Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,076,394 (100.0% shares, 0.0% debt)

Holdings (1,928)

SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $145,993 Shares 340,200 Est. Cost $408.05 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $90,248 Shares 210,300 Est. Cost $408.05 Unrealized
TAL TAL EDUCATION GROUP 1.2%
Value ($000) $36,982 Shares 7,640,923 Est. Cost $4.84 Unrealized
HTHT HUAZHU GROUP LTD 1.1%
Value ($000) $32,934 Shares 718,142 Est. Cost $48.55 Unrealized
PDD PINDUODUO INC 1.0%
Value ($000) $31,311 Shares 345,330 Est. Cost $90.67 Unrealized
JOYY JOYY INC 1.0%
Value ($000) $31,242 Shares 569,793 Est. Cost $54.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $28,292 Shares 65,928 Est. Cost $408.05 Unrealized
NTES NETEASE INC 0.8%
Value ($000) $24,627 Shares 288,377 Est. Cost $115.25 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $20,905 Shares 58,400 Est. Cost $357.90 Unrealized
JD JD.COM INC 0.6%
Value ($000) $19,782 Shares 273,832 Est. Cost $73.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $19,600 Shares 190,473 Est. Cost $82.11 Unrealized +24.5%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $19,222 Shares 53,700 Est. Cost $357.90 Unrealized
DQ DAQO NEW ENERGY CORP 0.6%
Value ($000) $17,807 Shares 312,400 Est. Cost $57.27 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $16,656 Shares 276,165 Est. Cost $51.15 Unrealized +15.1%
SE SEA LTD 0.5%
Value ($000) $15,648 Shares 49,094 Est. Cost $153.48 Unrealized
HUT 8 MNG CORP 0.5%
Value ($000) $14,885 Shares 1,771,988 Est. Cost $4.39 Unrealized
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $14,467 Shares 470,486 Est. Cost $35.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $13,735 Shares 40,600 Est. Cost $345.09 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $12,205 Shares 45,000 Est. Cost $228.52 Unrealized +9.8%
KR KROGER CO 0.4%
Value ($000) $11,454 Shares 283,300 Est. Cost $31.99 Unrealized +19.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $11,408 Shares 268,745 Est. Cost $36.09 Unrealized -0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $11,333 Shares 33,500 Est. Cost $345.09 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $11,273 Shares 214,850 Est. Cost $48.67 Unrealized +0.3%
MRK MERCK & CO INC 0.4%
Value ($000) $11,149 Shares 148,431 Est. Cost $66.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,144 Shares 24,800 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $10,851 Shares 68,859 Est. Cost $186.88 Unrealized -10.8%
WMT WALMART INC 0.3%
Value ($000) $10,509 Shares 75,400 Est. Cost $41.02 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,506 Shares 139,000 Est. Cost $73.37 Unrealized -2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $10,490 Shares 18,221 Est. Cost $629.41 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $10,348 Shares 30,884 Est. Cost $339.31 Unrealized +0.0%
PFE PFIZER INC 0.3%
Value ($000) $10,172 Shares 236,500 Est. Cost $35.67 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $10,000 Shares 247,353 Est. Cost $31.99 Unrealized +19.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,976 Shares 22,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,720 Shares 125,600 Est. Cost $78.52 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $9,560 Shares 88,626 Est. Cost $97.22 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $9,468 Shares 19,524 Est. Cost $44.48 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $9,269 Shares 26,972 Est. Cost $342.90 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $9,038 Shares 53,425 Est. Cost $173.06 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,913 Shares 15,600 Est. Cost $542.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $8,598 Shares 42,956 Est. Cost $222.17 Unrealized -9.6%
NUE NUCOR CORP 0.3%
Value ($000) $8,441 Shares 85,700 Est. Cost $87.00 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,399 Shares 14,700 Est. Cost $542.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $8,368 Shares 65,500 Est. Cost $106.91 Unrealized +25.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,217 Shares 29,148 Est. Cost $191.72 Unrealized +46.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,213 Shares 23,800 Est. Cost $338.54 Unrealized -5.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $8,205 Shares 141,200 Est. Cost $61.63 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $8,183 Shares 35,200 Est. Cost $233.78 Unrealized -10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $8,067 Shares 61,063 Est. Cost $111.53 Unrealized +11.9%
AAPL APPLE INC 0.3%
Value ($000) $8,022 Shares 56,692 Est. Cost $129.47 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $7,994 Shares 56,200 Est. Cost $132.20 Unrealized +3.7%
LOW LOWES COS INC 0.3%
Value ($000) $7,952 Shares 39,200 Est. Cost $179.25 Unrealized +2.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $7,918 Shares 134,997 Est. Cost $44.70 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,878 Shares 175,852 Est. Cost $44.01 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,652 Shares 45,687 Est. Cost $154.21 Unrealized +0.7%
NUE NUCOR CORP 0.2%
Value ($000) $7,594 Shares 77,100 Est. Cost $87.00 Unrealized +14.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,574 Shares 93,300 Est. Cost $74.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,498 Shares 99,200 Est. Cost $73.37 Unrealized -2.3%
HUM HUMANA INC 0.2%
Value ($000) $7,439 Shares 19,115 Est. Cost $406.77 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $7,344 Shares 36,200 Est. Cost $179.25 Unrealized +2.4%
AZO AUTOZONE INC 0.2%
Value ($000) $7,301 Shares 4,300 Est. Cost $1603.98 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $7,279 Shares 204,300 Est. Cost $35.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,258 Shares 19,200 Est. Cost $300.16 Unrealized +16.6%
TGT TARGET CORP 0.2%
Value ($000) $7,225 Shares 31,584 Est. Cost $219.90 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $7,213 Shares 178,400 Est. Cost $31.99 Unrealized +19.5%
LI LI AUTO INC 0.2%
Value ($000) $7,200 Shares 273,851 Est. Cost $27.27 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $7,106 Shares 35,500 Est. Cost $222.17 Unrealized -9.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,001 Shares 40,393 Est. Cost $152.10 Unrealized +2.5%
IWM ISHARES TR 0.2%
Value ($000) $6,978 Shares 31,900 Est. Cost $220.95 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,933 Shares 188,300 Est. Cost $33.82 Unrealized -9.7%
T AT&T INC 0.2%
Value ($000) $6,833 Shares 252,965 Est. Cost $16.01 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,828 Shares 86,955 Est. Cost $66.76 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,793 Shares 144,385 Est. Cost $46.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $6,782 Shares 43,054 Est. Cost $157.06 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $6,732 Shares 56,988 Est. Cost $109.58 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,660 Shares 19,300 Est. Cost $338.54 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,553 Shares 50,902 Est. Cost $112.60 Unrealized +16.0%
PFE PFIZER INC 0.2%
Value ($000) $6,400 Shares 148,800 Est. Cost $35.67 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $6,392 Shares 42,500 Est. Cost $134.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,387 Shares 140,321 Est. Cost $33.99 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $6,361 Shares 42,600 Est. Cost $139.57 Unrealized +6.9%
BIIB BIOGEN INC 0.2%
Value ($000) $6,327 Shares 22,359 Est. Cost $310.35 Unrealized +5.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,245 Shares 25,900 Est. Cost $208.65 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,202 Shares 43,600 Est. Cost $132.20 Unrealized +3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,181 Shares 8,495 Est. Cost $758.74 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $6,042 Shares 41,600 Est. Cost $124.43 Unrealized +22.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $6,031 Shares 76,400 Est. Cost $67.25 Unrealized -2.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $6,004 Shares 38,100 Est. Cost $186.88 Unrealized -10.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,002 Shares 184,514 Est. Cost $28.99 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,973 Shares 110,586 Est. Cost $42.25 Unrealized +0.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,964 Shares 90,391 Est. Cost $63.67 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,917 Shares 30,246 Est. Cost $160.77 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,888 Shares 159,900 Est. Cost $33.82 Unrealized -9.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,879 Shares 39,700 Est. Cost $138.50 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,876 Shares 30,000 Est. Cost $191.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,800 Shares 87,900 Est. Cost $63.67 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $5,799 Shares 36,800 Est. Cost $186.88 Unrealized -10.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $5,759 Shares 26,300 Est. Cost $202.32 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,733 Shares 74,078 Est. Cost $78.52 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,678 Shares 33,900 Est. Cost $154.21 Unrealized +0.7%
FDX FEDEX CORP 0.2%
Value ($000) $5,636 Shares 25,700 Est. Cost $247.97 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $5,610 Shares 31,980 Est. Cost $137.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,588 Shares 34,600 Est. Cost $150.14 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,549 Shares 14,200 Est. Cost $369.03 Unrealized +4.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,537 Shares 37,400 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,510 Shares 15,300 Est. Cost $327.32 Unrealized +2.8%
USB US BANCORP DEL 0.2%
Value ($000) $5,510 Shares 92,700 Est. Cost $46.69 Unrealized -0.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,485 Shares 20,800 Est. Cost $241.63 Unrealized +5.6%
ETN EATON CORP PLC 0.2%
Value ($000) $5,480 Shares 36,700 Est. Cost $139.57 Unrealized +6.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,469 Shares 26,400 Est. Cost $20.72 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $5,412 Shares 35,200 Est. Cost $200.28 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $5,320 Shares 37,200 Est. Cost $152.46 Unrealized -3.8%
TWITTER INC 0.2%
Value ($000) $5,302 Shares 87,802 Est. Cost $61.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,302 Shares 35,800 Est. Cost $138.50 Unrealized -2.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,290 Shares 25,600 Est. Cost $200.66 Unrealized +1.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,282 Shares 88,300 Est. Cost $52.90 Unrealized -3.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,265 Shares 8,700 Est. Cost $608.20 Unrealized +1.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,258 Shares 12,963 Est. Cost $459.88 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,252 Shares 24,700 Est. Cost $200.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,222 Shares 31,900 Est. Cost $135.32 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,169 Shares 121,300 Est. Cost $39.72 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $5,124 Shares 120,700 Est. Cost $36.09 Unrealized -0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,100 Shares 64,600 Est. Cost $67.25 Unrealized -2.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,072 Shares 39,700 Est. Cost $106.91 Unrealized +25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,036 Shares 36,251 Est. Cost $111.76 Unrealized +0.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,022 Shares 74,100 Est. Cost $33.44 Unrealized +47.4%
SYY SYSCO CORP 0.2%
Value ($000) $5,016 Shares 63,900 Est. Cost $61.91 Unrealized +9.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $4,984 Shares 96,900 Est. Cost $40.31 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,970 Shares 12,720 Est. Cost $369.03 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,902 Shares 26,917 Est. Cost $163.26 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,900 Shares 67,500 Est. Cost $64.09 Unrealized -0.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $4,883 Shares 22,300 Est. Cost $202.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,851 Shares 29,633 Est. Cost $135.32 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,832 Shares 83,050 Est. Cost $55.43 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,829 Shares 39,686 Est. Cost $130.83 Unrealized -7.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,814 Shares 70,800 Est. Cost $28.43 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,808 Shares 45,700 Est. Cost $81.79 Unrealized +2.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,752 Shares 87,300 Est. Cost $49.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $4,743 Shares 129,600 Est. Cost $55.13 Unrealized -25.7%
PEP PEPSICO INC 0.2%
Value ($000) $4,738 Shares 31,500 Est. Cost $134.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,736 Shares 81,400 Est. Cost $55.43 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $4,719 Shares 79,391 Est. Cost $46.69 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $4,719 Shares 16,500 Est. Cost $125.25 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,714 Shares 28,800 Est. Cost $135.32 Unrealized +3.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,703 Shares 24,500 Est. Cost $201.76 Unrealized -4.8%
XPEV XPENG INC 0.2%
Value ($000) $4,683 Shares 131,765 Est. Cost $35.76 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,666 Shares 43,000 Est. Cost $116.26 Unrealized -3.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $4,658 Shares 74,758 Est. Cost $66.40 Unrealized +0.6%
NKE NIKE INC 0.2%
Value ($000) $4,633 Shares 31,900 Est. Cost $124.43 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,606 Shares 47,200 Est. Cost $83.88 Unrealized +4.0%
VFC V F CORP 0.1%
Value ($000) $4,602 Shares 68,700 Est. Cost $81.45 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,578 Shares 25,241 Est. Cost $195.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,575 Shares 30,900 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,517 Shares 270,006 Est. Cost $13.27 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,512 Shares 58,300 Est. Cost $78.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,509 Shares 95,971 Est. Cost $36.41 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,505 Shares 17,226 Est. Cost $334.34 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,467 Shares 21,200 Est. Cost $195.85 Unrealized +3.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,446 Shares 23,158 Est. Cost $201.76 Unrealized -4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,432 Shares 39,413 Est. Cost $97.81 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,429 Shares 26,200 Est. Cost $152.76 Unrealized +4.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,363 Shares 21,800 Est. Cost $222.17 Unrealized -9.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,344 Shares 39,376 Est. Cost $105.56 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,344 Shares 35,700 Est. Cost $130.83 Unrealized -7.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,340 Shares 29,196 Est. Cost $136.76 Unrealized +0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,326 Shares 82,076 Est. Cost $51.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,324 Shares 63,600 Est. Cost $28.43 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,294 Shares 73,000 Est. Cost $50.04 Unrealized -3.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,258 Shares 15,700 Est. Cost $228.52 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,228 Shares 18,200 Est. Cost $169.05 Unrealized +30.2%
GRMN GARMIN LTD 0.1%
Value ($000) $4,197 Shares 27,000 Est. Cost $147.43 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $4,194 Shares 20,675 Est. Cost $179.25 Unrealized +2.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,185 Shares 13,979 Est. Cost $288.84 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,180 Shares 44,100 Est. Cost $76.49 Unrealized +6.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,165 Shares 19,148 Est. Cost $305.90 Unrealized -17.1%
MMM 3M CO 0.1%
Value ($000) $4,157 Shares 23,700 Est. Cost $137.32 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,136 Shares 17,900 Est. Cost $175.56 Unrealized +34.8%
HUM HUMANA INC 0.1%
Value ($000) $4,125 Shares 10,600 Est. Cost $406.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,110 Shares 29,400 Est. Cost $127.26 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,085 Shares 15,700 Est. Cost $253.99 Unrealized +11.4%
AZO AUTOZONE INC 0.1%
Value ($000) $4,075 Shares 2,400 Est. Cost $1603.98 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,075 Shares 55,800 Est. Cost $62.67 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,045 Shares 94,933 Est. Cost $39.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,038 Shares 39,800 Est. Cost $85.65 Unrealized -2.7%
SO SOUTHERN CO 0.1%
Value ($000) $4,028 Shares 65,000 Est. Cost $53.84 Unrealized +1.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,024 Shares 78,834 Est. Cost $43.81 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,013 Shares 26,142 Est. Cost $69.15 Unrealized -1.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,009 Shares 15,200 Est. Cost $241.63 Unrealized +5.6%
NFLX NETFLIX INC 0.1%
Value ($000) $3,967 Shares 6,500 Est. Cost $54.33 Unrealized +1.3%
HSY HERSHEY CO 0.1%
Value ($000) $3,944 Shares 23,300 Est. Cost $158.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,942 Shares 80,637 Est. Cost $38.33 Unrealized +14.7%
NIO NIO INC 0.1%
Value ($000) $3,926 Shares 110,200 Est. Cost $35.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,912 Shares 22,300 Est. Cost $137.32 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,901 Shares 19,900 Est. Cost $187.19 Unrealized +4.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,897 Shares 71,600 Est. Cost $49.23 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $3,894 Shares 17,800 Est. Cost $220.95 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,880 Shares 55,400 Est. Cost $62.53 Unrealized -2.1%
KO COCA COLA CO 0.1%
Value ($000) $3,878 Shares 73,900 Est. Cost $48.67 Unrealized +0.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,878 Shares 14,300 Est. Cost $228.52 Unrealized +9.8%
KLAC KLA CORP 0.1%
Value ($000) $3,826 Shares 11,438 Est. Cost $317.78 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,821 Shares 13,576 Est. Cost $280.49 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,817 Shares 27,300 Est. Cost $127.26 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,798 Shares 1,600 Est. Cost $1801.35 Unrealized +22.5%
DOW DOW INC 0.1%
Value ($000) $3,792 Shares 65,885 Est. Cost $47.89 Unrealized -0.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,782 Shares 14,341 Est. Cost $241.63 Unrealized +5.6%
INTC INTEL CORP 0.1%
Value ($000) $3,780 Shares 70,944 Est. Cost $49.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,772 Shares 22,300 Est. Cost $173.06 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,769 Shares 37,151 Est. Cost $85.65 Unrealized -2.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,751 Shares 44,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,748 Shares 28,300 Est. Cost $115.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,734 Shares 44,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,675 Shares 30,200 Est. Cost $130.83 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,674 Shares 10,200 Est. Cost $327.32 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,642 Shares 27,500 Est. Cost $115.50 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,637 Shares 12,900 Est. Cost $191.72 Unrealized +46.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,617 Shares 14,051 Est. Cost $258.62 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,570 Shares 60,700 Est. Cost $50.04 Unrealized -3.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,569 Shares 11,900 Est. Cost $305.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,553 Shares 9,400 Est. Cost $300.16 Unrealized +16.6%
NFLX NETFLIX INC 0.1%
Value ($000) $3,540 Shares 5,800 Est. Cost $54.33 Unrealized +1.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,521 Shares 34,176 Est. Cost $62.95 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,507 Shares 59,800 Est. Cost $44.70 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,504 Shares 59,922 Est. Cost $54.83 Unrealized +8.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,502 Shares 50,000 Est. Cost $62.53 Unrealized -2.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,488 Shares 5,159 Est. Cost $475.51 Unrealized +35.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,483 Shares 43,300 Est. Cost $75.63 Unrealized -5.4%
