DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $230,826 (100.0% shares, 0.0% debt)

Holdings (830)

MSUXX MSILF TREASURY SECURITIES INST 54.5%
Value ($000) $125,882 Shares 125,881,597 Est. Cost $1.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $5,902 Shares 13,788 Est. Cost $428.05 Unrealized
UAA UNDER ARMOUR INC CL A 0.6%
Value ($000) $1,305 Shares 61,709 Est. Cost $22.29 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.4%
Value ($000) $917 Shares 25,741 Est. Cost $37.53 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.4%
Value ($000) $913 Shares 10,801 Est. Cost $81.63 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.4%
Value ($000) $832 Shares 13,483 Est. Cost $57.24 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $796 Shares 21,022 Est. Cost $42.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $778 Shares 13,887 Est. Cost $43.42 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value ($000) $752 Shares 2,491 Est. Cost $272.01 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.3%
Value ($000) $732 Shares 5,167 Est. Cost $133.35 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $724 Shares 3,402 Est. Cost $175.60 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $715 Shares 12,738 Est. Cost $53.58 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.3%
Value ($000) $688 Shares 9,051 Est. Cost $69.29 Unrealized 0.0%
POSHMARK INC-CLASS A 0.3%
Value ($000) $646 Shares 13,530 Est. Cost $47.75 Unrealized
SHW THE SHERWIN-WILLIAMS COMPANY 0.3%
Value ($000) $637 Shares 2,339 Est. Cost $262.94 Unrealized 0.0%
CMP COMPASS MINERALS 0.3%
Value ($000) $633 Shares 10,688 Est. Cost $62.42 Unrealized 0.0%
CITRIX SYSTEMS 0.3%
Value ($000) $611 Shares 5,206 Est. Cost $117.36 Unrealized
AFRM AFFIRM HOLDINGS INC 0.3%
Value ($000) $606 Shares 8,998 Est. Cost $63.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $599 Shares 1,584 Est. Cost $338.54 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $594 Shares 918 Est. Cost $521.39 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $575 Shares 10,083 Est. Cost $49.06 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $569 Shares 3,032 Est. Cost $192.87 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $568 Shares 1,948 Est. Cost $263.52 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.2%
Value ($000) $561 Shares 25,026 Est. Cost $23.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $556 Shares 1,529 Est. Cost $333.78 Unrealized 0.0%
MORN MORNINGSTAR 0.2%
Value ($000) $551 Shares 2,144 Est. Cost $242.63 Unrealized 0.0%
SCHW CHARLES SCHWAB 0.2%
Value ($000) $549 Shares 7,543 Est. Cost $66.61 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $549 Shares 4,878 Est. Cost $94.76 Unrealized 0.0%
KSS KOHL S CORP 0.2%
Value ($000) $537 Shares 9,753 Est. Cost $57.50 Unrealized 0.0%
APD AIR PRODS & CHEM 0.2%
Value ($000) $521 Shares 1,811 Est. Cost $260.73 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $513 Shares 3,874 Est. Cost $58.86 Unrealized 0.0%
TMUS T-MOBILE US INC COM STK 0.2%
Value ($000) $503 Shares 3,476 Est. Cost $133.21 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $503 Shares 43,855 Est. Cost $9.83 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $498 Shares 6,937 Est. Cost $65.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE 0.2%
Value ($000) $496 Shares 4,267 Est. Cost $118.00 Unrealized 0.0%
PPG PPG INDUSTRIES 0.2%
Value ($000) $489 Shares 2,882 Est. Cost $156.34 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $474 Shares 4,430 Est. Cost $116.26 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $470 Shares 1,836 Est. Cost $255.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $468 Shares 2,026 Est. Cost $209.30 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value ($000) $463 Shares 3,636 Est. Cost $101.87 Unrealized 0.0%
AXTA AXALTA COAT SYS 0.2%
Value ($000) $455 Shares 14,913 Est. Cost $31.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $455 Shares 5,451 Est. Cost $70.48 Unrealized 0.0%
CSGP COSTAR GROUP 0.2%
Value ($000) $453 Shares 5,464 Est. Cost $86.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $448 Shares 10,476 Est. Cost $42.07 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $434 Shares 5,277 Est. Cost $72.44 Unrealized 0.0%
T AT & T INC 0.2%
Value ($000) $433 Shares 15,032 Est. Cost $16.99 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $419 Shares 479 Est. Cost $874.74 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $415 Shares 2,360 Est. Cost $51.63 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $405 Shares 1,968 Est. Cost $206.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $399 Shares 2,484 Est. Cost $155.74 Unrealized 0.0%
INTERPUBLIC GROUP OF COMPANIES INC 0.2%
Value ($000) $398 Shares 12,251 Est. Cost $26.88 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $397 Shares 1,402 Est. Cost $283.17 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.2%
Value ($000) $395 Shares 1,766 Est. Cost $205.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $389 Shares 3,384 Est. Cost $108.09 Unrealized 0.0%
PSMT PRICESMART 0.2%
Value ($000) $383 Shares 4,212 Est. Cost $82.86 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $378 Shares 2,029 Est. Cost $166.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $372 Shares 1,018 Est. Cost $362.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM STK 0.2%
Value ($000) $370 Shares 3,872 Est. Cost $95.56 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.2%
Value ($000) $370 Shares 6,239 Est. Cost $50.24 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $368 Shares 2,318 Est. Cost $155.25 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.2%
Value ($000) $365 Shares 14,172 Est. Cost $30.75 Unrealized 0.0%
TSN TYSON FOODS INC A 0.2%
Value ($000) $361 Shares 4,894 Est. Cost $67.25 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.2%
Value ($000) $360 Shares 3,842 Est. Cost $94.39 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $357 Shares 988 Est. Cost $309.26 Unrealized 0.0%
DLR DIGITAL REALTY COMMON STOCK 0.2%
Value ($000) $357 Shares 2,375 Est. Cost $128.42 Unrealized 0.0%
IRM IRON MOUNTAIN 0.2%
Value ($000) $353 Shares 8,342 Est. Cost $34.67 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $352 Shares 1,607 Est. Cost $192.16 Unrealized 0.0%
TRMK TRUSTMARK CP 0.2%
Value ($000) $348 Shares 11,291 Est. Cost $28.68 Unrealized 0.0%
NOMD NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR 0.1%
Value ($000) $344 Shares 12,173 Est. Cost $29.43 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $342 Shares 3,231 Est. Cost $82.78 Unrealized 0.0%
UHS UNIV HEALTH SVC 0.1%
Value ($000) $333 Shares 2,277 Est. Cost $147.53 Unrealized 0.0%
ADP AUTOMATIC DATA 0.1%
Value ($000) $331 Shares 1,668 Est. Cost $176.27 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $329 Shares 1,990 Est. Cost $165.33 Unrealized
ADM ARCHER-DANIELS 0.1%
Value ($000) $321 Shares 5,298 Est. Cost $55.76 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $321 Shares 5,447 Est. Cost $56.54 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $316 Shares 1,372 Est. Cost $233.78 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $315 Shares 3,268 Est. Cost $85.51 Unrealized 0.0%
PANW PALO ALTO NETWORK INC 0.1%
Value ($000) $314 Shares 847 Est. Cost $59.25 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $313 Shares 3,793 Est. Cost $82.52 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $312 Shares 4,000 Est. Cost $63.39 Unrealized 0.0%
ABR ARBOR REALTY 0.1%
Value ($000) $311 Shares 17,445 Est. Cost $17.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $310 Shares 3,992 Est. Cost $71.31 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $309 Shares 771 Est. Cost $369.03 Unrealized 0.0%
TTWO TAKE TWO 0.1%
Value ($000) $309 Shares 1,746 Est. Cost $177.53 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $305 Shares 1,149 Est. Cost $250.29 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $305 Shares 11,416 Est. Cost $22.36 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $304 Shares 67,170 Est. Cost $3.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 1,400 Est. Cost $195.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $302 Shares 3,551 Est. Cost $77.15 Unrealized 0.0%
