Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,083,150 (100.0% shares, 0.0% debt)

Holdings (1,884)

SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $223,490 Shares 522,100 Est. Cost $396.33 Unrealized
NKE NIKE INC 2.0%
Value ($000) $61,218 Shares 396,260 Est. Cost $124.43 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $59,029 Shares 137,900 Est. Cost $396.33 Unrealized
TCOM TRIP COM GROUP LTD 1.4%
Value ($000) $44,318 Shares 1,249,793 Est. Cost $35.40 Unrealized
IQ IQIYI INC 1.2%
Value ($000) $35,608 Shares 2,285,482 Est. Cost $15.68 Unrealized
NTES NETEASE INC 1.1%
Value ($000) $34,753 Shares 301,547 Est. Cost $115.25 Unrealized
FUTU FUTU HLDGS LTD 1.0%
Value ($000) $31,453 Shares 175,627 Est. Cost $179.09 Unrealized
QFIN 360 DIGITECH INC 0.9%
Value ($000) $27,750 Shares 663,246 Est. Cost $17.79 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $21,451 Shares 105,202 Est. Cost $200.28 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $20,451 Shares 57,700 Est. Cost $314.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $18,135 Shares 42,365 Est. Cost $396.33 Unrealized
TIGR UP FINTECH HLDG LTD 0.6%
Value ($000) $17,053 Shares 588,432 Est. Cost $28.98 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $17,048 Shares 48,100 Est. Cost $314.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $16,420 Shares 174,807 Est. Cost $80.31 Unrealized +0.6%
XPEV XPENG INC 0.5%
Value ($000) $15,305 Shares 344,541 Est. Cost $35.76 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $15,042 Shares 18,800 Est. Cost $13.40 Unrealized +19.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $14,920 Shares 175,566 Est. Cost $50.58 Unrealized +62.8%
SE SEA LTD 0.4%
Value ($000) $13,207 Shares 48,095 Est. Cost $150.04 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,035 Shares 124,452 Est. Cost $85.65 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,965 Shares 78,700 Est. Cost $140.78 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,665 Shares 105,400 Est. Cost $118.58 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $12,576 Shares 45,600 Est. Cost $253.66 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $12,416 Shares 21,200 Est. Cost Unrealized
INTU INTUIT 0.4%
Value ($000) $12,107 Shares 24,700 Est. Cost $312.81 Unrealized +34.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $12,009 Shares 41,200 Est. Cost $253.99 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $11,772 Shares 61,391 Est. Cost $152.18 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $11,409 Shares 195,600 Est. Cost $47.96 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.4%
Value ($000) $11,301 Shares 213,990 Est. Cost $54.90 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $11,004 Shares 31,900 Est. Cost $345.09 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $10,737 Shares 3,121 Est. Cost $126.40 Unrealized +31.5%
IWM ISHARES TR 0.3%
Value ($000) $10,635 Shares 46,364 Est. Cost $220.95 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,426 Shares 47,533 Est. Cost $188.71 Unrealized +1.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $10,334 Shares 767,793 Est. Cost $13.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $10,327 Shares 72,894 Est. Cost $130.83 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,285 Shares 28,300 Est. Cost $327.32 Unrealized +2.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $10,101 Shares 53,863 Est. Cost $192.49 Unrealized +0.2%
CAN CANAAN INC 0.3%
Value ($000) $9,945 Shares 1,220,284 Est. Cost $10.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $9,486 Shares 27,500 Est. Cost $345.09 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,434 Shares 128,736 Est. Cost $66.76 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,671 Shares 22,918 Est. Cost $338.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,593 Shares 21,458 Est. Cost $369.03 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $8,214 Shares 214,400 Est. Cost $31.03 Unrealized +9.9%
CSX CSX CORP 0.3%
Value ($000) $8,211 Shares 255,955 Est. Cost $30.93 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value ($000) $8,194 Shares 55,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,127 Shares 30,000 Est. Cost $191.72 Unrealized +27.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,949 Shares 32,543 Est. Cost $219.95 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,924 Shares 38,100 Est. Cost $164.16 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $7,892 Shares 16,100 Est. Cost $312.81 Unrealized +34.7%
F FORD MTR CO DEL 0.3%
Value ($000) $7,888 Shares 530,837 Est. Cost $10.09 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $7,768 Shares 99,800 Est. Cost $61.26 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,642 Shares 136,389 Est. Cost $42.25 Unrealized +2.8%
WMT WALMART INC 0.2%
Value ($000) $7,596 Shares 53,864 Est. Cost $41.02 Unrealized +6.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,593 Shares 112,623 Est. Cost $63.67 Unrealized 0.0%
HUT 8 MNG CORP 0.2%
Value ($000) $7,566 Shares 1,747,570 Est. Cost $4.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $7,548 Shares 28,440 Est. Cost $229.36 Unrealized +9.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,523 Shares 31,733 Est. Cost $229.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,477 Shares 19,700 Est. Cost $300.16 Unrealized +6.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,440 Shares 51,370 Est. Cost $106.91 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,414 Shares 20,400 Est. Cost $327.32 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,340 Shares 19,400 Est. Cost $338.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,272 Shares 89,397 Est. Cost $73.37 Unrealized +0.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $7,253 Shares 31,600 Est. Cost $175.56 Unrealized +9.3%
NUE NUCOR CORP 0.2%
Value ($000) $7,239 Shares 75,463 Est. Cost $87.00 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $7,200 Shares 15,100 Est. Cost $32.23 Unrealized +30.5%
ABT ABBOTT LABS 0.2%
Value ($000) $7,153 Shares 61,700 Est. Cost $107.28 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $6,955 Shares 27,077 Est. Cost $231.02 Unrealized
T AT&T INC 0.2%
Value ($000) $6,901 Shares 239,800 Est. Cost $15.93 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,896 Shares 18,169 Est. Cost $300.16 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,861 Shares 13,600 Est. Cost $468.08 Unrealized -0.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,623 Shares 50,759 Est. Cost $96.29 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,606 Shares 18,093 Est. Cost $312.21 Unrealized +16.0%
PEP PEPSICO INC 0.2%
Value ($000) $6,519 Shares 44,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,514 Shares 17,925 Est. Cost $327.32 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,470 Shares 17,100 Est. Cost $338.54 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,422 Shares 105,400 Est. Cost $52.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,377 Shares 29,300 Est. Cost $211.85 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,331 Shares 31,400 Est. Cost $219.65 Unrealized -4.8%
NUE NUCOR CORP 0.2%
Value ($000) $6,255 Shares 65,200 Est. Cost $87.00 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $6,178 Shares 30,300 Est. Cost $200.28 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $6,136 Shares 78,900 Est. Cost $64.42 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,135 Shares 43,084 Est. Cost $109.33 Unrealized +17.8%
EOG EOG RES INC 0.2%
Value ($000) $6,133 Shares 73,499 Est. Cost $62.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,124 Shares 49,338 Est. Cost $92.73 Unrealized +18.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,117 Shares 101,239 Est. Cost $45.24 Unrealized +15.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $5,999 Shares 18,805 Est. Cost $312.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,896 Shares 20,496 Est. Cost $248.11 Unrealized +5.1%
BLACKROCK INC 0.2%
Value ($000) $5,856 Shares 6,693 Est. Cost $748.85 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,837 Shares 40,300 Est. Cost $106.91 Unrealized +24.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,823 Shares 21,700 Est. Cost Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $5,818 Shares 33,400 Est. Cost $134.06 Unrealized +12.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,797 Shares 25,098 Est. Cost $208.65 Unrealized +0.3%
FTNT FORTINET INC 0.2%
Value ($000) $5,788 Shares 24,300 Est. Cost $42.69 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $5,770 Shares 28,300 Est. Cost $200.28 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $5,723 Shares 90,294 Est. Cost $57.93 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $5,610 Shares 56,466 Est. Cost $89.92 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,531 Shares 19,900 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $5,514 Shares 61,012 Est. Cost $89.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,506 Shares 87,279 Est. Cost $50.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,486 Shares 33,300 Est. Cost $140.78 Unrealized +2.9%
BIIB BIOGEN INC 0.2%
Value ($000) $5,430 Shares 15,680 Est. Cost $302.94 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $5,396 Shares 15,300 Est. Cost $273.02 Unrealized +25.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,388 Shares 24,900 Est. Cost $190.58 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $5,380 Shares 23,388 Est. Cost $233.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,349 Shares 18,351 Est. Cost $253.99 Unrealized +3.8%
BLACKROCK INC 0.2%
Value ($000) $5,337 Shares 6,100 Est. Cost $748.85 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,307 Shares 35,269 Est. Cost $127.45 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,291 Shares 100,420 Est. Cost $55.13 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $5,283 Shares 66,200 Est. Cost $79.82 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,279 Shares 34,124 Est. Cost $138.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,278 Shares 94,200 Est. Cost $42.25 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,271 Shares 39,400 Est. Cost $110.86 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value ($000) $5,216 Shares 21,400 Est. Cost Unrealized
VIACOMCBS INC 0.2%
Value ($000) $5,171 Shares 114,400 Est. Cost $40.64 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $5,166 Shares 14,289 Est. Cost $354.27 Unrealized -12.7%
TWITTER INC 0.2%
Value ($000) $5,154 Shares 74,900 Est. Cost $68.79 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,104 Shares 26,162 Est. Cost $150.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,090 Shares 12,400 Est. Cost $369.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,084 Shares 38,000 Est. Cost $110.86 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,053 Shares 23,300 Est. Cost $169.05 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,028 Shares 33,575 Est. Cost $69.15 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $4,984 Shares 7,333 Est. Cost $217.09 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,974 Shares 25,645 Est. Cost $179.25 Unrealized +0.1%
NUE NUCOR CORP 0.2%
Value ($000) $4,950 Shares 51,600 Est. Cost $87.00 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $4,913 Shares 73,610 Est. Cost $51.83 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $4,902 Shares 10,000 Est. Cost $312.81 Unrealized +34.7%
AMGN AMGEN INC 0.2%
Value ($000) $4,851 Shares 19,900 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,846 Shares 23,300 Est. Cost $164.16 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,837 Shares 19,800 Est. Cost $219.95 Unrealized +3.5%
MRK MERCK & CO INC 0.2%
Value ($000) $4,837 Shares 62,200 Est. Cost $64.42 Unrealized -0.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,801 Shares 6,000 Est. Cost $13.40 Unrealized +19.3%
NIO NIO INC 0.2%
Value ($000) $4,793 Shares 90,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,777 Shares 66,600 Est. Cost $64.61 Unrealized +0.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,744 Shares 24,805 Est. Cost $179.81 Unrealized +4.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,711 Shares 15,149 Est. Cost $265.15 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,706 Shares 67,947 Est. Cost $70.62 Unrealized -1.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $4,687 Shares 16,539 Est. Cost $283.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,674 Shares 24,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,661 Shares 55,100 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $4,659 Shares 20,300 Est. Cost $175.56 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,591 Shares 123,700 Est. Cost $26.98 Unrealized +35.4%
NIO NIO INC 0.1%
Value ($000) $4,570 Shares 85,900 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,558 Shares 11,778 Est. Cost $333.04 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,548 Shares 28,206 Est. Cost $117.04 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,499 Shares 55,300 Est. Cost $73.37 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,490 Shares 8,900 Est. Cost $468.08 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,483 Shares 23,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,482 Shares 25,500 Est. Cost $171.88 Unrealized +2.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,470 Shares 16,500 Est. Cost $191.72 Unrealized +27.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,461 Shares 30,800 Est. Cost $106.91 Unrealized +24.6%
ORCL ORACLE CORP 0.1%
Value ($000) $4,460 Shares 57,300 Est. Cost $61.26 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,445 Shares 11,100 Est. Cost $369.03 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $4,444 Shares 12,600 Est. Cost $273.02 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,436 Shares 22,000 Est. Cost $219.65 Unrealized -4.8%
EBAY EBAY INC. 0.1%
Value ($000) $4,423 Shares 63,000 Est. Cost $57.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,403 Shares 44,600 Est. Cost $83.88 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,363 Shares 12,600 Est. Cost $302.94 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $4,323 Shares 34,610 Est. Cost $118.13 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,321 Shares 101,059 Est. Cost $40.56 Unrealized +3.7%
FISV FISERV INC 0.1%
Value ($000) $4,308 Shares 40,300 Est. Cost $116.26 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $4,270 Shares 53,500 Est. Cost $79.82 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,255 Shares 17,600 Est. Cost $163.21 Unrealized +17.4%
LOW LOWES COS INC 0.1%
Value ($000) $4,229 Shares 21,800 Est. Cost $179.25 Unrealized +0.1%
WDAY WORKDAY INC 0.1%
Value ($000) $4,220 Shares 17,676 Est. Cost $213.44 Unrealized +12.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $4,189 Shares 39,284 Est. Cost $99.01 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,168 Shares 6,600 Est. Cost $501.01 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,166 Shares 41,869 Est. Cost $106.36 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,159 Shares 108,653 Est. Cost $30.65 Unrealized +28.1%
ABT ABBOTT LABS 0.1%
Value ($000) $4,154 Shares 35,834 Est. Cost $107.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,138 Shares 4,500 Est. Cost $241.02 Unrealized +16.4%
PIONEER NAT RES CO 0.1%
Value ($000) $4,120 Shares 25,348 Est. Cost $162.54 Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,118 Shares 29,200 Est. Cost $41.02 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,117 Shares 27,500 Est. Cost $115.62 Unrealized +22.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,096 Shares 31,400 Est. Cost $94.71 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,087 Shares 52,800 Est. Cost $30.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,084 Shares 50,200 Est. Cost $73.37 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,077 Shares 29,800 Est. Cost $132.50 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,042 Shares 47,377 Est. Cost $75.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,035 Shares 56,700 Est. Cost $46.36 Unrealized +16.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,002 Shares 73,335 Est. Cost $53.43 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,001 Shares 124,986 Est. Cost $26.73 Unrealized +3.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,939 Shares 65,200 Est. Cost $45.24 Unrealized +15.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,917 Shares 18,000 Est. Cost $211.85 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,899 Shares 30,085 Est. Cost $99.28 Unrealized +0.9%
BBY BEST BUY INC 0.1%
Value ($000) $3,875 Shares 33,700 Est. Cost $94.61 Unrealized +0.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,861 Shares 14,000 Est. Cost $253.66 Unrealized +0.1%
FDX FEDEX CORP 0.1%
Value ($000) $3,848 Shares 12,900 Est. Cost $234.19 Unrealized +15.4%
PSX PHILLIPS 66 0.1%
Value ($000) $3,845 Shares 44,800 Est. Cost $64.91 Unrealized +8.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,817 Shares 16,631 Est. Cost $175.56 Unrealized +9.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,802 Shares 12,645 Est. Cost $228.51 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $3,798 Shares 125,800 Est. Cost $23.33 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,798 Shares 9,600 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,765 Shares 17,705 Est. Cost $175.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,763 Shares 16,090 Est. Cost $195.85 Unrealized +11.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $3,733 Shares 179,576 Est. Cost $21.34 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,727 Shares 91,381 Est. Cost $33.82 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,672 Shares 8,600 Est. Cost $93.66 Unrealized +2.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,667 Shares 25,659 Est. Cost $129.07 Unrealized -5.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,644 Shares 9,100 Est. Cost $369.03 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,637 Shares 72,966 Est. Cost $43.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,630 Shares 26,900 Est. Cost $115.68 Unrealized +4.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,616 Shares 17,554 Est. Cost $206.33 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,615 Shares 31,440 Est. Cost $94.61 Unrealized +0.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,610 Shares 13,900 Est. Cost $239.57 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,606 Shares 9,500 Est. Cost $300.16 Unrealized +6.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,606 Shares 22,688 Est. Cost $150.93 Unrealized +2.9%
HSY HERSHEY CO 0.1%
Value ($000) $3,588 Shares 20,600 Est. Cost $134.06 Unrealized +12.4%
JD JD.COM INC 0.1%
Value ($000) $3,585 Shares 44,915 Est. Cost $79.82 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,562 Shares 58,100 Est. Cost $38.82 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,559 Shares 25,400 Est. Cost $107.14 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,558 Shares 93,062 Est. Cost $30.37 Unrealized +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,545 Shares 23,000 Est. Cost $142.04 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,527 Shares 16,300 Est. Cost $190.58 Unrealized +2.6%
NKE NIKE INC 0.1%
Value ($000) $3,522 Shares 22,800 Est. Cost $124.43 Unrealized +1.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,511 Shares 14,400 Est. Cost $212.68 Unrealized +7.3%
WMT WALMART INC 0.1%
Value ($000) $3,483 Shares 24,700 Est. Cost $41.02 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,474 Shares 23,200 Est. Cost $69.15 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $3,471 Shares 10,000 Est. Cost $320.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,465 Shares 18,815 Est. Cost $145.47 Unrealized +15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,463 Shares 4,800 Est. Cost $636.54 Unrealized +5.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,455 Shares 5,900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,454 Shares 7,300 Est. Cost $365.04 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,445 Shares 25,237 Est. Cost $138.50 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,424 Shares 60,047 Est. Cost $49.06 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,407 Shares 87,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,380 Shares 31,500 Est. Cost $88.28 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,374 Shares 74,492 Est. Cost $39.98 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,362 Shares 16,400 Est. Cost $119.14 Unrealized +48.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,350 Shares 83,129 Est. Cost $30.82 Unrealized +3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,337 Shares 12,248 Est. Cost $242.54 Unrealized +8.4%
