FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $48,909,303 (99.9% shares, 0.1% debt)

Holdings (2,225)

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $1,066,228 Shares 9,778,323 Est. Cost $43.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $682,975 Shares 2,934,621 Est. Cost $167.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 1.2%
Value ($000) $592,554 Shares 4,280,528 Est. Cost $56.63 Unrealized +109.5%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $582,148 Shares 7,031,620 Est. Cost $50.74 Unrealized +18.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $575,607 Shares 176,733 Est. Cost $56.62 Unrealized +181.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $575,291 Shares 2,586,503 Est. Cost $81.39 Unrealized +153.2%
ABBV ABBVIE INC 1.1%
Value ($000) $555,806 Shares 5,187,184 Est. Cost $57.21 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $555,552 Shares 9,456,205 Est. Cost $29.73 Unrealized +47.9%
T AT&T INC 1.1%
Value ($000) $521,354 Shares 18,127,723 Est. Cost $12.81 Unrealized +20.0%
AAPL APPLE INC 1.0%
Value ($000) $494,270 Shares 3,724,998 Est. Cost $90.12 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $461,388 Shares 5,463,453 Est. Cost $75.12 Unrealized -13.4%
PFE PFIZER INC 0.9%
Value ($000) $451,809 Shares 12,274,065 Est. Cost $27.14 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $436,956 Shares 4,772,341 Est. Cost $45.37 Unrealized +66.8%
SO SOUTHERN CO 0.8%
Value ($000) $398,992 Shares 6,495,068 Est. Cost $33.40 Unrealized +48.3%
VEEV VEEVA SYS INC 0.8%
Value ($000) $384,142 Shares 1,410,990 Est. Cost $51.50 Unrealized +444.0%
MRK MERCK & CO. INC 0.8%
Value ($000) $380,336 Shares 4,649,596 Est. Cost $60.69 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $358,071 Shares 8,686,826 Est. Cost $52.53 Unrealized -42.2%
NOW SERVICENOW INC 0.7%
Value ($000) $351,759 Shares 639,062 Est. Cost $15.02 Unrealized +592.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $350,652 Shares 6,018,743 Est. Cost $53.62 Unrealized -8.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $348,966 Shares 199,109 Est. Cost $56.31 Unrealized +48.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $343,248 Shares 7,670,358 Est. Cost $37.02 Unrealized -4.7%
SHOP SHOPIFY INC 0.7%
Value ($000) $335,313 Shares 296,226 Est. Cost $4.85 Unrealized +2063.7%
PEP PEPSICO INC 0.7%
Value ($000) $333,984 Shares 2,252,086 Est. Cost $84.84 Unrealized +42.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $313,827 Shares 2,106,221 Est. Cost $100.21 Unrealized +6.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $299,421 Shares 2,356,344 Est. Cost $64.05 Unrealized +53.2%
D DOMINION ENERGY INC 0.6%
Value ($000) $296,448 Shares 3,942,135 Est. Cost $44.28 Unrealized +43.2%
NBIS YANDEX N V 0.6%
Value ($000) $274,355 Shares 3,943,012 Est. Cost $41.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $269,625 Shares 1,857,437 Est. Cost $100.94 Unrealized +28.1%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $269,443 Shares 1,990,860 Est. Cost $35.18 Unrealized
V VISA INC 0.5%
Value ($000) $268,113 Shares 1,225,772 Est. Cost $98.13 Unrealized +101.0%
BZUN BAOZUN INC 0.5%
Value ($000) $265,157 Shares 7,719,266 Est. Cost $32.14 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $256,179 Shares 277,166 Est. Cost $32.12 Unrealized +173.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $255,001 Shares 2,025,747 Est. Cost $91.49 Unrealized +2.1%
BAP CREDICORP LTD 0.5%
Value ($000) $252,803 Shares 1,541,294 Est. Cost $162.15 Unrealized -21.5%
GIS GENERAL MLS INC 0.5%
Value ($000) $243,307 Shares 4,137,872 Est. Cost $49.51 Unrealized +2.7%
PPL PPL CORP 0.5%
Value ($000) $241,198 Shares 8,553,127 Est. Cost $18.36 Unrealized +26.2%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $226,441 Shares 3,981,028 Est. Cost $32.34 Unrealized +38.8%
NFE NEW FORTRESS ENERGY INC 0.5%
Value ($000) $222,820 Shares 4,157,871 Est. Cost $20.49 Unrealized +123.5%
MRCY MERCURY SYS INC 0.5%
Value ($000) $222,471 Shares 2,526,357 Est. Cost $60.34 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $222,034 Shares 3,579,472 Est. Cost $48.09 Unrealized +4.0%
AMGN AMGEN INC 0.4%
Value ($000) $215,393 Shares 936,816 Est. Cost $172.31 Unrealized +13.9%
DXCM DEXCOM INC 0.4%
Value ($000) $214,525 Shares 580,237 Est. Cost $23.53 Unrealized +279.5%
HYG ISHARES TR 0.4%
Value ($000) $213,438 Shares 2,444,880 Est. Cost $87.30 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $213,132 Shares 957,772 Est. Cost $66.24 Unrealized +262.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $208,680 Shares 283,952 Est. Cost $89.47 Unrealized +153.4%
KEY KEYCORP 0.4%
Value ($000) $206,743 Shares 12,598,528 Est. Cost $10.45 Unrealized +8.8%
ABT ABBOTT LABS 0.4%
Value ($000) $200,015 Shares 1,826,793 Est. Cost $58.81 Unrealized +68.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $197,901 Shares 568,633 Est. Cost $159.23 Unrealized +118.1%
KO COCA COLA CO 0.4%
Value ($000) $196,947 Shares 3,591,294 Est. Cost $34.31 Unrealized +29.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $196,233 Shares 1,455,409 Est. Cost $98.51 Unrealized +17.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $195,214 Shares 1,077,455 Est. Cost $115.11 Unrealized +21.8%
MRNA MODERNA INC 0.4%
Value ($000) $193,570 Shares 1,852,881 Est. Cost $26.96 Unrealized +275.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $193,567 Shares 1,368,350 Est. Cost $114.28 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $191,727 Shares 923,584 Est. Cost $117.17 Unrealized +60.5%
BLACKROCK INC 0.4%
Value ($000) $188,729 Shares 261,563 Est. Cost $329.92 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $186,883 Shares 779,945 Est. Cost $109.85 Unrealized +104.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $180,864 Shares 1,341,220 Est. Cost $43.78 Unrealized +172.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $179,357 Shares 5,917,449 Est. Cost $18.48 Unrealized +28.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $178,754 Shares 11,088,938 Est. Cost $10.88 Unrealized +8.0%
ZTS ZOETIS INC 0.4%
Value ($000) $176,901 Shares 1,068,887 Est. Cost $81.10 Unrealized +91.7%
ATHM AUTOHOME INC 0.4%
Value ($000) $176,177 Shares 1,768,487 Est. Cost $99.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $174,944 Shares 405,816 Est. Cost $209.01 Unrealized +90.6%
HD HOME DEPOT INC 0.4%
Value ($000) $171,241 Shares 644,685 Est. Cost $139.57 Unrealized +73.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $168,582 Shares 472,297 Est. Cost $124.60 Unrealized +159.5%
WING WINGSTOP INC 0.3%
Value ($000) $167,496 Shares 1,263,640 Est. Cost $56.11 Unrealized +132.6%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $167,167 Shares 839,443 Est. Cost $107.21 Unrealized +32.8%
GDS GDS HLDGS LTD 0.3%
Value ($000) $166,913 Shares 1,782,500 Est. Cost $10.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $165,184 Shares 1,037,647 Est. Cost $92.20 Unrealized +38.6%
RPD RAPID7 INC 0.3%
Value ($000) $162,025 Shares 1,797,091 Est. Cost $36.85 Unrealized +94.1%
MMM 3M CO 0.3%
Value ($000) $161,636 Shares 924,748 Est. Cost $102.43 Unrealized +14.7%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $161,060 Shares 1,272,900 Est. Cost $46.60 Unrealized +131.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $159,853 Shares 319,789 Est. Cost $144.21 Unrealized +210.3%
CATALENT INC 0.3%
Value ($000) $158,650 Shares 1,524,456 Est. Cost $67.64 Unrealized
YETI YETI HLDGS INC 0.3%
Value ($000) $153,183 Shares 2,237,235 Est. Cost $29.37 Unrealized +101.6%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $150,903 Shares 1,765,571 Est. Cost $29.99 Unrealized +8.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $150,528 Shares 677,626 Est. Cost $117.92 Unrealized +66.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $150,490 Shares 2,581,300 Est. Cost $41.70 Unrealized +17.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $149,783 Shares 3,452,810 Est. Cost $57.81 Unrealized +17.2%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $142,360 Shares 1,533,219 Est. Cost $48.86 Unrealized +70.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $140,564 Shares 1,010,231 Est. Cost $60.42 Unrealized +103.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $139,884 Shares 2,048,395 Est. Cost $43.91 Unrealized +28.6%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $139,503 Shares 613,438 Est. Cost $116.97 Unrealized +84.0%
QURE UNIQURE NV 0.3%
Value ($000) $139,303 Shares 3,855,615 Est. Cost $45.69 Unrealized -7.7%
ARGX ARGENX SE 0.3%
Value ($000) $138,345 Shares 470,418 Est. Cost $86.93 Unrealized
SPLUNK INC 0.3%
Value ($000) $135,866 Shares 799,730 Est. Cost $71.35 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $134,320 Shares 754,987 Est. Cost $60.46 Unrealized +148.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $134,002 Shares 1,355,609 Est. Cost $77.18 Unrealized +0.7%
AVGO BROADCOM INC 0.3%
Value ($000) $132,863 Shares 303,444 Est. Cost $22.66 Unrealized +53.7%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $132,801 Shares 5,076,507 Est. Cost $3.67 Unrealized +474.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $132,214 Shares 689,945 Est. Cost $44.21 Unrealized +311.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $131,955 Shares 2,214,022 Est. Cost $50.29 Unrealized +1.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $131,723 Shares 1,868,146 Est. Cost $42.63 Unrealized +53.9%
GDDY GODADDY INC 0.3%
Value ($000) $129,268 Shares 1,558,381 Est. Cost $53.20 Unrealized +47.6%
META FACEBOOK INC 0.3%
Value ($000) $128,676 Shares 471,065 Est. Cost $98.32 Unrealized +176.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $127,508 Shares 1,487,497 Est. Cost $53.08 Unrealized +27.0%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $124,661 Shares 1,597,200 Est. Cost $31.31 Unrealized +131.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $123,925 Shares 266,060 Est. Cost $232.33 Unrealized +99.1%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $123,828 Shares 1,595,109 Est. Cost $55.98 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $123,577 Shares 1,347,477 Est. Cost $9.07 Unrealized +851.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $123,406 Shares 1,481,989 Est. Cost $64.37 Unrealized +11.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $121,889 Shares 1,273,925 Est. Cost $6.44 Unrealized +1501.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $121,806 Shares 1,685,652 Est. Cost $74.39 Unrealized
BCE BCE INC 0.2%
Value ($000) $120,574 Shares 2,817,149 Est. Cost $23.89 Unrealized +25.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $120,529 Shares 3,214,953 Est. Cost $44.32 Unrealized
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $120,455 Shares 1,718,075 Est. Cost $27.54 Unrealized +49.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $119,061 Shares 1,174,745 Est. Cost $84.15 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $118,939 Shares 451,018 Est. Cost $182.87 Unrealized +7.7%
KKR KKR & CO INC 0.2%
Value ($000) $117,808 Shares 2,909,553 Est. Cost $26.97 Unrealized +33.8%
IHS MARKIT LTD 0.2%
Value ($000) $116,972 Shares 1,302,138 Est. Cost $56.62 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $114,784 Shares 6,965,029 Est. Cost $24.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $113,485 Shares 259,976 Est. Cost $102.09 Unrealized +304.1%
TREX TREX CO INC 0.2%
Value ($000) $113,314 Shares 1,353,486 Est. Cost $52.94 Unrealized +44.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $112,714 Shares 2,370,940 Est. Cost $15.43 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $109,632 Shares 1,101,604 Est. Cost $32.54 Unrealized +156.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $108,912 Shares 2,163,534 Est. Cost $20.95 Unrealized +37.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $108,753 Shares 416,341 Est. Cost $156.53 Unrealized +42.5%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $107,171 Shares 899,086 Est. Cost $28.30 Unrealized +28.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $104,459 Shares 368,713 Est. Cost $111.59 Unrealized +148.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $103,904 Shares 198,973 Est. Cost $9.46 Unrealized +41.1%
UNILEVER PLC 0.2%
Value ($000) $103,783 Shares 1,719,399 Est. Cost $50.95 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $102,749 Shares 1,740,625 Est. Cost $62.41 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $100,610 Shares 465,269 Est. Cost $198.71 Unrealized
AZEK CO INC 0.2%
Value ($000) $99,887 Shares 2,597,835 Est. Cost $35.05 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $99,517 Shares 293,639 Est. Cost $87.16 Unrealized
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $99,121 Shares 813,462 Est. Cost $65.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $97,993 Shares 698,110 Est. Cost $105.63 Unrealized +9.5%
NEM NEWMONT CORP 0.2%
Value ($000) $97,896 Shares 1,634,607 Est. Cost $30.75 Unrealized +70.2%
EVERBRIDGE INC 0.2%
Value ($000) $97,746 Shares 655,706 Est. Cost $86.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $97,546 Shares 637,100 Est. Cost $54.61 Unrealized +116.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $97,498 Shares 578,965 Est. Cost $81.00 Unrealized +69.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $96,568 Shares 758,341 Est. Cost $99.27 Unrealized +13.5%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $96,349 Shares 2,581,000 Est. Cost $31.54 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $95,653 Shares 647,493 Est. Cost $92.06 Unrealized +31.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $95,589 Shares 735,474 Est. Cost $109.55 Unrealized +21.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $94,274 Shares 1,236,538 Est. Cost $56.12 Unrealized +13.6%
RPM RPM INTL INC 0.2%
Value ($000) $93,976 Shares 1,035,204 Est. Cost $66.40 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $93,909 Shares 400,976 Est. Cost $132.30 Unrealized +56.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $92,900 Shares 246,563 Est. Cost $249.72 Unrealized +39.1%
ANSYS INC 0.2%
Value ($000) $91,954 Shares 252,761 Est. Cost $192.86 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $91,833 Shares 1,345,535 Est. Cost $57.09 Unrealized +14.2%
ALBIREO PHARMA INC 0.2%
Value ($000) $91,787 Shares 2,447,000 Est. Cost $29.86 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $91,705 Shares 669,923 Est. Cost $97.27 Unrealized +19.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $91,666 Shares 790,914 Est. Cost $122.65 Unrealized -9.0%
PODD INSULET CORP 0.2%
Value ($000) $91,444 Shares 357,721 Est. Cost $73.52 Unrealized +237.5%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $90,931 Shares 2,222,168 Est. Cost $40.18 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $90,195 Shares 1,476,435 Est. Cost $78.09 Unrealized -31.1%
LAM RESEARCH CORP 0.2%
Value ($000) $85,931 Shares 181,952 Est. Cost $142.19 Unrealized
WEX WEX INC 0.2%
Value ($000) $85,549 Shares 420,330 Est. Cost $186.01 Unrealized -9.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $85,086 Shares 2,659,780 Est. Cost $23.55 Unrealized -7.9%
FRPT FRESHPET INC 0.2%
Value ($000) $84,373 Shares 594,224 Est. Cost $53.27 Unrealized +142.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $84,202 Shares 906,871 Est. Cost $78.64 Unrealized
DOMO DOMO INC 0.2%
Value ($000) $83,899 Shares 1,315,651 Est. Cost $28.51 Unrealized +51.2%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $83,524 Shares 723,715 Est. Cost $100.95 Unrealized
STE STERIS PLC 0.2%
Value ($000) $82,466 Shares 435,080 Est. Cost $114.98 Unrealized +55.1%
SUNPOWER CORP 0.2%
Value ($000) $81,866 Shares 3,192,896 Est. Cost $8.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $80,820 Shares 178,581 Est. Cost $27.40 Unrealized +10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $80,101 Shares 1,182,114 Est. Cost $59.86 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $79,885 Shares 726,691 Est. Cost $73.90 Unrealized +17.2%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $79,840 Shares 2,550,800 Est. Cost $27.93 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $79,572 Shares 505,605 Est. Cost $107.98 Unrealized +18.1%
IWM ISHARES TR 0.2%
Value ($000) $78,994 Shares 40,000 Est. Cost $189.25 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $78,613 Shares 417,952 Est. Cost $48.58 Unrealized +236.6%
EVRG EVERGY INC 0.2%
Value ($000) $78,209 Shares 1,408,898 Est. Cost $44.94 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $78,067 Shares 330,315 Est. Cost $166.88 Unrealized +37.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $77,821 Shares 2,617,600 Est. Cost $24.88 Unrealized +2.1%
C CITIGROUP INC 0.2%
Value ($000) $76,593 Shares 1,242,189 Est. Cost $48.09 Unrealized -11.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $76,471 Shares 312,073 Est. Cost $145.85 Unrealized +47.1%
ANAPLAN INC 0.2%
Value ($000) $76,400 Shares 1,063,330 Est. Cost $46.14 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $76,191 Shares 170,629 Est. Cost $276.27 Unrealized +34.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $75,862 Shares 971,710 Est. Cost $60.83 Unrealized -7.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $75,280 Shares 1,600,000 Est. Cost $20.69 Unrealized +87.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $75,015 Shares 822,255 Est. Cost $58.39 Unrealized +42.0%
COLFAX CORP 0.2%
Value ($000) $74,406 Shares 1,945,756 Est. Cost $27.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $72,928 Shares 552,114 Est. Cost $108.23 Unrealized +6.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $72,412 Shares 1,071,976 Est. Cost $56.22 Unrealized +6.9%
SERES THERAPEUTICS INC 0.1%
Value ($000) $72,350 Shares 2,953,070 Est. Cost $19.55 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $72,121 Shares 3,166,000 Est. Cost $16.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $71,617 Shares 5,670,420 Est. Cost $9.85 Unrealized -8.5%
ETN EATON CORP PLC 0.1%
Value ($000) $70,641 Shares 587,994 Est. Cost $88.61 Unrealized +17.2%
ENVESTNET INC 0.1%
Value ($000) $69,859 Shares 848,935 Est. Cost $64.06 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $68,940 Shares 907,230 Est. Cost $24.96 Unrealized +162.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $68,834 Shares 296,864 Est. Cost $201.45 Unrealized +9.3%
MTB M & T BK CORP 0.1%
Value ($000) $67,968 Shares 533,925 Est. Cost $115.75 Unrealized -16.5%
STAG STAG INDL INC 0.1%
Value ($000) $67,790 Shares 2,164,452 Est. Cost $29.43 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $67,629 Shares 673,062 Est. Cost $20.69 Unrealized +260.4%
NKE NIKE INC 0.1%
Value ($000) $67,343 Shares 476,023 Est. Cost $86.31 Unrealized +42.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $66,869 Shares 1,386,462 Est. Cost $45.93 Unrealized -6.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $65,657 Shares 785,559 Est. Cost $40.57 Unrealized +70.7%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $65,399 Shares 632,179 Est. Cost $44.41 Unrealized +63.4%
AZUL S A 0.1%
Value ($000) $65,153 Shares 2,855,100 Est. Cost $20.39 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $64,873 Shares 3,225,883 Est. Cost $16.96 Unrealized +14.7%
PPG PPG INDS INC 0.1%
Value ($000) $64,863 Shares 449,756 Est. Cost $92.94 Unrealized +35.5%
ALEC ALECTOR INC 0.1%
Value ($000) $64,795 Shares 4,282,563 Est. Cost $18.98 Unrealized -34.5%
WWD WOODWARD INC 0.1%
Value ($000) $64,565 Shares 531,258 Est. Cost $83.98 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value ($000) $64,020 Shares 295,896 Est. Cost $174.73 Unrealized +13.0%
MC MOELIS & CO 0.1%
Value ($000) $63,827 Shares 1,365,000 Est. Cost $23.29 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $63,388 Shares 282,401 Est. Cost $127.94 Unrealized +56.1%
DISCOVERY INC 0.1%
Value ($000) $62,541 Shares 2,078,484 Est. Cost $28.71 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $62,230 Shares 1,000,000 Est. Cost $51.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $61,709 Shares 1,534,648 Est. Cost $41.54 Unrealized -14.8%
TCF FINL CORP 0.1%
Value ($000) $61,698 Shares 1,666,606 Est. Cost $39.97 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $61,668 Shares 614,038 Est. Cost $81.44 Unrealized +4.1%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $61,228 Shares 1,250,060 Est. Cost $33.50 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $61,173 Shares 1,502,283 Est. Cost $35.12 Unrealized -7.2%
ZENDESK INC 0.1%
Value ($000) $60,956 Shares 425,905 Est. Cost $94.96 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $60,733 Shares 1,547,325 Est. Cost $34.32 Unrealized +17.6%
TER TERADYNE INC 0.1%
Value ($000) $60,339 Shares 503,284 Est. Cost $39.56 Unrealized +153.0%
REALPAGE INC 0.1%
Value ($000) $60,334 Shares 691,594 Est. Cost $44.85 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $60,169 Shares 34,346 Est. Cost $57.00 Unrealized +46.9%
BTG B2GOLD CORP 0.1%
Value ($000) $60,080 Shares 10,725,900 Est. Cost $2.76 Unrealized +80.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $59,999 Shares 968,811 Est. Cost $29.58 Unrealized +55.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $59,648 Shares 783,811 Est. Cost $65.10 Unrealized +2.9%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $59,532 Shares 877,402 Est. Cost $30.92 Unrealized +100.6%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $59,506 Shares 305,000 Est. Cost $29.69 Unrealized +509.5%
BL BLACKLINE INC 0.1%
Value ($000) $59,104 Shares 443,121 Est. Cost $54.60 Unrealized +104.4%
CHGG CHEGG INC 0.1%
Value ($000) $58,999 Shares 653,149 Est. Cost $45.32 Unrealized +75.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $58,802 Shares 1,122,180 Est. Cost $28.40 Unrealized +46.7%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $58,219 Shares 1,093,512 Est. Cost $28.19 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $58,194 Shares 291,391 Est. Cost $59.10 Unrealized +169.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $57,849 Shares 376,946 Est. Cost $76.85 Unrealized +81.3%
CARG CARGURUS INC 0.1%
Value ($000) $57,802 Shares 1,821,667 Est. Cost $24.69 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $57,523 Shares 1,525,004 Est. Cost $31.58 Unrealized +7.1%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $57,264 Shares 1,387,544 Est. Cost $37.43 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $57,106 Shares 139,191 Est. Cost $313.35 Unrealized +26.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $57,063 Shares 1,250,000 Est. Cost $45.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $56,771 Shares 161,889 Est. Cost $181.75 Unrealized +69.6%
CAMT CAMTEK LTD 0.1%
Value ($000) $56,528 Shares 2,580,000 Est. Cost $6.61 Unrealized +184.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $56,519 Shares 254,246 Est. Cost $69.35 Unrealized +223.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $56,048 Shares 478,461 Est. Cost $84.38 Unrealized +12.7%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $55,272 Shares 591,465 Est. Cost $69.00 Unrealized +29.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $55,191 Shares 1,025,091 Est. Cost $20.29 Unrealized +122.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $54,737 Shares 640,131 Est. Cost $60.77 Unrealized +20.8%
MEDALLIA INC 0.1%
Value ($000) $54,276 Shares 1,633,820 Est. Cost $25.33 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $53,436 Shares 525,993 Est. Cost $86.49 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $53,163 Shares 11,946,800 Est. Cost $6.81 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $53,153 Shares 1,209,671 Est. Cost $44.97 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $53,142 Shares 241,952 Est. Cost $132.03 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $52,844 Shares 189,430 Est. Cost $209.72 Unrealized +23.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $52,818 Shares 701,801 Est. Cost $25.92 Unrealized +143.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $52,734 Shares 706,037 Est. Cost $79.41 Unrealized -13.7%
UPWK UPWORK INC 0.1%
Value ($000) $52,346 Shares 1,516,394 Est. Cost $18.67 Unrealized +53.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $52,141 Shares 1,851,600 Est. Cost $30.76 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $52,095 Shares 1,295,232 Est. Cost $5.50 Unrealized +389.2%
MET METLIFE INC 0.1%
Value ($000) $51,821 Shares 1,103,766 Est. Cost $36.99 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $51,815 Shares 379,791 Est. Cost $64.71 Unrealized +81.3%
MERUS N V 0.1%
Value ($000) $51,482 Shares 2,936,798 Est. Cost $14.65 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $51,133 Shares 1,122,297 Est. Cost $29.85 Unrealized +37.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $50,764 Shares 1,971,425 Est. Cost $22.92 Unrealized -6.9%
TRANSLATE BIO INC 0.1%
Value ($000) $50,542 Shares 2,742,379 Est. Cost $11.64 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $49,348 Shares 372,718 Est. Cost $76.28 Unrealized +59.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $49,241 Shares 323,233 Est. Cost $94.33 Unrealized +32.2%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $49,062 Shares 733,583 Est. Cost $29.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $48,905 Shares 230,885 Est. Cost $108.40 Unrealized +43.8%
ALTERYX INC 0.1%
Value ($000) $48,716 Shares 400,000 Est. Cost $64.10 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $48,572 Shares 1,072,463 Est. Cost $34.55 Unrealized +25.8%
SMARTSHEET INC 0.1%