TRV THE TRAVELERS COS INC 0.1%
Value ($000) $300 Shares 2,003 Est. Cost $141.30 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $300 Shares 4,869 Est. Cost $61.61 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $299 Shares 2,958 Est. Cost $96.59 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $298 Shares 4,118 Est. Cost $72.37 Unrealized
WST WEST CO INC WD 0.1%
Value ($000) $298 Shares 831 Est. Cost $326.67 Unrealized 0.0%
SAIC SCNC APP INT CRP 0.1%
Value ($000) $298 Shares 3,396 Est. Cost $89.28 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $293 Shares 26,587 Est. Cost $11.02 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $291 Shares 1,382 Est. Cost $191.74 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $290 Shares 7,805 Est. Cost $35.36 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $289 Shares 6,049 Est. Cost $41.50 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $287 Shares 2,651 Est. Cost $99.42 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $287 Shares 1,284 Est. Cost $212.27 Unrealized 0.0%
THC TENET HEALTHCARE 0.1%
Value ($000) $284 Shares 4,246 Est. Cost $62.02 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $280 Shares 2,094 Est. Cost $129.89 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $278 Shares 2,571 Est. Cost $108.13 Unrealized
ABG ASBURY AUTO GP 0.1%
Value ($000) $276 Shares 1,608 Est. Cost $192.32 Unrealized 0.0%
GM GENERAL MOTORS 0.1%
Value ($000) $276 Shares 4,657 Est. Cost $56.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CL A 0.1%
Value ($000) $275 Shares 1,575 Est. Cost $172.13 Unrealized 0.0%
WKC WORLD FUEL SVC 0.1%
Value ($000) $273 Shares 8,603 Est. Cost $33.24 Unrealized 0.0%
BEN FRANKLIN RES 0.1%
Value ($000) $273 Shares 8,533 Est. Cost $25.70 Unrealized 0.0%
COLFAX GROUP 0.1%
Value ($000) $271 Shares 5,908 Est. Cost $45.87 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $270 Shares 14,817 Est. Cost $13.72 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $268 Shares 2,740 Est. Cost $97.81 Unrealized
CSX CSX CORP 0.1%
Value ($000) $267 Shares 8,335 Est. Cost $30.96 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $267 Shares 2,806 Est. Cost $98.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 1,799 Est. Cost $132.25 Unrealized 0.0%
CHRW C H ROBINSON WW 0.1%
Value ($000) $266 Shares 2,840 Est. Cost $87.20 Unrealized 0.0%
ARISTA NETWORKS 0.1%
Value ($000) $264 Shares 729 Est. Cost $362.14 Unrealized
DLB DOLBY LABORATORIES 0.1%
Value ($000) $263 Shares 2,680 Est. Cost $91.87 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $262 Shares 3,573 Est. Cost $66.05 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $261 Shares 1,418 Est. Cost $168.00 Unrealized 0.0%
MDT MEDTRONIC INC 0.1%
Value ($000) $260 Shares 2,093 Est. Cost $109.50 Unrealized 0.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $259 Shares 6,282 Est. Cost $36.56 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $258 Shares 3,227 Est. Cost $72.96 Unrealized 0.0%
AFG AMER FINANCIAL 0.1%
Value ($000) $257 Shares 2,057 Est. Cost $76.86 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $257 Shares 7,628 Est. Cost $27.44 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $255 Shares 1,450 Est. Cost $175.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $255 Shares 6,657 Est. Cost $39.26 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $251 Shares 966 Est. Cost $243.53 Unrealized 0.0%
SJM J M SMUCKER (NEW) 0.1%
Value ($000) $249 Shares 1,922 Est. Cost $113.87 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $248 Shares 2,743 Est. Cost $93.37 Unrealized 0.0%
DTE DTE ENERGY 0.1%
Value ($000) $247 Shares 1,904 Est. Cost $100.17 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $245 Shares 2,031 Est. Cost $118.35 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $245 Shares 3,557 Est. Cost $53.72 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $244 Shares 6,567 Est. Cost $39.10 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $244 Shares 851 Est. Cost $286.30 Unrealized 0.0%
CASY CASEYS GENERAL 0.1%
Value ($000) $244 Shares 1,253 Est. Cost $209.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $243 Shares 1,623 Est. Cost $69.15 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $243 Shares 627 Est. Cost $333.04 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $242 Shares 855 Est. Cost $240.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $241 Shares 1,173 Est. Cost $184.29 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $238 Shares 977 Est. Cost $228.30 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $236 Shares 4,991 Est. Cost $47.29 Unrealized
SYNOVUS FINAN 0.1%
Value ($000) $235 Shares 5,357 Est. Cost $43.87 Unrealized
ORI OLD REPUBLIC 0.1%
Value ($000) $235 Shares 9,415 Est. Cost $17.20 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $234 Shares 1,279 Est. Cost $156.71 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $232 Shares 909 Est. Cost $257.98 Unrealized 0.0%
CDK/CDK GLOBAL INC. COMMON STOCK 0.1%
Value ($000) $231 Shares 4,658 Est. Cost $49.59 Unrealized
ATR APTARGROUP 0.1%
Value ($000) $231 Shares 1,640 Est. Cost $138.56 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $231 Shares 3,980 Est. Cost $58.31 Unrealized 0.0%
WU THE WESTERN UNION COMPANY 0.1%
Value ($000) $231 Shares 10,070 Est. Cost $22.94 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $229 Shares 5,053 Est. Cost $39.98 Unrealized 0.0%
PKG PKG CORP AMER 0.1%
Value ($000) $228 Shares 1,686 Est. Cost $124.99 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $226 Shares 2,825 Est. Cost $68.98 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $225 Shares 2,180 Est. Cost $84.51 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $224 Shares 3,710 Est. Cost $53.77 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $224 Shares 11,976 Est. Cost $18.70 Unrealized
INARI MEDICAL INC 0.1%
Value ($000) $222 Shares 2,375 Est. Cost $93.47 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $221 Shares 1,538 Est. Cost $138.37 Unrealized 0.0%
CORT CORCEPT THERA 0.1%
Value ($000) $221 Shares 10,064 Est. Cost $22.25 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $219 Shares 1,413 Est. Cost $138.58 Unrealized 0.0%
ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $218 Shares 3,168 Est. Cost $68.81 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $218 Shares 1,672 Est. Cost $130.38 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $216 Shares 1,024 Est. Cost $210.53 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.1%
Value ($000) $214 Shares 3,689 Est. Cost $58.01 Unrealized
GIII G-III APPAREL 0.1%
Value ($000) $213 Shares 6,477 Est. Cost $32.26 Unrealized 0.0%
MDU MDU RESOURCES 0.1%
Value ($000) $212 Shares 6,779 Est. Cost $10.95 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $211 Shares 1,764 Est. Cost $102.35 Unrealized 0.0%
MGNX MACROGENICS 0.1%
Value ($000) $210 Shares 7,829 Est. Cost $29.29 Unrealized 0.0%
FUL HB FULLER 0.1%
Value ($000) $210 Shares 3,299 Est. Cost $63.18 Unrealized 0.0%
FLWS 1800FLOWERS.COM 0.1%
Value ($000) $209 Shares 6,561 Est. Cost $31.21 Unrealized 0.0%
HLTHCR TR OF AMR 0.1%
Value ($000) $208 Shares 7,791 Est. Cost $26.70 Unrealized
JACOBS ENGINEER 0.1%
Value ($000) $205 Shares 1,539 Est. Cost $133.20 Unrealized
SMG THE SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $205 Shares 1,070 Est. Cost $184.30 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $203 Shares 3,594 Est. Cost $61.34 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $202 Shares 1,819 Est. Cost $109.21 Unrealized 0.0%
ATRC ATRICURE 0.1%
Value ($000) $202 Shares 2,541 Est. Cost $72.70 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $201 Shares 1,800 Est. Cost $101.66 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 3,463 Est. Cost $60.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $198 Shares 1,015 Est. Cost $195.29 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $198 Shares 2,543 Est. Cost $73.60 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $197 Shares 19,379 Est. Cost $10.32 Unrealized 0.0%
UNP UNION PACIFIC CP 0.1%
Value ($000) $197 Shares 895 Est. Cost $200.38 Unrealized 0.0%