KSS KOHLS CORP 0.1%
Value ($000) $3,327 Shares 60,372 Est. Cost $57.50 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $3,307 Shares 114,900 Est. Cost $15.93 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,306 Shares 24,500 Est. Cost $115.68 Unrealized +4.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,298 Shares 53,800 Est. Cost $38.82 Unrealized +20.1%
NOW SERVICENOW INC 0.1%
Value ($000) $3,297 Shares 6,000 Est. Cost $94.77 Unrealized +7.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,293 Shares 106,171 Est. Cost $24.21 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,290 Shares 67,800 Est. Cost $31.19 Unrealized +31.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,272 Shares 53,700 Est. Cost $52.90 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3,255 Shares 9,400 Est. Cost $302.94 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,254 Shares 18,900 Est. Cost $147.67 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $3,254 Shares 15,300 Est. Cost $175.60 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,248 Shares 3,182 Est. Cost $1122.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,235 Shares 12,457 Est. Cost $239.57 Unrealized +1.7%
PFE PFIZER INC 0.1%
Value ($000) $3,231 Shares 82,500 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value ($000) $3,230 Shares 24,500 Est. Cost $21.47 Unrealized +44.4%
ZENDESK INC 0.1%
Value ($000) $3,225 Shares 22,343 Est. Cost $144.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,215 Shares 13,300 Est. Cost $163.21 Unrealized +17.4%
EBAY EBAY INC. 0.1%
Value ($000) $3,209 Shares 45,700 Est. Cost $57.72 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,204 Shares 32,200 Est. Cost $106.36 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,203 Shares 34,100 Est. Cost $80.31 Unrealized +0.6%
AAPL APPLE INC 0.1%
Value ($000) $3,190 Shares 23,295 Est. Cost $108.77 Unrealized +16.2%
T AT&T INC 0.1%
Value ($000) $3,182 Shares 110,563 Est. Cost $15.93 Unrealized +6.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,180 Shares 19,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,160 Shares 8,659 Est. Cost $328.28 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,160 Shares 21,100 Est. Cost $69.15 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,158 Shares 26,700 Est. Cost $118.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,152 Shares 13,900 Est. Cost $231.51 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,140 Shares 19,669 Est. Cost $77.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,115 Shares 16,200 Est. Cost $159.86 Unrealized +2.7%
INTC INTEL CORP 0.1%
Value ($000) $3,088 Shares 55,000 Est. Cost $44.02 Unrealized +21.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $3,087 Shares 113,414 Est. Cost $22.60 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,080 Shares 8,500 Est. Cost $338.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,064 Shares 20,900 Est. Cost $93.41 Unrealized +21.4%
BLACKROCK INC 0.1%
Value ($000) $3,062 Shares 3,500 Est. Cost $748.85 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $3,042 Shares 67,300 Est. Cost $40.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,039 Shares 15,300 Est. Cost $176.27 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,039 Shares 11,700 Est. Cost $239.57 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,036 Shares 11,961 Est. Cost $125.25 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,035 Shares 26,400 Est. Cost $94.61 Unrealized +0.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,029 Shares 12,400 Est. Cost $219.95 Unrealized +3.5%
HD HOME DEPOT INC 0.1%
Value ($000) $3,029 Shares 9,500 Est. Cost $232.28 Unrealized +22.2%
F FORD MTR CO DEL 0.1%
Value ($000) $3,020 Shares 203,200 Est. Cost $10.09 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $3,008 Shares 1,200 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,007 Shares 10,200 Est. Cost $216.86 Unrealized +23.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,982 Shares 16,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,975 Shares 29,900 Est. Cost $106.36 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,973 Shares 13,300 Est. Cost $200.66 Unrealized +2.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,969 Shares 25,100 Est. Cost $118.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,948 Shares 22,600 Est. Cost $94.71 Unrealized +21.7%
STT STATE STR CORP 0.1%
Value ($000) $2,947 Shares 35,815 Est. Cost $65.99 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,917 Shares 29,700 Est. Cost $80.80 Unrealized +9.5%
VFC V F CORP 0.1%
Value ($000) $2,911 Shares 35,480 Est. Cost $81.45 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,890 Shares 10,400 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,878 Shares 6,500 Est. Cost $396.56 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,870 Shares 34,654 Est. Cost $86.44 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,857 Shares 9,800 Est. Cost $253.99 Unrealized +3.8%
V VISA INC 0.1%
Value ($000) $2,853 Shares 12,200 Est. Cost $192.59 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,851 Shares 3,100 Est. Cost $241.02 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,851 Shares 38,900 Est. Cost $66.76 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,849 Shares 5,100 Est. Cost $503.83 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,840 Shares 46,327 Est. Cost $38.82 Unrealized +20.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,831 Shares 46,455 Est. Cost $52.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,827 Shares 23,437 Est. Cost $90.16 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,823 Shares 41,000 Est. Cost $53.36 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,810 Shares 14,149 Est. Cost $176.27 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2,810 Shares 11,400 Est. Cost $176.42 Unrealized +14.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,796 Shares 12,921 Est. Cost $190.58 Unrealized +2.6%
FISV FISERV INC 0.1%
Value ($000) $2,790 Shares 26,100 Est. Cost $116.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,778 Shares 41,200 Est. Cost $63.67 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,778 Shares 30,300 Est. Cost $65.58 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,761 Shares 7,595 Est. Cost $365.46 Unrealized -4.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,753 Shares 67,500 Est. Cost $33.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,747 Shares 27,973 Est. Cost $80.80 Unrealized +9.5%
MAS MASCO CORP 0.1%
Value ($000) $2,747 Shares 46,630 Est. Cost $53.68 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,743 Shares 39,600 Est. Cost $70.62 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,731 Shares 39,800 Est. Cost $49.98 Unrealized +17.9%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $2,724 Shares 17,666 Est. Cost $129.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,720 Shares 12,400 Est. Cost $188.71 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,715 Shares 27,500 Est. Cost $83.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,694 Shares 51,200 Est. Cost $41.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,689 Shares 12,400 Est. Cost $169.05 Unrealized +11.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,683 Shares 44,400 Est. Cost $45.24 Unrealized +15.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,682 Shares 9,900 Est. Cost $191.72 Unrealized +27.7%
AAPL APPLE INC 0.1%
Value ($000) $2,671 Shares 19,500 Est. Cost $108.77 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,666 Shares 11,000 Est. Cost $208.64 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,662 Shares 25,706 Est. Cost $86.27 Unrealized +9.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,653 Shares 4,200 Est. Cost $501.01 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,650 Shares 17,700 Est. Cost $115.62 Unrealized +22.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,633 Shares 10,800 Est. Cost $212.68 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,628 Shares 10,845 Est. Cost $208.64 Unrealized +10.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,627 Shares 9,000 Est. Cost $286.02 Unrealized -0.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,610 Shares 19,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,607 Shares 26,300 Est. Cost $74.69 Unrealized +2.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,603 Shares 31,200 Est. Cost $61.96 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,589 Shares 16,800 Est. Cost $142.04 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $2,583 Shares 3,800 Est. Cost $217.09 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,581 Shares 26,359 Est. Cost $95.52 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,580 Shares 30,500 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $2,568 Shares 83,700 Est. Cost $43.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,557 Shares 29,800 Est. Cost $64.91 Unrealized +8.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,553 Shares 8,785 Est. Cost $367.69 Unrealized -22.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,544 Shares 19,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,540 Shares 11,200 Est. Cost $231.51 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,538 Shares 34,500 Est. Cost $62.67 Unrealized +0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,518 Shares 7,900 Est. Cost $280.45 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,513 Shares 4,312 Est. Cost $442.36 Unrealized +17.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,504 Shares 6,100 Est. Cost $369.84 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,479 Shares 14,600 Est. Cost $156.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,468 Shares 11,340 Est. Cost $211.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,464 Shares 11,400 Est. Cost $177.00 Unrealized +10.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,458 Shares 55,422 Est. Cost $43.90 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,446 Shares 6,700 Est. Cost $312.21 Unrealized +16.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,444 Shares 4,000 Est. Cost $554.54 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,439 Shares 28,700 Est. Cost $50.58 Unrealized +62.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,439 Shares 8,851 Est. Cost $253.72 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,428 Shares 14,300 Est. Cost $156.34 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $2,427 Shares 27,800 Est. Cost $63.46 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,426 Shares 7,900 Est. Cost $270.58 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,423 Shares 12,200 Est. Cost $176.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,422 Shares 17,700 Est. Cost $132.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,414 Shares 6,100 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $2,408 Shares 78,495 Est. Cost $43.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,405 Shares 25,600 Est. Cost $80.31 Unrealized +0.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,396 Shares 45,200 Est. Cost $40.62 Unrealized +12.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,393 Shares 26,100 Est. Cost $65.58 Unrealized +12.4%
ABT ABBOTT LABS 0.1%
Value ($000) $2,388 Shares 20,600 Est. Cost $107.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,380 Shares 80,934 Est. Cost $30.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,361 Shares 49,600 Est. Cost $44.47 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,358 Shares 7,400 Est. Cost $280.45 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $2,357 Shares 22,215 Est. Cost $105.79 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,354 Shares 16,800 Est. Cost $107.14 Unrealized +20.0%
INTC INTEL CORP 0.1%
Value ($000) $2,352 Shares 41,900 Est. Cost $44.02 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,344 Shares 16,300 Est. Cost $132.20 Unrealized +4.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,343 Shares 3,600 Est. Cost $331.76 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,342 Shares 17,100 Est. Cost $108.77 Unrealized +16.2%
TWITTER INC 0.1%
Value ($000) $2,333 Shares 33,900 Est. Cost $68.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,326 Shares 1,500 Est. Cost $25.59 Unrealized +11.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,319 Shares 4,900 Est. Cost $365.04 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,318 Shares 14,900 Est. Cost $98.14 Unrealized +42.4%
AFL AFLAC INC 0.1%
Value ($000) $2,318 Shares 43,200 Est. Cost $49.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,316 Shares 15,800 Est. Cost $93.41 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,315 Shares 19,500 Est. Cost $97.11 Unrealized +11.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,313 Shares 31,713 Est. Cost $65.83 Unrealized +4.1%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $2,307 Shares 13,966 Est. Cost $154.28 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,295 Shares 13,516 Est. Cost $156.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,281 Shares 10,400 Est. Cost $188.71 Unrealized +1.8%
DOW DOW INC 0.1%
Value ($000) $2,272 Shares 35,900 Est. Cost $51.06 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,269 Shares 23,100 Est. Cost $80.80 Unrealized +9.5%
MET METLIFE INC 0.1%
Value ($000) $2,244 Shares 37,500 Est. Cost $55.07 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,237 Shares 28,772 Est. Cost $60.20 Unrealized +18.5%
DXCM DEXCOM INC 0.1%
Value ($000) $2,220 Shares 5,200 Est. Cost $93.66 Unrealized +2.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,219 Shares 27,068 Est. Cost $68.95 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,213 Shares 21,000 Est. Cost $91.37 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,208 Shares 32,104 Est. Cost $63.83 Unrealized +0.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,208 Shares 14,900 Est. Cost $116.76 Unrealized +14.7%
USB US BANCORP DEL 0.1%
Value ($000) $2,205 Shares 38,700 Est. Cost $47.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,201 Shares 37,200 Est. Cost $50.25 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,201 Shares 59,300 Est. Cost $26.98 Unrealized +35.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,187 Shares 20,755 Est. Cost $91.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,183 Shares 34,509 Est. Cost $65.87 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,174 Shares 35,700 Est. Cost $30.72 Unrealized +53.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,170 Shares 1,400 Est. Cost $25.59 Unrealized +11.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,165 Shares 11,500 Est. Cost $141.82 Unrealized +20.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,164 Shares 15,200 Est. Cost $109.33 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,158 Shares 14,600 Est. Cost Unrealized
STNE STONECO LTD 0.1%
Value ($000) $2,154 Shares 32,122 Est. Cost $65.21 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,153 Shares 38,800 Est. Cost $35.66 Unrealized +31.9%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $2,140 Shares 42,500 Est. Cost $44.22 Unrealized +7.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,139 Shares 15,289 Est. Cost $40.55 Unrealized +20.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,137 Shares 38,500 Est. Cost $35.66 Unrealized +31.9%
STT STATE STR CORP 0.1%
Value ($000) $2,131 Shares 25,900 Est. Cost $65.99 Unrealized +9.8%
DISCOVERY INC 0.1%
Value ($000) $2,130 Shares 73,500 Est. Cost $30.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,128 Shares 14,400 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,125 Shares 4,800 Est. Cost $396.56 Unrealized +5.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,118 Shares 26,312 Est. Cost $75.63 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,096 Shares 28,600 Est. Cost $66.76 Unrealized -0.4%
RMD RESMED INC 0.1%
Value ($000) $2,095 Shares 8,500 Est. Cost $176.42 Unrealized +14.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,093 Shares 6,978 Est. Cost $209.04 Unrealized +19.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,089 Shares 1,400 Est. Cost $1100.62 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,089 Shares 9,633 Est. Cost $169.05 Unrealized +11.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,080 Shares 10,100 Est. Cost $206.33 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,073 Shares 6,500 Est. Cost $232.28 Unrealized +22.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,073 Shares 28,100 Est. Cost $67.25 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,060 Shares 3,900 Est. Cost $51.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,057 Shares 9,200 Est. Cost $200.66 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,049 Shares 12,400 Est. Cost $147.54 Unrealized +0.2%
VFC V F CORP 0.1%
Value ($000) $2,043 Shares 24,900 Est. Cost $81.45 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,042 Shares 3,342 Est. Cost $554.54 Unrealized +6.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,040 Shares 7,600 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value ($000) $2,033 Shares 7,405 Est. Cost $271.83 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2,030 Shares 15,400 Est. Cost $21.47 Unrealized +44.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,029 Shares 9,757 Est. Cost $164.16 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,017 Shares 41,326 Est. Cost $48.83 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,016 Shares 120,164 Est. Cost $18.88 Unrealized +2.6%
EFX EQUIFAX INC 0.1%
Value ($000) $2,012 Shares 8,400 Est. Cost $157.47 Unrealized +37.3%
MMM 3M CO 0.1%
Value ($000) $2,006 Shares 10,100 Est. Cost $117.52 Unrealized +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,005 Shares 11,324 Est. Cost $174.95 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,002 Shares 27,500 Est. Cost $56.41 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,994 Shares 10,400 Est. Cost $152.18 Unrealized +2.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,994 Shares 27,100 Est. Cost $62.67 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,988 Shares 19,400 Est. Cost $81.79 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,985 Shares 44,796 Est. Cost $25.27 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,982 Shares 48,600 Est. Cost $33.82 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,977 Shares 25,400 Est. Cost $61.26 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,976 Shares 10,278 Est. Cost $159.86 Unrealized +2.7%
CME CME GROUP INC 0.1%
Value ($000) $1,957 Shares 9,200 Est. Cost $175.60 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,948 Shares 15,034 Est. Cost $103.75 Unrealized +9.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,939 Shares 6,500 Est. Cost $234.19 Unrealized +15.4%
GNTX GENTEX CORP 0.1%
Value ($000) $1,930 Shares 58,313 Est. Cost $34.68 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,929 Shares 7,600 Est. Cost $125.25 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,910 Shares 27,000 Est. Cost $42.37 Unrealized +48.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,907 Shares 32,194 Est. Cost $53.34 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $1,906 Shares 92,319 Est. Cost $14.07 Unrealized +22.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,901 Shares 10,200 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,899 Shares 12,969 Est. Cost $139.25 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,894 Shares 13,300 Est. Cost $109.33 Unrealized +17.8%
EBAY EBAY INC. 0.1%