QRVO QORVO INC 0.1%
Value ($000) $3,448 Shares 20,621 Est. Cost $185.81 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $3,428 Shares 27,100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,418 Shares 60,568 Est. Cost $46.42 Unrealized +2.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,398 Shares 51,500 Est. Cost $63.67 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,397 Shares 36,200 Est. Cost $57.51 Unrealized +24.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,394 Shares 34,460 Est. Cost $87.00 Unrealized +14.1%
USB US BANCORP DEL 0.1%
Value ($000) $3,370 Shares 56,700 Est. Cost $46.69 Unrealized -0.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,347 Shares 15,283 Est. Cost $202.32 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $3,330 Shares 46,100 Est. Cost $73.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,326 Shares 13,900 Est. Cost $229.36 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,321 Shares 42,300 Est. Cost $66.76 Unrealized +7.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,321 Shares 9,220 Est. Cost $68.51 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3,317 Shares 9,900 Est. Cost $339.31 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,317 Shares 19,800 Est. Cost $157.04 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,310 Shares 56,900 Est. Cost $55.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,302 Shares 17,200 Est. Cost $201.76 Unrealized -4.8%
LEN LENNAR CORP 0.1%
Value ($000) $3,298 Shares 35,200 Est. Cost $89.92 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,285 Shares 15,900 Est. Cost $200.66 Unrealized +1.1%
KLAC KLA CORP 0.1%
Value ($000) $3,278 Shares 9,800 Est. Cost $317.78 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,278 Shares 14,100 Est. Cost $233.78 Unrealized -10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,271 Shares 63,600 Est. Cost $40.31 Unrealized +16.6%
WMT WALMART INC 0.1%
Value ($000) $3,248 Shares 23,300 Est. Cost $41.02 Unrealized +10.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,235 Shares 22,624 Est. Cost $152.46 Unrealized -3.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,234 Shares 25,800 Est. Cost $92.73 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,205 Shares 17,600 Est. Cost $163.26 Unrealized -0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $3,201 Shares 9,750 Est. Cost $294.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,184 Shares 15,000 Est. Cost $188.71 Unrealized +3.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,179 Shares 54,200 Est. Cost $44.70 Unrealized +0.9%
AON AON PLC 0.1%
Value ($000) $3,172 Shares 11,100 Est. Cost $260.29 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $3,169 Shares 37,400 Est. Cost $65.99 Unrealized +13.8%
BALL BALL CORP 0.1%
Value ($000) $3,167 Shares 35,200 Est. Cost $83.72 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,166 Shares 52,757 Est. Cost $52.97 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,164 Shares 40,300 Est. Cost $61.91 Unrealized +9.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,164 Shares 9,100 Est. Cost $312.21 Unrealized +13.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,155 Shares 20,100 Est. Cost $117.04 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,147 Shares 5,200 Est. Cost $608.20 Unrealized +1.5%
HSY HERSHEY CO 0.1%
Value ($000) $3,131 Shares 18,500 Est. Cost $158.83 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,128 Shares 20,121 Est. Cost $147.43 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $3,114 Shares 18,700 Est. Cost $162.54 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,113 Shares 11,000 Est. Cost $310.35 Unrealized +5.6%
BIDU BAIDU INC 0.1%
Value ($000) $3,106 Shares 20,200 Est. Cost $200.28 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,080 Shares 49,900 Est. Cost $53.05 Unrealized -0.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,080 Shares 4,133 Est. Cost $719.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,078 Shares 6,351 Est. Cost $440.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,077 Shares 18,200 Est. Cost $152.76 Unrealized +4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,073 Shares 67,500 Est. Cost $33.99 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $3,058 Shares 10,700 Est. Cost $260.29 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,040 Shares 4,700 Est. Cost $493.71 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,034 Shares 14,300 Est. Cost $190.58 Unrealized +10.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,030 Shares 41,600 Est. Cost $67.39 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,022 Shares 145,662 Est. Cost $17.58 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,022 Shares 22,600 Est. Cost $98.26 Unrealized +32.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,003 Shares 32,000 Est. Cost $57.51 Unrealized +24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,003 Shares 10,500 Est. Cost $125.25 Unrealized +8.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,996 Shares 70,600 Est. Cost $30.37 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,983 Shares 19,700 Est. Cost $141.63 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,974 Shares 28,900 Est. Cost $82.11 Unrealized +24.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,966 Shares 12,300 Est. Cost $208.65 Unrealized +3.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,965 Shares 4,768 Est. Cost $671.94 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,959 Shares 5,484 Est. Cost $312.81 Unrealized +67.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,957 Shares 31,200 Est. Cost $76.49 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,944 Shares 22,232 Est. Cost $115.50 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,943 Shares 10,400 Est. Cost $310.35 Unrealized +5.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,915 Shares 37,128 Est. Cost $61.91 Unrealized +9.5%
DE DEERE & CO 0.1%
Value ($000) $2,915 Shares 8,700 Est. Cost $339.31 Unrealized +0.0%
HPQ HP INC 0.1%
Value ($000) $2,911 Shares 106,400 Est. Cost $24.60 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,910 Shares 60,200 Est. Cost $25.27 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,908 Shares 1,600 Est. Cost $36.38 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,881 Shares 14,900 Est. Cost $175.60 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,877 Shares 19,000 Est. Cost $141.63 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,865 Shares 27,100 Est. Cost $94.61 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,861 Shares 34,775 Est. Cost $81.64 Unrealized +0.6%
JD JD.COM INC 0.1%
Value ($000) $2,853 Shares 39,500 Est. Cost $73.48 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,852 Shares 12,700 Est. Cost $212.68 Unrealized -1.1%
KO COCA COLA CO 0.1%
Value ($000) $2,849 Shares 54,300 Est. Cost $48.67 Unrealized +0.3%
IHS MARKIT LTD 0.1%
Value ($000) $2,846 Shares 24,402 Est. Cost $104.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,839 Shares 19,400 Est. Cost $133.45 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,830 Shares 16,900 Est. Cost $154.21 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,830 Shares 26,900 Est. Cost $81.79 Unrealized +2.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,822 Shares 7,210 Est. Cost $231.02 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,809 Shares 10,046 Est. Cost $280.47 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,807 Shares 34,900 Est. Cost $75.63 Unrealized -5.4%
HUM HUMANA INC 0.1%
Value ($000) $2,802 Shares 7,200 Est. Cost $406.77 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,800 Shares 4,500 Est. Cost $121.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,799 Shares 61,500 Est. Cost $33.99 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,783 Shares 17,900 Est. Cost $147.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,778 Shares 14,200 Est. Cost $160.77 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,773 Shares 14,100 Est. Cost $158.47 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,772 Shares 35,300 Est. Cost $66.76 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,768 Shares 9,900 Est. Cost $280.47 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,761 Shares 23,731 Est. Cost $100.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,759 Shares 9,200 Est. Cost $305.30 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $2,749 Shares 12,500 Est. Cost $223.02 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,742 Shares 16,700 Est. Cost $164.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,741 Shares 52,000 Est. Cost $51.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,735 Shares 7,000 Est. Cost $369.03 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,733 Shares 38,500 Est. Cost $50.58 Unrealized +44.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,722 Shares 46,000 Est. Cost $53.95 Unrealized +1.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,718 Shares 31,200 Est. Cost $61.26 Unrealized +36.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,716 Shares 62,600 Est. Cost $40.56 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,708 Shares 37,300 Est. Cost $64.09 Unrealized -0.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,695 Shares 9,000 Est. Cost $288.84 Unrealized +5.1%
DOW DOW INC 0.1%
Value ($000) $2,694 Shares 46,800 Est. Cost $47.89 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,675 Shares 9,800 Est. Cost $280.86 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,674 Shares 18,700 Est. Cost $152.46 Unrealized -3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,664 Shares 17,840 Est. Cost $139.57 Unrealized +6.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,650 Shares 48,800 Est. Cost $57.93 Unrealized -11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,648 Shares 9,700 Est. Cost $280.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,646 Shares 49,000 Est. Cost $42.25 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,644 Shares 5,926 Est. Cost $466.43 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,638 Shares 61,900 Est. Cost $39.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,637 Shares 73,811 Est. Cost $29.30 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,636 Shares 56,800 Est. Cost $39.98 Unrealized +4.0%
FIVN FIVE9 INC 0.1%
Value ($000) $2,632 Shares 16,479 Est. Cost $182.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,629 Shares 9,400 Est. Cost $242.54 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,627 Shares 9,187 Est. Cost $125.25 Unrealized +8.4%
WAT WATERS CORP 0.1%
Value ($000) $2,617 Shares 7,325 Est. Cost $356.66 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,604 Shares 182,715 Est. Cost $12.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,601 Shares 9,300 Est. Cost $242.54 Unrealized +16.0%
INTU INTUIT 0.1%
Value ($000) $2,590 Shares 4,800 Est. Cost $312.81 Unrealized +67.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,588 Shares 8,500 Est. Cost $266.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,588 Shares 5,800 Est. Cost $466.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,571 Shares 15,200 Est. Cost $173.06 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,567 Shares 9,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,563 Shares 19,400 Est. Cost $111.53 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,549 Shares 12,100 Est. Cost $195.85 Unrealized +3.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,541 Shares 8,700 Est. Cost $42.69 Unrealized +35.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,529 Shares 15,391 Est. Cost $161.54 Unrealized +3.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,526 Shares 11,900 Est. Cost $188.71 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,524 Shares 11,900 Est. Cost $190.58 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,514 Shares 45,800 Est. Cost $45.80 Unrealized +1.8%
CME CME GROUP INC 0.1%
Value ($000) $2,514 Shares 13,000 Est. Cost $175.60 Unrealized -3.6%
BA BOEING CO 0.1%
Value ($000) $2,507 Shares 11,400 Est. Cost $223.02 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,485 Shares 7,789 Est. Cost $364.14 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $2,484 Shares 143,485 Est. Cost $17.31 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,481 Shares 8,700 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,477 Shares 29,500 Est. Cost $89.63 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,474 Shares 18,500 Est. Cost $98.26 Unrealized +32.2%
VALE VALE S A 0.1%
Value ($000) $2,472 Shares 177,200 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,464 Shares 16,500 Est. Cost $139.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,455 Shares 98,163 Est. Cost $23.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,446 Shares 36,100 Est. Cost $33.44 Unrealized +47.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,435 Shares 40,700 Est. Cost $52.90 Unrealized -3.7%
MET METLIFE INC 0.1%
Value ($000) $2,426 Shares 39,300 Est. Cost $53.05 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,410 Shares 1,750 Est. Cost $1262.12 Unrealized +19.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,406 Shares 900 Est. Cost $83.49 Unrealized +61.8%
VFC V F CORP 0.1%
Value ($000) $2,405 Shares 35,900 Est. Cost $81.45 Unrealized -5.8%
GOOG ALPHABET INC 0.1%
Value ($000) $2,399 Shares 900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,395 Shares 14,829 Est. Cost $150.14 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,387 Shares 12,200 Est. Cost $160.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,383 Shares 13,800 Est. Cost $145.47 Unrealized +25.1%
AMGN AMGEN INC 0.1%
Value ($000) $2,382 Shares 11,200 Est. Cost $200.25 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $2,380 Shares 8,089 Est. Cost $309.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,378 Shares 15,706 Est. Cost $141.63 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,373 Shares 49,100 Est. Cost $25.27 Unrealized +15.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,372 Shares 23,545 Est. Cost $96.56 Unrealized -2.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,368 Shares 10,800 Est. Cost $247.97 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $2,366 Shares 18,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,360 Shares 4,100 Est. Cost $629.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,358 Shares 13,000 Est. Cost $195.24 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $2,354 Shares 97,629 Est. Cost $20.64 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,333 Shares 11,900 Est. Cost $141.82 Unrealized +25.9%
DOV DOVER CORP 0.1%
Value ($000) $2,332 Shares 14,998 Est. Cost $156.61 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $2,327 Shares 15,623 Est. Cost $147.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,325 Shares 107,517 Est. Cost $19.06 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,322 Shares 38,700 Est. Cost $52.97 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,317 Shares 13,704 Est. Cost $152.76 Unrealized +4.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,312 Shares 26,900 Est. Cost $75.71 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,305 Shares 42,000 Est. Cost $45.80 Unrealized +1.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,304 Shares 55,112 Est. Cost $37.41 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,301 Shares 3,700 Est. Cost $671.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,278 Shares 38,500 Est. Cost $53.95 Unrealized +1.6%
ELV ANTHEM INC 0.1%
Value ($000) $2,274 Shares 6,100 Est. Cost $309.33 Unrealized +15.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,274 Shares 22,100 Est. Cost $82.11 Unrealized +24.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,265 Shares 27,900 Est. Cost $74.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,249 Shares 19,589 Est. Cost $111.78 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,249 Shares 9,400 Est. Cost $229.36 Unrealized +1.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,246 Shares 20,110 Est. Cost $99.28 Unrealized +2.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,245 Shares 10,131 Est. Cost $192.84 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,242 Shares 4,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,241 Shares 1,320 Est. Cost $1603.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,237 Shares 40,000 Est. Cost $49.06 Unrealized +4.7%
ABT ABBOTT LABS 0.1%
Value ($000) $2,233 Shares 18,900 Est. Cost $109.58 Unrealized +3.6%
ZENDESK INC 0.1%
Value ($000) $2,229 Shares 19,155 Est. Cost $144.34 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,227 Shares 9,177 Est. Cost $189.43 Unrealized +24.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,227 Shares 30,500 Est. Cost $62.67 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,223 Shares 11,100 Est. Cost $172.13 Unrealized +9.4%
MRK MERCK & CO INC 0.1%
Value ($000) $2,208 Shares 29,400 Est. Cost $66.14 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,208 Shares 4,454 Est. Cost $365.46 Unrealized +19.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,208 Shares 42,600 Est. Cost $45.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,206 Shares 17,100 Est. Cost $129.07 Unrealized -0.2%
C CITIGROUP INC 0.1%
Value ($000) $2,204 Shares 31,400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,202 Shares 36,700 Est. Cost $52.97 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,199 Shares 6,700 Est. Cost $294.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,195 Shares 19,900 Est. Cost $105.56 Unrealized +0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,194 Shares 17,500 Est. Cost $92.73 Unrealized +22.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,185 Shares 51,490 Est. Cost $30.37 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,177 Shares 8,500 Est. Cost $248.11 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,175 Shares 10,500 Est. Cost $20.72 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,172 Shares 9,400 Est. Cost $175.56 Unrealized +34.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,168 Shares 660 Est. Cost $126.40 Unrealized +36.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,155 Shares 11,100 Est. Cost $193.72 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,154 Shares 6,738 Est. Cost $209.04 Unrealized +31.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $2,153 Shares 34,155 Est. Cost $57.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,149 Shares 6,500 Est. Cost $280.45 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,148 Shares 60,500 Est. Cost $22.52 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,144 Shares 46,200 Est. Cost $39.98 Unrealized +4.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,140 Shares 17,869 Est. Cost $102.01 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,139 Shares 3,500 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,137 Shares 41,000 Est. Cost $49.03 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,136 Shares 900 Est. Cost $1801.35 Unrealized +22.5%
ELV ANTHEM INC 0.1%
Value ($000) $2,125 Shares 5,700 Est. Cost $309.33 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,124 Shares 29,267 Est. Cost $64.09 Unrealized -0.1%
UDR UDR INC 0.1%
