FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $537,654,000 (100.0% shares, 0.0% debt)

Holdings (845)

AAPL APPLE INC. CMN 1.4%
Value ($000) $7,493,000 Shares 54,707 Est. Cost $126.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES, INC. CMN 1.4%
Value ($000) $7,485,000 Shares 79,682 Est. Cost $80.82 Unrealized 0.0%
MSFT MICROSOFT CORPORATION CMN 1.4%
Value ($000) $7,471,000 Shares 27,580 Est. Cost $222.90 Unrealized +9.8%
AMZN AMAZON.COM INC CMN 1.4%
Value ($000) $7,386,000 Shares 2,147 Est. Cost $149.65 Unrealized +11.1%
NFLX NETFLIX, INC. CMN 1.3%
Value ($000) $7,120,000 Shares 13,479 Est. Cost $51.12 Unrealized 0.0%
NKE NIKE CLASS-B CMN CLASS B 1.3%
Value ($000) $6,862,000 Shares 44,418 Est. Cost $125.67 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 1.3%
Value ($000) $6,837,000 Shares 30,149 Est. Cost $227554.44 Unrealized
ACN ACCENTURE PLC CMN CLASS A 1.3%
Value ($000) $6,836,000 Shares 23,189 Est. Cost $238.04 Unrealized +12.7%
TSLA TESLA, INC. CMN 1.3%
Value ($000) $6,826,000 Shares 10,042 Est. Cost $217.09 Unrealized 0.0%
META FACEBOOK, INC. CMN CLASS A 1.3%
Value ($000) $6,816,000 Shares 19,602 Est. Cost $317.41 Unrealized +0.4%
SHOP SHOPIFY INC. CMN CLASS A 1.3%
Value ($000) $6,814,000 Shares 4,664 Est. Cost $123.07 Unrealized +0.1%
NIO NIO INC. SPONSORED ADR CMN 1.3%
Value ($000) $6,805,000 Shares 127,912 Est. Cost $53200.64 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 1.2%
Value ($000) $6,629,000 Shares 17,127 Est. Cost $346.45 Unrealized -3.9%
QCOM QUALCOMM INC CMN 1.2%
Value ($000) $6,215,000 Shares 43,486 Est. Cost $122.15 Unrealized 0.0%
V VISA INC. CMN CLASS A 1.1%
Value ($000) $5,665,000 Shares 24,229 Est. Cost $220.99 Unrealized 0.0%
CRM SALESFORCE.COM, INC CMN 1.0%
Value ($000) $5,633,000 Shares 23,059 Est. Cost $227.70 Unrealized 0.0%
INTC INTEL CORPORATION CMN 1.0%
Value ($000) $5,217,000 Shares 92,929 Est. Cost $53.58 Unrealized 0.0%
GOOG ALPHABET INC. CMN CLASS C 0.9%
Value ($000) $4,810,000 Shares 1,919 Est. Cost $114.15 Unrealized +3.6%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.9%
Value ($000) $4,680,000 Shares 18,622 Est. Cost $213.72 Unrealized +0.7%
PDD PINDUODUO INC. SPONSORED ADR CMN 0.9%
Value ($000) $4,673,000 Shares 36,788 Est. Cost $129541.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $4,517,000 Shares 16,252 Est. Cost $201.69 Unrealized +38.5%
CHTR CHARTER COMMUNICATIONS, INC. CMN 0.8%
Value ($000) $4,196,000 Shares 5,816 Est. Cost $673.16 Unrealized 0.0%
QTS REALTY TRUST, INC. CMN 0.7%
Value ($000) $3,689,000 Shares 47,717 Est. Cost $77309.98 Unrealized
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 0.7%
Value ($000) $3,559,000 Shares 17,111 Est. Cost $148.11 Unrealized +10.8%
SLACK TECHNOLOGIES, INC. CMN CLASS A 0.6%
Value ($000) $3,444,000 Shares 77,752 Est. Cost $44294.68 Unrealized
BIIB BIOGEN INC. CMN 0.6%
Value ($000) $3,424,000 Shares 9,889 Est. Cost $297.93 Unrealized +1.7%
LLY ELI LILLY & CO CMN 0.6%
Value ($000) $3,419,000 Shares 14,897 Est. Cost $189.83 Unrealized +1.1%
ALEXION PHARMACEUTICALS, INC. CMN 0.6%
Value ($000) $3,414,000 Shares 18,585 Est. Cost $183696.53 Unrealized
SE SEA LIMITED SPONSORED ADR CMN 0.6%
Value ($000) $3,336,000 Shares 12,149 Est. Cost $274590.50 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.6%
Value ($000) $3,308,000 Shares 49,501 Est. Cost $53.20 Unrealized +1.3%
CVS CVS HEALTH CORP CMN 0.6%
Value ($000) $3,291,000 Shares 39,447 Est. Cost $67.58 Unrealized +4.3%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.6%
Value ($000) $3,263,000 Shares 10,257 Est. Cost $282.88 Unrealized 0.0%
PTON PELOTON INTERACTIVE, INC. CMN CLASS A 0.6%
Value ($000) $3,241,000 Shares 26,135 Est. Cost $106.45 Unrealized 0.0%
HD THE HOME DEPOT, INC. CMN 0.6%
Value ($000) $3,224,000 Shares 10,109 Est. Cost $283.84 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP CMN 0.6%
Value ($000) $3,212,000 Shares 21,913 Est. Cost $104.50 Unrealized +8.6%
EA ELECTRONIC ARTS CMN 0.6%
Value ($000) $3,128,000 Shares 21,749 Est. Cost $138.37 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A 0.6%
Value ($000) $3,026,000 Shares 48,655 Est. Cost $62192.99 Unrealized
LUV SOUTHWEST AIRLINES CO CMN 0.6%
Value ($000) $3,009,000 Shares 56,668 Est. Cost $55.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. CMN 0.5%
Value ($000) $2,725,000 Shares 14,213 Est. Cost $156.58 Unrealized 0.0%
LAM RESEARCH CORPORATION CMN 0.5%
Value ($000) $2,691,000 Shares 4,135 Est. Cost $650786.00 Unrealized
SYK STRYKER CORPORATION CMN 0.5%
Value ($000) $2,640,000 Shares 10,166 Est. Cost $243.53 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.5%
Value ($000) $2,607,000 Shares 30,557 Est. Cost $75.71 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION CMN 0.5%
Value ($000) $2,579,000 Shares 53,065 Est. Cost $39.87 Unrealized +5.3%
DQ DAQO NEW ENERGY CORP SPONSORED ADR CMN 0.5%
Value ($000) $2,521,000 Shares 38,768 Est. Cost $66348.13 Unrealized
SHW SHERWIN-WILLIAMS CO CMN 0.5%
Value ($000) $2,502,000 Shares 9,183 Est. Cost $262.19 Unrealized +0.3%
NUANCE COMMUNICATIONS, INC. CMN 0.5%
Value ($000) $2,498,000 Shares 45,878 Est. Cost $54448.75 Unrealized
KMB KIMBERLY-CLARK CORPORATION CMN 0.5%
Value ($000) $2,498,000 Shares 18,675 Est. Cost $113.11 Unrealized -0.6%
PYPL PAYPAL HOLDINGS, INC. CMN 0.5%
Value ($000) $2,448,000 Shares 8,399 Est. Cost $251.93 Unrealized +4.6%
LOW LOWES COMPANIES INC CMN 0.4%
Value ($000) $2,410,000 Shares 12,427 Est. Cost $179.51 Unrealized 0.0%
ABBV ABBVIE INC CMN 0.4%
Value ($000) $2,410,000 Shares 21,394 Est. Cost $94.76 Unrealized 0.0%
ADSK AUTODESK, INC. CMN 0.4%
Value ($000) $2,374,000 Shares 8,134 Est. Cost $285.27 Unrealized 0.0%
CVNA CARVANA CO. CMN CLASS A 0.4%
Value ($000) $2,355,000 Shares 7,802 Est. Cost $272.01 Unrealized 0.0%
NEE NEXTERA ENERGY, INC. CMN 0.4%
Value ($000) $2,343,000 Shares 31,973 Est. Cost $66.51 Unrealized 0.0%
BLACKROCK, INC. CMN 0.4%
Value ($000) $2,339,000 Shares 2,673 Est. Cost $752333.90 Unrealized
NOC NORTHROP GRUMMAN CORP CMN 0.4%
Value ($000) $2,231,000 Shares 6,138 Est. Cost $319.15 Unrealized +4.6%
SPG SIMON PROPERTY GROUP INC CMN 0.4%
Value ($000) $2,216,000 Shares 16,986 Est. Cost $93.12 Unrealized +3.4%
LBRDK LIBERTY BROADBAND CORPORATION CMN CLASS C 0.4%
Value ($000) $2,185,000 Shares 12,583 Est. Cost $150.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC CMN 0.4%
Value ($000) $2,183,000 Shares 7,631 Est. Cost $238.48 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES INC CMN CLASS A 0.4%
Value ($000) $2,175,000 Shares 4,108 Est. Cost $435.29 Unrealized +14.5%
CM CANADIAN IMPERIAL BANK OF COMMERCE CMN 0.4%
Value ($000) $2,164,000 Shares 19,005 Est. Cost $40.83 Unrealized +9.5%
AMGN AMGEN INC. CMN 0.4%
Value ($000) $2,150,000 Shares 8,822 Est. Cost $204.99 Unrealized +3.7%
BEAM BEAM THERAPEUTICS INC CMN 0.4%
Value ($000) $2,075,000 Shares 16,122 Est. Cost $79.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL INC CMN 0.4%
Value ($000) $2,067,000 Shares 3,700 Est. Cost $503.83 Unrealized 0.0%
PPG PPG INDUSTRIES, INC. CMN 0.4%
Value ($000) $2,035,000 Shares 11,986 Est. Cost $145.01 Unrealized +7.8%
NEM NEWMONT CORP CMN 0.4%
Value ($000) $2,026,000 Shares 31,966 Est. Cost $57.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC CMN 0.4%
Value ($000) $2,026,000 Shares 20,441 Est. Cost $70.35 Unrealized +8.6%
AXP AMERICAN EXPRESS CO. CMN 0.4%
Value ($000) $1,998,000 Shares 12,095 Est. Cost $147.87 Unrealized 0.0%
PLD PROLOGIS INC CMN 0.4%
Value ($000) $1,969,000 Shares 16,475 Est. Cost $102.35 Unrealized 0.0%
TGT TARGET CORPORATION CMN 0.4%
Value ($000) $1,965,000 Shares 8,127 Est. Cost $132.82 Unrealized +44.2%
CTAS CINTAS CORPORATION CMN 0.4%
Value ($000) $1,954,000 Shares 5,114 Est. Cost $84.70 Unrealized +0.3%
TD TORONTO DOMINION BANK CMN 0.4%
Value ($000) $1,907,000 Shares 27,221 Est. Cost $69.96 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO CMN 0.4%
Value ($000) $1,903,000 Shares 11,709 Est. Cost $162524.55 Unrealized
ICLR ICON PUBLIC LIMITED COMPANY CMN 0.4%
Value ($000) $1,893,000 Shares 9,159 Est. Cost $215.79 Unrealized 0.0%
ULTA ULTA BEAUTY INC CMN 0.4%
Value ($000) $1,888,000 Shares 5,461 Est. Cost $327.93 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND COMPANY CMN 0.3%
Value ($000) $1,811,000 Shares 29,882 Est. Cost $52.72 Unrealized +5.8%
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.3%
Value ($000) $1,802,000 Shares 19,753 Est. Cost $90082.98 Unrealized
DTE DTE ENERGY COMPANY CMN 0.3%
Value ($000) $1,784,000 Shares 13,767 Est. Cost $99.61 Unrealized +0.6%
FISV FISERV, INC. CMN 0.3%
Value ($000) $1,776,000 Shares 16,614 Est. Cost $112.03 Unrealized +3.8%
SBUX STARBUCKS CORP. CMN 0.3%
Value ($000) $1,753,000 Shares 15,675 Est. Cost $84.15 Unrealized +20.8%
IQV IQVIA HOLDINGS INC CMN 0.3%
Value ($000) $1,751,000 Shares 7,227 Est. Cost $209.85 Unrealized +10.0%
BROOKFIELD ASSET MANAGEMENT INC. CMN 0.3%
Value ($000) $1,706,000 Shares 33,456 Est. Cost $50992.35 Unrealized
ATLASSIAN CORPORATION PLC CMN CLASS A 0.3%
Value ($000) $1,704,000 Shares 6,634 Est. Cost $256858.61 Unrealized
BKNG BOOKING HOLDINGS INC. CMN 0.3%
Value ($000) $1,698,000 Shares 776 Est. Cost $2296.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC. CMN 0.3%
Value ($000) $1,637,000 Shares 4,413 Est. Cost $59.44 Unrealized -0.3%
DISCOVERY INC - A CMN SERIES A 0.3%
Value ($000) $1,615,000 Shares 52,639 Est. Cost $43455.93 Unrealized
SPGI S&P GLOBAL INC. CMN 0.3%
Value ($000) $1,607,000 Shares 3,914 Est. Cost $319.59 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC CMN 0.3%
Value ($000) $1,606,000 Shares 3,416 Est. Cost $429.90 Unrealized 0.0%
MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.3%
Value ($000) $1,550,000 Shares 2,333 Est. Cost $59.87 Unrealized -1.2%
ECL ECOLAB INC. CMN 0.3%
Value ($000) $1,543,000 Shares 7,491 Est. Cost $203.98 Unrealized +1.2%
ATHENE HOLDING LTD. CMN CLASS A 0.3%
Value ($000) $1,535,000 Shares 22,741 Est. Cost $66139.20 Unrealized
RH RH CMN 0.3%
Value ($000) $1,509,000 Shares 2,223 Est. Cost $475.24 Unrealized +36.6%
IFF INTL.FLAVORS & FRAGRANCE CMN 0.3%
Value ($000) $1,505,000 Shares 10,074 Est. Cost $126.29 Unrealized 0.0%
MTCH MATCH GROUP, INC. CMN 0.3%
Value ($000) $1,504,000 Shares 9,325 Est. Cost $143.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.3%
Value ($000) $1,498,000 Shares 9,699 Est. Cost $142.50 Unrealized +1.8%
DISCOVER FINANCIAL SERVICES CMN 0.3%
Value ($000) $1,461,000 Shares 12,353 Est. Cost $118270.87 Unrealized
ARISTA NETWORKS, INC. CMN 0.3%
Value ($000) $1,429,000 Shares 3,943 Est. Cost $332430.94 Unrealized
RAVEN INDUSTRIES INC. CMN 0.3%
Value ($000) $1,384,000 Shares 23,918 Est. Cost $57864.37 Unrealized
O REALTY INCOME CORPORATION CMN 0.3%
Value ($000) $1,353,000 Shares 20,267 Est. Cost $49.86 Unrealized +4.0%
DECK DECKERS OUTDOORS CORP CMN 0.3%
Value ($000) $1,350,000 Shares 3,514 Est. Cost $56.43 Unrealized 0.0%
LINDE PLC CMN 0.3%
Value ($000) $1,346,000 Shares 4,657 Est. Cost $289027.28 Unrealized
ADP AUTOMATIC DATA PROCESSING INC CMN 0.2%