Value ($000) $1,892 Shares 26,950 Est. Cost $57.72 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $1,886 Shares 35,393 Est. Cost $66.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,880 Shares 27,400 Est. Cost $49.98 Unrealized +17.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,878 Shares 13,871 Est. Cost $117.61 Unrealized +6.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,875 Shares 11,800 Est. Cost $150.93 Unrealized +2.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,874 Shares 39,300 Est. Cost $30.27 Unrealized +12.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,870 Shares 31,600 Est. Cost $50.25 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,854 Shares 19,969 Est. Cost $89.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,841 Shares 12,800 Est. Cost $132.20 Unrealized +4.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,841 Shares 6,400 Est. Cost $248.11 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,841 Shares 9,600 Est. Cost $152.18 Unrealized +2.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,836 Shares 14,783 Est. Cost $134.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,834 Shares 3,900 Est. Cost $389.73 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,828 Shares 6,200 Est. Cost $216.86 Unrealized +23.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,825 Shares 6,528 Est. Cost $224.62 Unrealized -0.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,821 Shares 30,100 Est. Cost $53.77 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,820 Shares 47,600 Est. Cost $30.37 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,810 Shares 28,700 Est. Cost $50.04 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,810 Shares 14,600 Est. Cost $112.20 Unrealized +5.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,803 Shares 48,452 Est. Cost $30.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,798 Shares 35,100 Est. Cost $36.37 Unrealized +20.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,798 Shares 24,700 Est. Cost $56.41 Unrealized +18.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,796 Shares 29,209 Est. Cost $57.38 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,789 Shares 11,500 Est. Cost $98.14 Unrealized +42.4%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $1,785 Shares 40,293 Est. Cost $42.24 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,780 Shares 9,088 Est. Cost $180.98 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $1,774 Shares 32,531 Est. Cost $55.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,772 Shares 8,200 Est. Cost $177.00 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,771 Shares 26,500 Est. Cost $49.78 Unrealized +8.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,762 Shares 8,900 Est. Cost $151.44 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,762 Shares 36,900 Est. Cost $41.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,759 Shares 12,500 Est. Cost $93.19 Unrealized +34.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,758 Shares 10,900 Est. Cost $117.04 Unrealized +22.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,752 Shares 36,700 Est. Cost $41.50 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,749 Shares 32,600 Est. Cost $49.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,749 Shares 22,400 Est. Cost $57.19 Unrealized +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,745 Shares 19,100 Est. Cost $44.80 Unrealized +4.7%
BALL BALL CORP 0.1%
Value ($000) $1,742 Shares 21,500 Est. Cost $85.37 Unrealized -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,740 Shares 17,877 Est. Cost $95.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,739 Shares 16,600 Est. Cost $85.65 Unrealized +1.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,739 Shares 26,400 Est. Cost $59.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,732 Shares 1,112 Est. Cost $1567.81 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,732 Shares 95,000 Est. Cost $11.39 Unrealized +20.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,726 Shares 22,300 Est. Cost $30.58 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,724 Shares 35,534 Est. Cost $31.19 Unrealized +31.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,720 Shares 500 Est. Cost $126.40 Unrealized +31.5%
FTNT FORTINET INC 0.1%
Value ($000) $1,715 Shares 7,200 Est. Cost $42.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,709 Shares 700 Est. Cost $83.49 Unrealized +38.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,701 Shares 10,700 Est. Cost $150.93 Unrealized +2.9%
ANSYS INC 0.1%
Value ($000) $1,701 Shares 4,900 Est. Cost $320.00 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,701 Shares 3,884 Est. Cost $396.37 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,699 Shares 32,300 Est. Cost $41.84 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,699 Shares 11,000 Est. Cost $124.43 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,697 Shares 5,900 Est. Cost $248.11 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,690 Shares 18,500 Est. Cost $44.80 Unrealized +4.7%
WB WEIBO CORP 0.1%
Value ($000) $1,684 Shares 32,000 Est. Cost $52.63 Unrealized
HESS CORP 0.1%
Value ($000) $1,684 Shares 19,284 Est. Cost $63.46 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,679 Shares 4,600 Est. Cost $312.21 Unrealized +16.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,663 Shares 15,500 Est. Cost $88.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,663 Shares 17,280 Est. Cost $61.75 Unrealized +38.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,655 Shares 26,500 Est. Cost $49.78 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,651 Shares 44,500 Est. Cost $26.98 Unrealized +35.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,647 Shares 8,825 Est. Cost $192.34 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,645 Shares 12,465 Est. Cost $112.21 Unrealized +6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,643 Shares 47,375 Est. Cost $32.32 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,642 Shares 34,500 Est. Cost $44.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,639 Shares 11,700 Est. Cost $134.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,635 Shares 9,300 Est. Cost $171.88 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,633 Shares 33,600 Est. Cost $33.81 Unrealized +24.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,630 Shares 10,951 Est. Cost $159.02 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,629 Shares 20,100 Est. Cost $85.37 Unrealized -4.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,617 Shares 22,322 Est. Cost $67.90 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,613 Shares 10,000 Est. Cost $117.04 Unrealized +22.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,612 Shares 6,800 Est. Cost $229.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,599 Shares 6,300 Est. Cost $125.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,599 Shares 7,800 Est. Cost $119.14 Unrealized +48.3%
CITRIX SYS INC 0.1%
Value ($000) $1,590 Shares 13,559 Est. Cost $123.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,588 Shares 15,500 Est. Cost $81.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,585 Shares 50,700 Est. Cost $23.58 Unrealized +7.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,583 Shares 8,799 Est. Cost $172.57 Unrealized -8.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,582 Shares 59,600 Est. Cost $19.79 Unrealized +3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,576 Shares 5,400 Est. Cost $286.02 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,575 Shares 6,500 Est. Cost $208.64 Unrealized +10.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,571 Shares 4,336 Est. Cost $338.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,569 Shares 7,900 Est. Cost $117.52 Unrealized +19.5%
PCG PG&E CORP 0.1%
Value ($000) $1,560 Shares 153,414 Est. Cost $10.77 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,554 Shares 6,183 Est. Cost $195.56 Unrealized +10.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,553 Shares 2,400 Est. Cost $489.77 Unrealized +6.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,544 Shares 22,900 Est. Cost $63.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,544 Shares 29,079 Est. Cost $40.31 Unrealized +38.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,544 Shares 8,200 Est. Cost $141.82 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,542 Shares 21,500 Est. Cost $64.61 Unrealized +0.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,536 Shares 75,385 Est. Cost $20.38 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,533 Shares 24,300 Est. Cost $50.04 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,526 Shares 3,200 Est. Cost $32.23 Unrealized +30.5%
KLAC KLA CORP 0.0%
Value ($000) $1,524 Shares 4,700 Est. Cost $304.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,524 Shares 1,100 Est. Cost $1023.46 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,524 Shares 6,989 Est. Cost $221.86 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,517 Shares 12,401 Est. Cost $123.75 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,508 Shares 15,133 Est. Cost $28.60 Unrealized +60.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,493 Shares 6,000 Est. Cost $220.23 Unrealized +6.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,492 Shares 1,000 Est. Cost $1100.62 Unrealized +31.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,486 Shares 42,786 Est. Cost $34.73 Unrealized
LINDE PLC 0.0%
Value ($000) $1,480 Shares 5,121 Est. Cost $289.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,479 Shares 2,800 Est. Cost $51.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,477 Shares 8,400 Est. Cost $44.40 Unrealized +16.3%
AFL AFLAC INC 0.0%
Value ($000) $1,477 Shares 27,521 Est. Cost $49.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,476 Shares 13,813 Est. Cost $116.26 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,475 Shares 10,149 Est. Cost $104.02 Unrealized +29.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,471 Shares 8,900 Est. Cost $147.54 Unrealized +0.2%
GLW CORNING INC 0.0%
Value ($000) $1,470 Shares 35,947 Est. Cost $37.48 Unrealized +2.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,466 Shares 6,013 Est. Cost $212.68 Unrealized +7.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,458 Shares 5,024 Est. Cost $280.45 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,457 Shares 38,100 Est. Cost $30.37 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,456 Shares 7,823 Est. Cost $33.93 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,451 Shares 22,900 Est. Cost $57.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,450 Shares 8,298 Est. Cost $172.13 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $1,429 Shares 27,383 Est. Cost $52.19 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,429 Shares 2,600 Est. Cost $94.77 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,426 Shares 25,000 Est. Cost $49.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,421 Shares 7,900 Est. Cost $172.57 Unrealized -8.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,418 Shares 44,300 Est. Cost $26.73 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,416 Shares 2,500 Est. Cost $30.19 Unrealized +18.8%
APTIV PLC 0.0%
Value ($000) $1,416 Shares 9,000 Est. Cost $137.89 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,416 Shares 10,336 Est. Cost $135.56 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,413 Shares 8,734 Est. Cost $161.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 3,000 Est. Cost $389.73 Unrealized +10.3%
DOW DOW INC 0.0%
Value ($000) $1,411 Shares 22,300 Est. Cost $51.06 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1,410 Shares 61,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,407 Shares 29,000 Est. Cost $31.19 Unrealized +31.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,406 Shares 20,300 Est. Cost $70.62 Unrealized -1.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,403 Shares 9,700 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,401 Shares 20,270 Est. Cost $68.90 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,399 Shares 22,400 Est. Cost $49.78 Unrealized +9.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,391 Shares 2,500 Est. Cost $493.71 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,384 Shares 14,785 Est. Cost $93.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,375 Shares 7,900 Est. Cost $155.90 Unrealized +10.5%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1,374 Shares 80,050 Est. Cost $17.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,366 Shares 6,900 Est. Cost $151.44 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,366 Shares 2,100 Est. Cost $331.76 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,365 Shares 7,963 Est. Cost $150.05 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,364 Shares 25,200 Est. Cost $43.39 Unrealized +9.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,364 Shares 22,400 Est. Cost $30.72 Unrealized +53.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,362 Shares 5,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,362 Shares 2,447 Est. Cost $493.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,359 Shares 9,700 Est. Cost $134.67 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,357 Shares 18,400 Est. Cost $67.25 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,353 Shares 22,600 Est. Cost $55.07 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,353 Shares 41,112 Est. Cost $31.47 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,348 Shares 15,800 Est. Cost $75.71 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,344 Shares 20,983 Est. Cost $52.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,340 Shares 2,400 Est. Cost $503.83 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,340 Shares 11,900 Est. Cost $78.94 Unrealized +20.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,339 Shares 13,064 Est. Cost $81.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,335 Shares 4,900 Est. Cost $242.54 Unrealized +8.4%
GLW CORNING INC 0.0%
Value ($000) $1,333 Shares 32,600 Est. Cost $37.48 Unrealized +2.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,331 Shares 9,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,323 Shares 6,400 Est. Cost $168.96 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,323 Shares 6,400 Est. Cost $168.96 Unrealized +15.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,321 Shares 14,800 Est. Cost $51.17 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,321 Shares 4,300 Est. Cost $270.58 Unrealized +7.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,319 Shares 6,800 Est. Cost $179.25 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,318 Shares 5,896 Est. Cost $200.66 Unrealized +2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,316 Shares 39,533 Est. Cost $26.20 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 600 Est. Cost $1801.35 Unrealized +27.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,312 Shares 6,348 Est. Cost $168.96 Unrealized +15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,310 Shares 17,632 Est. Cost $74.30 Unrealized
APTIV PLC 0.0%
Value ($000) $1,306 Shares 8,300 Est. Cost $137.89 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,304 Shares 5,500 Est. Cost $229.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,299 Shares 1,800 Est. Cost $636.54 Unrealized +5.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,292 Shares 27,100 Est. Cost $30.27 Unrealized +12.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,291 Shares 2,568 Est. Cost $505.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,290 Shares 19,300 Est. Cost $49.78 Unrealized +8.2%
NORDSTROM INC 0.0%
Value ($000) $1,289 Shares 35,238 Est. Cost $36.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,286 Shares 15,630 Est. Cost $79.07 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,281 Shares 24,355 Est. Cost $41.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,275 Shares 7,300 Est. Cost $172.13 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,275 Shares 5,600 Est. Cost $215.84 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $1,274 Shares 11,310 Est. Cost $89.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,269 Shares 17,400 Est. Cost $65.83 Unrealized +4.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,259 Shares 20,800 Est. Cost $53.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,257 Shares 13,424 Est. Cost $83.09 Unrealized +4.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 4,897 Est. Cost $269.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,252 Shares 12,600 Est. Cost $89.92 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,250 Shares 27,600 Est. Cost $39.98 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,250 Shares 36,800 Est. Cost $32.11 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,249 Shares 67,310 Est. Cost $17.90 Unrealized -12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,243 Shares 10,001 Est. Cost $119.35 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,235 Shares 23,998 Est. Cost $42.69 Unrealized +7.8%
HESS CORP 0.0%
Value ($000) $1,231 Shares 14,100 Est. Cost $63.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,230 Shares 20,300 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,223 Shares 883 Est. Cost $1023.46 Unrealized +26.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,223 Shares 19,300 Est. Cost $57.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,216 Shares 21,700 Est. Cost $42.25 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,213 Shares 2,600 Est. Cost $399.22 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,204 Shares 29,200 Est. Cost $36.56 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,201 Shares 20,100 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,198 Shares 6,400 Est. Cost $159.91 Unrealized +13.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,193 Shares 16,084 Est. Cost $72.87 Unrealized +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,187 Shares 65,100 Est. Cost $11.39 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,183 Shares 23,100 Est. Cost $36.37 Unrealized +20.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,180 Shares 11,200 Est. Cost $91.37 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,180 Shares 3,415 Est. Cost $316.51 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,180 Shares 3,700 Est. Cost $312.74 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,174 Shares 16,100 Est. Cost $65.83 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,171 Shares 6,800 Est. Cost $147.67 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,169 Shares 19,381 Est. Cost $60.10 Unrealized +12.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,167 Shares 4,689 Est. Cost $220.23 Unrealized +6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,164 Shares 3,373 Est. Cost $345.09 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,162 Shares 38,500 Est. Cost $23.33 Unrealized +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,161 Shares 1,900 Est. Cost $554.54 Unrealized +6.7%
BUNGE LIMITED 0.0%
Value ($000) $1,156 Shares 14,797 Est. Cost $56.74 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,152 Shares 23,112 Est. Cost $49.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,146 Shares 8,225 Est. Cost $102.92 Unrealized +24.9%
ELV ANTHEM INC 0.0%
Value ($000) $1,145 Shares 3,000 Est. Cost $309.33 Unrealized +15.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,143 Shares 6,500 Est. Cost $171.88 Unrealized +2.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,141 Shares 20,500 Est. Cost $41.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,139 Shares 2,982 Est. Cost $80.70 Unrealized +5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,137 Shares 4,122 Est. Cost $253.66 Unrealized +0.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,134 Shares 7,782 Est. Cost $122.92 Unrealized +1.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 6,997 Est. Cost $163.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,130 Shares 6,449 Est. Cost $165.77 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,121 Shares 12,446 Est. Cost $80.70 Unrealized +11.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,119 Shares 4,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,118 Shares 10,871 Est. Cost $57.51 Unrealized +35.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,118 Shares 13,400 Est. Cost $61.96 Unrealized +13.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,117 Shares 11,700 Est. Cost $92.88 Unrealized