NORDSTROM 0.1%
Value ($000) $196 Shares 5,368 Est. Cost $36.51 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $196 Shares 1,004 Est. Cost $150.03 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $195 Shares 1,976 Est. Cost $83.88 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $194 Shares 2,177 Est. Cost $51.17 Unrealized 0.0%
ASB ASSOC BANC-CP 0.1%
Value ($000) $193 Shares 9,446 Est. Cost $18.39 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $192 Shares 408 Est. Cost $429.90 Unrealized 0.0%
PAG PENSKE AUTO GRP 0.1%
Value ($000) $192 Shares 2,541 Est. Cost $83.69 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $191 Shares 2,910 Est. Cost $16.85 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $191 Shares 5,109 Est. Cost $37.39 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $191 Shares 2,884 Est. Cost $63.78 Unrealized 0.0%
FICO FAIR ISAAC INC 0.1%
Value ($000) $190 Shares 377 Est. Cost $505.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $188 Shares 9,318 Est. Cost $17.87 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $187 Shares 1,381 Est. Cost $145.72 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $185 Shares 4,436 Est. Cost $42.69 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $184 Shares 547 Est. Cost $313.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $184 Shares 1,184 Est. Cost $139.74 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $182 Shares 2,050 Est. Cost $93.06 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $182 Shares 3,193 Est. Cost $47.72 Unrealized 0.0%
PZZA PAPA JOHN S 0.1%
Value ($000) $181 Shares 1,732 Est. Cost $84.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $179 Shares 627 Est. Cost $249.16 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $178 Shares 1,296 Est. Cost $131.43 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $177 Shares 7,160 Est. Cost $24.72 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $176 Shares 1,507 Est. Cost $111.54 Unrealized 0.0%
AIN ALBANY INTL 0.1%
Value ($000) $174 Shares 1,944 Est. Cost $82.69 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $172 Shares 1,565 Est. Cost $101.80 Unrealized 0.0%
AMGN AMGEN 0.1%
Value ($000) $169 Shares 693 Est. Cost $212.50 Unrealized 0.0%
LHC GROUP LLC 0.1%
Value ($000) $169 Shares 842 Est. Cost $200.71 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $168 Shares 328 Est. Cost $468.62 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $168 Shares 1,678 Est. Cost $110.08 Unrealized 0.0%
O REALTY INCOME 0.1%
Value ($000) $168 Shares 2,511 Est. Cost $51.83 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $166 Shares 4,911 Est. Cost $33.80 Unrealized
LEXINGTON CORP 0.1%
Value ($000) $164 Shares 13,743 Est. Cost $11.93 Unrealized
UHAL AMERCO 0.1%
Value ($000) $161 Shares 273 Est. Cost $58.61 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $161 Shares 1,130 Est. Cost $139.91 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $160 Shares 3,969 Est. Cost $37.46 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $157 Shares 2,482 Est. Cost $56.29 Unrealized 0.0%
OGE OGE ENERGY 0.1%
Value ($000) $157 Shares 4,654 Est. Cost $33.72 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $157 Shares 2,076 Est. Cost $72.49 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $155 Shares 641 Est. Cost $230.90 Unrealized 0.0%
GNTX GENTEX CORP COM 0.1%
Value ($000) $155 Shares 4,694 Est. Cost $34.68 Unrealized 0.0%
LAM RESEARCH 0.1%
Value ($000) $154 Shares 236 Est. Cost $652.54 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $154 Shares 882 Est. Cost $150.65 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $152 Shares 1,336 Est. Cost $117.16 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $152 Shares 3,045 Est. Cost $43.77 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $151 Shares 3,689 Est. Cost $38.88 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $151 Shares 5,121 Est. Cost $30.14 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $150 Shares 3,663 Est. Cost $38.31 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $150 Shares 6,427 Est. Cost $21.70 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES REIT 0.1%
Value ($000) $150 Shares 3,208 Est. Cost $46.76 Unrealized
AMKR AMKOR TECH INC 0.1%
Value ($000) $149 Shares 6,313 Est. Cost $20.84 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE 0.1%
Value ($000) $149 Shares 966 Est. Cost $160.60 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS IN 0.1%
Value ($000) $149 Shares 3,078 Est. Cost $48.41 Unrealized
AMER CMPS COMM 0.1%
Value ($000) $148 Shares 3,173 Est. Cost $46.64 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $145 Shares 639 Est. Cost $215.84 Unrealized 0.0%
PWR QUANTA SVCS 0.1%
Value ($000) $144 Shares 1,586 Est. Cost $93.14 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $144 Shares 660 Est. Cost $211.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL INC 0.1%
Value ($000) $143 Shares 3,282 Est. Cost $34.99 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $142 Shares 1,168 Est. Cost $115.58 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $142 Shares 2,065 Est. Cost $66.11 Unrealized 0.0%
STNE STONECO LTD-A 0.1%
Value ($000) $142 Shares 2,122 Est. Cost $66.92 Unrealized
MTG MGIC INV CP 0.1%
Value ($000) $142 Shares 10,432 Est. Cost $14.36 Unrealized 0.0%
SAM BOSTON BEER 0.1%
Value ($000) $141 Shares 138 Est. Cost $1122.26 Unrealized 0.0%
TOL TOLL BROTHERS 0.1%
Value ($000) $141 Shares 2,436 Est. Cost $60.95 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $140 Shares 677 Est. Cost $215.79 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $139 Shares 2,306 Est. Cost $51.92 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $139 Shares 2,571 Est. Cost $47.27 Unrealized 0.0%
MKSI MKS INSTRUMENTS 0.1%
Value ($000) $139 Shares 782 Est. Cost $175.09 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $138 Shares 784 Est. Cost $172.59 Unrealized 0.0%
PPD INC 0.1%
Value ($000) $138 Shares 3,000 Est. Cost $46.00 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $138 Shares 787 Est. Cost $165.77 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $138 Shares 1,847 Est. Cost $74.72 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $138 Shares 566 Est. Cost $227.70 Unrealized 0.0%
XP XP INC - CLASS A 0.1%
Value ($000) $138 Shares 3,177 Est. Cost $41.35 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $137 Shares 1,882 Est. Cost $68.70 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $137 Shares 3,437 Est. Cost $42.76 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $137 Shares 5,217 Est. Cost $25.97 Unrealized 0.0%
GLPI GAMING AND LEISU 0.1%
Value ($000) $136 Shares 2,935 Est. Cost $46.34 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.1%
Value ($000) $136 Shares 9,522 Est. Cost $8.62 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $135 Shares 4,083 Est. Cost $33.06 Unrealized
MLM M MARIETTA 0.1%
Value ($000) $135 Shares 385 Est. Cost $346.07 Unrealized 0.0%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $134 Shares 2,163 Est. Cost $59.60 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $134 Shares 484 Est. Cost $251.87 Unrealized 0.0%
CFR CULLEN FST BK 0.1%
Value ($000) $134 Shares 1,195 Est. Cost $101.82 Unrealized 0.0%
AJG ARTHUR J GALLAGR 0.1%
Value ($000) $133 Shares 950 Est. Cost $134.67 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $132 Shares 4,075 Est. Cost $31.09 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $131 Shares 862 Est. Cost $146.80 Unrealized 0.0%
MTB M & T BANK CORP 0.1%
Value ($000) $129 Shares 888 Est. Cost $134.57 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $128 Shares 3,735 Est. Cost $32.91 Unrealized 0.0%
WCC WESCO INTL 0.1%
Value ($000) $127 Shares 1,239 Est. Cost $96.68 Unrealized 0.0%
EVH EVOLENT HEALTH A 0.1%
Value ($000) $127 Shares 6,015 Est. Cost $20.03 Unrealized 0.0%
G GENPACT LTD 0.1%
Value ($000) $127 Shares 2,795 Est. Cost $42.66 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $126 Shares 776 Est. Cost $170.56 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $126 Shares 257 Est. Cost $421.44 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $125 Shares 1,545 Est. Cost $81.56 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $125 Shares 853 Est. Cost $113.44 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $122 Shares 1,825 Est. Cost $54.30 Unrealized 0.0%