Value ($000) $1,343,000 Shares 6,761 Est. Cost $170.96 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC. CMN 0.2%
Value ($000) $1,338,000 Shares 16,030 Est. Cost $79.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED CMN 0.2%
Value ($000) $1,332,000 Shares 10,096 Est. Cost $117.98 Unrealized +1.5%
FSLR FIRST SOLAR, INC. CMN 0.2%
Value ($000) $1,317,000 Shares 14,546 Est. Cost $79.13 Unrealized 0.0%
BUNGE LIMITED ORD CMN 0.2%
Value ($000) $1,308,000 Shares 16,736 Est. Cost $78154.88 Unrealized
WM WASTE MANAGEMENT INC CMN 0.2%
Value ($000) $1,303,000 Shares 9,302 Est. Cost $128.55 Unrealized 0.0%
NTAP NETAPP, INC. CMN 0.2%
Value ($000) $1,298,000 Shares 15,867 Est. Cost $69.83 Unrealized 0.0%
51JOB, INC. SPONSORED ADR CMN 0.2%
Value ($000) $1,294,000 Shares 16,640 Est. Cost $77764.42 Unrealized
BDX BECTON, DICKINSON AND COMPANY CMN 0.2%
Value ($000) $1,293,000 Shares 5,317 Est. Cost $224.92 Unrealized -1.2%
MDT MEDTRONIC PUBLIC LIMITED COMPANY CMN 0.2%
Value ($000) $1,261,000 Shares 10,161 Est. Cost $109.50 Unrealized 0.0%
NUE NUCOR CORPORATION CMN 0.2%
Value ($000) $1,257,000 Shares 13,105 Est. Cost $87.00 Unrealized 0.0%
QRVO QORVO, INC. CMN 0.2%
Value ($000) $1,255,000 Shares 6,417 Est. Cost $184.45 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP CMN 0.2%
Value ($000) $1,230,000 Shares 32,148 Est. Cost $37994.83 Unrealized
RY ROYAL BANK OF CANADA CMN 0.2%
Value ($000) $1,221,000 Shares 12,053 Est. Cost $85.50 Unrealized +15.9%
PROOFPOINT INC CMN 0.2%
Value ($000) $1,203,000 Shares 6,924 Est. Cost $173743.50 Unrealized
APH AMPHENOL CORP CL-A (NEW) CMN CLASS A 0.2%
Value ($000) $1,199,000 Shares 17,525 Est. Cost $31.72 Unrealized +1.9%
WEN WENDY'S CO/THE CMN 0.2%
Value ($000) $1,198,000 Shares 51,160 Est. Cost $22.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC CMN 0.2%
Value ($000) $1,194,000 Shares 12,720 Est. Cost $67.28 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC CMN 0.2%
Value ($000) $1,185,000 Shares 5,680 Est. Cost $170.51 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 0.2%
Value ($000) $1,185,000 Shares 16,457 Est. Cost $72005.84 Unrealized
XYL XYLEM INC. CMN 0.2%
Value ($000) $1,173,000 Shares 9,776 Est. Cost $108.16 Unrealized 0.0%
SMG THE SCOTTS MIRACLE GRO CO CLASS A 0.2%
Value ($000) $1,169,000 Shares 6,092 Est. Cost $184.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.2%
Value ($000) $1,169,000 Shares 16,884 Est. Cost $69.24 Unrealized 0.0%
SANDERSON FARMS INC CMN 0.2%
Value ($000) $1,137,000 Shares 6,048 Est. Cost $187996.03 Unrealized
AKAM AKAMAI TECHNOLOGIES, INC. CMN 0.2%
Value ($000) $1,132,000 Shares 9,710 Est. Cost $111.54 Unrealized 0.0%
NEVRO CORP. CMN 0.2%
Value ($000) $1,124,000 Shares 6,779 Est. Cost $165806.17 Unrealized
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 0.2%
Value ($000) $1,098,000 Shares 5,962 Est. Cost $124.90 Unrealized +34.5%
LHX L3HARRIS TECHNOLOGIES INC CMN 0.2%
Value ($000) $1,093,000 Shares 5,055 Est. Cost $176.71 Unrealized +10.7%
WCN WASTE CONNECTIONS, INC. CMN 0.2%
Value ($000) $1,074,000 Shares 8,992 Est. Cost $115.09 Unrealized +0.3%
TRP TC ENERGY CORP CMN 0.2%
Value ($000) $1,068,000 Shares 21,573 Est. Cost $39.34 Unrealized 0.0%
AEM AGNICO-EAGLE MINES LIMITED CMN 0.2%
Value ($000) $1,059,000 Shares 17,520 Est. Cost $59.33 Unrealized 0.0%
ZD J2 GLOBAL INC. CMN 0.2%
Value ($000) $1,054,000 Shares 7,664 Est. Cost $109.87 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP CMN 0.2%
Value ($000) $1,044,000 Shares 6,747 Est. Cost $138.58 Unrealized 0.0%
SNOW SNOWFLAKE INC. CMN CLASS A 0.2%
Value ($000) $1,044,000 Shares 4,316 Est. Cost $232.63 Unrealized 0.0%
KANSAS CITY SOUTHERN CMN 0.2%
Value ($000) $1,043,000 Shares 3,679 Est. Cost $222812.70 Unrealized
SBNY SIGNATURE BANK (NEW YORK) CMN 0.2%
Value ($000) $1,042,000 Shares 4,240 Est. Cost $245754.72 Unrealized
TROW T. ROWE PRICE GROUP, INC. CMN 0.2%
Value ($000) $1,040,000 Shares 5,251 Est. Cost $137.34 Unrealized +10.3%
WELL WELLTOWER INC. CMN 0.2%
Value ($000) $1,035,000 Shares 12,458 Est. Cost $67.92 Unrealized 0.0%
ENB ENBRIDGE INC. CMN 0.2%
Value ($000) $1,033,000 Shares 25,792 Est. Cost $28.64 Unrealized 0.0%
BILI BILIBILI, INC. SPONSORED ADR CMN 0.2%
Value ($000) $1,012,000 Shares 8,302 Est. Cost $118924.10 Unrealized
BAX BAXTER INTERNATIONAL INC CMN 0.2%
Value ($000) $1,004,000 Shares 12,476 Est. Cost $71.39 Unrealized +6.0%
TDG TRANSDIGM GROUP INCORPORATED CMN 0.2%
Value ($000) $1,001,000 Shares 1,547 Est. Cost $521.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE, INC. CMN 0.2%
Value ($000) $996,000 Shares 3,926 Est. Cost $123.36 Unrealized +1.5%
FBIN FORTUNE BRANDS HOME & SECURITY CMN 0.2%
Value ($000) $991,000 Shares 9,953 Est. Cost $75.84 Unrealized +7.2%
NSC NORFOLK SOUTHERN CORP CMN 0.2%
Value ($000) $989,000 Shares 3,726 Est. Cost $217.26 Unrealized +15.2%
GWW W.W. GRAINGER INC CMN 0.2%
Value ($000) $987,000 Shares 2,254 Est. Cost $420.23 Unrealized 0.0%
BALL BALL CORPORATION CMN 0.2%
Value ($000) $986,000 Shares 12,169 Est. Cost $81.56 Unrealized 0.0%
CIEN CIENA CORPORATION CMN 0.2%
Value ($000) $986,000 Shares 17,328 Est. Cost $54.78 Unrealized +0.6%
NTNX NUTANIX, INC. CMN CLASS A 0.2%
Value ($000) $968,000 Shares 25,332 Est. Cost $31.15 Unrealized 0.0%
BMO BANK OF MONTREAL CMN 0.2%
Value ($000) $961,000 Shares 9,368 Est. Cost $81.61 Unrealized 0.0%
DLR DIGITAL REALTY TRUST, INC. CMN 0.2%
Value ($000) $959,000 Shares 6,377 Est. Cost $128.42 Unrealized 0.0%
VRSN VERISIGN, INC. CMN 0.2%
Value ($000) $956,000 Shares 4,198 Est. Cost $215.84 Unrealized 0.0%
GRMN GARMIN LTD. CMN 0.2%
Value ($000) $948,000 Shares 6,555 Est. Cost $111.45 Unrealized +13.7%
NTR NUTRIEN LTD CMN 0.2%
Value ($000) $937,000 Shares 15,463 Est. Cost $49.16 Unrealized +4.4%
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.2%
Value ($000) $933,000 Shares 2,779 Est. Cost $313.37 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC CMN 0.2%
Value ($000) $921,000 Shares 2,625 Est. Cost $278.02 Unrealized +14.6%
SCHW CHARLES SCHWAB CORPORATION CMN 0.2%
Value ($000) $921,000 Shares 12,648 Est. Cost $66.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP. CMN 0.2%
Value ($000) $914,000 Shares 17,352 Est. Cost $55.13 Unrealized 0.0%
BBBY OVERSTOCK.COM INC DEL CMN 0.2%
Value ($000) $900,000 Shares 9,758 Est. Cost $79.93 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.2%
Value ($000) $888,000 Shares 4,935 Est. Cost $157.42 Unrealized 0.0%
IP INTERNATIONAL PAPER CO. CMN 0.2%
Value ($000) $882,000 Shares 14,391 Est. Cost $45.01 Unrealized +3.6%
CPRI CAPRI HOLDINGS LIMITED CMN 0.2%
Value ($000) $879,000 Shares 15,367 Est. Cost $51.29 Unrealized +6.1%
AJG ARTHUR J GALLAGHER & CO CMN 0.2%
Value ($000) $877,000 Shares 6,260 Est. Cost $134.67 Unrealized 0.0%
VRSK VERISK ANALYTICS, INC. CMN 0.2%
Value ($000) $875,000 Shares 5,008 Est. Cost $172.13 Unrealized 0.0%
AVTR AVANTOR FUNDING, INC. CMN 0.2%
Value ($000) $865,000 Shares 24,366 Est. Cost $32.34 Unrealized 0.0%
CNC CENTENE CORPORATION CMN 0.2%
Value ($000) $855,000 Shares 11,724 Est. Cost $66.03 Unrealized +3.8%
DEO DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 0.2%
Value ($000) $855,000 Shares 4,458 Est. Cost $185058.30 Unrealized
LMT LOCKHEED MARTIN CORPORATION CMN 0.2%
Value ($000) $852,000 Shares 2,253 Est. Cost $338.54 Unrealized 0.0%
EPAM EPAM SYS INC CMN 0.2%
Value ($000) $850,000 Shares 1,664 Est. Cost $404.21 Unrealized +15.9%
EQR EQUITY RESIDENTIAL CMN 0.2%
Value ($000) $845,000 Shares 10,974 Est. Cost $63.08 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION CMN 0.2%
Value ($000) $832,000 Shares 5,735 Est. Cost $138.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION CMN 0.2%
Value ($000) $820,000 Shares 10,027 Est. Cost $60.07 Unrealized +19.4%
PKG PACKAGING CORP OF AMERICA COMMON STOCK 0.2%
Value ($000) $812,000 Shares 5,996 Est. Cost $124.99 Unrealized 0.0%
LNG CHENIERE ENERGY, INC. CMN 0.2%
Value ($000) $811,000 Shares 9,352 Est. Cost $81.34 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADR CMN 0.2%
Value ($000) $809,000 Shares 3,614 Est. Cost $181366.44 Unrealized
PENN PENN NATIONAL GAMING INC CMN 0.1%
Value ($000) $803,000 Shares 10,501 Est. Cost $86.12 Unrealized 0.0%
ATHM AUTOHOME INC. ADR CMN 0.1%
Value ($000) $801,000 Shares 12,523 Est. Cost $63962.31 Unrealized
SYKES ENTERPRISES, INCORPORATED CMN 0.1%
Value ($000) $797,000 Shares 14,846 Est. Cost $53684.49 Unrealized
GDDY GODADDY INC. CMN CLASS A 0.1%
Value ($000) $794,000 Shares 9,130 Est. Cost $83.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY CMN 0.1%
Value ($000) $792,000 Shares 4,256 Est. Cost $30.65 Unrealized +10.7%
HORIZON THERAPEUTICS PLC CMN 0.1%
Value ($000) $783,000 Shares 8,358 Est. Cost $93682.70 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $771,000 Shares 2,147 Est. Cost $315.41 Unrealized +3.6%
YUM YUM BRANDS, INC. CMN 0.1%
Value ($000) $762,000 Shares 6,626 Est. Cost $91.78 Unrealized +17.8%
YETI YETI HOLDINGS INC CMN 0.1%
Value ($000) $760,000 Shares 8,274 Est. Cost $86.82 Unrealized 0.0%
PHM PULTEGROUP INC. CMN 0.1%
Value ($000) $753,000 Shares 13,797 Est. Cost $53.43 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO. CMN 0.1%
Value ($000) $753,000 Shares 7,135 Est. Cost $100.93 Unrealized 0.0%
DHI D.R. HORTON, INC. CMN 0.1%
Value ($000) $748,000 Shares 8,273 Est. Cost $89.63 Unrealized 0.0%
PPD, INC. CMN 0.1%
Value ($000) $744,000 Shares 16,143 Est. Cost $45399.95 Unrealized
CE CELANESE CORPORATION COMMON STOCK 0.1%
Value ($000) $740,000 Shares 4,881 Est. Cost $142.54 Unrealized +3.0%
ORLY O'REILLY AUTOMOTIVE, INC. CMN 0.1%
Value ($000) $733,000 Shares 1,294 Est. Cost $32.46 Unrealized +10.5%
MAS MASCO CORPORATION CMN 0.1%
Value ($000) $731,000 Shares 12,413 Est. Cost $55.58 Unrealized +1.7%
DOX AMDOCS LIMITED ORDINARY SHARES 0.1%
Value ($000) $717,000 Shares 9,268 Est. Cost $69.92 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED COMPANY CMN 0.1%
Value ($000) $713,000 Shares 5,115 Est. Cost $126.25 Unrealized +1.8%
DPZ DOMINO'S PIZZA, INC. CMN 0.1%
Value ($000) $710,000 Shares 1,523 Est. Cost $399.22 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION CMN 0.1%
Value ($000) $709,000 Shares 11,732 Est. Cost $44.61 Unrealized +17.2%
EMN EASTMAN CHEMICAL COMPANY CMN 0.1%
Value ($000) $699,000 Shares 5,991 Est. Cost $101.52 Unrealized 0.0%
NDAQ NASDAQ INC. CMN 0.1%
Value ($000) $698,000 Shares 3,971 Est. Cost $45.81 Unrealized +12.7%
MGM MGM RESORTS INTERNATIONAL CMN 0.1%
Value ($000) $694,000 Shares 16,272 Est. Cost $41.35 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL COMPANY CMN 0.1%
Value ($000) $693,000 Shares 3,574 Est. Cost $216.53 Unrealized 0.0%
OMCL OMNICELL, INC. CMN 0.1%
Value ($000) $689,000 Shares 4,547 Est. Cost $139.23 Unrealized 0.0%
SNA SNAP-ON INC CMN 0.1%
Value ($000) $688,000 Shares 3,081 Est. Cost $212.27 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $682,000 Shares 33,970 Est. Cost $20076.54 Unrealized
WAL WESTERN ALLIANCE BANCORP CMN 0.1%
Value ($000) $677,000 Shares 7,286 Est. Cost $89.48 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CMN CLASS B 0.1%