XILINX INC 0.0%
Value ($000) $1,114 Shares 7,700 Est. Cost $141.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,113 Shares 3,500 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,112 Shares 6,462 Est. Cost $147.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,112 Shares 12,300 Est. Cost $89.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,104 Shares 13,500 Est. Cost $60.34 Unrealized +18.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,097 Shares 6,300 Est. Cost $155.90 Unrealized +10.5%
CATALENT INC 0.0%
Value ($000) $1,097 Shares 10,147 Est. Cost $108.11 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,095 Shares 31,273 Est. Cost $36.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,091 Shares 9,519 Est. Cost $87.94 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,091 Shares 8,800 Est. Cost $112.20 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,090 Shares 4,000 Est. Cost $242.54 Unrealized +8.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,088 Shares 22,739 Est. Cost $45.69 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,086 Shares 53,831 Est. Cost $15.79 Unrealized +13.2%
LI LI AUTO INC 0.0%
Value ($000) $1,085 Shares 31,045 Est. Cost $34.95 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,082 Shares 19,000 Est. Cost $47.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,072 Shares 7,500 Est. Cost $129.07 Unrealized -5.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,070 Shares 22,589 Est. Cost $41.94 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,069 Shares 2,800 Est. Cost $309.33 Unrealized +15.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,069 Shares 41,070 Est. Cost $25.99 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,066 Shares 2,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,058 Shares 4,363 Est. Cost $250.98 Unrealized -9.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 482 Est. Cost $1801.35 Unrealized +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,052 Shares 3,136 Est. Cost $298.66 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,048 Shares 6,000 Est. Cost $172.13 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,042 Shares 3,941 Est. Cost $252.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,039 Shares 10,800 Est. Cost $61.75 Unrealized +38.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,032 Shares 300 Est. Cost $126.40 Unrealized +31.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,030 Shares 12,114 Est. Cost $85.41 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,029 Shares 10,000 Est. Cost $57.51 Unrealized +35.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,029 Shares 5,500 Est. Cost $159.91 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,022 Shares 12,500 Est. Cost $60.34 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,021 Shares 10,300 Est. Cost $74.69 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,021 Shares 3,200 Est. Cost $312.74 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,015 Shares 13,000 Est. Cost $57.19 Unrealized +15.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,007 Shares 43,551 Est. Cost $19.43 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,006 Shares 4,300 Est. Cost $195.85 Unrealized +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,004 Shares 11,457 Est. Cost $85.74 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,003 Shares 13,114 Est. Cost $98.70 Unrealized -12.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,003 Shares 400 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $998 Shares 37,600 Est. Cost $19.79 Unrealized +3.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $997 Shares 16,542 Est. Cost $63.92 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $996 Shares 12,100 Est. Cost $65.99 Unrealized +9.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $996 Shares 21,254 Est. Cost $45.47 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $987 Shares 9,562 Est. Cost $76.37 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $985 Shares 8,300 Est. Cost $97.11 Unrealized +11.5%
AME AMETEK INC 0.0%
Value ($000) $984 Shares 7,369 Est. Cost $112.32 Unrealized +15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $982 Shares 8,411 Est. Cost $101.48 Unrealized +0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $982 Shares 24,770 Est. Cost $39.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $982 Shares 4,100 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $979 Shares 8,900 Est. Cost $86.60 Unrealized +16.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $975 Shares 39,248 Est. Cost $23.47 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $975 Shares 6,300 Est. Cost $138.58 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $974 Shares 28,936 Est. Cost $27.44 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $973 Shares 9,376 Est. Cost $80.48 Unrealized +25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $970 Shares 700 Est. Cost $1023.46 Unrealized +26.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $963 Shares 10,100 Est. Cost $104.18 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $958 Shares 4,317 Est. Cost $194.53 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $955 Shares 16,100 Est. Cost $50.24 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $955 Shares 3,600 Est. Cost $229.36 Unrealized +9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $951 Shares 17,894 Est. Cost $49.88 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $945 Shares 78,000 Est. Cost $12.12 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $939 Shares 16,079 Est. Cost $48.77 Unrealized +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $934 Shares 2,600 Est. Cost $326.67 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $932 Shares 7,953 Est. Cost $114.02 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $924 Shares 9,300 Est. Cost $89.92 Unrealized +0.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $911 Shares 43,069 Est. Cost $22.29 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $910 Shares 9,910 Est. Cost $86.82 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $908 Shares 2,800 Est. Cost $304.93 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $906 Shares 1,700 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $904 Shares 16,700 Est. Cost $43.39 Unrealized +9.0%
META FACEBOOK INC 0.0%
Value ($000) $904 Shares 2,600 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $897 Shares 5,100 Est. Cost $44.40 Unrealized +16.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $890 Shares 1,600 Est. Cost $493.71 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $886 Shares 5,438 Est. Cost $170.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $875 Shares 400 Est. Cost $1801.35 Unrealized +27.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $874 Shares 3,335 Est. Cost $254.51 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $873 Shares 13,466 Est. Cost $61.89 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $870 Shares 10,200 Est. Cost $75.71 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $862 Shares 3,535 Est. Cost $233.92 Unrealized -0.8%
PIONEER NAT RES CO 0.0%
Value ($000) $861 Shares 5,300 Est. Cost $162.54 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $861 Shares 7,025 Est. Cost $132.47 Unrealized -6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $859 Shares 2,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $858 Shares 3,900 Est. Cost $187.19 Unrealized +7.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $854 Shares 6,324 Est. Cost $145.43 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $853 Shares 4,309 Est. Cost $151.44 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $850 Shares 22,200 Est. Cost $31.03 Unrealized +9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $848 Shares 5,503 Est. Cost $142.04 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $846 Shares 8,126 Est. Cost $95.01 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $845 Shares 2,650 Est. Cost $280.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $844 Shares 7,300 Est. Cost $98.23 Unrealized +1.1%
FOX FOX CORP 0.0%
Value ($000) $841 Shares 23,892 Est. Cost $33.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $840 Shares 6,439 Est. Cost $94.71 Unrealized +21.7%
EFX EQUIFAX INC 0.0%
Value ($000) $838 Shares 3,500 Est. Cost $157.47 Unrealized +37.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $837 Shares 10,400 Est. Cost $75.63 Unrealized +0.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $835 Shares 30,325 Est. Cost $27.49 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $832 Shares 3,783 Est. Cost $187.19 Unrealized +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $829 Shares 9,738 Est. Cost $73.28 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $827 Shares 10,736 Est. Cost $63.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $826 Shares 25,800 Est. Cost $26.73 Unrealized +3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $821 Shares 23,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $818 Shares 8,955 Est. Cost $44.80 Unrealized +4.7%
BZUN BAOZUN INC 0.0%
Value ($000) $817 Shares 23,066 Est. Cost $35.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $811 Shares 76,592 Est. Cost $10.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $802 Shares 10,000 Est. Cost $70.27 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $801 Shares 2,230 Est. Cost $326.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $799 Shares 5,728 Est. Cost $115.46 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $797 Shares 17,600 Est. Cost $39.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $793 Shares 11,755 Est. Cost $67.79 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $788 Shares 5,481 Est. Cost $132.20 Unrealized +4.7%
ETN EATON CORP PLC 0.0%
Value ($000) $787 Shares 5,311 Est. Cost $116.76 Unrealized +14.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $786 Shares 28,201 Est. Cost $26.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $786 Shares 7,500 Est. Cost $85.65 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $783 Shares 13,145 Est. Cost $37.83 Unrealized +44.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $776 Shares 16,257 Est. Cost $41.50 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $774 Shares 28,015 Est. Cost $29.25 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $773 Shares 9,100 Est. Cost $50.58 Unrealized +62.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $771 Shares 11,200 Est. Cost $53.36 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $770 Shares 13,500 Est. Cost $49.06 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $770 Shares 9,953 Est. Cost $68.11 Unrealized +2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $766 Shares 12,190 Est. Cost $29.15 Unrealized +77.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $762 Shares 7,311 Est. Cost $79.91 Unrealized +4.1%
DHI D R HORTON INC 0.0%
Value ($000) $759 Shares 8,400 Est. Cost $89.63 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $757 Shares 35,011 Est. Cost $18.04 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $756 Shares 5,100 Est. Cost $116.76 Unrealized +14.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $756 Shares 16,182 Est. Cost $46.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $754 Shares 9,662 Est. Cost $57.19 Unrealized +15.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $749 Shares 3,875 Est. Cost $170.91 Unrealized +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $749 Shares 4,575 Est. Cost $152.66 Unrealized +11.5%
UNP UNION PAC CORP 0.0%
Value ($000) $748 Shares 3,400 Est. Cost $187.19 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value ($000) $745 Shares 3,126 Est. Cost $42.69 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $743 Shares 2,800 Est. Cost $229.36 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $742 Shares 1,402 Est. Cost $466.77 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $738 Shares 8,300 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $736 Shares 16,600 Est. Cost $25.27 Unrealized +8.3%
NDSN NORDSON CORP 0.0%
Value ($000) $733 Shares 3,339 Est. Cost $185.42 Unrealized +8.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $733 Shares 300 Est. Cost $83.49 Unrealized +38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $724 Shares 12,200 Est. Cost $50.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $720 Shares 3,500 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $717 Shares 6,200 Est. Cost $98.23 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $717 Shares 12,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $716 Shares 3,100 Est. Cost $208.65 Unrealized +0.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $713 Shares 12,315 Est. Cost $57.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $712 Shares 4,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $712 Shares 15,088 Est. Cost $32.76 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $712 Shares 15,586 Est. Cost $46.92 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $709 Shares 18,500 Est. Cost $31.03 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $708 Shares 5,175 Est. Cost $132.50 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $706 Shares 1,058 Est. Cost $537.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $701 Shares 26,420 Est. Cost $19.79 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $700 Shares 15,408 Est. Cost $45.34 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $700 Shares 20,600 Est. Cost $32.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $698 Shares 11,259 Est. Cost $59.60 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $696 Shares 4,500 Est. Cost $138.58 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $695 Shares 14,300 Est. Cost $33.81 Unrealized +24.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $695 Shares 12,769 Est. Cost $43.96 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $693 Shares 3,000 Est. Cost $208.65 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value ($000) $690 Shares 18,731 Est. Cost $34.73 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $683 Shares 4,200 Est. Cost $162.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $683 Shares 3,000 Est. Cost $215.84 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $679 Shares 5,900 Est. Cost $96.69 Unrealized +11.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $676 Shares 10,397 Est. Cost $65.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $675 Shares 27,513 Est. Cost $22.25 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $673 Shares 20,662 Est. Cost $32.66 Unrealized +0.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $671 Shares 8,000 Est. Cost $83.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $669 Shares 6,500 Est. Cost $57.51 Unrealized +35.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $669 Shares 5,392 Est. Cost $106.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $661 Shares 4,700 Est. Cost $93.19 Unrealized +34.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $660 Shares 16,853 Est. Cost $33.47 Unrealized +14.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $659 Shares 2,388 Est. Cost $275.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $659 Shares 4,100 Est. Cost $133.45 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $658 Shares 2,300 Est. Cost $220.64 Unrealized +12.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $657 Shares 4,600 Est. Cost $129.07 Unrealized -5.4%
WPC WP CAREY INC 0.0%
Value ($000) $657 Shares 8,803 Est. Cost $74.63 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $656 Shares 15,900 Est. Cost $36.56 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $655 Shares 6,829 Est. Cost $93.44 Unrealized -3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $654 Shares 6,564 Est. Cost $44.52 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $653 Shares 5,800 Est. Cost $78.94 Unrealized +20.0%
CYRUSONE INC 0.0%
Value ($000) $652 Shares 9,123 Est. Cost $68.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $644 Shares 3,500 Est. Cost $145.47 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value ($000) $639 Shares 26,063 Est. Cost $19.14 Unrealized +13.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $638 Shares 13,428 Est. Cost $48.37 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $637 Shares 11,999 Est. Cost $55.85 Unrealized +4.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $635 Shares 5,112 Est. Cost $110.90 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $632 Shares 14,600 Est. Cost $43.04 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $632 Shares 11,900 Est. Cost $40.31 Unrealized +38.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $631 Shares 11,140 Est. Cost $56.64 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $630 Shares 6,600 Est. Cost $92.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $629 Shares 2,200 Est. Cost $220.64 Unrealized +12.9%
BWA BORGWARNER INC 0.0%
Value ($000) $628 Shares 12,943 Est. Cost $41.16 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $622 Shares 13,454 Est. Cost $41.12 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $621 Shares 5,158 Est. Cost $118.35 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $619 Shares 3,300 Est. Cost $192.49 Unrealized +0.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $618 Shares 5,546 Est. Cost $116.93 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $612 Shares 6,525 Est. Cost $94.36 Unrealized +0.0%
COTY COTY INC 0.0%
Value ($000) $611 Shares 65,457 Est. Cost $7.82 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $610 Shares 1,700 Est. Cost $326.67 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $609 Shares 19,035 Est. Cost $25.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $604 Shares 6,091 Est. Cost $74.69 Unrealized +2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $598 Shares 3,465 Est. Cost $180.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $597 Shares 2,831 Est. Cost $175.71 Unrealized +9.1%
WEN WENDYS CO 0.0%
Value ($000) $594 Shares 25,344 Est. Cost $22.64 Unrealized +1.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $592 Shares 2,647 Est. Cost $217.70 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $591 Shares 1,700 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $588 Shares 8,881 Est. Cost $63.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $588 Shares 5,954 Est. Cost $83.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $587 Shares 6,600 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $587 Shares 18,314 Est. Cost $32.05 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $586 Shares 8,900 Est. Cost $59.92 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $580 Shares 12,400 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 3,735 Est. Cost $141.81 Unrealized +2.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $574 Shares 6,700 Est. Cost $85.36 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $570 Shares 10,906 Est. Cost $52.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $569 Shares 1,300 Est. Cost $396.37 Unrealized +6.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $569 Shares 1,300 Est. Cost $396.37 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $568 Shares 5,294 Est. Cost $88.28 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $566 Shares 3,732 Est. Cost $146.80 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $562 Shares 4,748 Est. Cost $118.37 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $561 Shares 18,412 Est. Cost $24.40 Unrealized +19.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $561 Shares 28,558 Est. Cost $13.01 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $560 Shares 6,934 Est. Cost $48.40 Unrealized +26.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $560 Shares 11,760 Est. Cost $44.47 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $554 Shares 26,867 Est. Cost $20.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $552 Shares 12,667 Est. Cost $43.74 Unrealized -3.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $551 Shares 8,488 Est. Cost $56.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 2,542 Est. Cost $177.00 Unrealized +10.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $545 Shares 7,410 Est. Cost $62.67 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $544 Shares 3,496 Est. Cost $98.14 Unrealized +42.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $543 Shares 7,298 Est. Cost $25.93 Unrealized +18.8%