SNAP SNAP INC - A 0.1%
Value ($000) $122 Shares 1,788 Est. Cost $60.02 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $122 Shares 819 Est. Cost $131.95 Unrealized 0.0%
OLLI OLLIES BARGAIN 0.1%
Value ($000) $121 Shares 1,440 Est. Cost $87.00 Unrealized 0.0%
PLCE CHILDRENS PLACE INC 0.1%
Value ($000) $121 Shares 1,295 Est. Cost $84.94 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $120 Shares 1,206 Est. Cost $44.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES 0.1%
Value ($000) $119 Shares 284 Est. Cost $424.73 Unrealized 0.0%
BWA BORG WARNER 0.1%
Value ($000) $118 Shares 2,433 Est. Cost $41.16 Unrealized 0.0%
FCN FTI CONSULTING 0.1%
Value ($000) $118 Shares 864 Est. Cost $140.72 Unrealized 0.0%
GLOB GLOBANT SA 0.1%
Value ($000) $117 Shares 536 Est. Cost $219.78 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $117 Shares 1,163 Est. Cost $101.79 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $117 Shares 7,523 Est. Cost $15.55 Unrealized
PB PRSPRTY BNCSHRS 0.1%
Value ($000) $116 Shares 1,617 Est. Cost $64.06 Unrealized 0.0%
VRE CALI REALTY 0.1%
Value ($000) $116 Shares 6,765 Est. Cost $17.15 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $115 Shares 779 Est. Cost $133.92 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $115 Shares 1,748 Est. Cost $55.86 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $115 Shares 821 Est. Cost $48.84 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $115 Shares 2,936 Est. Cost $30.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $114 Shares 603 Est. Cost $170.87 Unrealized 0.0%
POR PORTLAND GENERAL 0.0%
Value ($000) $113 Shares 2,444 Est. Cost $40.35 Unrealized 0.0%
ACHC ACADIA HEALTHCRE 0.0%
Value ($000) $113 Shares 1,808 Est. Cost $62.71 Unrealized 0.0%
STAA STAAR SURG NEW 0.0%
Value ($000) $111 Shares 728 Est. Cost $131.72 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $111 Shares 2,927 Est. Cost $37.92 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $111 Shares 1,215 Est. Cost $46.92 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $110 Shares 2,714 Est. Cost $43.29 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $109 Shares 2,326 Est. Cost $44.58 Unrealized 0.0%
RGA REINSURANCE GRP 0.0%
Value ($000) $109 Shares 960 Est. Cost $125.96 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $109 Shares 2,251 Est. Cost $48.42 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $109 Shares 1,470 Est. Cost $75.37 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $107 Shares 2,158 Est. Cost $52.72 Unrealized 0.0%
WESTROCK COMPANY 0.0%
Value ($000) $107 Shares 2,015 Est. Cost $53.10 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $105 Shares 498 Est. Cost $194.12 Unrealized 0.0%
WBS WEBSTER FIN CP 0.0%
Value ($000) $105 Shares 1,962 Est. Cost $55.44 Unrealized 0.0%
MSM MSC INDUSTRIAL 0.0%
Value ($000) $105 Shares 1,168 Est. Cost $91.44 Unrealized 0.0%
FORWARD AIR STK 0.0%
Value ($000) $105 Shares 1,168 Est. Cost $89.90 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $104 Shares 693 Est. Cost $150.07 Unrealized
KBH KB HOME 0.0%
Value ($000) $104 Shares 2,543 Est. Cost $42.76 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $103 Shares 1,206 Est. Cost $85.41 Unrealized
OPTU ALTICE USA INC. - A 0.0%
Value ($000) $103 Shares 3,030 Est. Cost $35.00 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $102 Shares 1,696 Est. Cost $55.07 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $101 Shares 313 Est. Cost $304.93 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $101 Shares 1,134 Est. Cost $69.32 Unrealized 0.0%
BOH BANK OF HAWAII 0.0%
Value ($000) $101 Shares 1,204 Est. Cost $73.12 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $100 Shares 1,884 Est. Cost $56.00 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $100 Shares 222 Est. Cost $103.21 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $100 Shares 5,813 Est. Cost $17.20 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $100 Shares 936 Est. Cost $98.41 Unrealized 0.0%
ORA ORMAT TECH 0.0%
Value ($000) $99 Shares 1,423 Est. Cost $69.12 Unrealized 0.0%
VMI VALMONT INDS 0.0%
Value ($000) $99 Shares 418 Est. Cost $241.97 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $98 Shares 2,823 Est. Cost $36.56 Unrealized 0.0%
SSTK SHUTTERSTOCK 0.0%
Value ($000) $97 Shares 985 Est. Cost $91.70 Unrealized 0.0%
ANF ABERCROM FITCH A 0.0%
Value ($000) $97 Shares 2,090 Est. Cost $40.30 Unrealized 0.0%
NWE NORTHWESTERN 0.0%
Value ($000) $97 Shares 1,607 Est. Cost $52.44 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $96 Shares 1,586 Est. Cost $51.20 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $96 Shares 3,938 Est. Cost $24.38 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $96 Shares 28 Est. Cost $166.20 Unrealized 0.0%
EME EMCOR GROUP 0.0%
Value ($000) $95 Shares 774 Est. Cost $120.11 Unrealized 0.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $95 Shares 1,850 Est. Cost $56.82 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $95 Shares 1,328 Est. Cost $71.54 Unrealized
II-VI INC 0.0%
Value ($000) $95 Shares 1,310 Est. Cost $72.52 Unrealized
AGIO AGIOS PHARMA 0.0%
Value ($000) $94 Shares 1,707 Est. Cost $55.92 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $94 Shares 1,688 Est. Cost $47.05 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $93 Shares 298 Est. Cost $312.08 Unrealized
BAP CREDICORP 0.0%
Value ($000) $92 Shares 760 Est. Cost $119.99 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 2,318 Est. Cost $39.69 Unrealized
WEX WEX INC 0.0%
Value ($000) $92 Shares 474 Est. Cost $205.03 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $92 Shares 3,528 Est. Cost $26.08 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $91 Shares 891 Est. Cost $100.09 Unrealized 0.0%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $89 Shares 1,747 Est. Cost $43.85 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $89 Shares 4,082 Est. Cost $19.28 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $89 Shares 4,832 Est. Cost $16.83 Unrealized 0.0%
WHR WHIRL POOL CORP 0.0%
Value ($000) $87 Shares 397 Est. Cost $232.93 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $87 Shares 1,083 Est. Cost $75.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $87 Shares 1,189 Est. Cost $62.68 Unrealized 0.0%
OPK OPKO HLTH INC 0.0%
Value ($000) $87 Shares 21,464 Est. Cost $3.92 Unrealized 0.0%
AN AUTONATION 0.0%
Value ($000) $86 Shares 904 Est. Cost $97.97 Unrealized 0.0%
EMN EASTMAN CHEM 0.0%
Value ($000) $86 Shares 740 Est. Cost $101.52 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $86 Shares 1,970 Est. Cost $39.42 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $86 Shares 2,243 Est. Cost $34.20 Unrealized 0.0%
LFUS LITTELFUSE 0.0%
Value ($000) $86 Shares 339 Est. Cost $260.68 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $86 Shares 1,870 Est. Cost $46.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $85 Shares 307 Est. Cost $253.80 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $85 Shares 718 Est. Cost $118.38 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $84 Shares 811 Est. Cost $83.21 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $84 Shares 1,295 Est. Cost $63.29 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $84 Shares 2,060 Est. Cost $33.82 Unrealized 0.0%
POST POST HOLDINGS 0.0%
Value ($000) $84 Shares 777 Est. Cost $73.76 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $83 Shares 3,134 Est. Cost $29.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $83 Shares 1,582 Est. Cost $52.47 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $82 Shares 1,610 Est. Cost $34.81 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 710 Est. Cost $114.08 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $81 Shares 465 Est. Cost $174.19 Unrealized
LEG LEGGET & PLATT 0.0%