Value ($000) $2,120 Shares 40,006 Est. Cost $44.80 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,119 Shares 12,900 Est. Cost $161.54 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,110 Shares 40,700 Est. Cost $45.87 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,109 Shares 3,456 Est. Cost $54.33 Unrealized +1.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,103 Shares 28,000 Est. Cost $66.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,102 Shares 3,473 Est. Cost $608.20 Unrealized +1.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,092 Shares 21,500 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,091 Shares 5,433 Est. Cost $368.80 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,088 Shares 33,700 Est. Cost $53.84 Unrealized +1.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,079 Shares 38,200 Est. Cost $49.23 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,076 Shares 25,200 Est. Cost $76.81 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,074 Shares 8,100 Est. Cost $248.11 Unrealized -0.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,066 Shares 16,485 Est. Cost $92.73 Unrealized +22.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,066 Shares 24,105 Est. Cost $92.69 Unrealized +4.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,065 Shares 12,400 Est. Cost $162.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,061 Shares 56,300 Est. Cost $55.13 Unrealized -25.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,050 Shares 33,656 Est. Cost $53.86 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,049 Shares 33,158 Est. Cost $45.24 Unrealized +14.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,043 Shares 9,100 Est. Cost $212.68 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,039 Shares 10,400 Est. Cost $141.82 Unrealized +25.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,017 Shares 17,964 Est. Cost $88.70 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,015 Shares 6,300 Est. Cost $305.51 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,013 Shares 7,200 Est. Cost $280.47 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,006 Shares 10,200 Est. Cost $158.47 Unrealized +9.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,000 Shares 7,389 Est. Cost $283.39 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,997 Shares 17,724 Est. Cost $119.48 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,994 Shares 12,700 Est. Cost $117.04 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,992 Shares 67,200 Est. Cost $26.73 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,989 Shares 26,800 Est. Cost $70.62 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,989 Shares 14,374 Est. Cost $140.09 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,987 Shares 17,800 Est. Cost $118.58 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,966 Shares 23,200 Est. Cost $65.99 Unrealized +13.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,966 Shares 42,808 Est. Cost $53.43 Unrealized -6.8%
DOW DOW INC 0.1%
Value ($000) $1,963 Shares 34,100 Est. Cost $47.89 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,963 Shares 22,100 Est. Cost $44.80 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,962 Shares 11,968 Est. Cost $153.08 Unrealized +0.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,961 Shares 10,100 Est. Cost $193.72 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,960 Shares 11,300 Est. Cost $150.93 Unrealized +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,959 Shares 15,047 Est. Cost $151.09 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,946 Shares 12,655 Est. Cost $200.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,943 Shares 9,591 Est. Cost $34.31 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,934 Shares 21,400 Est. Cost $80.80 Unrealized +5.6%
T AT&T INC 0.1%
Value ($000) $1,929 Shares 71,400 Est. Cost $16.01 Unrealized +0.4%
CHGG CHEGG INC 0.1%
Value ($000) $1,926 Shares 28,311 Est. Cost $81.39 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $1,925 Shares 138,000 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,923 Shares 45,300 Est. Cost $36.09 Unrealized -0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,922 Shares 7,100 Est. Cost $283.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,915 Shares 25,800 Est. Cost $70.62 Unrealized -2.5%
META FACEBOOK INC 0.1%
Value ($000) $1,901 Shares 5,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,896 Shares 11,315 Est. Cost $157.04 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,890 Shares 11,700 Est. Cost $150.14 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,883 Shares 19,300 Est. Cost $83.88 Unrealized +4.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,879 Shares 27,600 Est. Cost $66.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,874 Shares 60,063 Est. Cost $31.77 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,866 Shares 4,600 Est. Cost $459.88 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,865 Shares 54,600 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,865 Shares 4,900 Est. Cost $80.70 Unrealized +16.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,863 Shares 11,092 Est. Cost $148.27 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,853 Shares 9,600 Est. Cost $59.23 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,850 Shares 135,330 Est. Cost $13.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,849 Shares 19,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,831 Shares 25,800 Est. Cost $50.58 Unrealized +44.8%
SPLUNK INC 0.1%
Value ($000) $1,827 Shares 12,623 Est. Cost $144.74 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,825 Shares 3,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,818 Shares 1,000 Est. Cost $36.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,814 Shares 9,400 Est. Cost $59.23 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,807 Shares 7,900 Est. Cost $219.90 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,805 Shares 2,900 Est. Cost $121.10 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,798 Shares 88,901 Est. Cost $20.22 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,784 Shares 87,182 Est. Cost $18.17 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,784 Shares 2,300 Est. Cost $217.09 Unrealized +8.4%
V VISA INC 0.1%
Value ($000) $1,782 Shares 8,000 Est. Cost $192.59 Unrealized +17.9%
NEM NEWMONT CORP 0.1%
Value ($000) $1,781 Shares 32,800 Est. Cost $57.93 Unrealized -11.3%
T AT&T INC 0.1%
Value ($000) $1,772 Shares 65,600 Est. Cost $16.01 Unrealized +0.4%
UNM UNUM GROUP 0.1%
Value ($000) $1,772 Shares 70,718 Est. Cost $26.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,759 Shares 10,500 Est. Cost $157.04 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,758 Shares 10,700 Est. Cost $161.54 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,754 Shares 28,800 Est. Cost $53.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,754 Shares 24,715 Est. Cost $50.58 Unrealized +44.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,751 Shares 4,455 Est. Cost $398.73 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,746 Shares 2,400 Est. Cost $758.74 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,745 Shares 101,685 Est. Cost $17.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,745 Shares 7,100 Est. Cost $228.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,744 Shares 40,200 Est. Cost $40.56 Unrealized +9.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,743 Shares 58,891 Est. Cost $26.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,738 Shares 9,006 Est. Cost $59.23 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,735 Shares 106,259 Est. Cost $13.41 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,720 Shares 21,800 Est. Cost $48.26 Unrealized -3.7%
ESTC ELASTIC N V 0.1%
Value ($000) $1,718 Shares 11,533 Est. Cost $132.96 Unrealized +15.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,718 Shares 14,221 Est. Cost $119.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,718 Shares 9,800 Est. Cost $162.53 Unrealized +2.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,714 Shares 12,468 Est. Cost $117.61 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,712 Shares 9,400 Est. Cost $163.26 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,704 Shares 16,800 Est. Cost $85.65 Unrealized -2.7%
RH RH 0.1%
Value ($000) $1,703 Shares 2,553 Est. Cost $688.27 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,698 Shares 7,745 Est. Cost $234.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,697 Shares 30,910 Est. Cost $45.80 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,697 Shares 19,100 Est. Cost $44.80 Unrealized +5.5%
V VISA INC 0.1%
Value ($000) $1,693 Shares 7,600 Est. Cost $192.59 Unrealized +17.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,690 Shares 12,785 Est. Cost $112.93 Unrealized +16.0%
AN AUTONATION INC 0.1%
Value ($000) $1,690 Shares 13,877 Est. Cost $112.91 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,687 Shares 23,900 Est. Cost $57.19 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,685 Shares 27,457 Est. Cost $61.94 Unrealized -4.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,673 Shares 13,000 Est. Cost $112.60 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,672 Shares 11,000 Est. Cost $115.62 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,672 Shares 2,512 Est. Cost $554.54 Unrealized +22.5%
FTNT FORTINET INC 0.1%
Value ($000) $1,665 Shares 5,700 Est. Cost $42.69 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,664 Shares 5,200 Est. Cost $305.51 Unrealized 0.0%
PAYSAFE LIMITED 0.1%
Value ($000) $1,660 Shares 214,178 Est. Cost $9.34 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,646 Shares 19,434 Est. Cost $65.99 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,642 Shares 10,800 Est. Cost $115.62 Unrealized +22.6%
WMT WALMART INC 0.1%
Value ($000) $1,628 Shares 11,679 Est. Cost $41.02 Unrealized +10.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,624 Shares 9,600 Est. Cost $172.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,620 Shares 10,000 Est. Cost $138.58 Unrealized +8.8%
INTU INTUIT 0.1%
Value ($000) $1,619 Shares 3,000 Est. Cost $312.81 Unrealized +67.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,617 Shares 14,207 Est. Cost $99.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,614 Shares 4,600 Est. Cost $312.74 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,607 Shares 13,600 Est. Cost $109.58 Unrealized +3.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,602 Shares 17,357 Est. Cost $83.80 Unrealized +0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,600 Shares 14,700 Est. Cost $113.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,599 Shares 4,600 Est. Cost $312.21 Unrealized +13.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,596 Shares 37,600 Est. Cost $30.37 Unrealized +6.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,589 Shares 23,108 Est. Cost $39.80 Unrealized +29.9%
AI C3 AI INC 0.1%
Value ($000) $1,585 Shares 34,197 Est. Cost $50.86 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1,584 Shares 5,543 Est. Cost $260.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,579 Shares 4,500 Est. Cost $312.74 Unrealized +4.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,579 Shares 29,076 Est. Cost $57.93 Unrealized -11.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,578 Shares 6,500 Est. Cost $189.43 Unrealized +24.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,566 Shares 6,739 Est. Cost $169.05 Unrealized +30.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,553 Shares 10,400 Est. Cost $139.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,547 Shares 18,800 Est. Cost $81.64 Unrealized +0.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,540 Shares 12,201 Est. Cost $118.38 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,537 Shares 3,100 Est. Cost $365.46 Unrealized +19.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,533 Shares 6,600 Est. Cost $169.05 Unrealized +30.2%
RMD RESMED INC 0.0%
Value ($000) $1,529 Shares 5,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,529 Shares 6,300 Est. Cost $189.43 Unrealized +24.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,527 Shares 6,932 Est. Cost $196.47 Unrealized +5.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,523 Shares 7,300 Est. Cost $206.33 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,513 Shares 24,200 Est. Cost $58.84 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 10,300 Est. Cost $133.45 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,499 Shares 8,685 Est. Cost $145.47 Unrealized +25.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,494 Shares 3,754 Est. Cost $496.35 Unrealized -4.2%
TGT TARGET CORP 0.0%
Value ($000) $1,487 Shares 6,500 Est. Cost $219.90 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,482 Shares 11,951 Est. Cost $119.28 Unrealized +9.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,482 Shares 28,859 Est. Cost $55.54 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,477 Shares 4,500 Est. Cost $294.54 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,477 Shares 21,200 Est. Cost $57.72 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,471 Shares 87,900 Est. Cost $13.27 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,470 Shares 3,462 Est. Cost $358.81 Unrealized +16.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,467 Shares 13,600 Est. Cost $97.22 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,467 Shares 24,300 Est. Cost $61.12 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,466 Shares 56,500 Est. Cost $19.79 Unrealized +3.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,461 Shares 15,600 Est. Cost $89.92 Unrealized +3.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,460 Shares 15,500 Est. Cost $61.75 Unrealized +47.7%
IT GARTNER INC 0.0%
Value ($000) $1,459 Shares 4,800 Est. Cost $289.93 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,451 Shares 11,400 Est. Cost $94.71 Unrealized +25.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,448 Shares 171,962 Est. Cost $8.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,445 Shares 3,400 Est. Cost $369.84 Unrealized +13.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,445 Shares 13,400 Est. Cost $97.22 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,444 Shares 9,536 Est. Cost $113.50 Unrealized +12.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,440 Shares 6,391 Est. Cost $253.72 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,439 Shares 6,008 Est. Cost $208.64 Unrealized +21.0%
LINDE PLC 0.0%
Value ($000) $1,438 Shares 4,900 Est. Cost $289.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,432 Shares 6,500 Est. Cost $196.47 Unrealized +5.7%
AME AMETEK INC 0.0%
Value ($000) $1,426 Shares 11,500 Est. Cost $119.28 Unrealized +9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,423 Shares 16,000 Est. Cost $79.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,420 Shares 40,000 Est. Cost $22.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,418 Shares 16,298 Est. Cost $82.79 Unrealized -1.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,413 Shares 19,300 Est. Cost $34.94 Unrealized +0.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,412 Shares 8,600 Est. Cost $164.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,410 Shares 26,100 Est. Cost $42.25 Unrealized +0.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,409 Shares 33,451 Est. Cost $47.46 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,409 Shares 8,700 Est. Cost $138.58 Unrealized +8.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,407 Shares 11,724 Est. Cost $103.75 Unrealized +5.8%
NOV NOV INC 0.0%
Value ($000) $1,402 Shares 106,953 Est. Cost $13.50 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,400 Shares 11,400 Est. Cost $118.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,392 Shares 26,900 Est. Cost $50.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,391 Shares 19,100 Est. Cost $67.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,390 Shares 17,000 Est. Cost $72.85 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,389 Shares 17,600 Est. Cost $48.26 Unrealized -3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,381 Shares 26,990 Est. Cost $46.42 Unrealized +3.1%
BALL BALL CORP 0.0%
Value ($000) $1,377 Shares 15,300 Est. Cost $83.72 Unrealized -0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,376 Shares 1,845 Est. Cost $749.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,370 Shares 8,100 Est. Cost $172.91 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,368 Shares 28,910 Est. Cost $44.50 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,363 Shares 11,380 Est. Cost $133.33 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,358 Shares 3,800 Est. Cost $356.66 Unrealized +9.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,357 Shares 6,700 Est. Cost $34.31 Unrealized +4.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,347 Shares 4,500 Est. Cost $288.84 Unrealized +5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,336 Shares 41,890 Est. Cost $32.32 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,334 Shares 10,100 Est. Cost $111.53 Unrealized +11.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,333 Shares 10,900 Est. Cost $115.00 Unrealized +1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,331 Shares 2,000 Est. Cost $554.54 Unrealized +22.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,323 Shares 4,500 Est. Cost $248.69 Unrealized +14.5%
BA BOEING CO 0.0%
Value ($000) $1,314 Shares 5,974 Est. Cost $223.02 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,311 Shares 19,567 Est. Cost $81.45 Unrealized -5.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,310 Shares 15,600 Est. Cost $89.63 Unrealized -1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,309 Shares 10,700 Est. Cost $115.00 Unrealized +1.6%
IT GARTNER INC 0.0%
Value ($000) $1,307 Shares 4,300 Est. Cost $289.93 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,305 Shares 38,200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,297 Shares 43,600 Est. Cost $30.93 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,295 Shares 7,772 Est. Cost $158.00 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,294 Shares 2,000 Est. Cost $493.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,290 Shares 14,800 Est. Cost $61.26 Unrealized +36.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,287 Shares 3,596 Est. Cost $357.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,285 Shares 10,700 Est. Cost $86.60 Unrealized +30.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,285 Shares 13,200 Est. Cost $85.36 Unrealized +8.9%
C CITIGROUP INC 0.0%
Value ($000) $1,284 Shares 18,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,281 Shares 13,600 Est. Cost $61.75 Unrealized +47.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,278 Shares 10,400 Est. Cost $118.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,261 Shares 33,070 Est. Cost $38.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,253 Shares 33,745 Est. Cost $29.12 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,250 Shares 61,948 Est. Cost $22.24 Unrealized -0.6%
XYL XYLEM INC 0.0%
Value ($000) $1,249 Shares 10,100 Est. Cost $122.16 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,248 Shares 4,100 Est. Cost $266.79 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,243 Shares 6,733 Est. Cost $196.17 Unrealized +0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,238 Shares 14,400 Est. Cost $75.71 Unrealized +2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,237 Shares 2,400 Est. Cost $503.35 Unrealized +10.7%
CPRT COPART INC 0.0%
Value ($000) $1,235 Shares 8,900 Est. Cost $35.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,232 Shares 23,800 Est. Cost $50.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,232 Shares 6,264 Est. Cost $158.47 Unrealized +9.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,232 Shares 18,100 Est. Cost $66.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,228 Shares 8,000 Est. Cost $69.15 Unrealized -1.3%
ZYNGA INC 0.0%
Value ($000) $1,227 Shares 162,923 Est. Cost $7.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,225 Shares 4,637 Est. Cost $220.23 Unrealized +11.3%
ARMK ARAMARK 0.0%
Value ($000) $1,214 Shares 36,955 Est. Cost $23.43 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,213 Shares 3,550 Est. Cost $353.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,213 Shares 41,000 Est. Cost $23.58 Unrealized +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,213 Shares 2,353 Est. Cost $503.35 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,212 Shares 8,508 Est. Cost $150.32 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,209 Shares 48,900 Est. Cost $19.99 Unrealized +0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,208 Shares 32,619 Est. Cost $36.65 Unrealized -0.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,204 Shares 9,846 Est. Cost $115.00 Unrealized +1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,199 Shares 9,089 Est. Cost $121.46 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,199 Shares 2,098 Est. Cost $542.36 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,199 Shares 17,128 Est. Cost $62.53 Unrealized -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,196 Shares 7,900 Est. Cost $134.60 Unrealized +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,194 Shares 24,140 Est. Cost $48.88 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,193 Shares 4,140 Est. Cost $265.15 Unrealized +19.7%
RMD RESMED INC 0.0%
Value ($000) $1,186 Shares 4,500 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,183 Shares 24,200 Est. Cost $38.33 Unrealized +14.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,180 Shares 8,600 Est. Cost $128.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 94,911 Est. Cost $11.35 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,174 Shares 1,400 Est. Cost $748.85 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,168 Shares 42,700 Est. Cost $24.60 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1,167 Shares 27,124 Est. Cost $35.67 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,166 Shares 12,900 Est. Cost $80.80 Unrealized +5.6%