AMEDISYS INC 0.0%
Value ($000) $537 Shares 2,194 Est. Cost $244.76 Unrealized
VALE VALE S A 0.0%
Value ($000) $536 Shares 23,500 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $535 Shares 10,289 Est. Cost $23.29 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $533 Shares 5,944 Est. Cost $86.94 Unrealized
TWITTER INC 0.0%
Value ($000) $530 Shares 7,705 Est. Cost $68.79 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $529 Shares 24,079 Est. Cost $21.91 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $529 Shares 1,000 Est. Cost $466.77 Unrealized +6.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $527 Shares 22,449 Est. Cost $22.73 Unrealized +6.4%
PCAR PACCAR INC 0.0%
Value ($000) $527 Shares 5,900 Est. Cost $51.17 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $527 Shares 7,131 Est. Cost $77.10 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $526 Shares 16,472 Est. Cost $30.61 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $523 Shares 8,652 Est. Cost $30.34 Unrealized +89.5%
TKR TIMKEN CO 0.0%
Value ($000) $522 Shares 6,472 Est. Cost $84.64 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $521 Shares 6,472 Est. Cost $75.00 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $521 Shares 8,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $519 Shares 6,043 Est. Cost $64.91 Unrealized +8.7%
C CITIGROUP INC 0.0%
Value ($000) $516 Shares 7,300 Est. Cost $42.37 Unrealized +48.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $514 Shares 5,387 Est. Cost $92.88 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $514 Shares 6,000 Est. Cost $85.36 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $513 Shares 6,610 Est. Cost $77.70 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $513 Shares 3,516 Est. Cost $89.45 Unrealized +35.5%
MCO MOODYS CORP 0.0%
Value ($000) $507 Shares 1,400 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $505 Shares 2,546 Est. Cost $97.48 Unrealized +3.7%
GLOB GLOBANT S A 0.0%
Value ($000) $504 Shares 2,298 Est. Cost $219.78 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $501 Shares 3,132 Est. Cost $146.03 Unrealized
L BRANDS INC 0.0%
Value ($000) $501 Shares 6,954 Est. Cost $72.04 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $501 Shares 45,449 Est. Cost $11.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $497 Shares 4,755 Est. Cost $104.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $494 Shares 6,018 Est. Cost $92.17 Unrealized -8.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $493 Shares 11,237 Est. Cost $43.87 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $493 Shares 9,875 Est. Cost $53.07 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $492 Shares 712 Est. Cost $594.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $491 Shares 13,537 Est. Cost $36.46 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $490 Shares 1,996 Est. Cost $245.49 Unrealized
BOX BOX INC 0.0%
Value ($000) $490 Shares 19,197 Est. Cost $23.30 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $489 Shares 8,785 Est. Cost $41.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $487 Shares 2,137 Est. Cost $215.84 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $478 Shares 18,328 Est. Cost $22.20 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $477 Shares 7,752 Est. Cost $60.52 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $471 Shares 1,300 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $469 Shares 4,333 Est. Cost $99.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $466 Shares 14,906 Est. Cost $23.58 Unrealized +7.3%
PPL PPL CORP 0.0%
Value ($000) $466 Shares 16,665 Est. Cost $24.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $464 Shares 6,476 Est. Cost $64.98 Unrealized +1.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $464 Shares 1,966 Est. Cost $241.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $462 Shares 2,400 Est. Cost $159.86 Unrealized +2.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $461 Shares 28,407 Est. Cost $16.23 Unrealized
L LOEWS CORP 0.0%
Value ($000) $460 Shares 8,418 Est. Cost $55.04 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $460 Shares 11,169 Est. Cost $41.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $460 Shares 3,400 Est. Cost $128.26 Unrealized
VFC V F CORP 0.0%
Value ($000) $459 Shares 5,600 Est. Cost $81.45 Unrealized +2.3%
MCK MCKESSON CORP 0.0%
Value ($000) $459 Shares 2,400 Est. Cost $179.81 Unrealized +4.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $458 Shares 3,859 Est. Cost $108.71 Unrealized +13.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $458 Shares 3,356 Est. Cost $132.43 Unrealized +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $453 Shares 800 Est. Cost $30.19 Unrealized +18.8%
EVRG EVERGY INC 0.0%
Value ($000) $452 Shares 7,486 Est. Cost $51.92 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $450 Shares 2,400 Est. Cost $192.49 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $444 Shares 7,801 Est. Cost $50.11 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $444 Shares 35,579 Est. Cost $14.06 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $442 Shares 2,400 Est. Cost $145.47 Unrealized +15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $434 Shares 3,600 Est. Cost $90.16 Unrealized +36.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $434 Shares 22,221 Est. Cost $23.39 Unrealized -15.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $432 Shares 51,405 Est. Cost $8.46 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $432 Shares 9,251 Est. Cost $45.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $430 Shares 2,628 Est. Cost $150.39 Unrealized +0.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $428 Shares 23,043 Est. Cost $9.39 Unrealized +100.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $426 Shares 7,195 Est. Cost $49.30 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $423 Shares 1,673 Est. Cost $222.99 Unrealized +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 7,117 Est. Cost $60.81 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $413 Shares 8,170 Est. Cost $54.84 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $412 Shares 2,000 Est. Cost $206.33 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $408 Shares 2,137 Est. Cost $179.93 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $408 Shares 35,645 Est. Cost $9.83 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $408 Shares 11,185 Est. Cost $37.87 Unrealized +4.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $406 Shares 12,877 Est. Cost $31.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $405 Shares 17,700 Est. Cost $19.99 Unrealized +2.7%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $404 Shares 22,116 Est. Cost $18.27 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 6,622 Est. Cost $63.30 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $402 Shares 8,600 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $401 Shares 3,536 Est. Cost $102.30 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $398 Shares 7,023 Est. Cost $38.74 Unrealized -4.7%
SO SOUTHERN CO 0.0%
Value ($000) $397 Shares 6,568 Est. Cost $53.77 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $395 Shares 2,913 Est. Cost $94.42 Unrealized +30.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $395 Shares 4,100 Est. Cost $61.75 Unrealized +38.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $394 Shares 5,835 Est. Cost $50.17 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $393 Shares 2,684 Est. Cost $137.46 Unrealized +6.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $390 Shares 16,605 Est. Cost $20.32 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $389 Shares 17,000 Est. Cost $19.99 Unrealized +2.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $387 Shares 3,939 Est. Cost $91.92 Unrealized +6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $386 Shares 5,235 Est. Cost $67.25 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $385 Shares 6,620 Est. Cost $56.14 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 6,057 Est. Cost $51.60 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $382 Shares 8,983 Est. Cost $36.06 Unrealized +12.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $375 Shares 4,937 Est. Cost $71.36 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $367 Shares 3,338 Est. Cost $86.60 Unrealized +16.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $366 Shares 10,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $366 Shares 7,950 Est. Cost $46.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $364 Shares 5,871 Est. Cost $51.04 Unrealized +14.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $360 Shares 21,728 Est. Cost $15.56 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $359 Shares 431 Est. Cost $657.05 Unrealized +27.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $358 Shares 7,565 Est. Cost $45.46 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $356 Shares 7,755 Est. Cost $38.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $355 Shares 8,867 Est. Cost $38.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $355 Shares 4,220 Est. Cost $73.12 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $350 Shares 8,677 Est. Cost $32.94 Unrealized +13.7%
TASK TASKUS INC 0.0%
Value ($000) $350 Shares 10,210 Est. Cost $31.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $348 Shares 2,800 Est. Cost $92.73 Unrealized +18.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $348 Shares 1,100 Est. Cost $291.14 Unrealized +9.5%
FAST FASTENAL CO 0.0%
Value ($000) $348 Shares 6,700 Est. Cost $23.29 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $346 Shares 2,562 Est. Cost $128.26 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $346 Shares 7,385 Est. Cost $44.58 Unrealized 0.0%
MISSFRESH LTD 0.0%
Value ($000) $345 Shares 39,831 Est. Cost $8.66 Unrealized
ACCOLADE INC 0.0%
Value ($000) $345 Shares 6,352 Est. Cost $52.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $344 Shares 1,800 Est. Cost $179.81 Unrealized +4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $344 Shares 6,099 Est. Cost $61.34 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 5,700 Est. Cost $60.18 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $343 Shares 4,810 Est. Cost $71.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $340 Shares 2,400 Est. Cost $130.83 Unrealized +1.9%
ARVN ARVINAS INC 0.0%
Value ($000) $339 Shares 4,404 Est. Cost $69.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $339 Shares 2,192 Est. Cost $133.53 Unrealized +20.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $338 Shares 10,165 Est. Cost $33.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $335 Shares 9,014 Est. Cost $32.85 Unrealized +7.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $333 Shares 2,009 Est. Cost $160.32 Unrealized +1.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $329 Shares 5,930 Est. Cost $35.66 Unrealized +31.9%
NFLX NETFLIX INC 0.0%
Value ($000) $326 Shares 618 Est. Cost $51.12 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $326 Shares 900 Est. Cost $338.97 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $324 Shares 43,577 Est. Cost $6.65 Unrealized +10.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $322 Shares 2,800 Est. Cost $96.69 Unrealized +11.8%
DY DYCOM INDS INC 0.0%
Value ($000) $320 Shares 4,287 Est. Cost $86.28 Unrealized -0.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $320 Shares 9,196 Est. Cost $25.73 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $319 Shares 17,789 Est. Cost $14.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $317 Shares 31,442 Est. Cost $10.08 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $317 Shares 15,944 Est. Cost $18.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $317 Shares 9,277 Est. Cost $29.01 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $316 Shares 4,182 Est. Cost $83.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $316 Shares 18,411 Est. Cost $18.13 Unrealized +1.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $315 Shares 8,352 Est. Cost $38.30 Unrealized
V VISA INC 0.0%
Value ($000) $312 Shares 1,333 Est. Cost $192.59 Unrealized +14.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $312 Shares 3,510 Est. Cost $87.20 Unrealized 0.0%
2U INC 0.0%
Value ($000) $311 Shares 7,475 Est. Cost $39.21 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $311 Shares 6,253 Est. Cost $49.74 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $309 Shares 4,932 Est. Cost $54.11 Unrealized +15.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $309 Shares 7,059 Est. Cost $37.15 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $308 Shares 7,163 Est. Cost $36.59 Unrealized +5.7%
WWD WOODWARD INC 0.0%
Value ($000) $308 Shares 2,509 Est. Cost $114.75 Unrealized +4.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $307 Shares 1,602 Est. Cost $184.30 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $305 Shares 3,900 Est. Cost $78.43 Unrealized
WELBILT INC 0.0%
Value ($000) $305 Shares 13,169 Est. Cost $23.16 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $305 Shares 5,713 Est. Cost $55.44 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $301 Shares 8,950 Est. Cost $29.83 Unrealized +12.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $301 Shares 44,917 Est. Cost $6.28 Unrealized
DAN DANA INC 0.0%
Value ($000) $300 Shares 12,607 Est. Cost $22.75 Unrealized +0.9%
WALKME LTD 0.0%
Value ($000) $299 Shares 10,214 Est. Cost $29.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $298 Shares 2,600 Est. Cost $93.49 Unrealized +16.5%
COHU COHU INC 0.0%
Value ($000) $297 Shares 8,067 Est. Cost $40.04 Unrealized -0.9%
EQUITY COMWLTH 0.0%
Value ($000) $297 Shares 11,324 Est. Cost $26.23 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $296 Shares 3,528 Est. Cost $83.90 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $295 Shares 49,972 Est. Cost $5.98 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $294 Shares 4,300 Est. Cost $30.91 Unrealized +4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $294 Shares 1,978 Est. Cost $129.61 Unrealized +1.8%
FUBO FUBOTV INC 0.0%
Value ($000) $292 Shares 9,089 Est. Cost $23.80 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $290 Shares 7,226 Est. Cost $41.27 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $288 Shares 5,684 Est. Cost $44.98 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 5,698 Est. Cost $53.47 Unrealized -2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $285 Shares 6,128 Est. Cost $43.55 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $285 Shares 2,005 Est. Cost $139.91 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $284 Shares 27,986 Est. Cost $10.89 Unrealized -5.3%
RERE AIHUISHOU INTL CO LTD 0.0%
Value ($000) $282 Shares 18,875 Est. Cost $14.94 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $281 Shares 4,963 Est. Cost $45.87 Unrealized +5.2%
SYY SYSCO CORP 0.0%
Value ($000) $280 Shares 3,600 Est. Cost $60.20 Unrealized +18.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $278 Shares 7,134 Est. Cost $33.84 Unrealized +11.3%
PEN PENUMBRA INC 0.0%
Value ($000) $278 Shares 1,015 Est. Cost $272.91 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $278 Shares 114 Est. Cost $83.49 Unrealized +38.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $277 Shares 860 Est. Cost $316.40 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $272 Shares 400 Est. Cost $217.09 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $272 Shares 15,849 Est. Cost $17.16 Unrealized
DOMTAR CORP 0.0%
Value ($000) $271 Shares 4,929 Est. Cost $54.98 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $271 Shares 2,706 Est. Cost $101.07 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $270 Shares 4,256 Est. Cost $63.14 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $269 Shares 12,869 Est. Cost $19.81 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $269 Shares 4,968 Est. Cost $43.39 Unrealized +9.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $268 Shares 3,669 Est. Cost $66.69 Unrealized +3.0%
NCINO INC 0.0%
Value ($000) $266 Shares 4,436 Est. Cost $59.96 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $266 Shares 15,901 Est. Cost $16.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $264 Shares 3,042 Est. Cost $85.51 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $264 Shares 1,100 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $263 Shares 761 Est. Cost $310.74 Unrealized +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $260 Shares 3,441 Est. Cost $78.14 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $259 Shares 11,304 Est. Cost $19.99 Unrealized +2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $259 Shares 1,900 Est. Cost $138.50 Unrealized +0.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $258 Shares 14,842 Est. Cost $17.30 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $257 Shares 12,483 Est. Cost $18.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $195.85 Unrealized +11.0%
EXC EXELON CORP 0.0%
Value ($000) $257 Shares 5,800 Est. Cost $25.27 Unrealized +8.3%
M MACYS INC 0.0%
Value ($000) $256 Shares 13,485 Est. Cost $16.35 Unrealized +8.6%
ZYNGA INC 0.0%
Value ($000) $256 Shares 24,112 Est. Cost $10.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $256 Shares 1,152 Est. Cost $209.57 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $252 Shares 2,058 Est. Cost $104.79 Unrealized +7.6%
KLAC KLA CORP 0.0%
Value ($000) $251 Shares 774 Est. Cost $304.93 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $249 Shares 5,609 Est. Cost $41.19 Unrealized +10.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $247 Shares 11,564 Est. Cost $21.36 Unrealized
STAMPS COM INC 0.0%
Value ($000) $246 Shares 1,228 Est. Cost $200.03 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $245 Shares 13,827 Est. Cost $20.60 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $244 Shares 12,930 Est. Cost $9.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 17,617 Est. Cost $14.16 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $241 Shares 4,070 Est. Cost $50.24 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 10,606 Est. Cost $20.37 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $238 Shares 4,899 Est. Cost $52.81 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $237 Shares 8,679 Est. Cost $23.61 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $237 Shares 2,159 Est. Cost $115.48 Unrealized -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $236 Shares 1,582 Est. Cost $98.26 Unrealized +28.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 4,422 Est. Cost $53.56 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $235 Shares 11,383 Est. Cost $20.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $234 Shares 1,252 Est. Cost $179.45 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $233 Shares 1,289 Est. Cost $62.18 Unrealized +61.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $232 Shares 8,635 Est. Cost $21.36 Unrealized +9.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $232 Shares 19,436 Est. Cost $11.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 9,488 Est. Cost $40.73 Unrealized -44.6%
DISCOVERY INC 0.0%
Value ($000) $230 Shares 7,500 Est. Cost $43.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $230 Shares 2,600 Est. Cost $80.66 Unrealized +0.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $229 Shares 8,096 Est. Cost $28.29 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $228 Shares 2,826 Est. Cost $48.45 Unrealized +35.2%
APTIV PLC 0.0%