Value ($000) $671,000 Shares 12,500 Est. Cost $48.62 Unrealized 0.0%
NAVISTAR INTL CORP (NEW) CMN 0.1%
Value ($000) $671,000 Shares 15,070 Est. Cost $44231.82 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC. CMN 0.1%
Value ($000) $664,000 Shares 6,964 Est. Cost $112.20 Unrealized -7.1%
TRGP TARGA RESOURCES CORP. CMN 0.1%
Value ($000) $663,000 Shares 14,909 Est. Cost $35.24 Unrealized 0.0%
SAP SAP SE (SPON ADR) 0.1%
Value ($000) $661,000 Shares 4,706 Est. Cost $129937.16 Unrealized
W WAYFAIR INC. CMN 0.1%
Value ($000) $658,000 Shares 2,085 Est. Cost $295.08 Unrealized +6.2%
BRKR BRUKER CORPORATION CMN 0.1%
Value ($000) $656,000 Shares 8,636 Est. Cost $65.83 Unrealized +4.5%
SYNEOS HEALTH INC CMN 0.1%
Value ($000) $647,000 Shares 7,234 Est. Cost $86881.56 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $645,000 Shares 7,694 Est. Cost $71582.97 Unrealized
TRMB TRIMBLE INC CMN 0.1%
Value ($000) $645,000 Shares 7,881 Est. Cost $79.50 Unrealized 0.0%
MTN VAIL RESORTS, INC. CMN 0.1%
Value ($000) $637,000 Shares 2,014 Est. Cost $318.68 Unrealized 0.0%
SUI SUN COMMUNITIES, INC CMN 0.1%
Value ($000) $629,000 Shares 3,667 Est. Cost $158644.95 Unrealized
ALTERYX, INC. CMN CLASS A 0.1%
Value ($000) $626,000 Shares 7,275 Est. Cost $84886.12 Unrealized
QUIDEL CORP CMN 0.1%
Value ($000) $616,000 Shares 4,807 Est. Cost $159942.17 Unrealized
RPRX ROYALTY PHARMA PLC CMN 0.1%
Value ($000) $610,000 Shares 14,877 Est. Cost $42.54 Unrealized 0.0%
VMWARE, INC. CMN CLASS A 0.1%
Value ($000) $607,000 Shares 3,792 Est. Cost $150430.89 Unrealized
LYDALL INC CMN 0.1%
Value ($000) $601,000 Shares 9,935 Est. Cost $60493.21 Unrealized
TXT TEXTRON INC.DEL. CMN 0.1%
Value ($000) $600,000 Shares 8,725 Est. Cost $63.21 Unrealized +1.8%
ALK ALASKA AIR GROUP INC(DEL HLDG) CMN 0.1%
Value ($000) $596,000 Shares 9,883 Est. Cost $67.48 Unrealized 0.0%
TMUS T-MOBILE US, INC. CMN 0.1%
Value ($000) $590,000 Shares 4,071 Est. Cost $133.21 Unrealized 0.0%
AT HOME GROUP INC. CMN 0.1%
Value ($000) $584,000 Shares 15,839 Est. Cost $36871.02 Unrealized
OKE ONEOK INC CMN 0.1%
Value ($000) $581,000 Shares 10,436 Est. Cost $41.29 Unrealized 0.0%
CRUS CIRRUS LOGIC COMMON STOCK 0.1%
Value ($000) $578,000 Shares 6,792 Est. Cost $80.17 Unrealized 0.0%
ALL ALLSTATE CORPORATION COMMON STOCK 0.1%
Value ($000) $574,000 Shares 4,397 Est. Cost $104.25 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC CMN 0.1%
Value ($000) $573,000 Shares 7,373 Est. Cost $127.70 Unrealized -40.6%
NTES NETEASE INC SPONSORED ADR CMN 0.1%
Value ($000) $568,000 Shares 4,929 Est. Cost $109470.73 Unrealized
CCI CROWN CASTLE INTL CORP CMN 0.1%
Value ($000) $557,000 Shares 2,857 Est. Cost $150.03 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN 0.1%
Value ($000) $556,000 Shares 11,369 Est. Cost $48904.92 Unrealized
NDSN NORDSON CORPORATION CMN 0.1%
Value ($000) $556,000 Shares 2,531 Est. Cost $196.69 Unrealized +2.2%
COP CONOCOPHILLIPS CMN 0.1%
Value ($000) $553,000 Shares 9,076 Est. Cost $47.19 Unrealized 0.0%
BCE BCE INC. CMN 0.1%
Value ($000) $552,000 Shares 11,193 Est. Cost $31.14 Unrealized +12.6%
CATALENT, INC. CMN 0.1%
Value ($000) $550,000 Shares 5,089 Est. Cost $108076.24 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. CMN 0.1%
Value ($000) $548,000 Shares 4,058 Est. Cost $145.43 Unrealized 0.0%
CRNC CERENCE, INC. CMN 0.1%
Value ($000) $541,000 Shares 5,068 Est. Cost $98.41 Unrealized 0.0%
HDB HDFC BANK LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $541,000 Shares 7,396 Est. Cost $75106.50 Unrealized
HSBC HSBC HOLDINGS PLC SPONSORED ADR CMN 0.1%
Value ($000) $539,000 Shares 18,671 Est. Cost $28868.30 Unrealized
WING WINGSTOP INC. CMN 0.1%
Value ($000) $539,000 Shares 3,419 Est. Cost $144.07 Unrealized 0.0%
BRO BROWN & BROWN, INC. CMN 0.1%
Value ($000) $537,000 Shares 10,108 Est. Cost $49.88 Unrealized 0.0%
AAP ADVANCE AUTO PARTS, INC. CMN 0.1%
Value ($000) $535,000 Shares 2,607 Est. Cost $174.66 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $534,000 Shares 6,446 Est. Cost $74.45 Unrealized 0.0%
CASY CASEY'S GENERAL STORES,INC CMN 0.1%
Value ($000) $525,000 Shares 2,698 Est. Cost $204.39 Unrealized +2.4%
FRPT FRESHPET, INC. CMN 0.1%
Value ($000) $523,000 Shares 3,211 Est. Cost $170.56 Unrealized 0.0%
WB WEIBO CORPORATION SPONSORED ADR CMN 0.1%
Value ($000) $521,000 Shares 9,903 Est. Cost $52000.18 Unrealized
POOL POOL CORP CMN 0.1%
Value ($000) $518,000 Shares 1,129 Est. Cost $398.28 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA (THE) CMN 0.1%
Value ($000) $514,000 Shares 7,895 Est. Cost $50.54 Unrealized 0.0%
JBL JABIL INC CMN 0.1%
Value ($000) $514,000 Shares 8,845 Est. Cost $52.19 Unrealized +3.7%
KTB KONTOOR BRANDS, INC. CMN 0.1%
Value ($000) $511,000 Shares 9,054 Est. Cost $57.45 Unrealized +6.8%
APTIV PLC CMN 0.1%
Value ($000) $511,000 Shares 3,251 Est. Cost $157182.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $507,000 Shares 3,136 Est. Cost $118.46 Unrealized +24.7%
GMED GLOBUS MEDICAL INC CMN CLASS A 0.1%
Value ($000) $504,000 Shares 6,496 Est. Cost $71.10 Unrealized 0.0%
JLL JONES LANG LASALLE INCORPORATED CMN 0.1%
Value ($000) $504,000 Shares 2,576 Est. Cost $184.09 Unrealized +6.1%
ELAN ELANCO ANIMAL HEALTH INCORPORATED CMN 0.1%
Value ($000) $503,000 Shares 14,505 Est. Cost $32.98 Unrealized 0.0%
VTR VENTAS, INC. CMN 0.1%
Value ($000) $503,000 Shares 8,804 Est. Cost $47.20 Unrealized +0.5%
EYE NATIONAL VISION HOLDINGS, INC. CMN 0.1%
Value ($000) $502,000 Shares 9,816 Est. Cost $49.05 Unrealized 0.0%
CG CARLYLE GROUP INC/THE CMN 0.1%
Value ($000) $501,000 Shares 10,785 Est. Cost $30.52 Unrealized +19.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $501,000 Shares 2,831 Est. Cost $177.53 Unrealized 0.0%
PSX PHILLIPS 66 CMN 0.1%
Value ($000) $498,000 Shares 5,804 Est. Cost $70.57 Unrealized 0.0%
PWR QUANTA SERVICES INC CMN 0.1%
Value ($000) $497,000 Shares 5,487 Est. Cost $86.31 Unrealized +7.9%
SL GREEN REALTY CORP. CMN 0.1%
Value ($000) $495,000 Shares 6,182 Est. Cost $80071.17 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.1%
Value ($000) $495,000 Shares 6,012 Est. Cost $78.28 Unrealized +1.0%
VFC VF CORP CMN 0.1%
Value ($000) $495,000 Shares 6,029 Est. Cost $83.35 Unrealized 0.0%
APPS DIGITAL TURBINE, INC. CMN 0.1%
Value ($000) $493,000 Shares 6,482 Est. Cost $71.36 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B 0.1%
Value ($000) $492,000 Shares 3,360 Est. Cost $147.53 Unrealized 0.0%
SPIRIT REALTY CAPITAL, INC. CMN 0.1%
Value ($000) $491,000 Shares 10,257 Est. Cost $46246.85 Unrealized
FAST FASTENAL COMPANY CMN 0.1%
Value ($000) $491,000 Shares 9,441 Est. Cost $23.29 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N.V. ADR CMN 0.1%
Value ($000) $488,000 Shares 9,813 Est. Cost $53128.21 Unrealized
NEW SENIOR INVESTMENT GRP INC. CMN 0.1%
Value ($000) $485,000 Shares 55,234 Est. Cost $8780.82 Unrealized
OMF ONEMAIN HOLDINGS, INC. CMN 0.1%
Value ($000) $480,000 Shares 8,016 Est. Cost $51.84 Unrealized +9.2%
HSY THE HERSHEY COMPANY CMN 0.1%
Value ($000) $478,000 Shares 2,745 Est. Cost $128.92 Unrealized +16.9%
WPC W. P. CAREY INC. CMN 0.1%
Value ($000) $477,000 Shares 6,399 Est. Cost $70267.08 Unrealized
LPX LOUISIANA PACIFIC CORP CMN 0.1%
Value ($000) $477,000 Shares 7,918 Est. Cost $63.92 Unrealized 0.0%
TNDM TANDEM DIABETES CARE, INC. CMN 0.1%
Value ($000) $475,000 Shares 4,876 Est. Cost $89.17 Unrealized 0.0%
MO ALTRIA GROUP, INC. CMN 0.1%
Value ($000) $474,000 Shares 9,939 Est. Cost $33.97 Unrealized 0.0%
ATR APTARGROUP, INC. CMN 0.1%
Value ($000) $473,000 Shares 3,356 Est. Cost $137.52 Unrealized +0.8%
W.R. GRACE & CO (NEW) CMN 0.1%
Value ($000) $468,000 Shares 6,772 Est. Cost $69108.09 Unrealized
THC TENET HEALTHCARE CORP CMN 0.1%
Value ($000) $467,000 Shares 6,978 Est. Cost $55.89 Unrealized +11.0%
NBIS YANDEX N.V. CMN 0.1%
Value ($000) $467,000 Shares 6,597 Est. Cost $70789.75 Unrealized
SICPQ SILVERGATE CAPITAL CORP CMN CLASS A 0.1%
Value ($000) $456,000 Shares 4,028 Est. Cost $113.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS, INC. CMN 0.1%
Value ($000) $452,000 Shares 2,664 Est. Cost $146.46 Unrealized 0.0%
FFIV F5 NETWORKS, INC. CMN 0.1%
Value ($000) $450,000 Shares 2,411 Est. Cost $196.97 Unrealized -2.4%
HEI HEICO CORPORATION (NEW) CMN 0.1%
Value ($000) $447,000 Shares 3,207 Est. Cost $137.98 Unrealized 0.0%
TRU TRANSUNION CMN 0.1%
Value ($000) $447,000 Shares 4,074 Est. Cost $98.94 Unrealized +2.9%
CAI INTERNATIONAL, INC. CMN 0.1%
Value ($000) $445,000 Shares 7,951 Est. Cost $55967.81 Unrealized
HUM HUMANA INC. CMN 0.1%
Value ($000) $445,000 Shares 1,006 Est. Cost $375.74 Unrealized +11.3%
DD DUPONT DE NEMOURS INC CMN 0.1%
Value ($000) $438,000 Shares 5,658 Est. Cost $30.58 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 0.1%
Value ($000) $437,000 Shares 9,993 Est. Cost $39.13 Unrealized +4.2%
FND FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 0.1%
Value ($000) $433,000 Shares 4,099 Est. Cost $103.81 Unrealized 0.0%
PAYX PAYCHEX, INC. CMN 0.1%
Value ($000) $428,000 Shares 3,989 Est. Cost $74.41 Unrealized +18.6%
CAH CARDINAL HEALTH, INC. CMN 0.1%
Value ($000) $423,000 Shares 7,409 Est. Cost $51.81 Unrealized +0.8%
JKHY JACK HENRY & ASSOC INC CMN 0.1%
Value ($000) $423,000 Shares 2,586 Est. Cost $149.09 Unrealized +1.2%
GLOB GLOBANT S.A. CMN 0.1%
Value ($000) $422,000 Shares 1,927 Est. Cost $219.78 Unrealized 0.0%
HILL-ROM HOLDINGS, INC. CMN 0.1%
Value ($000) $420,000 Shares 3,694 Est. Cost $113697.89 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL INC. CMN 0.1%
Value ($000) $420,000 Shares 4,026 Est. Cost $84.42 Unrealized 0.0%
WHR WHIRLPOOL CORP. CMN 0.1%
Value ($000) $417,000 Shares 1,911 Est. Cost $221.54 Unrealized +5.1%
KFY KORN FERRY CMN 0.1%
Value ($000) $416,000 Shares 5,733 Est. Cost $61.39 Unrealized 0.0%
SDGR SCHRODINGER INC/UNITED STATES CMN 0.1%
Value ($000) $410,000 Shares 5,420 Est. Cost $72.49 Unrealized 0.0%
DUKE REALTY CORPORATION CMN 0.1%
Value ($000) $409,000 Shares 8,628 Est. Cost $47403.80 Unrealized
UDR UDR INC CMN 0.1%
Value ($000) $409,000 Shares 8,349 Est. Cost $39.57 Unrealized 0.0%
CONSTELLATION PHARMACEUTICALS, INC. CMN 0.1%
Value ($000) $405,000 Shares 11,984 Est. Cost $33795.06 Unrealized
WDAY WORKDAY, INC. CMN CLASS A 0.1%
Value ($000) $399,000 Shares 1,673 Est. Cost $240.49 Unrealized 0.0%
CERNER CORPORATION CMN 0.1%
Value ($000) $399,000 Shares 5,102 Est. Cost $77826.22 Unrealized
TW TRADEWEB MARKETS INC CMN 0.1%
Value ($000) $399,000 Shares 4,724 Est. Cost $69.11 Unrealized +18.1%
JOYY JOYY INC. ADR CMN 0.1%
Value ($000) $396,000 Shares 6,006 Est. Cost $92330.76 Unrealized
2U, INC. CMN 0.1%
Value ($000) $396,000 Shares 9,498 Est. Cost $41692.99 Unrealized
COHERENT INC. CMN 0.1%
Value ($000) $392,000 Shares 1,483 Est. Cost $258048.84 Unrealized
CIMAREX ENERGY CO. CMN 0.1%
Value ($000) $391,000 Shares 5,394 Est. Cost $72487.95 Unrealized
PRGO PERRIGO CO PLC CMN 0.1%
Value ($000) $385,000 Shares 8,401 Est. Cost $44.33 Unrealized 0.0%
BXP BOSTON PROPERTIES, INC. COMMON STOCK 0.1%
Value ($000) $384,000 Shares 3,351 Est. Cost $87.94 Unrealized 0.0%
WESTROCK COMPANY CMN 0.1%