AVGO BROADCOM INC 0.0%
Value ($000) $1,164 Shares 2,400 Est. Cost $44.48 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,159 Shares 15,964 Est. Cost $70.49 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,154 Shares 4,517 Est. Cost $282.04 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,147 Shares 9,600 Est. Cost $112.38 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,143 Shares 16,602 Est. Cost $62.28 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,143 Shares 3,200 Est. Cost $356.66 Unrealized +9.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,142 Shares 34,484 Est. Cost $31.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,142 Shares 19,700 Est. Cost $41.29 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,137 Shares 46,218 Est. Cost $22.86 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,136 Shares 10,300 Est. Cost $105.56 Unrealized +0.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,135 Shares 103,194 Est. Cost $10.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,132 Shares 38,200 Est. Cost $26.73 Unrealized -2.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,128 Shares 21,400 Est. Cost $51.28 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,124 Shares 7,471 Est. Cost $134.99 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,123 Shares 18,631 Est. Cost $80.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,119 Shares 1,800 Est. Cost $671.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,115 Shares 2,500 Est. Cost $466.43 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,105 Shares 37,163 Est. Cost $30.93 Unrealized -2.6%
VIACOMCBS INC 0.0%
Value ($000) $1,102 Shares 27,900 Est. Cost $39.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,097 Shares 9,186 Est. Cost $112.38 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,095 Shares 21,000 Est. Cost $49.03 Unrealized +0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,095 Shares 77,300 Est. Cost $10.09 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,087 Shares 7,483 Est. Cost $112.21 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,082 Shares 4,400 Est. Cost $228.04 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,080 Shares 5,600 Est. Cost $194.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,073 Shares 22,172 Est. Cost $53.77 Unrealized +1.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,071 Shares 3,015 Est. Cost $363.20 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,070 Shares 3,200 Est. Cost $317.78 Unrealized +0.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,068 Shares 19,321 Est. Cost $60.70 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,061 Shares 7,500 Est. Cost $129.47 Unrealized +11.1%
AMEDISYS INC 0.0%
Value ($000) $1,059 Shares 7,105 Est. Cost $178.60 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,058 Shares 3,200 Est. Cost $280.45 Unrealized +15.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,055 Shares 47,647 Est. Cost $20.95 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,053 Shares 12,800 Est. Cost $81.64 Unrealized +0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,052 Shares 14,025 Est. Cost $60.04 Unrealized +0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,043 Shares 509,000 Est. Cost $2.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,042 Shares 8,400 Est. Cost $119.28 Unrealized +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,041 Shares 7,000 Est. Cost $136.76 Unrealized +0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,037 Shares 60,633 Est. Cost $17.90 Unrealized -5.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,036 Shares 9,800 Est. Cost $94.61 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,035 Shares 13,039 Est. Cost $74.15 Unrealized +3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,028 Shares 18,110 Est. Cost $53.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 Shares 5,600 Est. Cost $195.24 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,015 Shares 8,602 Est. Cost $114.32 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,014 Shares 2,500 Est. Cost $459.88 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,013 Shares 3,194 Est. Cost $348.16 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,006 Shares 5,800 Est. Cost $150.93 Unrealized +9.3%
KEY KEYCORP 0.0%
Value ($000) $1,002 Shares 46,331 Est. Cost $14.07 Unrealized +15.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,001 Shares 9,200 Est. Cost $113.94 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,001 Shares 4,800 Est. Cost $206.33 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,001 Shares 5,000 Est. Cost $172.13 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $990 Shares 17,700 Est. Cost $49.06 Unrealized +4.7%
ANSYS INC 0.0%
Value ($000) $987 Shares 2,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $986 Shares 300 Est. Cost $126.40 Unrealized +36.5%
ZTS ZOETIS INC 0.0%
Value ($000) $978 Shares 5,039 Est. Cost $193.72 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $965 Shares 13,670 Est. Cost $53.72 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $964 Shares 24,400 Est. Cost $39.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $964 Shares 700 Est. Cost $1262.12 Unrealized +19.3%
UNP UNION PAC CORP 0.0%
Value ($000) $960 Shares 4,900 Est. Cost $187.19 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $943 Shares 21,739 Est. Cost $40.56 Unrealized +9.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $936 Shares 21,918 Est. Cost $44.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $933 Shares 8,600 Est. Cost $116.26 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $932 Shares 8,599 Est. Cost $87.94 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $932 Shares 4,600 Est. Cost $34.31 Unrealized +4.9%
CDW CDW CORP 0.0%
Value ($000) $928 Shares 5,100 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $927 Shares 7,117 Est. Cost $129.53 Unrealized -14.9%
NI NISOURCE INC 0.0%
Value ($000) $923 Shares 38,108 Est. Cost $19.91 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $915 Shares 5,552 Est. Cost $152.18 Unrealized +6.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $913 Shares 19,400 Est. Cost $46.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $912 Shares 5,200 Est. Cost $162.53 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $912 Shares 7,600 Est. Cost $86.60 Unrealized +30.5%
LAM RESEARCH CORP 0.0%
Value ($000) $911 Shares 1,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $910 Shares 21,052 Est. Cost $39.67 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $906 Shares 1,891 Est. Cost $70.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $900 Shares 4,500 Est. Cost $176.27 Unrealized +6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $898 Shares 3,400 Est. Cost $220.23 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $894 Shares 14,300 Est. Cost $58.84 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $893 Shares 20,687 Est. Cost $39.46 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $892 Shares 2,100 Est. Cost $358.81 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $890 Shares 5,400 Est. Cost $152.18 Unrealized +6.3%
ANSYS INC 0.0%
Value ($000) $885 Shares 2,600 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $877 Shares 5,994 Est. Cost $149.90 Unrealized -8.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $877 Shares 21,400 Est. Cost $41.50 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $877 Shares 4,388 Est. Cost $176.27 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $876 Shares 5,785 Est. Cost $134.60 Unrealized +13.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $874 Shares 22,800 Est. Cost $38.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $872 Shares 3,300 Est. Cost $220.23 Unrealized +11.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $867 Shares 22,615 Est. Cost $34.81 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $866 Shares 7,000 Est. Cost $122.16 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $861 Shares 29,100 Est. Cost $23.58 Unrealized +6.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $854 Shares 28,799 Est. Cost $25.39 Unrealized +6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 1,988 Est. Cost $441.90 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $853 Shares 19,448 Est. Cost $43.86 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $851 Shares 10,600 Est. Cost $62.84 Unrealized -6.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $844 Shares 48,316 Est. Cost $17.47 Unrealized
COTY COTY INC 0.0%
Value ($000) $839 Shares 106,731 Est. Cost $8.10 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $839 Shares 25,800 Est. Cost $28.99 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $838 Shares 3,500 Est. Cost $208.64 Unrealized +21.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $837 Shares 33,255 Est. Cost $22.96 Unrealized -3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $835 Shares 11,400 Est. Cost $34.94 Unrealized +0.8%
POOL POOL CORP 0.0%
Value ($000) $829 Shares 1,908 Est. Cost $449.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 5,200 Est. Cost $157.06 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $818 Shares 11,018 Est. Cost $70.62 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $818 Shares 9,200 Est. Cost $79.49 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $817 Shares 12,485 Est. Cost $79.68 Unrealized -6.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $817 Shares 5,156 Est. Cost $183.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $813 Shares 5,300 Est. Cost $69.15 Unrealized -1.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $812 Shares 11,500 Est. Cost $57.19 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $812 Shares 6,800 Est. Cost $112.38 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $812 Shares 7,963 Est. Cost $103.10 Unrealized +1.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $810 Shares 132,868 Est. Cost $6.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $806 Shares 8,499 Est. Cost $76.49 Unrealized +6.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $804 Shares 7,800 Est. Cost $62.95 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $803 Shares 1,658 Est. Cost $119.43 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $797 Shares 9,874 Est. Cost $80.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $794 Shares 26,700 Est. Cost $30.93 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $794 Shares 2,700 Est. Cost $248.69 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $792 Shares 13,000 Est. Cost $53.86 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $791 Shares 27,075 Est. Cost $31.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $787 Shares 5,200 Est. Cost $134.60 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $787 Shares 7,300 Est. Cost $98.69 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $784 Shares 31,700 Est. Cost $19.99 Unrealized +0.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $784 Shares 8,986 Est. Cost $67.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $774 Shares 10,582 Est. Cost $27.06 Unrealized +9.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $773 Shares 6,839 Est. Cost $120.77 Unrealized +0.8%
STE STERIS PLC 0.0%
Value ($000) $771 Shares 3,774 Est. Cost $205.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $763 Shares 8,650 Est. Cost $80.86 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $760 Shares 16,458 Est. Cost $46.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $760 Shares 2,298 Est. Cost $280.45 Unrealized +15.6%
NTNX NUTANIX INC 0.0%
Value ($000) $756 Shares 20,043 Est. Cost $37.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $753 Shares 8,545 Est. Cost $101.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $751 Shares 3,624 Est. Cost $198.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 3,400 Est. Cost $196.47 Unrealized +5.7%
NIO NIO INC 0.0%
Value ($000) $748 Shares 20,998 Est. Cost $35.62 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $747 Shares 9,300 Est. Cost $62.84 Unrealized -6.4%
PINS PINTEREST INC 0.0%
Value ($000) $747 Shares 14,670 Est. Cost $61.44 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $746 Shares 25,995 Est. Cost $28.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $742 Shares 4,300 Est. Cost $145.47 Unrealized +25.1%
LAM RESEARCH CORP 0.0%
Value ($000) $740 Shares 1,300 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $738 Shares 3,366 Est. Cost $247.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 3,900 Est. Cost $183.05 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $732 Shares 1,100 Est. Cost $554.54 Unrealized +22.5%
MSCI MSCI INC 0.0%
Value ($000) $730 Shares 1,200 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $730 Shares 8,117 Est. Cost $83.72 Unrealized -0.0%
APTIV PLC 0.0%
Value ($000) $730 Shares 4,900 Est. Cost $147.93 Unrealized
NVR NVR INC 0.0%
Value ($000) $729 Shares 152 Est. Cost $5076.82 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $728 Shares 3,500 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $728 Shares 9,076 Est. Cost $84.91 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $728 Shares 13,292 Est. Cost $51.13 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $722 Shares 1,700 Est. Cost $369.84 Unrealized +13.0%
TOST TOAST INC 0.0%
Value ($000) $720 Shares 14,406 Est. Cost $54.68 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $720 Shares 7,400 Est. Cost $85.36 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $717 Shares 12,809 Est. Cost $51.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $716 Shares 27,600 Est. Cost $19.79 Unrealized +3.1%
PII POLARIS INC 0.0%
Value ($000) $715 Shares 5,974 Est. Cost $135.56 Unrealized -6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $713 Shares 6,300 Est. Cost $86.27 Unrealized +32.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $712 Shares 7,891 Est. Cost $104.18 Unrealized -13.2%
HESS CORP 0.0%
Value ($000) $711 Shares 9,100 Est. Cost $63.46 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $710 Shares 1,097 Est. Cost $493.71 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $703 Shares 10,000 Est. Cost $59.60 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $696 Shares 700 Est. Cost $335.80 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $695 Shares 2,900 Est. Cost $208.64 Unrealized +21.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 7,503 Est. Cost $77.03 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $691 Shares 1,200 Est. Cost $629.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $689 Shares 500 Est. Cost $1262.12 Unrealized +19.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $686 Shares 6,100 Est. Cost $97.81 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $684 Shares 14,000 Est. Cost $38.33 Unrealized +14.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $684 Shares 5,300 Est. Cost $129.07 Unrealized -0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $682 Shares 20,145 Est. Cost $35.86 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $680 Shares 7,955 Est. Cost $95.52 Unrealized -1.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $677 Shares 2,500 Est. Cost $283.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $677 Shares 14,705 Est. Cost $45.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $675 Shares 12,074 Est. Cost $38.82 Unrealized +18.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $672 Shares 1,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $669 Shares 2,392 Est. Cost $242.54 Unrealized +16.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $668 Shares 15,597 Est. Cost $44.39 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $664 Shares 3,789 Est. Cost $162.53 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $661 Shares 9,078 Est. Cost $67.39 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 1,434 Est. Cost $477.57 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $656 Shares 10,599 Est. Cost $54.94 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $656 Shares 1,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $656 Shares 6,232 Est. Cost $81.79 Unrealized +2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $654 Shares 13,753 Est. Cost $47.12 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $653 Shares 1,116 Est. Cost $544.85 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $652 Shares 4,700 Est. Cost $35.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $649 Shares 9,200 Est. Cost $53.72 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $648 Shares 15,400 Est. Cost $43.90 Unrealized -6.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $648 Shares 14,904 Est. Cost $37.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $641 Shares 11,046 Est. Cost $65.87 Unrealized -6.4%
CABO CABLE ONE INC 0.0%
Value ($000) $631 Shares 348 Est. Cost $1824.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $618 Shares 4,800 Est. Cost $112.60 Unrealized +16.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $617 Shares 11,319 Est. Cost $45.71 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $616 Shares 17,768 Est. Cost $34.30 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $613 Shares 3,980 Est. Cost $174.95 Unrealized -7.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $610 Shares 8,324 Est. Cost $34.94 Unrealized +0.8%
MKL MARKEL CORP 0.0%
Value ($000) $610 Shares 510 Est. Cost $1232.92 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $609 Shares 11,136 Est. Cost $57.76 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $608 Shares 2,400 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $606 Shares 6,753 Est. Cost $75.95 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $606 Shares 30,066 Est. Cost $22.72 Unrealized -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $603 Shares 2,150 Est. Cost $179.93 Unrealized +33.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $599 Shares 5,335 Est. Cost $115.99 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $595 Shares 5,028 Est. Cost $110.90 Unrealized +6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $595 Shares 6,758 Est. Cost $90.36 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $594 Shares 35,312 Est. Cost $18.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $590 Shares 6,639 Est. Cost $44.80 Unrealized +5.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $584 Shares 7,574 Est. Cost $77.28 Unrealized -3.6%
DOX AMDOCS LTD 0.0%
Value ($000) $581 Shares 7,674 Est. Cost $68.11 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $576 Shares 11,192 Est. Cost $40.31 Unrealized +16.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $573 Shares 4,500 Est. Cost $94.71 Unrealized +25.3%
CTVA CORTEVA INC 0.0%
Value ($000) $572 Shares 13,600 Est. Cost $43.90 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $567 Shares 1,100 Est. Cost $503.35 Unrealized +10.7%
ONON ON HLDG AG 0.0%
Value ($000) $564 Shares 18,731 Est. Cost $35.13 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $561 Shares 4,722 Est. Cost $115.47 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $555 Shares 703 Est. Cost $762.13 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $555 Shares 15,019 Est. Cost $37.00 Unrealized -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $552 Shares 1,300 Est. Cost $358.81 Unrealized +16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 3,500 Est. Cost $157.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $546 Shares 3,907 Est. Cost $127.26 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $539 Shares 21,057 Est. Cost $25.66 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $538 Shares 10,893 Est. Cost $48.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $537 Shares 10,350 Est. Cost $45.87 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $536 Shares 6,211 Est. Cost $105.79 Unrealized -10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $534 Shares 7,600 Est. Cost $59.60 Unrealized +1.4%
GOOG ALPHABET INC 0.0%