Value ($000) $80 Shares 1,548 Est. Cost $52.04 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $80 Shares 3,370 Est. Cost $23.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $80 Shares 2,995 Est. Cost $20.43 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $79 Shares 1,306 Est. Cost $64.44 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $79 Shares 1,805 Est. Cost $39.04 Unrealized 0.0%
ATLAS AIR WRLDWD 0.0%
Value ($000) $79 Shares 1,158 Est. Cost $68.22 Unrealized
HUBG HUB GROUP A 0.0%
Value ($000) $79 Shares 1,196 Est. Cost $34.05 Unrealized 0.0%
CW CURTISS-WRIGHT 0.0%
Value ($000) $78 Shares 658 Est. Cost $122.83 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $78 Shares 2,903 Est. Cost $26.87 Unrealized
BLKB BLACKBAUD 0.0%
Value ($000) $78 Shares 1,013 Est. Cost $72.09 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $77 Shares 1,817 Est. Cost $42.38 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $76 Shares 654 Est. Cost $102.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $76 Shares 881 Est. Cost $85.36 Unrealized 0.0%
FR FIRST INDUST REA 0.0%
Value ($000) $75 Shares 1,430 Est. Cost $52.45 Unrealized
TCBI TEXAS CAP BNCSH 0.0%
Value ($000) $75 Shares 1,187 Est. Cost $67.41 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $74 Shares 953 Est. Cost $77.65 Unrealized
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $73 Shares 1,976 Est. Cost $34.60 Unrealized 0.0%
NATL INSTRUMENT 0.0%
Value ($000) $72 Shares 1,712 Est. Cost $42.06 Unrealized
FIREEYE INC 0.0%
Value ($000) $72 Shares 3,553 Est. Cost $20.26 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $72 Shares 5,031 Est. Cost $13.92 Unrealized 0.0%
VMC VULCAN MATRLS 0.0%
Value ($000) $71 Shares 410 Est. Cost $172.26 Unrealized 0.0%
CNH CNH INDUSTRAL NV 0.0%
Value ($000) $71 Shares 4,219 Est. Cost $12.82 Unrealized 0.0%
GWW W W GRAINGER INC 0.0%
Value ($000) $71 Shares 163 Est. Cost $420.23 Unrealized 0.0%
MLAB MESA LAB 0.0%
Value ($000) $71 Shares 263 Est. Cost $248.03 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $71 Shares 672 Est. Cost $105.65 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $70 Shares 751 Est. Cost $102.54 Unrealized 0.0%
WTFC WINTRUST FINL 0.0%
Value ($000) $70 Shares 930 Est. Cost $78.14 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $70 Shares 712 Est. Cost $99.90 Unrealized 0.0%
GRACE W R WI 0.0%
Value ($000) $69 Shares 992 Est. Cost $69.56 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $69 Shares 719 Est. Cost $89.25 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $69 Shares 805 Est. Cost $75.71 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $69 Shares 4,787 Est. Cost $14.41 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $68 Shares 2,162 Est. Cost $28.67 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value ($000) $68 Shares 147 Est. Cost $449.61 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $68 Shares 9,561 Est. Cost $6.30 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,019 Est. Cost $68.24 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $67 Shares 599 Est. Cost $97.10 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $65 Shares 963 Est. Cost $70.43 Unrealized 0.0%
WLK WESTLAKE CHEM 0.0%
Value ($000) $65 Shares 720 Est. Cost $90.14 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $64 Shares 244 Est. Cost $262.30 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $64 Shares 1,075 Est. Cost $56.82 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $64 Shares 2,732 Est. Cost $20.32 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $64 Shares 476 Est. Cost $145.43 Unrealized 0.0%
NTCT NETSCOUT SYS 0.0%
Value ($000) $63 Shares 2,216 Est. Cost $28.41 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $63 Shares 544 Est. Cost $99.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $63 Shares 532 Est. Cost $113.16 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $61 Shares 176 Est. Cost $318.58 Unrealized 0.0%
IART INTEGRALIFESCIENCESHOLDINGSCORP 0.0%
Value ($000) $61 Shares 889 Est. Cost $70.72 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $61 Shares 221 Est. Cost $271.83 Unrealized 0.0%
EGP EASTGRP PROP 0.0%
Value ($000) $61 Shares 369 Est. Cost $165.31 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $61 Shares 2,360 Est. Cost $23.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $60 Shares 1,148 Est. Cost $23.29 Unrealized 0.0%
RDN RADIANGROUPINC 0.0%
Value ($000) $60 Shares 2,689 Est. Cost $20.12 Unrealized 0.0%
WSM WILLIAM-SON 0.0%
Value ($000) $60 Shares 374 Est. Cost $77.88 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $60 Shares 1,324 Est. Cost $44.59 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $60 Shares 3,677 Est. Cost $16.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $60 Shares 862 Est. Cost $52.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $59 Shares 1,537 Est. Cost $38.78 Unrealized 0.0%
TTMI TTM TECHS 0.0%
Value ($000) $59 Shares 4,094 Est. Cost $14.94 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $57 Shares 922 Est. Cost $54.10 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $57 Shares 2,346 Est. Cost $21.80 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $56 Shares 875 Est. Cost $54.22 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $56 Shares 957 Est. Cost $69.86 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $56 Shares 898 Est. Cost $53.83 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $55 Shares 1,211 Est. Cost $41.18 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $55 Shares 1,385 Est. Cost $35.55 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $55 Shares 136 Est. Cost $33.72 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $52.81 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $53 Shares 3,692 Est. Cost $16.52 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,321 Est. Cost $40.12 Unrealized
SEIC SEI INVEST CO 0.0%
Value ($000) $53 Shares 863 Est. Cost $58.40 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,310 Est. Cost $39.17 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $52 Shares 236 Est. Cost $217.88 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 390 Est. Cost $83.18 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $51 Shares 1,047 Est. Cost $48.71 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $51 Shares 2,584 Est. Cost $13.01 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $50 Shares 2,411 Est. Cost $17.28 Unrealized 0.0%
JBL JABIL IN 0.0%
Value ($000) $50 Shares 854 Est. Cost $54.15 Unrealized 0.0%
LSTR LANDSTAR SYS 0.0%
Value ($000) $50 Shares 314 Est. Cost $159.24 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $50 Shares 343 Est. Cost $133.19 Unrealized 0.0%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $50 Shares 623 Est. Cost $74.12 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $49 Shares 456 Est. Cost $107.46 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $49 Shares 720 Est. Cost $73.83 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $49 Shares 379 Est. Cost $120.27 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $163.70 Unrealized 0.0%
PRO HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,045 Est. Cost $45.93 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $48 Shares 1,946 Est. Cost $21.80 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $47 Shares 2,862 Est. Cost $16.42 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $46 Shares 1,088 Est. Cost $43.30 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $46 Shares 733 Est. Cost $62.86 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $15.74 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $45 Shares 612 Est. Cost $79.11 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $45 Shares 309 Est. Cost $149.59 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,062 Est. Cost $42.43 Unrealized 0.0%
CHH CHOICE HOTELS 0.0%
Value ($000) $44 Shares 373 Est. Cost $111.50 Unrealized 0.0%
ODFL OLD DOMINION 0.0%
Value ($000) $43 Shares 170 Est. Cost $125.25 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $42 Shares 543 Est. Cost $72.68 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $42 Shares 798 Est. Cost $58.07 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 881 Est. Cost $47.67 Unrealized
UE URBAN EDGE PROP 0.0%