Value ($000) $383,000 Shares 7,194 Est. Cost $53238.81 Unrealized
STAMPS.COM INC. CMN 0.1%
Value ($000) $382,000 Shares 1,908 Est. Cost $200209.64 Unrealized
CZR CAESARS ENTERTAINMENT INC CMN 0.1%
Value ($000) $381,000 Shares 3,672 Est. Cost $100.90 Unrealized 0.0%
GEN NORTONLIFELOCK IN CMN 0.1%
Value ($000) $381,000 Shares 14,004 Est. Cost $22.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE, INC. CMN 0.1%
Value ($000) $377,000 Shares 1,491 Est. Cost $222.46 Unrealized +12.9%
ENVESTNET, INC. CMN 0.1%
Value ($000) $375,000 Shares 4,939 Est. Cost $75926.30 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A 0.1%
Value ($000) $373,000 Shares 9,223 Est. Cost $40442.37 Unrealized
HQY HEALTHEQUITY, INC. CMN 0.1%
Value ($000) $372,000 Shares 4,624 Est. Cost $73.63 Unrealized +3.5%
ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 0.1%
Value ($000) $369,000 Shares 4,971 Est. Cost $64181.55 Unrealized
COLD AMERICOLD REALTY TRUST CMN 0.1%
Value ($000) $366,000 Shares 9,681 Est. Cost $37889.08 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $362,000 Shares 12,702 Est. Cost $26.43 Unrealized 0.0%
AXONICS INC CMN 0.1%
Value ($000) $361,000 Shares 5,694 Est. Cost $58540.79 Unrealized
NEW RELIC, INC. CMN 0.1%
Value ($000) $361,000 Shares 5,389 Est. Cost $66707.57 Unrealized
SJM J. M. SMUCKER COMPANY (THE) CMN 0.1%
Value ($000) $360,000 Shares 2,775 Est. Cost $108.18 Unrealized +5.3%
WMB THE WILLIAMS COMPANIES, INC. CMN 0.1%
Value ($000) $360,000 Shares 13,552 Est. Cost $20.43 Unrealized 0.0%
ALC ALCON, INC. CMN 0.1%
Value ($000) $358,000 Shares 5,098 Est. Cost $61.67 Unrealized +14.0%
XEL XCEL ENERGY INC. CMN 0.1%
Value ($000) $358,000 Shares 5,436 Est. Cost $59.92 Unrealized 0.0%
SVB FINANCIAL GROUP CMN 0.1%
Value ($000) $356,000 Shares 640 Est. Cost $493601.47 Unrealized
AVY AVERY DENNISON CORPORATION CMN 0.1%
Value ($000) $354,000 Shares 1,683 Est. Cost $194.12 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDIN PLC CMN 0.1%
Value ($000) $354,000 Shares 4,023 Est. Cost $77.58 Unrealized 0.0%
TER TERADYNE INC CMN 0.1%
Value ($000) $353,000 Shares 2,632 Est. Cost $125.54 Unrealized 0.0%
ANSYS, INC. CMN 0.1%
Value ($000) $350,000 Shares 1,009 Est. Cost $346878.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED CMN 0.1%
Value ($000) $349,000 Shares 2,328 Est. Cost $69.15 Unrealized 0.0%
CREE, INC. CMN 0.1%
Value ($000) $343,000 Shares 3,500 Est. Cost $98000.00 Unrealized
MMSI MERIT MEDICAL SYS INC CMN 0.1%
Value ($000) $341,000 Shares 5,273 Est. Cost $61.85 Unrealized 0.0%
ALB ALBEMARLE CORP CMN 0.1%
Value ($000) $341,000 Shares 2,023 Est. Cost $152.58 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC CMN 0.1%
Value ($000) $339,000 Shares 7,569 Est. Cost $40.93 Unrealized 0.0%
M.D.C.HOLDINGS,INC (DELAWARE) CMN 0.1%
Value ($000) $336,000 Shares 6,649 Est. Cost $50533.91 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL INC CMN 0.1%
Value ($000) $336,000 Shares 18,164 Est. Cost $16.83 Unrealized 0.0%
VYX NCR CORPORATION CMN 0.1%
Value ($000) $335,000 Shares 7,340 Est. Cost $27.67 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC. CMN 0.1%
Value ($000) $334,000 Shares 3,348 Est. Cost $30.61 Unrealized +50.2%
BL BLACKLINE, INC. CMN 0.1%
Value ($000) $334,000 Shares 3,005 Est. Cost $114.48 Unrealized -4.6%
MCD MC DONALDS CORP CMN 0.1%
Value ($000) $331,000 Shares 1,431 Est. Cost $186.70 Unrealized +12.1%
CLDX CELLDEX THERAPEUTICS, INC. CMN 0.1%
Value ($000) $330,000 Shares 9,861 Est. Cost $27.45 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS, INC. CMN 0.1%
Value ($000) $330,000 Shares 3,923 Est. Cost $64.14 Unrealized +14.3%
ARENA PHARMACEUTICALS, INC. CMN 0.1%
Value ($000) $324,000 Shares 4,744 Est. Cost $68296.80 Unrealized
DRI DARDEN RESTAURANTS, INC. CMN 0.1%
Value ($000) $322,000 Shares 2,205 Est. Cost $112.72 Unrealized +7.5%
LIVEPERSON, INC. CMN 0.1%
Value ($000) $320,000 Shares 5,067 Est. Cost $63153.74 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC CMN 0.1%
Value ($000) $317,000 Shares 3,904 Est. Cost $71.01 Unrealized 0.0%
DAC DANAOS CORPORATION CMN 0.1%
Value ($000) $315,000 Shares 4,101 Est. Cost $52.54 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED CMN 0.1%
Value ($000) $313,000 Shares 3,872 Est. Cost $28.15 Unrealized +117.7%
HWM HOWMET AEROSPACE INC. CMN 0.1%
Value ($000) $310,000 Shares 8,999 Est. Cost $32.91 Unrealized 0.0%
FCN FTI CONSULTING, INC. CMN 0.1%
Value ($000) $310,000 Shares 2,268 Est. Cost $140.72 Unrealized 0.0%
TU TELUS CORPORATION CMN 0.1%
Value ($000) $303,000 Shares 13,514 Est. Cost $21.68 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD CMN 0.1%
Value ($000) $303,000 Shares 5,737 Est. Cost $49.73 Unrealized 0.0%
SCI SERVICE CORP INTERNATL CMN 0.1%
Value ($000) $303,000 Shares 5,661 Est. Cost $53.11 Unrealized 0.0%
AME AMETEK INC (NEW) CMN 0.1%
Value ($000) $301,000 Shares 2,253 Est. Cost $107.83 Unrealized +20.5%
MAGELLAN HEALTH , INC. CMN 0.1%
Value ($000) $298,000 Shares 3,159 Est. Cost $94333.65 Unrealized
NUVASIVE, INC. CMN 0.1%
Value ($000) $296,000 Shares 4,360 Est. Cost $67889.91 Unrealized
WHITING PETROLEUM CORPORATION CMN 0.1%
Value ($000) $293,000 Shares 5,371 Est. Cost $25373.69 Unrealized
AMEDISYS INC CMN 0.1%
Value ($000) $288,000 Shares 1,177 Est. Cost $244689.89 Unrealized
IDCC INTERDIGITAL INC CMN 0.1%
Value ($000) $285,000 Shares 3,901 Est. Cost $73.91 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC CMN 0.1%
Value ($000) $284,000 Shares 986 Est. Cost $240.18 Unrealized +8.6%
ACCOLADE, INC. CMN 0.1%
Value ($000) $284,000 Shares 5,225 Est. Cost $54354.07 Unrealized
SHOO STEVEN MADDEN LTD CMN 0.1%
Value ($000) $282,000 Shares 6,436 Est. Cost $37.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES, INC. CMN 0.1%
Value ($000) $279,000 Shares 2,863 Est. Cost $104.86 Unrealized -8.6%
VISTA OUTDOOR INC. CMN 0.1%
Value ($000) $278,000 Shares 6,005 Est. Cost $46294.75 Unrealized
WCC WESCO INTERNATIONAL INC. CMN 0.1%
Value ($000) $277,000 Shares 2,698 Est. Cost $96.68 Unrealized 0.0%
BLUEBIRD BIO INC CMN 0.1%
Value ($000) $277,000 Shares 8,672 Est. Cost $31941.88 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. ORD CMN 0.1%
Value ($000) $276,000 Shares 2,282 Est. Cost $108.19 Unrealized 0.0%
CYRX CRYOPORT, INC. CMN 0.1%
Value ($000) $275,000 Shares 4,362 Est. Cost $56.99 Unrealized -1.2%
FOUR SHIFT4 PAYMENTS, INC. CMN 0.1%
Value ($000) $274,000 Shares 2,919 Est. Cost $65.98 Unrealized +43.0%
JUNIPER NETWORKS, INC. CMN 0.1%
Value ($000) $271,000 Shares 9,897 Est. Cost $27382.03 Unrealized
ISTAR INC CMN 0.1%
Value ($000) $270,000 Shares 13,024 Est. Cost $17817.91 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR CMN 0.0%
Value ($000) $268,000 Shares 4,187 Est. Cost $64007.64 Unrealized
CBT CABOT CORP. CMN 0.0%
Value ($000) $267,000 Shares 4,694 Est. Cost $53.23 Unrealized 0.0%
CRSR CORSAIR GAMING, INC. CMN 0.0%
Value ($000) $266,000 Shares 7,997 Est. Cost $32.89 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST, INC. CMN 0.0%
Value ($000) $265,000 Shares 10,136 Est. Cost $26144.44 Unrealized
IRBTQ IROBOT CORPORATION CMN 0.0%
Value ($000) $262,000 Shares 2,805 Est. Cost $101.30 Unrealized +1.2%
CBRE CBRE GROUP, INC. CMN CLASS A 0.0%
Value ($000) $262,000 Shares 3,051 Est. Cost $85.36 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION CMN 0.0%
Value ($000) $261,000 Shares 2,862 Est. Cost $46.92 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC. CMN 0.0%
Value ($000) $260,000 Shares 2,922 Est. Cost $87.20 Unrealized 0.0%
ABM ABM INDUSTRIES INC CMN 0.0%
Value ($000) $260,000 Shares 5,869 Est. Cost $45.67 Unrealized 0.0%
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value ($000) $259,000 Shares 3,492 Est. Cost $75.37 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP CMN 0.0%
Value ($000) $259,000 Shares 5,866 Est. Cost $42.23 Unrealized 0.0%
TOL TOLL BROTHERS, INC. CMN 0.0%
Value ($000) $258,000 Shares 4,467 Est. Cost $60.00 Unrealized +1.6%
MTH MERITAGE HOMES CORPORATION CMN 0.0%
Value ($000) $256,000 Shares 2,716 Est. Cost $50.48 Unrealized 0.0%
TALEND ADR CMN 0.0%
Value ($000) $254,000 Shares 3,873 Est. Cost $63697.75 Unrealized
RELX REED ELSEVIER PLC SPONSORED ADR CMN 0.0%
Value ($000) $254,000 Shares 9,510 Est. Cost $26708.73 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC CMN 0.0%
Value ($000) $248,000 Shares 1,882 Est. Cost $121.22 Unrealized +5.6%
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 0.0%
Value ($000) $248,000 Shares 898 Est. Cost $207168.84 Unrealized
STAG STAG INDUSTRIAL, INC. CMN 0.0%
Value ($000) $247,000 Shares 6,606 Est. Cost $33985.61 Unrealized
DCI DONALDSON CO INC CMN 0.0%
Value ($000) $245,000 Shares 3,862 Est. Cost $57.32 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC CMN 0.0%
Value ($000) $244,000 Shares 1,685 Est. Cost $132.08 Unrealized +0.8%
IAA, INC. CMN 0.0%
Value ($000) $244,000 Shares 4,482 Est. Cost $54439.98 Unrealized
ALTAIR ENGINEERING INC. CMN CLASS A 0.0%
Value ($000) $242,000 Shares 3,505 Est. Cost $66684.20 Unrealized
INCY INCYTE CORPORATION CMN 0.0%
Value ($000) $239,000 Shares 2,836 Est. Cost $83.39 Unrealized 0.0%
TPR TAPESTRY, INC. CMN 0.0%
Value ($000) $238,000 Shares 5,468 Est. Cost $33.08 Unrealized +19.2%
RS RELIANCE STEEL & ALUMINUM CO CMN 0.0%
Value ($000) $236,000 Shares 1,561 Est. Cost $162.45 Unrealized 0.0%
INVH INVITATION HOMES INC. CMN 0.0%
Value ($000) $234,000 Shares 6,271 Est. Cost $30.02 Unrealized +1.8%
SONO SONOS INC CMN 0.0%
Value ($000) $234,000 Shares 6,629 Est. Cost $37.41 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC CMN 0.0%
Value ($000) $233,000 Shares 776 Est. Cost $249.30 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST, INC. CMN 0.0%
Value ($000) $233,000 Shares 4,470 Est. Cost $49880.19 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CMN 0.0%
Value ($000) $232,000 Shares 2,932 Est. Cost $79126.88 Unrealized
DOMTAR CORPORATION CMN 0.0%
Value ($000) $232,000 Shares 4,227 Est. Cost $54885.26 Unrealized
1LIFE HEALTHCARE, INC. CMN 0.0%
Value ($000) $231,000 Shares 6,992 Est. Cost $37403.45 Unrealized
HCAT HEALTH CATALYST INC. CMN 0.0%
Value ($000) $231,000 Shares 4,161 Est. Cost $47.53 Unrealized +12.1%
MGM GROWTH PROPERTIES LLC CMN CLASS A 0.0%
Value ($000) $231,000 Shares 6,321 Est. Cost $36544.85 Unrealized
AMN AMN HEALTHCARE SERVICES, INC. CMN 0.0%
Value ($000) $231,000 Shares 2,384 Est. Cost $86.78 Unrealized 0.0%
U.S. CONCRETE, INC. CMN 0.0%
Value ($000) $229,000 Shares 3,109 Est. Cost $60355.10 Unrealized
JHG JANUS HENDERSON GROUP PLC CMN 0.0%
Value ($000) $228,000 Shares 5,886 Est. Cost $36.36 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $227,000 Shares 3,260 Est. Cost $96.03 Unrealized -28.0%
THE HOWARD HUGHES CORP CMN 0.0%
Value ($000) $225,000 Shares 2,311 Est. Cost $84980.02 Unrealized
EPR EPR PROPERTIES CMN 0.0%
Value ($000) $224,000 Shares 4,258 Est. Cost $52606.86 Unrealized
BCO BRINK'S COMPANY (THE) CMN 0.0%
Value ($000) $221,000 Shares 2,874 Est. Cost $73.18 Unrealized +0.5%
SYY SYSCO CORPORATION CMN 0.0%
Value ($000) $219,000 Shares 2,819 Est. Cost $71.31 Unrealized 0.0%