Value ($000) $227 Shares 1,441 Est. Cost $137.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $226 Shares 39,856 Est. Cost $4.98 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $225 Shares 3,697 Est. Cost $30.72 Unrealized +53.6%
CDE COEUR MNG INC 0.0%
Value ($000) $225 Shares 25,326 Est. Cost $9.60 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $224 Shares 16,369 Est. Cost $13.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $223 Shares 1,152 Est. Cost $216.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $59.60 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $222 Shares 1,338 Est. Cost $158.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $222 Shares 2,600 Est. Cost $74.70 Unrealized +14.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $220 Shares 5,377 Est. Cost $42.54 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $220 Shares 8,174 Est. Cost $28.94 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $220 Shares 6,108 Est. Cost $22.70 Unrealized +28.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $217 Shares 11,705 Est. Cost $18.54 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $213 Shares 1,290 Est. Cost $147.54 Unrealized +0.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $213 Shares 5,460 Est. Cost $41.23 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $213 Shares 3,282 Est. Cost $63.37 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $212 Shares 9,531 Est. Cost $16.38 Unrealized +22.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $212 Shares 5,233 Est. Cost $42.42 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $59.60 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $211 Shares 3,634 Est. Cost $58.31 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $209 Shares 11,060 Est. Cost $17.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $209 Shares 3,298 Est. Cost $62.62 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $86.27 Unrealized +9.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $207 Shares 2,297 Est. Cost $95.57 Unrealized +3.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $206 Shares 971 Est. Cost $255.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $204 Shares 4,792 Est. Cost $36.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $203 Shares 2,313 Est. Cost $77.58 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $202 Shares 5,618 Est. Cost $35.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 1,100 Est. Cost $156.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $101.66 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $200 Shares 9,271 Est. Cost $19.33 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $200 Shares 6,567 Est. Cost $30.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $199 Shares 2,430 Est. Cost $76.63 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $199 Shares 1,767 Est. Cost $95.20 Unrealized +9.3%
CONVEY HLDG PARENT INC 0.0%
Value ($000) $199 Shares 17,513 Est. Cost $11.36 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $198 Shares 11,258 Est. Cost $18.81 Unrealized +0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $197 Shares 1,031 Est. Cost $180.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $197 Shares 4,658 Est. Cost $43.30 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 9,330 Est. Cost $22.93 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $194 Shares 2,174 Est. Cost $51.17 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $193 Shares 1,171 Est. Cost $137.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $193 Shares 3,924 Est. Cost $42.91 Unrealized +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 6,408 Est. Cost $23.85 Unrealized +24.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $192 Shares 7,461 Est. Cost $25.73 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $192 Shares 14,884 Est. Cost $14.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $191 Shares 4,479 Est. Cost $34.87 Unrealized +18.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $190 Shares 4,568 Est. Cost $39.67 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $190 Shares 3,907 Est. Cost $52.16 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $190 Shares 6,301 Est. Cost $30.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $190 Shares 2,648 Est. Cost $64.61 Unrealized +0.9%
UNITI GROUP INC 0.0%
Value ($000) $187 Shares 17,684 Est. Cost $10.57 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $186 Shares 9,405 Est. Cost $23.19 Unrealized +1.3%
CXM SPRINKLR INC 0.0%
Value ($000) $185 Shares 9,008 Est. Cost $20.92 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $185 Shares 4,154 Est. Cost $44.54 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $185 Shares 278 Est. Cost $39.91 Unrealized +48.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 6,242 Est. Cost $29.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $183 Shares 1,572 Est. Cost $117.37 Unrealized +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $182 Shares 5,910 Est. Cost $27.10 Unrealized +7.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $181 Shares 2,959 Est. Cost $38.29 Unrealized +5.7%
GATX GATX CORP 0.0%
Value ($000) $179 Shares 2,022 Est. Cost $82.08 Unrealized +7.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $179 Shares 11,705 Est. Cost $13.93 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 3,253 Est. Cost $55.92 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $177 Shares 6,707 Est. Cost $25.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $176 Shares 2,443 Est. Cost $63.53 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $176 Shares 3,016 Est. Cost $41.12 Unrealized +19.3%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $176 Shares 9,846 Est. Cost $17.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $174 Shares 7,387 Est. Cost $24.28 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $173 Shares 891 Est. Cost $175.03 Unrealized +19.6%
WEX WEX INC 0.0%
Value ($000) $172 Shares 888 Est. Cost $211.04 Unrealized -2.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $170 Shares 11,193 Est. Cost $15.41 Unrealized
TECHTARGET INC 0.0%
Value ($000) $169 Shares 2,186 Est. Cost $74.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $169 Shares 6,291 Est. Cost $26.55 Unrealized -8.6%
GRPN GROUPON INC 0.0%
Value ($000) $168 Shares 3,899 Est. Cost $47.05 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $167 Shares 2,202 Est. Cost $68.01 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $166 Shares 580 Est. Cost $220.64 Unrealized +12.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $164 Shares 3,183 Est. Cost $29.47 Unrealized +5.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $163 Shares 8,916 Est. Cost $18.28 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $163 Shares 4,441 Est. Cost $33.42 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $163 Shares 3,810 Est. Cost $34.86 Unrealized +11.8%
SUMMIT MATLS INC 0.0%
Value ($000) $162 Shares 4,637 Est. Cost $34.94 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $162 Shares 2,942 Est. Cost $50.06 Unrealized +1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $161 Shares 824 Est. Cost $162.97 Unrealized +19.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $161 Shares 3,337 Est. Cost $53.40 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $160 Shares 19,593 Est. Cost $8.28 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $160 Shares 2,718 Est. Cost $62.74 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $160 Shares 7,577 Est. Cost $24.08 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $160 Shares 3,596 Est. Cost $46.83 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $159 Shares 8,870 Est. Cost $16.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $158 Shares 990 Est. Cost $171.22 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $158 Shares 7,447 Est. Cost $22.75 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $157 Shares 2,533 Est. Cost $38.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $157 Shares 281 Est. Cost $503.83 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $156 Shares 1,525 Est. Cost $91.12 Unrealized +10.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $155 Shares 3,312 Est. Cost $48.08 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $155 Shares 3,204 Est. Cost $48.38 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $155 Shares 967 Est. Cost $142.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $154 Shares 1,381 Est. Cost $101.66 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $154 Shares 2,670 Est. Cost $57.68 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $154 Shares 1,879 Est. Cost $81.96 Unrealized
CROX CROCS INC 0.0%
Value ($000) $153 Shares 1,312 Est. Cost $98.41 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $153 Shares 1,340 Est. Cost $117.16 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $153 Shares 3,611 Est. Cost $42.37 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $149 Shares 12,927 Est. Cost $11.53 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $149 Shares 17,616 Est. Cost $8.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $148 Shares 990 Est. Cost $115.62 Unrealized +22.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $147 Shares 3,835 Est. Cost $38.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $147 Shares 1,660 Est. Cost $80.66 Unrealized +0.1%
R1 RCM INC 0.0%
Value ($000) $146 Shares 6,544 Est. Cost $22.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $146 Shares 1,075 Est. Cost $142.77 Unrealized +2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $145 Shares 6,381 Est. Cost $22.43 Unrealized +6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $144 Shares 11,563 Est. Cost $12.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $143 Shares 1,164 Est. Cost $120.11 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $141 Shares 3,532 Est. Cost $42.87 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $141 Shares 4,500 Est. Cost $23.58 Unrealized +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 1,445 Est. Cost $118.38 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $141 Shares 1,550 Est. Cost $90.54 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $141 Shares 3,261 Est. Cost $38.42 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $140 Shares 7,448 Est. Cost $19.48 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $140 Shares 4,610 Est. Cost $30.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $140 Shares 3,792 Est. Cost $31.55 Unrealized +15.3%
AAON AAON INC 0.0%
Value ($000) $140 Shares 2,243 Est. Cost $43.00 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 11,715 Est. Cost $11.33 Unrealized -0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $139 Shares 14,352 Est. Cost $10.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $139 Shares 1,860 Est. Cost $58.31 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $138 Shares 483 Est. Cost $240.43 Unrealized +19.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $138 Shares 35,325 Est. Cost $3.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $138 Shares 3,626 Est. Cost $27.11 Unrealized +39.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $137 Shares 333 Est. Cost $369.84 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $137 Shares 16,073 Est. Cost $8.52 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $135 Shares 3,028 Est. Cost $46.68 Unrealized +0.0%
CODEX DNA INC 0.0%
Value ($000) $133 Shares 6,061 Est. Cost $21.94 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $131 Shares 3,685 Est. Cost $24.38 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $131 Shares 9,649 Est. Cost $13.58 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $130 Shares 18,282 Est. Cost $6.32 Unrealized -0.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $130 Shares 876 Est. Cost $154.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $129 Shares 1,320 Est. Cost $103.06 Unrealized -13.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $129 Shares 3,541 Est. Cost $39.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $129 Shares 1,115 Est. Cost $98.23 Unrealized +1.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $81.33 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $127 Shares 3,687 Est. Cost $39.65 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $125 Shares 10,737 Est. Cost $12.23 Unrealized
AFFIMED N V 0.0%
Value ($000) $124 Shares 14,586 Est. Cost $8.52 Unrealized
COVETRUS INC 0.0%
Value ($000) $124 Shares 4,577 Est. Cost $27.09 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $124 Shares 2,706 Est. Cost $46.75 Unrealized -1.1%
FORWARD AIR CORP 0.0%
Value ($000) $124 Shares 1,380 Est. Cost $89.86 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $123 Shares 3,844 Est. Cost $31.21 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $123 Shares 2,180 Est. Cost $55.35 Unrealized -0.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $123 Shares 1,848 Est. Cost $54.30 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $123 Shares 7,018 Est. Cost $16.94 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $122 Shares 2,138 Est. Cost $47.72 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $122 Shares 8,622 Est. Cost $10.48 Unrealized +28.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $122 Shares 1,303 Est. Cost $102.54 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $121 Shares 5,495 Est. Cost $18.94 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $120 Shares 16,365 Est. Cost $7.33 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 5,042 Est. Cost $23.94 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 8,853 Est. Cost $14.39 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $120 Shares 1,275 Est. Cost $47.81 Unrealized +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $119 Shares 2,079 Est. Cost $47.10 Unrealized +15.5%
MATX MATSON INC 0.0%
Value ($000) $119 Shares 1,863 Est. Cost $57.81 Unrealized +5.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $118 Shares 1,031 Est. Cost $63.22 Unrealized +59.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $118 Shares 6,192 Est. Cost $19.06 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $118 Shares 888 Est. Cost $105.71 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $117 Shares 1,725 Est. Cost $59.19 Unrealized +3.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $117 Shares 1,209 Est. Cost $96.77 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $116 Shares 2,170 Est. Cost $49.29 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $116 Shares 8,789 Est. Cost $10.81 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $115 Shares 2,922 Est. Cost $41.12 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $114 Shares 10,932 Est. Cost $9.63 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $114 Shares 2,654 Est. Cost $49.30 Unrealized +0.0%
GOHEALTH INC 0.0%
Value ($000) $114 Shares 10,156 Est. Cost $11.69 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $114 Shares 855 Est. Cost $116.25 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $114 Shares 1,489 Est. Cost $76.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $113 Shares 1,104 Est. Cost $94.04 Unrealized +7.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $113 Shares 6,101 Est. Cost $18.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $112 Shares 2,584 Est. Cost $39.42 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $112 Shares 6,095 Est. Cost $20.19 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $110 Shares 1,105 Est. Cost $57.61 Unrealized +60.7%
GPRO GOPRO INC 0.0%
Value ($000) $108 Shares 9,238 Est. Cost $11.10 Unrealized +1.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $108 Shares 7,659 Est. Cost $13.51 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $108 Shares 6,815 Est. Cost $13.98 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 937 Est. Cost $115.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $107 Shares 2,306 Est. Cost $46.40 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $106 Shares 5,408 Est. Cost $22.14 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $106 Shares 562 Est. Cost $141.82 Unrealized +20.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $106 Shares 2,894 Est. Cost $34.18 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $106 Shares 1,443 Est. Cost $73.46 Unrealized
NIKOLA CORP 0.0%
Value ($000) $106 Shares 5,851 Est. Cost $18.12 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $105 Shares 1,203 Est. Cost $97.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,119 Est. Cost $99.39 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $105 Shares 2,697 Est. Cost $34.17 Unrealized +5.4%
ADNT ADIENT PLC 0.0%
Value ($000) $105 Shares 2,314 Est. Cost $46.77 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $104 Shares 4,993 Est. Cost $18.00 Unrealized +1.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $104 Shares 4,363 Est. Cost $25.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $104 Shares 711 Est. Cost $93.41 Unrealized +21.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $103 Shares 3,857 Est. Cost $27.12 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $102 Shares 7,952 Est. Cost $12.83 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $101 Shares 4,505 Est. Cost $21.95 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $101 Shares 882 Est. Cost $96.69 Unrealized +11.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $100 Shares 2,150 Est. Cost $50.93 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $100 Shares 8,723 Est. Cost $11.46 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $99 Shares 4,403 Est. Cost $23.84 Unrealized +0.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $99 Shares 418 Est. Cost $239.17 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $98 Shares 1,549 Est. Cost $51.06 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $98 Shares 11,932 Est. Cost $8.31 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $97 Shares 482 Est. Cost $191.05 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $97 Shares 2,115 Est. Cost $30.18 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $96 Shares 2,223 Est. Cost $43.18 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $96 Shares 9,932 Est. Cost $9.67 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $96 Shares 2,647 Est. Cost $30.86 Unrealized +6.3%
DNOW NOW INC 0.0%
Value ($000) $95 Shares 10,044 Est. Cost $10.31 Unrealized +0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $95 Shares 1,439 Est. Cost $59.92 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $95 Shares 1,971 Est. Cost $30.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $93 Shares 1,176 Est. Cost $72.70 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $91 Shares 1,960 Est. Cost $43.60 Unrealized +3.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $90 Shares 2,809 Est. Cost $57.54 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $90 Shares 1,262 Est. Cost $21.21 Unrealized +52.5%
LZB LA Z BOY INC 0.0%
Value ($000) $90 Shares 2,431 Est. Cost $41.79 Unrealized +0.6%
VERINT SYS INC 0.0%
Value ($000) $90 Shares 1,987 Est. Cost $45.29 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $89 Shares 1,973 Est. Cost $44.59 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,458 Est. Cost $32.83 Unrealized +8.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $89 Shares 3,811 Est. Cost $23.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 3,768 Est. Cost $20.84 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 480 Est. Cost $156.28 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $88 Shares 1,041 Est. Cost $82.82 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $87 Shares 4,531 Est. Cost $25.34 Unrealized -1.5%
LUCIRA HEALTH INC 0.0%
Value ($000) $87 Shares 13,110 Est. Cost $6.64 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $87 Shares 6,884 Est. Cost $11.80 Unrealized
CHIMERIX INC 0.0%
Value ($000) $87 Shares 10,928 Est. Cost $7.96 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $86 Shares 1,153 Est. Cost $85.19 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $86 Shares 4,471 Est. Cost $19.24 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $86 Shares 5,715 Est. Cost $14.63 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $86 Shares 3,926 Est. Cost $13.83 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $86 Shares 782 Est. Cost $96.19 Unrealized +10.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $85 Shares 2,076 Est. Cost $37.10 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $85 Shares 2,985 Est. Cost $22.14 Unrealized +22.6%