Value ($000) $42 Shares 2,211 Est. Cost $19.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $42 Shares 661 Est. Cost $63.54 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLTNS INC 0.0%
Value ($000) $41 Shares 1,448 Est. Cost $26.43 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $41 Shares 2,731 Est. Cost $16.78 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $41 Shares 533 Est. Cost $76.92 Unrealized
DAN DANA INC 0.0%
Value ($000) $41 Shares 1,735 Est. Cost $22.96 Unrealized 0.0%
FIZZ NATL BEVERAGE 0.0%
Value ($000) $41 Shares 870 Est. Cost $42.64 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $41 Shares 613 Est. Cost $66.17 Unrealized 0.0%
NANOSTRG TECHNS 0.0%
Value ($000) $40 Shares 625 Est. Cost $64.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $40 Shares 2,981 Est. Cost $12.51 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $40 Shares 677 Est. Cost $64.56 Unrealized 0.0%
ALGN ALIGN TECH INC 0.0%
Value ($000) $40 Shares 66 Est. Cost $591.84 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $40 Shares 1,222 Est. Cost $32.94 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $39 Shares 1,667 Est. Cost $23.40 Unrealized
SONO SONOS INC 0.0%
Value ($000) $39 Shares 1,114 Est. Cost $37.41 Unrealized 0.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $39 Shares 3,343 Est. Cost $11.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $39 Shares 788 Est. Cost $42.89 Unrealized 0.0%
HTLD HEARTLAND EXPR 0.0%
Value ($000) $39 Shares 2,301 Est. Cost $18.47 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $39 Shares 1,282 Est. Cost $30.42 Unrealized
ESTRLY GOVT PRTS 0.0%
Value ($000) $38 Shares 1,819 Est. Cost $20.89 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $37 Shares 1,107 Est. Cost $33.42 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $37 Shares 548 Est. Cost $55.98 Unrealized 0.0%
SPG SIMON PROP GRP 0.0%
Value ($000) $36 Shares 275 Est. Cost $96.29 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $35 Shares 356 Est. Cost $102.18 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value ($000) $35 Shares 409 Est. Cost $84.73 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $35 Shares 217 Est. Cost $121.62 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 370 Est. Cost $104.18 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 709 Est. Cost $45.46 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $34 Shares 495 Est. Cost $64.33 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value ($000) $34 Shares 667 Est. Cost $50.97 Unrealized
INOVALON HOLDI-A 0.0%
Value ($000) $34 Shares 1,004 Est. Cost $33.86 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $34 Shares 140 Est. Cost $207.44 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $34 Shares 745 Est. Cost $45.64 Unrealized
GATX GATX CORP 0.0%
Value ($000) $33 Shares 376 Est. Cost $88.21 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $33 Shares 428 Est. Cost $77.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $33 Shares 442 Est. Cost $66.85 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $33 Shares 1,076 Est. Cost $27.32 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $33 Shares 509 Est. Cost $61.20 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $32 Shares 487 Est. Cost $65.71 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $32 Shares 820 Est. Cost $35.41 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $32 Shares 538 Est. Cost $56.17 Unrealized 0.0%
STERLING BANCORP/DE 0.0%
Value ($000) $32 Shares 1,288 Est. Cost $24.84 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $32 Shares 749 Est. Cost $42.72 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $32 Shares 256 Est. Cost $118.36 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $32 Shares 398 Est. Cost $84.64 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $31 Shares 91 Est. Cost $316.51 Unrealized 0.0%
TJX TJX CO INC 0.0%
Value ($000) $31 Shares 466 Est. Cost $63.67 Unrealized 0.0%
BCRX BIOCRYST PHARM 0.0%
Value ($000) $30 Shares 1,919 Est. Cost $13.59 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $30 Shares 370 Est. Cost $73.43 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $30 Shares 371 Est. Cost $76.63 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $521.54 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $29 Shares 431 Est. Cost $62.30 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $29 Shares 1,649 Est. Cost $16.94 Unrealized 0.0%
TR TOOTSIE ROLL IND 0.0%
Value ($000) $29 Shares 857 Est. Cost $29.03 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $29 Shares 647 Est. Cost $44.82 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $231.94 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $28 Shares 1,573 Est. Cost $17.80 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $28 Shares 204 Est. Cost $132.50 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $82.62 Unrealized 0.0%
RYN RAYONIER 0.0%
Value ($000) $27 Shares 750 Est. Cost $36.00 Unrealized
QURE UNIQURE B.V. 0.0%
Value ($000) $27 Shares 890 Est. Cost $33.51 Unrealized 0.0%
FITB FIFTH THR BNCP 0.0%
Value ($000) $27 Shares 706 Est. Cost $33.48 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 469 Est. Cost $48.83 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $26 Shares 738 Est. Cost $20.93 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $26 Shares 193 Est. Cost $141.14 Unrealized 0.0%
MMSI MERIT MEDIC 0.0%
Value ($000) $26 Shares 396 Est. Cost $61.85 Unrealized 0.0%
MDLZ MONDELEZ INT CLA 0.0%
Value ($000) $25 Shares 397 Est. Cost $54.62 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $25 Shares 338 Est. Cost $86.14 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $25 Shares 134 Est. Cost $186.57 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $36.37 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 768 Est. Cost $30.66 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $24 Shares 1,039 Est. Cost $21.67 Unrealized 0.0%
UBSI UTD BANKSHARES 0.0%
Value ($000) $24 Shares 668 Est. Cost $39.30 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $24 Shares 616 Est. Cost $37.75 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $24 Shares 560 Est. Cost $43.38 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $24 Shares 2,924 Est. Cost $8.28 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $24 Shares 530 Est. Cost $46.52 Unrealized 0.0%
HPE HWLT PCKRD ENTRP 0.0%
Value ($000) $24 Shares 1,634 Est. Cost $13.75 Unrealized 0.0%
HOMB HOME BANCSHARES INC/CONWAY A 0.0%
Value ($000) $24 Shares 969 Est. Cost $26.99 Unrealized 0.0%
MTH MERITAGE HOME CORP 0.0%
Value ($000) $23 Shares 243 Est. Cost $50.48 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $23 Shares 289 Est. Cost $76.85 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $23 Shares 857 Est. Cost $26.84 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $133.72 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $22 Shares 517 Est. Cost $49.30 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $22 Shares 979 Est. Cost $21.95 Unrealized 0.0%
BOKF BOK FINAN CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $79.39 Unrealized 0.0%
SYF SYNCHRONY FIN 0.0%
Value ($000) $22 Shares 459 Est. Cost $41.04 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $22 Shares 442 Est. Cost $45.03 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22 Shares 318 Est. Cost $69.80 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $82.64 Unrealized 0.0%
HUBB HUBBELL B 0.0%
Value ($000) $21 Shares 113 Est. Cost $175.09 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $21 Shares 738 Est. Cost $28.74 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $21 Shares 85 Est. Cost $247.06 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $21 Shares 251 Est. Cost $83.67 Unrealized
ESPR ESPERION THERAPEUTIC 0.0%
Value ($000) $21 Shares 984 Est. Cost $24.08 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $178.71 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $63.49 Unrealized
HEI/A HEICO A 0.0%
Value ($000) $20 Shares 158 Est. Cost $125.60 Unrealized 0.0%
BLUEPRINT MEDICI 0.0%