Value ($000) $48,503 Shares 700,000 Est. Cost $33.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $48,406 Shares 283,926 Est. Cost $122.05 Unrealized +21.4%
RDWR RADWARE LTD 0.1%
Value ($000) $48,266 Shares 1,739,300 Est. Cost $15.58 Unrealized +60.3%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $48,158 Shares 542,072 Est. Cost $80.50 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $48,132 Shares 578,378 Est. Cost $77.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $47,845 Shares 229,784 Est. Cost $139.44 Unrealized +27.7%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $47,667 Shares 934,471 Est. Cost $51.01 Unrealized
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $47,351 Shares 1,342,900 Est. Cost $17.54 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $47,305 Shares 649,975 Est. Cost $57.38 Unrealized +0.2%
WB WEIBO CORP 0.1%
Value ($000) $46,875 Shares 1,143,560 Est. Cost $51.44 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $46,767 Shares 902,311 Est. Cost $78.03 Unrealized -41.6%
AKOUOS INC 0.1%
Value ($000) $45,995 Shares 2,319,482 Est. Cost $22.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $45,737 Shares 1,278,985 Est. Cost $21.98 Unrealized +15.0%
ZOGENIX INC 0.1%
Value ($000) $45,545 Shares 2,278,400 Est. Cost $25.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $45,526 Shares 91,029 Est. Cost $240.42 Unrealized +100.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $45,399 Shares 253,382 Est. Cost $158.23 Unrealized +6.5%
WMT WALMART INC 0.1%
Value ($000) $45,111 Shares 312,939 Est. Cost $26.92 Unrealized +68.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $44,818 Shares 273,060 Est. Cost $114.63 Unrealized +17.4%
GMS INC 0.1%
Value ($000) $44,336 Shares 1,454,610 Est. Cost $23.29 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $44,100 Shares 1,947,044 Est. Cost $21.79 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $44,043 Shares 538,018 Est. Cost $50.73 Unrealized +26.6%
FDX FEDEX CORP 0.1%
Value ($000) $44,036 Shares 169,620 Est. Cost $188.16 Unrealized +33.5%
TRU TRANSUNION 0.1%
Value ($000) $44,021 Shares 443,669 Est. Cost $83.53 Unrealized +6.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $43,997 Shares 2,834,830 Est. Cost $13.37 Unrealized +15.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $43,806 Shares 175,325 Est. Cost $132.96 Unrealized +79.1%
PTC PTC INC 0.1%
Value ($000) $43,708 Shares 365,424 Est. Cost $74.56 Unrealized +33.4%
PLUG PLUG POWER INC 0.1%
Value ($000) $43,441 Shares 1,281,060 Est. Cost $20.68 Unrealized +9.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $43,030 Shares 73,815 Est. Cost $304.33 Unrealized +87.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $42,998 Shares 371,375 Est. Cost $16.30 Unrealized +38.2%
WU WESTERN UN CO 0.1%
Value ($000) $42,762 Shares 1,949,051 Est. Cost $21.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $42,734 Shares 247,030 Est. Cost $139.73 Unrealized +17.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $42,576 Shares 5,800,497 Est. Cost $3.94 Unrealized +102.2%
GAMIDA CELL LTD 0.1%
Value ($000) $42,391 Shares 5,052,523 Est. Cost $7.05 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $42,381 Shares 1,372,456 Est. Cost $17.47 Unrealized +36.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $42,235 Shares 890,854 Est. Cost $27.73 Unrealized +60.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $41,954 Shares 1,529,500 Est. Cost $18.71 Unrealized +17.0%
GMAB GENMAB A/S 0.1%
Value ($000) $41,741 Shares 1,026,578 Est. Cost $20.54 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $41,457 Shares 279,114 Est. Cost $19.24 Unrealized +31.3%
AVALARA INC 0.1%
Value ($000) $41,439 Shares 251,311 Est. Cost $85.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $41,146 Shares 471,968 Est. Cost $48.86 Unrealized +57.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $40,610 Shares 613,346 Est. Cost $95.22 Unrealized -41.6%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $40,515 Shares 1,074,672 Est. Cost $26.59 Unrealized +23.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $40,465 Shares 779,075 Est. Cost $35.01 Unrealized +28.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $40,014 Shares 2,959,604 Est. Cost $11.02 Unrealized +25.1%
BALL BALL CORP 0.1%
Value ($000) $39,787 Shares 426,994 Est. Cost $69.02 Unrealized +25.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $39,696 Shares 103,520 Est. Cost $300.81 Unrealized +22.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $39,654 Shares 1,182,648 Est. Cost $24.39 Unrealized +0.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $39,087 Shares 183,770 Est. Cost $127.53 Unrealized +28.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $38,793 Shares 23,157 Est. Cost $865.76 Unrealized +62.9%
COOPER COS INC 0.1%
Value ($000) $38,436 Shares 105,791 Est. Cost $285.18 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $38,370 Shares 499,927 Est. Cost $35.87 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $38,252 Shares 37,019 Est. Cost $1140.02 Unrealized -12.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $37,932 Shares 830,753 Est. Cost $41.84 Unrealized -27.2%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $37,833 Shares 2,825,411 Est. Cost $16.48 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $37,249 Shares 640,241 Est. Cost $50.51 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $36,543 Shares 7,442,600 Est. Cost $4.47 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $36,534 Shares 1,431,600 Est. Cost $28.91 Unrealized +0.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $36,501 Shares 498,988 Est. Cost $46.88 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $36,468 Shares 349,918 Est. Cost $71.41 Unrealized +25.8%
CPRT COPART INC 0.1%
Value ($000) $36,332 Shares 285,518 Est. Cost $20.44 Unrealized +42.6%
CB CHUBB LIMITED 0.1%
Value ($000) $36,068 Shares 234,330 Est. Cost $123.54 Unrealized +5.3%
ANNX ANNEXON INC 0.1%
Value ($000) $35,968 Shares 1,437,000 Est. Cost $23.62 Unrealized +9.0%
GRUBHUB INC 0.1%
Value ($000) $35,576 Shares 479,005 Est. Cost $48.92 Unrealized
DMTKQ DERMTECH INC 0.1%
Value ($000) $35,461 Shares 1,093,113 Est. Cost $13.11 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $35,135 Shares 297,200 Est. Cost $74.81 Unrealized +55.9%
ALLEGHANY CORP DEL 0.1%
Value ($000) $35,047 Shares 58,055 Est. Cost $642.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $34,973 Shares 226,972 Est. Cost $127.25 Unrealized +6.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $34,787 Shares 675,078 Est. Cost $38.60 Unrealized +18.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $34,582 Shares 2,744,600 Est. Cost $9.02 Unrealized +7.0%
CGNX COGNEX CORP 0.1%
Value ($000) $34,440 Shares 428,967 Est. Cost $48.00 Unrealized +43.9%
IT GARTNER INC 0.1%
Value ($000) $34,330 Shares 214,308 Est. Cost $146.47 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $34,298 Shares 41,924 Est. Cost $176.03 Unrealized +41.1%
SUMO LOGIC INC 0.1%
Value ($000) $34,153 Shares 1,195,000 Est. Cost $21.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $34,089 Shares 51,530 Est. Cost $366.69 Unrealized +73.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $33,787 Shares 1,815,488 Est. Cost $19.46 Unrealized -11.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $33,773 Shares 144,273 Est. Cost $187.55 Unrealized +6.5%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $33,644 Shares 539,958 Est. Cost $51.18 Unrealized +2.3%
MCAFEE CORP 0.1%
Value ($000) $33,600 Shares 2,013,200 Est. Cost $16.69 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $33,502 Shares 3,464,480 Est. Cost $14.13 Unrealized -30.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $33,273 Shares 925,552 Est. Cost $24.02 Unrealized +50.1%
MAS MASCO CORP 0.1%
Value ($000) $32,919 Shares 599,288 Est. Cost $50.42 Unrealized -0.2%
LINDE PLC 0.1%
Value ($000) $32,453 Shares 123,160 Est. Cost $193.49 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $32,439 Shares 183,761 Est. Cost $82.41 Unrealized +75.8%
ABIOMED INC 0.1%
Value ($000) $32,423 Shares 100,013 Est. Cost $205.22 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $32,373 Shares 647,615 Est. Cost $42.26 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $32,215 Shares 809,429 Est. Cost $26.75 Unrealized +8.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32,090 Shares 344,531 Est. Cost $74.25 Unrealized +1.4%
GTLS CHART INDS INC 0.1%
Value ($000) $31,936 Shares 271,125 Est. Cost $96.56 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $31,668 Shares 362,407 Est. Cost $83.03 Unrealized -2.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $31,623 Shares 600,514 Est. Cost $46.24 Unrealized +9.5%
DVA DAVITA INC 0.1%
Value ($000) $31,571 Shares 268,915 Est. Cost $95.67 Unrealized +6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,376 Shares 739,313 Est. Cost $32.54 Unrealized +1.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $31,247 Shares 185,065 Est. Cost $95.65 Unrealized +47.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $31,195 Shares 183,432 Est. Cost $142.02 Unrealized +10.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $30,823 Shares 106,077 Est. Cost $233.28 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $30,613 Shares 244,040 Est. Cost $89.94 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $30,564 Shares 204,593 Est. Cost $113.48 Unrealized +27.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $30,536 Shares 142,305 Est. Cost $156.26 Unrealized +23.7%
EXC EXELON CORP 0.1%
Value ($000) $30,462 Shares 721,514 Est. Cost $21.34 Unrealized +15.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $30,401 Shares 371,789 Est. Cost $72.30 Unrealized +20.9%
CYRX CRYOPORT INC 0.1%
Value ($000) $30,324 Shares 691,070 Est. Cost $8.50 Unrealized +460.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $30,304 Shares 1,020,000 Est. Cost $17.54 Unrealized +68.4%
QTS RLTY TR INC 0.1%
Value ($000) $30,188 Shares 487,853 Est. Cost $51.14 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $30,109 Shares 719,976 Est. Cost $36.70 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $30,005 Shares 110,146 Est. Cost $166.45 Unrealized +39.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $29,857 Shares 695,636 Est. Cost $23.81 Unrealized +48.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29,724 Shares 108,792 Est. Cost $242.60 Unrealized +2.1%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $29,631 Shares 687,655 Est. Cost $21.34 Unrealized +54.5%
TU TELUS CORPORATION 0.1%
Value ($000) $29,415 Shares 1,485,600 Est. Cost $17.96 Unrealized +4.8%
STERLING BANCORP DEL 0.1%
Value ($000) $29,379 Shares 1,633,984 Est. Cost $20.68 Unrealized
NVR NVR INC 0.1%
Value ($000) $29,224 Shares 7,163 Est. Cost $3323.66 Unrealized +25.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $29,140 Shares 81,317 Est. Cost $301.42 Unrealized +10.7%
ICLR ICON PLC 0.1%
Value ($000) $29,058 Shares 149,031 Est. Cost $159.80 Unrealized +22.4%
BBY BEST BUY INC 0.1%
Value ($000) $29,021 Shares 290,823 Est. Cost $82.30 Unrealized +9.3%
DRAFTKINGS INC 0.1%
Value ($000) $28,892 Shares 620,530 Est. Cost $46.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $28,605 Shares 370,784 Est. Cost $56.22 Unrealized +16.7%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $28,559 Shares 913,323 Est. Cost $36.95 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $28,495 Shares 693,143 Est. Cost $30.67 Unrealized -0.8%
JAMF HLDG CORP 0.1%
Value ($000) $28,471 Shares 951,581 Est. Cost $33.96 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $28,461 Shares 4,984,485 Est. Cost $2.77 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $28,365 Shares 1,319,284 Est. Cost $43.42 Unrealized -44.1%
AOS SMITH A O CORP 0.1%
Value ($000) $28,353 Shares 517,192 Est. Cost $47.98 Unrealized +4.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $27,625 Shares 134,160 Est. Cost $183.62 Unrealized +4.8%
EOG EOG RES INC 0.1%
Value ($000) $27,534 Shares 552,123 Est. Cost $36.62 Unrealized -6.9%
G GENPACT LIMITED 0.1%
Value ($000) $27,533 Shares 665,689 Est. Cost $35.96 Unrealized +3.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $27,506 Shares 96,859 Est. Cost $212.38 Unrealized +21.4%
UGI UGI CORP NEW 0.1%
Value ($000) $27,378 Shares 783,130 Est. Cost $52.65 Unrealized -33.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $27,376 Shares 575,000 Est. Cost $38.02 Unrealized +10.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $27,339 Shares 810,534 Est. Cost $33.72 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $27,334 Shares 571,837 Est. Cost $28.27 Unrealized +15.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $27,264 Shares 2,524,397 Est. Cost $10.02 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $27,165 Shares 499,359 Est. Cost $32.05 Unrealized +13.3%
DVY ISHARES TR 0.1%
Value ($000) $27,087 Shares 281,626 Est. Cost $92.28 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $27,004 Shares 68,115 Est. Cost $264.64 Unrealized +32.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $26,918 Shares 187,584 Est. Cost $100.04 Unrealized +31.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,862 Shares 288,283 Est. Cost $72.25 Unrealized +6.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $26,775 Shares 333,677 Est. Cost $53.76 Unrealized +32.1%
CONTRAFECT CORP 0.1%
Value ($000) $26,751 Shares 5,297,188 Est. Cost $6.03 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $26,534 Shares 255,827 Est. Cost $82.48 Unrealized
MIMECAST LTD 0.1%
Value ($000) $26,511 Shares 466,423 Est. Cost $18.40 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $26,450 Shares 328,170 Est. Cost $71.73 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,362 Shares 370,724 Est. Cost $24.99 Unrealized -5.1%
VITL VITAL FARMS INC 0.1%
Value ($000) $26,322 Shares 1,040,000 Est. Cost $35.89 Unrealized -11.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $26,299 Shares 1,025,303 Est. Cost $25.40 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,293 Shares 1,010,531 Est. Cost $8.58 Unrealized +126.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $26,286 Shares 186,048 Est. Cost $27.00 Unrealized +310.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $26,190 Shares 917,372 Est. Cost $29.03 Unrealized -6.2%
SKILLZ INC 0.1%
Value ($000) $26,180 Shares 1,309,000 Est. Cost $20.00 Unrealized
LONGVIEW ACQUISITION CORP 0.1%
Value ($000) $26,084 Shares 1,318,015 Est. Cost $19.79 Unrealized
IAA INC 0.1%
Value ($000) $25,853 Shares 397,864 Est. Cost $63.79 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $25,722 Shares 84,242 Est. Cost $204.40 Unrealized +28.9%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $25,705 Shares 235,915 Est. Cost $84.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $25,569 Shares 243,538 Est. Cost $104.94 Unrealized -0.3%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $25,501 Shares 485,000 Est. Cost $52.58 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $25,472 Shares 98,256 Est. Cost $141.43 Unrealized +63.1%
AMERICAN WELL CORP 0.1%
Value ($000) $25,444 Shares 1,004,500 Est. Cost $29.64 Unrealized
OTONOMY INC 0.1%
Value ($000) $25,431 Shares 3,930,649 Est. Cost $4.05 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $25,414 Shares 246,523 Est. Cost $48.98 Unrealized +52.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $25,321 Shares 115,596 Est. Cost $154.04 Unrealized +17.4%
TKR TIMKEN CO 0.1%
Value ($000) $25,166 Shares 325,304 Est. Cost $46.03 Unrealized +47.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $25,108 Shares 224,740 Est. Cost $117.63 Unrealized -8.5%
PRETIUM RES INC 0.1%
Value ($000) $25,025 Shares 2,179,900 Est. Cost $10.41 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $24,936 Shares 800,000 Est. Cost $30.28 Unrealized -26.4%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $24,818 Shares 228,549 Est. Cost $50.29 Unrealized +86.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $24,686 Shares 1,108,000 Est. Cost $22.09 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $24,594 Shares 489,414 Est. Cost $36.70 Unrealized +27.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $24,396 Shares 644,220 Est. Cost $28.55 Unrealized +9.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24,383 Shares 703,492 Est. Cost $25.65 Unrealized -0.4%
ICUI ICU MED INC 0.0%
Value ($000) $24,282 Shares 113,203 Est. Cost $217.76 Unrealized -10.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $24,258 Shares 438,098 Est. Cost $49.30 Unrealized -5.2%
HESS CORP 0.0%
Value ($000) $23,958 Shares 453,846 Est. Cost $68.17 Unrealized
LESLIES INC 0.0%
Value ($000) $23,865 Shares 860,000 Est. Cost $27.75 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23,619 Shares 568,309 Est. Cost $38.98 Unrealized +16.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $23,596 Shares 372,000 Est. Cost $16.74 Unrealized +137.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23,275 Shares 73,968 Est. Cost $175.37 Unrealized +60.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $23,114 Shares 1,115,000 Est. Cost $15.69 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $23,108 Shares 463,830 Est. Cost $30.04 Unrealized +46.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $23,046 Shares 140,860 Est. Cost $39.74 Unrealized +9.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23,004 Shares 266,554 Est. Cost $44.00 Unrealized +60.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $22,969 Shares 252,601 Est. Cost $25.29 Unrealized +145.6%
AZO AUTOZONE INC 0.0%
Value ($000) $22,846 Shares 19,272 Est. Cost $987.47 Unrealized +17.3%
WDFC WD-40 CO 0.0%
Value ($000) $22,775 Shares 85,721 Est. Cost $151.91 Unrealized +46.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $22,760 Shares 507,354 Est. Cost $35.95 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22,747 Shares 610,159 Est. Cost $33.15 Unrealized +20.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $22,554 Shares 207,756 Est. Cost $77.24 Unrealized +20.1%
LOW LOWES COS INC 0.0%
Value ($000) $22,516 Shares 140,279 Est. Cost $96.60 Unrealized +53.3%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $22,488 Shares 9,610,200 Est. Cost $6.77 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $22,350 Shares 89,640 Est. Cost $182.76 Unrealized +26.0%
WAT WATERS CORP 0.0%
Value ($000) $22,188 Shares 89,675 Est. Cost $189.36 Unrealized +19.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22,084 Shares 62,140 Est. Cost $39.20 Unrealized +19.2%
LKQ LKQ CORP 0.0%
Value ($000) $22,068 Shares 626,229 Est. Cost $29.85 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,957 Shares 549,025 Est. Cost $37.68 Unrealized -18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21,478 Shares 140,197 Est. Cost $108.82 Unrealized +22.3%
XYL XYLEM INC 0.0%
Value ($000) $21,406 Shares 210,289 Est. Cost $63.92 Unrealized +38.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $21,216 Shares 585,983 Est. Cost $39.21 Unrealized -14.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $21,208 Shares 685,000 Est. Cost $28.29 Unrealized +0.5%
XYZ SQUARE INC 0.0%
Value ($000) $21,143 Shares 97,145 Est. Cost $76.56 Unrealized +154.8%
HSY HERSHEY CO 0.0%
Value ($000) $21,119 Shares 138,637 Est. Cost $123.07 Unrealized +6.4%
PAE INC 0.0%
Value ($000) $21,114 Shares 2,300,000 Est. Cost $6.49 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21,112 Shares 280,000 Est. Cost $36.53 Unrealized +63.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $21,105 Shares 383,450 Est. Cost $30.42 Unrealized +40.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $20,872 Shares 195,556 Est. Cost $81.83 Unrealized +13.9%
DOMTAR CORP 0.0%
Value ($000) $20,869 Shares 659,370 Est. Cost $36.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20,812 Shares 175,643 Est. Cost $59.34 Unrealized +80.2%
OKTA OKTA INC 0.0%
Value ($000) $20,776 Shares 81,711 Est. Cost $164.00 Unrealized +44.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $20,684 Shares 230,855 Est. Cost $65.62 Unrealized +39.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $20,650 Shares 7,000,000 Est. Cost $1.55 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $20,648 Shares 5,175,000 Est. Cost $3.65 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20,547 Shares 20,533 Est. Cost $930.69 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20,515 Shares 167,428 Est. Cost $110.73 Unrealized +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20,390 Shares 488,500 Est. Cost $26.46 Unrealized +59.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $20,361 Shares 279,570 Est. Cost $47.79 Unrealized +47.7%
RMR RMR GROUP INC 0.0%
Value ($000) $20,359 Shares 527,171 Est. Cost $19.25 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $20,076 Shares 255,197 Est. Cost $99.68 Unrealized -22.6%
NEOGAMES S A 0.0%
Value ($000) $19,945 Shares 525,000 Est. Cost $37.99 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $19,860 Shares 296,504 Est. Cost $53.56 Unrealized +3.2%
AVTR AVANTOR INC 0.0%
Value ($000) $19,846 Shares 704,985 Est. Cost $21.97 Unrealized +17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $19,817 Shares 550,000 Est. Cost $34.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,802 Shares 95,300 Est. Cost $152.85 Unrealized +14.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19,617 Shares 234,200 Est. Cost $40.23 Unrealized +50.3%
SIBN SI BONE INC 0.0%
Value ($000) $19,580 Shares 654,848 Est. Cost $21.06 Unrealized +15.6%
KLAC KLA CORP 0.0%
Value ($000) $19,508 Shares 75,348 Est. Cost $185.29 Unrealized +19.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $19,230 Shares 600,000 Est. Cost $31.59 Unrealized +4.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $19,092 Shares 149,839 Est. Cost $53.09 Unrealized +2.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19,072 Shares 23,810 Est. Cost $45.16 Unrealized +67.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $19,041 Shares 513,784 Est. Cost $10.09 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $19,027 Shares 306,686 Est. Cost $61.45 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $18,947 Shares 1,756,000 Est. Cost $10.53 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,897 Shares 114,491 Est. Cost $133.58 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,769 Shares 435,243 Est. Cost $34.45 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,730 Shares 214,371 Est. Cost $62.93 Unrealized +11.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $18,634 Shares 331,632 Est. Cost $53.26 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $18,631 Shares 38,200 Est. Cost $295.91 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18,576 Shares 50,205 Est. Cost $253.94 Unrealized +25.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $18,574 Shares 276,599 Est. Cost $37.34 Unrealized +45.2%
PEN PENUMBRA INC 0.0%
Value ($000) $18,517 Shares 105,814 Est. Cost $65.88 Unrealized +232.5%
MCK MCKESSON CORP 0.0%
Value ($000) $18,501 Shares 106,377 Est. Cost $140.68 Unrealized +14.7%
SE SEA LTD 0.0%
Value ($000) $18,435 Shares 92,615 Est. Cost $35.01 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $18,433 Shares 251,853 Est. Cost $72.53 Unrealized -2.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18,363 Shares 293,902 Est. Cost $59.78 Unrealized -0.2%
OAK STR HEALTH INC 0.0%
Value ($000) $18,348 Shares 300,000 Est. Cost $53.44 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $18,269 Shares 554,602 Est. Cost $22.00 Unrealized +32.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,214 Shares 34,084 Est. Cost $258.61 Unrealized +73.9%
SPX CORP 0.0%
Value ($000) $18,201 Shares 333,726 Est. Cost $28.38 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $18,112 Shares 777,655 Est. Cost $19.88 Unrealized -2.7%
BERKELEY LTS INC 0.0%
Value ($000) $17,882 Shares 200,000 Est. Cost $76.36 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $17,728 Shares 450,874 Est. Cost $33.43 Unrealized +8.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $17,597 Shares 1,387,756 Est. Cost $9.57 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $17,576 Shares 489,053 Est. Cost $30.63 Unrealized
AVROBIO INC 0.0%
Value ($000) $17,467 Shares 1,253,000 Est. Cost $14.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,450 Shares 89,793 Est. Cost $127.08 Unrealized +30.2%
PINS PINTEREST INC 0.0%
Value ($000) $17,376 Shares 263,669 Est. Cost $36.06 Unrealized +66.4%
LAZARD LTD 0.0%
Value ($000) $17,265 Shares 408,156 Est. Cost $35.78 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $17,115 Shares 3,500,000 Est. Cost $12.56 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $16,915 Shares 679,300 Est. Cost $25.66 Unrealized
SEAGEN INC 0.0%
Value ($000) $16,827 Shares 96,076 Est. Cost $175.14 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $16,794 Shares 68,582 Est. Cost $303.42 Unrealized -14.6%
ROKU ROKU INC 0.0%
Value ($000) $16,788 Shares 50,563 Est. Cost $252.74 Unrealized +3.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $16,781 Shares 529,684 Est. Cost $18.20 Unrealized +32.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $16,738 Shares 280,936 Est. Cost $49.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,675 Shares 311,331 Est. Cost $43.92 Unrealized +3.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,546 Shares 95,622 Est. Cost $97.67 Unrealized +40.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $16,515 Shares 165,716 Est. Cost $66.42 Unrealized +31.7%
NFLX NETFLIX INC 0.0%