UDR UDR INC 0.0%
Value ($000) $84 Shares 1,710 Est. Cost $34.51 Unrealized +14.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $83 Shares 2,001 Est. Cost $40.57 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $83 Shares 2,926 Est. Cost $31.36 Unrealized -5.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $83 Shares 3,289 Est. Cost $22.88 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $83 Shares 1,688 Est. Cost $49.17 Unrealized
KBH KB HOME 0.0%
Value ($000) $82 Shares 2,026 Est. Cost $42.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $82 Shares 2,172 Est. Cost $22.31 Unrealized +35.8%
ENDO INTL PLC 0.0%
Value ($000) $81 Shares 17,388 Est. Cost $4.66 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $81 Shares 4,344 Est. Cost $18.08 Unrealized +8.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $81 Shares 3,545 Est. Cost $26.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 928 Est. Cost $80.58 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 7,531 Est. Cost $10.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $80 Shares 570 Est. Cost $134.67 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $80 Shares 2,707 Est. Cost $32.71 Unrealized -1.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 1,765 Est. Cost $44.26 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 1,006 Est. Cost $73.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $79 Shares 446 Est. Cost $160.92 Unrealized +7.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $79 Shares 8,650 Est. Cost $10.36 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $79 Shares 2,321 Est. Cost $36.47 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $79 Shares 2,576 Est. Cost $30.67 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $78 Shares 890 Est. Cost $81.83 Unrealized +11.8%
FBK FB FINL CORP 0.0%
Value ($000) $78 Shares 2,079 Est. Cost $38.61 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $77 Shares 829 Est. Cost $100.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $77 Shares 5,411 Est. Cost $11.87 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $76 Shares 1,543 Est. Cost $53.92 Unrealized +2.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 9,586 Est. Cost $6.85 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 3,426 Est. Cost $21.98 Unrealized +1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $74 Shares 1,720 Est. Cost $31.99 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $74 Shares 3,341 Est. Cost $19.88 Unrealized +19.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $74 Shares 1,741 Est. Cost $43.73 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $74 Shares 1,450 Est. Cost $33.12 Unrealized +5.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $73 Shares 3,405 Est. Cost $19.61 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 20,936 Est. Cost $3.49 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $45.04 Unrealized +17.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $73 Shares 1,890 Est. Cost $35.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 430 Est. Cost $146.46 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $72 Shares 4,643 Est. Cost $15.51 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $71 Shares 3,392 Est. Cost $24.83 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $71 Shares 763 Est. Cost $94.99 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $71 Shares 764 Est. Cost $92.93 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 18,451 Est. Cost $3.47 Unrealized -2.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $70 Shares 1,129 Est. Cost $50.89 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $70 Shares 15,110 Est. Cost $0.92 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $69 Shares 1,398 Est. Cost $48.03 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $68 Shares 1,815 Est. Cost $34.90 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $68 Shares 3,003 Est. Cost $21.42 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $68 Shares 334 Est. Cost $119.14 Unrealized +48.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $68 Shares 835 Est. Cost $60.34 Unrealized +18.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,983 Est. Cost $18.69 Unrealized -2.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,723 Est. Cost $25.11 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $68 Shares 2,269 Est. Cost $29.51 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $68 Shares 6,118 Est. Cost $15.76 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $67 Shares 3,700 Est. Cost $12.83 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $67 Shares 841 Est. Cost $72.33 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $66 Shares 1,002 Est. Cost $25.29 Unrealized +140.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $66 Shares 2,459 Est. Cost $20.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $66 Shares 720 Est. Cost $91.10 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $66 Shares 1,746 Est. Cost $40.72 Unrealized -1.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $65 Shares 394 Est. Cost $163.70 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,224 Est. Cost $6.36 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $64 Shares 698 Est. Cost $65.08 Unrealized +22.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $64 Shares 10,284 Est. Cost $6.59 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $63 Shares 835 Est. Cost $70.82 Unrealized -3.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $63 Shares 2,735 Est. Cost $23.47 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $63 Shares 3,626 Est. Cost $17.37 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $63 Shares 2,645 Est. Cost $23.82 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $62 Shares 7,771 Est. Cost $8.44 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $62 Shares 1,346 Est. Cost $46.21 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 96 Est. Cost $489.77 Unrealized +6.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $61 Shares 455 Est. Cost $132.72 Unrealized +1.7%
DIOD DIODES INC 0.0%
Value ($000) $61 Shares 765 Est. Cost $74.81 Unrealized +2.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $61 Shares 1,578 Est. Cost $32.34 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $60 Shares 1,429 Est. Cost $31.49 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $60 Shares 731 Est. Cost $93.57 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $60 Shares 717 Est. Cost $73.73 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $59 Shares 3,211 Est. Cost $17.82 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $59 Shares 1,716 Est. Cost $33.25 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $41.26 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $59 Shares 652 Est. Cost $55.46 Unrealized +40.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $58 Shares 786 Est. Cost $76.91 Unrealized +3.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $58 Shares 2,192 Est. Cost $23.59 Unrealized -8.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $58 Shares 848 Est. Cost $67.09 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $58 Shares 16,821 Est. Cost $3.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 669 Est. Cost $80.13 Unrealized +5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,409 Est. Cost $41.43 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $57 Shares 4,642 Est. Cost $13.43 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,456 Est. Cost $39.27 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $56 Shares 8,454 Est. Cost $5.22 Unrealized +4.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $56 Shares 1,159 Est. Cost $49.15 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $56 Shares 514 Est. Cost $101.06 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $56 Shares 1,485 Est. Cost $39.84 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $55 Shares 1,379 Est. Cost $39.61 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 5,745 Est. Cost $9.76 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $55 Shares 896 Est. Cost $52.07 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $54 Shares 1,574 Est. Cost $34.55 Unrealized +1.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $54 Shares 3,499 Est. Cost $8.41 Unrealized +65.8%
CHUYS HLDGS INC 0.0%
Value ($000) $54 Shares 1,446 Est. Cost $37.34 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $54 Shares 446 Est. Cost $127.51 Unrealized +2.7%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 10,178 Est. Cost $5.34 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 377 Est. Cost $116.26 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $53 Shares 608 Est. Cost $91.62 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $53 Shares 1,110 Est. Cost $47.75 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $53 Shares 2,134 Est. Cost $24.84 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $53 Shares 3,580 Est. Cost $14.98 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $52 Shares 731 Est. Cost $73.44 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $52 Shares 2,058 Est. Cost $25.27 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $52 Shares 342 Est. Cost $100.13 Unrealized +31.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $51 Shares 1,017 Est. Cost $50.51 Unrealized +4.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $51 Shares 2,006 Est. Cost $19.83 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $51 Shares 5,113 Est. Cost $9.69 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $51 Shares 2,895 Est. Cost $17.62 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $50 Shares 3,070 Est. Cost $16.94 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $50 Shares 6,103 Est. Cost $8.19 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $50 Shares 1,479 Est. Cost $28.29 Unrealized +13.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $50 Shares 2,195 Est. Cost $21.62 Unrealized +16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $50 Shares 1,057 Est. Cost $45.79 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $50 Shares 462 Est. Cost $85.92 Unrealized
LIVENT CORP 0.0%
Value ($000) $49 Shares 2,523 Est. Cost $19.07 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 5,315 Est. Cost $10.13 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 1,231 Est. Cost $38.89 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $48 Shares 756 Est. Cost $42.99 Unrealized +26.1%
PASSAGE BIO INC 0.0%
Value ($000) $48 Shares 3,649 Est. Cost $13.15 Unrealized
MODIVCARE INC 0.0%
Value ($000) $47 Shares 278 Est. Cost $169.06 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $47 Shares 5,024 Est. Cost $9.36 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $47 Shares 781 Est. Cost $29.07 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $47 Shares 2,012 Est. Cost $23.36 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $46 Shares 2,189 Est. Cost $10.13 Unrealized +40.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,363 Est. Cost $35.35 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $46 Shares 1,109 Est. Cost $36.56 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $46 Shares 1,153 Est. Cost $39.76 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $46 Shares 2,503 Est. Cost $18.38 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $45 Shares 5,667 Est. Cost $3.62 Unrealized +57.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $45 Shares 1,072 Est. Cost $38.76 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $45 Shares 3,068 Est. Cost $13.22 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $45 Shares 4,044 Est. Cost $11.13 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $45 Shares 405 Est. Cost $62.45 Unrealized +63.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $45 Shares 3,038 Est. Cost $14.81 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $45 Shares 623 Est. Cost $61.39 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $45 Shares 1,184 Est. Cost $38.01 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $44 Shares 3,229 Est. Cost $11.28 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $44 Shares 3,042 Est. Cost $13.47 Unrealized +3.1%
MET METLIFE INC 0.0%
Value ($000) $44 Shares 730 Est. Cost $55.07 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $44 Shares 701 Est. Cost $66.00 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $44 Shares 502 Est. Cost $47.67 Unrealized +0.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $43 Shares 1,854 Est. Cost $24.02 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,146 Est. Cost $35.81 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $43 Shares 934 Est. Cost $44.32 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $43 Shares 1,993 Est. Cost $21.58 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $43 Shares 854 Est. Cost $48.30 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $42 Shares 736 Est. Cost $57.72 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 2,702 Est. Cost $21.09 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $42 Shares 1,279 Est. Cost $34.11 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $42 Shares 3,939 Est. Cost $10.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $42 Shares 866 Est. Cost $41.01 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,378 Est. Cost $22.72 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $41 Shares 1,277 Est. Cost $30.97 Unrealized +3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 284 Est. Cost $132.14 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $40 Shares 614 Est. Cost $64.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $40 Shares 1,442 Est. Cost $27.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $40 Shares 379 Est. Cost $85.15 Unrealized +8.3%
IMAX IMAX CORP 0.0%
Value ($000) $40 Shares 1,862 Est. Cost $21.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $39 Shares 582 Est. Cost $49.78 Unrealized +8.2%
CUREVAC N V 0.0%
Value ($000) $39 Shares 526 Est. Cost $74.14 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $39 Shares 776 Est. Cost $49.20 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $39 Shares 757 Est. Cost $54.99 Unrealized -6.4%
KRATON CORP 0.0%
Value ($000) $39 Shares 1,197 Est. Cost $32.58 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $39 Shares 2,250 Est. Cost $18.40 Unrealized -5.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $39 Shares 3,231 Est. Cost $9.00 Unrealized +18.0%
WSBC WESBANCO INC 0.0%
Value ($000) $39 Shares 1,090 Est. Cost $37.36 Unrealized +0.4%
FTC SOLAR INC 0.0%
Value ($000) $38 Shares 2,850 Est. Cost $13.33 Unrealized
SPX FLOW INC 0.0%
Value ($000) $38 Shares 580 Est. Cost $64.37 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 8,051 Est. Cost $4.72 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $37 Shares 548 Est. Cost $30.91 Unrealized +4.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37 Shares 1,159 Est. Cost $28.04 Unrealized +20.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $37 Shares 1,783 Est. Cost $17.41 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 314 Est. Cost $97.11 Unrealized +11.5%
STAG STAG INDL INC 0.0%
Value ($000) $37 Shares 999 Est. Cost $37.04 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $37 Shares 153 Est. Cost $242.56 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $36 Shares 3,240 Est. Cost $11.89 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $35 Shares 3,422 Est. Cost $10.23 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $35 Shares 1,429 Est. Cost $20.96 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $35 Shares 665 Est. Cost $39.10 Unrealized
EBIX INC 0.0%
Value ($000) $35 Shares 1,024 Est. Cost $31.50 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $35 Shares 2,387 Est. Cost $16.78 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $35 Shares 801 Est. Cost $43.54 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $35 Shares 2,558 Est. Cost $10.30 Unrealized +1.0%
METROMILE INC 0.0%
Value ($000) $35 Shares 3,862 Est. Cost $9.06 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $34 Shares 1,245 Est. Cost $24.42 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,895 Est. Cost $21.91 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $34 Shares 677 Est. Cost $25.32 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $34 Shares 1,425 Est. Cost $20.79 Unrealized +10.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $34 Shares 1,687 Est. Cost $20.15 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $34 Shares 538 Est. Cost $61.44 Unrealized +7.6%
VVX VECTRUS INC 0.0%
Value ($000) $34 Shares 719 Est. Cost $51.48 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $34 Shares 322 Est. Cost $13.03 Unrealized +52.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $33 Shares 427 Est. Cost $59.59 Unrealized +6.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $33 Shares 1,760 Est. Cost $18.86 Unrealized +4.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $30.60 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $33 Shares 462 Est. Cost $64.80 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $32 Shares 1,304 Est. Cost $25.66 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32 Shares 179 Est. Cost $166.73 Unrealized +14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $32 Shares 527 Est. Cost $49.93 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $32 Shares 251 Est. Cost $128.58 Unrealized -12.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32 Shares 438 Est. Cost $63.45 Unrealized +16.5%
ARAY ACCURAY INC 0.0%
Value ($000) $32 Shares 7,066 Est. Cost $4.68 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $31 Shares 266 Est. Cost $114.90 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $27.34 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,990 Est. Cost $15.91 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 4,606 Est. Cost $8.35 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 742 Est. Cost $29.11 Unrealized +33.6%
ALLAKOS INC 0.0%
Value ($000) $30 Shares 348 Est. Cost $86.21 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $30 Shares 181 Est. Cost $140.78 Unrealized +2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $30 Shares 693 Est. Cost $24.64 Unrealized +67.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $30 Shares 587 Est. Cost $49.05 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $21.11 Unrealized +26.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $30 Shares 2,124 Est. Cost $13.24 Unrealized -0.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,217 Est. Cost $21.52 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $29 Shares 292 Est. Cost $91.70 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $309.33 Unrealized +15.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $29 Shares 1,117 Est. Cost $27.84 Unrealized +0.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $29 Shares 436 Est. Cost $31.70 Unrealized +7.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $29 Shares 1,083 Est. Cost $24.96 Unrealized +14.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $28 Shares 8,981 Est. Cost $3.12 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 839 Est. Cost $32.26 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $28 Shares 1,806 Est. Cost $13.82 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,677 Est. Cost $22.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $28 Shares 2,224 Est. Cost $10.72 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $27 Shares 561 Est. Cost $39.07 Unrealized +11.3%
MHO M/I HOMES INC 0.0%
Value ($000) $27 Shares 458 Est. Cost $51.93 Unrealized +24.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $27 Shares 399 Est. Cost $55.47 Unrealized +33.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $26 Shares 757 Est. Cost $20.93 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 624 Est. Cost $53.66 Unrealized -20.1%
ALEC ALECTOR INC 0.0%
Value ($000) $26 Shares 1,253 Est. Cost $18.85 Unrealized 0.0%