Value ($000) $20 Shares 223 Est. Cost $89.69 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value ($000) $20 Shares 231 Est. Cost $80.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value ($000) $20 Shares 293 Est. Cost $69.24 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $19 Shares 531 Est. Cost $34.18 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $19 Shares 566 Est. Cost $32.89 Unrealized 0.0%
CFG CITIZENS FINANL 0.0%
Value ($000) $19 Shares 412 Est. Cost $38.79 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $19 Shares 358 Est. Cost $47.14 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $119.61 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $19 Shares 330 Est. Cost $54.40 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $19.85 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $98.26 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $18 Shares 732 Est. Cost $17.88 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $17 Shares 1,382 Est. Cost $14.06 Unrealized 0.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $17 Shares 602 Est. Cost $28.24 Unrealized
RITE AID CORP 0.0%
Value ($000) $17 Shares 1,029 Est. Cost $16.52 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $36.88 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $93.85 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $17 Shares 422 Est. Cost $41.12 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $72.11 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $16 Shares 148 Est. Cost $108.97 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $16 Shares 94 Est. Cost $170.21 Unrealized
NEW RELIC INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $65.04 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $16 Shares 833 Est. Cost $19.21 Unrealized
SUNPOWER CORP COM STK 0.0%
Value ($000) $16 Shares 541 Est. Cost $29.57 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $16 Shares 174 Est. Cost $99.39 Unrealized 0.0%
CLH CLEAN HARBORS 0.0%
Value ($000) $15 Shares 159 Est. Cost $90.87 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $58.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 114 Est. Cost $131.58 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $347.16 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $15 Shares 376 Est. Cost $43.98 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $15 Shares 344 Est. Cost $38.98 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $80.43 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 672 Est. Cost $22.32 Unrealized
AMWD AMER WOODMK 0.0%
Value ($000) $14 Shares 174 Est. Cost $93.57 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 62 Est. Cost $209.57 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $84.22 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $116.93 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $14 Shares 297 Est. Cost $45.79 Unrealized 0.0%
TNET TRINET GROUP 0.0%
Value ($000) $14 Shares 188 Est. Cost $75.56 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $14 Shares 331 Est. Cost $42.30 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $200.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.39 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $13 Shares 282 Est. Cost $41.12 Unrealized 0.0%
IDA IDACORP 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.24 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $13 Shares 741 Est. Cost $20.60 Unrealized 0.0%
CADENCE BANCORP 0.0%
Value ($000) $13 Shares 625 Est. Cost $20.80 Unrealized
CI CIGNA CORPORATION 0.0%
Value ($000) $13 Shares 54 Est. Cost $229.72 Unrealized 0.0%
GBTG APOLLO STRATEGIC GROWTH-CL A 0.0%
Value ($000) $12 Shares 1,178 Est. Cost $10.19 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $12 Shares 416 Est. Cost $28.85 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $285.40 Unrealized 0.0%
UMPQUAHOLDINGSCORP 0.0%
Value ($000) $12 Shares 649 Est. Cost $18.49 Unrealized
NUVASIVE 0.0%
Value ($000) $12 Shares 175 Est. Cost $68.57 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $48.19 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $12 Shares 484 Est. Cost $22.88 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $12 Shares 790 Est. Cost $15.44 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $77.71 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $11 Shares 528 Est. Cost $20.83 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $108.88 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $40.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $144.23 Unrealized 0.0%
ALTERYX LLC - A 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $11 Shares 293 Est. Cost $29.15 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $11 Shares 622 Est. Cost $17.68 Unrealized
ADT ADT INC 0.0%
Value ($000) $11 Shares 982 Est. Cost $9.00 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $11 Shares 525 Est. Cost $19.33 Unrealized 0.0%
EGHT 8X8 INC.-NEW 0.0%
Value ($000) $11 Shares 405 Est. Cost $28.36 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $11 Shares 580 Est. Cost $21.71 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.30 Unrealized 0.0%
ALV AUTOLIV 0.0%
Value ($000) $10 Shares 100 Est. Cost $88.99 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $10 Shares 519 Est. Cost $20.38 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $10 Shares 169 Est. Cost $46.63 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.00 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.14 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $9 Shares 246 Est. Cost $28.12 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $44.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 733 Est. Cost $11.45 Unrealized 0.0%
VLY VALLEY NATL BNCP 0.0%
Value ($000) $9 Shares 704 Est. Cost $13.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $19.63 Unrealized 0.0%
BEACON ROOFING 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 412 Est. Cost $22.90 Unrealized 0.0%
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $9 Shares 88 Est. Cost $100.90 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $45.16 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9 Shares 211 Est. Cost $33.93 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.63 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $35.04 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.42 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $136.72 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
PS BUSINESS 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $250.00 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 607 Est. Cost $13.18 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $146.68 Unrealized 0.0%
UCTT ULTRA CLEAN HLD 0.0%
Value ($000) $8 Shares 146 Est. Cost $53.53 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.26 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8 Shares 408 Est. Cost $17.23 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $32.39 Unrealized
CORNERSTONE BUILDING BRANDS IN 0.0%
Value ($000) $8 Shares 417 Est. Cost $19.18 Unrealized
ALLEGHANY CP 0.0%
Value ($000) $7 Shares 11 Est. Cost $636.36 Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $7 Shares 45 Est. Cost $142.54 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
DENNY'S CORP 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $38.58 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.88 Unrealized
ARENA PHARMA 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.32 Unrealized
MFA FINL INC 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $4.99 Unrealized
ANGI INC 0.0%
Value ($000) $6 Shares 407 Est. Cost $14.74 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $51.60 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COMMON STOCK 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
HCSG HEALTHCARE SVC 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.40 Unrealized 0.0%
LNC LINCOLN NATL CP 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.87 Unrealized 0.0%
HOLLY FRONTIES CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.93 Unrealized
FST MIDWEST 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $6 Shares 506 Est. Cost $11.86 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.76 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 Shares 267 Est. Cost $24.61 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $39.44 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $6 Shares 313 Est. Cost $21.20 Unrealized 0.0%