PCH POTLATCHDELTIC CORP CMN 0.0%
Value ($000) $219,000 Shares 4,121 Est. Cost $53142.44 Unrealized
CINF CINCINNATI FINANCIAL CRP CMN 0.0%
Value ($000) $219,000 Shares 1,880 Est. Cost $87.01 Unrealized +18.1%
IPGP IPG PHOTONICS CORPORATION CMN 0.0%
Value ($000) $218,000 Shares 1,035 Est. Cost $210.53 Unrealized 0.0%
GDOT GREEN DOT CORPORATION CMN CLASS A 0.0%
Value ($000) $218,000 Shares 4,658 Est. Cost $44.58 Unrealized 0.0%
PTC PTC INC CMN 0.0%
Value ($000) $217,000 Shares 1,534 Est. Cost $136.72 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG INC CMN 0.0%
Value ($000) $217,000 Shares 8,478 Est. Cost $25595.66 Unrealized
EQUITY COMMONWEALTH CMN 0.0%
Value ($000) $214,000 Shares 8,159 Est. Cost $27340.53 Unrealized
TATA MOTORS LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $213,000 Shares 9,340 Est. Cost $18498.87 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 0.0%
Value ($000) $211,000 Shares 2,357 Est. Cost $91.44 Unrealized 0.0%
REDFIN CORPORATION CMN 0.0%
Value ($000) $211,000 Shares 3,333 Est. Cost $66631.83 Unrealized
CALY CALLAWAY GOLF CMN 0.0%
Value ($000) $211,000 Shares 6,255 Est. Cost $32.14 Unrealized 0.0%
MHO M/I HOMES, INC. CMN 0.0%
Value ($000) $210,000 Shares 3,572 Est. Cost $64.56 Unrealized 0.0%
ATRC ATRICURE, INC CMN 0.0%
Value ($000) $208,000 Shares 2,620 Est. Cost $69.27 Unrealized +5.0%
VERINT SYSTEMS INC. CMN 0.0%
Value ($000) $208,000 Shares 4,619 Est. Cost $45467.33 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $207,000 Shares 2,594 Est. Cost $79799.54 Unrealized
FIVE FIVE BELOW INC CMN 0.0%
Value ($000) $205,000 Shares 1,059 Est. Cost $148.09 Unrealized +29.0%
XP XP INC CMN CLASS A 0.0%
Value ($000) $204,000 Shares 4,689 Est. Cost $41.35 Unrealized 0.0%
HXL HEXCEL CORPORATION (NEW) CMN 0.0%
Value ($000) $204,000 Shares 3,268 Est. Cost $57.65 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED CMN 0.0%
Value ($000) $204,000 Shares 488 Est. Cost $385.97 Unrealized +10.0%
PRA HEALTH SCIENCES, INC. CMN 0.0%
Value ($000) $203,000 Shares 1,231 Est. Cost $153333.33 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 0.0%
Value ($000) $202,000 Shares 2,949 Est. Cost $58.93 Unrealized 0.0%
MIRATI THERAPEUTICS INC CMN 0.0%
Value ($000) $201,000 Shares 1,242 Est. Cost $161835.75 Unrealized
OLN OLIN CORPORATION CMN 0.0%
Value ($000) $201,000 Shares 4,340 Est. Cost $41.12 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT, INC. CMN 0.0%
Value ($000) $199,000 Shares 10,950 Est. Cost $18173.52 Unrealized
MC MOELIS & COMPANY CMN 0.0%
Value ($000) $198,000 Shares 3,486 Est. Cost $33.13 Unrealized +24.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST CMN 0.0%
Value ($000) $196,000 Shares 9,327 Est. Cost $20844.29 Unrealized
SLQT SELECTQUOTE INC CMN 0.0%
Value ($000) $196,000 Shares 10,196 Est. Cost $24.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD. CMN 0.0%
Value ($000) $195,000 Shares 4,104 Est. Cost $43.74 Unrealized 0.0%
CORE LABORATORIES N.V. CMN 0.0%
Value ($000) $194,000 Shares 4,981 Est. Cost $38948.00 Unrealized
BCC BOISE CASCADE COMPANY CMN 0.0%
Value ($000) $194,000 Shares 3,331 Est. Cost $47.98 Unrealized +2.2%
EGP EASTGROUP PROPERTIES INC CMN 0.0%
Value ($000) $193,000 Shares 1,174 Est. Cost $164395.23 Unrealized
L BRANDS, INC. CMN 0.0%
Value ($000) $193,000 Shares 2,681 Est. Cost $42314.70 Unrealized
IHS MARKIT LTD CMN 0.0%
Value ($000) $193,000 Shares 1,714 Est. Cost $103263.81 Unrealized
WY WEYERHAEUSER COMPANY CMN 0.0%
Value ($000) $193,000 Shares 5,613 Est. Cost $30.53 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS INC. CMN 0.0%
Value ($000) $192,000 Shares 6,329 Est. Cost $25.55 Unrealized +0.8%
SEIC SEI INVESTMENTS COMPANY CMN 0.0%
Value ($000) $192,000 Shares 3,096 Est. Cost $58.40 Unrealized 0.0%
PIEDMONT LITHIUM LTD CMN 0.0%
Value ($000) $191,000 Shares 2,438 Est. Cost $78342.91 Unrealized
BX BLACKSTONE GROUP INC/THE CMN 0.0%
Value ($000) $190,000 Shares 1,951 Est. Cost $48.82 Unrealized +56.2%
MOMO INC ADR CMN 0.0%
Value ($000) $190,000 Shares 12,403 Est. Cost $15318.87 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC CMN 0.0%
Value ($000) $189,000 Shares 3,617 Est. Cost $49.74 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.0%
Value ($000) $188,000 Shares 591 Est. Cost $280.45 Unrealized 0.0%
CNMD CONMED CORPORATION CMN 0.0%
Value ($000) $188,000 Shares 1,370 Est. Cost $115.36 Unrealized +13.9%
PFSI PENNYMAC FINANCIAL SERVICS INC CMN 0.0%
Value ($000) $188,000 Shares 3,053 Est. Cost $57.24 Unrealized 0.0%
CANOPY GROWTH CORPORATION CMN 0.0%
Value ($000) $187,000 Shares 7,717 Est. Cost $24232.22 Unrealized
FOXF FOX FACTORY HOLDING CORP. CMN 0.0%
Value ($000) $186,000 Shares 1,192 Est. Cost $140.71 Unrealized +5.7%
CGNX COGNEX CORPORATION CMN 0.0%
Value ($000) $184,000 Shares 2,189 Est. Cost $78.52 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS CMN 0.0%
Value ($000) $184,000 Shares 2,867 Est. Cost $45.03 Unrealized +28.9%
FTS FORTIS INC. CMN 0.0%
Value ($000) $184,000 Shares 4,169 Est. Cost $37.72 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $182,000 Shares 8,544 Est. Cost $18.63 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC CMN 0.0%
Value ($000) $181,000 Shares 2,728 Est. Cost $139.53 Unrealized -43.2%
RAPT THERAPEUTICS INC CMN 0.0%
Value ($000) $181,000 Shares 5,696 Est. Cost $31776.69 Unrealized
SWK STANLEY BLACK & DECKER, INC. CMN 0.0%
Value ($000) $175,000 Shares 854 Est. Cost $145.61 Unrealized +21.3%
ENTG ENTEGRIS, INC. CMN 0.0%
Value ($000) $174,000 Shares 1,417 Est. Cost $112.78 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $173,000 Shares 626 Est. Cost $251.87 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC. CMN 0.0%
Value ($000) $173,000 Shares 4,697 Est. Cost $31.94 Unrealized 0.0%
NIELSEN HLDGS PLC CMN 0.0%
Value ($000) $173,000 Shares 7,022 Est. Cost $24636.85 Unrealized
MGA MAGNA INTERNATIONAL INC. CMN 0.0%
Value ($000) $171,000 Shares 1,848 Est. Cost $81.78 Unrealized 0.0%
SM SM ENERGY COMPANY CMN 0.0%
Value ($000) $168,000 Shares 6,829 Est. Cost $17.88 Unrealized 0.0%
GRWG GROWGENERATION CORP CMN 0.0%
Value ($000) $168,000 Shares 3,488 Est. Cost $43.80 Unrealized 0.0%
KKR KKR & CO. INC. CMN 0.0%
Value ($000) $167,000 Shares 2,823 Est. Cost $36.10 Unrealized +47.8%
DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.0%
Value ($000) $164,000 Shares 1,672 Est. Cost $90.71 Unrealized +1.3%
BGS B&G FOODS, INC. CMN 0.0%
Value ($000) $164,000 Shares 4,996 Est. Cost $19.92 Unrealized 0.0%
ADC AGREE REALTY CORPORATION CMN 0.0%
Value ($000) $162,000 Shares 2,303 Est. Cost $67353.95 Unrealized
EME EMCOR GROUP INC. CMN 0.0%
Value ($000) $162,000 Shares 1,314 Est. Cost $120.11 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS COMPANY(THE) CMN 0.0%
Value ($000) $161,000 Shares 4,397 Est. Cost $33.60 Unrealized +1.7%
MTDR MATADOR RES CO CMN 0.0%
Value ($000) $160,000 Shares 4,438 Est. Cost $29.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD CMN 0.0%
Value ($000) $158,000 Shares 4,932 Est. Cost $27.77 Unrealized 0.0%
SAM BOSTON BEER INC CL A CMN CLASS A 0.0%
Value ($000) $158,000 Shares 155 Est. Cost $1048.96 Unrealized +7.0%
VVV VALVOLINE INC. CMN 0.0%
Value ($000) $157,000 Shares 4,831 Est. Cost $31.09 Unrealized 0.0%
REALOGY HLDGS CORP CMN 0.0%
Value ($000) $157,000 Shares 8,635 Est. Cost $18181.82 Unrealized
ATKR ATKORE INC CMN 0.0%
Value ($000) $157,000 Shares 2,211 Est. Cost $73.44 Unrealized 0.0%
EQT EQT CORPORATION CMN 0.0%
Value ($000) $156,000 Shares 6,987 Est. Cost $18.97 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP CMN 0.0%
Value ($000) $156,000 Shares 3,698 Est. Cost $42313.52 Unrealized
SKECHERS USA INC CL-A CMN CLASS A 0.0%
Value ($000) $155,000 Shares 3,119 Est. Cost $49695.41 Unrealized
HGV HILTON GRAND VACATIONS INC. CMN 0.0%
Value ($000) $155,000 Shares 3,753 Est. Cost $39.94 Unrealized +8.8%
ZLAB ZAI LAB LIMITED ADR CMN 0.0%
Value ($000) $155,000 Shares 873 Est. Cost $133456.69 Unrealized
INARI MEDICAL INC CMN 0.0%
Value ($000) $155,000 Shares 1,657 Est. Cost $87250.30 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION CMN 0.0%
Value ($000) $154,000 Shares 1,705 Est. Cost $90.14 Unrealized 0.0%
REXR REXFORD INDL RLTY INC CMN 0.0%
Value ($000) $154,000 Shares 2,705 Est. Cost $56931.61 Unrealized
NCINO, INC. CMN 0.0%
Value ($000) $154,000 Shares 2,562 Est. Cost $60109.29 Unrealized
VEDANTA LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $153,000 Shares 10,750 Est. Cost $14232.56 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADR CMN 0.0%
Value ($000) $153,000 Shares 5,050 Est. Cost $30297.03 Unrealized
VIAV VIAVI SOLUTIONS, INC. CMN 0.0%
Value ($000) $153,000 Shares 8,690 Est. Cost $16.87 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC (THE) INC 0.0%
Value ($000) $150,000 Shares 1,615 Est. Cost $72.32 Unrealized +17.5%
GATX GATX CORPORATION CMN 0.0%
Value ($000) $149,000 Shares 1,679 Est. Cost $88.21 Unrealized 0.0%
NGVT INGEVITY CORPORATION CMN 0.0%
Value ($000) $148,000 Shares 1,824 Est. Cost $76.85 Unrealized +4.7%
COLB COLUMBIA BANKING SYSTEM, INC. CMN 0.0%
Value ($000) $148,000 Shares 3,838 Est. Cost $33.61 Unrealized -0.5%
LUMINEX CORPORATION CMN 0.0%
Value ($000) $147,000 Shares 3,985 Est. Cost $36888.33 Unrealized
AZUL S.A. SPONSORED ADR CMN 0.0%
Value ($000) $147,000 Shares 5,563 Est. Cost $26424.59 Unrealized
EVOQUA WATER TECHNOLOGIES CORP CMN 0.0%
Value ($000) $147,000 Shares 4,341 Est. Cost $33863.16 Unrealized
YUMC YUM CHINA HOLDINGS, INC. CMN 0.0%
Value ($000) $145,000 Shares 2,190 Est. Cost $63.78 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORPORATION CMN 0.0%
Value ($000) $144,000 Shares 1,667 Est. Cost $84.73 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC CMN 0.0%
Value ($000) $143,000 Shares 2,692 Est. Cost $53.56 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 0.0%
Value ($000) $143,000 Shares 3,010 Est. Cost $39.95 Unrealized +14.6%
FAF FIRST AMERICAN FIN CORP CMN 0.0%
Value ($000) $143,000 Shares 2,288 Est. Cost $51.85 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC CMN 0.0%
Value ($000) $142,000 Shares 653 Est. Cost $163.61 Unrealized +15.4%
DOMO DOMO, INC. CMN CLASS B 0.0%
Value ($000) $142,000 Shares 1,761 Est. Cost $65.51 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC. CMN 0.0%
Value ($000) $142,000 Shares 3,412 Est. Cost $28.75 Unrealized +38.0%
TRNO TERRENO REALTY CORPORATION CMN 0.0%
Value ($000) $141,000 Shares 2,180 Est. Cost $62165.43 Unrealized
INOVALON HOLDINGS, INC. CMN CLASS A 0.0%
Value ($000) $140,000 Shares 4,118 Est. Cost $33997.09 Unrealized
WRB W.R. BERKLEY CORPORATION CMN 0.0%
Value ($000) $138,000 Shares 1,853 Est. Cost $30.80 Unrealized 0.0%
PREMIER, INC. CMN CLASS A 0.0%
Value ($000) $137,000 Shares 3,949 Est. Cost $34886.26 Unrealized
RGNX REGENXBIO INC. CMN 0.0%
Value ($000) $137,000 Shares 3,539 Est. Cost $35.43 Unrealized +1.0%
AMERICAN CAMPUS CMNTYS, INC CMN 0.0%
Value ($000) $137,000 Shares 2,930 Est. Cost $46757.68 Unrealized
TRINSEO S.A. CMN 0.0%
Value ($000) $136,000 Shares 2,266 Est. Cost $62705.61 Unrealized
IEX IDEX CORPORATION COMMON STOCK 0.0%