Value ($000) $16,486 Shares 30,488 Est. Cost $37.79 Unrealized +34.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $16,332 Shares 165,000 Est. Cost $70.22 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $16,291 Shares 2,129,553 Est. Cost $6.09 Unrealized -3.9%
DATTO HLDG CORP 0.0%
Value ($000) $16,200 Shares 600,000 Est. Cost $27.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $16,085 Shares 79,662 Est. Cost $143.43 Unrealized +23.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $16,076 Shares 800,626 Est. Cost $15.78 Unrealized -0.3%
CERNER CORP 0.0%
Value ($000) $16,049 Shares 204,492 Est. Cost $71.22 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $16,033 Shares 641,314 Est. Cost $17.29 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $15,991 Shares 1,487,499 Est. Cost $14.31 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $15,879 Shares 227,047 Est. Cost $72.31 Unrealized -33.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $15,796 Shares 2,568,448 Est. Cost $3.74 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $15,779 Shares 951,700 Est. Cost $16.58 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $15,766 Shares 90,400 Est. Cost $67.57 Unrealized +125.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,436 Shares 34,131 Est. Cost $376.59 Unrealized +3.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $15,378 Shares 250,000 Est. Cost $36.80 Unrealized +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15,377 Shares 1,098,348 Est. Cost $13.55 Unrealized +0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $15,314 Shares 280,784 Est. Cost $52.18 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15,304 Shares 1,029,864 Est. Cost $9.86 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,283 Shares 54,172 Est. Cost $231.63 Unrealized +18.0%
CERT CERTARA INC 0.0%
Value ($000) $15,192 Shares 450,528 Est. Cost $36.62 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $15,086 Shares 654,478 Est. Cost $15.82 Unrealized +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15,045 Shares 47,143 Est. Cost $102.19 Unrealized +170.4%
VAPOTHERM INC 0.0%
Value ($000) $14,916 Shares 555,329 Est. Cost $30.17 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,648 Shares 69,651 Est. Cost $156.31 Unrealized +26.7%
RZLT REZOLUTE INC 0.0%
Value ($000) $14,533 Shares 1,212,122 Est. Cost $19.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14,451 Shares 43,959 Est. Cost $255.94 Unrealized +26.3%
EFA ISHARES TR 0.0%
Value ($000) $14,431 Shares 197,800 Est. Cost $64.76 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $14,344 Shares 725,152 Est. Cost $22.94 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $14,259 Shares 253,175 Est. Cost $32.40 Unrealized +26.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,202 Shares 207,935 Est. Cost $54.47 Unrealized +1.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14,179 Shares 350,000 Est. Cost $32.96 Unrealized +5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,131 Shares 271,751 Est. Cost $45.73 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,118 Shares 80,459 Est. Cost $90.89 Unrealized +39.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,088 Shares 390,563 Est. Cost $27.74 Unrealized +12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,050 Shares 60,582 Est. Cost $147.75 Unrealized +38.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,011 Shares 38,257 Est. Cost $163.41 Unrealized +88.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,979 Shares 69,846 Est. Cost $91.62 Unrealized +137.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $13,939 Shares 324,008 Est. Cost $25.72 Unrealized +40.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $13,917 Shares 160,867 Est. Cost $37.45 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $13,844 Shares 1,033,100 Est. Cost $13.60 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $13,825 Shares 500,000 Est. Cost $27.65 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13,755 Shares 145,106 Est. Cost $73.79 Unrealized +16.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13,724 Shares 181,124 Est. Cost $61.22 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $13,688 Shares 241,957 Est. Cost $49.40 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,476 Shares 234,110 Est. Cost $58.47 Unrealized -4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,409 Shares 614,264 Est. Cost $27.11 Unrealized -37.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,391 Shares 37,722 Est. Cost $261.47 Unrealized +22.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,389 Shares 450,806 Est. Cost $20.38 Unrealized +20.9%
CONTINENTAL RES INC 0.0%
Value ($000) $13,306 Shares 816,321 Est. Cost $16.20 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13,248 Shares 714,197 Est. Cost $13.57 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $13,185 Shares 37,301 Est. Cost $61.38 Unrealized +34.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13,114 Shares 128,660 Est. Cost $67.20 Unrealized +40.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13,063 Shares 116,474 Est. Cost $110.66 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $13,005 Shares 18,429 Est. Cost $135.03 Unrealized +26.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12,888 Shares 100,000 Est. Cost $80.57 Unrealized +42.8%
GLOB GLOBANT S A 0.0%
Value ($000) $12,885 Shares 59,209 Est. Cost $99.53 Unrealized +94.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $12,860 Shares 905,605 Est. Cost $16.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,860 Shares 73,497 Est. Cost $140.76 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,839 Shares 79,261 Est. Cost $123.42 Unrealized +20.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12,807 Shares 334,478 Est. Cost $25.78 Unrealized +31.7%
VST VISTRA CORP 0.0%
Value ($000) $12,799 Shares 651,027 Est. Cost $19.23 Unrealized -13.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $12,762 Shares 253,260 Est. Cost $46.62 Unrealized -9.4%
WNS HLDGS LTD 0.0%
Value ($000) $12,717 Shares 176,500 Est. Cost $41.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12,700 Shares 177,131 Est. Cost $64.50 Unrealized +2.9%
CDNA CAREDX INC 0.0%
Value ($000) $12,606 Shares 173,993 Est. Cost $57.94 Unrealized +0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12,501 Shares 260,000 Est. Cost $46.89 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12,442 Shares 479,636 Est. Cost $9.22 Unrealized +84.3%
YELP YELP INC 0.0%
Value ($000) $12,440 Shares 380,754 Est. Cost $24.55 Unrealized +7.0%
CORESITE RLTY CORP 0.0%
Value ($000) $12,422 Shares 99,153 Est. Cost $117.32 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $12,395 Shares 126,888 Est. Cost $72.10 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12,385 Shares 133,466 Est. Cost $82.44 Unrealized +6.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,340 Shares 52,023 Est. Cost $68.03 Unrealized +235.0%
JD JD.COM INC 0.0%
Value ($000) $12,231 Shares 139,152 Est. Cost $60.64 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $12,145 Shares 82,667 Est. Cost $111.46 Unrealized +0.0%
AVT AVNET INC 0.0%
Value ($000) $12,110 Shares 344,916 Est. Cost $26.53 Unrealized -1.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12,054 Shares 230,645 Est. Cost $30.56 Unrealized +29.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,997 Shares 450,000 Est. Cost $24.19 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,996 Shares 282,908 Est. Cost $35.54 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11,942 Shares 190,580 Est. Cost $56.96 Unrealized +0.2%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $11,880 Shares 800,000 Est. Cost $12.31 Unrealized
REXNORD CORP 0.0%
Value ($000) $11,690 Shares 296,047 Est. Cost $35.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,666 Shares 82,987 Est. Cost $22.57 Unrealized +14.1%
ESTC ELASTIC N V 0.0%
Value ($000) $11,646 Shares 79,694 Est. Cost $113.54 Unrealized +8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,646 Shares 198,017 Est. Cost $45.47 Unrealized +8.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11,642 Shares 420,883 Est. Cost $10.03 Unrealized +19.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $11,615 Shares 1,099,952 Est. Cost $11.95 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $11,561 Shares 553,928 Est. Cost $16.76 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $11,525 Shares 2,667,800 Est. Cost $11.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11,452 Shares 605,932 Est. Cost $15.67 Unrealized -9.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,449 Shares 75,337 Est. Cost $125.22 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $11,400 Shares 1,000,000 Est. Cost $11.40 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $11,384 Shares 126,444 Est. Cost $62.36 Unrealized +20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,361 Shares 142,107 Est. Cost $61.46 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,285 Shares 9,902 Est. Cost $852.03 Unrealized +28.7%
WK WORKIVA INC 0.0%
Value ($000) $11,052 Shares 120,628 Est. Cost $56.52 Unrealized +24.3%
BCLS ACQUISITION CORP 0.0%
Value ($000) $11,025 Shares 1,000,000 Est. Cost $11.03 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,964 Shares 324,103 Est. Cost $28.20 Unrealized -8.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,932 Shares 182,680 Est. Cost $48.83 Unrealized +19.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,927 Shares 264,908 Est. Cost $41.09 Unrealized +11.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $10,923 Shares 225,089 Est. Cost $23.33 Unrealized +55.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,896 Shares 241,107 Est. Cost $35.44 Unrealized +1.2%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $10,883 Shares 872,000 Est. Cost $22.87 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10,867 Shares 434,006 Est. Cost $21.18 Unrealized +0.6%
ABCAM PLC 0.0%
Value ($000) $10,775 Shares 500,000 Est. Cost $21.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,773 Shares 409,011 Est. Cost $8.43 Unrealized -4.5%
SNY SANOFI 0.0%
Value ($000) $10,744 Shares 221,110 Est. Cost $42.90 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $10,733 Shares 150,000 Est. Cost $28.24 Unrealized +76.1%
PHR PHREESIA INC 0.0%
Value ($000) $10,727 Shares 197,702 Est. Cost $42.91 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10,716 Shares 264,204 Est. Cost $34.82 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value ($000) $10,666 Shares 87,520 Est. Cost $83.78 Unrealized +18.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,633 Shares 75,442 Est. Cost $90.97 Unrealized +32.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,593 Shares 339,959 Est. Cost $27.64 Unrealized -8.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,527 Shares 130,980 Est. Cost $58.06 Unrealized +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10,507 Shares 72,089 Est. Cost $66.06 Unrealized +87.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,501 Shares 245,873 Est. Cost $21.69 Unrealized +65.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,498 Shares 44,218 Est. Cost $250.17 Unrealized -23.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $10,477 Shares 50,326 Est. Cost $173.46 Unrealized +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,465 Shares 366,678 Est. Cost $13.05 Unrealized +68.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,460 Shares 108,625 Est. Cost $80.54 Unrealized +10.2%
SITM SITIME CORP 0.0%
Value ($000) $10,357 Shares 92,529 Est. Cost $62.65 Unrealized +51.1%
PLURALSIGHT INC 0.0%
Value ($000) $10,270 Shares 490,000 Est. Cost $17.13 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10,244 Shares 1,535,842 Est. Cost $9.90 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $9,976 Shares 1,031,675 Est. Cost $9.18 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $9,945 Shares 250,000 Est. Cost $39.78 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $9,845 Shares 247,389 Est. Cost $37.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,841 Shares 91,087 Est. Cost $89.64 Unrealized +12.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,777 Shares 128,591 Est. Cost $47.05 Unrealized +17.8%
ITRI ITRON INC 0.0%
Value ($000) $9,681 Shares 100,952 Est. Cost $76.89 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,651 Shares 170,597 Est. Cost $56.27 Unrealized -27.9%
FTS FORTIS INC 0.0%
Value ($000) $9,639 Shares 236,142 Est. Cost $26.28 Unrealized +28.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,624 Shares 60,520 Est. Cost $85.37 Unrealized +57.9%
INTU INTUIT 0.0%
Value ($000) $9,624 Shares 25,337 Est. Cost $263.68 Unrealized +29.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9,554 Shares 109,524 Est. Cost $53.57 Unrealized +55.6%
OMCL OMNICELL COM 0.0%
Value ($000) $9,505 Shares 79,199 Est. Cost $69.25 Unrealized +41.6%
ELV ANTHEM INC 0.0%
Value ($000) $9,478 Shares 29,519 Est. Cost $253.17 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,468 Shares 46,443 Est. Cost $159.53 Unrealized +13.5%
REDFIN CORP 0.0%
Value ($000) $9,429 Shares 137,383 Est. Cost $46.25 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,395 Shares 1,061,645 Est. Cost $8.85 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,327 Shares 358,029 Est. Cost $13.23 Unrealized +67.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,325 Shares 536,820 Est. Cost $14.61 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $9,316 Shares 224,328 Est. Cost $41.53 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9,237 Shares 67,668 Est. Cost $93.79 Unrealized +25.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,208 Shares 60,000 Est. Cost $84.34 Unrealized +44.1%
RY ROYAL BK CDA 0.0%
Value ($000) $9,191 Shares 112,009 Est. Cost $67.66 Unrealized +14.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9,159 Shares 341,524 Est. Cost $29.24 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,139 Shares 57,610 Est. Cost $110.12 Unrealized +24.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,137 Shares 213,652 Est. Cost $39.26 Unrealized -16.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,080 Shares 66,795 Est. Cost $80.58 Unrealized +39.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,057 Shares 455,106 Est. Cost $17.29 Unrealized -14.4%
INDA ISHARES TR 0.0%
Value ($000) $9,051 Shares 225,033 Est. Cost $34.51 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,050 Shares 150,579 Est. Cost $49.62 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,049 Shares 84,590 Est. Cost $80.13 Unrealized +6.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $9,036 Shares 105,422 Est. Cost $72.45 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,030 Shares 161,830 Est. Cost $51.18 Unrealized +11.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,978 Shares 388,812 Est. Cost $17.35 Unrealized +17.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,966 Shares 274,512 Est. Cost $22.07 Unrealized +59.2%
SILK RD MED INC 0.0%
Value ($000) $8,907 Shares 141,432 Est. Cost $67.21 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8,822 Shares 377,000 Est. Cost $18.42 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,813 Shares 70,500 Est. Cost $131.32 Unrealized +14.9%
INARI MED INC 0.0%
Value ($000) $8,742 Shares 100,149 Est. Cost $48.44 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $8,693 Shares 92,053 Est. Cost $79.44 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,680 Shares 800,000 Est. Cost $10.72 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8,664 Shares 118,790 Est. Cost $42.85 Unrealized +51.4%
VC VISTEON CORP 0.0%
Value ($000) $8,663 Shares 69,014 Est. Cost $98.74 Unrealized +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,636 Shares 211,601 Est. Cost $22.50 Unrealized +57.4%
NI NISOURCE INC 0.0%
Value ($000) $8,636 Shares 376,467 Est. Cost $17.54 Unrealized +12.2%
ICAD INC 0.0%
Value ($000) $8,574 Shares 649,553 Est. Cost $9.44 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8,532 Shares 179,780 Est. Cost $39.96 Unrealized +0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,505 Shares 205,635 Est. Cost $48.37 Unrealized -35.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,377 Shares 102,606 Est. Cost $49.18 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $8,377 Shares 403,107 Est. Cost $15.07 Unrealized -5.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $8,333 Shares 432,207 Est. Cost $14.85 Unrealized +12.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $8,318 Shares 63,556 Est. Cost $108.50 Unrealized +15.2%
TRINSEO S A 0.0%
Value ($000) $8,267 Shares 161,434 Est. Cost $50.97 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $8,078 Shares 84,743 Est. Cost $93.96 Unrealized -15.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,047 Shares 276,320 Est. Cost $25.74 Unrealized +0.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $8,038 Shares 419,723 Est. Cost $16.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,979 Shares 274,750 Est. Cost $39.89 Unrealized -28.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $7,951 Shares 217,169 Est. Cost $20.58 Unrealized +46.9%
CYRUSONE INC 0.0%
Value ($000) $7,944 Shares 108,605 Est. Cost $49.20 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,901 Shares 171,059 Est. Cost $44.17 Unrealized +4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $7,867 Shares 11,015 Est. Cost $389.00 Unrealized +73.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7,786 Shares 588,509 Est. Cost $9.44 Unrealized +4.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,771 Shares 842,780 Est. Cost $8.33 Unrealized -22.1%
XNCR XENCOR INC 0.0%
Value ($000) $7,735 Shares 177,286 Est. Cost $33.27 Unrealized +24.3%
MGNI MAGNITE INC 0.0%
Value ($000) $7,728 Shares 251,644 Est. Cost $15.03 Unrealized +0.7%
TRICIDA INC 0.0%
Value ($000) $7,714 Shares 1,094,193 Est. Cost $16.09 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,613 Shares 274,523 Est. Cost $14.43 Unrealized +22.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,583 Shares 151,603 Est. Cost $46.77 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $7,582 Shares 42,678 Est. Cost $38.44 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $7,571 Shares 160,000 Est. Cost $45.87 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $7,496 Shares 577,469 Est. Cost $13.16 Unrealized -21.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,318 Shares 416,766 Est. Cost $19.08 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $7,286 Shares 644,773 Est. Cost $9.07 Unrealized +10.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,229 Shares 265,234 Est. Cost $23.35 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,229 Shares 171,940 Est. Cost $35.99 Unrealized +7.0%
KSS KOHLS CORP 0.0%
Value ($000) $7,212 Shares 177,238 Est. Cost $37.52 Unrealized -22.5%
F FORD MTR CO DEL 0.0%
Value ($000) $7,186 Shares 817,559 Est. Cost $6.73 Unrealized -5.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,174 Shares 50,662 Est. Cost $137.16 Unrealized +5.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,129 Shares 45,259 Est. Cost $136.82 Unrealized +0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,114 Shares 529,733 Est. Cost $14.17 Unrealized
ROOT INC 0.0%
Value ($000) $7,087 Shares 451,125 Est. Cost $15.71 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,057 Shares 317,455 Est. Cost $13.71 Unrealized +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,029 Shares 60,967 Est. Cost $84.16 Unrealized +15.4%
SEER SEER INC 0.0%
Value ($000) $7,018 Shares 125,000 Est. Cost $63.62 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,992 Shares 53,463 Est. Cost $25.62 Unrealized +14.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,985 Shares 277,293 Est. Cost $13.59 Unrealized +58.2%
DE DEERE & CO 0.0%
Value ($000) $6,872 Shares 25,542 Est. Cost $216.78 Unrealized +7.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6,870 Shares 232,480 Est. Cost $12.70 Unrealized +65.6%
PPD INC 0.0%
Value ($000) $6,858 Shares 200,403 Est. Cost $35.35 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,773 Shares 63,560 Est. Cost $49.34 Unrealized +91.5%
BWA BORGWARNER INC 0.0%
Value ($000) $6,772 Shares 175,258 Est. Cost $34.13 Unrealized -7.9%
MASI MASIMO CORP 0.0%
Value ($000) $6,755 Shares 25,168 Est. Cost $139.13 Unrealized +79.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,751 Shares 188,724 Est. Cost $41.83 Unrealized -33.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,706 Shares 117,230 Est. Cost $42.30 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $6,665 Shares 167,994 Est. Cost $33.87 Unrealized +20.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,662 Shares 41,231 Est. Cost $112.54 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,591 Shares 19,469 Est. Cost $160.07 Unrealized +95.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,541 Shares 79,573 Est. Cost $66.62 Unrealized +12.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $6,529 Shares 122,526 Est. Cost $34.10 Unrealized +38.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,516 Shares 86,590 Est. Cost $64.68 Unrealized +0.1%
FUL FULLER H B CO 0.0%
Value ($000) $6,480 Shares 124,899 Est. Cost $43.25 Unrealized +9.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,452 Shares 119,777 Est. Cost $50.05 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,401 Shares 34,770 Est. Cost $117.70 Unrealized +50.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,396 Shares 87,271 Est. Cost $24.47 Unrealized +30.5%
GGG GRACO INC 0.0%
Value ($000) $6,335 Shares 87,564 Est. Cost $47.26 Unrealized +32.7%
INOVALON HLDGS INC 0.0%
Value ($000) $6,326 Shares 348,169 Est. Cost $18.93 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,308 Shares 82,756 Est. Cost $47.19 Unrealized +47.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,297 Shares 45,594 Est. Cost $43.92 Unrealized +28.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,283 Shares 25,050 Est. Cost $208.01 Unrealized +7.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $6,266 Shares 1,615,000 Est. Cost $4.09 Unrealized -10.6%
CC CHEMOURS CO 0.0%
Value ($000) $6,243 Shares 251,853 Est. Cost $13.10 Unrealized +51.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6,218 Shares 150,000 Est. Cost $41.28 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $6,173 Shares 99,500 Est. Cost $59.14 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $6,172 Shares 62,697 Est. Cost $72.20 Unrealized +38.2%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $6,169 Shares 525,000 Est. Cost $15.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,143 Shares 28,899 Est. Cost $166.97 Unrealized +14.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,113 Shares 28,744 Est. Cost $144.75 Unrealized +42.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,104 Shares 464,525 Est. Cost $12.99 Unrealized -7.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,104 Shares 154,179 Est. Cost $37.73 Unrealized -9.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,103 Shares 29,893 Est. Cost $123.41 Unrealized
WW INTL INC 0.0%
Value ($000) $6,082 Shares 249,257 Est. Cost $20.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,075 Shares 47,948 Est. Cost $103.66 Unrealized -0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,072 Shares 299,863 Est. Cost $14.10 Unrealized +12.7%
SAP SAP SE 0.0%
Value ($000) $6,055 Shares 46,437 Est. Cost $133.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,039 Shares 300,403 Est. Cost $24.50 Unrealized -16.4%
HUBB HUBBELL INC 0.0%
Value ($000) $6,018 Shares 38,381 Est. Cost $102.57 Unrealized +37.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,009 Shares 163,064 Est. Cost $36.83 Unrealized -20.3%
ITAMAR MED LTD 0.0%
Value ($000) $5,958 Shares 300,000 Est. Cost $11.78 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5,930 Shares 82,250 Est. Cost $47.44 Unrealized +34.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,929 Shares 20,673 Est. Cost $29.25 Unrealized +51.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,919 Shares 62,540 Est. Cost $80.75 Unrealized +8.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $5,897 Shares 2,387,613 Est. Cost $2.76 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,892 Shares 331,201 Est. Cost $17.16 Unrealized -5.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,793 Shares 694,642 Est. Cost $9.69 Unrealized -22.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $5,782 Shares 2,525,000 Est. Cost $2.17 Unrealized -8.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,752 Shares 150,623 Est. Cost $20.96 Unrealized +38.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,727 Shares 502,747 Est. Cost $11.11 Unrealized -1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,704 Shares 240,287 Est. Cost $20.72 Unrealized -10.7%
M MACYS INC 0.0%
Value ($000) $5,698 Shares 506,479 Est. Cost $10.38 Unrealized -17.6%
BOX BOX INC 0.0%
Value ($000) $5,686 Shares 315,022 Est. Cost $17.56 Unrealized -0.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,638 Shares 58,140 Est. Cost $63.26 Unrealized +31.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,629 Shares 77,379 Est. Cost $58.79 Unrealized +14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,532 Shares 58,519 Est. Cost $68.61 Unrealized -0.0%
OI O-I GLASS INC 0.0%
Value ($000) $5,481 Shares 460,613 Est. Cost $9.98 Unrealized +14.3%
MANTECH INTL CORP 0.0%
Value ($000) $5,462 Shares 61,403 Est. Cost $71.19 Unrealized