DXC DXC TECHNLGY COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $35.69 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.87 Unrealized 0.0%
CORE MARK HLDG 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.09 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
DENBURY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 359 Est. Cost $19.72 Unrealized 0.0%
WEN THE WENDYS CO 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.96 Unrealized 0.0%
EVTC EVERTEC GROUP LLC 0.0%
Value ($000) $5 Shares 116 Est. Cost $41.28 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $5 Shares 1,047 Est. Cost $4.78 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $5 Shares 2 Est. Cost $118.29 Unrealized 0.0%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $5 Shares 208 Est. Cost $19.84 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.08 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $5 Shares 1,511 Est. Cost $3.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.04 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.11 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.76 Unrealized 0.0%
LUMBER LIQUIDATORS HLDG INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.12 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $4 Shares 1,348 Est. Cost $2.97 Unrealized
PRIM PRIMORIS SVCS CP 0.0%
Value ($000) $4 Shares 152 Est. Cost $32.26 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $35.61 Unrealized 0.0%
RGR STURM RUGER & CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.94 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.47 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.83 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $4 Shares 248 Est. Cost $18.42 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.14 Unrealized 0.0%
SSD SIMPSON MANUF 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.27 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.31 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 656 Est. Cost $5.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $52.23 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $51.93 Unrealized 0.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $4 Shares 236 Est. Cost $12.55 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 334 Est. Cost $10.81 Unrealized 0.0%
CYTK CYTOKINETICS 0.0%
Value ($000) $4 Shares 209 Est. Cost $23.48 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.49 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $108.58 Unrealized 0.0%
MAR MARRIOTT INTL 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.03 Unrealized 0.0%
ARMOUR RESD REIT 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
AR ANTERO RSRCS CRP 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.74 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.91 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.36 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $159.02 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $27.58 Unrealized 0.0%
COLB COLUMBIA BANK 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.46 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $12.02 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.29 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.63 Unrealized 0.0%
TTEK TETRA TECH 0.0%
Value ($000) $3 Shares 21 Est. Cost $25.16 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.91 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.34 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.97 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.46 Unrealized 0.0%
CGEN COMPUGEN 0.0%
Value ($000) $3 Shares 308 Est. Cost $8.12 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.90 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.99 Unrealized 0.0%
ENVA ENOVA INTRNTIONL 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.21 Unrealized 0.0%
WAFD WASH FED INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.87 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 539 Est. Cost $3.71 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.42 Unrealized 0.0%
GREAT WESTER BAN 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $8.44 Unrealized 0.0%
TRITERRAS INC-CLASS A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $2 Shares 326 Est. Cost $8.19 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.44 Unrealized 0.0%
ESPORTS ENTERTAINMENT GROUP IN 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.42 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.76 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
BOTTOMLINE TECH 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.36 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
NBR NABORS INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.59 Unrealized 0.0%
LAB FLUDIGM CORP 0.0%
Value ($000) $2 Shares 402 Est. Cost $5.35 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.91 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PAVMED INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.41 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
IPAR INTER PARFUMS 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.80 Unrealized 0.0%
FBP FIRST BANCORP HLDG 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.62 Unrealized 0.0%
PLNT PLANET FITNESS 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.59 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.21 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.57 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.90 Unrealized 0.0%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.96 Unrealized 0.0%
WYNN WYNN RESORTS 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.75 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.06 Unrealized 0.0%
WUNONG NET TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.89 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.37 Unrealized 0.0%
DVN DEVON ENERGY 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.25 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.36 Unrealized 0.0%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.37 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.48 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $13.29 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.37 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.34 Unrealized 0.0%
TREX TREX COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.96 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
APA APA CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.04 Unrealized 0.0%
PHYSICNS RLTY TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $42.05 Unrealized 0.0%
RWT REDWOOD TRUST 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CENT CENTRAL GARDEN 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.89 Unrealized 0.0%
APLE APPLE HOSPITALTY 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CENTA CENTRL GAR & PET 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.01 Unrealized 0.0%
MAC MACERICH 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RUSHA RUSH ENTRP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.99 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.57 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.65 Unrealized 0.0%
WTI W&T OFFSHORE 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.86 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.86 Unrealized 0.0%
ENCORE WIRE CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SWITCH INC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SYKES ENTERPRIS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.85 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.24 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.29 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.72 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.85 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.49 Unrealized 0.0%
FULT FULTON FIN CP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.98 Unrealized 0.0%
FELE FRANKLIN ELEC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.11 Unrealized 0.0%