Value ($000) $135,000 Shares 612 Est. Cost $186.85 Unrealized +11.6%
ARCH RESOURCES, INC. CMN 0.0%
Value ($000) $134,000 Shares 2,352 Est. Cost $50219.24 Unrealized
LHC GROUP, INC. CMN 0.0%
Value ($000) $134,000 Shares 669 Est. Cost $200298.95 Unrealized
GTY GETTY REALTY CORP (NEW) CMN 0.0%
Value ($000) $134,000 Shares 4,286 Est. Cost $31264.58 Unrealized
RCUS ARCUS BIOSCIENCES, INC. CMN 0.0%
Value ($000) $134,000 Shares 4,874 Est. Cost $26.77 Unrealized +6.7%
VIR VIR BIOTECHNOLOGY, INC CMN 0.0%
Value ($000) $133,000 Shares 2,806 Est. Cost $45.46 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC CMN 0.0%
Value ($000) $133,000 Shares 6,029 Est. Cost $27.58 Unrealized 0.0%
QLYS QUALYS INC CMN 0.0%
Value ($000) $133,000 Shares 1,325 Est. Cost $101.79 Unrealized 0.0%
ATLAS CORP CMN 0.0%
Value ($000) $133,000 Shares 9,367 Est. Cost $14198.78 Unrealized
SON SONOCO PRODUCTS CO CMN 0.0%
Value ($000) $133,000 Shares 1,992 Est. Cost $55.98 Unrealized 0.0%
CAE CAE INC. CMN 0.0%
Value ($000) $129,000 Shares 4,181 Est. Cost $30.59 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC. CMN 0.0%
Value ($000) $129,000 Shares 5,990 Est. Cost $17.89 Unrealized 0.0%
CMC MATERIALS INC CMN 0.0%
Value ($000) $128,000 Shares 848 Est. Cost $150943.39 Unrealized
GPN GLOBAL PAYMENTS INC. CMN 0.0%
Value ($000) $127,000 Shares 675 Est. Cost $188.63 Unrealized +2.3%
ALLY ALLY FINANCIAL INC. CMN 0.0%
Value ($000) $127,000 Shares 2,553 Est. Cost $35.55 Unrealized +23.1%
SPRINGWORKS THERAPEUTICS, INC. CMN 0.0%
Value ($000) $127,000 Shares 1,546 Est. Cost $82147.48 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION CMN 0.0%
Value ($000) $126,000 Shares 2,725 Est. Cost $45.07 Unrealized +0.5%
COVANTA HOLDING CORP CMN 0.0%
Value ($000) $126,000 Shares 7,131 Est. Cost $17669.33 Unrealized
WORLD WRESTLING ENTERTAINMENT CMN CLASS A 0.0%
Value ($000) $126,000 Shares 2,169 Est. Cost $54101.70 Unrealized
BROOKFIELD PROPERTY REIT INC. CMN 0.0%
Value ($000) $125,000 Shares 6,595 Est. Cost $15834.67 Unrealized
BBIO BRIDGEBIO PHARMA, INC. CMN 0.0%
Value ($000) $124,000 Shares 2,033 Est. Cost $42.27 Unrealized +35.1%
AVID BIOSERVICES, INC. CMN 0.0%
Value ($000) $124,000 Shares 4,839 Est. Cost $25625.13 Unrealized
AEROJET ROCKETDYNE HOLDINGS, INC. CMN 0.0%
Value ($000) $124,000 Shares 2,571 Est. Cost $48909.78 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 0.0%
Value ($000) $123,000 Shares 713 Est. Cost $182.00 Unrealized -0.7%
RSG REPUBLIC SERVICES INC CMN 0.0%
Value ($000) $123,000 Shares 1,119 Est. Cost $101.09 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC CMN 0.0%
Value ($000) $123,000 Shares 983 Est. Cost $76.86 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS, INC. CMN 0.0%
Value ($000) $123,000 Shares 2,731 Est. Cost $33.01 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP CMN 0.0%
Value ($000) $123,000 Shares 1,637 Est. Cost $75137.45 Unrealized
EC ECOPETROL S.A. SPONSORED ADR CMN 0.0%
Value ($000) $122,000 Shares 8,330 Est. Cost $14645.86 Unrealized
CIT GROUP INC. CMN 0.0%
Value ($000) $122,000 Shares 2,358 Est. Cost $51403.72 Unrealized
MRCY MERCURY SYSTEMS INC CMN 0.0%
Value ($000) $122,000 Shares 1,840 Est. Cost $71.15 Unrealized -2.9%
LIVN LIVANOVA PLC CMN 0.0%
Value ($000) $122,000 Shares 1,448 Est. Cost $82.34 Unrealized 0.0%
SWITCH INC CMN 0.0%
Value ($000) $121,000 Shares 5,745 Est. Cost $21061.79 Unrealized
TREX TREX COMPANY INC CMN 0.0%
Value ($000) $121,000 Shares 1,183 Est. Cost $88.69 Unrealized +13.8%
KB KB FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $121,000 Shares 2,452 Est. Cost $49347.47 Unrealized
KIRKLAND LAKE GOLD LTD. CMN 0.0%
Value ($000) $121,000 Shares 3,150 Est. Cost $38412.70 Unrealized
SMTC SEMTECH CORP CMN 0.0%
Value ($000) $120,000 Shares 1,741 Est. Cost $66.11 Unrealized 0.0%
WSO WATSCO INC. CMN 0.0%
Value ($000) $120,000 Shares 418 Est. Cost $257.51 Unrealized +11.2%
TE CONNECTIVITY LTD CMN 0.0%
Value ($000) $119,000 Shares 883 Est. Cost $134767.84 Unrealized
AZEK COMPANY INC. (THE) CMN 0.0%
Value ($000) $119,000 Shares 2,808 Est. Cost $42378.92 Unrealized
CTVA CORTEVA, INC. CMN 0.0%
Value ($000) $119,000 Shares 2,674 Est. Cost $33.76 Unrealized +30.0%
GTN GRAY TELEVISION INC CMN 0.0%
Value ($000) $118,000 Shares 5,057 Est. Cost $19.83 Unrealized +9.4%
WATFORD HOLDINGS LTD. CMN 0.0%
Value ($000) $117,000 Shares 3,333 Est. Cost $35103.51 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $116,000 Shares 1,367 Est. Cost $84857.35 Unrealized
SUPN SUPERNUS PHARMACEUTICALS, INC. CMN 0.0%
Value ($000) $115,000 Shares 3,745 Est. Cost $30.66 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $114,000 Shares 3,536 Est. Cost $32239.82 Unrealized
HIW HIGHWOODS PROPERTIES INC CMN 0.0%
Value ($000) $114,000 Shares 2,533 Est. Cost $45005.92 Unrealized
SUNPOWER CORPORATION CMN 0.0%
Value ($000) $114,000 Shares 3,892 Est. Cost $29290.85 Unrealized
POWI POWER INTEGRATIONS, INC. CMN 0.0%
Value ($000) $113,000 Shares 1,371 Est. Cost $82.50 Unrealized -7.1%
ACIW ACI WORLDWIDE, INC. CMN 0.0%
Value ($000) $113,000 Shares 3,037 Est. Cost $39.10 Unrealized 0.0%
L LOEWS CORPORATION CMN 0.0%
Value ($000) $112,000 Shares 2,054 Est. Cost $49.25 Unrealized +11.8%
RITCHIE BROS. AUCTIONEERS INC CMN 0.0%
Value ($000) $111,000 Shares 1,880 Est. Cost $59042.56 Unrealized
SPHR MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN 0.0%
Value ($000) $111,000 Shares 1,326 Est. Cost $40.88 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC CMN 0.0%
Value ($000) $111,000 Shares 3,526 Est. Cost $28.23 Unrealized +7.7%
MD MEDNAX INC CMN 0.0%
Value ($000) $110,000 Shares 3,647 Est. Cost $29.51 Unrealized 0.0%
MAXAR TECHNOLOGIES INC CMN 0.0%
Value ($000) $108,000 Shares 2,716 Est. Cost $39764.36 Unrealized
PGNY PROGYNY INC CMN 0.0%
Value ($000) $108,000 Shares 1,826 Est. Cost $48.87 Unrealized +14.9%
ALLO ALLOGENE THERAPEUTICS, INC. CMN 0.0%
Value ($000) $107,000 Shares 4,097 Est. Cost $28.52 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION (NEW) CMN 0.0%
Value ($000) $106,000 Shares 3,631 Est. Cost $20.25 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADR CMN 0.0%
Value ($000) $105,000 Shares 2,580 Est. Cost $40697.68 Unrealized
HESS CORPORATION CMN 0.0%
Value ($000) $103,000 Shares 1,175 Est. Cost $87659.58 Unrealized
GPC GENUINE PARTS CO. CMN 0.0%
Value ($000) $102,000 Shares 803 Est. Cost $110.75 Unrealized 0.0%
SK TELECOM CO., LTD. SPONSORED ADR CMN 0.0%
Value ($000) $102,000 Shares 3,237 Est. Cost $27332.97 Unrealized
BEN FRANKLIN RESOURCES INC CMN 0.0%
Value ($000) $102,000 Shares 3,180 Est. Cost $25.70 Unrealized 0.0%
AAMI BRIGHTSPHERE INVSTMENT GRP INC CMN 0.0%
Value ($000) $102,000 Shares 4,359 Est. Cost $19.37 Unrealized +16.6%
SINCLAIR BROADCAST GROUP INC CMN CLASS A 0.0%
Value ($000) $102,000 Shares 3,067 Est. Cost $32601.60 Unrealized
PINNACLE FINL PARTNERS INC CMN 0.0%
Value ($000) $101,000 Shares 1,144 Est. Cost $88286.71 Unrealized
FORTERRA, INC. CMN 0.0%
Value ($000) $101,000 Shares 4,277 Est. Cost $19466.82 Unrealized
GLOBAL MEDICAL REIT INC. CMN 0.0%
Value ($000) $100,000 Shares 6,749 Est. Cost $14817.01 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 0.0%
Value ($000) $100,000 Shares 3,716 Est. Cost $24704.50 Unrealized
ZTS ZOETIS INC. CMN CLASS A 0.0%
Value ($000) $99,000 Shares 530 Est. Cost $166.50 Unrealized 0.0%
G GENPACT LIMITED CMN 0.0%
Value ($000) $99,000 Shares 2,172 Est. Cost $32.92 Unrealized +29.6%
LRN STRIDE INC CMN 0.0%
Value ($000) $99,000 Shares 3,074 Est. Cost $27.93 Unrealized +6.7%
LPRO OPEN LENDING CORP CMN 0.0%
Value ($000) $99,000 Shares 2,301 Est. Cost $38.42 Unrealized 0.0%
VC VISTEON CORPORATION CMN 0.0%
Value ($000) $98,000 Shares 811 Est. Cost $119.61 Unrealized 0.0%
BARRICK GOLD CORPORATION CMN 0.0%
Value ($000) $97,000 Shares 4,707 Est. Cost $20607.60 Unrealized
PRIM PRIMORIS SERVICES CORPORATION CMN 0.0%
Value ($000) $97,000 Shares 3,304 Est. Cost $32.84 Unrealized -1.8%
SKY SKYLINE CHAMPION CORPORATION CMN 0.0%
Value ($000) $97,000 Shares 1,813 Est. Cost $47.14 Unrealized 0.0%
ITEOS THERAPEUTICS INC CMN 0.0%
Value ($000) $96,000 Shares 3,740 Est. Cost $25668.45 Unrealized
R RYDER SYSTEM INC CMN 0.0%
Value ($000) $96,000 Shares 1,285 Est. Cost $59.82 Unrealized +32.2%
CINCINNATI BELL INC. CMN 0.0%
Value ($000) $95,000 Shares 6,135 Est. Cost $15484.92 Unrealized
PSN PARSONS CORPORATION CMN 0.0%
Value ($000) $95,000 Shares 2,418 Est. Cost $33.72 Unrealized +21.9%
GREAT WESTERN BANCORP, INC. CMN 0.0%
Value ($000) $94,000 Shares 2,878 Est. Cost $32661.57 Unrealized
SERES THERAPEUTICS, INC. CMN 0.0%
Value ($000) $94,000 Shares 3,935 Est. Cost $23888.18 Unrealized
GLPG GALAPAGOS NV SPONSORED ADR CMN 0.0%
Value ($000) $94,000 Shares 1,360 Est. Cost $76923.08 Unrealized
FERRO CORPORATION CMN 0.0%
Value ($000) $92,000 Shares 4,250 Est. Cost $21647.06 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC CMN 0.0%
Value ($000) $92,000 Shares 3,841 Est. Cost $14.82 Unrealized 0.0%
SNN SMITH & NEPHEW PLC ADR CMN 0.0%
Value ($000) $92,000 Shares 2,124 Est. Cost $38985.89 Unrealized
HWC HANCOCK WHITNEY CORP CMN 0.0%
Value ($000) $92,000 Shares 2,081 Est. Cost $46.52 Unrealized 0.0%
BLNK BLINK CHARGING CO. CMN 0.0%
Value ($000) $92,000 Shares 2,238 Est. Cost $37.10 Unrealized 0.0%
MAN MANPOWER GROUP CMN 0.0%
Value ($000) $91,000 Shares 762 Est. Cost $118.04 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $91,000 Shares 3,254 Est. Cost $26425.25 Unrealized
IMO IMPERIAL OIL LIMITED CMN 0.0%
Value ($000) $91,000 Shares 3,006 Est. Cost $26.74 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDING CMN 0.0%
Value ($000) $89,000 Shares 2,452 Est. Cost $36296.90 Unrealized
WOR WORTHINGTON INDUSTRIES CMN USD0.6000 0.0%
Value ($000) $88,000 Shares 1,431 Est. Cost $40.47 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC CMN 0.0%
Value ($000) $88,000 Shares 2,329 Est. Cost $48.84 Unrealized -12.4%
DLX DELUXE CORP CMN 0.0%
Value ($000) $88,000 Shares 1,841 Est. Cost $34.46 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION CMN 0.0%
Value ($000) $87,000 Shares 1,358 Est. Cost $52.38 Unrealized 0.0%
GLPI GAMING AND LEISURE PROP, INC. CMN 0.0%
Value ($000) $87,000 Shares 1,878 Est. Cost $42401.50 Unrealized
VICI VICI PROPERTIES INC CMN 0.0%
Value ($000) $86,000 Shares 2,774 Est. Cost $24.21 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC. CMN 0.0%
Value ($000) $85,000 Shares 1,033 Est. Cost $86.24 Unrealized -2.5%
BHC BAUSCH HEALTH COS INC CMN 0.0%
Value ($000) $85,000 Shares 2,912 Est. Cost $29.33 Unrealized +3.3%
LOPE GRAND CANYON EDUCATION, INC. CMN 0.0%
Value ($000) $85,000 Shares 941 Est. Cost $98.83 Unrealized 0.0%
BLKB BLACKBAUD, INC CMN 0.0%
Value ($000) $85,000 Shares 1,116 Est. Cost $69.00 Unrealized +4.5%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $84,000 Shares 3,785 Est. Cost $22.11 Unrealized 0.0%
XPEL XPEL INC CMN 0.0%
Value ($000) $84,000 Shares 997 Est. Cost $73.73 Unrealized 0.0%
REVANCE THERAPEUTICS, INC. CMN 0.0%
Value ($000) $84,000 Shares 2,829 Est. Cost $26932.43 Unrealized
ARVN ARVINAS, INC. CMN 0.0%