Value ($000) $533 Shares 200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $527 Shares 95,098 Est. Cost $5.30 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $520 Shares 912 Est. Cost $588.43 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $520 Shares 29,688 Est. Cost $11.57 Unrealized +65.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $518 Shares 7,725 Est. Cost $57.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $517 Shares 3,981 Est. Cost $96.29 Unrealized +6.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $516 Shares 11,515 Est. Cost $48.15 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $514 Shares 7,133 Est. Cost $72.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $513 Shares 11,868 Est. Cost $45.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $513 Shares 6,954 Est. Cost $74.99 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $513 Shares 1,500 Est. Cost $353.89 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $512 Shares 33,604 Est. Cost $21.34 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $510 Shares 8,272 Est. Cost $65.14 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $506 Shares 6,698 Est. Cost $73.37 Unrealized -2.3%
FISKER INC 0.0%
Value ($000) $505 Shares 34,501 Est. Cost $14.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $503 Shares 9,100 Est. Cost $50.24 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value ($000) $502 Shares 3,922 Est. Cost $133.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $502 Shares 24,485 Est. Cost $20.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $502 Shares 2,091 Est. Cost $97.48 Unrealized +2.6%
FSLY FASTLY INC 0.0%
Value ($000) $501 Shares 12,378 Est. Cost $46.14 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $500 Shares 13,990 Est. Cost $25.24 Unrealized +16.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $498 Shares 6,343 Est. Cost $91.01 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $498 Shares 3,200 Est. Cost $156.61 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $498 Shares 2,500 Est. Cost $179.81 Unrealized +8.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $495 Shares 12,900 Est. Cost $38.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $494 Shares 1,900 Est. Cost $253.99 Unrealized +11.4%
APTIV PLC 0.0%
Value ($000) $492 Shares 3,300 Est. Cost $147.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $488 Shares 15,000 Est. Cost $28.99 Unrealized +14.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $487 Shares 9,346 Est. Cost $52.26 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $479 Shares 12,124 Est. Cost $39.51 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $476 Shares 30,798 Est. Cost $15.30 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $475 Shares 1,782 Est. Cost $271.14 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $472 Shares 2,300 Est. Cost $215.84 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $471 Shares 5,299 Est. Cost $79.49 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $465 Shares 6,484 Est. Cost $71.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $462 Shares 3,056 Est. Cost $163.56 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $461 Shares 44,224 Est. Cost $7.08 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $460 Shares 12,531 Est. Cost $40.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $459 Shares 5,200 Est. Cost $80.86 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $456 Shares 7,826 Est. Cost $57.35 Unrealized +0.9%
XILINX INC 0.0%
Value ($000) $453 Shares 3,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $452 Shares 5,733 Est. Cost $48.26 Unrealized -3.7%
BRKR BRUKER CORP 0.0%
Value ($000) $448 Shares 5,735 Est. Cost $81.92 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $448 Shares 600 Est. Cost $749.10 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $442 Shares 7,126 Est. Cost $53.84 Unrealized +1.6%
LINDE PLC 0.0%
Value ($000) $440 Shares 1,500 Est. Cost $289.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $440 Shares 6,300 Est. Cost $59.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $440 Shares 2,200 Est. Cost $176.27 Unrealized +6.5%
AVGO BROADCOM INC 0.0%
Value ($000) $436 Shares 900 Est. Cost $44.48 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $434 Shares 4,460 Est. Cost $76.37 Unrealized +10.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $433 Shares 3,269 Est. Cost $132.46 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $432 Shares 1,790 Est. Cost $208.65 Unrealized +3.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $430 Shares 4,504 Est. Cost $112.04 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $429 Shares 8,763 Est. Cost $34.73 Unrealized +16.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $425 Shares 8,461 Est. Cost $50.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $423 Shares 4,800 Est. Cost $80.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $421 Shares 4,618 Est. Cost $85.74 Unrealized -1.8%
KEX KIRBY CORP 0.0%
Value ($000) $421 Shares 8,783 Est. Cost $55.45 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $420 Shares 3,600 Est. Cost $104.08 Unrealized
BLACKROCK INC 0.0%
Value ($000) $419 Shares 500 Est. Cost $748.85 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $419 Shares 2,100 Est. Cost $179.81 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $417 Shares 7,092 Est. Cost $50.04 Unrealized -3.2%
AL AIR LEASE CORP 0.0%
Value ($000) $417 Shares 10,593 Est. Cost $37.54 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $414 Shares 16,586 Est. Cost $18.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $410 Shares 24,500 Est. Cost $13.27 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $410 Shares 3,439 Est. Cost $118.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $409 Shares 4,253 Est. Cost $93.58 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $409 Shares 4,484 Est. Cost $80.70 Unrealized -1.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $407 Shares 6,513 Est. Cost $58.84 Unrealized -0.5%
APPN APPIAN CORP 0.0%
Value ($000) $407 Shares 4,403 Est. Cost $110.78 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $405 Shares 2,100 Est. Cost $194.69 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $401 Shares 6,322 Est. Cost $76.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $399 Shares 3,700 Est. Cost $98.69 Unrealized +0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $398 Shares 17,501 Est. Cost $17.87 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $397 Shares 1,998 Est. Cost $192.34 Unrealized +4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $393 Shares 3,108 Est. Cost $114.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $392 Shares 4,100 Est. Cost $106.36 Unrealized -9.6%
ASAN ASANA INC 0.0%
Value ($000) $392 Shares 3,774 Est. Cost $53.19 Unrealized +56.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $391 Shares 215 Est. Cost $36.38 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $391 Shares 1,100 Est. Cost $363.20 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $390 Shares 2,280 Est. Cost $204.01 Unrealized -2.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $389 Shares 10,330 Est. Cost $37.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $389 Shares 4,714 Est. Cost $76.38 Unrealized -1.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $387 Shares 4,859 Est. Cost $40.55 Unrealized +23.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $387 Shares 3,387 Est. Cost $106.17 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $387 Shares 7,500 Est. Cost $23.29 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $386 Shares 10,481 Est. Cost $33.82 Unrealized -9.7%
FOOT LOCKER INC 0.0%
Value ($000) $386 Shares 8,457 Est. Cost $45.64 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $384 Shares 7,031 Est. Cost $63.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $380 Shares 5,582 Est. Cost $28.43 Unrealized -0.2%
TWITTER INC 0.0%
Value ($000) $380 Shares 6,300 Est. Cost $61.12 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $380 Shares 1,939 Est. Cost $187.19 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value ($000) $380 Shares 39,600 Est. Cost $10.77 Unrealized -13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $379 Shares 8,028 Est. Cost $44.42 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $379 Shares 19,138 Est. Cost $19.80 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $376 Shares 1,100 Est. Cost $353.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $376 Shares 4,600 Est. Cost $72.85 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $375 Shares 600 Est. Cost $505.55 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $373 Shares 3,463 Est. Cost $98.69 Unrealized +0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $373 Shares 500 Est. Cost $749.10 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $372 Shares 6,307 Est. Cost $58.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $372 Shares 11,380 Est. Cost $34.30 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $369 Shares 4,404 Est. Cost $83.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $365 Shares 20,639 Est. Cost $17.93 Unrealized -9.4%
ENGAGESMART INC 0.0%
Value ($000) $363 Shares 10,643 Est. Cost $34.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $362 Shares 2,950 Est. Cost $118.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $361 Shares 3,419 Est. Cost $94.61 Unrealized -2.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $359 Shares 1,692 Est. Cost $188.71 Unrealized +3.1%
QURATE RETAIL INC 0.0%
Value ($000) $358 Shares 35,137 Est. Cost $10.19 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $358 Shares 8,258 Est. Cost $47.51 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $358 Shares 2,300 Est. Cost $156.61 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $357 Shares 59,253 Est. Cost $6.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 11,267 Est. Cost $33.66 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $354 Shares 2,322 Est. Cost $134.86 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $351 Shares 20,985 Est. Cost $16.73 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $350 Shares 25,060 Est. Cost $13.97 Unrealized
DOMTAR CORP 0.0%
Value ($000) $347 Shares 6,371 Est. Cost $54.86 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $346 Shares 9,024 Est. Cost $38.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $346 Shares 7,980 Est. Cost $46.85 Unrealized +6.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $345 Shares 1,162 Est. Cost $228.51 Unrealized +12.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $345 Shares 7,943 Est. Cost $43.43 Unrealized
VEREIT INC 0.0%
Value ($000) $344 Shares 7,604 Est. Cost $38.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $342 Shares 6,621 Est. Cost $23.29 Unrealized +4.8%
HIBBETT INC 0.0%
Value ($000) $342 Shares 4,840 Est. Cost $86.94 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $339 Shares 4,800 Est. Cost $53.72 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $339 Shares 4,820 Est. Cost $70.33 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $338 Shares 1,200 Est. Cost $191.72 Unrealized +46.4%
EVERI HLDGS INC 0.0%
Value ($000) $335 Shares 13,847 Est. Cost $24.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $335 Shares 11,516 Est. Cost $27.68 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $333 Shares 1,727 Est. Cost $194.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $330 Shares 2,000 Est. Cost $152.18 Unrealized +6.3%
AIZ ASSURANT INC 0.0%
Value ($000) $329 Shares 2,084 Est. Cost $149.64 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $329 Shares 100 Est. Cost $126.40 Unrealized +36.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $328 Shares 3,679 Est. Cost $80.80 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $326 Shares 2,635 Est. Cost $122.16 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $324 Shares 12,465 Est. Cost $25.99 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $322 Shares 2,949 Est. Cost $119.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $321 Shares 5,207 Est. Cost $53.05 Unrealized -0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $317 Shares 510 Est. Cost $121.10 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $315 Shares 6,650 Est. Cost $41.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $314 Shares 800 Est. Cost $398.73 Unrealized +4.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $314 Shares 7,487 Est. Cost $46.31 Unrealized -1.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $314 Shares 4,845 Est. Cost $75.00 Unrealized -7.4%
MGNI MAGNITE INC 0.0%
Value ($000) $313 Shares 11,179 Est. Cost $30.09 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $312 Shares 5,831 Est. Cost $45.13 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $311 Shares 5,536 Est. Cost $55.85 Unrealized +5.4%
HSY HERSHEY CO 0.0%
Value ($000) $310 Shares 1,834 Est. Cost $158.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $306 Shares 2,200 Est. Cost $111.76 Unrealized +0.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $305 Shares 3,243 Est. Cost $61.75 Unrealized +47.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $305 Shares 2,849 Est. Cost $115.03 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $304 Shares 881 Est. Cost $338.54 Unrealized -5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $303 Shares 1,032 Est. Cost $248.69 Unrealized +14.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $301 Shares 3,369 Est. Cost $78.96 Unrealized -1.9%
FORGEROCK INC 0.0%
Value ($000) $300 Shares 7,703 Est. Cost $38.95 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $299 Shares 5,400 Est. Cost $50.24 Unrealized +2.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $298 Shares 9,576 Est. Cost $13.01 Unrealized +36.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $298 Shares 6,775 Est. Cost $42.66 Unrealized -1.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $298 Shares 4,079 Est. Cost $62.67 Unrealized -0.4%
VERINT SYS INC 0.0%
Value ($000) $296 Shares 6,609 Est. Cost $44.94 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 8,979 Est. Cost $53.09 Unrealized +5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $296 Shares 9,375 Est. Cost $31.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $295 Shares 1,800 Est. Cost $153.08 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $294 Shares 4,331 Est. Cost $33.44 Unrealized +47.4%
EXC EXELON CORP 0.0%
Value ($000) $294 Shares 6,086 Est. Cost $25.27 Unrealized +15.9%
GTLS CHART INDS INC 0.0%
Value ($000) $293 Shares 1,534 Est. Cost $137.46 Unrealized +25.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $291 Shares 400 Est. Cost $758.74 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $290 Shares 14,244 Est. Cost $19.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 5,358 Est. Cost $60.81 Unrealized -12.1%
MED MEDIFAST INC 0.0%
Value ($000) $288 Shares 1,496 Est. Cost $219.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $286 Shares 4,090 Est. Cost $59.38 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $286 Shares 4,311 Est. Cost $66.34 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $284 Shares 2,237 Est. Cost $66.53 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $284 Shares 800 Est. Cost $363.20 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $284 Shares 3,758 Est. Cost $85.69 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $284 Shares 3,986 Est. Cost $86.28 Unrealized -18.1%
UGI UGI CORP NEW 0.0%
Value ($000) $283 Shares 6,637 Est. Cost $45.69 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $283 Shares 2,598 Est. Cost $113.94 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $281 Shares 5,806 Est. Cost $48.40 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $281 Shares 2,026 Est. Cost $138.70 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $280 Shares 12,788 Est. Cost $17.14 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $280 Shares 15,675 Est. Cost $17.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $277 Shares 7,987 Est. Cost $32.94 Unrealized +8.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $275 Shares 1,811 Est. Cost $126.92 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $275 Shares 23,022 Est. Cost $12.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $275 Shares 5,013 Est. Cost $51.78 Unrealized +3.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $273 Shares 20,401 Est. Cost $12.85 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $270 Shares 6,733 Est. Cost $37.15 Unrealized +0.5%
WIX WIX COM LTD 0.0%
Value ($000) $269 Shares 1,371 Est. Cost $280.45 Unrealized -11.7%
IHS MARKIT LTD 0.0%
Value ($000) $268 Shares 2,300 Est. Cost $104.08 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $268 Shares 4,467 Est. Cost $62.53 Unrealized -0.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $267 Shares 100 Est. Cost $83.49 Unrealized +61.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $267 Shares 5,159 Est. Cost $50.71 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $266 Shares 4,300 Est. Cost $45.24 Unrealized +14.5%
FOXA FOX CORP 0.0%
Value ($000) $266 Shares 6,644 Est. Cost $32.85 Unrealized +5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $264 Shares 3,282 Est. Cost $75.63 Unrealized -5.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $264 Shares 2,716 Est. Cost $116.93 Unrealized -10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $263 Shares 1,410 Est. Cost $160.96 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $263 Shares 1,675 Est. Cost $157.01 Unrealized
ATERIAN INC 0.0%
Value ($000) $261 Shares 24,086 Est. Cost $10.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $261 Shares 4,260 Est. Cost $62.86 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $257 Shares 5,329 Est. Cost $41.12 Unrealized +4.0%
OMCL OMNICELL COM 0.0%
Value ($000) $255 Shares 1,715 Est. Cost $153.21 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $254 Shares 1,789 Est. Cost $157.93 Unrealized -0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $254 Shares 1,812 Est. Cost $150.07 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $252 Shares 8,585 Est. Cost $29.35 Unrealized
DAN DANA INC 0.0%
Value ($000) $252 Shares 11,318 Est. Cost $22.75 Unrealized -10.2%
DCI DONALDSON INC 0.0%
Value ($000) $251 Shares 4,372 Est. Cost $60.06 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $251 Shares 8,516 Est. Cost $29.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $250 Shares 2,307 Est. Cost $116.26 Unrealized -3.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $250 Shares 835 Est. Cost $305.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $250 Shares 1,800 Est. Cost $111.76 Unrealized +0.3%
CVNA CARVANA CO 0.0%
Value ($000) $249 Shares 826 Est. Cost $332.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $248 Shares 1,197 Est. Cost $20.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $246 Shares 2,535 Est. Cost $49.64 Unrealized +3.7%
STAMPS COM INC 0.0%
Value ($000) $246 Shares 746 Est. Cost $200.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $246 Shares 1,159 Est. Cost $200.25 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $244 Shares 976 Est. Cost $252.81 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $242 Shares 28,259 Est. Cost $8.56 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $240 Shares 17,962 Est. Cost $16.14 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $108.11 Unrealized
CATALENT INC 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $108.11 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $239 Shares 6,613 Est. Cost $38.33 Unrealized -0.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $239 Shares 13,843 Est. Cost $29.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $239 Shares 16,736 Est. Cost $15.34 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $237 Shares 3,800 Est. Cost $66.40 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $237 Shares 5,914 Est. Cost $38.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $235 Shares 14,931 Est. Cost $16.40 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $235 Shares 2,863 Est. Cost $69.42 Unrealized +27.3%
DESKTOP METAL INC 0.0%
Value ($000) $233 Shares 32,533 Est. Cost $8.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $232 Shares 1,414 Est. Cost $164.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $232 Shares 233 Est. Cost $335.80 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $231 Shares 11,423 Est. Cost $20.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $230 Shares 215 Est. Cost $1116.81 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $230 Shares 1,800 Est. Cost $133.08 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $230 Shares 5,259 Est. Cost $38.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $228 Shares 900 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $228 Shares 8,152 Est. Cost $25.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $86.27 Unrealized +32.3%
BALLYS CORPORATION 0.0%
Value ($000) $225 Shares 4,480 Est. Cost $50.22 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $223 Shares 8,975 Est. Cost $24.21 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $223 Shares 1,753 Est. Cost $105.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 6,234 Est. Cost $22.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $220 Shares 1,065 Est. Cost $200.66 Unrealized +1.1%