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $5,460 Shares 350,000 Est. Cost $10.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,440 Shares 19,856 Est. Cost $210.17 Unrealized +27.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,405 Shares 82,367 Est. Cost $43.10 Unrealized +29.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $5,397 Shares 138,708 Est. Cost $34.97 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,392 Shares 260,367 Est. Cost $15.39 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,355 Shares 32,554 Est. Cost $107.93 Unrealized +29.5%
ARMK ARAMARK 0.0%
Value ($000) $5,343 Shares 138,864 Est. Cost $22.46 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,340 Shares 3,851 Est. Cost $20.13 Unrealized +30.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,331 Shares 314,647 Est. Cost $13.29 Unrealized +13.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,327 Shares 48,490 Est. Cost $78.23 Unrealized +25.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,320 Shares 86,195 Est. Cost $46.90 Unrealized +21.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,300 Shares 485,858 Est. Cost $20.31 Unrealized -50.4%
VYX NCR CORP NEW 0.0%
Value ($000) $5,213 Shares 138,739 Est. Cost $16.37 Unrealized +1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,189 Shares 22,579 Est. Cost $156.45 Unrealized +30.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,167 Shares 69,726 Est. Cost $59.25 Unrealized -22.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,152 Shares 248,911 Est. Cost $14.85 Unrealized +0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,147 Shares 55,216 Est. Cost $101.11 Unrealized -15.5%
USB US BANCORP DEL 0.0%
Value ($000) $5,144 Shares 110,416 Est. Cost $33.15 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,136 Shares 47,041 Est. Cost $49.80 Unrealized +66.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,119 Shares 117,137 Est. Cost $45.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,113 Shares 60,056 Est. Cost $15.79 Unrealized +0.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,052 Shares 40,496 Est. Cost $82.82 Unrealized +38.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,032 Shares 30,343 Est. Cost $174.00 Unrealized -2.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $5,032 Shares 186,155 Est. Cost $11.09 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,005 Shares 754,870 Est. Cost $4.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,993 Shares 156,718 Est. Cost $32.84 Unrealized -1.6%
AFL AFLAC INC 0.0%
Value ($000) $4,952 Shares 111,374 Est. Cost $31.60 Unrealized +15.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4,941 Shares 101,765 Est. Cost $45.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,923 Shares 50,591 Est. Cost $69.95 Unrealized +26.5%
KBR KBR INC 0.0%
Value ($000) $4,902 Shares 158,460 Est. Cost $20.84 Unrealized +19.4%
ORCL ORACLE CORP 0.0%
Value ($000) $4,897 Shares 75,693 Est. Cost $48.56 Unrealized +14.3%
LEA LEAR CORP 0.0%
Value ($000) $4,876 Shares 30,662 Est. Cost $114.09 Unrealized +10.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,839 Shares 584,549 Est. Cost $6.11 Unrealized -4.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,820 Shares 119,010 Est. Cost $30.67 Unrealized +11.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,814 Shares 123,138 Est. Cost $24.03 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4,759 Shares 60,625 Est. Cost $40.02 Unrealized +43.9%
RH RH 0.0%
Value ($000) $4,744 Shares 10,601 Est. Cost $267.53 Unrealized +54.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,714 Shares 66,576 Est. Cost $53.36 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,693 Shares 41,961 Est. Cost $69.96 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $4,624 Shares 400,000 Est. Cost $10.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,566 Shares 181,467 Est. Cost $22.54 Unrealized -4.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $4,556 Shares 80,000 Est. Cost $58.41 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4,554 Shares 600,000 Est. Cost $13.96 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $4,550 Shares 500,000 Est. Cost $6.70 Unrealized +22.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,538 Shares 62,575 Est. Cost $72.52 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,525 Shares 62,051 Est. Cost $52.37 Unrealized +25.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,512 Shares 153,565 Est. Cost $33.07 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4,507 Shares 358,812 Est. Cost $4.64 Unrealized +108.9%
SECUREWORKS CORP 0.0%
Value ($000) $4,489 Shares 315,674 Est. Cost $12.12 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,464 Shares 150,838 Est. Cost $30.30 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,461 Shares 418,081 Est. Cost $8.02 Unrealized
APTIV PLC 0.0%
Value ($000) $4,456 Shares 34,198 Est. Cost $123.41 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4,441 Shares 378,617 Est. Cost $11.72 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,422 Shares 146,532 Est. Cost $39.28 Unrealized -41.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,409 Shares 196,224 Est. Cost $23.01 Unrealized -6.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,389 Shares 213,689 Est. Cost $17.97 Unrealized +7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,358 Shares 214,063 Est. Cost $18.33 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $4,357 Shares 295,628 Est. Cost $20.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,346 Shares 150,993 Est. Cost $29.24 Unrealized -17.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,326 Shares 861,667 Est. Cost $11.37 Unrealized -65.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,323 Shares 221,143 Est. Cost $14.02 Unrealized +22.4%
CABO CABLE ONE INC 0.0%
Value ($000) $4,313 Shares 1,936 Est. Cost $1421.45 Unrealized +29.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,302 Shares 63,156 Est. Cost $52.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,301 Shares 8,417 Est. Cost $329.74 Unrealized +41.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,298 Shares 236,845 Est. Cost $16.67 Unrealized -7.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4,296 Shares 73,999 Est. Cost $48.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,281 Shares 19,871 Est. Cost $156.72 Unrealized +13.8%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $4,273 Shares 106,538 Est. Cost $35.58 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,246 Shares 84,136 Est. Cost $35.80 Unrealized +13.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,188 Shares 188,054 Est. Cost $22.26 Unrealized -6.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,182 Shares 89,797 Est. Cost $44.90 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,141 Shares 21,209 Est. Cost $85.48 Unrealized +13.6%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $4,120 Shares 66,945 Est. Cost $59.80 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $4,120 Shares 262,807 Est. Cost $10.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,116 Shares 48,552 Est. Cost $77.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,106 Shares 53,510 Est. Cost $55.44 Unrealized +15.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4,093 Shares 34,207 Est. Cost $76.67 Unrealized +29.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,084 Shares 97,241 Est. Cost $30.50 Unrealized +0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,082 Shares 34,915 Est. Cost $84.15 Unrealized +13.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,077 Shares 278,458 Est. Cost $14.23 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,070 Shares 140,310 Est. Cost $22.01 Unrealized +13.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,058 Shares 30,571 Est. Cost $34.44 Unrealized +14.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,039 Shares 98,521 Est. Cost $23.66 Unrealized +12.8%
EVO PMTS INC 0.0%
Value ($000) $4,005 Shares 148,295 Est. Cost $24.85 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,999 Shares 106,450 Est. Cost $30.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,981 Shares 61,048 Est. Cost $50.73 Unrealized +13.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,957 Shares 43,097 Est. Cost $70.02 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3,949 Shares 57,631 Est. Cost $30.10 Unrealized +62.2%
DOMINION ENERGY INC 0.0%
Value ($000) $3,937 Shares 39,243 Est. Cost $103.56 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,919 Shares 18,106 Est. Cost $204.36 Unrealized -0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,917 Shares 115,151 Est. Cost $35.02 Unrealized -23.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,882 Shares 98,030 Est. Cost $48.28 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,880 Shares 500,043 Est. Cost $4.14 Unrealized +25.9%
WPX ENERGY INC 0.0%
Value ($000) $3,865 Shares 474,143 Est. Cost $6.46 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,842 Shares 37,728 Est. Cost $35.18 Unrealized +32.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,825 Shares 50,879 Est. Cost $48.68 Unrealized +20.9%
APPN APPIAN CORP 0.0%
Value ($000) $3,802 Shares 23,459 Est. Cost $111.98 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,799 Shares 300,770 Est. Cost $13.86 Unrealized -17.8%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $3,793 Shares 435,053 Est. Cost $5.59 Unrealized +25.5%
SCVX CORP 0.0%
Value ($000) $3,791 Shares 368,025 Est. Cost $10.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,765 Shares 86,494 Est. Cost $43.10 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $3,758 Shares 125,395 Est. Cost $28.12 Unrealized +2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,737 Shares 107,127 Est. Cost $23.78 Unrealized +24.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,731 Shares 110,544 Est. Cost $29.66 Unrealized +8.4%
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,718 Shares 59,953 Est. Cost $53.56 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $3,712 Shares 81,725 Est. Cost $29.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,703 Shares 36,920 Est. Cost $52.82 Unrealized +46.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,694 Shares 133,803 Est. Cost $23.03 Unrealized -0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,685 Shares 136,474 Est. Cost $23.90 Unrealized +2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,662 Shares 30,576 Est. Cost $79.00 Unrealized +46.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,630 Shares 96,666 Est. Cost $28.99 Unrealized -2.2%
TRITON INTL LTD 0.0%
Value ($000) $3,619 Shares 74,582 Est. Cost $47.32 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,614 Shares 73,991 Est. Cost $39.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,606 Shares 1,619 Est. Cost $1888.41 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,597 Shares 36,173 Est. Cost $66.36 Unrealized -14.1%
SOUTHERN CO 0.0%
Value ($000) $3,591 Shares 69,188 Est. Cost $53.51 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,553 Shares 60,088 Est. Cost $43.63 Unrealized +18.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,533 Shares 125,064 Est. Cost $25.56 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $3,516 Shares 300,000 Est. Cost $11.72 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $3,503 Shares 324,939 Est. Cost $11.92 Unrealized -4.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,494 Shares 102,456 Est. Cost $52.54 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $3,473 Shares 640,760 Est. Cost $6.07 Unrealized -40.2%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,472 Shares 232,871 Est. Cost $18.83 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,448 Shares 147,405 Est. Cost $18.64 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,434 Shares 204,779 Est. Cost $15.16 Unrealized -16.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,432 Shares 51,395 Est. Cost $28.93 Unrealized +98.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3,431 Shares 119,220 Est. Cost $25.88 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,423 Shares 351,096 Est. Cost $9.29 Unrealized -6.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3,410 Shares 124,234 Est. Cost $29.94 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $3,389 Shares 65,727 Est. Cost $36.17 Unrealized +0.0%
KELLOGG CO 0.0%
Value ($000) $3,388 Shares 54,449 Est. Cost $49.88 Unrealized +0.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,365 Shares 47,703 Est. Cost $63.02 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,352 Shares 47,322 Est. Cost $48.16 Unrealized +4.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,336 Shares 44,038 Est. Cost $54.15 Unrealized +34.6%
TOTAL SE 0.0%
Value ($000) $3,318 Shares 79,157 Est. Cost $49.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $3,312 Shares 116,036 Est. Cost $33.64 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,298 Shares 37,594 Est. Cost $87.33 Unrealized -1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,297 Shares 5,779 Est. Cost $437.79 Unrealized +17.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,275 Shares 80,357 Est. Cost $30.62 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,272 Shares 80,241 Est. Cost $27.60 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,264 Shares 3,569,488 Est. Cost $0.53 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,261 Shares 163,061 Est. Cost $13.38 Unrealized +20.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,259 Shares 53,640 Est. Cost $68.77 Unrealized -4.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,241 Shares 407,624 Est. Cost $11.07 Unrealized -47.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,185 Shares 26,485 Est. Cost $80.40 Unrealized +25.5%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $3,183 Shares 300,000 Est. Cost $10.02 Unrealized
HPX CORP 0.0%
Value ($000) $3,165 Shares 300,000 Est. Cost $10.20 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3,149 Shares 86,928 Est. Cost $25.76 Unrealized +3.0%
R RYDER SYS INC 0.0%
Value ($000) $3,132 Shares 50,702 Est. Cost $51.96 Unrealized +7.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,122 Shares 304,343 Est. Cost $21.66 Unrealized -53.2%
TRUP TRUPANION INC 0.0%
Value ($000) $3,102 Shares 25,909 Est. Cost $60.02 Unrealized +57.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,050 Shares 22,648 Est. Cost $122.87 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,050 Shares 71,024 Est. Cost $25.29 Unrealized +73.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,036 Shares 40,886 Est. Cost $59.06 Unrealized +1.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,022 Shares 38,156 Est. Cost $67.12 Unrealized +2.6%
ABNB AIRBNB INC 0.0%
Value ($000) $3,017 Shares 20,550 Est. Cost $147.63 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,008 Shares 202,431 Est. Cost $21.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,999 Shares 88,404 Est. Cost $17.21 Unrealized +79.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,998 Shares 40,366 Est. Cost $43.94 Unrealized +42.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,996 Shares 10,237 Est. Cost $118.26 Unrealized +131.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,975 Shares 19,602 Est. Cost $116.06 Unrealized +13.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,970 Shares 157,835 Est. Cost $18.65 Unrealized -6.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,942 Shares 141,470 Est. Cost $17.25 Unrealized +8.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,931 Shares 27,081 Est. Cost $82.55 Unrealized +10.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,925 Shares 58,380 Est. Cost $53.34 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,892 Shares 602,593 Est. Cost $3.41 Unrealized +22.4%
PRI PRIMERICA INC 0.0%
Value ($000) $2,881 Shares 21,506 Est. Cost $98.11 Unrealized +28.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,873 Shares 225,493 Est. Cost $7.10 Unrealized +15.0%
FIBROGEN INC 0.0%
Value ($000) $2,863 Shares 77,186 Est. Cost $40.71 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,861 Shares 131,797 Est. Cost $21.71 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,857 Shares 65,761 Est. Cost $44.65 Unrealized -17.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,855 Shares 19,999 Est. Cost $106.66 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,848 Shares 41,279 Est. Cost $66.14 Unrealized -3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,831 Shares 65,640 Est. Cost $35.65 Unrealized +3.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,799 Shares 60,855 Est. Cost $32.59 Unrealized +5.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,795 Shares 222,712 Est. Cost $11.96 Unrealized -5.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,782 Shares 190,288 Est. Cost $8.19 Unrealized +42.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,779 Shares 66,004 Est. Cost $52.34 Unrealized -16.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,772 Shares 45,419 Est. Cost $58.94 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $2,746 Shares 54,181 Est. Cost $41.23 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,730 Shares 380,128 Est. Cost $8.44 Unrealized -33.4%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,730 Shares 91,006 Est. Cost $36.42 Unrealized -16.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,724 Shares 14,967 Est. Cost $104.95 Unrealized +46.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,723 Shares 263,419 Est. Cost $12.04 Unrealized -9.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,698 Shares 238,127 Est. Cost $10.13 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,695 Shares 11,865 Est. Cost $121.72 Unrealized +62.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,673 Shares 30,947 Est. Cost $19.67 Unrealized +262.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,656 Shares 46,062 Est. Cost $25.36 Unrealized +88.4%
ACORDIA THERAPEUTICS, INC. 0.0%
Value ($000) $2,655 Shares 641,178 Est. Cost $5.09 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,652 Shares 21,904 Est. Cost $96.33 Unrealized +9.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,647 Shares 98,003 Est. Cost $18.43 Unrealized +14.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,626 Shares 92,334 Est. Cost $19.19 Unrealized +23.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,625 Shares 14,259 Est. Cost $179.71 Unrealized -8.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,600 Shares 77,089 Est. Cost $18.75 Unrealized +54.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2,587 Shares 27,553 Est. Cost $73.22 Unrealized +3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,573 Shares 7,737 Est. Cost $96.40 Unrealized +226.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,567 Shares 153,025 Est. Cost $17.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,562 Shares 131,960 Est. Cost $14.38 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $2,527 Shares 185,000 Est. Cost $13.25 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,521 Shares 2,000,000 Est. Cost $0.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,506 Shares 69,161 Est. Cost $26.51 Unrealized +11.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,503 Shares 282,160 Est. Cost $6.20 Unrealized +31.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,493 Shares 7,851 Est. Cost $26.08 Unrealized +171.8%
COWEN INC 0.0%
Value ($000) $2,486 Shares 95,690 Est. Cost $20.27 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,482 Shares 62,151 Est. Cost $30.58 Unrealized +5.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,471 Shares 154,656 Est. Cost $15.59 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,459 Shares 83,375 Est. Cost $23.80 Unrealized +0.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,446 Shares 56,911 Est. Cost $41.99 Unrealized -13.0%
INGN INOGEN INC 0.0%
Value ($000) $2,442 Shares 54,655 Est. Cost $40.03 Unrealized -13.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2,434 Shares 125,654 Est. Cost $14.99 Unrealized +9.1%
AMEDISYS INC 0.0%
Value ($000) $2,413 Shares 8,224 Est. Cost $156.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,401 Shares 45,426 Est. Cost $25.90 Unrealized +71.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,397 Shares 156,680 Est. Cost $13.71 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,394 Shares 64,397 Est. Cost $25.88 Unrealized +29.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,393 Shares 28,197 Est. Cost $66.26 Unrealized +6.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,375 Shares 362,658 Est. Cost $7.19 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,373 Shares 9,482 Est. Cost $219.66 Unrealized -2.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,366 Shares 40,295 Est. Cost $42.79 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,357 Shares 39,369 Est. Cost $51.19 Unrealized -13.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,354 Shares 30,667 Est. Cost $77.97 Unrealized -3.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,348 Shares 62,378 Est. Cost $30.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 8,605 Est. Cost $225.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,325 Shares 11,569 Est. Cost $137.80 Unrealized +37.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,323 Shares 63,935 Est. Cost $22.88 Unrealized +27.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,303 Shares 18,752 Est. Cost $77.41 Unrealized +42.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,290 Shares 39,169 Est. Cost $42.37 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,281 Shares 15,888 Est. Cost $122.71 Unrealized +2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,280 Shares 105,265 Est. Cost $35.32 Unrealized -49.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,277 Shares 72,264 Est. Cost $27.31 Unrealized -5.8%
SR SPIRE INC 0.0%
Value ($000) $2,276 Shares 35,560 Est. Cost $70.66 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,261 Shares 46,204 Est. Cost $46.34 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,258 Shares 182,237 Est. Cost $8.43 Unrealized +24.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,258 Shares 150,000 Est. Cost $13.51 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2,245 Shares 64,597 Est. Cost $20.83 Unrealized +35.3%
COHU COHU INC 0.0%
Value ($000) $2,240 Shares 58,669 Est. Cost $27.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,235 Shares 23,532 Est. Cost $79.46 Unrealized +7.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,233 Shares 35,000 Est. Cost $22.44 Unrealized +97.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,231 Shares 625,000 Est. Cost $11.44 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,231 Shares 17,435 Est. Cost $89.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,225 Shares 22,268 Est. Cost $49.36 Unrealized +64.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,211 Shares 309,163 Est. Cost $19.56 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,198 Shares 100,878 Est. Cost $15.88 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,195 Shares 152,826 Est. Cost $9.93 Unrealized +18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,194 Shares 11,983 Est. Cost $183.09 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,193 Shares 46,374 Est. Cost $47.18 Unrealized -5.9%
WEN WENDYS CO 0.0%
Value ($000) $2,188 Shares 99,775 Est. Cost $18.28 Unrealized +24.6%
CREE INC 0.0%
Value ($000) $2,184 Shares 20,620 Est. Cost $43.53 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,183 Shares 57,358 Est. Cost $33.43 Unrealized -9.5%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $2,180 Shares 200,000 Est. Cost $10.90 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,179 Shares 159,785 Est. Cost $9.43 Unrealized +3.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,179 Shares 24,166 Est. Cost $84.38 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,164 Shares 23,616 Est. Cost $54.37 Unrealized +5.8%
PLUS EPLUS INC 0.0%
Value ($000) $2,163 Shares 24,596 Est. Cost $40.03 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,148 Shares 4,448 Est. Cost $423.99 Unrealized +26.6%
ALLAKOS INC 0.0%
Value ($000) $2,144 Shares 15,313 Est. Cost $140.01 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,142 Shares 114,869 Est. Cost $11.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,140 Shares 106,641 Est. Cost $10.65 Unrealized +36.6%
PERFICIENT INC 0.0%
Value ($000) $2,124 Shares 44,581 Est. Cost $35.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,121 Shares 140,608 Est. Cost $10.19 Unrealized +24.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,111 Shares 631,851 Est. Cost $4.28 Unrealized -21.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,110 Shares 34,073 Est. Cost $40.47 Unrealized
ALLETE INC 0.0%
Value ($000) $2,105 Shares 33,986 Est. Cost $68.90 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $2,103 Shares 405,928 Est. Cost $5.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,096 Shares 48,445 Est. Cost $28.52 Unrealized +39.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,075 Shares 23,873 Est. Cost $59.63 Unrealized +34.6%
LUNG PULMONX CORP 0.0%
Value ($000) $2,071 Shares 30,000 Est. Cost $48.97 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $2,067 Shares 110,516 Est. Cost $13.57 Unrealized +31.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,066 Shares 51,174 Est. Cost $32.86 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,063 Shares 21,747 Est. Cost $47.17 Unrealized +87.4%