AKERNA CORP 0.0%
Value ($000) $26 Shares 6,412 Est. Cost $4.05 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,794 Est. Cost $14.94 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $26 Shares 3,470 Est. Cost $7.49 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $6.27 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $26 Shares 417 Est. Cost $58.26 Unrealized -1.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25 Shares 269 Est. Cost $70.85 Unrealized +28.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $27.85 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $25 Shares 2,459 Est. Cost $10.82 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $25 Shares 1,743 Est. Cost $14.34 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25 Shares 2,539 Est. Cost $7.18 Unrealized +17.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $25 Shares 402 Est. Cost $63.23 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $25 Shares 934 Est. Cost $30.68 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $24 Shares 6,012 Est. Cost $3.99 Unrealized
PROGENITY INC 0.0%
Value ($000) $24 Shares 6,587 Est. Cost $3.64 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $24 Shares 2,551 Est. Cost $9.41 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $24 Shares 1,918 Est. Cost $12.51 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $20.80 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $24 Shares 929 Est. Cost $22.29 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $24 Shares 2,299 Est. Cost $11.07 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $24 Shares 804 Est. Cost $31.37 Unrealized 0.0%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $24 Shares 768 Est. Cost $31.25 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $24 Shares 692 Est. Cost $29.39 Unrealized +0.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $24 Shares 755 Est. Cost $31.83 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $24 Shares 1,383 Est. Cost $14.28 Unrealized -7.2%
NNBR NN INC 0.0%
Value ($000) $23 Shares 3,091 Est. Cost $7.51 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $23 Shares 5,032 Est. Cost $4.57 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $63.89 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $23 Shares 1,657 Est. Cost $13.88 Unrealized -2.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $23 Shares 249 Est. Cost $84.94 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $23 Shares 598 Est. Cost $37.95 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23 Shares 144 Est. Cost $133.45 Unrealized +16.7%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 8,743 Est. Cost $2.63 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $22 Shares 1,342 Est. Cost $14.29 Unrealized +6.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $22 Shares 438 Est. Cost $40.57 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $22 Shares 2,290 Est. Cost $9.83 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $22 Shares 501 Est. Cost $44.74 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $22 Shares 8,189 Est. Cost $2.40 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $22 Shares 277 Est. Cost $78.11 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $22 Shares 3,730 Est. Cost $6.31 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,611 Est. Cost $13.66 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $22 Shares 2,793 Est. Cost $7.88 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $66.95 Unrealized +10.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $22 Shares 322 Est. Cost $44.27 Unrealized +26.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,469 Est. Cost $19.72 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $21 Shares 2,903 Est. Cost $7.23 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 3,899 Est. Cost $5.39 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $21 Shares 724 Est. Cost $29.01 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $21 Shares 372 Est. Cost $53.23 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $21 Shares 3,359 Est. Cost $5.82 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 1,120 Est. Cost $19.68 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $21 Shares 1,031 Est. Cost $18.14 Unrealized +13.6%
DSP GROUPS INC 0.0%
Value ($000) $21 Shares 1,450 Est. Cost $14.48 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21 Shares 167 Est. Cost $104.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $21 Shares 345 Est. Cost $45.25 Unrealized +39.7%
CARG CARGURUS INC 0.0%
Value ($000) $21 Shares 813 Est. Cost $28.98 Unrealized -10.4%
GAN LTD 0.0%
Value ($000) $20 Shares 1,246 Est. Cost $16.05 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $10.75 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20 Shares 423 Est. Cost $25.50 Unrealized +83.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 293 Est. Cost $62.02 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $20 Shares 1,387 Est. Cost $12.80 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $19 Shares 1,326 Est. Cost $15.20 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19 Shares 378 Est. Cost $55.06 Unrealized -2.4%
GRAYBUG VISION INC 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $5.43 Unrealized
QAD INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $85.71 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $18 Shares 723 Est. Cost $25.32 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $40.48 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $18 Shares 838 Est. Cost $21.48 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $18 Shares 1,006 Est. Cost $17.89 Unrealized
ADICET BIO INC 0.0%
Value ($000) $18 Shares 1,735 Est. Cost $10.37 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $17 Shares 870 Est. Cost $19.32 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $17 Shares 391 Est. Cost $46.37 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $17 Shares 2,118 Est. Cost $8.00 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $17 Shares 491 Est. Cost $30.13 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 Shares 402 Est. Cost $43.43 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $17 Shares 809 Est. Cost $21.01 Unrealized
KNOLL INC 0.0%
Value ($000) $17 Shares 654 Est. Cost $25.99 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $134.56 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $16 Shares 1,179 Est. Cost $13.82 Unrealized +1.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 596 Est. Cost $28.17 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $16 Shares 933 Est. Cost $17.15 Unrealized
EPIZYME INC 0.0%
Value ($000) $16 Shares 1,902 Est. Cost $11.69 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $16 Shares 741 Est. Cost $19.38 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $16 Shares 2,394 Est. Cost $7.20 Unrealized -9.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $16 Shares 292 Est. Cost $54.55 Unrealized +3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $15 Shares 838 Est. Cost $17.49 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $51.93 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $15 Shares 418 Est. Cost $41.35 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,597 Est. Cost $9.39 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $15 Shares 812 Est. Cost $18.47 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $15 Shares 1,067 Est. Cost $14.76 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $15 Shares 1,592 Est. Cost $9.42 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $14 Shares 433 Est. Cost $30.87 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $14 Shares 1,871 Est. Cost $8.43 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $14 Shares 1,614 Est. Cost $7.34 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $14 Shares 1,223 Est. Cost $11.29 Unrealized +2.5%
MFA FINL INC 0.0%
Value ($000) $14 Shares 3,101 Est. Cost $4.51 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $46.88 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $14 Shares 1,718 Est. Cost $7.05 Unrealized
CASA SYS INC 0.0%
Value ($000) $14 Shares 1,532 Est. Cost $9.14 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $32.37 Unrealized +8.1%
UFI UNIFI INC 0.0%
Value ($000) $14 Shares 576 Est. Cost $26.70 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $53.12 Unrealized +53.2%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,627 Est. Cost $8.11 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $14 Shares 2,320 Est. Cost $6.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 2,183 Est. Cost $6.41 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14 Shares 175 Est. Cost $68.22 Unrealized +20.9%
KRONOS BIO INC 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.93 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $14 Shares 344 Est. Cost $40.70 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,755 Est. Cost $3.59 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $14 Shares 12,813 Est. Cost $1.09 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 3,534 Est. Cost $4.83 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 422 Est. Cost $24.68 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13 Shares 416 Est. Cost $30.19 Unrealized +0.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $13 Shares 1,393 Est. Cost $9.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $77.52 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $85.36 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $13 Shares 314 Est. Cost $43.98 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 512 Est. Cost $25.38 Unrealized +6.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $149.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $30.58 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $43.79 Unrealized -4.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,508 Est. Cost $8.45 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.29 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,357 Est. Cost $5.54 Unrealized +2.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,409 Est. Cost $3.52 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $12 Shares 667 Est. Cost $22.92 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12 Shares 191 Est. Cost $68.75 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 625 Est. Cost $15.98 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.31 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $79.24 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11 Shares 374 Est. Cost $30.00 Unrealized 0.0%
FIRST CHOICE BANCORP 0.0%
Value ($000) $11 Shares 348 Est. Cost $31.61 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 Shares 632 Est. Cost $17.40 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $11 Shares 2,109 Est. Cost $5.22 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $34.83 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11 Shares 267 Est. Cost $38.88 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $39.10 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $42.64 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $37.04 Unrealized +18.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $31.70 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $11 Shares 1,703 Est. Cost $6.46 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $11 Shares 361 Est. Cost $31.71 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $11 Shares 2,669 Est. Cost $4.80 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $85.42 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $11 Shares 698 Est. Cost $13.35 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 675 Est. Cost $14.81 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10 Shares 243 Est. Cost $32.90 Unrealized +17.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $75.51 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $10 Shares 739 Est. Cost $13.53 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $5.97 Unrealized +9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10 Shares 488 Est. Cost $18.39 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $30.09 Unrealized -7.5%
ATRECA INC 0.0%
Value ($000) $10 Shares 1,192 Est. Cost $8.39 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 625 Est. Cost $19.72 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $30.94 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $37.41 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $53.27 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $8.57 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $9 Shares 2,210 Est. Cost $4.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $91.01 Unrealized +10.3%
META MATERIALS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.50 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $9 Shares 808 Est. Cost $11.53 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 163 Est. Cost $54.08 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $85.37 Unrealized -4.5%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $30.60 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8 Shares 842 Est. Cost $9.50 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $16.33 Unrealized +11.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8 Shares 3,103 Est. Cost $2.58 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $16.73 Unrealized +26.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8 Shares 279 Est. Cost $32.53 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $37.41 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $8 Shares 1,004 Est. Cost $7.29 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $8 Shares 726 Est. Cost $10.61 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 680 Est. Cost $8.54 Unrealized +33.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $8 Shares 608 Est. Cost $12.69 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $8 Shares 579 Est. Cost $11.98 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $8 Shares 667 Est. Cost $8.64 Unrealized +27.3%
CALAMP CORP 0.0%
Value ($000) $7 Shares 567 Est. Cost $12.35 Unrealized
TREVENA INC 0.0%
Value ($000) $7 Shares 4,336 Est. Cost $1.61 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,626 Est. Cost $4.31 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.11 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $7 Shares 454 Est. Cost $13.50 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.51 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $34.23 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.82 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $7 Shares 919 Est. Cost $7.38 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $28.22 Unrealized +6.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7 Shares 661 Est. Cost $6.15 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $26.02 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $6 Shares 442 Est. Cost $14.30 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 554 Est. Cost $12.35 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.72 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $6 Shares 166 Est. Cost $17.89 Unrealized +58.9%
PAE INC 0.0%
Value ($000) $6 Shares 639 Est. Cost $9.17 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,986 Est. Cost $3.16 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.99 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $6 Shares 950 Est. Cost $7.44 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.25 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $42.77 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.92 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $37.80 Unrealized -11.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.28 Unrealized +15.0%
TRS TRIMAS CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $31.71 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.30 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.26 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $22.70 Unrealized +15.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.53 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $76.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.79 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.52 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4 Shares 458 Est. Cost $9.16 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 862 Est. Cost $4.69 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $16.52 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.50 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 861 Est. Cost $3.38 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 642 Est. Cost $6.23 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.59 Unrealized +34.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 201 Est. Cost $12.37 Unrealized +27.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.96 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.25 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $9.83 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.31 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $37.84 Unrealized -22.4%
RES RPC INC 0.0%
Value ($000) $3 Shares 573 Est. Cost $4.94 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $10.96 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
RESONANT INC 0.0%
Value ($000) $3 Shares 964 Est. Cost $3.11 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $3 Shares 30 Est. Cost $40.88 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.80 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $12.02 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.34 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.50 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.87 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.34 Unrealized
ALLOVIR INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.44 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.46 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.62 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.50 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $12.50 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.68 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $31.00 Unrealized +68.3%
EMCORE CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.55 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 485 Est. Cost $4.12 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.09 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 331 Est. Cost $7.74 Unrealized -5.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $45.73 Unrealized -39.7%
COREPOINT LODGING INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.75 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 762 Est. Cost $2.56 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.68 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.57 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.56 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.17 Unrealized +5.7%
OPTINOSE INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.19 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.04 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.89 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.11 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.20 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.59 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ZIX CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
SESEN BIO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.14 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.72 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.50 Unrealized +32.4%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.48 Unrealized -17.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.23 Unrealized +8.9%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.60 Unrealized +12.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.58 Unrealized -16.8%
CALYXT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.02 Unrealized +25.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.15 Unrealized +130.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.11 Unrealized +20.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.21 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.22 Unrealized 0.0%