LESLIES INC 0.0%
Value ($000) $214 Shares 10,441 Est. Cost $20.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $97.81 Unrealized +1.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $214 Shares 1,903 Est. Cost $93.44 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $211 Shares 1,100 Est. Cost $159.86 Unrealized +5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $210 Shares 440 Est. Cost $399.22 Unrealized +19.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $209 Shares 5,608 Est. Cost $37.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 4,678 Est. Cost $44.25 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $206 Shares 6,893 Est. Cost $29.83 Unrealized +1.7%
FAST FASTENAL CO 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $23.29 Unrealized +4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $215.84 Unrealized +0.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $204 Shares 878 Est. Cost $208.67 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $203 Shares 6,509 Est. Cost $34.41 Unrealized -1.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 6,205 Est. Cost $32.72 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $200 Shares 1,189 Est. Cost $163.66 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $199 Shares 2,920 Est. Cost $66.23 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $199 Shares 4,770 Est. Cost $42.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $198 Shares 3,348 Est. Cost $53.95 Unrealized +1.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 6,630 Est. Cost $36.40 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $198 Shares 3,216 Est. Cost $62.29 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $195 Shares 3,241 Est. Cost $60.84 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $195 Shares 4,726 Est. Cost $41.26 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $195 Shares 9,606 Est. Cost $13.50 Unrealized +7.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $195 Shares 4,844 Est. Cost $43.18 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $195 Shares 1,338 Est. Cost $180.98 Unrealized -5.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $191 Shares 1,778 Est. Cost $104.79 Unrealized +5.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $191 Shares 14,328 Est. Cost $11.91 Unrealized +9.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $190 Shares 10,585 Est. Cost $18.74 Unrealized -22.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $190 Shares 71 Est. Cost $83.49 Unrealized +61.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $190 Shares 4,299 Est. Cost $46.42 Unrealized -1.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $189 Shares 1,355 Est. Cost $222.82 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $189 Shares 15,489 Est. Cost $13.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $188 Shares 498 Est. Cost $300.16 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $188 Shares 1,162 Est. Cost $138.58 Unrealized +8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $187 Shares 11,687 Est. Cost $16.50 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $187 Shares 1,295 Est. Cost $153.55 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $186 Shares 2,583 Est. Cost $72.01 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $186 Shares 5,593 Est. Cost $28.42 Unrealized +10.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $186 Shares 5,986 Est. Cost $30.63 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $185 Shares 8,524 Est. Cost $22.64 Unrealized +0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $185 Shares 4,353 Est. Cost $47.28 Unrealized -0.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $185 Shares 5,116 Est. Cost $27.71 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $184 Shares 10,165 Est. Cost $22.15 Unrealized
TECHTARGET INC 0.0%
Value ($000) $184 Shares 2,232 Est. Cost $74.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $183 Shares 2,263 Est. Cost $74.83 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $181 Shares 6,867 Est. Cost $15.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $181 Shares 1,419 Est. Cost $94.71 Unrealized +25.3%
GLOB GLOBANT S A 0.0%
Value ($000) $181 Shares 644 Est. Cost $219.78 Unrealized +24.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $181 Shares 2,025 Est. Cost $76.49 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $180 Shares 25,893 Est. Cost $8.08 Unrealized -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 7,148 Est. Cost $22.30 Unrealized +7.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $178 Shares 2,325 Est. Cost $80.29 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $175 Shares 1,181 Est. Cost $138.50 Unrealized -2.8%
AGENUS INC 0.0%
Value ($000) $175 Shares 33,393 Est. Cost $5.24 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $174 Shares 3,220 Est. Cost $46.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $174 Shares 898 Est. Cost $175.60 Unrealized -3.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $174 Shares 7,040 Est. Cost $21.44 Unrealized -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $173 Shares 13,197 Est. Cost $13.66 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $173 Shares 1,358 Est. Cost $106.91 Unrealized +25.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $173 Shares 1,145 Est. Cost $148.13 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $172 Shares 2,198 Est. Cost $63.46 Unrealized
NCINO INC 0.0%
Value ($000) $172 Shares 2,418 Est. Cost $59.96 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $170 Shares 500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 17,839 Est. Cost $10.08 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $169 Shares 71 Est. Cost $1801.35 Unrealized +22.5%
DOLE DOLE PLC 0.0%
Value ($000) $167 Shares 9,860 Est. Cost $13.95 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $167 Shares 9,772 Est. Cost $17.09 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $166 Shares 2,209 Est. Cost $77.58 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $166 Shares 835 Est. Cost $179.81 Unrealized +8.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $166 Shares 4,930 Est. Cost $39.23 Unrealized -7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $166 Shares 1,060 Est. Cost $117.04 Unrealized +27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $165 Shares 839 Est. Cost $188.46 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $165 Shares 712 Est. Cost $222.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $164 Shares 1,096 Est. Cost $139.71 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $164 Shares 2,571 Est. Cost $62.74 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $164 Shares 8,148 Est. Cost $20.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $164 Shares 2,352 Est. Cost $63.83 Unrealized +9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 1,888 Est. Cost $100.46 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 6,588 Est. Cost $23.99 Unrealized +21.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $163 Shares 29,551 Est. Cost $6.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $163 Shares 17,000 Est. Cost $10.77 Unrealized -13.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $162 Shares 28,863 Est. Cost $5.79 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $162 Shares 915 Est. Cost $193.76 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $161 Shares 5,670 Est. Cost $30.10 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $160 Shares 2,393 Est. Cost $80.62 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $160 Shares 31,727 Est. Cost $7.17 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $157 Shares 203 Est. Cost $217.09 Unrealized +8.4%
HILL-ROM HLDGS INC 0.0%
Value ($000) $156 Shares 1,040 Est. Cost $150.00 Unrealized
AXONICS INC 0.0%
Value ($000) $156 Shares 2,394 Est. Cost $63.14 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $154 Shares 7,329 Est. Cost $25.72 Unrealized -2.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $154 Shares 915 Est. Cost $184.91 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $153 Shares 12,973 Est. Cost $11.79 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 12,131 Est. Cost $13.92 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $152 Shares 474 Est. Cost $305.51 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $151 Shares 3,063 Est. Cost $44.47 Unrealized +3.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $149 Shares 490 Est. Cost $266.79 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $147 Shares 3,078 Est. Cost $46.90 Unrealized +2.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $147 Shares 11,451 Est. Cost $11.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $147 Shares 710 Est. Cost $210.22 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $147 Shares 2,367 Est. Cost $51.92 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $146 Shares 963 Est. Cost $115.62 Unrealized +22.6%
LEN LENNAR CORP 0.0%
Value ($000) $144 Shares 1,537 Est. Cost $89.92 Unrealized +3.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $142 Shares 3,560 Est. Cost $31.41 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $142 Shares 1,658 Est. Cost $85.62 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $142 Shares 1,834 Est. Cost $65.30 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 3,218 Est. Cost $44.13 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $141 Shares 1,512 Est. Cost $102.05 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value ($000) $141 Shares 16,283 Est. Cost $8.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $133.08 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $140 Shares 7,845 Est. Cost $17.99 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $139 Shares 5,452 Est. Cost $36.13 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $139 Shares 2,642 Est. Cost $38.29 Unrealized -5.8%
CACI CACI INTL INC 0.0%
Value ($000) $138 Shares 525 Est. Cost $258.21 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $138 Shares 6,684 Est. Cost $29.13 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $137 Shares 5,555 Est. Cost $24.66 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $137 Shares 2,752 Est. Cost $61.34 Unrealized -9.7%
GATX GATX CORP 0.0%
Value ($000) $136 Shares 1,516 Est. Cost $82.08 Unrealized +0.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $135 Shares 3,545 Est. Cost $38.38 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $133 Shares 1,405 Est. Cost $94.66 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $133 Shares 2,934 Est. Cost $41.19 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $132 Shares 4,518 Est. Cost $31.96 Unrealized +0.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $131 Shares 1,126 Est. Cost $194.53 Unrealized -22.3%
FTNT FORTINET INC 0.0%
Value ($000) $131 Shares 450 Est. Cost $42.69 Unrealized +35.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $130 Shares 7,034 Est. Cost $18.48 Unrealized
ANAPLAN INC 0.0%
Value ($000) $130 Shares 2,131 Est. Cost $66.49 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 7,747 Est. Cost $40.73 Unrealized -52.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $129 Shares 207 Est. Cost $505.55 Unrealized +2.7%
NUVASIVE INC 0.0%
Value ($000) $128 Shares 2,139 Est. Cost $59.77 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $127 Shares 3,091 Est. Cost $28.68 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $126 Shares 1,311 Est. Cost $91.92 Unrealized +2.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $126 Shares 1,339 Est. Cost $94.10 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $125 Shares 12,767 Est. Cost $9.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $125 Shares 5,008 Est. Cost $20.32 Unrealized +6.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 8,820 Est. Cost $19.79 Unrealized -18.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $124 Shares 3,846 Est. Cost $34.78 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $124 Shares 6,474 Est. Cost $35.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $123 Shares 2,333 Est. Cost $52.72 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $123 Shares 4,152 Est. Cost $28.26 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $122 Shares 645 Est. Cost $175.03 Unrealized +9.1%
STORE CAP CORP 0.0%
Value ($000) $122 Shares 3,813 Est. Cost $32.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $122 Shares 2,983 Est. Cost $41.50 Unrealized -4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $121 Shares 1,934 Est. Cost $15.36 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $121 Shares 1,412 Est. Cost $93.82 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $121 Shares 9,904 Est. Cost $15.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $121 Shares 1,908 Est. Cost $71.29 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $120 Shares 5,383 Est. Cost $22.40 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $120 Shares 5,269 Est. Cost $22.13 Unrealized -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $120 Shares 6,392 Est. Cost $14.60 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $119 Shares 2,276 Est. Cost $59.40 Unrealized -0.3%
MATX MATSON INC 0.0%
Value ($000) $117 Shares 1,455 Est. Cost $57.81 Unrealized +20.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $117 Shares 854 Est. Cost $128.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $117 Shares 5,817 Est. Cost $19.74 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $117 Shares 2,538 Est. Cost $39.64 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $117 Shares 5,764 Est. Cost $20.30 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $117 Shares 6,156 Est. Cost $19.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 866 Est. Cost $151.40 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $116 Shares 2,422 Est. Cost $44.81 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $115 Shares 3,022 Est. Cost $22.70 Unrealized +35.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $114 Shares 4,162 Est. Cost $29.11 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $114 Shares 756 Est. Cost $150.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $112 Shares 318 Est. Cost $312.74 Unrealized +4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $112 Shares 2,680 Est. Cost $48.85 Unrealized -14.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $111 Shares 2,110 Est. Cost $51.80 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $111 Shares 14,458 Est. Cost $7.68 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $111 Shares 4,843 Est. Cost $25.64 Unrealized +9.2%
AMRC AMERESCO INC 0.0%
Value ($000) $110 Shares 1,890 Est. Cost $65.87 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $110 Shares 30,852 Est. Cost $4.25 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $109 Shares 4,060 Est. Cost $28.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $109 Shares 2,595 Est. Cost $43.90 Unrealized -6.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $109 Shares 1,259 Est. Cost $99.28 Unrealized -1.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 3,589 Est. Cost $30.37 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $108 Shares 3,658 Est. Cost $32.48 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $108 Shares 2,610 Est. Cost $45.99 Unrealized -13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $108 Shares 450 Est. Cost $229.36 Unrealized +1.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $108 Shares 4,398 Est. Cost $35.34 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $107 Shares 2,752 Est. Cost $41.67 Unrealized -7.3%
ABIOMED INC 0.0%
Value ($000) $107 Shares 328 Est. Cost $326.22 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $106 Shares 953 Est. Cost $113.92 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $106 Shares 2,116 Est. Cost $60.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $104 Shares 288 Est. Cost $327.32 Unrealized +2.8%
SHYFT GROUP INC 0.0%
Value ($000) $104 Shares 2,731 Est. Cost $38.08 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $104 Shares 251 Est. Cost $415.31 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $104 Shares 1,157 Est. Cost $115.46 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $103 Shares 2,869 Est. Cost $31.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $103 Shares 1,257 Est. Cost $72.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $103 Shares 14,295 Est. Cost $7.83 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $103 Shares 5,516 Est. Cost $19.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $101 Shares 1,697 Est. Cost $52.40 Unrealized +3.6%
ROG ROGERS CORP 0.0%
Value ($000) $101 Shares 542 Est. Cost $191.69 Unrealized +2.7%
INVITAE CORP 0.0%
Value ($000) $101 Shares 3,559 Est. Cost $28.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $100 Shares 749 Est. Cost $98.26 Unrealized +32.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $100 Shares 1,419 Est. Cost $70.36 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $99 Shares 3,048 Est. Cost $29.21 Unrealized +19.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $99 Shares 6,984 Est. Cost $14.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $99 Shares 1,032 Est. Cost $100.21 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $99 Shares 375 Est. Cost $240.43 Unrealized +16.6%
STEELCASE INC 0.0%
Value ($000) $99 Shares 7,836 Est. Cost $12.63 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 1,652 Est. Cost $59.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $98 Shares 2,043 Est. Cost $49.29 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $98 Shares 1,686 Est. Cost $58.13 Unrealized
EARGO INC 0.0%
Value ($000) $97 Shares 14,433 Est. Cost $6.72 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $96 Shares 3,823 Est. Cost $24.65 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $96 Shares 1,131 Est. Cost $48.45 Unrealized +76.7%
WEBER INC 0.0%
Value ($000) $95 Shares 5,429 Est. Cost $17.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $95 Shares 5,417 Est. Cost $14.32 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $95 Shares 4,866 Est. Cost $20.75 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $95 Shares 1,204 Est. Cost $76.00 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $95 Shares 1,404 Est. Cost $72.64 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,979 Est. Cost $50.89 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $94 Shares 5,248 Est. Cost $17.16 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 11,023 Est. Cost $10.58 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $94 Shares 2,028 Est. Cost $52.81 Unrealized -12.8%
CAL CALERES INC 0.0%
Value ($000) $94 Shares 4,220 Est. Cost $23.61 Unrealized -3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $41.29 Unrealized +2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $93 Shares 475 Est. Cost $216.53 Unrealized -14.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $93 Shares 274 Est. Cost $316.40 Unrealized -5.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $93 Shares 1,033 Est. Cost $101.07 Unrealized -4.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $93 Shares 717 Est. Cost $94.42 Unrealized +29.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $93 Shares 550 Est. Cost $172.91 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $93 Shares 1,003 Est. Cost $92.72 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $92 Shares 8,779 Est. Cost $11.55 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $92 Shares 4,818 Est. Cost $17.30 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $91 Shares 998 Est. Cost $71.14 Unrealized +11.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $90 Shares 6,591 Est. Cost $17.19 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $90 Shares 4,781 Est. Cost $18.82 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $90 Shares 1,635 Est. Cost $46.18 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $90 Shares 3,054 Est. Cost $38.96 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 5,350 Est. Cost $22.93 Unrealized -17.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $88 Shares 985 Est. Cost $86.16 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $88 Shares 1,969 Est. Cost $45.08 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $88 Shares 1,107 Est. Cost $82.19 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $88 Shares 2,317 Est. Cost $37.98 Unrealized
2U INC 0.0%