W WAYFAIR INC 0.0%
Value ($000) $2,052 Shares 9,090 Est. Cost $152.88 Unrealized +73.6%
FNKO FUNKO INC 0.0%
Value ($000) $2,046 Shares 197,082 Est. Cost $4.89 Unrealized +68.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,046 Shares 81,404 Est. Cost $22.60 Unrealized +9.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,035 Shares 89,417 Est. Cost $29.08 Unrealized -34.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,031 Shares 9,141 Est. Cost $129.50 Unrealized +59.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,030 Shares 17,451 Est. Cost $95.76 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,024 Shares 100,864 Est. Cost $22.22 Unrealized -5.8%
CORELOGIC INC 0.0%
Value ($000) $2,023 Shares 26,155 Est. Cost $51.82 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $2,012 Shares 28,500 Est. Cost $32.03 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,012 Shares 50,000 Est. Cost $45.73 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $2,004 Shares 67,606 Est. Cost $23.50 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,004 Shares 28,888 Est. Cost $48.82 Unrealized +27.2%
THE ODP CORP 0.0%
Value ($000) $1,997 Shares 68,155 Est. Cost $19.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,996 Shares 40,649 Est. Cost $21.27 Unrealized +123.2%
ZYNGA INC 0.0%
Value ($000) $1,985 Shares 201,036 Est. Cost $6.05 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,985 Shares 112,936 Est. Cost $10.29 Unrealized -2.2%
BUNGE LIMITED 0.0%
Value ($000) $1,985 Shares 30,268 Est. Cost $58.52 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,984 Shares 3,725 Est. Cost $389.82 Unrealized +23.9%
MNRO MONRO INC 0.0%
Value ($000) $1,983 Shares 37,215 Est. Cost $45.66 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,972 Shares 55,902 Est. Cost $36.95 Unrealized -14.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,965 Shares 92,543 Est. Cost $17.41 Unrealized -10.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,961 Shares 50,838 Est. Cost $40.43 Unrealized +0.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,960 Shares 45,065 Est. Cost $32.78 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,939 Shares 110,225 Est. Cost $17.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,930 Shares 38,050 Est. Cost $47.61 Unrealized -21.9%
PDC ENERGY INC 0.0%
Value ($000) $1,927 Shares 93,870 Est. Cost $9.40 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,926 Shares 62,260 Est. Cost $30.88 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,909 Shares 30,255 Est. Cost $14.44 Unrealized +79.4%
HANESBRANDS INC 0.0%
Value ($000) $1,900 Shares 130,268 Est. Cost $21.96 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,900 Shares 114,751 Est. Cost $15.07 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,895 Shares 52,176 Est. Cost $35.05 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,891 Shares 177,958 Est. Cost $9.14 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,880 Shares 1,891 Est. Cost $468.97 Unrealized +104.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,867 Shares 38,630 Est. Cost $41.08 Unrealized -0.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,849 Shares 65,793 Est. Cost $24.93 Unrealized -3.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,848 Shares 8,002 Est. Cost $181.84 Unrealized +1.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,842 Shares 93,456 Est. Cost $8.88 Unrealized +25.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,839 Shares 49,032 Est. Cost $23.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,815 Shares 10,300 Est. Cost $121.54 Unrealized +21.3%
STORE CAP CORP 0.0%
Value ($000) $1,804 Shares 53,082 Est. Cost $24.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,804 Shares 45,984 Est. Cost $38.86 Unrealized +4.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1,802 Shares 50,000 Est. Cost $14.91 Unrealized +61.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,802 Shares 46,541 Est. Cost $34.40 Unrealized -14.3%
CRI CARTERS INC 0.0%
Value ($000) $1,801 Shares 19,149 Est. Cost $70.75 Unrealized +3.0%
SPARTANNASH CO 0.0%
Value ($000) $1,793 Shares 102,983 Est. Cost $20.73 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,793 Shares 13,141 Est. Cost $136.44 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,790 Shares 21,430 Est. Cost $59.01 Unrealized +30.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1,789 Shares 57,681 Est. Cost $30.18 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,787 Shares 12,046 Est. Cost $113.39 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,780 Shares 17,996 Est. Cost $62.12 Unrealized +39.6%
PERSPECTA INC 0.0%
Value ($000) $1,779 Shares 73,847 Est. Cost $23.29 Unrealized
ACM AECOM 0.0%
Value ($000) $1,772 Shares 35,591 Est. Cost $34.42 Unrealized +33.5%
HTO SJW GROUP 0.0%
Value ($000) $1,766 Shares 25,460 Est. Cost $60.03 Unrealized +8.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,763 Shares 238,555 Est. Cost $4.61 Unrealized +20.7%
LHC GROUP INC 0.0%
Value ($000) $1,758 Shares 8,240 Est. Cost $160.05 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,754 Shares 29,503 Est. Cost $58.52 Unrealized -7.9%
VFC V F CORP 0.0%
Value ($000) $1,751 Shares 20,503 Est. Cost $78.49 Unrealized +1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,749 Shares 23,818 Est. Cost $49.91 Unrealized +18.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,747 Shares 33,747 Est. Cost $26.65 Unrealized +58.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,744 Shares 18,334 Est. Cost $84.31 Unrealized +1.7%
MDB MONGODB INC 0.0%
Value ($000) $1,739 Shares 4,844 Est. Cost $279.28 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,735 Shares 38,663 Est. Cost $36.30 Unrealized +1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,724 Shares 13,380 Est. Cost $104.60 Unrealized +15.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,722 Shares 25,613 Est. Cost $58.47 Unrealized +0.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,719 Shares 37,861 Est. Cost $42.96 Unrealized +10.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,715 Shares 55,020 Est. Cost $27.59 Unrealized -3.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,713 Shares 35,744 Est. Cost $40.89 Unrealized -12.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,711 Shares 11,373 Est. Cost $82.21 Unrealized +53.0%
R1 RCM INC 0.0%
Value ($000) $1,710 Shares 71,218 Est. Cost $10.24 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,696 Shares 40,246 Est. Cost $38.64 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,687 Shares 52,395 Est. Cost $32.79 Unrealized -18.3%
CONCHO RES INC 0.0%
Value ($000) $1,686 Shares 28,889 Est. Cost $45.34 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,682 Shares 10,769 Est. Cost $74.56 Unrealized +77.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,680 Shares 82,586 Est. Cost $15.68 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,676 Shares 39,325 Est. Cost $42.27 Unrealized -16.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,674 Shares 100,000 Est. Cost $19.10 Unrealized -20.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,674 Shares 130,016 Est. Cost $9.74 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,668 Shares 31,871 Est. Cost $45.89 Unrealized +7.5%
STNE STONECO LTD 0.0%
Value ($000) $1,666 Shares 19,850 Est. Cost $27.37 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,665 Shares 239,225 Est. Cost $5.63 Unrealized +30.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,665 Shares 23,114 Est. Cost $43.94 Unrealized +48.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,664 Shares 14,295 Est. Cost $104.96 Unrealized -3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,659 Shares 20,060 Est. Cost $46.61 Unrealized +19.2%
II-VI INC 0.0%
Value ($000) $1,654 Shares 21,771 Est. Cost $36.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,646 Shares 18,128 Est. Cost $21.32 Unrealized +25.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,646 Shares 221,478 Est. Cost $15.66 Unrealized -54.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,645 Shares 105,260 Est. Cost $17.75 Unrealized -24.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,644 Shares 29,666 Est. Cost $28.70 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,639 Shares 38,876 Est. Cost $36.95 Unrealized -6.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,620 Shares 83,760 Est. Cost $16.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,616 Shares 147,750 Est. Cost $10.35 Unrealized -22.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,613 Shares 32,851 Est. Cost $45.44 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,612 Shares 9,313 Est. Cost $173.09 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,601 Shares 283,333 Est. Cost $5.65 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,597 Shares 30,816 Est. Cost $39.30 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,597 Shares 8,832 Est. Cost $163.25 Unrealized +0.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,596 Shares 37,404 Est. Cost $33.55 Unrealized +9.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,595 Shares 15,163 Est. Cost $78.19 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,591 Shares 43,144 Est. Cost $31.33 Unrealized +1.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,589 Shares 90,552 Est. Cost $15.37 Unrealized -4.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1,586 Shares 17,948 Est. Cost $88.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,578 Shares 114,032 Est. Cost $14.49 Unrealized +0.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,572 Shares 41,738 Est. Cost $31.56 Unrealized
NORTHERN STAR ACQUISITION CO 0.0%
Value ($000) $1,570 Shares 100,000 Est. Cost $15.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,569 Shares 13,493 Est. Cost $83.80 Unrealized +30.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,557 Shares 39,296 Est. Cost $45.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,557 Shares 5,108 Est. Cost $285.69 Unrealized -1.7%
MICHAELS COS INC 0.0%
Value ($000) $1,555 Shares 119,490 Est. Cost $11.21 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1,555 Shares 11,217 Est. Cost $136.16 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $1,553 Shares 412,998 Est. Cost $3.27 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,541 Shares 18,556 Est. Cost $65.15 Unrealized +14.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,539 Shares 92,623 Est. Cost $11.08 Unrealized +28.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,536 Shares 11,352 Est. Cost $113.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,515 Shares 25,556 Est. Cost $61.39 Unrealized -24.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,509 Shares 28,455 Est. Cost $41.06 Unrealized +3.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,507 Shares 9,647 Est. Cost $101.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,505 Shares 27,540 Est. Cost $42.07 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,504 Shares 43,333 Est. Cost $27.00 Unrealized -1.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,502 Shares 212,716 Est. Cost $9.58 Unrealized -37.8%
WSO WATSCO INC 0.0%
Value ($000) $1,497 Shares 6,608 Est. Cost $153.32 Unrealized +49.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,495 Shares 29,670 Est. Cost $38.57 Unrealized +11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,490 Shares 17,003 Est. Cost $42.73 Unrealized +11.1%
BA BOEING CO 0.0%
Value ($000) $1,486 Shares 6,940 Est. Cost $262.99 Unrealized -26.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,482 Shares 57,927 Est. Cost $18.98 Unrealized +8.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,480 Shares 105,194 Est. Cost $11.03 Unrealized +2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,478 Shares 10,700 Est. Cost $122.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,476 Shares 36,627 Est. Cost $43.66 Unrealized -16.3%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,476 Shares 300,000 Est. Cost $18.98 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,472 Shares 38,284 Est. Cost $25.54 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,470 Shares 131,614 Est. Cost $11.17 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,461 Shares 63,655 Est. Cost $33.77 Unrealized -38.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $1,457 Shares 40,027 Est. Cost $36.16 Unrealized -7.1%
QUIDEL CORP 0.0%
Value ($000) $1,450 Shares 8,069 Est. Cost $97.81 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 30,965 Est. Cost $36.09 Unrealized +10.0%
CBT CABOT CORP 0.0%
Value ($000) $1,432 Shares 31,903 Est. Cost $34.83 Unrealized +6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,428 Shares 72,235 Est. Cost $18.15 Unrealized -11.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,422 Shares 35,577 Est. Cost $30.39 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,421 Shares 14,915 Est. Cost $90.25 Unrealized +6.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,419 Shares 25,372 Est. Cost $29.57 Unrealized +64.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,418 Shares 13,329 Est. Cost $107.06 Unrealized +7.9%
NICE NICE LTD 0.0%
Value ($000) $1,418 Shares 5,000 Est. Cost $80.54 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,413 Shares 25,459 Est. Cost $35.80 Unrealized +9.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,413 Shares 33,042 Est. Cost $43.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,412 Shares 12,067 Est. Cost $70.04 Unrealized +50.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,411 Shares 13,964 Est. Cost $54.36 Unrealized +13.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,407 Shares 38,336 Est. Cost $36.12 Unrealized -5.0%
ITT ITT INC 0.0%
Value ($000) $1,406 Shares 18,253 Est. Cost $59.91 Unrealized +16.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,398 Shares 109,903 Est. Cost $12.14 Unrealized -21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,391 Shares 12,505 Est. Cost $62.06 Unrealized +57.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,391 Shares 77,610 Est. Cost $15.49 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,390 Shares 21,150 Est. Cost $22.60 Unrealized +105.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,387 Shares 20,750 Est. Cost $56.28 Unrealized +14.6%
EATON VANCE CORP 0.0%
Value ($000) $1,386 Shares 20,408 Est. Cost $38.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,384 Shares 24,078 Est. Cost $52.77 Unrealized -3.7%
AME AMETEK INC 0.0%
Value ($000) $1,380 Shares 11,404 Est. Cost $83.20 Unrealized +30.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,363 Shares 20,513 Est. Cost $23.63 Unrealized +110.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,355 Shares 34,452 Est. Cost $26.35 Unrealized +19.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,352 Shares 160,022 Est. Cost $6.99 Unrealized -20.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,343 Shares 29,759 Est. Cost $45.13 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,336 Shares 19,039 Est. Cost $56.35 Unrealized +8.5%
TECHTARGET INC 0.0%
Value ($000) $1,334 Shares 22,571 Est. Cost $46.47 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,332 Shares 3,949 Est. Cost $227.59 Unrealized +95.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,327 Shares 5,211 Est. Cost $186.16 Unrealized +18.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,323 Shares 7,407 Est. Cost $111.34 Unrealized +57.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,322 Shares 89,220 Est. Cost $11.79 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,319 Shares 25,540 Est. Cost $41.47 Unrealized +1.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,319 Shares 14,426 Est. Cost $75.41 Unrealized +4.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,318 Shares 13,454 Est. Cost $78.89 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,317 Shares 11,759 Est. Cost $78.35 Unrealized +15.6%
BELLRING BRANDS INC 0.0%
Value ($000) $1,316 Shares 54,139 Est. Cost $18.27 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,315 Shares 58,451 Est. Cost $20.31 Unrealized -26.0%
CRANE CO 0.0%
Value ($000) $1,308 Shares 16,847 Est. Cost $62.97 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,298 Shares 37,209 Est. Cost $40.63 Unrealized -12.6%
VALE VALE S A 0.0%
Value ($000) $1,297 Shares 77,358 Est. Cost $16.77 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,292 Shares 9,413 Est. Cost $119.83 Unrealized -1.6%
STERICYCLE INC 0.0%
Value ($000) $1,291 Shares 18,619 Est. Cost $45.43 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,290 Shares 73,904 Est. Cost $12.06 Unrealized +22.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,289 Shares 40,057 Est. Cost $24.08 Unrealized -4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,289 Shares 13,269 Est. Cost $60.07 Unrealized +27.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,285 Shares 18,525 Est. Cost $43.76 Unrealized +18.6%
KR KROGER CO 0.0%
Value ($000) $1,278 Shares 40,248 Est. Cost $28.45 Unrealized +2.1%
ARCONIC CORPORATION 0.0%
Value ($000) $1,278 Shares 42,880 Est. Cost $22.43 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,278 Shares 36,851 Est. Cost $29.35 Unrealized -5.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,275 Shares 51,838 Est. Cost $14.82 Unrealized +20.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,274 Shares 29,864 Est. Cost $25.41 Unrealized +45.5%
DIOD DIODES INC 0.0%
Value ($000) $1,274 Shares 18,080 Est. Cost $33.97 Unrealized +89.9%
ABM ABM INDS INC 0.0%
Value ($000) $1,274 Shares 33,667 Est. Cost $30.37 Unrealized +12.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,273 Shares 21,479 Est. Cost $28.32 Unrealized +64.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,272 Shares 22,163 Est. Cost $60.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,271 Shares 56,178 Est. Cost $15.34 Unrealized +22.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,265 Shares 9,586 Est. Cost $98.24 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,263 Shares 8,262 Est. Cost $100.09 Unrealized +28.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,263 Shares 18,325 Est. Cost $43.19 Unrealized +60.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,252 Shares 98,111 Est. Cost $11.47 Unrealized -14.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,244 Shares 10,474 Est. Cost $104.19 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,237 Shares 32,666 Est. Cost $36.35 Unrealized -14.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,234 Shares 30,620 Est. Cost $50.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,234 Shares 6,333 Est. Cost $47.92 Unrealized +86.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,229 Shares 116,477 Est. Cost $13.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,229 Shares 9,330 Est. Cost $122.22 Unrealized +0.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,227 Shares 19,060 Est. Cost $60.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,225 Shares 28,802 Est. Cost $27.47 Unrealized +35.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,224 Shares 31,876 Est. Cost $38.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,224 Shares 16,729 Est. Cost $45.34 Unrealized +40.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,207 Shares 19,245 Est. Cost $38.30 Unrealized +47.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,197 Shares 12,411 Est. Cost $59.58 Unrealized +36.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,189 Shares 43,134 Est. Cost $18.42 Unrealized +12.7%
SNX SYNNEX CORP 0.0%
Value ($000) $1,186 Shares 14,556 Est. Cost $43.77 Unrealized +63.6%
GUILD HLDGS CO 0.0%
Value ($000) $1,185 Shares 70,000 Est. Cost $16.93 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,183 Shares 241,936 Est. Cost $5.22 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,178 Shares 104,861 Est. Cost $7.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,173 Shares 70,874 Est. Cost $19.11 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,171 Shares 12,736 Est. Cost $78.66 Unrealized +4.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,168 Shares 17,134 Est. Cost $53.80 Unrealized +4.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,168 Shares 15,424 Est. Cost $52.96 Unrealized +23.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,163 Shares 4,897 Est. Cost $157.03 Unrealized +30.4%
LIFE STORAGE INC 0.0%
Value ($000) $1,163 Shares 9,740 Est. Cost $89.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,162 Shares 14,182 Est. Cost $53.22 Unrealized +32.2%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $1,160 Shares 80,000 Est. Cost $16.50 Unrealized -16.3%
QRVO QORVO INC 0.0%
Value ($000) $1,159 Shares 6,970 Est. Cost $103.57 Unrealized +42.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,156 Shares 19,851 Est. Cost $43.97 Unrealized +0.3%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,149 Shares 59,825 Est. Cost $15.91 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,143 Shares 11,581 Est. Cost $90.48 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,135 Shares 12,211 Est. Cost $60.12 Unrealized +40.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,134 Shares 20,651 Est. Cost $35.52 Unrealized +41.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,132 Shares 30,522 Est. Cost $29.42 Unrealized +22.5%
AMCOR PLC 0.0%
Value ($000) $1,126 Shares 95,639 Est. Cost $8.45 Unrealized +9.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,120 Shares 7,387 Est. Cost $41.39 Unrealized +194.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,120 Shares 15,659 Est. Cost $54.61 Unrealized +7.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,117 Shares 11,994 Est. Cost $92.11 Unrealized -7.3%
ORBCOMM INC 0.0%
Value ($000) $1,117 Shares 150,596 Est. Cost $8.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,115 Shares 38,282 Est. Cost $26.80 Unrealized -20.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,105 Shares 9,435 Est. Cost $102.93 Unrealized +0.3%
STEELCASE INC 0.0%
Value ($000) $1,099 Shares 81,086 Est. Cost $10.17 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,097 Shares 10,370 Est. Cost $66.65 Unrealized +70.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,097 Shares 22,152 Est. Cost $42.31 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,094 Shares 14,237 Est. Cost $75.45 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,093 Shares 17,528 Est. Cost $46.34 Unrealized +2.6%
CNX CNX RES CORP 0.0%
Value ($000) $1,089 Shares 100,743 Est. Cost $7.78 Unrealized +29.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,084 Shares 39,500 Est. Cost $26.25 Unrealized -9.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,081 Shares 25,016 Est. Cost $36.11 Unrealized +9.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,078 Shares 7,739 Est. Cost $70.97 Unrealized +77.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,069 Shares 60,050 Est. Cost $16.96 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,066 Shares 88,486 Est. Cost $10.19 Unrealized -2.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,060 Shares 26,382 Est. Cost $16.54 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,054 Shares 25,937 Est. Cost $33.47 Unrealized +1.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,048 Shares 50,650 Est. Cost $23.18 Unrealized -3.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $1,047 Shares 166,412 Est. Cost $6.24 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,043 Shares 32,068 Est. Cost $33.22 Unrealized -14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,041 Shares 13,315 Est. Cost $43.07 Unrealized +58.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,041 Shares 10,526 Est. Cost $67.00 Unrealized +20.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,040 Shares 150,981 Est. Cost $7.94 Unrealized -30.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,039 Shares 21,410 Est. Cost $35.59 Unrealized +22.3%
GORES HLDGS IV INC 0.0%
Value ($000) $1,038 Shares 250,000 Est. Cost $1.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,032 Shares 31,873 Est. Cost $26.17 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,031 Shares 15,565 Est. Cost $46.13 Unrealized +0.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,031 Shares 76,905 Est. Cost $11.04 Unrealized -0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,025 Shares 64,670 Est. Cost $13.24 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,023 Shares 11,059 Est. Cost $39.64 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value ($000) $1,019 Shares 5,115 Est. Cost $145.94 Unrealized +22.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,014 Shares 9,054 Est. Cost $89.46 Unrealized +9.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,007 Shares 18,637 Est. Cost $44.94 Unrealized -1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,006 Shares 11,685 Est. Cost $63.49 Unrealized +15.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,004 Shares 20,206 Est. Cost $18.47 Unrealized +84.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,000 Shares 16,423 Est. Cost $12.63 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,000 Shares 46,176 Est. Cost $22.07 Unrealized -12.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $999 Shares 33,350 Est. Cost $32.02 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $997 Shares 9,806 Est. Cost $85.70 Unrealized +0.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $990 Shares 24,644 Est. Cost $37.09 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $990 Shares 29,545 Est. Cost $34.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $990 Shares 17,607 Est. Cost $26.95 Unrealized +81.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $987 Shares 44,489 Est. Cost $17.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $987 Shares 63,288 Est. Cost $10.58 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $986 Shares 50,000 Est. Cost $10.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $982 Shares 27,525 Est. Cost $24.82 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value ($000) $980 Shares 7,771 Est. Cost $86.78 Unrealized +28.0%
VECTOR GROUP LTD 0.0%
Value ($000) $980 Shares 84,124 Est. Cost $11.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $978 Shares 18,734 Est. Cost $45.44 Unrealized -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $976 Shares 15,040 Est. Cost $61.60 Unrealized -12.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $974 Shares 14,046 Est. Cost $69.34 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $974 Shares 73,921 Est. Cost $10.55 Unrealized +6.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $973 Shares 24,252 Est. Cost $33.50 Unrealized +8.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $970 Shares 8,392 Est. Cost $96.45 Unrealized +1.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $967 Shares 11,087 Est. Cost $67.53 Unrealized +0.1%
EQUITY COMWLTH 0.0%
Value ($000) $966 Shares 35,404 Est. Cost $32.43 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $965 Shares 8,801 Est. Cost $77.35 Unrealized +4.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $963 Shares 32,986 Est. Cost $29.25 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $961 Shares 179,713 Est. Cost $3.04 Unrealized +41.6%
AFYA AFYA LTD 0.0%
Value ($000) $961 Shares 38,000 Est. Cost $25.21 Unrealized +0.9%
IDA IDACORP INC 0.0%
Value ($000) $960 Shares 10,002 Est. Cost $82.29 Unrealized +10.6%
ZIX CORP 0.0%
Value ($000) $954 Shares 110,613 Est. Cost $5.27 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $951 Shares 29,375 Est. Cost $7.76 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $948 Shares 7,160 Est. Cost $102.63 Unrealized +8.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $942 Shares 18,749 Est. Cost $38.52 Unrealized +3.5%
TWITTER INC 0.0%
Value ($000) $939 Shares 17,336 Est. Cost $43.54 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $938 Shares 31,000 Est. Cost $30.26 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $936 Shares 32,987 Est. Cost $16.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $932 Shares 23,372 Est. Cost $74.87 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $929 Shares 38,660 Est. Cost $25.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $929 Shares 24,161 Est. Cost $32.42 Unrealized +3.4%
VERITIV CORP 0.0%
Value ($000) $908 Shares 43,663 Est. Cost $16.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 2,316 Est. Cost $250.46 Unrealized +43.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $907 Shares 99,831 Est. Cost $8.88 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $906 Shares 46,206 Est. Cost $28.23 Unrealized -35.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $905 Shares 60,000 Est. Cost $14.31 Unrealized
SPX FLOW INC 0.0%
Value ($000) $903 Shares 15,582 Est. Cost $29.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $903 Shares 38,952 Est. Cost $25.14 Unrealized -15.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $898 Shares 1,564 Est. Cost $359.38 Unrealized +38.0%
ARCH RESOURCES INC 0.0%
Value ($000) $896 Shares 20,466 Est. Cost $28.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $891 Shares 56,388 Est. Cost $13.15 Unrealized -27.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $890 Shares 7,550 Est. Cost $80.41 Unrealized +33.6%
PIXELWORKS INC 0.0%
Value ($000) $887 Shares 314,431 Est. Cost $2.85 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $885 Shares 16,129 Est. Cost $24.64 Unrealized +47.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $883 Shares 27,256 Est. Cost $34.28 Unrealized -17.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $883 Shares 12,672 Est. Cost $64.75 Unrealized -3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $874 Shares 23,164 Est. Cost $35.85 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $874 Shares 6,353 Est. Cost $112.87 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $873 Shares 27,285 Est. Cost $26.01 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $870 Shares 50,066 Est. Cost $18.60 Unrealized -4.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $868 Shares 11,034 Est. Cost $66.11 Unrealized +1.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $868 Shares 21,933 Est. Cost $39.54 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $867 Shares 21,440 Est. Cost $61.34 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 42,992 Est. Cost $21.52 Unrealized +0.0%
CMC MATERIALS INC 0.0%
Value ($000) $866 Shares 5,725 Est. Cost $151.27 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $865 Shares 38,269 Est. Cost $15.27 Unrealized +25.5%
PIONEER NAT RES CO 0.0%
Value ($000) $865 Shares 7,599 Est. Cost $107.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $860 Shares 6,316 Est. Cost $84.61 Unrealized +39.8%
CITRIX SYS INC 0.0%
Value ($000) $855 Shares 6,571 Est. Cost $141.26 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $851 Shares 23,527 Est. Cost $26.19 Unrealized +13.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $850 Shares 21,099 Est. Cost $25.23 Unrealized +23.2%
COVETRUS INC 0.0%
Value ($000) $850 Shares 29,567 Est. Cost $24.41 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 32,830 Est. Cost $30.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $833 Shares 19,168 Est. Cost $32.91 Unrealized +40.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $831 Shares 17,834 Est. Cost $32.19 Unrealized +25.2%
SNA SNAP ON INC 0.0%
Value ($000) $829 Shares 4,847 Est. Cost $143.80 Unrealized +1.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $829 Shares 19,657 Est. Cost $35.97 Unrealized +0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $829 Shares 10,450 Est. Cost $37.17 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $822 Shares 384,000 Est. Cost $1.73 Unrealized +26.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $817 Shares 44,228 Est. Cost $15.15 Unrealized -11.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $814 Shares 31,207 Est. Cost $26.42 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $812 Shares 21,294 Est. Cost $41.58 Unrealized +0.2%
OZK BANK OZK 0.0%
Value ($000) $807 Shares 25,801 Est. Cost $27.96 Unrealized -19.4%
AN AUTONATION INC 0.0%
Value ($000) $807 Shares 11,559 Est. Cost $45.67 Unrealized +37.7%
TXNM PNM RES INC 0.0%
Value ($000) $806 Shares 16,618 Est. Cost $37.67 Unrealized +28.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $805 Shares 185,024 Est. Cost $3.20 Unrealized +30.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $804 Shares 49,442 Est. Cost $15.09 Unrealized -10.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $801 Shares 19,486 Est. Cost $54.00 Unrealized -22.9%
BCO BRINKS CO 0.0%
Value ($000) $801 Shares 11,130 Est. Cost $47.59 Unrealized +15.2%
KRATON CORPORATION 0.0%
Value ($000) $795 Shares 28,638 Est. Cost $27.76 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $793 Shares 9,394 Est. Cost $84.53 Unrealized -8.7%
COHERENT INC 0.0%
Value ($000) $790 Shares 5,263 Est. Cost $126.62 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $790 Shares 411,650 Est. Cost $7.35 Unrealized -81.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $789 Shares 65,266 Est. Cost $16.61 Unrealized -49.8%
TREAN INS GROUP INC 0.0%
Value ($000) $786 Shares 60,000 Est. Cost $15.25 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $785 Shares 23,670 Est. Cost $28.54 Unrealized +6.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 166,525 Est. Cost $3.53 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $780 Shares 42,727 Est. Cost $11.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $779 Shares 10,781 Est. Cost $62.36 Unrealized +3.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $778 Shares 22,035 Est. Cost $23.93 Unrealized +6.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $778 Shares 33,835 Est. Cost $17.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $774 Shares 53,162 Est. Cost $10.12 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $773 Shares 14,284 Est. Cost $39.80 Unrealized +18.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $772 Shares 89,097 Est. Cost $4.92 Unrealized +70.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $770 Shares 24,128 Est. Cost $28.34 Unrealized +4.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $766 Shares 13,147 Est. Cost $39.78 Unrealized +10.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 14,941 Est. Cost $39.85 Unrealized +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $758 Shares 21,424 Est. Cost $30.57 Unrealized +15.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $755 Shares 12,289 Est. Cost $40.92 Unrealized +18.0%
EQT EQT CORP 0.0%
Value ($000) $754 Shares 59,282 Est. Cost $13.86 Unrealized -2.4%
FMC FMC CORP 0.0%
Value ($000) $749 Shares 6,517 Est. Cost $79.60 Unrealized +19.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $748 Shares 20,723 Est. Cost $33.87 Unrealized +3.0%
BKU BANKUNITED INC 0.0%
Value ($000) $742 Shares 21,349 Est. Cost $17.29 Unrealized +39.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $741 Shares 20,444 Est. Cost $26.83 Unrealized +7.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $739 Shares 9,358 Est. Cost $45.94 Unrealized +42.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $733 Shares 36,573 Est. Cost $18.01 Unrealized -13.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $731 Shares 50,244 Est. Cost $15.57 Unrealized -11.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $730 Shares 48,231 Est. Cost $15.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $727 Shares 4,156 Est. Cost $137.48 Unrealized +13.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $720 Shares 16,648 Est. Cost $53.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $719 Shares 31,034 Est. Cost $33.36 Unrealized -41.9%
DY DYCOM INDS INC 0.0%
Value ($000) $718 Shares 9,504 Est. Cost $41.54 Unrealized +65.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $717 Shares 89,223 Est. Cost $14.11 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $715 Shares 28,177 Est. Cost $23.82 Unrealized +0.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $715 Shares 3,894 Est. Cost $137.97 Unrealized +26.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $712 Shares 29,626 Est. Cost $27.89 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $710 Shares 4,428 Est. Cost $161.49 Unrealized -17.6%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $708 Shares 37,244 Est. Cost $16.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $704 Shares 58,573 Est. Cost $17.04 Unrealized -45.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $698 Shares 101,906 Est. Cost $7.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $697 Shares 27,658 Est. Cost $24.64 Unrealized -6.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $695 Shares 5,352 Est. Cost $99.06 Unrealized +14.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $692 Shares 6,548 Est. Cost $89.97 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $691 Shares 5,717 Est. Cost $109.33 Unrealized -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $689 Shares 9,344 Est. Cost $55.20 Unrealized +26.5%
CME CME GROUP INC 0.0%
Value ($000) $686 Shares 3,769 Est. Cost $161.15 Unrealized -14.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $684 Shares 24,827 Est. Cost $27.53 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $678 Shares 29,309 Est. Cost $21.23 Unrealized +2.0%
FNB F N B CORP 0.0%
Value ($000) $677 Shares 71,242 Est. Cost $8.74 Unrealized -19.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $670 Shares 24,798 Est. Cost $19.45 Unrealized +32.2%
GAP GAP INC 0.0%
Value ($000) $669 Shares 33,140 Est. Cost $21.71 Unrealized -20.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $667 Shares 50,846 Est. Cost $13.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $660 Shares 32,665 Est. Cost $15.45 Unrealized -22.1%
TLS TELOS CORP MD 0.0%
Value ($000) $660 Shares 20,000 Est. Cost $23.85 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value ($000) $657 Shares 8,328 Est. Cost $69.69 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $657 Shares 38,075 Est. Cost $16.45 Unrealized +7.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $656 Shares 25,843 Est. Cost $38.85 Unrealized
NUVASIVE INC 0.0%
Value ($000) $655 Shares 11,621 Est. Cost $56.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $653 Shares 2,917 Est. Cost $162.86 Unrealized +23.0%
RLI RLI CORP 0.0%
Value ($000) $651 Shares 6,253 Est. Cost $37.35 Unrealized +5.8%
LANNET INC 0.0%
Value ($000) $650 Shares 99,653 Est. Cost $7.87 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $650 Shares 19,846 Est. Cost $28.03 Unrealized -1.3%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $646 Shares 50,339 Est. Cost $19.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $645 Shares 7,568 Est. Cost $86.35 Unrealized -33.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $645 Shares 8,418 Est. Cost $52.39 Unrealized +5.0%
REALPAGE INC 0.0%
Value ($000) $642 Shares 500,000 Est. Cost $1.09 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $639 Shares 13,273 Est. Cost $24.82 Unrealized +59.1%
KBH KB HOME 0.0%
Value ($000) $636 Shares 18,985 Est. Cost $21.64 Unrealized +52.7%
PNR PENTAIR PLC 0.0%
Value ($000) $630 Shares 11,862 Est. Cost $39.64 Unrealized +21.0%
RYN RAYONIER INC 0.0%
Value ($000) $627 Shares 21,345 Est. Cost $35.31 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $626 Shares 36,475 Est. Cost $24.76 Unrealized
DAN DANA INC 0.0%
Value ($000) $625 Shares 32,002 Est. Cost $15.41 Unrealized -4.5%
EBF ENNIS INC 0.0%
Value ($000) $623 Shares 34,879 Est. Cost $9.42 Unrealized +23.5%
NSP INSPERITY INC 0.0%
Value ($000) $623 Shares 7,641 Est. Cost $60.90 Unrealized +16.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $623 Shares 30,000 Est. Cost $26.84 Unrealized -23.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $615 Shares 12,794 Est. Cost $47.34 Unrealized +1.9%
TGNA TEGNA INC 0.0%
Value ($000) $610 Shares 43,707 Est. Cost $13.61 Unrealized -1.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $608 Shares 6,066 Est. Cost $65.12 Unrealized +34.1%
HPQ HP INC 0.0%
Value ($000) $607 Shares 24,678 Est. Cost $13.21 Unrealized +33.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $603 Shares 25,616 Est. Cost $16.84 Unrealized +2.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $599 Shares 60,982 Est. Cost $14.50 Unrealized -34.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $590 Shares 14,276 Est. Cost $27.91 Unrealized +1.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $589 Shares 14,198 Est. Cost $20.86 Unrealized +76.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $588 Shares 30,197 Est. Cost $21.19 Unrealized -14.4%
FISV FISERV INC 0.0%
Value ($000) $586 Shares 5,149 Est. Cost $101.07 Unrealized +6.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $585 Shares 34,318 Est. Cost $12.90 Unrealized -3.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $584 Shares 31,741 Est. Cost $17.82 Unrealized -11.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $581 Shares 13,432 Est. Cost $50.89 Unrealized -11.8%
ARVN ARVINAS INC 0.0%
Value ($000) $581 Shares 6,838 Est. Cost $46.76 Unrealized -26.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $580 Shares 36,914 Est. Cost $18.67 Unrealized -24.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $580 Shares 26,785 Est. Cost $29.87 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $573 Shares 2,565 Est. Cost $218.91 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 124,986 Est. Cost $4.05 Unrealized +9.3%
TEAM INC 0.0%
Value ($000) $571 Shares 52,424 Est. Cost $5.57 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $569 Shares 19,681 Est. Cost $14.54 Unrealized +47.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $561 Shares 20,000 Est. Cost $27.85 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $560 Shares 40,000 Est. Cost $12.04 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $560 Shares 7,997 Est. Cost $76.54 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $551 Shares 69,093 Est. Cost $10.99 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $547 Shares 40,065 Est. Cost $13.35 Unrealized -25.6%
GLW CORNING INC 0.0%
Value ($000) $546 Shares 15,171 Est. Cost $26.82 Unrealized +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $545 Shares 1,898 Est. Cost $234.69 Unrealized +7.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $545 Shares 182,997 Est. Cost $2.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $544 Shares 12,561 Est. Cost $32.87 Unrealized +23.0%
CNA CNA FINL CORP 0.0%
Value ($000) $534 Shares 13,712 Est. Cost $23.68 Unrealized -0.2%
CIT GROUP INC 0.0%
Value ($000) $530 Shares 14,773 Est. Cost $26.09 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $529 Shares 3,983 Est. Cost $177.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $528 Shares 1,984 Est. Cost $123.95 Unrealized +80.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $522 Shares 24,541 Est. Cost $14.30 Unrealized +15.0%
OLN OLIN CORP 0.0%
Value ($000) $520 Shares 21,153 Est. Cost $20.30 Unrealized -9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $519 Shares 27,593 Est. Cost $12.23 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $516 Shares 13,284 Est. Cost $28.31 Unrealized +8.0%
APACHE CORP 0.0%
Value ($000) $511 Shares 35,982 Est. Cost $7.16 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $510 Shares 13,624 Est. Cost $22.35 Unrealized +23.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $499 Shares 11,750 Est. Cost $62.58 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $498 Shares 80,000 Est. Cost $11.67 Unrealized -53.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $497 Shares 13,990 Est. Cost $31.68 Unrealized -15.0%
VTRS VIATRIS INC 0.0%
Value ($000) $496 Shares 26,478 Est. Cost $13.33 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $493 Shares 15,787 Est. Cost $19.57 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $493 Shares 36,443 Est. Cost $13.53 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $492 Shares 10,233 Est. Cost $59.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 2,598 Est. Cost $181.61 Unrealized -9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $487 Shares 8,175 Est. Cost $65.69 Unrealized -24.8%
GOODRICH PETE CORP 0.0%
Value ($000) $482 Shares 47,826 Est. Cost $10.08 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $474 Shares 25,512 Est. Cost $26.08 Unrealized -29.5%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $470 Shares 38,369 Est. Cost $22.98 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $468 Shares 207,130 Est. Cost $11.63 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $465 Shares 18,300 Est. Cost $20.85 Unrealized +18.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 7,415 Est. Cost $61.76 Unrealized -6.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $458 Shares 74,368 Est. Cost $10.91 Unrealized -45.0%
COTY COTY INC 0.0%
Value ($000) $455 Shares 64,787 Est. Cost $4.89 Unrealized +5.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $454 Shares 13,447 Est. Cost $30.36 Unrealized -1.7%
AON AON PLC 0.0%
Value ($000) $454 Shares 2,147 Est. Cost $178.56 Unrealized +10.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 25,188 Est. Cost $15.73 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $453 Shares 158,800 Est. Cost $17.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $453 Shares 3,125 Est. Cost $94.68 Unrealized +23.0%
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value ($000) $451 Shares 28,772 Est. Cost $13204.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $449 Shares 2,522 Est. Cost $111.16 Unrealized +20.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $445 Shares 10,682 Est. Cost $34.50 Unrealized +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $443 Shares 5,047 Est. Cost $94.11 Unrealized -15.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $442 Shares 3,351 Est. Cost $129.12 Unrealized -18.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $442 Shares 26,000 Est. Cost $18.23 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $441 Shares 92,106 Est. Cost $7.06 Unrealized -28.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $440 Shares 11,798 Est. Cost $30.03 Unrealized +11.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $438 Shares 17,181 Est. Cost $14.47 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $433 Shares 37,683 Est. Cost $23.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $433 Shares 4,427 Est. Cost $76.90 Unrealized +16.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $431 Shares 5,944 Est. Cost $63.33 Unrealized +9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 7,622 Est. Cost $56.28 Unrealized -11.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $431 Shares 24,779 Est. Cost $17.20 Unrealized -27.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $427 Shares 7,044 Est. Cost $54.89 Unrealized +9.1%
SCVX CORP 0.0%
Value ($000) $425 Shares 250,000 Est. Cost $1.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $424 Shares 9,240 Est. Cost $60.97 Unrealized -31.7%
MCO MOODYS CORP 0.0%
Value ($000) $423 Shares 1,459 Est. Cost $185.55 Unrealized +44.4%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $422 Shares 166,666 Est. Cost $2.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $421 Shares 26,380 Est. Cost $21.58 Unrealized -34.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $420 Shares 111,049 Est. Cost $4.15 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $418 Shares 8,301 Est. Cost $34.94 Unrealized -5.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 9,175 Est. Cost $32.95 Unrealized +15.2%
NUE NUCOR CORP 0.0%
Value ($000) $414 Shares 7,798 Est. Cost $49.28 Unrealized -3.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $413 Shares 38,769 Est. Cost $7.97 Unrealized
REV GROUP INC 0.0%
Value ($000) $410 Shares 46,520 Est. Cost $6.10 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $410 Shares 7,177 Est. Cost $57.15 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $409 Shares 1,492 Est. Cost $245.94 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 16,044 Est. Cost $36.17 Unrealized -9.9%
SVRA SAVARA INC 0.0%
Value ($000) $404 Shares 351,359 Est. Cost $2.43 Unrealized -50.5%
AES AES CORP 0.0%
Value ($000) $403 Shares 17,137 Est. Cost $14.84 Unrealized +16.2%
ROST ROSS STORES INC 0.0%
Value ($000) $402 Shares 3,270 Est. Cost $86.71 Unrealized +14.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $401 Shares 752 Est. Cost $390.01 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $401 Shares 4,636 Est. Cost $51.69 Unrealized +41.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $401 Shares 18,589 Est. Cost $19.89 Unrealized +0.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $400 Shares 5,379 Est. Cost $71.50 Unrealized -4.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $399 Shares 16,722 Est. Cost $26.78 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $397 Shares 75,882 Est. Cost $4.20 Unrealized -9.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $395 Shares 22,216 Est. Cost $17.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $395 Shares 992 Est. Cost $337.21 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $394 Shares 15,391 Est. Cost $21.39 Unrealized +20.5%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $393 Shares 26,950 Est. Cost $11.50 Unrealized
GATX GATX CORP 0.0%
Value ($000) $392 Shares 4,701 Est. Cost $61.68 Unrealized +12.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $391 Shares 24,627 Est. Cost $17.25 Unrealized -20.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $391 Shares 7,822 Est. Cost $42.43 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $391 Shares 15,216 Est. Cost $25.81 Unrealized -22.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $390 Shares 11,296 Est. Cost $72.80 Unrealized -59.3%
CTVA CORTEVA INC 0.0%
Value ($000) $389 Shares 10,053 Est. Cost $25.05 Unrealized +34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $387 Shares 12,900 Est. Cost $27.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $386 Shares 14,241 Est. Cost $26.33 Unrealized -7.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $383 Shares 11,297 Est. Cost $35.47 Unrealized -19.6%
FAST FASTENAL CO 0.0%
Value ($000) $383 Shares 7,851 Est. Cost $16.42 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $382 Shares 16,582 Est. Cost $15.36 Unrealized +17.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $382 Shares 60,000 Est. Cost $6.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $382 Shares 3,156 Est. Cost $91.47 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $380 Shares 7,071 Est. Cost $25.03 Unrealized +72.4%
INMD INMODE LTD 0.0%
Value ($000) $380 Shares 8,000 Est. Cost $18.55 Unrealized +13.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $379 Shares 12,876 Est. Cost $19.92 Unrealized +11.1%
BILI BILIBILI INC 0.0%
Value ($000) $375 Shares 4,380 Est. Cost $85.62 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $373 Shares 24,364 Est. Cost $17.95 Unrealized +0.0%
TXT TEXTRON INC 0.0%
Value ($000) $369 Shares 7,627 Est. Cost $40.52 Unrealized +3.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $367 Shares 3,172 Est. Cost $88.99 Unrealized +5.0%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $365 Shares 20,000 Est. Cost $15.60 Unrealized
SKILLZ INC 0.0%
Value ($000) $361 Shares 50,000 Est. Cost $7.22 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $361 Shares 7,041 Est. Cost $21.67 Unrealized +43.6%
PGNY PROGYNY INC 0.0%
Value ($000) $360 Shares 8,481 Est. Cost $26.08 Unrealized +24.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $355 Shares 2,540 Est. Cost $104.53 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $354 Shares 1,981 Est. Cost $115.88 Unrealized +29.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $351 Shares 905 Est. Cost $223.25 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $350 Shares 1,786 Est. Cost $189.25 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $347 Shares 8,035 Est. Cost $46.08 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $344 Shares 2,600 Est. Cost $130.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $343 Shares 2,826 Est. Cost $72.68 Unrealized +22.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $342 Shares 1,462 Est. Cost $129.78 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $342 Shares 111,724 Est. Cost $10.54 Unrealized -69.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $340 Shares 833 Est. Cost $270.84 Unrealized +37.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $335 Shares 2,519 Est. Cost $122.11 Unrealized +0.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $333 Shares 25,722 Est. Cost $16.49 Unrealized
MFA FINL INC 0.0%
Value ($000) $326 Shares 83,746 Est. Cost $3.89 Unrealized
L BRANDS INC 0.0%
Value ($000) $325 Shares 8,727 Est. Cost $19.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $325 Shares 6,980 Est. Cost $34.00 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $322 Shares 838 Est. Cost $250.16 Unrealized +34.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 6,173 Est. Cost $15.29 Unrealized +121.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $320 Shares 15,573 Est. Cost $15.38 Unrealized +20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $318 Shares 6,494 Est. Cost $33.59 Unrealized +15.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $317 Shares 11,592 Est. Cost $20.51 Unrealized +4.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $317 Shares 2,160 Est. Cost $103.55 Unrealized +24.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $314 Shares 4,713 Est. Cost $40.98 Unrealized +44.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $309 Shares 5,152 Est. Cost $59.36 Unrealized +7.0%
XILINX INC 0.0%
Value ($000) $307 Shares 2,168 Est. Cost $79.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $306 Shares 3,376 Est. Cost $52.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $305 Shares 9,374 Est. Cost $72.32 Unrealized
HNI HNI CORP 0.0%
Value ($000) $304 Shares 8,822 Est. Cost $39.17 Unrealized -8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $302 Shares 1,996 Est. Cost $98.70 Unrealized +15.9%
POLYPID LTD 0.0%
Value ($000) $302 Shares 30,324 Est. Cost $11.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $302 Shares 2,207 Est. Cost $103.42 Unrealized +22.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $302 Shares 96,415 Est. Cost $2.61 Unrealized +0.3%
ACER THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 114,091 Est. Cost $3.42 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $297 Shares 29,402 Est. Cost $9.76 Unrealized -9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $293 Shares 5,893 Est. Cost $29.46 Unrealized +21.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $292 Shares 5,532 Est. Cost $39.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $287 Shares 5,768 Est. Cost $39.76 Unrealized -4.5%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $287 Shares 70,000 Est. Cost $1.97 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $287 Shares 20,282 Est. Cost $7.74 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $280 Shares 1,598 Est. Cost $173.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $280 Shares 3,531 Est. Cost $69.76 Unrealized +0.3%
NCINO INC 0.0%
Value ($000) $280 Shares 3,870 Est. Cost $72.35 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $279 Shares 4,765 Est. Cost $46.23 Unrealized
FLIR SYS INC 0.0%
Value ($000) $279 Shares 6,370 Est. Cost $39.54 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $275 Shares 10,800 Est. Cost $15.34 Unrealized +23.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $274 Shares 15,000 Est. Cost $18.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $269 Shares 5,904 Est. Cost $28.72 Unrealized +19.7%
LYFT LYFT INC 0.0%
Value ($000) $264 Shares 5,372 Est. Cost $41.20 Unrealized -11.7%
GEF GREIF INC 0.0%
Value ($000) $260 Shares 5,543 Est. Cost $33.61 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $259 Shares 2,171 Est. Cost $84.30 Unrealized +8.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $256 Shares 33,152 Est. Cost $4.28 Unrealized +4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $255 Shares 9,685 Est. Cost $19.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $254 Shares 2,947 Est. Cost $36.85 Unrealized +31.2%
PCG PG&E CORP 0.0%
Value ($000) $252 Shares 20,195 Est. Cost $27.57 Unrealized -59.4%
DISCOVERY INC 0.0%
Value ($000) $251 Shares 9,573 Est. Cost $25.92 Unrealized
GALECTO INC 0.0%
Value ($000) $250 Shares 20,000 Est. Cost $12.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $249 Shares 9,448 Est. Cost $16.08 Unrealized +14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $248 Shares 30,000 Est. Cost $6.44 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $245 Shares 3,789 Est. Cost $55.28 Unrealized -4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 16,300 Est. Cost $13.79 Unrealized -22.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $237 Shares 13,282 Est. Cost $19.03 Unrealized -35.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $236 Shares 1,387 Est. Cost $164.07 Unrealized -13.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $235 Shares 7,270 Est. Cost $32.05 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $234 Shares 12,000 Est. Cost $20.71 Unrealized -22.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $233 Shares 2,506 Est. Cost $85.32 Unrealized -4.1%
ADT ADT INC DEL 0.0%
Value ($000) $229 Shares 29,116 Est. Cost $6.38 Unrealized +9.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $224 Shares 9,345 Est. Cost $18.97 Unrealized -8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $224 Shares 7,334 Est. Cost $34.73 Unrealized -30.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $220 Shares 37,696 Est. Cost $5.84 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $218 Shares 6,672 Est. Cost $83.05 Unrealized -58.6%
SAFEHOLD INC 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $213 Shares 2,654 Est. Cost $50.49 Unrealized +61.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,749 Est. Cost $85.61 Unrealized +33.8%
AEE AMEREN CORP 0.0%
Value ($000) $212 Shares 2,714 Est. Cost $54.73 Unrealized +25.8%
ROL ROLLINS INC 0.0%
Value ($000) $211 Shares 5,389 Est. Cost $27.20 Unrealized +33.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $209 Shares 4,311 Est. Cost $49.30 Unrealized -39.5%
O REALTY INCOME CORP 0.0%
Value ($000) $201 Shares 3,240 Est. Cost $28.38 Unrealized +60.6%
EIX EDISON INTL 0.0%
Value ($000) $200 Shares 3,177 Est. Cost $47.11 Unrealized +1.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $190 Shares 6,900 Est. Cost $25.08 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $189 Shares 11,810 Est. Cost $16.65 Unrealized -14.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $187 Shares 14,469 Est. Cost $12.24 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $185 Shares 12,310 Est. Cost $12.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $182 Shares 1,901 Est. Cost $69.65 Unrealized +21.8%
EFX EQUIFAX INC 0.0%
Value ($000) $179 Shares 930 Est. Cost $147.69 Unrealized +9.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $176 Shares 51,941 Est. Cost $2.77 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $173 Shares 421 Est. Cost $352.36 Unrealized +1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $172 Shares 3,008 Est. Cost $52.81 Unrealized +6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $171 Shares 1,305 Est. Cost $86.18 Unrealized +39.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $171 Shares 450 Est. Cost $276.22 Unrealized +12.6%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $169 Shares 100,000 Est. Cost $1.18 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $169 Shares 4,042 Est. Cost $57.15 Unrealized -36.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $169 Shares 1,138 Est. Cost $152.99 Unrealized -14.6%
VTR VENTAS INC 0.0%
Value ($000) $167 Shares 3,411 Est. Cost $39.34 Unrealized -1.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $162 Shares 4,209 Est. Cost $24.90 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $160 Shares 3,400 Est. Cost $41.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $157 Shares 2,441 Est. Cost $52.56 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $157 Shares 4,807 Est. Cost $18.70 Unrealized +49.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $156 Shares 766 Est. Cost $165.46 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 16,005 Est. Cost $12.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $156 Shares 8,784 Est. Cost $10.20 Unrealized +26.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $154 Shares 8,833 Est. Cost $12.92 Unrealized -0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $154 Shares 7,250 Est. Cost $21.24 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $154 Shares 21,727 Est. Cost $23.47 Unrealized -72.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $154 Shares 4,214 Est. Cost $17.13 Unrealized +74.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $154 Shares 3,838 Est. Cost $24.72 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $154 Shares 249 Est. Cost $343.80 Unrealized +32.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $150 Shares 1,499 Est. Cost $36.24 Unrealized +20.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $129.33 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $147 Shares 4,872 Est. Cost $21.46 Unrealized +3.7%
EBIX INC 0.0%
Value ($000) $146 Shares 3,849 Est. Cost $20.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $146 Shares 938 Est. Cost $106.61 Unrealized +24.5%
MEREDITH CORP 0.0%
Value ($000) $144 Shares 7,509 Est. Cost $51.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $143 Shares 9,500 Est. Cost $10.26 Unrealized +3.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $139 Shares 84,787 Est. Cost $1.09 Unrealized +15.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $137 Shares 2,240 Est. Cost $54.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $133 Shares 1,267 Est. Cost $81.42 Unrealized +10.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $132 Shares 7,350 Est. Cost $15.08 Unrealized +2.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $131 Shares 4,810 Est. Cost $23.17 Unrealized -14.8%
RES RPC INC 0.0%
Value ($000) $131 Shares 41,715 Est. Cost $3.60 Unrealized -23.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $129 Shares 2,043 Est. Cost $82.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $129 Shares 3,704 Est. Cost $28.64 Unrealized +2.5%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $128 Shares 50,000 Est. Cost $2.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $127 Shares 2,069 Est. Cost $35.90 Unrealized +49.0%
TIFFANY & CO NEW 0.0%
Value ($000) $126 Shares 957 Est. Cost $132.57 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $126 Shares 12,442 Est. Cost $15.66 Unrealized -34.4%
CMA COMERICA INC 0.0%
Value ($000) $124 Shares 2,224 Est. Cost $38.29 Unrealized +0.1%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $123 Shares 51,124 Est. Cost $10.81 Unrealized -85.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $122 Shares 8,055 Est. Cost $14.60 Unrealized -1.6%
UDR UDR INC 0.0%
Value ($000) $122 Shares 3,169 Est. Cost $28.71 Unrealized +5.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $121 Shares 8,153 Est. Cost $14.65 Unrealized -41.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $120 Shares 1,809 Est. Cost $56.85 Unrealized +11.0%
POOL POOL CORP 0.0%
Value ($000) $120 Shares 322 Est. Cost $154.25 Unrealized +113.1%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $120 Shares 7,561 Est. Cost $17.75 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $119 Shares 30,000 Est. Cost $3.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $119 Shares 1,257 Est. Cost $96.35 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $115 Shares 966 Est. Cost $81.89 Unrealized +34.9%
HAS HASBRO INC 0.0%
Value ($000) $113 Shares 1,207 Est. Cost $72.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $113 Shares 4,153 Est. Cost $12.87 Unrealized +88.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $112 Shares 12,481 Est. Cost $8.71 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $112 Shares 636 Est. Cost $136.28 Unrealized +11.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $111 Shares 6,449 Est. Cost $18.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $111 Shares 5,332 Est. Cost $23.89 Unrealized -35.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $109 Shares 738 Est. Cost $78.17 Unrealized +42.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $109 Shares 3,695 Est. Cost $26.03 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 30,970 Est. Cost $2.44 Unrealized -22.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $105 Shares 1,269 Est. Cost $39.07 Unrealized +21.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $104 Shares 919 Est. Cost $113.48 Unrealized -21.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $102 Shares 486 Est. Cost $151.66 Unrealized +26.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $101 Shares 1,515 Est. Cost $25.46 Unrealized +0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $99 Shares 2,544 Est. Cost $29.79 Unrealized +22.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $98 Shares 1,695 Est. Cost $47.13 Unrealized +14.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $93 Shares 2,004 Est. Cost $32.21 Unrealized +30.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $93 Shares 2,994 Est. Cost $17.89 Unrealized +56.0%
KFRC KFORCE INC 0.0%
Value ($000) $92 Shares 2,191 Est. Cost $30.11 Unrealized +31.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $90 Shares 2,393 Est. Cost $31.39 Unrealized -17.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $89 Shares 5,004 Est. Cost $15.24 Unrealized +1.1%
DGII DIGI INTL INC 0.0%
Value ($000) $89 Shares 4,686 Est. Cost $11.68 Unrealized +46.7%
WAB WABTEC 0.0%
Value ($000) $88 Shares 1,202 Est. Cost $89.38 Unrealized -25.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $87 Shares 633 Est. Cost $78.92 Unrealized +36.6%
IVZ INVESCO LTD 0.0%
Value ($000) $85 Shares 4,904 Est. Cost $9.44 Unrealized +31.8%
TPR TAPESTRY INC 0.0%
Value ($000) $82 Shares 2,616 Est. Cost $20.13 Unrealized +11.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $81 Shares 4,051 Est. Cost $16.61 Unrealized +17.5%
DLX DELUXE CORP 0.0%
Value ($000) $81 Shares 2,773 Est. Cost $37.67 Unrealized -48.5%
MED MEDIFAST INC 0.0%
Value ($000) $80 Shares 407 Est. Cost $77.15 Unrealized +100.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $80 Shares 1,793 Est. Cost $48.90 Unrealized -5.2%
IWP ISHARES TR 0.0%
Value ($000) $79 Shares 770 Est. Cost $102.60 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $78 Shares 10,406 Est. Cost $4.49 Unrealized +5.8%
ENDO INTL PLC 0.0%
Value ($000) $77 Shares 10,668 Est. Cost $7.03 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $77 Shares 907 Est. Cost $84.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $76 Shares 618 Est. Cost $82.19 Unrealized +31.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $75 Shares 783 Est. Cost $46.83 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $73 Shares 406 Est. Cost $115.98 Unrealized +65.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 638 Est. Cost $102.52 Unrealized -1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $68 Shares 1,403 Est. Cost $40.41 Unrealized +12.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $68 Shares 2,754 Est. Cost $15.74 Unrealized +30.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $67 Shares 2,217 Est. Cost $29.46 Unrealized -14.2%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $67 Shares 5,505 Est. Cost $13.15 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $66 Shares 748 Est. Cost $53.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $65 Shares 1,439 Est. Cost $46.04 Unrealized -14.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $64 Shares 15,205 Est. Cost $4.30 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $64 Shares 604 Est. Cost $16.39 Unrealized +89.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $64 Shares 30,020 Est. Cost $3.32 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $64 Shares 2,575 Est. Cost $20.28 Unrealized -14.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $63 Shares 21,381 Est. Cost $4.34 Unrealized -24.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $63 Shares 2,419 Est. Cost $39.07 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $63 Shares 3,916 Est. Cost $8.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $62 Shares 6,579 Est. Cost $10.51 Unrealized -45.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $61 Shares 1,340 Est. Cost $46.09 Unrealized -24.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $61 Shares 2,388 Est. Cost $40.34 Unrealized -48.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $61 Shares 3,826 Est. Cost $11.76 Unrealized +12.4%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $61 Shares 6,533 Est. Cost $9.44 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $61 Shares 620 Est. Cost $67.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 578 Est. Cost $76.49 Unrealized -0.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $60 Shares 2,680 Est. Cost $25.99 Unrealized -22.3%
VMWARE INC 0.0%
Value ($000) $60 Shares 430 Est. Cost $122.07 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $60 Shares 1,221 Est. Cost $48.36 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $58 Shares 14,574 Est. Cost $1.66 Unrealized +151.2%
ALC ALCON AG 0.0%
Value ($000) $58 Shares 882 Est. Cost $57.91 Unrealized +6.5%
HL HECLA MNG CO 0.0%
Value ($000) $57 Shares 8,825 Est. Cost $2.93 Unrealized +77.1%
LCII LCI INDS 0.0%
Value ($000) $56 Shares 430 Est. Cost $78.33 Unrealized +30.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $55 Shares 6,467 Est. Cost $10.18 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $55 Shares 1,246 Est. Cost $53.29 Unrealized -25.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $55 Shares 2,431 Est. Cost $27.03 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $54 Shares 6,267 Est. Cost $6.02 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $53 Shares 3,090 Est. Cost $15.29 Unrealized -15.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $53 Shares 1,997 Est. Cost $25.68 Unrealized -6.5%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $52 Shares 22,832 Est. Cost $4.41 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $52 Shares 668 Est. Cost $95.17 Unrealized -20.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $52 Shares 2,349 Est. Cost $16.06 Unrealized +19.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $52 Shares 1,144 Est. Cost $36.97 Unrealized +6.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,952 Est. Cost $15.42 Unrealized -20.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $52 Shares 662 Est. Cost $53.69 Unrealized +24.1%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $51 Shares 3,253 Est. Cost $12.45 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $50 Shares 2,501 Est. Cost $34.26 Unrealized -46.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $50 Shares 652 Est. Cost $50.20 Unrealized +34.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 6,759 Est. Cost $4.38 Unrealized +17.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $48 Shares 2,006 Est. Cost $20.17 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $48 Shares 1,733 Est. Cost $26.03 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $48 Shares 1,540 Est. Cost $14.44 Unrealized +52.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $47 Shares 827 Est. Cost $37.69 Unrealized -1.9%
MTRN MATERION CORP 0.0%
Value ($000) $46 Shares 721 Est. Cost $49.64 Unrealized +15.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $46 Shares 1,951 Est. Cost $16.48 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $45 Shares 748 Est. Cost $52.65 Unrealized -4.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $45 Shares 1,426 Est. Cost $20.04 Unrealized +26.8%
TRS TRIMAS CORP 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $22.07 Unrealized +24.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $44 Shares 532 Est. Cost $67.78 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $43 Shares 1,165 Est. Cost $31.07 Unrealized
FN FABRINET 0.0%
Value ($000) $43 Shares 552 Est. Cost $57.36 Unrealized +18.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $43 Shares 1,577 Est. Cost $27.27 Unrealized
QAD INC 0.0%
Value ($000) $43 Shares 678 Est. Cost $42.04 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $42 Shares 210 Est. Cost $65.59 Unrealized +210.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $42 Shares 812 Est. Cost $36.10 Unrealized +15.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $42 Shares 2,442 Est. Cost $11.36 Unrealized +34.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $42 Shares 653 Est. Cost $64.34 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $41 Shares 858 Est. Cost $32.48 Unrealized +16.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $40 Shares 1,110 Est. Cost $30.65 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $39 Shares 2,122 Est. Cost $15.40 Unrealized +4.9%
DURECT CORP 0.0%
Value ($000) $39 Shares 18,851 Est. Cost $1.70 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $39 Shares 3,917 Est. Cost $6.48 Unrealized +13.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 4,717 Est. Cost $7.70 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $39 Shares 767 Est. Cost $42.46 Unrealized -8.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $39 Shares 493 Est. Cost $74.02 Unrealized -6.7%
TG TREDEGAR CORP 0.0%
Value ($000) $39 Shares 2,317 Est. Cost $10.38 Unrealized +7.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $38 Shares 3,265 Est. Cost $11.64 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $37 Shares 957 Est. Cost $26.83 Unrealized +10.3%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 4,688 Est. Cost $12.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $35 Shares 2,197 Est. Cost $15.00 Unrealized +11.6%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $35 Shares 461 Est. Cost $73.81 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $35 Shares 161 Est. Cost $200.40 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $35 Shares 1,006 Est. Cost $13.99 Unrealized +6.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $34 Shares 1,869 Est. Cost $16.08 Unrealized -27.1%
NAUTILUS INC 0.0%
Value ($000) $34 Shares 1,857 Est. Cost $15.97 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 Shares 764 Est. Cost $36.49 Unrealized +4.6%
NEXTCURE INC 0.0%
Value ($000) $34 Shares 3,088 Est. Cost $11.28 Unrealized
DENNYS CORP 0.0%
Value ($000) $33 Shares 2,216 Est. Cost $19.60 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $33 Shares 807 Est. Cost $45.11 Unrealized +4.1%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $33 Shares 951 Est. Cost $24.33 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $32 Shares 362 Est. Cost $88.16 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 9,495 Est. Cost $3.55 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $32 Shares 314 Est. Cost $68.77 Unrealized +31.9%
IVERIC BIO INC 0.0%
Value ($000) $32 Shares 4,585 Est. Cost $5.64 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $32 Shares 2,491 Est. Cost $19.12 Unrealized -44.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $8.48 Unrealized +201.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $32 Shares 466 Est. Cost $28.82 Unrealized +33.2%
NNI NELNET INC 0.0%
Value ($000) $31 Shares 442 Est. Cost $54.30 Unrealized +24.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $31 Shares 653 Est. Cost $60.71 Unrealized -25.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $31 Shares 540 Est. Cost $54.64 Unrealized -8.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $30 Shares 2,422 Est. Cost $8.65 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $30 Shares 634 Est. Cost $39.35 Unrealized -12.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $30 Shares 516 Est. Cost $59.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $29 Shares 721 Est. Cost $32.89 Unrealized +8.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $29 Shares 2,135 Est. Cost $13.21 Unrealized -0.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $28 Shares 371 Est. Cost $49.95 Unrealized +10.8%
COLONY CAP INC NEW 0.0%
Value ($000) $28 Shares 5,816 Est. Cost $2.71 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $28 Shares 644 Est. Cost $34.50 Unrealized +19.7%
SCL STEPAN CO 0.0%
Value ($000) $28 Shares 237 Est. Cost $80.78 Unrealized +45.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $28 Shares 2,348 Est. Cost $10.09 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $28 Shares 256 Est. Cost $40.40 Unrealized +149.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,322 Est. Cost $16.00 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $27 Shares 1,169 Est. Cost $13.59 Unrealized +53.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $27 Shares 344 Est. Cost $79.83 Unrealized -28.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $27 Shares 383 Est. Cost $48.89 Unrealized +28.7%
BALLYS CORPORATION 0.0%
Value ($000) $27 Shares 547 Est. Cost $49.36 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $27 Shares 966 Est. Cost $26.31 Unrealized +7.7%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,721 Est. Cost $15.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $27 Shares 620 Est. Cost $44.57 Unrealized -3.8%
FORTERRA INC 0.0%
Value ($000) $26 Shares 1,531 Est. Cost $11.60 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $26 Shares 554 Est. Cost $39.10 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $25 Shares 583 Est. Cost $31.98 Unrealized +23.3%
AEGION CORP 0.0%
Value ($000) $24 Shares 1,265 Est. Cost $18.41 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $24 Shares 1,053 Est. Cost $20.85 Unrealized +1.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $24 Shares 352 Est. Cost $61.47 Unrealized -9.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $23 Shares 85 Est. Cost $22.99 Unrealized +5.6%
MD MEDNAX INC 0.0%
Value ($000) $23 Shares 921 Est. Cost $33.52 Unrealized -44.0%
AMER SOFTWARE INC 0.0%
Value ($000) $23 Shares 1,357 Est. Cost $15.58 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $22 Shares 728 Est. Cost $29.72 Unrealized +3.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $22 Shares 391 Est. Cost $23.19 Unrealized +16.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22 Shares 404 Est. Cost $42.91 Unrealized +27.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $22 Shares 534 Est. Cost $23.17 Unrealized +10.6%
EWY ISHARES INC 0.0%
Value ($000) $22 Shares 256 Est. Cost $85.94 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $21 Shares 3,395 Est. Cost $8.07 Unrealized
STAMPS COM INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $201.33 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 5,761 Est. Cost $2.47 Unrealized +45.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $21 Shares 3,556 Est. Cost $5.13 Unrealized +9.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $30.10 Unrealized +44.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,871 Est. Cost $9.72 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $20 Shares 967 Est. Cost $21.51 Unrealized +1.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $62.87 Unrealized +44.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $19 Shares 5,072 Est. Cost $6.40 Unrealized -44.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 406 Est. Cost $13.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 1,577 Est. Cost $10.80 Unrealized +1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $19 Shares 2,885 Est. Cost $7.26 Unrealized +1.2%
89BIO INC 0.0%
Value ($000) $18 Shares 721 Est. Cost $24.97 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $18 Shares 327 Est. Cost $49.36 Unrealized -6.6%
AVA AVISTA CORP 0.0%
Value ($000) $18 Shares 442 Est. Cost $31.51 Unrealized -8.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $18 Shares 453 Est. Cost $45.11 Unrealized -19.8%
U S CONCRETE INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $22.63 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $18 Shares 588 Est. Cost $21.66 Unrealized +5.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $17 Shares 167 Est. Cost $62.55 Unrealized +69.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $17 Shares 1,315 Est. Cost $12.27 Unrealized +10.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $78.68 Unrealized -10.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $17 Shares 1,180 Est. Cost $18.36 Unrealized
NIC INC 0.0%
Value ($000) $17 Shares 668 Est. Cost $17.43 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 229 Est. Cost $69.87 Unrealized
RITE AID CORP 0.0%
Value ($000) $16 Shares 1,061 Est. Cost $10.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 556 Est. Cost $25.51 Unrealized +2.6%
PENN VA CORP 0.0%
Value ($000) $15 Shares 1,393 Est. Cost $8.10 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $15 Shares 422 Est. Cost $22.38 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $15 Shares 623 Est. Cost $16.99 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 462 Est. Cost $31.19 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15 Shares 487 Est. Cost $22.28 Unrealized +27.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $14 Shares 412 Est. Cost $32.03 Unrealized -14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $14 Shares 804 Est. Cost $11.98 Unrealized +29.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 3,418 Est. Cost $5.73 Unrealized +0.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 1,534 Est. Cost $12.16 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $27.92 Unrealized +1.1%
BMC STK HLDGS INC 0.0%
Value ($000) $14 Shares 256 Est. Cost $25.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $14 Shares 625 Est. Cost $14.33 Unrealized +47.4%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $14 Shares 1,929 Est. Cost $20.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $14 Shares 1,681 Est. Cost $7.76 Unrealized -14.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $14 Shares 2,582 Est. Cost $5.62 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $14 Shares 199 Est. Cost $66.49 Unrealized -12.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $13 Shares 1,423 Est. Cost $9.14 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $13 Shares 935 Est. Cost $11.32 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $33.24 Unrealized -31.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $14.16 Unrealized +17.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $29.94 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $13 Shares 965 Est. Cost $14.53 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $13 Shares 348 Est. Cost $30.31 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $13 Shares 713 Est. Cost $22.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 512 Est. Cost $17.91 Unrealized +35.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $37.78 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $13 Shares 334 Est. Cost $24.14 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $73.52 Unrealized +1.2%
GOGO GOGO INC 0.0%
Value ($000) $13 Shares 1,379 Est. Cost $9.42 Unrealized +5.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $10.55 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $12.54 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 809 Est. Cost $19.29 Unrealized -30.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $12 Shares 577 Est. Cost $17.67 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $12 Shares 327 Est. Cost $35.19 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 787 Est. Cost $15.25 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 306 Est. Cost $24.50 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $11 Shares 560 Est. Cost $23.33 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $11 Shares 346 Est. Cost $17.72 Unrealized +38.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11 Shares 849 Est. Cost $10.82 Unrealized -9.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.89 Unrealized +6.5%
RANDOLPH BANCORP INC 0.0%
Value ($000) $11 Shares 502 Est. Cost $21.91 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $11 Shares 647 Est. Cost $16.54 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $27.46 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $11 Shares 1,380 Est. Cost $10.05 Unrealized -12.5%
PLAYAGS INC 0.0%
Value ($000) $11 Shares 1,461 Est. Cost $3.62 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $104.58 Unrealized +57.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $94.66 Unrealized -18.3%
AGENUS INC 0.0%
Value ($000) $11 Shares 3,301 Est. Cost $3.21 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $113.73 Unrealized +16.5%
EWJ ISHARES INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $54.83 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $22.59 Unrealized +49.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $10 Shares 743 Est. Cost $10.84 Unrealized +1.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10 Shares 1,355 Est. Cost $10.90 Unrealized -46.0%
SONY SONY CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $51.98 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $72.00 Unrealized +3.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $10 Shares 766 Est. Cost $9.97 Unrealized +8.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $10 Shares 643 Est. Cost $12.93 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $10 Shares 483 Est. Cost $18.80 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $10 Shares 594 Est. Cost $19.86 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $10 Shares 432 Est. Cost $22.11 Unrealized +4.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $32.74 Unrealized +15.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $55.00 Unrealized -27.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,334 Est. Cost $1.34 Unrealized +214.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $9 Shares 861 Est. Cost $10.45 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $9 Shares 513 Est. Cost $16.77 Unrealized +0.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $9 Shares 338 Est. Cost $25.14 Unrealized +5.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9 Shares 1,021 Est. Cost $19.03 Unrealized -51.4%
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $32.75 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $9 Shares 456 Est. Cost $16.15 Unrealized +0.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.12 Unrealized +8.7%
MORPHIC HLDG INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $28.54 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $10.13 Unrealized +8.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $8 Shares 773 Est. Cost $10.35 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $21.45 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8 Shares 576 Est. Cost $16.51 Unrealized -21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 518 Est. Cost $12.66 Unrealized +5.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $8 Shares 527 Est. Cost $9.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $80.14 Unrealized +8.0%
CLOUDERA INC 0.0%
Value ($000) $7 Shares 488 Est. Cost $13.17 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $18.99 Unrealized +6.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7 Shares 420 Est. Cost $15.49 Unrealized -2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $27.37 Unrealized +64.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $9.70 Unrealized +45.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 390 Est. Cost $1.32 Unrealized +160.9%
ARAY ACCURAY INC 0.0%
Value ($000) $7 Shares 1,566 Est. Cost $3.67 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7 Shares 262 Est. Cost $12.89 Unrealized +21.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 289 Est. Cost $20.41 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $17.81 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $7 Shares 1,922 Est. Cost $5.25 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $7 Shares 732 Est. Cost $8.99 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $14.97 Unrealized +120.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.03 Unrealized -16.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $6 Shares 281 Est. Cost $7.43 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $6 Shares 353 Est. Cost $13.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $46.04 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 103 Est. Cost $40.57 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $22.89 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6 Shares 3,912 Est. Cost $1.95 Unrealized -52.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.45 Unrealized -1.7%
LORAL SPACE & COM INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $28.24 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $6 Shares 3,902 Est. Cost $1.85 Unrealized -1.5%
STIM NEURONETICS INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $3.94 Unrealized +90.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $11.58 Unrealized -30.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 168 Est. Cost $25.52 Unrealized +17.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $21.39 Unrealized +91.7%
TRUECAR INC 0.0%
Value ($000) $6 Shares 1,468 Est. Cost $4.33 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $7.89 Unrealized +98.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $31.22 Unrealized +20.6%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $20.65 Unrealized +23.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $21.77 Unrealized -85.9%
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 487 Est. Cost $10.67 Unrealized +32.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $14.28 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.37 Unrealized +11.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $5 Shares 1,872 Est. Cost $4.34 Unrealized -28.5%
CRH PLC 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.26 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 431 Est. Cost $21.88 Unrealized -39.1%
FRANKS INTL N V 0.0%
Value ($000) $5 Shares 1,929 Est. Cost $2.44 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.92 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $13.04 Unrealized -13.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.98 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $11.41 Unrealized +6.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.95 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $16.59 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $6.85 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $10.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 98 Est. Cost $33.07 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.35 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 995 Est. Cost $4.65 Unrealized -16.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,541 Est. Cost $3.97 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $11.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.36 Unrealized -11.7%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 822 Est. Cost $12.42 Unrealized -42.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $41.07 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $8.97 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $9.50 Unrealized +31.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,524 Est. Cost $10.15 Unrealized -71.2%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $46.05 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $19.42 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.28 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $8.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $13.70 Unrealized +11.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $4 Shares 563 Est. Cost $7.10 Unrealized
KNOLL INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $11.35 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.83 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.27 Unrealized +11.5%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $29.22 Unrealized +40.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $12.13 Unrealized +17.1%
ATRECA INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.84 Unrealized
STARTEK INC 0.0%
Value ($000) $4 Shares 539 Est. Cost $7.42 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 405 Est. Cost $5.34 Unrealized +13.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $3 Shares 468 Est. Cost $4.61 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $3 Shares 566 Est. Cost $4.29 Unrealized 0.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 472 Est. Cost $6.98 Unrealized +0.1%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.33 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $3 Shares 1,244 Est. Cost $2.41 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.32 Unrealized -20.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.95 Unrealized +52.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 515 Est. Cost $6.59 Unrealized -8.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.93 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 554 Est. Cost $5.42 Unrealized
CONNS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.45 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $12.83 Unrealized +8.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.26 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.66 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $8.96 Unrealized +63.9%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $10.45 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $8.64 Unrealized +167.3%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.59 Unrealized +5.9%
DIEBOLD NXDF INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.81 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $1.83 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $11.06 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 522 Est. Cost $4.29 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 743 Est. Cost $2.51 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $5.47 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $14.06 Unrealized -6.6%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $3 Shares 1,411 Est. Cost $2.13 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.77 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.44 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $19.72 Unrealized +33.4%
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.46 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.65 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $3 Shares 1,107 Est. Cost $4.46 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $7.51 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.65 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 703 Est. Cost $2.24 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $2 Shares 221 Est. Cost $11.04 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $2.85 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.05 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.26 Unrealized -26.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.33 Unrealized +34.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $4.61 Unrealized +14.9%
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.39 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.41 Unrealized +14.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.64 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.37 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.28 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.25 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.40 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.79 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.57 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 75 Est. Cost $11.14 Unrealized +44.1%
ATLANTIC POWER CORP 0.0%
Value ($000) $2 Shares 1,159 Est. Cost $2.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 788 Est. Cost $1.65 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.71 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.88 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2 Shares 1,340 Est. Cost $0.85 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.46 Unrealized +16.4%
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.30 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.10 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $3.14 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.54 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2 Shares 134 Est. Cost $5.92 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.07 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $2 Shares 532 Est. Cost $4.70 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $6.45 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -14.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.37 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.08 Unrealized +5.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.25 Unrealized -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $13.03 Unrealized -13.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.08 Unrealized
CERECOR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.16 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 1,696 Est. Cost $0.72 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $13.11 Unrealized +78.1%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 4 Est. Cost $8.99 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.68 Unrealized +11.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.75 Unrealized -5.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.26 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.81 Unrealized +35.3%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,899 Est. Cost $1.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.64 Unrealized -6.7%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.48 Unrealized +115.0%
TENNECO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.01 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 619 Est. Cost $0.99 Unrealized 0.0%
IMAGE SENSING SYS INC 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.35 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.02 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $16.31 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $7.65 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.60 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.11 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.03 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.16 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $163.96 Unrealized +13.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.86 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $9.02 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $5.29 Unrealized +3.4%
FLUENT INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $3.00 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $17.51 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.63 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.24 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.82 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 587 Est. Cost $2.70 Unrealized -27.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.93 Unrealized +1.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.86 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.93 Unrealized -9.7%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.23 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.14 Unrealized +8.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $6.35 Unrealized -26.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.37 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $35.96 Unrealized +20.3%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.68 Unrealized -33.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.66 Unrealized +106.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.10 Unrealized -35.5%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.71 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.86 Unrealized -4.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.63 Unrealized -21.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +11.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.60 Unrealized
PFSWEB INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.38 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.55 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.13 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.98 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $13.62 Unrealized -25.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $6.64 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.01 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.66 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.29 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.35 Unrealized -24.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1 Shares 401 Est. Cost $2.35 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.32 Unrealized +10.7%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.18 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,430 Est. Cost $0.86 Unrealized
ADICET BIO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.49 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.11 Unrealized -8.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.28 Unrealized