Value ($000) $83,000 Shares 1,081 Est. Cost $76.50 Unrealized -9.3%
QAD INC. CMN CLASS A 0.0%
Value ($000) $82,000 Shares 941 Est. Cost $87141.34 Unrealized
RVMD REVOLUTION MEDICINES INC CMN 0.0%
Value ($000) $82,000 Shares 2,581 Est. Cost $34.90 Unrealized 0.0%
PDC ENERGY INC CMN 0.0%
Value ($000) $82,000 Shares 1,795 Est. Cost $20531.07 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP CMN 0.0%
Value ($000) $82,000 Shares 1,941 Est. Cost $15.10 Unrealized +26.8%
UNIVAR SOLUTIONS INC. CMN 0.0%
Value ($000) $82,000 Shares 3,358 Est. Cost $24419.30 Unrealized
DLTH DULUTH HOLDINGS INC. CMN CLASS B 0.0%
Value ($000) $82,000 Shares 3,953 Est. Cost $16.50 Unrealized 0.0%
BEKE KE HOLDINGS INC. SPONSORED ADR CMN 0.0%
Value ($000) $81,000 Shares 1,702 Est. Cost $47591.07 Unrealized
SLGN SILGAN HOLDINGS INC CMN 0.0%
Value ($000) $80,000 Shares 1,916 Est. Cost $42.43 Unrealized 0.0%
TCOM TRIP.COM GROUP LIMITED ADR CMN 0.0%
Value ($000) $80,000 Shares 2,256 Est. Cost $35460.99 Unrealized
WHOLE EARTH BRANDS, INC. CMN 0.0%
Value ($000) $80,000 Shares 5,492 Est. Cost $12270.65 Unrealized
BSAC BANCO SANTANDER-CHILE ADR CMN 0.0%
Value ($000) $80,000 Shares 4,031 Est. Cost $19846.19 Unrealized
EVTC EVERTEC INC CMN 0.0%
Value ($000) $79,000 Shares 1,819 Est. Cost $41.28 Unrealized 0.0%
SLP SIMULATIONS PLUS, INC. CMN 0.0%
Value ($000) $79,000 Shares 1,442 Est. Cost $71.97 Unrealized -21.8%
HVT HAVERTY FURNITURE COS INC CMN 0.0%
Value ($000) $78,000 Shares 1,829 Est. Cost $43.73 Unrealized 0.0%
ONTRAK, INC. CMN 0.0%
Value ($000) $77,000 Shares 2,365 Est. Cost $32558.14 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V SPONSORED ADR CMN 0.0%
Value ($000) $76,000 Shares 3,949 Est. Cost $19245.38 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 0.0%
Value ($000) $76,000 Shares 1,830 Est. Cost $41530.06 Unrealized
MXL MAXLINEAR, INC. CMN 0.0%
Value ($000) $75,000 Shares 1,765 Est. Cost $37.29 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $75,000 Shares 2,875 Est. Cost $26086.96 Unrealized
AVA AVISTA CORPORATION CMN 0.0%
Value ($000) $75,000 Shares 1,749 Est. Cost $36.84 Unrealized 0.0%
ABCB AMERIS BANCORP CMN 0.0%
Value ($000) $75,000 Shares 1,472 Est. Cost $49.29 Unrealized +2.5%
LBTYAUSD LIBERTY GLOBAL, PLC CMN CLASS A 0.0%
Value ($000) $74,000 Shares 2,731 Est. Cost $27096.30 Unrealized
MEI METHODE ELECTRONICS, INC CMN 0.0%
Value ($000) $74,000 Shares 1,512 Est. Cost $40.57 Unrealized 0.0%
DISH NETWORK CORPORATION CMN CLASS A 0.0%
Value ($000) $74,000 Shares 1,762 Est. Cost $41997.73 Unrealized
TNET TRINET GROUP, INC. CMN 0.0%
Value ($000) $73,000 Shares 1,013 Est. Cost $75.56 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS, INC. CMN 0.0%
Value ($000) $73,000 Shares 4,012 Est. Cost $17.12 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC. CMN 0.0%
Value ($000) $73,000 Shares 838 Est. Cost $82.62 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC CMN 0.0%
Value ($000) $72,000 Shares 1,206 Est. Cost $46.24 Unrealized +8.7%
QTRX QUANTERIX CORPORATION CMN 0.0%
Value ($000) $72,000 Shares 1,224 Est. Cost $60.28 Unrealized -3.7%
PLAB PHOTRONICS INC CMN 0.0%
Value ($000) $72,000 Shares 5,459 Est. Cost $13.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC CMN 0.0%
Value ($000) $72,000 Shares 1,135 Est. Cost $65.87 Unrealized 0.0%
TURNING POINT THERAPEUTICS, INC. CMN 0.0%
Value ($000) $71,000 Shares 907 Est. Cost $90067.58 Unrealized
OPCH OPTION CARE HEALTH, INC. CMN 0.0%
Value ($000) $71,000 Shares 3,258 Est. Cost $19.28 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP. CMN 0.0%
Value ($000) $70,000 Shares 1,933 Est. Cost $32.30 Unrealized 0.0%
CONN'S, INC. CMN 0.0%
Value ($000) $69,000 Shares 2,693 Est. Cost $19888.31 Unrealized
EFX EQUIFAX INC. CMN 0.0%
Value ($000) $69,000 Shares 290 Est. Cost $170.61 Unrealized +26.8%
TREEHOUSE FOODS, INC. CMN 0.0%
Value ($000) $67,000 Shares 1,510 Est. Cost $44370.86 Unrealized
BXC BLUELINX HLDGS INC CMN 0.0%
Value ($000) $67,000 Shares 1,339 Est. Cost $49.20 Unrealized 0.0%
TRANSLATE BIO, INC. CMN 0.0%
Value ($000) $66,000 Shares 2,411 Est. Cost $27374.53 Unrealized
ANAB ANAPTYSBIO, INC. CMN 0.0%
Value ($000) $66,000 Shares 2,536 Est. Cost $23.97 Unrealized 0.0%
AIZ ASSURANT, INC. CMN 0.0%
Value ($000) $66,000 Shares 420 Est. Cost $144.23 Unrealized 0.0%
STM STMICROELECTRONICS NV ADR CMN 0.0%
Value ($000) $66,000 Shares 1,801 Est. Cost $36646.31 Unrealized
PLANTRONICS INC CMN 0.0%
Value ($000) $65,000 Shares 1,566 Est. Cost $15306.26 Unrealized
POST POST HOLDINGS, INC. CMN 0.0%
Value ($000) $65,000 Shares 603 Est. Cost $68.96 Unrealized +7.0%
GD GENERAL DYNAMICS CORP. CMN 0.0%
Value ($000) $65,000 Shares 344 Est. Cost $170.87 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION CMN 0.0%
Value ($000) $65,000 Shares 1,510 Est. Cost $28.99 Unrealized +49.6%
MEDP MEDPACE HOLDINGS, INC. CMN 0.0%
Value ($000) $64,000 Shares 360 Est. Cost $155.62 Unrealized +10.9%
YELP YELP INC. CMN 0.0%
Value ($000) $63,000 Shares 1,571 Est. Cost $39.69 Unrealized 0.0%
BLUEPRINT MEDICINES CORP CMN 0.0%
Value ($000) $63,000 Shares 715 Est. Cost $88111.89 Unrealized
NWSA NEWS CORPORATION CMN CLASS A 0.0%
Value ($000) $62,000 Shares 2,391 Est. Cost $25.31 Unrealized 0.0%
EBIX, INC. CMN 0.0%
Value ($000) $62,000 Shares 1,833 Est. Cost $33824.33 Unrealized
TSEM TOWER SEMICONDUCTOR LTD CMN 0.0%
Value ($000) $62,000 Shares 2,104 Est. Cost $28.10 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES CMN REIT 0.0%
Value ($000) $62,000 Shares 1,970 Est. Cost $31472.08 Unrealized
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 0.0%
Value ($000) $61,000 Shares 1,421 Est. Cost $42927.52 Unrealized
STE STERIS PUBLIC LIMITED COMPANY CMN 0.0%
Value ($000) $60,000 Shares 293 Est. Cost $193.27 Unrealized 0.0%
FHI FEDERATED HERMES INC CMN CLASS B 0.0%
Value ($000) $60,000 Shares 1,770 Est. Cost $26.47 Unrealized 0.0%
CUZ COUSINS PROPERTIES INCORPORATED CMN 0.0%
Value ($000) $60,000 Shares 1,631 Est. Cost $36787.25 Unrealized
NOAH NOAH HOLDINGS LTD SPONSORED ADR CMN CLASS A 0.0%
Value ($000) $60,000 Shares 1,278 Est. Cost $46948.36 Unrealized
ODP CORP/THE CMN 0.0%
Value ($000) $59,000 Shares 1,225 Est. Cost $29344.22 Unrealized
INTRA-CELLULAR THERAPIES, INC. CMN 0.0%
Value ($000) $58,000 Shares 1,425 Est. Cost $40701.75 Unrealized
WELBILT INC CMN 0.0%
Value ($000) $57,000 Shares 2,472 Est. Cost $23058.25 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR CMN 0.0%
Value ($000) $57,000 Shares 6,174 Est. Cost $9232.26 Unrealized
TIVITY HEALTH, INC. CMN 0.0%
Value ($000) $57,000 Shares 2,163 Est. Cost $19581.49 Unrealized
CRS CARPENTER TECHNOLOGY INC CMN 0.0%
Value ($000) $55,000 Shares 1,379 Est. Cost $39.61 Unrealized 0.0%
AMBA AMBARELLA INC CMN 0.0%
Value ($000) $55,000 Shares 512 Est. Cost $108.86 Unrealized -9.0%
MR COOPER GROUP INC CMN 0.0%
Value ($000) $55,000 Shares 1,655 Est. Cost $31065.64 Unrealized
LSTR LANDSTAR SYSTEM INC CMN 0.0%
Value ($000) $55,000 Shares 350 Est. Cost $157142.86 Unrealized
TPH TRI POINTE HOMES INC CMN 0.0%
Value ($000) $54,000 Shares 2,533 Est. Cost $22.90 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD. CMN 0.0%
Value ($000) $53,000 Shares 467 Est. Cost $100.59 Unrealized 0.0%
GMS INC. CMN 0.0%
Value ($000) $53,000 Shares 1,111 Est. Cost $45097.67 Unrealized
FEDERAL RLTY INVT TR SBI CMN 0.0%
Value ($000) $53,000 Shares 450 Est. Cost $117777.78 Unrealized
CEDAR FAIR, L.P. CMN 0.0%
Value ($000) $53,000 Shares 1,191 Est. Cost $41520.72 Unrealized
AXSM AXSOME THERAPEUTICS, INC. CMN 0.0%
Value ($000) $53,000 Shares 786 Est. Cost $60.01 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC CMN 0.0%
Value ($000) $53,000 Shares 543 Est. Cost $118.38 Unrealized 0.0%
FHB FIRST HAWAIIAN, INC. CMN 0.0%
Value ($000) $53,000 Shares 1,875 Est. Cost $22.67 Unrealized 0.0%
SHAW COMMUNICATIONS INC. NON-VOTING CL-B 0.0%
Value ($000) $52,000 Shares 1,784 Est. Cost $26247.49 Unrealized
KRG KITE REALTY GROUP TRUST CMN 0.0%
Value ($000) $51,000 Shares 2,296 Est. Cost $22212.54 Unrealized
MATX MATSON, INC. CMN 0.0%
Value ($000) $51,000 Shares 795 Est. Cost $61.20 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC CMN 0.0%
Value ($000) $51,000 Shares 1,217 Est. Cost $34.99 Unrealized 0.0%
BALLY'S CORP CMN 0.0%
Value ($000) $50,000 Shares 926 Est. Cost $53995.68 Unrealized
PROS HOLDINGS, INC. CMN 0.0%
Value ($000) $49,000 Shares 1,071 Est. Cost $45751.63 Unrealized
BELLRING BRANDS, INC. CMN CLASS A 0.0%
Value ($000) $49,000 Shares 1,567 Est. Cost $31269.94 Unrealized
SILK ROAD MEDICAL INC CMN 0.0%
Value ($000) $49,000 Shares 1,015 Est. Cost $48275.86 Unrealized
TBCH TURTLE BEACH CORP CMN 0.0%
Value ($000) $48,000 Shares 1,504 Est. Cost $20.15 Unrealized +50.4%
MCS MARCUS CORP CMN 0.0%
Value ($000) $48,000 Shares 2,258 Est. Cost $20.78 Unrealized 0.0%
FIVN FIVE9, INC. CMN 0.0%
Value ($000) $48,000 Shares 260 Est. Cost $165.48 Unrealized +4.2%
ALRM ALARM.COM HOLDINGS, INC. CMN 0.0%
Value ($000) $47,000 Shares 553 Est. Cost $94.27 Unrealized -9.4%
TKR TIMKEN COMPANY (THE) CMN 0.0%
Value ($000) $47,000 Shares 580 Est. Cost $84.64 Unrealized 0.0%
ROL ROLLINS INC. CMN 0.0%
Value ($000) $47,000 Shares 1,374 Est. Cost $32.91 Unrealized 0.0%
U UNITY SOFTWARE INC. CMN 0.0%
Value ($000) $47,000 Shares 430 Est. Cost $98.26 Unrealized 0.0%
SIERRA WIRELESS, INC CMN 0.0%
Value ($000) $46,000 Shares 2,398 Est. Cost $19182.65 Unrealized
BJRI BJ'S RESTAURANTS, INC. CMN 0.0%
Value ($000) $46,000 Shares 933 Est. Cost $53.52 Unrealized +3.3%
AXTA AXALTA COATING SYSTEMS LTD. CMN 0.0%
Value ($000) $46,000 Shares 1,499 Est. Cost $31.66 Unrealized 0.0%
MIMECAST LIMITED CMN 0.0%
Value ($000) $46,000 Shares 866 Est. Cost $47538.79 Unrealized
LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A 0.0%
Value ($000) $46,000 Shares 589 Est. Cost $61.41 Unrealized 0.0%
THRM GENTHERM INCORPORATED CMN 0.0%
Value ($000) $46,000 Shares 642 Est. Cost $72.91 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC CMN 0.0%
Value ($000) $45,000 Shares 295 Est. Cost $159.33 Unrealized 0.0%
G1 THERAPEUTICS, INC. CMN 0.0%
Value ($000) $45,000 Shares 2,045 Est. Cost $22004.89 Unrealized
ITRI ITRON, INC. CMN 0.0%
Value ($000) $45,000 Shares 447 Est. Cost $98.89 Unrealized -6.2%
JAZZ JAZZ PHARMACEUTICALS PLC CMN 0.0%
Value ($000) $45,000 Shares 251 Est. Cost $173.22 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS, INC. CMN 0.0%
Value ($000) $44,000 Shares 856 Est. Cost $46.03 Unrealized 0.0%
SOGOU INC. ADR CMN 0.0%
Value ($000) $44,000 Shares 5,139 Est. Cost $8561.98 Unrealized
GTLS CHART INDUSTRIES, INC. CMN 0.0%
Value ($000) $43,000 Shares 295 Est. Cost $142.21 Unrealized +3.2%
TCR2 THERAPEUTICS INC. CMN 0.0%
Value ($000) $43,000 Shares 2,608 Est. Cost $20565.66 Unrealized
BAND BANDWIDTH INC. CMN CLASS A 0.0%
Value ($000) $43,000 Shares 310 Est. Cost $125.48 Unrealized 0.0%
AYI ACUITY BRANDS, INC. CMN 0.0%
Value ($000) $43,000 Shares 229 Est. Cost $125.79 Unrealized +42.7%
HMN HORACE MANN EDUCATORS CORP CMN 0.0%
Value ($000) $43,000 Shares 1,137 Est. Cost $39.84 Unrealized 0.0%
CARS CARS.COM INC. CMN 0.0%
Value ($000) $43,000 Shares 2,993 Est. Cost $13.89 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP CMN 0.0%
Value ($000) $42,000 Shares 973 Est. Cost $41.25 Unrealized 0.0%
CHEF THE CHEF'S WAREHOUSE INC CMN 0.0%
Value ($000) $42,000 Shares 1,306 Est. Cost $31.96 Unrealized 0.0%
RPT REALTY CMN 0.0%
Value ($000) $42,000 Shares 3,209 Est. Cost $13088.19 Unrealized
OVV OVINTIV INC. CMN 0.0%
Value ($000) $42,000 Shares 1,330 Est. Cost $26.87 Unrealized 0.0%
SOLARWINDS CORPORATION CMN 0.0%
Value ($000) $42,000 Shares 2,464 Est. Cost $17045.46 Unrealized
BLUCORA INC CMN 0.0%
Value ($000) $42,000 Shares 2,449 Est. Cost $17149.86 Unrealized
KT KT CORPORATION SPONSORED ADR CMN 0.0%
Value ($000) $42,000 Shares 3,035 Est. Cost $13838.55 Unrealized
RDY DR.REDDY'S LABORATORIES LTD ADR CMN 0.0%
Value ($000) $41,000 Shares 560 Est. Cost $73214.29 Unrealized
WEX WEX INC. CMN 0.0%
Value ($000) $40,000 Shares 205 Est. Cost $205.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INCORPORATED CMN 0.0%
Value ($000) $40,000 Shares 203 Est. Cost $101.05 Unrealized 0.0%
WIDEOPENWEST, INC. CMN 0.0%
Value ($000) $40,000 Shares 1,914 Est. Cost $13513.51 Unrealized
TABULA RASA HEALTHCARE, INC. CMN 0.0%
Value ($000) $40,000 Shares 799 Est. Cost $50062.58 Unrealized
REPL REPLIMUNE GROUP INC CMN 0.0%
Value ($000) $40,000 Shares 1,034 Est. Cost $34.20 Unrealized 0.0%
CRI CARTER'S, INC. CMN 0.0%
Value ($000) $39,000 Shares 380 Est. Cost $84.51 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN 0.0%
Value ($000) $39,000 Shares 613 Est. Cost $59241.71 Unrealized
PETS PETMED EXPRESS, INC. CMN 0.0%
Value ($000) $39,000 Shares 1,239 Est. Cost $31.40 Unrealized +1.2%
PDM PIEDMONT OFFICE REALTY TRUST, INC CMN 0.0%
Value ($000) $38,000 Shares 2,042 Est. Cost $18609.21 Unrealized
NNBR NN, INC. CMN 0.0%
Value ($000) $38,000 Shares 5,112 Est. Cost $7.51 Unrealized 0.0%
MAA MID-AMERICA APT CMNTYS INC CMN 0.0%
Value ($000) $37,000 Shares 222 Est. Cost $115.20 Unrealized +17.9%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.0%
Value ($000) $37,000 Shares 595 Est. Cost $50.28 Unrealized +8.6%
RLAY RELAY THERAPEUTICS INC CMN 0.0%
Value ($000) $37,000 Shares 1,010 Est. Cost $32.96 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY CMN 0.0%
Value ($000) $37,000 Shares 953 Est. Cost $35.69 Unrealized 0.0%
SCHNITZER STEEL INDUSTRIES,INC CLASS A 0.0%
Value ($000) $36,000 Shares 734 Est. Cost $49046.32 Unrealized
CAR AVIS BUDGET GROUP, INC. CMN 0.0%
Value ($000) $36,000 Shares 463 Est. Cost $49.09 Unrealized +60.4%
STEELCASE INC. CLASS A COMMON STOCK 0.0%
Value ($000) $36,000 Shares 2,373 Est. Cost $15170.67 Unrealized
ARCONIC CORPORATION CMN 0.0%
Value ($000) $36,000 Shares 1,002 Est. Cost $35928.14 Unrealized
ANGO ANGIODYNAMICS, INC. CMN 0.0%
Value ($000) $36,000 Shares 1,324 Est. Cost $24.42 Unrealized 0.0%
AGYS AGILYSYS, INC. CMN 0.0%
Value ($000) $36,000 Shares 639 Est. Cost $49.77 Unrealized +3.9%
ZUMZ ZUMIEZ INC. CMN 0.0%
Value ($000) $36,000 Shares 740 Est. Cost $44.55 Unrealized +0.7%
DVA DAVITA INC CMN 0.0%
Value ($000) $36,000 Shares 296 Est. Cost $118.35 Unrealized 0.0%
OOMA OOMA, INC. CMN 0.0%
Value ($000) $35,000 Shares 1,837 Est. Cost $18.13 Unrealized 0.0%
TRIP TRIPADVISOR, INC. CMN 0.0%
Value ($000) $35,000 Shares 861 Est. Cost $45.16 Unrealized 0.0%
UBSI UNITED BANKSHARES INC W V CMN 0.0%
Value ($000) $33,000 Shares 908 Est. Cost $39.30 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS CMN 0.0%
Value ($000) $33,000 Shares 487 Est. Cost $67761.80 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $33,000 Shares 175 Est. Cost $188571.42 Unrealized
CUBI CUSTOMERS BANCORP, INC. CMN 0.0%
Value ($000) $33,000 Shares 859 Est. Cost $36.00 Unrealized 0.0%
KOD KODIAK SCIENCES, INC. CMN 0.0%
Value ($000) $32,000 Shares 346 Est. Cost $111.49 Unrealized -13.9%
UTHR UNITED THERAPEUTICS CORP CMN 0.0%
Value ($000) $31,000 Shares 172 Est. Cost $190.45 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $31,000 Shares 214 Est. Cost $137.26 Unrealized 0.0%
MYGN MYRIAD GENETICS, INC. CMN 0.0%
Value ($000) $31,000 Shares 1,027 Est. Cost $28.89 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC CMN 0.0%
Value ($000) $31,000 Shares 416 Est. Cost $53.72 Unrealized +23.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC. CMN 0.0%
Value ($000) $31,000 Shares 906 Est. Cost $59.61 Unrealized -43.2%
GENERATION BIO CO CMN 0.0%
Value ($000) $30,000 Shares 1,108 Est. Cost $27075.81 Unrealized
ALKS ALKERMES PLC CMN 0.0%
Value ($000) $30,000 Shares 1,206 Est. Cost $18.28 Unrealized +21.7%
MEOH METHANEX CORPORATION CMN 0.0%
Value ($000) $29,000 Shares 872 Est. Cost $36.89 Unrealized -0.3%
AMYRIS, INC. CMN 0.0%
Value ($000) $29,000 Shares 1,765 Est. Cost $16430.60 Unrealized
BANCO SANTANDER (MEX) SA INST BAN MUL GRUPO FIN SANTAN MEXICO SPONSORED ADR CMN 0.0%
Value ($000) $29,000 Shares 4,594 Est. Cost $6312.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29,000 Shares 631 Est. Cost $46.41 Unrealized 0.0%
DATTO HOLDING CORP. CMN 0.0%
Value ($000) $29,000 Shares 1,026 Est. Cost $28265.11 Unrealized
PBA PEMBINA PIPELINE CORPORATION CMN 0.0%
Value ($000) $29,000 Shares 926 Est. Cost $24.77 Unrealized 0.0%
NOG NORTHERN OIL AND GAS, INC. CMN 0.0%
Value ($000) $29,000 Shares 1,393 Est. Cost $16.30 Unrealized 0.0%
CTS CTS CORPORATION CMN 0.0%
Value ($000) $28,000 Shares 749 Est. Cost $33.82 Unrealized 0.0%
PETIQ INC CMN 0.0%
Value ($000) $28,000 Shares 735 Est. Cost $38483.09 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $28,000 Shares 1,295 Est. Cost $21621.62 Unrealized
UFPI UFP INDUSTRIES, INC. CMN 0.0%
Value ($000) $28,000 Shares 380 Est. Cost $62.59 Unrealized +26.1%
MTZ MASTEC INC CMN 0.0%
Value ($000) $28,000 Shares 267 Est. Cost $56.09 Unrealized +93.6%
CVSA ADTALEM GLOBAL EDUCATION INC CMN 0.0%
Value ($000) $28,000 Shares 786 Est. Cost $38.99 Unrealized -3.8%
AMPH AMPHASTAR PHARMACEUTICALS, INC. CMN 0.0%
Value ($000) $27,000 Shares 1,338 Est. Cost $18.84 Unrealized 0.0%
KURA KURA ONCOLOGY, INC. CMN 0.0%
Value ($000) $27,000 Shares 1,316 Est. Cost $24.83 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA CMN 0.0%
Value ($000) $27,000 Shares 1,089 Est. Cost $23.21 Unrealized 0.0%
VERSO CORPORATION CMN CLASS A 0.0%
Value ($000) $27,000 Shares 1,541 Est. Cost $17521.09 Unrealized
EOG EOG RESOURCES INC CMN 0.0%
Value ($000) $26,000 Shares 316 Est. Cost $62.84 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC. CMN 0.0%
Value ($000) $26,000 Shares 933 Est. Cost $22.16 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS S.A. SPONS ADR 0.0%
Value ($000) $25,000 Shares 1,251 Est. Cost $19984.01 Unrealized
SSD SIMPSON MANUFACTURING CO INC CMN 0.0%
Value ($000) $25,000 Shares 223 Est. Cost $106.27 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC CMN 0.0%
Value ($000) $24,000 Shares 1,039 Est. Cost $20.63 Unrealized 0.0%
UNF UNIFIRST CORPORATION CMN 0.0%
Value ($000) $24,000 Shares 103 Est. Cost $217.28 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS, INC. CMN 0.0%
Value ($000) $24,000 Shares 835 Est. Cost $30.00 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM CMN CLASS A 0.0%
Value ($000) $24,000 Shares 764 Est. Cost $31.21 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $24,000 Shares 1,715 Est. Cost $13.99 Unrealized 0.0%
EVH EVOLENT HEALTH, INC. CMN CLASS A 0.0%
Value ($000) $24,000 Shares 1,159 Est. Cost $13.22 Unrealized +51.5%
COLFAX CORPORATION CMN 0.0%
Value ($000) $24,000 Shares 519 Est. Cost $46242.77 Unrealized
POR PORTLAND GENERAL ELECTRIC CO CMN 0.0%
Value ($000) $24,000 Shares 527 Est. Cost $35.57 Unrealized +13.5%
TTCFQ TATTOOED CHEF INC CMN CLASS A 0.0%
Value ($000) $24,000 Shares 1,102 Est. Cost $19.61 Unrealized 0.0%
QIWI PLC SPONSORED ADR CMN 0.0%
Value ($000) $24,000 Shares 2,281 Est. Cost $10521.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $23,000 Shares 1,280 Est. Cost $17968.75 Unrealized
BENEFITFOCUS, INC. CMN 0.0%
Value ($000) $23,000 Shares 1,641 Est. Cost $14015.84 Unrealized
BE BLOOM ENERGY CORP CMN CLASS A 0.0%
Value ($000) $23,000 Shares 873 Est. Cost $24.25 Unrealized 0.0%
PAR PAR TECHNOLOGY CORPORATION CMN 0.0%
Value ($000) $23,000 Shares 336 Est. Cost $70.85 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP. CMN 0.0%
Value ($000) $23,000 Shares 671 Est. Cost $36.56 Unrealized 0.0%
CSL CARLISLE COS INC CMN 0.0%
Value ($000) $23,000 Shares 120 Est. Cost $138.58 Unrealized +27.4%
SIBN SI-BONE, INC. CMN 0.0%
Value ($000) $22,000 Shares 700 Est. Cost $32.34 Unrealized 0.0%
SOHU SOHU.COM LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $22,000 Shares 1,207 Est. Cost $18227.01 Unrealized
PRSU VIAD CORP CMN 0.0%
Value ($000) $22,000 Shares 447 Est. Cost $44.21 Unrealized 0.0%
FRME FIRST MERCHANTS CORPORATION CMN 0.0%
Value ($000) $22,000 Shares 525 Est. Cost $38.60 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN 0.0%
Value ($000) $22,000 Shares 1,255 Est. Cost $14.91 Unrealized +18.6%
FIRSTCASH INC CMN 0.0%
Value ($000) $21,000 Shares 272 Est. Cost $77205.88 Unrealized
RYTM RHYTHM PHARMACEUTICALS, INC. CMN 0.0%
Value ($000) $21,000 Shares 1,085 Est. Cost $29.00 Unrealized -28.4%
RCEL AVITA MEDICAL, INC. CMN 0.0%
Value ($000) $20,000 Shares 959 Est. Cost $19.71 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORPORATION CMN 0.0%
Value ($000) $20,000 Shares 413 Est. Cost $53.40 Unrealized 0.0%
SEE SEALED AIR CORPORATION CMN 0.0%
Value ($000) $20,000 Shares 335 Est. Cost $49.30 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN 0.0%
Value ($000) $19,000 Shares 434 Est. Cost $43778.80 Unrealized
BZUN BAOZUN INC. SPONSORED ADR CMN 0.0%
Value ($000) $19,000 Shares 534 Est. Cost $37893.38 Unrealized
AAT AMERICAN ASSETS TRUST, INC. CMN 0.0%
Value ($000) $19,000 Shares 522 Est. Cost $36398.47 Unrealized
IOSP INNOSPEC CORPORTAION CMN 0.0%
Value ($000) $18,000 Shares 201 Est. Cost $92.53 Unrealized 0.0%
XNCR XENCOR, INC. CMN 0.0%
Value ($000) $18,000 Shares 517 Est. Cost $39.65 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC. CMN 0.0%
Value ($000) $18,000 Shares 333 Est. Cost $59.84 Unrealized 0.0%
SCIPLAY CORPORATION CMN CLASS A 0.0%
Value ($000) $18,000 Shares 1,073 Est. Cost $16241.30 Unrealized
UCB UNITED COMMUNITY BANKS INC CMN 0.0%
Value ($000) $18,000 Shares 559 Est. Cost $32.84 Unrealized +2.5%
PQ GROUP HOLDINGS INC. CMN 0.0%
Value ($000) $17,000 Shares 1,134 Est. Cost $14991.18 Unrealized
GSBD GOLDMAN SACHS BDC, INC. CLOSED-END FUND 0.0%
Value ($000) $17,000 Shares 866 Est. Cost $17.18 Unrealized +15.1%
MITK MITEK SYSTEMS INC (NEW) CMN 0.0%
Value ($000) $16,000 Shares 821 Est. Cost $16.82 Unrealized 0.0%
XPERI HOLDING COR CMN 0.0%
Value ($000) $16,000 Shares 704 Est. Cost $22727.27 Unrealized
PI IMPINJ, INC. CMN 0.0%
Value ($000) $16,000 Shares 314 Est. Cost $51.45 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC CMN 0.0%
Value ($000) $16,000 Shares 1,253 Est. Cost $12.78 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $16,000 Shares 1,574 Est. Cost $9.73 Unrealized 0.0%
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD CMN 0.0%
Value ($000) $3,000 Shares 52 Est. Cost $57692.31 Unrealized