Value ($000) $87 Shares 2,583 Est. Cost $39.21 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $87 Shares 6,822 Est. Cost $11.59 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $86 Shares 3,673 Est. Cost $19.20 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $85 Shares 3,584 Est. Cost $24.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $85 Shares 947 Est. Cost $88.94 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,363 Est. Cost $13.36 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $84 Shares 1,524 Est. Cost $50.24 Unrealized +2.0%
COHU COHU INC 0.0%
Value ($000) $84 Shares 2,622 Est. Cost $40.04 Unrealized -15.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $84 Shares 355 Est. Cost $239.17 Unrealized +2.7%
JBL JABIL INC 0.0%
Value ($000) $83 Shares 1,421 Est. Cost $58.58 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $83 Shares 99 Est. Cost $748.85 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $83 Shares 1,046 Est. Cost $48.40 Unrealized +44.0%
TRINSEO S A 0.0%
Value ($000) $82 Shares 1,523 Est. Cost $53.84 Unrealized
AIR AAR CORP 0.0%
Value ($000) $82 Shares 2,524 Est. Cost $34.39 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $82 Shares 1,172 Est. Cost $72.70 Unrealized +5.9%
CONNS INC 0.0%
Value ($000) $82 Shares 3,581 Est. Cost $22.90 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $81 Shares 1,874 Est. Cost $61.48 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $81 Shares 786 Est. Cost $103.05 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $80 Shares 3,395 Est. Cost $34.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $80 Shares 902 Est. Cost $132.47 Unrealized -23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $80 Shares 5,336 Est. Cost $15.27 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $79 Shares 1,012 Est. Cost $98.62 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $78 Shares 2,136 Est. Cost $37.98 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $78 Shares 1,655 Est. Cost $44.31 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $78 Shares 1,316 Est. Cost $65.54 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $78 Shares 13,731 Est. Cost $6.48 Unrealized -5.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $77 Shares 1,958 Est. Cost $39.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $77 Shares 3,310 Est. Cost $23.47 Unrealized +3.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $77 Shares 4,691 Est. Cost $16.94 Unrealized -0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $77 Shares 962 Est. Cost $97.25 Unrealized -10.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $77 Shares 1,441 Est. Cost $53.44 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $76 Shares 556 Est. Cost $120.06 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $76 Shares 339 Est. Cost $212.68 Unrealized -1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $76 Shares 381 Est. Cost $189.00 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $76 Shares 3,718 Est. Cost $16.91 Unrealized -2.7%
NIKOLA CORP 0.0%
Value ($000) $76 Shares 7,164 Est. Cost $16.74 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $75 Shares 5,069 Est. Cost $3.62 Unrealized +247.7%
CTS CTS CORP 0.0%
Value ($000) $75 Shares 2,440 Est. Cost $33.66 Unrealized -0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $75 Shares 1,952 Est. Cost $41.23 Unrealized -7.0%
FORWARD AIR CORP 0.0%
Value ($000) $75 Shares 906 Est. Cost $89.86 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $75 Shares 2,328 Est. Cost $26.90 Unrealized -0.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $74 Shares 3,130 Est. Cost $23.64 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $74 Shares 1,835 Est. Cost $32.44 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $74 Shares 1,717 Est. Cost $35.53 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 932 Est. Cost $118.38 Unrealized -27.0%
MOG/A MOOG INC 0.0%
Value ($000) $74 Shares 965 Est. Cost $82.82 Unrealized -9.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $73 Shares 1,929 Est. Cost $40.32 Unrealized -9.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $73 Shares 4,598 Est. Cost $15.88 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $73 Shares 5,613 Est. Cost $23.36 Unrealized -35.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $73 Shares 2,522 Est. Cost $29.66 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 842 Est. Cost $61.26 Unrealized +36.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,787 Est. Cost $13.27 Unrealized -8.3%
ACCOLADE INC 0.0%
Value ($000) $72 Shares 1,706 Est. Cost $52.60 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $72 Shares 4,179 Est. Cost $17.23 Unrealized
GAN LTD 0.0%
Value ($000) $72 Shares 4,812 Est. Cost $15.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $72 Shares 182 Est. Cost $298.66 Unrealized +16.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $71 Shares 872 Est. Cost $63.58 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $71 Shares 3,032 Est. Cost $21.20 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $71 Shares 5,862 Est. Cost $12.89 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 2,987 Est. Cost $28.34 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $68 Shares 1,695 Est. Cost $39.21 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $68 Shares 3,515 Est. Cost $22.76 Unrealized -8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $68 Shares 837 Est. Cost $74.35 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $68 Shares 13,672 Est. Cost $5.76 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $67 Shares 1,404 Est. Cost $55.58 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $67 Shares 1,866 Est. Cost $35.67 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $67 Shares 1,408 Est. Cost $50.59 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $67 Shares 4,555 Est. Cost $14.71 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $66 Shares 14,776 Est. Cost $4.47 Unrealized
EPIZYME INC 0.0%
Value ($000) $66 Shares 12,865 Est. Cost $6.10 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $66 Shares 11,059 Est. Cost $6.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $66 Shares 1,431 Est. Cost $42.62 Unrealized +0.1%
OFG OFG BANCORP 0.0%
Value ($000) $66 Shares 2,635 Est. Cost $19.88 Unrealized +15.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $65 Shares 4,687 Est. Cost $12.82 Unrealized -4.9%
VSAT VIASAT INC 0.0%
Value ($000) $65 Shares 1,173 Est. Cost $51.10 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $65 Shares 2,652 Est. Cost $32.71 Unrealized -17.9%
FIBROGEN INC 0.0%
Value ($000) $65 Shares 6,314 Est. Cost $10.29 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $64 Shares 4,787 Est. Cost $10.08 Unrealized -2.5%
BRC BRADY CORP 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $48.93 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $64 Shares 1,947 Est. Cost $38.30 Unrealized
GUESS INC 0.0%
Value ($000) $64 Shares 3,030 Est. Cost $25.93 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $64 Shares 899 Est. Cost $57.54 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $64 Shares 3,581 Est. Cost $19.90 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 10,774 Est. Cost $5.85 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $63 Shares 8,241 Est. Cost $7.64 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $63 Shares 3,507 Est. Cost $13.37 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $63 Shares 2,801 Est. Cost $24.28 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 3,077 Est. Cost $20.15 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $62 Shares 2,389 Est. Cost $25.95 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $62 Shares 3,314 Est. Cost $18.71 Unrealized
NEVRO CORP 0.0%
Value ($000) $61 Shares 526 Est. Cost $158.28 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $61 Shares 46,042 Est. Cost $2.67 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $61 Shares 1,434 Est. Cost $33.25 Unrealized +33.0%
DDS DILLARDS INC 0.0%
Value ($000) $60 Shares 346 Est. Cost $62.18 Unrealized +138.0%
CARS CARS COM INC 0.0%
Value ($000) $60 Shares 4,755 Est. Cost $13.18 Unrealized -4.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $60 Shares 3,600 Est. Cost $14.98 Unrealized +11.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,343 Est. Cost $36.84 Unrealized +16.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 8,297 Est. Cost $7.11 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $59 Shares 1,401 Est. Cost $45.57 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $59 Shares 2,741 Est. Cost $20.29 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $59 Shares 5,064 Est. Cost $12.38 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $59 Shares 3,150 Est. Cost $24.83 Unrealized -24.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,776 Est. Cost $32.83 Unrealized +0.9%
STEM INC 0.0%
Value ($000) $58 Shares 2,411 Est. Cost $24.06 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $57 Shares 602 Est. Cost $107.37 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $57 Shares 1,396 Est. Cost $45.65 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $57 Shares 4,281 Est. Cost $11.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $57 Shares 4,335 Est. Cost $9.43 Unrealized +13.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $57 Shares 1,377 Est. Cost $20.12 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $57 Shares 266 Est. Cost $213.32 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $57 Shares 189 Est. Cost $289.93 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $56 Shares 1,417 Est. Cost $39.52 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $56 Shares 2,232 Est. Cost $22.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $56 Shares 320 Est. Cost $150.93 Unrealized +9.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,632 Est. Cost $15.42 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $56 Shares 1,209 Est. Cost $42.87 Unrealized +1.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $56 Shares 2,655 Est. Cost $28.94 Unrealized -16.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $55 Shares 12,634 Est. Cost $4.50 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $55 Shares 7,139 Est. Cost $7.70 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $55 Shares 1,353 Est. Cost $43.30 Unrealized -0.9%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 3,096 Est. Cost $17.76 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $54 Shares 2,440 Est. Cost $19.60 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $54 Shares 555 Est. Cost $63.22 Unrealized +37.6%
SIENTRA INC 0.0%
Value ($000) $54 Shares 9,387 Est. Cost $5.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $54 Shares 1,022 Est. Cost $54.05 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 1,553 Est. Cost $34.13 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $53 Shares 2,319 Est. Cost $23.46 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $53 Shares 7,524 Est. Cost $5.21 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $53 Shares 7,563 Est. Cost $12.26 Unrealized +0.2%
ALTAIR ENGR INC 0.0%
Value ($000) $52 Shares 754 Est. Cost $68.97 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $52 Shares 2,772 Est. Cost $26.55 Unrealized -20.3%
KAMAN CORP 0.0%
Value ($000) $52 Shares 1,459 Est. Cost $35.64 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $52 Shares 204 Est. Cost $248.11 Unrealized -0.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 664 Est. Cost $99.39 Unrealized -12.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $51 Shares 467 Est. Cost $101.61 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $51 Shares 120 Est. Cost $369.84 Unrealized +13.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $51 Shares 2,438 Est. Cost $20.92 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,602 Est. Cost $32.38 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $50 Shares 738 Est. Cost $68.01 Unrealized -8.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $50 Shares 3,420 Est. Cost $15.26 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $50 Shares 1,271 Est. Cost $39.67 Unrealized -0.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $49 Shares 1,301 Est. Cost $36.48 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $49 Shares 3,413 Est. Cost $13.63 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $49 Shares 1,549 Est. Cost $31.63 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $48 Shares 396 Est. Cost $129.92 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $48 Shares 833 Est. Cost $56.12 Unrealized +9.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $48 Shares 2,887 Est. Cost $18.42 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $48 Shares 349 Est. Cost $35.73 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $48 Shares 5,934 Est. Cost $8.09 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $47 Shares 1,784 Est. Cost $26.35 Unrealized
SPX CORP 0.0%
Value ($000) $47 Shares 876 Est. Cost $53.65 Unrealized
HPQ HP INC 0.0%
Value ($000) $47 Shares 1,717 Est. Cost $24.60 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $47 Shares 613 Est. Cost $70.82 Unrealized -11.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $47 Shares 1,176 Est. Cost $42.67 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $46 Shares 992 Est. Cost $51.11 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $46 Shares 405 Est. Cost $85.92 Unrealized
APPHARVEST INC 0.0%
Value ($000) $46 Shares 7,098 Est. Cost $6.48 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $46 Shares 5,382 Est. Cost $13.70 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $46 Shares 6,019 Est. Cost $6.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,127 Est. Cost $44.26 Unrealized -5.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $45 Shares 488 Est. Cost $95.33 Unrealized +0.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 899 Est. Cost $56.36 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $45 Shares 1,728 Est. Cost $25.07 Unrealized +6.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $45 Shares 2,184 Est. Cost $18.94 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $45 Shares 2,115 Est. Cost $21.28 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $44 Shares 6,504 Est. Cost $6.77 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $42.37 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 2,252 Est. Cost $21.62 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $44 Shares 1,161 Est. Cost $36.08 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $44 Shares 3,845 Est. Cost $11.44 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $44 Shares 1,182 Est. Cost $37.23 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $43 Shares 743 Est. Cost $57.87 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $43 Shares 2,318 Est. Cost $25.01 Unrealized -4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $43 Shares 1,675 Est. Cost $26.12 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 3,321 Est. Cost $12.92 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $43 Shares 1,862 Est. Cost $23.09 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $42 Shares 733 Est. Cost $45.96 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $42 Shares 667 Est. Cost $56.46 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $42 Shares 5,846 Est. Cost $6.32 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $42 Shares 1,315 Est. Cost $41.26 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $42 Shares 3,247 Est. Cost $12.94 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 414 Est. Cost $114.94 Unrealized
LYDALL INC 0.0%
Value ($000) $42 Shares 670 Est. Cost $62.69 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $42 Shares 1,871 Est. Cost $23.82 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $42 Shares 2,414 Est. Cost $18.00 Unrealized -0.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $42 Shares 581 Est. Cost $34.94 Unrealized -0.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $41 Shares 1,749 Est. Cost $18.14 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,262 Est. Cost $27.43 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $41 Shares 602 Est. Cost $32.23 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 509 Est. Cost $63.08 Unrealized +10.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $41 Shares 1,184 Est. Cost $30.70 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $41 Shares 640 Est. Cost $61.25 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $41 Shares 971 Est. Cost $34.62 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,012 Est. Cost $21.98 Unrealized -4.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40 Shares 259 Est. Cost $148.41 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $39 Shares 5,511 Est. Cost $7.09 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $39 Shares 967 Est. Cost $46.61 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $39 Shares 919 Est. Cost $38.62 Unrealized +3.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $39 Shares 1,560 Est. Cost $27.89 Unrealized -3.0%
CERS CERUS CORP 0.0%
Value ($000) $39 Shares 6,377 Est. Cost $5.98 Unrealized -2.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $39 Shares 939 Est. Cost $43.56 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $39 Shares 6,182 Est. Cost $6.87 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $38 Shares 2,090 Est. Cost $17.52 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $38 Shares 978 Est. Cost $37.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $38 Shares 2,522 Est. Cost $13.50 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $38 Shares 7,843 Est. Cost $6.41 Unrealized -5.4%
CNX CNX RES CORP 0.0%
Value ($000) $38 Shares 3,002 Est. Cost $12.77 Unrealized -5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $38 Shares 1,083 Est. Cost $35.58 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $38 Shares 233 Est. Cost $116.66 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,308 Est. Cost $17.73 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $37 Shares 339 Est. Cost $114.70 Unrealized -0.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $37 Shares 3,170 Est. Cost $19.41 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37 Shares 4,118 Est. Cost $7.53 Unrealized +7.5%
THE ODP CORP 0.0%
Value ($000) $36 Shares 884 Est. Cost $40.72 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $36 Shares 3,538 Est. Cost $8.39 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $36 Shares 1,664 Est. Cost $28.77 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $36 Shares 863 Est. Cost $34.86 Unrealized +0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $36 Shares 826 Est. Cost $41.01 Unrealized -15.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $35 Shares 599 Est. Cost $55.77 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $35 Shares 1,313 Est. Cost $35.15 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $35 Shares 1,645 Est. Cost $23.36 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $35 Shares 420 Est. Cost $117.67 Unrealized -13.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $35 Shares 973 Est. Cost $35.10 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $35 Shares 1,090 Est. Cost $19.26 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $34 Shares 1,152 Est. Cost $28.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 322 Est. Cost $28.60 Unrealized +59.8%
SNX SYNNEX CORP 0.0%
Value ($000) $33 Shares 318 Est. Cost $112.60 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $33 Shares 991 Est. Cost $27.62 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $33 Shares 432 Est. Cost $73.73 Unrealized +11.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 522 Est. Cost $63.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $32 Shares 207 Est. Cost $155.94 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 7,062 Est. Cost $5.86 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $32 Shares 2,788 Est. Cost $13.27 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $32 Shares 493 Est. Cost $51.36 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $31 Shares 1,637 Est. Cost $18.94 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $31 Shares 1,764 Est. Cost $17.97 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $67.85 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $30 Shares 4,787 Est. Cost $7.96 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $30 Shares 1,173 Est. Cost $32.48 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $30 Shares 9,582 Est. Cost $3.67 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $30 Shares 967 Est. Cost $31.15 Unrealized -3.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $30 Shares 3,019 Est. Cost $8.31 Unrealized
AAON AAON INC 0.0%
Value ($000) $30 Shares 466 Est. Cost $43.00 Unrealized -1.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 8,039 Est. Cost $3.61 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $29 Shares 1,176 Est. Cost $24.66 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $29 Shares 910 Est. Cost $24.38 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $29 Shares 3,295 Est. Cost $9.74 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $29 Shares 913 Est. Cost $30.66 Unrealized +4.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $28 Shares 6,103 Est. Cost $4.55 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $28 Shares 334 Est. Cost $72.36 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 995 Est. Cost $28.14 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,782 Est. Cost $24.66 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,981 Est. Cost $15.77 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 2,298 Est. Cost $16.11 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $27 Shares 502 Est. Cost $55.96 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $27 Shares 246 Est. Cost $104.29 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $27 Shares 3,910 Est. Cost $7.20 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $27 Shares 234 Est. Cost $107.11 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $27 Shares 901 Est. Cost $30.01 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $27 Shares 36,672 Est. Cost $0.74 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $27 Shares 607 Est. Cost $44.32 Unrealized -8.1%
MASONITE INTL CORP 0.0%
Value ($000) $27 Shares 253 Est. Cost $106.72 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $27 Shares 721 Est. Cost $55.35 Unrealized -21.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,051 Est. Cost $25.99 Unrealized -9.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $26 Shares 1,033 Est. Cost $25.17 Unrealized
AVROBIO INC 0.0%
Value ($000) $26 Shares 4,584 Est. Cost $5.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $26 Shares 416 Est. Cost $62.50 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $26 Shares 571 Est. Cost $44.12 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $26 Shares 214 Est. Cost $115.00 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $26 Shares 439 Est. Cost $25.28 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,094 Est. Cost $12.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $25 Shares 846 Est. Cost $29.47 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $25 Shares 692 Est. Cost $36.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 661 Est. Cost $40.72 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $81.83 Unrealized +11.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $25 Shares 506 Est. Cost $49.41 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $25 Shares 1,643 Est. Cost $13.22 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $25 Shares 1,329 Est. Cost $20.87 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $80.06 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $24 Shares 3,525 Est. Cost $7.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $24 Shares 418 Est. Cost $48.92 Unrealized -1.9%
PASSAGE BIO INC 0.0%
Value ($000) $24 Shares 2,411 Est. Cost $13.15 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 5,741 Est. Cost $4.18 Unrealized
HESKA CORP 0.0%
Value ($000) $24 Shares 91 Est. Cost $263.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $24 Shares 2,815 Est. Cost $6.85 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $24 Shares 6,727 Est. Cost $3.57 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $24 Shares 1,157 Est. Cost $22.01 Unrealized +9.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $24 Shares 3,010 Est. Cost $7.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $24 Shares 1,018 Est. Cost $21.62 Unrealized +6.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $23 Shares 324 Est. Cost $29.47 Unrealized +110.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $23 Shares 93 Est. Cost $228.04 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $23 Shares 907 Est. Cost $25.36 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $23 Shares 1,120 Est. Cost $24.76 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $23 Shares 763 Est. Cost $30.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $23 Shares 231 Est. Cost $95.10 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $22 Shares 2,198 Est. Cost $12.83 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $22 Shares 857 Est. Cost $25.78 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $22 Shares 1,135 Est. Cost $19.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 481 Est. Cost $55.92 Unrealized -13.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 1,513 Est. Cost $14.54 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $22 Shares 938 Est. Cost $23.45 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $22 Shares 1,798 Est. Cost $12.34 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,909 Est. Cost $11.52 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $309.33 Unrealized +15.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,357 Est. Cost $15.48 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $21 Shares 1,128 Est. Cost $18.62 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $21 Shares 1,813 Est. Cost $11.58 Unrealized
KBR KBR INC 0.0%
Value ($000) $21 Shares 535 Est. Cost $27.11 Unrealized +36.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21 Shares 268 Est. Cost $94.36 Unrealized -8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $13.03 Unrealized +79.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $21 Shares 388 Est. Cost $48.81 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $21 Shares 776 Est. Cost $27.06 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $21 Shares 270 Est. Cost $66.75 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $21 Shares 905 Est. Cost $23.20 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $21 Shares 10,470 Est. Cost $2.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 293 Est. Cost $59.70 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $21 Shares 582 Est. Cost $43.54 Unrealized -9.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $21 Shares 417 Est. Cost $31.49 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 903 Est. Cost $24.75 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $163.70 Unrealized +5.2%
DRIL-QUIP INC 0.0%
Value ($000) $20 Shares 812 Est. Cost $29.10 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $53.07 Unrealized -5.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $20 Shares 1,398 Est. Cost $14.31 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $27.08 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $20 Shares 881 Est. Cost $23.66 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $20 Shares 1,644 Est. Cost $24.08 Unrealized -39.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $20 Shares 6,376 Est. Cost $3.91 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $20 Shares 286 Est. Cost $69.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19 Shares 114 Est. Cost $163.64 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $19 Shares 1,187 Est. Cost $16.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $17.96 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $19 Shares 498 Est. Cost $39.81 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $43.73 Unrealized -14.9%
KLTR KALTURA INC 0.0%
Value ($000) $18 Shares 1,795 Est. Cost $11.80 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $18 Shares 109 Est. Cost $162.54 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $17 Shares 777 Est. Cost $21.88 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $49.13 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $17 Shares 625 Est. Cost $27.20 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,860 Est. Cost $5.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,219 Est. Cost $5.47 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $17 Shares 1,378 Est. Cost $9.21 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $39.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17 Shares 213 Est. Cost $68.58 Unrealized -3.5%
NVRI HARSCO CORP 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $18.14 Unrealized +1.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $16 Shares 390 Est. Cost $45.87 Unrealized -5.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $16 Shares 1,106 Est. Cost $14.47 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $16 Shares 632 Est. Cost $18.38 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $16 Shares 436 Est. Cost $32.81 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $16 Shares 1,768 Est. Cost $13.16 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 749 Est. Cost $23.52 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $16 Shares 3,864 Est. Cost $4.14 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $16 Shares 499 Est. Cost $28.04 Unrealized +6.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,018 Est. Cost $5.43 Unrealized -7.3%
MYE MYERS INDS INC 0.0%
Value ($000) $15 Shares 745 Est. Cost $18.51 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $15 Shares 1,919 Est. Cost $7.82 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $15 Shares 681 Est. Cost $20.15 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $15 Shares 570 Est. Cost $27.69 Unrealized +1.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $15 Shares 292 Est. Cost $29.01 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $15 Shares 1,284 Est. Cost $9.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $58.31 Unrealized -8.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 650 Est. Cost $25.11 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $15 Shares 412 Est. Cost $53.40 Unrealized -25.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 164 Est. Cost $80.80 Unrealized +5.6%
PROS HOLDINGS INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $35.97 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $11.76 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $60.29 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $14 Shares 558 Est. Cost $25.66 Unrealized -3.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $115.46 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $21.36 Unrealized +8.3%
ARAY ACCURAY INC 0.0%
Value ($000) $14 Shares 3,535 Est. Cost $4.68 Unrealized -15.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 596 Est. Cost $24.45 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $14 Shares 590 Est. Cost $23.30 Unrealized +5.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $14 Shares 419 Est. Cost $31.80 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $14 Shares 734 Est. Cost $19.07 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $77.75 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $24.15 Unrealized +0.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $76.91 Unrealized -2.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $129.07 Unrealized -0.2%
GP STRATEGIES CORP 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.16 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 1,157 Est. Cost $13.96 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13 Shares 46 Est. Cost $280.86 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $13 Shares 80 Est. Cost $154.46 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $13 Shares 57 Est. Cost $240.50 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 2,123 Est. Cost $6.12 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $53.75 Unrealized +1.5%
UI UBIQUITI INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $308.99 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $21.11 Unrealized +26.7%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,808 Est. Cost $7.99 Unrealized
TEAM INC 0.0%
Value ($000) $13 Shares 4,153 Est. Cost $3.13 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $13 Shares 611 Est. Cost $24.95 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $63.73 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 653 Est. Cost $18.69 Unrealized -10.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $12 Shares 5,212 Est. Cost $3.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12 Shares 251 Est. Cost $44.76 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $12 Shares 265 Est. Cost $45.28 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $42.02 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $28.03 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 823 Est. Cost $15.47 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $12 Shares 1,282 Est. Cost $9.36 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $12 Shares 626 Est. Cost $18.73 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 711 Est. Cost $17.51 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $11 Shares 858 Est. Cost $12.82 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $11 Shares 567 Est. Cost $19.40 Unrealized
GREENSKY INC 0.0%
Value ($000) $11 Shares 1,028 Est. Cost $10.70 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $52.16 Unrealized -4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $48.08 Unrealized -6.2%
REV GROUP INC 0.0%
Value ($000) $11 Shares 644 Est. Cost $17.08 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $10 Shares 3,263 Est. Cost $3.06 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $10 Shares 912 Est. Cost $9.69 Unrealized -11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $42.30 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $10 Shares 627 Est. Cost $17.37 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,348 Est. Cost $9.39 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 1,971 Est. Cost $6.41 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $14.79 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.53 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $10 Shares 1,390 Est. Cost $8.62 Unrealized -3.1%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,569 Est. Cost $2.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $44.98 Unrealized +2.1%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.62 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 376 Est. Cost $22.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $77.31 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 485 Est. Cost $15.48 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $29.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 2,171 Est. Cost $4.12 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $91.01 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.20 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $16.33 Unrealized +15.3%
MERIDIANLINK INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $22.99 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 181 Est. Cost $42.95 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.48 Unrealized -8.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $44.74 Unrealized -4.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $83.46 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7 Shares 346 Est. Cost $24.72 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7 Shares 623 Est. Cost $13.24 Unrealized -2.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,736 Est. Cost $2.19 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 775 Est. Cost $11.19 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.72 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 1,141 Est. Cost $6.03 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $114.18 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $6 Shares 351 Est. Cost $17.09 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $5.63 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $6 Shares 10,114 Est. Cost $0.59 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
NNI NELNET INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.33 Unrealized 0.0%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $6 Shares 943 Est. Cost $6.36 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.49 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $6 Shares 605 Est. Cost $11.07 Unrealized -14.5%
EOLS EVOLUS INC 0.0%
Value ($000) $6 Shares 808 Est. Cost $8.94 Unrealized +15.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $25.73 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $5 Shares 3,424 Est. Cost $1.46 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $5 Shares 452 Est. Cost $9.83 Unrealized -6.2%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $109.17 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.47 Unrealized -13.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.04 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $56.64 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $63.30 Unrealized -8.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.92 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.63 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 5,208 Est. Cost $0.96 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.99 Unrealized -16.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $5 Shares 532 Est. Cost $7.26 Unrealized +2.6%
MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 719 Est. Cost $9.36 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.61 Unrealized -10.9%
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.41 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $13.66 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.52 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $12.71 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $4 Shares 593 Est. Cost $9.59 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $14.25 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 637 Est. Cost $6.28 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.09 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $4 Shares 631 Est. Cost $6.34 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $4 Shares 520 Est. Cost $4.80 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.62 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.54 Unrealized +44.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.65 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $26.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.22 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.19 Unrealized +11.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 861 Est. Cost $3.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.51 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.84 Unrealized -7.7%
AMERICAN FIN TR INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.58 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.01 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $10.23 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.84 Unrealized -7.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.70 Unrealized +23.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.85 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $2 Shares 479 Est. Cost $5.22 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $12.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.80 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.95 Unrealized +6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.87 Unrealized -0.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $4.31 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.82 Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.96 Unrealized +14.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.28 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.70 Unrealized -14.8%
CURIS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.23 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
VIEW INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $45.73 Unrealized -61.3%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.84 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.38 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.43 Unrealized
MODEL N INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.91 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.67 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.57 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.01 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.42 Unrealized -3.2%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $2.56 Unrealized
RAMACO RES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.71 Unrealized
IMCR IMMUNOCORE HLDGS PLC 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 -14.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.82 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.23 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.98 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.60 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.21 Unrealized +10.4%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized