PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $18,361,523 (100.0% shares, 0.0% debt)

Holdings (1,514)

AAPL APPLE INC 6.1%
Value ($000) $1,128,431 Shares 6,462,580 Est. Cost $82.47 Unrealized +99.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $939,328 Shares 3,046,700 Est. Cost $34.45 Unrealized +745.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $510,564 Shares 156,617 Est. Cost $21.66 Unrealized +613.3%
GOOG ALPHABET INC 1.9%
Value ($000) $355,838 Shares 127,404 Est. Cost $39.03 Unrealized +245.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $340,949 Shares 122,584 Est. Cost $41.15 Unrealized +227.6%
TSLA TESLA INC 1.8%
Value ($000) $329,177 Shares 305,472 Est. Cost $169.63 Unrealized +83.6%
META META PLATFORMS INC 1.4%
Value ($000) $255,845 Shares 1,150,589 Est. Cost $114.84 Unrealized +116.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $232,431 Shares 658,612 Est. Cost $218.20 Unrealized +48.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $225,122 Shares 825,046 Est. Cost $16.85 Unrealized +48.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $214,635 Shares 1,404,681 Est. Cost $79.49 Unrealized +78.8%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $191,357 Shares 4,642,329 Est. Cost $20.80 Unrealized +96.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $175,187 Shares 988,475 Est. Cost $99.19 Unrealized +53.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $167,631 Shares 328,708 Est. Cost $236.54 Unrealized +90.7%
LQD ISHARES TR 0.9%
Value ($000) $159,057 Shares 1,315,176 Est. Cost $124.06 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $155,526 Shares 3,004,171 Est. Cost $30.55 Unrealized +39.0%
WMT WALMART INC 0.8%
Value ($000) $148,760 Shares 998,928 Est. Cost $36.90 Unrealized +20.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $144,872 Shares 251,580 Est. Cost $262.63 Unrealized +90.7%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $139,188 Shares 339,334 Est. Cost $330.84 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $134,526 Shares 986,837 Est. Cost $71.15 Unrealized +87.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $131,549 Shares 1,315,486 Est. Cost $45.32 Unrealized +75.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $130,428 Shares 853,473 Est. Cost $92.63 Unrealized +65.8%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $121,807 Shares 174,403 Est. Cost $430.94 Unrealized +46.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $121,703 Shares 365,177 Est. Cost $141.85 Unrealized +120.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $119,758 Shares 728,191 Est. Cost $52.39 Unrealized +192.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $117,693 Shares 1,425,024 Est. Cost $48.57 Unrealized +39.8%
TGT TARGET CORP 0.6%
Value ($000) $116,573 Shares 549,303 Est. Cost $113.24 Unrealized +68.9%
KO COCA COLA CO 0.6%
Value ($000) $115,724 Shares 1,866,520 Est. Cost $48.33 Unrealized +11.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $115,616 Shares 715,978 Est. Cost $87.06 Unrealized +55.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $113,132 Shares 1,253,401 Est. Cost $51.32 Unrealized +35.7%
EOG EOG RES INC 0.6%
Value ($000) $112,557 Shares 944,029 Est. Cost $69.32 Unrealized +34.9%
ABT ABBOTT LABS 0.6%
Value ($000) $111,478 Shares 941,854 Est. Cost $96.69 Unrealized +19.3%
PSA PUBLIC STORAGE 0.6%
Value ($000) $104,992 Shares 269,018 Est. Cost $257.35 Unrealized +17.0%
EXC EXELON CORP 0.6%
Value ($000) $101,603 Shares 2,133,164 Est. Cost $31.09 Unrealized +18.5%
AVGO BROADCOM INC 0.5%
Value ($000) $97,718 Shares 155,186 Est. Cost $34.48 Unrealized +59.7%
MRK MERCK & CO INC 0.5%
Value ($000) $96,137 Shares 1,171,683 Est. Cost $66.29 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $96,082 Shares 934,472 Est. Cost $72.18 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $93,824 Shares 501,733 Est. Cost $145.24 Unrealized +18.3%
ELV ANTHEM INC 0.5%
Value ($000) $89,856 Shares 182,925 Est. Cost $356.46 Unrealized +21.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $89,294 Shares 482,462 Est. Cost $163.06 Unrealized +12.1%
SO SOUTHERN CO 0.5%
Value ($000) $88,507 Shares 1,220,613 Est. Cost $53.20 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $88,310 Shares 1,209,231 Est. Cost $47.44 Unrealized +19.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $85,173 Shares 643,641 Est. Cost $131.27 Unrealized +2.0%
ABBV ABBVIE INC 0.5%
Value ($000) $83,829 Shares 517,113 Est. Cost $88.19 Unrealized +43.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $82,969 Shares 182,102 Est. Cost $502.17 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $79,345 Shares 899,710 Est. Cost $70.14 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $77,938 Shares 176,570 Est. Cost $349.61 Unrealized +4.4%
MS MORGAN STANLEY 0.4%
Value ($000) $77,937 Shares 891,733 Est. Cost $47.77 Unrealized +77.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $77,442 Shares 364,740 Est. Cost $215.61 Unrealized -1.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $76,972 Shares 1,001,984 Est. Cost $58.44 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $76,513 Shares 580,520 Est. Cost $71.03 Unrealized +87.1%
INTC INTEL CORP 0.4%
Value ($000) $75,890 Shares 1,531,276 Est. Cost $44.04 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $75,376 Shares 1,555,429 Est. Cost $44.22 Unrealized +9.7%
CMI CUMMINS INC 0.4%
Value ($000) $75,253 Shares 366,892 Est. Cost $177.94 Unrealized +10.5%
XEL XCEL ENERGY INC 0.4%
Value ($000) $74,842 Shares 1,037,021 Est. Cost $57.19 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $74,196 Shares 1,033,222 Est. Cost $52.18 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $73,087 Shares 448,854 Est. Cost $109.26 Unrealized +12.3%
HD HOME DEPOT INC 0.4%
Value ($000) $72,788 Shares 243,170 Est. Cost $190.11 Unrealized +65.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $71,801 Shares 801,084 Est. Cost $71.76 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $71,749 Shares 297,490 Est. Cost $196.93 Unrealized +4.0%
NKE NIKE INC 0.4%
Value ($000) $70,031 Shares 520,444 Est. Cost $152.10 Unrealized -13.3%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $69,889 Shares 209,505 Est. Cost $282.58 Unrealized +8.9%
DISCOVER FINL SVCS 0.4%
Value ($000) $68,311 Shares 619,934 Est. Cost $112.43 Unrealized
HPQ HP INC 0.4%
Value ($000) $67,709 Shares 1,865,266 Est. Cost $28.02 Unrealized +14.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $67,612 Shares 668,036 Est. Cost $69.69 Unrealized +32.0%
INDA ISHARES TR 0.4%
Value ($000) $67,600 Shares 1,516,707 Est. Cost $39.40 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $65,764 Shares 500,903 Est. Cost $87.46 Unrealized +55.4%
MCK MCKESSON CORP 0.4%
Value ($000) $65,098 Shares 212,648 Est. Cost $146.27 Unrealized +82.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $62,950 Shares 2,827,939 Est. Cost $18.13 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $61,746 Shares 1,318,806 Est. Cost $39.79 Unrealized +7.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $61,568 Shares 672,869 Est. Cost $82.26 Unrealized +11.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $61,387 Shares 447,818 Est. Cost $92.75 Unrealized +16.0%
INTU INTUIT 0.3%
Value ($000) $60,521 Shares 125,866 Est. Cost $155.40 Unrealized +221.4%
CB CHUBB LIMITED 0.3%
Value ($000) $59,504 Shares 278,185 Est. Cost $189.98 Unrealized +1.5%
IT GARTNER INC 0.3%
Value ($000) $59,112 Shares 198,722 Est. Cost $282.97 Unrealized +2.3%
KEY KEYCORP 0.3%
Value ($000) $58,269 Shares 2,603,629 Est. Cost $14.63 Unrealized +38.8%
CE CELANESE CORP DEL 0.3%
Value ($000) $57,053 Shares 399,332 Est. Cost $135.80 Unrealized +5.2%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $56,867 Shares 271,504 Est. Cost $107.36 Unrealized +69.1%
FTNT FORTINET INC 0.3%
Value ($000) $55,621 Shares 162,758 Est. Cost $15.34 Unrealized +305.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $55,579 Shares 401,265 Est. Cost $101.26 Unrealized +12.9%
MMM 3M CO 0.3%
Value ($000) $54,551 Shares 366,406 Est. Cost $123.93 Unrealized -7.5%
MET METLIFE INC 0.3%
Value ($000) $54,066 Shares 769,290 Est. Cost $38.09 Unrealized +57.8%
CMA COMERICA INC 0.3%
Value ($000) $54,008 Shares 597,237 Est. Cost $66.70 Unrealized +16.8%
TXT TEXTRON INC 0.3%
Value ($000) $53,317 Shares 716,815 Est. Cost $72.54 Unrealized -0.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $52,140 Shares 615,511 Est. Cost $67.71 Unrealized +6.4%
CERNER CORP 0.3%
Value ($000) $51,692 Shares 552,505 Est. Cost $86.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $50,160 Shares 984,689 Est. Cost $39.75 Unrealized +4.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $49,215 Shares 1,298,536 Est. Cost $28.51 Unrealized +19.7%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $48,657 Shares 518,065 Est. Cost $90.44 Unrealized +12.6%
VMWARE INC 0.3%
Value ($000) $48,363 Shares 424,722 Est. Cost $113.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $48,279 Shares 184,997 Est. Cost $206.00 Unrealized +15.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $48,158 Shares 1,149,363 Est. Cost $33.19 Unrealized +44.1%
KR KROGER CO 0.3%
Value ($000) $45,949 Shares 800,932 Est. Cost $39.19 Unrealized +16.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $45,850 Shares 223,006 Est. Cost $154.78 Unrealized +9.1%
TRMB TRIMBLE INC 0.2%
Value ($000) $45,743 Shares 634,086 Est. Cost $80.97 Unrealized -12.0%
LAM RESEARCH CORP 0.2%
Value ($000) $44,732 Shares 83,206 Est. Cost $527.80 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $44,674 Shares 1,190,987 Est. Cost $28.76 Unrealized +30.9%
V VISA INC 0.2%
Value ($000) $44,354 Shares 200,001 Est. Cost $140.16 Unrealized +49.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $44,150 Shares 334,165 Est. Cost $121.06 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $44,062 Shares 32,087 Est. Cost $1443.88 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $43,766 Shares 771,351 Est. Cost $41.34 Unrealized +1.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $43,230 Shares 943,884 Est. Cost $44.40 Unrealized -7.9%
DE DEERE & CO 0.2%
Value ($000) $42,571 Shares 102,467 Est. Cost $215.22 Unrealized +68.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $42,320 Shares 758,974 Est. Cost $44.51 Unrealized +13.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $42,205 Shares 361,498 Est. Cost $46.30 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $41,682 Shares 194,360 Est. Cost $169.07 Unrealized +4.8%
MAS MASCO CORP 0.2%
Value ($000) $41,414 Shares 812,049 Est. Cost $44.18 Unrealized +24.9%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $40,935 Shares 273,776 Est. Cost $112.49 Unrealized +13.2%
LOW LOWES COS INC 0.2%
Value ($000) $40,834 Shares 201,957 Est. Cost $154.02 Unrealized +38.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $40,642 Shares 394,350 Est. Cost $39.14 Unrealized +89.7%
SRE SEMPRA 0.2%
Value ($000) $40,610 Shares 241,551 Est. Cost $57.06 Unrealized +11.2%
BIIB BIOGEN INC 0.2%
Value ($000) $40,556 Shares 192,574 Est. Cost $265.06 Unrealized -18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $40,278 Shares 68,193 Est. Cost $288.58 Unrealized +96.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $39,985 Shares 803,885 Est. Cost $40.44 Unrealized +3.5%
HUM HUMANA INC 0.2%
Value ($000) $39,208 Shares 90,098 Est. Cost $339.98 Unrealized +18.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $39,205 Shares 353,358 Est. Cost $77.99 Unrealized +20.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $38,649 Shares 338,489 Est. Cost $65.93 Unrealized +75.0%
CTVA CORTEVA INC 0.2%
Value ($000) $38,534 Shares 670,384 Est. Cost $47.17 Unrealized +3.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $38,095 Shares 133,028 Est. Cost $176.23 Unrealized +41.0%
BUNGE LIMITED 0.2%
Value ($000) $37,868 Shares 341,738 Est. Cost $77.12 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $37,540 Shares 142,380 Est. Cost $281.63 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $37,301 Shares 469,671 Est. Cost $74.00 Unrealized -1.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $37,218 Shares 104,142 Est. Cost $229.00 Unrealized +53.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $37,100 Shares 861,992 Est. Cost $39.37 Unrealized +1.3%
WDAY WORKDAY INC 0.2%
Value ($000) $36,418 Shares 152,085 Est. Cost $203.07 Unrealized +17.4%
QRVO QORVO INC 0.2%
Value ($000) $36,055 Shares 290,532 Est. Cost $79.08 Unrealized +71.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,769 Shares 601,658 Est. Cost $54.96 Unrealized +0.4%
DUKE REALTY CORP 0.2%
Value ($000) $35,486 Shares 611,189 Est. Cost $29.51 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $35,467 Shares 153,280 Est. Cost $238.36 Unrealized -9.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $34,545 Shares 251,857 Est. Cost $139.95 Unrealized +0.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $34,430 Shares 1,127,742 Est. Cost $5.18 Unrealized +333.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $33,471 Shares 566,062 Est. Cost $22.49 Unrealized +98.2%
EBAY EBAY INC. 0.2%
Value ($000) $33,277 Shares 581,149 Est. Cost $50.23 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $32,468 Shares 323,327 Est. Cost $93.14 Unrealized +1.8%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $32,019 Shares 493,962 Est. Cost $50.56 Unrealized +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $31,815 Shares 651,423 Est. Cost $36.16 Unrealized +8.7%
NTAP NETAPP INC 0.2%
Value ($000) $31,320 Shares 377,351 Est. Cost $75.19 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $31,199 Shares 537,819 Est. Cost $54.32 Unrealized +0.4%
NEM NEWMONT CORP 0.2%
Value ($000) $31,169 Shares 392,307 Est. Cost $50.70 Unrealized +18.4%
NOW SERVICENOW INC 0.2%
Value ($000) $30,878 Shares 55,448 Est. Cost $111.55 Unrealized +0.5%
AOS SMITH A O CORP 0.2%
Value ($000) $30,641 Shares 479,587 Est. Cost $63.30 Unrealized +7.1%
SYNOVUS FINL CORP 0.2%
Value ($000) $30,430 Shares 621,027 Est. Cost $45.87 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $28,667 Shares 97,729 Est. Cost $218.80 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $28,438 Shares 365,099 Est. Cost $81.96 Unrealized +1.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $28,381 Shares 576,612 Est. Cost $53.86 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $27,995 Shares 557,785 Est. Cost $50.81 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $27,724 Shares 232,210 Est. Cost $107.56 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $27,530 Shares 140,697 Est. Cost $164.31 Unrealized +13.0%
AGCO AGCO CORP 0.1%
Value ($000) $26,974 Shares 184,713 Est. Cost $118.11 Unrealized -7.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $26,965 Shares 294,631 Est. Cost $100.91 Unrealized -3.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $26,939 Shares 213,771 Est. Cost $115.04 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $26,841 Shares 193,503 Est. Cost $149.38 Unrealized -10.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $26,816 Shares 361,016 Est. Cost $63.60 Unrealized +13.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $26,775 Shares 161,104 Est. Cost $133.23 Unrealized +7.3%
PNR PENTAIR PLC 0.1%
Value ($000) $26,683 Shares 492,213 Est. Cost $69.75 Unrealized -17.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $26,331 Shares 235,854 Est. Cost $78.84 Unrealized +25.2%
WAT WATERS CORP 0.1%
Value ($000) $26,180 Shares 84,347 Est. Cost $305.98 Unrealized +6.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,939 Shares 55,609 Est. Cost $448.08 Unrealized +5.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $25,593 Shares 688,722 Est. Cost $36.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $25,556 Shares 389,756 Est. Cost $55.78 Unrealized +14.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $25,534 Shares 253,689 Est. Cost $112.78 Unrealized -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,434 Shares 283,640 Est. Cost $78.57 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $24,439 Shares 539,131 Est. Cost $30.45 Unrealized +42.3%
NFLX NETFLIX INC 0.1%
Value ($000) $24,364 Shares 65,042 Est. Cost $39.63 Unrealized +5.0%
TER TERADYNE INC 0.1%
Value ($000) $24,327 Shares 205,758 Est. Cost $124.00 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $23,654 Shares 380,777 Est. Cost $68.04 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,597 Shares 102,058 Est. Cost $235.65 Unrealized +0.5%
RRC RANGE RES CORP 0.1%
Value ($000) $23,488 Shares 773,141 Est. Cost $7.34 Unrealized +210.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $23,070 Shares 453,149 Est. Cost $49.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $22,906 Shares 209,495 Est. Cost $97.62 Unrealized +22.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $22,733 Shares 252,557 Est. Cost $38.98 Unrealized +106.3%
TPR TAPESTRY INC 0.1%
Value ($000) $22,677 Shares 610,411 Est. Cost $26.93 Unrealized +27.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $22,587 Shares 262,766 Est. Cost $56.72 Unrealized +44.8%
FN FABRINET 0.1%
Value ($000) $22,584 Shares 214,815 Est. Cost $50.52 Unrealized +109.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $22,529 Shares 91,106 Est. Cost $207.93 Unrealized +9.5%
G GENPACT LIMITED 0.1%
Value ($000) $22,346 Shares 513,592 Est. Cost $41.62 Unrealized +5.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $22,136 Shares 300,033 Est. Cost $72.59 Unrealized -4.2%
MARATHON OIL CORP 0.1%
Value ($000) $22,125 Shares 881,104 Est. Cost $16.08 Unrealized
ABIOMED INC 0.1%
Value ($000) $22,109 Shares 66,745 Est. Cost $346.86 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $21,934 Shares 379,550 Est. Cost $35.16 Unrealized +46.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $21,896 Shares 199,219 Est. Cost $82.04 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,878 Shares 232,895 Est. Cost $74.29 Unrealized +11.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $21,847 Shares 177,045 Est. Cost $96.14 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $21,795 Shares 261,233 Est. Cost $32.79 Unrealized +93.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $21,454 Shares 47,502 Est. Cost $393.82 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $21,335 Shares 547,744 Est. Cost $4.15 Unrealized +701.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,129 Shares 337,476 Est. Cost $58.75 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,643 Shares 85,232 Est. Cost $143.24 Unrealized +54.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $20,244 Shares 227,438 Est. Cost $38.12 Unrealized +131.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $20,148 Shares 201,437 Est. Cost $62.21 Unrealized +61.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $19,963 Shares 479,651 Est. Cost $35.00 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,399 Shares 111,508 Est. Cost $190.40 Unrealized -8.9%
MASI MASIMO CORP 0.1%
Value ($000) $19,236 Shares 132,172 Est. Cost $192.44 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,437 Shares 184,724 Est. Cost $76.10 Unrealized +8.6%
DOX AMDOCS LTD 0.1%
Value ($000) $18,287 Shares 222,438 Est. Cost $68.95 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,012 Shares 320,219 Est. Cost $47.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,805 Shares 150,214 Est. Cost $83.27 Unrealized +37.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $17,691 Shares 36,425 Est. Cost $413.19 Unrealized +2.3%
EVR EVERCORE INC 0.1%
Value ($000) $16,966 Shares 152,410 Est. Cost $131.07 Unrealized -12.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $16,963 Shares 354,877 Est. Cost $56.94 Unrealized -14.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,913 Shares 211,127 Est. Cost $53.42 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $16,813 Shares 639,040 Est. Cost $23.41 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,565 Shares 66,668 Est. Cost $212.46 Unrealized +1.0%
BOX BOX INC 0.1%
Value ($000) $16,415 Shares 564,873 Est. Cost $18.83 Unrealized +39.7%
KFY KORN FERRY 0.1%
Value ($000) $16,301 Shares 251,014 Est. Cost $65.81 Unrealized -5.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $15,990 Shares 84,468 Est. Cost $188.41 Unrealized +0.9%
CROX CROCS INC 0.1%
Value ($000) $15,867 Shares 207,680 Est. Cost $118.48 Unrealized -20.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,826 Shares 383,105 Est. Cost $33.75 Unrealized +6.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $15,724 Shares 1,100,335 Est. Cost $16.96 Unrealized +4.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $15,629 Shares 224,977 Est. Cost $25.15 Unrealized +146.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,491 Shares 34,639 Est. Cost $330.10 Unrealized +17.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $15,456 Shares 228,611 Est. Cost $62.49 Unrealized +0.5%
OVV OVINTIV INC 0.1%
Value ($000) $15,401 Shares 284,826 Est. Cost $30.89 Unrealized +39.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $15,360 Shares 105,934 Est. Cost $76.59 Unrealized -8.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $15,273 Shares 448,404 Est. Cost $22.97 Unrealized +26.2%
PINS PINTEREST INC 0.1%
Value ($000) $15,181 Shares 616,851 Est. Cost $43.22 Unrealized -36.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $15,138 Shares 1,012,543 Est. Cost $14.48 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $14,931 Shares 148,688 Est. Cost $56.39 Unrealized +58.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $14,897 Shares 235,638 Est. Cost $69.79 Unrealized -22.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $14,778 Shares 350,116 Est. Cost $29.94 Unrealized +29.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $14,776 Shares 141,626 Est. Cost $79.44 Unrealized +30.7%
OLN OLIN CORP 0.1%
Value ($000) $14,765 Shares 282,420 Est. Cost $46.46 Unrealized +1.6%
RPD RAPID7 INC 0.1%
Value ($000) $14,575 Shares 131,025 Est. Cost $60.13 Unrealized +67.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $14,536 Shares 385,156 Est. Cost $37.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $14,463 Shares 108,785 Est. Cost $123.88 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $14,240 Shares 71,402 Est. Cost $178.27 Unrealized +0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $14,216 Shares 77,534 Est. Cost $143.57 Unrealized +20.5%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $14,207 Shares 659,564 Est. Cost $16.48 Unrealized +15.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $14,171 Shares 216,152 Est. Cost $65.94 Unrealized +3.7%
R RYDER SYS INC 0.1%
Value ($000) $14,142 Shares 178,268 Est. Cost $77.46 Unrealized +0.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $14,097 Shares 267,339 Est. Cost $52.96 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $13,843 Shares 210,448 Est. Cost $62.24 Unrealized +0.2%
BANR BANNER CORP 0.1%
Value ($000) $13,721 Shares 234,428 Est. Cost $39.90 Unrealized +34.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,593 Shares 179,256 Est. Cost $62.93 Unrealized +14.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $13,521 Shares 24,007 Est. Cost $621.37 Unrealized -3.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $13,474 Shares 561,643 Est. Cost $10.71 Unrealized +15.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $13,462 Shares 71,426 Est. Cost $126.62 Unrealized +19.3%
TGNA TEGNA INC 0.1%
Value ($000) $13,329 Shares 595,036 Est. Cost $19.59 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,240 Shares 38,476 Est. Cost $231.89 Unrealized +31.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $13,169 Shares 196,500 Est. Cost $61.98 Unrealized -0.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $13,041 Shares 115,788 Est. Cost $106.80 Unrealized +8.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $12,735 Shares 109,613 Est. Cost $97.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $12,587 Shares 139,033 Est. Cost $94.24 Unrealized -7.9%
EFA ISHARES TR 0.1%
Value ($000) $12,551 Shares 170,527 Est. Cost $71.02 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $12,481 Shares 155,783 Est. Cost $66.81 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,310 Shares 26,068 Est. Cost $424.85 Unrealized +3.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $12,304 Shares 282,982 Est. Cost $24.24 Unrealized +68.7%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $12,222 Shares 679,008 Est. Cost $17.90 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $12,222 Shares 194,738 Est. Cost $62.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12,190 Shares 58,901 Est. Cost $179.00 Unrealized +11.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,140 Shares 235,551 Est. Cost $39.79 Unrealized +9.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $12,086 Shares 237,401 Est. Cost $26.41 Unrealized +33.0%
LEN LENNAR CORP 0.1%
Value ($000) $11,972 Shares 147,496 Est. Cost $76.56 Unrealized +11.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,793 Shares 110,093 Est. Cost $262.22 Unrealized -56.2%
IVZ INVESCO LTD 0.1%
Value ($000) $11,697 Shares 507,243 Est. Cost $19.92 Unrealized -6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,678 Shares 266,989 Est. Cost $41.69 Unrealized +15.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $11,628 Shares 210,226 Est. Cost $22.54 Unrealized +66.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $11,623 Shares 479,882 Est. Cost $23.04 Unrealized +5.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $11,544 Shares 426,914 Est. Cost $32.43 Unrealized -14.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $11,536 Shares 180,581 Est. Cost $102.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,502 Shares 34,107 Est. Cost $308.08 Unrealized +3.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $11,307 Shares 205,014 Est. Cost $37.03 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,239 Shares 118,705 Est. Cost $67.66 Unrealized +11.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,230 Shares 52,857 Est. Cost $111.71 Unrealized +94.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $11,209 Shares 516,048 Est. Cost $11.77 Unrealized +81.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,197 Shares 61,028 Est. Cost $126.20 Unrealized +24.6%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $10,982 Shares 117,983 Est. Cost $86.52 Unrealized +7.2%
F FORD MTR CO DEL 0.1%
Value ($000) $10,967 Shares 648,541 Est. Cost $6.95 Unrealized +109.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,964 Shares 109,897 Est. Cost $69.36 Unrealized +14.2%
DBX DROPBOX INC 0.1%
Value ($000) $10,962 Shares 471,465 Est. Cost $22.06 Unrealized +5.6%
T AT&T INC 0.1%
Value ($000) $10,931 Shares 462,589 Est. Cost $15.18 Unrealized -1.8%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $10,831 Shares 71,934 Est. Cost $55.96 Unrealized +121.0%
KBR KBR INC 0.1%
Value ($000) $10,829 Shares 197,857 Est. Cost $45.70 Unrealized +2.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $10,815 Shares 39,591 Est. Cost $254.90 Unrealized +10.9%
KFRC KFORCE INC 0.1%
Value ($000) $10,782 Shares 145,763 Est. Cost $31.46 Unrealized +126.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $10,760 Shares 133,667 Est. Cost $31.62 Unrealized +179.2%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $10,749 Shares 142,485 Est. Cost $75.24 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $10,692 Shares 64,822 Est. Cost $30.38 Unrealized +1.3%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $10,679 Shares 275,445 Est. Cost $88.51 Unrealized -56.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $10,644 Shares 362,049 Est. Cost $27.56 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,638 Shares 95,274 Est. Cost $74.69 Unrealized +19.4%
ATKR ATKORE INC 0.1%
Value ($000) $10,456 Shares 106,222 Est. Cost $39.06 Unrealized +156.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,289 Shares 163,888 Est. Cost $47.68 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,233 Shares 94,049 Est. Cost $105.69 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $10,093 Shares 188,793 Est. Cost $38.53 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $9,945 Shares 578,508 Est. Cost $16.86 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,904 Shares 141,605 Est. Cost $45.05 Unrealized +27.6%
TBBK BANCORP INC DEL 0.1%
Value ($000) $9,861 Shares 348,081 Est. Cost $12.25 Unrealized +135.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $9,813 Shares 104,345 Est. Cost $50.59 Unrealized +88.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $9,666 Shares 159,480 Est. Cost $48.21 Unrealized +44.1%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $9,648 Shares 185,758 Est. Cost $43.57 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $9,528 Shares 1,006,132 Est. Cost $10.03 Unrealized -6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $9,477 Shares 67,239 Est. Cost $165.89 Unrealized -13.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $9,466 Shares 549,707 Est. Cost $17.04 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,450 Shares 23,219 Est. Cost $368.37 Unrealized +12.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $9,401 Shares 71,624 Est. Cost $140.76 Unrealized +4.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $9,302 Shares 139,835 Est. Cost $61.95 Unrealized -3.0%
SE SEA LTD 0.1%
Value ($000) $9,199 Shares 76,795 Est. Cost $168.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,060 Shares 3,858 Est. Cost $2145.70 Unrealized +7.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,042 Shares 106,411 Est. Cost $61.63 Unrealized +8.6%
FMC FMC CORP 0.0%
Value ($000) $9,035 Shares 68,670 Est. Cost $87.99 Unrealized +16.5%
AEE AMEREN CORP 0.0%
Value ($000) $8,979 Shares 95,764 Est. Cost $60.50 Unrealized +28.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,944 Shares 52,481 Est. Cost $149.76 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,911 Shares 70,438 Est. Cost $129.91 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,882 Shares 26,908 Est. Cost $310.92 Unrealized +2.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,807 Shares 236,041 Est. Cost $39.05 Unrealized -1.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $8,777 Shares 126,574 Est. Cost $82.40 Unrealized -12.9%
CSX CSX CORP 0.0%
Value ($000) $8,761 Shares 233,940 Est. Cost $27.85 Unrealized +20.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,662 Shares 30,368 Est. Cost $228.84 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,642 Shares 38,818 Est. Cost $179.68 Unrealized +10.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,478 Shares 62,608 Est. Cost $100.83 Unrealized +18.5%
CNMD CONMED CORP 0.0%
Value ($000) $8,425 Shares 56,714 Est. Cost $84.61 Unrealized +59.2%
ORCL ORACLE CORP 0.0%
Value ($000) $8,343 Shares 100,845 Est. Cost $67.85 Unrealized +13.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,123 Shares 11,859 Est. Cost $26.07 Unrealized +71.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,096 Shares 88,998 Est. Cost $90.95 Unrealized -5.5%
NVR NVR INC 0.0%
Value ($000) $8,037 Shares 1,799 Est. Cost $2930.25 Unrealized +73.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8,023 Shares 146,802 Est. Cost $15.95 Unrealized +226.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,929 Shares 126,902 Est. Cost $37.53 Unrealized +39.5%
ZUORA INC 0.0%
Value ($000) $7,924 Shares 528,990 Est. Cost $12.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,908 Shares 521,650 Est. Cost $11.68 Unrealized +23.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7,884 Shares 190,662 Est. Cost $47.43 Unrealized -13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,851 Shares 204,667 Est. Cost $31.70 Unrealized +10.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,770 Shares 371,584 Est. Cost $16.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,752 Shares 169,027 Est. Cost $27.47 Unrealized +31.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7,749 Shares 149,830 Est. Cost $50.85 Unrealized -1.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,704 Shares 483,903 Est. Cost $14.94 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,702 Shares 147,403 Est. Cost $30.90 Unrealized +20.2%
EIX EDISON INTL 0.0%
Value ($000) $7,558 Shares 107,811 Est. Cost $50.70 Unrealized +5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,545 Shares 88,980 Est. Cost $64.32 Unrealized +33.5%
ATRC ATRICURE INC 0.0%
Value ($000) $7,538 Shares 114,785 Est. Cost $71.27 Unrealized -9.1%
AVT AVNET INC 0.0%
Value ($000) $7,499 Shares 184,759 Est. Cost $34.53 Unrealized +8.0%
DOMO DOMO INC 0.0%
Value ($000) $7,464 Shares 147,607 Est. Cost $44.47 Unrealized +2.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,445 Shares 185,979 Est. Cost $32.38 Unrealized +33.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $7,414 Shares 86,016 Est. Cost $86.13 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,378 Shares 220,843 Est. Cost $18.52 Unrealized +37.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,354 Shares 255,619 Est. Cost $46.08 Unrealized -25.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,310 Shares 39,629 Est. Cost $122.03 Unrealized +42.7%
NI NISOURCE INC 0.0%
Value ($000) $7,243 Shares 227,774 Est. Cost $21.18 Unrealized +20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,161 Shares 102,300 Est. Cost $43.82 Unrealized +32.4%
PSMT PRICESMART INC 0.0%
Value ($000) $7,129 Shares 90,395 Est. Cost $71.62 Unrealized -3.6%
HSY HERSHEY CO 0.0%
Value ($000) $6,994 Shares 32,287 Est. Cost $122.18 Unrealized +50.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,942 Shares 103,680 Est. Cost $48.46 Unrealized +26.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $6,915 Shares 316,197 Est. Cost $24.37 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,883 Shares 634,991 Est. Cost $6.36 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,819 Shares 202,030 Est. Cost $24.16 Unrealized +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,781 Shares 40,965 Est. Cost $118.25 Unrealized +23.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,758 Shares 569,297 Est. Cost $8.34 Unrealized +45.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,751 Shares 161,632 Est. Cost $29.35 Unrealized +38.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,632 Shares 465,434 Est. Cost $16.80 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6,596 Shares 96,515 Est. Cost $48.37 Unrealized +13.4%
INFY INFOSYS LTD 0.0%
Value ($000) $6,595 Shares 264,953 Est. Cost $17.97 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,593 Shares 473,316 Est. Cost $10.23 Unrealized +16.8%
APA APA CORPORATION 0.0%
Value ($000) $6,590 Shares 159,443 Est. Cost $18.02 Unrealized +71.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,578 Shares 40,509 Est. Cost $138.68 Unrealized +17.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,525 Shares 55,014 Est. Cost $135.31 Unrealized -18.6%
AA ALCOA CORP 0.0%
Value ($000) $6,509 Shares 72,301 Est. Cost $42.96 Unrealized +61.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,456 Shares 291,457 Est. Cost $17.67 Unrealized +20.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,438 Shares 181,611 Est. Cost $25.73 Unrealized +20.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,400 Shares 72,689 Est. Cost $78.94 Unrealized +17.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,374 Shares 392,008 Est. Cost $15.12 Unrealized +6.1%
ECL ECOLAB INC 0.0%
Value ($000) $6,354 Shares 35,988 Est. Cost $181.59 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,351 Shares 63,904 Est. Cost $72.24 Unrealized +31.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,263 Shares 92,485 Est. Cost $49.82 Unrealized +18.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,257 Shares 245,356 Est. Cost $24.61 Unrealized +5.8%
IWM ISHARES TR 0.0%
Value ($000) $6,246 Shares 30,426 Est. Cost $205.28 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,241 Shares 18,498 Est. Cost $325.05 Unrealized +0.0%
KLAC KLA CORP 0.0%
Value ($000) $6,216 Shares 16,982 Est. Cost $163.25 Unrealized +119.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,216 Shares 62,284 Est. Cost $78.21 Unrealized +14.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,191 Shares 935,202 Est. Cost $6.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,167 Shares 215,939 Est. Cost $22.95 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,155 Shares 22,601 Est. Cost $291.46 Unrealized -3.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,152 Shares 47,933 Est. Cost $88.27 Unrealized +30.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,134 Shares 137,634 Est. Cost $37.18 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,101 Shares 43,881 Est. Cost $150.20 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,061 Shares 320,500 Est. Cost $12.91 Unrealized +9.9%
PEP PEPSICO INC 0.0%
Value ($000) $6,057 Shares 36,189 Est. Cost $119.81 Unrealized +23.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,983 Shares 400,766 Est. Cost $14.63 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5,906 Shares 241,839 Est. Cost $51.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,905 Shares 78,179 Est. Cost $30.38 Unrealized +124.8%
KEX KIRBY CORP 0.0%
Value ($000) $5,817 Shares 80,575 Est. Cost $57.89 Unrealized +15.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,804 Shares 174,499 Est. Cost $14.17 Unrealized +151.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,786 Shares 1,210,520 Est. Cost $4.89 Unrealized -16.1%
UTL UNITIL CORP 0.0%
Value ($000) $5,761 Shares 115,498 Est. Cost $47.78 Unrealized +2.3%
ABNB AIRBNB INC 0.0%
Value ($000) $5,753 Shares 33,496 Est. Cost $165.51 Unrealized -3.8%
MOG/A MOOG INC 0.0%
Value ($000) $5,729 Shares 65,252 Est. Cost $78.32 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5,708 Shares 234,985 Est. Cost $18.12 Unrealized +37.9%
SKYW SKYWEST INC 0.0%
Value ($000) $5,683 Shares 196,998 Est. Cost $39.47 Unrealized -17.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5,661 Shares 261,215 Est. Cost $8.95 Unrealized +142.5%
ROL ROLLINS INC 0.0%
Value ($000) $5,641 Shares 160,939 Est. Cost $26.41 Unrealized +16.9%
IMMUNOGEN INC 0.0%
Value ($000) $5,588 Shares 1,173,855 Est. Cost $4.36 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,578 Shares 42,561 Est. Cost $139.93 Unrealized -4.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,554 Shares 42,011 Est. Cost $84.13 Unrealized +27.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,526 Shares 32,744 Est. Cost $163.14 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $5,525 Shares 312,861 Est. Cost $11.57 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,520 Shares 85,599 Est. Cost $50.19 Unrealized +4.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,517 Shares 422,770 Est. Cost $5.71 Unrealized +47.6%
AMCOR PLC 0.0%
Value ($000) $5,502 Shares 485,609 Est. Cost $9.37 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,497 Shares 44,632 Est. Cost $103.38 Unrealized +10.3%
RDWR RADWARE LTD 0.0%
Value ($000) $5,441 Shares 170,176 Est. Cost $32.31 Unrealized +2.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5,440 Shares 99,123 Est. Cost $57.35 Unrealized +18.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,427 Shares 57,904 Est. Cost $98.29 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,412 Shares 21,654 Est. Cost $188.04 Unrealized +23.3%
RDNT RADNET INC 0.0%
Value ($000) $5,385 Shares 240,741 Est. Cost $12.27 Unrealized +99.3%
HILLENBRAND INC 0.0%
Value ($000) $5,368 Shares 121,524 Est. Cost $44.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,316 Shares 34,051 Est. Cost $110.21 Unrealized +17.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,292 Shares 272,090 Est. Cost $26.56 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,232 Shares 294,603 Est. Cost $12.82 Unrealized +29.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,210 Shares 67,522 Est. Cost $72.66 Unrealized +14.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,205 Shares 268,849 Est. Cost $17.92 Unrealized +0.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,185 Shares 164,303 Est. Cost $26.39 Unrealized +27.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,165 Shares 21,649 Est. Cost $245.05 Unrealized -7.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,157 Shares 108,666 Est. Cost $40.60 Unrealized +5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,150 Shares 43,104 Est. Cost $83.80 Unrealized +18.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,140 Shares 180,107 Est. Cost $28.04 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,087 Shares 123,020 Est. Cost $38.94 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,076 Shares 58,187 Est. Cost $71.67 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,042 Shares 109,244 Est. Cost $38.16 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,992 Shares 162,908 Est. Cost $22.19 Unrealized +14.6%
BIDU BAIDU INC 0.0%
Value ($000) $4,934 Shares 37,296 Est. Cost $164.07 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,921 Shares 189,929 Est. Cost $27.22 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,889 Shares 181,264 Est. Cost $18.22 Unrealized +5.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,888 Shares 74,257 Est. Cost $46.19 Unrealized +36.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,880 Shares 54,798 Est. Cost $41.93 Unrealized +95.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,813 Shares 223,453 Est. Cost $11.81 Unrealized +92.1%
BALL BALL CORP 0.0%
Value ($000) $4,802 Shares 53,359 Est. Cost $72.55 Unrealized +18.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,801 Shares 61,473 Est. Cost $63.74 Unrealized -5.3%
FOX FOX CORP 0.0%
Value ($000) $4,792 Shares 132,073 Est. Cost $33.78 Unrealized +4.2%
II-VI INC 0.0%
Value ($000) $4,756 Shares 65,606 Est. Cost $43.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,743 Shares 31,372 Est. Cost $134.79 Unrealized -4.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,727 Shares 30,949 Est. Cost $125.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,717 Shares 140,504 Est. Cost $28.43 Unrealized -0.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,695 Shares 87,438 Est. Cost $62.07 Unrealized -18.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $4,631 Shares 365,499 Est. Cost $17.65 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,628 Shares 115,191 Est. Cost $34.28 Unrealized +4.6%
COOPER COS INC 0.0%
Value ($000) $4,628 Shares 11,082 Est. Cost $372.90 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4,598 Shares 416,833 Est. Cost $7.30 Unrealized +32.7%
AES AES CORP 0.0%
Value ($000) $4,566 Shares 177,440 Est. Cost $15.62 Unrealized +23.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,470 Shares 113,474 Est. Cost $30.62 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $4,467 Shares 18,477 Est. Cost $155.04 Unrealized +44.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,459 Shares 55,803 Est. Cost $31.57 Unrealized +32.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,450 Shares 234,946 Est. Cost $14.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,417 Shares 29,251 Est. Cost $172.99 Unrealized -1.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4,399 Shares 176,397 Est. Cost $11.40 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,387 Shares 1,198,765 Est. Cost $3.39 Unrealized +9.4%
NTGR NETGEAR INC 0.0%
Value ($000) $4,379 Shares 177,433 Est. Cost $33.95 Unrealized -21.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,346 Shares 625,283 Est. Cost $6.25 Unrealized +1.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,341 Shares 1,148,528 Est. Cost $4.07 Unrealized -1.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,340 Shares 217,880 Est. Cost $25.40 Unrealized -11.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,337 Shares 42,713 Est. Cost $65.60 Unrealized +17.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,291 Shares 193,222 Est. Cost $17.12 Unrealized +18.0%
RPT REALTY 0.0%
Value ($000) $4,286 Shares 311,254 Est. Cost $13.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,283 Shares 16,021 Est. Cost $151.73 Unrealized +63.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,281 Shares 379,867 Est. Cost $9.97 Unrealized +8.1%
SITM SITIME CORP 0.0%
Value ($000) $4,276 Shares 17,255 Est. Cost $235.85 Unrealized -8.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,269 Shares 14,530 Est. Cost $322.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,240 Shares 49,948 Est. Cost $64.09 Unrealized +9.5%
PPG PPG INDS INC 0.0%
Value ($000) $4,217 Shares 32,174 Est. Cost $143.36 Unrealized -6.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,197 Shares 28,236 Est. Cost $53.66 Unrealized +115.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,145 Shares 148,579 Est. Cost $23.14 Unrealized +4.3%
AMGN AMGEN INC 0.0%
Value ($000) $4,120 Shares 17,037 Est. Cost $200.48 Unrealized +1.4%
CARS CARS COM INC 0.0%
Value ($000) $4,099 Shares 284,076 Est. Cost $12.18 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,099 Shares 61,635 Est. Cost $25.32 Unrealized +79.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,094 Shares 7,504 Est. Cost $416.16 Unrealized +41.1%
PIONEER NAT RES CO 0.0%
Value ($000) $4,055 Shares 16,220 Est. Cost $115.93 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,053 Shares 37,268 Est. Cost $105.89 Unrealized +1.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,048 Shares 121,959 Est. Cost $36.41 Unrealized -23.7%
AN AUTONATION INC 0.0%
Value ($000) $3,989 Shares 40,060 Est. Cost $80.13 Unrealized +37.9%
TWITTER INC 0.0%
Value ($000) $3,977 Shares 102,803 Est. Cost $33.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,957 Shares 95,257 Est. Cost $48.48 Unrealized -2.8%
WHD CACTUS INC 0.0%
Value ($000) $3,957 Shares 69,738 Est. Cost $33.29 Unrealized +48.9%
DOW DOW INC 0.0%
Value ($000) $3,939 Shares 61,821 Est. Cost $42.40 Unrealized +13.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,931 Shares 155,985 Est. Cost $28.90 Unrealized -11.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,907 Shares 49,314 Est. Cost $26.21 Unrealized +86.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,904 Shares 52,448 Est. Cost $65.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,879 Shares 15,439 Est. Cost $155.37 Unrealized +38.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,873 Shares 104,699 Est. Cost $13.63 Unrealized +128.1%
KN KNOWLES CORP 0.0%
Value ($000) $3,871 Shares 179,809 Est. Cost $21.39 Unrealized +2.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,864 Shares 175,636 Est. Cost $13.97 Unrealized +47.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,851 Shares 59,053 Est. Cost $13.82 Unrealized +354.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,836 Shares 111,341 Est. Cost $26.68 Unrealized +14.6%
LINDE PLC 0.0%
Value ($000) $3,827 Shares 11,980 Est. Cost $238.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,809 Shares 27,552 Est. Cost $111.80 Unrealized +16.8%
ANTARES PHARMA INC 0.0%
Value ($000) $3,759 Shares 916,896 Est. Cost $2.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,759 Shares 9,439 Est. Cost $301.34 Unrealized +24.9%
NORDSTROM INC 0.0%
Value ($000) $3,755 Shares 138,526 Est. Cost $27.11 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,726 Shares 17,358 Est. Cost $161.75 Unrealized +18.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,721 Shares 81,128 Est. Cost $35.31 Unrealized +2.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,716 Shares 76,504 Est. Cost $20.99 Unrealized +105.5%
QNST QUINSTREET INC 0.0%
Value ($000) $3,715 Shares 320,229 Est. Cost $14.23 Unrealized -5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,706 Shares 101,786 Est. Cost $21.52 Unrealized +28.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,692 Shares 97,488 Est. Cost $14.65 Unrealized +103.7%
BGC PARTNERS INC 0.0%
Value ($000) $3,691 Shares 838,831 Est. Cost $4.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,686 Shares 18,477 Est. Cost $223.53 Unrealized -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,673 Shares 24,457 Est. Cost $100.46 Unrealized +59.1%
NATUS MED INC DEL 0.0%
Value ($000) $3,671 Shares 139,692 Est. Cost $25.64 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,647 Shares 209,835 Est. Cost $16.54 Unrealized +1.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,643 Shares 103,865 Est. Cost $27.19 Unrealized +11.9%
TENNECO INC 0.0%
Value ($000) $3,626 Shares 197,927 Est. Cost $15.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,624 Shares 21,938 Est. Cost $121.14 Unrealized +24.9%
RPM RPM INTL INC 0.0%
Value ($000) $3,617 Shares 44,408 Est. Cost $84.61 Unrealized +1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,602 Shares 17,719 Est. Cost $129.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,580 Shares 79,974 Est. Cost $60.33 Unrealized
M MACYS INC 0.0%
Value ($000) $3,580 Shares 146,949 Est. Cost $23.48 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,574 Shares 27,214 Est. Cost $105.42 Unrealized +12.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,523 Shares 92,313 Est. Cost $36.97 Unrealized +1.2%
HESS CORP 0.0%
Value ($000) $3,502 Shares 32,715 Est. Cost $55.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,501 Shares 22,769 Est. Cost $121.08 Unrealized +32.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,500 Shares 295,350 Est. Cost $12.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,499 Shares 26,909 Est. Cost $104.86 Unrealized +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,486 Shares 22,388 Est. Cost $111.33 Unrealized +28.8%
CTS CTS CORP 0.0%
Value ($000) $3,456 Shares 97,792 Est. Cost $33.33 Unrealized +3.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,436 Shares 171,111 Est. Cost $14.12 Unrealized +64.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,427 Shares 155,286 Est. Cost $16.56 Unrealized +33.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,418 Shares 181,690 Est. Cost $19.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,409 Shares 39,133 Est. Cost $78.72 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,405 Shares 14,965 Est. Cost $126.22 Unrealized +56.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,394 Shares 12,761 Est. Cost $205.29 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,388 Shares 68,270 Est. Cost $50.36 Unrealized +0.8%
RMD RESMED INC 0.0%
Value ($000) $3,365 Shares 13,874 Est. Cost $193.86 Unrealized +20.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,357 Shares 63,720 Est. Cost $41.48 Unrealized +7.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,344 Shares 95,484 Est. Cost $27.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,326 Shares 21,784 Est. Cost $95.97 Unrealized +62.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,321 Shares 7,026 Est. Cost $319.92 Unrealized +34.5%
SNAP SNAP INC 0.0%
Value ($000) $3,314 Shares 92,068 Est. Cost $54.79 Unrealized -34.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,305 Shares 33,363 Est. Cost $75.68 Unrealized +14.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,304 Shares 95,374 Est. Cost $29.56 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,299 Shares 96,724 Est. Cost $36.92 Unrealized -7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,290 Shares 36,374 Est. Cost $76.14 Unrealized +19.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,285 Shares 17,828 Est. Cost $210.89 Unrealized -14.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,255 Shares 71,670 Est. Cost $44.53 Unrealized +3.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,245 Shares 402,055 Est. Cost $7.40 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,235 Shares 6,812 Est. Cost $265.33 Unrealized +82.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,221 Shares 13,983 Est. Cost $183.17 Unrealized +17.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,213 Shares 60,187 Est. Cost $50.54 Unrealized -11.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,207 Shares 40,130 Est. Cost $106.26 Unrealized -29.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,201 Shares 24,159 Est. Cost $62.83 Unrealized +92.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,200 Shares 359,111 Est. Cost $5.48 Unrealized +43.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,188 Shares 14,307 Est. Cost $159.41 Unrealized +22.6%
CBZ CBIZ INC 0.0%
Value ($000) $3,142 Shares 74,861 Est. Cost $36.89 Unrealized +6.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,132 Shares 5,598 Est. Cost $252.01 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,118 Shares 134,853 Est. Cost $28.80 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,116 Shares 13,102 Est. Cost $145.03 Unrealized +38.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,113 Shares 81,985 Est. Cost $18.00 Unrealized +123.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,110 Shares 102,882 Est. Cost $19.41 Unrealized -10.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,105 Shares 41,141 Est. Cost $47.67 Unrealized +21.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3,091 Shares 1,512 Est. Cost $1143.90 Unrealized +70.8%
VIVINT SMART HOME INC 0.0%
Value ($000) $3,085 Shares 456,345 Est. Cost $8.93 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,083 Shares 17,670 Est. Cost $168.03 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,082 Shares 8,008 Est. Cost $237.01 Unrealized +59.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,070 Shares 21,180 Est. Cost $112.00 Unrealized +21.0%
IEX IDEX CORP 0.0%
Value ($000) $3,067 Shares 15,994 Est. Cost $153.96 Unrealized +25.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,058 Shares 58,027 Est. Cost $52.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,050 Shares 37,352 Est. Cost $69.73 Unrealized +4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,044 Shares 46,002 Est. Cost $38.80 Unrealized +77.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,039 Shares 127,530 Est. Cost $25.55 Unrealized -1.8%
INGR INGREDION INC 0.0%
Value ($000) $3,030 Shares 34,762 Est. Cost $95.62 Unrealized -5.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,014 Shares 30,742 Est. Cost $79.63 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,012 Shares 13,621 Est. Cost $142.71 Unrealized +40.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,011 Shares 9,980 Est. Cost $321.44 Unrealized -9.1%
WESTROCK CO 0.0%
Value ($000) $3,009 Shares 63,984 Est. Cost $44.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,989 Shares 50,326 Est. Cost $17.75 Unrealized +43.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,988 Shares 67,472 Est. Cost $33.03 Unrealized +31.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,982 Shares 25,234 Est. Cost $75.26 Unrealized +25.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,976 Shares 54,854 Est. Cost $39.04 Unrealized +12.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,974 Shares 78,662 Est. Cost $38.83 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,971 Shares 32,469 Est. Cost $61.52 Unrealized -4.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,965 Shares 15,237 Est. Cost $112.63 Unrealized +51.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,963 Shares 57,960 Est. Cost $46.30 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,956 Shares 28,652 Est. Cost $81.79 Unrealized +28.5%
VERITEX HLDGS INC 0.0%
Value ($000) $2,949 Shares 77,251 Est. Cost $38.67 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,947 Shares 77,769 Est. Cost $26.75 Unrealized +27.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,945 Shares 34,091 Est. Cost $61.90 Unrealized +17.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,941 Shares 105,511 Est. Cost $27.15 Unrealized +2.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2,933 Shares 66,131 Est. Cost $32.38 Unrealized +57.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,919 Shares 37,650 Est. Cost $70.16 Unrealized +8.9%
ADNT ADIENT PLC 0.0%
Value ($000) $2,915 Shares 71,495 Est. Cost $36.01 Unrealized +19.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,905 Shares 34,457 Est. Cost $41.49 Unrealized +100.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,899 Shares 33,908 Est. Cost $43.24 Unrealized +61.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,889 Shares 4,641 Est. Cost $66.20 Unrealized +35.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,879 Shares 15,675 Est. Cost $139.73 Unrealized +29.4%
HL HECLA MNG CO 0.0%
Value ($000) $2,877 Shares 437,881 Est. Cost $5.67 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,868 Shares 16,428 Est. Cost $103.37 Unrealized +48.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,859 Shares 153,133 Est. Cost $19.12 Unrealized +8.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,849 Shares 114,034 Est. Cost $17.32 Unrealized +30.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,839 Shares 24,134 Est. Cost $78.19 Unrealized +46.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,828 Shares 42,472 Est. Cost $30.28 Unrealized +20.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,825 Shares 15,302 Est. Cost $123.41 Unrealized +18.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,795 Shares 71,575 Est. Cost $26.96 Unrealized +40.7%
WIX WIX COM LTD 0.0%
Value ($000) $2,793 Shares 26,737 Est. Cost $137.77 Unrealized -20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,776 Shares 37,007 Est. Cost $55.68 Unrealized +40.4%
ALLETE INC 0.0%
Value ($000) $2,774 Shares 41,414 Est. Cost $68.83 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,765 Shares 361,950 Est. Cost $9.15 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,758 Shares 12,398 Est. Cost $206.63 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,752 Shares 32,692 Est. Cost $63.55 Unrealized +29.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,740 Shares 3,695 Est. Cost $608.86 Unrealized +9.2%
UNP UNION PAC CORP 0.0%
Value ($000) $2,738 Shares 10,023 Est. Cost $120.30 Unrealized +91.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,730 Shares 17,046 Est. Cost $98.80 Unrealized +43.2%
VERITIV CORP 0.0%
Value ($000) $2,727 Shares 20,416 Est. Cost $16.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,713 Shares 44,784 Est. Cost $58.59 Unrealized +7.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,706 Shares 101,438 Est. Cost $24.04 Unrealized +6.3%
NIO NIO INC 0.0%
Value ($000) $2,695 Shares 128,010 Est. Cost $42.11 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,694 Shares 1,840 Est. Cost $1627.89 Unrealized -12.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2,679 Shares 197,678 Est. Cost $13.81 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,676 Shares 29,442 Est. Cost $85.60 Unrealized -4.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,640 Shares 51,589 Est. Cost $51.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,632 Shares 5,145 Est. Cost $117.05 Unrealized -6.5%
JD JD.COM INC 0.0%
Value ($000) $2,628 Shares 45,410 Est. Cost $40.39 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,628 Shares 154,065 Est. Cost $11.95 Unrealized +21.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,625 Shares 90,873 Est. Cost $26.75 Unrealized +2.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,601 Shares 90,656 Est. Cost $24.12 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,599 Shares 13,190 Est. Cost $129.49 Unrealized +28.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,588 Shares 270,691 Est. Cost $17.31 Unrealized -43.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,578 Shares 35,039 Est. Cost $29.05 Unrealized +3.5%
VST VISTRA CORP 0.0%
Value ($000) $2,566 Shares 110,379 Est. Cost $22.32 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,539 Shares 12,126 Est. Cost $163.12 Unrealized +24.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,538 Shares 85,815 Est. Cost $21.22 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,536 Shares 58,198 Est. Cost $34.52 Unrealized +27.0%
DISCOVERY INC 0.0%
Value ($000) $2,528 Shares 101,441 Est. Cost $25.92 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,523 Shares 32,255 Est. Cost $82.88 Unrealized -9.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,519 Shares 612,836 Est. Cost $3.23 Unrealized -1.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,518 Shares 10,046 Est. Cost $159.71 Unrealized +51.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,508 Shares 59,295 Est. Cost $40.49 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,471 Shares 13,522 Est. Cost $125.13 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,466 Shares 15,557 Est. Cost $103.78 Unrealized +37.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,447 Shares 17,997 Est. Cost $79.53 Unrealized +39.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,441 Shares 86,384 Est. Cost $28.17 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,440 Shares 22,649 Est. Cost $78.20 Unrealized +18.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,438 Shares 101,142 Est. Cost $17.73 Unrealized +19.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,437 Shares 91,897 Est. Cost $18.14 Unrealized +39.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,428 Shares 188,094 Est. Cost $17.25 Unrealized -26.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,422 Shares 34,296 Est. Cost $40.64 Unrealized +28.0%
NTES NETEASE INC 0.0%
Value ($000) $2,404 Shares 26,803 Est. Cost $134.28 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,399 Shares 21,411 Est. Cost $81.15 Unrealized +24.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,398 Shares 59,526 Est. Cost $32.79 Unrealized +21.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,398 Shares 6,862 Est. Cost $309.01 Unrealized +9.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,397 Shares 33,172 Est. Cost $44.50 Unrealized +46.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,391 Shares 13,602 Est. Cost $139.57 Unrealized +14.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,355 Shares 138,720 Est. Cost $33.95 Unrealized -44.4%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $2,349 Shares 89,370 Est. Cost $15.67 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,346 Shares 74,126 Est. Cost $32.08 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,344 Shares 34,828 Est. Cost $81.37 Unrealized -16.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,336 Shares 9,748 Est. Cost $203.81 Unrealized +7.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,330 Shares 27,841 Est. Cost $74.38 Unrealized +6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,319 Shares 9,661 Est. Cost $214.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,315 Shares 30,725 Est. Cost $23.65 Unrealized +57.8%
CARG CARGURUS INC 0.0%
Value ($000) $2,313 Shares 54,483 Est. Cost $33.57 Unrealized +9.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,290 Shares 26,264 Est. Cost $69.56 Unrealized +17.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,269 Shares 5,334 Est. Cost $66.05 Unrealized +42.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,259 Shares 16,553 Est. Cost $72.45 Unrealized +51.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,239 Shares 19,019 Est. Cost $81.06 Unrealized +38.4%
MTRN MATERION CORP 0.0%
Value ($000) $2,223 Shares 25,926 Est. Cost $57.14 Unrealized +49.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,216 Shares 39,269 Est. Cost $53.51 Unrealized +0.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,213 Shares 169,553 Est. Cost $8.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,206 Shares 15,558 Est. Cost $114.97 Unrealized +9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,200 Shares 14,218 Est. Cost $101.68 Unrealized +33.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,192 Shares 16,022 Est. Cost $129.92 Unrealized +3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,189 Shares 18,798 Est. Cost $89.21 Unrealized +17.2%
FISV FISERV INC 0.0%
Value ($000) $2,187 Shares 21,569 Est. Cost $92.49 Unrealized +9.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,184 Shares 19,157 Est. Cost $59.63 Unrealized +65.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,179 Shares 62,714 Est. Cost $35.05 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,168 Shares 18,747 Est. Cost $118.62 Unrealized +11.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,152 Shares 244,224 Est. Cost $16.40 Unrealized -32.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,151 Shares 4,170 Est. Cost $445.89 Unrealized +6.2%
CITRIX SYS INC 0.0%
Value ($000) $2,148 Shares 21,292 Est. Cost $93.54 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,145 Shares 49,553 Est. Cost $36.80 Unrealized +7.0%
AZZ AZZ INC 0.0%
Value ($000) $2,109 Shares 43,714 Est. Cost $48.98 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,107 Shares 8,440 Est. Cost $238.33 Unrealized +11.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,103 Shares 70,256 Est. Cost $30.92 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,094 Shares 12,157 Est. Cost $88.78 Unrealized +89.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,091 Shares 7,035 Est. Cost $189.97 Unrealized +57.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,089 Shares 43,673 Est. Cost $46.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,083 Shares 34,176 Est. Cost $11.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,080 Shares 5,064 Est. Cost $403.03 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,069 Shares 220,288 Est. Cost $14.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,063 Shares 13,148 Est. Cost $139.57 Unrealized +11.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,062 Shares 576,044 Est. Cost $8.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,054 Shares 19,698 Est. Cost $62.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,044 Shares 71,403 Est. Cost $28.63 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,030 Shares 316,735 Est. Cost $3.05 Unrealized +58.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,026 Shares 7,400 Est. Cost $58.58 Unrealized -15.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,016 Shares 5,676 Est. Cost $155.07 Unrealized +103.9%
USB US BANCORP DEL 0.0%
Value ($000) $2,014 Shares 37,891 Est. Cost $41.04 Unrealized +16.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,974 Shares 14,240 Est. Cost $57.25 Unrealized +112.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,972 Shares 9,595 Est. Cost $148.56 Unrealized +28.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,972 Shares 24,399 Est. Cost $68.45 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,967 Shares 34,283 Est. Cost $34.50 Unrealized +41.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,958 Shares 8,392 Est. Cost $26.96 Unrealized +53.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,949 Shares 12,843 Est. Cost $111.07 Unrealized +31.1%
MSCI MSCI INC 0.0%
Value ($000) $1,947 Shares 3,871 Est. Cost $263.38 Unrealized +88.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,928 Shares 42,639 Est. Cost $45.51 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,928 Shares 12,841 Est. Cost $135.72 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,919 Shares 6,388 Est. Cost $198.15 Unrealized +44.1%
HANGER INC 0.0%
Value ($000) $1,909 Shares 104,127 Est. Cost $19.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,902 Shares 17,608 Est. Cost $85.84 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,883 Shares 6,304 Est. Cost $116.72 Unrealized +30.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,882 Shares 24,568 Est. Cost $99.69 Unrealized -7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,881 Shares 12,394 Est. Cost $67.38 Unrealized +118.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,877 Shares 133,897 Est. Cost $13.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,877 Shares 24,397 Est. Cost $68.92 Unrealized +9.0%
IDT IDT CORP 0.0%
Value ($000) $1,871 Shares 54,889 Est. Cost $19.41 Unrealized +91.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1,854 Shares 154,014 Est. Cost $11.47 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,853 Shares 14,601 Est. Cost $80.11 Unrealized +33.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,844 Shares 7,776 Est. Cost $163.45 Unrealized +40.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,839 Shares 11,676 Est. Cost $67.65 Unrealized +89.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,838 Shares 42,613 Est. Cost $44.24 Unrealized +6.0%
AGENUS INC 0.0%
Value ($000) $1,837 Shares 746,764 Est. Cost $2.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,829 Shares 37,620 Est. Cost $48.36 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,823 Shares 5,137 Est. Cost $316.80 Unrealized +1.0%
GLW CORNING INC 0.0%
Value ($000) $1,812 Shares 49,100 Est. Cost $22.92 Unrealized +52.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,797 Shares 178,438 Est. Cost $10.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,796 Shares 7,605 Est. Cost $206.11 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,768 Shares 3,232 Est. Cost $324.16 Unrealized +62.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,767 Shares 25,505 Est. Cost $48.43 Unrealized +14.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,752 Shares 29,696 Est. Cost $59.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,746 Shares 12,186 Est. Cost $16.64 Unrealized +52.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,744 Shares 8,665 Est. Cost $133.99 Unrealized +21.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,744 Shares 50,128 Est. Cost $30.76 Unrealized +7.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,736 Shares 154,586 Est. Cost $17.17 Unrealized -47.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,733 Shares 28,927 Est. Cost $63.64 Unrealized -8.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,733 Shares 25,690 Est. Cost $58.24 Unrealized -7.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,719 Shares 127,224 Est. Cost $12.32 Unrealized -4.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,716 Shares 32,355 Est. Cost $39.66 Unrealized +15.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,715 Shares 60,885 Est. Cost $27.34 Unrealized +4.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,714 Shares 38,355 Est. Cost $39.56 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,703 Shares 41,946 Est. Cost $38.37 Unrealized -5.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,701 Shares 2,008 Est. Cost $552.74 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,698 Shares 9,057 Est. Cost $155.86 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,696 Shares 41,172 Est. Cost $35.64 Unrealized +3.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,695 Shares 23,579 Est. Cost $68.76 Unrealized +19.1%
COVETRUS INC 0.0%
Value ($000) $1,689 Shares 100,566 Est. Cost $16.79 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,681 Shares 15,272 Est. Cost $63.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,681 Shares 22,152 Est. Cost $22.89 Unrealized +144.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,680 Shares 20,590 Est. Cost $75.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,673 Shares 36,481 Est. Cost $28.18 Unrealized +58.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,673 Shares 78,161 Est. Cost $16.07 Unrealized +20.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,673 Shares 32,750 Est. Cost $41.62 Unrealized -1.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,671 Shares 17,381 Est. Cost $60.92 Unrealized +29.1%
PHI PLDT INC 0.0%
Value ($000) $1,662 Shares 47,300 Est. Cost $25.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,656 Shares 85,212 Est. Cost $14.64 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,645 Shares 8,723 Est. Cost $45.81 Unrealized +315.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,639 Shares 5,437 Est. Cost $213.08 Unrealized +25.5%
IDA IDACORP INC 0.0%
Value ($000) $1,639 Shares 14,204 Est. Cost $97.85 Unrealized +11.2%
KMX CARMAX INC 0.0%
Value ($000) $1,638 Shares 16,980 Est. Cost $90.24 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,633 Shares 21,731 Est. Cost $55.12 Unrealized +25.1%
AON AON PLC 0.0%
Value ($000) $1,629 Shares 5,003 Est. Cost $250.67 Unrealized +12.8%
PCG PG&E CORP 0.0%
Value ($000) $1,628 Shares 136,338 Est. Cost $10.40 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,627 Shares 3,732 Est. Cost $619.51 Unrealized -21.4%
PDD PINDUODUO INC 0.0%
Value ($000) $1,626 Shares 40,548 Est. Cost $55.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,615 Shares 80,778 Est. Cost $17.71 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,615 Shares 28,491 Est. Cost $59.90 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,605 Shares 28,234 Est. Cost $71.96 Unrealized -13.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,603 Shares 62,753 Est. Cost $23.42 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,590 Shares 117,858 Est. Cost $17.39 Unrealized -13.8%
C CITIGROUP INC 0.0%
Value ($000) $1,589 Shares 29,752 Est. Cost $54.97 Unrealized -2.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,588 Shares 12,696 Est. Cost $74.02 Unrealized +53.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,572 Shares 48,775 Est. Cost $31.57 Unrealized -4.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,568 Shares 57,576 Est. Cost $27.23 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,561 Shares 34,112 Est. Cost $14.37 Unrealized +238.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,560 Shares 24,930 Est. Cost $50.78 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,544 Shares 22,113 Est. Cost $37.36 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,542 Shares 23,941 Est. Cost $38.12 Unrealized +50.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,532 Shares 6,168 Est. Cost $166.90 Unrealized +27.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,531 Shares 51,837 Est. Cost $28.61 Unrealized +7.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,530 Shares 69,486 Est. Cost $18.96 Unrealized +7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,530 Shares 37,519 Est. Cost $34.46 Unrealized +10.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,526 Shares 16,553 Est. Cost $86.25 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,526 Shares 104,361 Est. Cost $11.17 Unrealized +17.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,523 Shares 28,113 Est. Cost $19.42 Unrealized +37.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,523 Shares 2,337 Est. Cost $399.45 Unrealized +33.7%
UHAL AMERCO 0.0%
Value ($000) $1,523 Shares 2,551 Est. Cost $46.07 Unrealized +33.8%
ARAY ACCURAY INC 0.0%
Value ($000) $1,521 Shares 459,553 Est. Cost $3.07 Unrealized +21.3%
ROKU ROKU INC 0.0%
Value ($000) $1,521 Shares 12,144 Est. Cost $222.31 Unrealized -34.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,514 Shares 9,006 Est. Cost $113.29 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,512 Shares 1,978 Est. Cost $863.66 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,511 Shares 47,116 Est. Cost $27.10 Unrealized +15.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,509 Shares 11,464 Est. Cost $72.67 Unrealized +51.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,504 Shares 12,799 Est. Cost $98.37 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,500 Shares 43,684 Est. Cost $24.73 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,500 Shares 948 Est. Cost $26.10 Unrealized +15.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,499 Shares 56,408 Est. Cost $15.43 Unrealized +83.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,495 Shares 391,287 Est. Cost $3.46 Unrealized +27.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,495 Shares 14,912 Est. Cost $113.45 Unrealized -14.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,495 Shares 26,365 Est. Cost $43.42 Unrealized +16.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,489 Shares 24,918 Est. Cost $57.03 Unrealized -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,487 Shares 9,411 Est. Cost $97.28 Unrealized +71.2%
HAS HASBRO INC 0.0%
Value ($000) $1,486 Shares 18,140 Est. Cost $74.41 Unrealized +6.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,484 Shares 8,428 Est. Cost $162.56 Unrealized +3.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,469 Shares 19,046 Est. Cost $71.74 Unrealized -7.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,468 Shares 25,274 Est. Cost $20.51 Unrealized +121.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,465 Shares 4,307 Est. Cost $413.47 Unrealized -16.8%
NEENAH INC 0.0%
Value ($000) $1,460 Shares 36,813 Est. Cost $49.71 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,458 Shares 32,173 Est. Cost $41.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,457 Shares 28,937 Est. Cost $41.91 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,452 Shares 25,616 Est. Cost $45.66 Unrealized +7.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,451 Shares 31,762 Est. Cost $17.59 Unrealized
CATALENT INC 0.0%
Value ($000) $1,439 Shares 12,979 Est. Cost $106.23 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,435 Shares 35,635 Est. Cost $22.26 Unrealized +111.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,435 Shares 33,373 Est. Cost $37.97 Unrealized +27.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,434 Shares 15,326 Est. Cost $74.77 Unrealized +20.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,430 Shares 22,493 Est. Cost $40.13 Unrealized +37.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1,428 Shares 11,028 Est. Cost $74.84 Unrealized +92.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,419 Shares 474,603 Est. Cost $2.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,414 Shares 36,369 Est. Cost $44.64 Unrealized -11.3%
ANSYS INC 0.0%
Value ($000) $1,407 Shares 4,430 Est. Cost $223.84 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,399 Shares 11,255 Est. Cost $161.54 Unrealized -8.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,399 Shares 38,633 Est. Cost $39.00 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,388 Shares 10,415 Est. Cost $89.14 Unrealized +40.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,383 Shares 39,595 Est. Cost $27.73 Unrealized +3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,374 Shares 8,401 Est. Cost $32.26 Unrealized +411.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,369 Shares 287,631 Est. Cost $3.86 Unrealized +5.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,368 Shares 90,412 Est. Cost $20.46 Unrealized -17.9%
BA BOEING CO 0.0%
Value ($000) $1,362 Shares 7,111 Est. Cost $179.17 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,358 Shares 11,869 Est. Cost $87.83 Unrealized +28.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,358 Shares 16,040 Est. Cost $85.15 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,351 Shares 78,931 Est. Cost $10.97 Unrealized +64.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,344 Shares 82,678 Est. Cost $14.19 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,338 Shares 33,540 Est. Cost $14.11 Unrealized +152.4%
POOL POOL CORP 0.0%
Value ($000) $1,337 Shares 3,161 Est. Cost $398.41 Unrealized +11.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,325 Shares 33,034 Est. Cost $24.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,320 Shares 10,628 Est. Cost $170.79 Unrealized -12.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,313 Shares 3,033 Est. Cost $112.02 Unrealized -9.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,306 Shares 44,750 Est. Cost $49.81 Unrealized -38.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,298 Shares 2,613 Est. Cost $28.37 Unrealized +81.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,295 Shares 61,678 Est. Cost $15.38 Unrealized +40.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,295 Shares 77,010 Est. Cost $17.26 Unrealized +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,295 Shares 3,740 Est. Cost $335.63 Unrealized -2.1%
APTIV PLC 0.0%
Value ($000) $1,293 Shares 10,798 Est. Cost $130.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,291 Shares 30,521 Est. Cost $33.17 Unrealized +25.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,290 Shares 11,306 Est. Cost $108.81 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,289 Shares 10,688 Est. Cost $85.87 Unrealized +11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,288 Shares 10,985 Est. Cost $258.08 Unrealized -47.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,274 Shares 117,110 Est. Cost $12.46 Unrealized -11.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,272 Shares 15,602 Est. Cost $65.45 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,271 Shares 47,292 Est. Cost $24.00 Unrealized +3.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,269 Shares 96,741 Est. Cost $8.66 Unrealized +44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,266 Shares 13,509 Est. Cost $106.29 Unrealized -20.3%
ITT ITT INC 0.0%
Value ($000) $1,264 Shares 16,808 Est. Cost $69.48 Unrealized +27.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,259 Shares 4,180 Est. Cost $261.53 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,254 Shares 9,803 Est. Cost $119.97 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,250 Shares 6,970 Est. Cost $126.60 Unrealized +50.5%
VTR VENTAS INC 0.0%
Value ($000) $1,247 Shares 20,191 Est. Cost $43.17 Unrealized +10.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,242 Shares 12,468 Est. Cost $15.26 Unrealized +6.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 4,975 Est. Cost $254.26 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,238 Shares 26,492 Est. Cost $49.98 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,238 Shares 50,244 Est. Cost $17.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,237 Shares 58,516 Est. Cost $18.49 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,234 Shares 27,323 Est. Cost $33.49 Unrealized +9.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,233 Shares 54,749 Est. Cost $17.55 Unrealized +23.1%
YEXT YEXT INC 0.0%
Value ($000) $1,227 Shares 178,145 Est. Cost $8.87 Unrealized -13.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,224 Shares 8,592 Est. Cost $127.72 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,224 Shares 21,176 Est. Cost $46.16 Unrealized +14.6%
MKL MARKEL CORP 0.0%
Value ($000) $1,223 Shares 829 Est. Cost $973.09 Unrealized +32.8%
XYL XYLEM INC 0.0%
Value ($000) $1,219 Shares 14,297 Est. Cost $71.35 Unrealized +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,214 Shares 14,496 Est. Cost $49.91 Unrealized +59.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,213 Shares 15,055 Est. Cost $57.51 Unrealized +40.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,211 Shares 16,916 Est. Cost $39.82 Unrealized +43.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,208 Shares 20,377 Est. Cost $47.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,205 Shares 16,710 Est. Cost $154.99 Unrealized -53.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,203 Shares 5,296 Est. Cost $204.93 Unrealized +7.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,200 Shares 22,197 Est. Cost $60.08 Unrealized -20.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,194 Shares 41,798 Est. Cost $19.41 Unrealized +29.4%
WEN WENDYS CO 0.0%
Value ($000) $1,193 Shares 54,312 Est. Cost $19.98 Unrealized +12.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,192 Shares 46,326 Est. Cost $29.31 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,185 Shares 78,144 Est. Cost $14.13 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,183 Shares 52,540 Est. Cost $20.26 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,175 Shares 10,904 Est. Cost $112.64 Unrealized -0.2%
L LOEWS CORP 0.0%
Value ($000) $1,172 Shares 18,085 Est. Cost $48.13 Unrealized +25.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,166 Shares 11,087 Est. Cost $26.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,162 Shares 15,825 Est. Cost $53.33 Unrealized +18.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 199,945 Est. Cost $9.37 Unrealized -36.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,160 Shares 33,337 Est. Cost $29.92 Unrealized +27.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,160 Shares 574,225 Est. Cost $5.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,158 Shares 19,004 Est. Cost $49.17 Unrealized -1.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,151 Shares 19,113 Est. Cost $52.78 Unrealized +6.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,145 Shares 2,261 Est. Cost $470.40 Unrealized +0.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,142 Shares 45,508 Est. Cost $22.74 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,139 Shares 6,590 Est. Cost $218.24 Unrealized -7.1%
ZENDESK INC 0.0%
Value ($000) $1,136 Shares 9,445 Est. Cost $131.03 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,135 Shares 60,541 Est. Cost $22.55 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,135 Shares 12,929 Est. Cost $95.83 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,132 Shares 122,142 Est. Cost $14.29 Unrealized
DENBURY INC 0.0%
Value ($000) $1,132 Shares 14,410 Est. Cost $76.89 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,131 Shares 15,190 Est. Cost $78.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,129 Shares 92,506 Est. Cost $8.71 Unrealized +43.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,122 Shares 31,230 Est. Cost $23.43 Unrealized +44.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 72,816 Est. Cost $17.52 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,107 Shares 23,936 Est. Cost $46.37 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,106 Shares 153,784 Est. Cost $3.10 Unrealized +64.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,106 Shares 13,261 Est. Cost $76.30 Unrealized +8.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,104 Shares 4,227 Est. Cost $232.80 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,101 Shares 110,473 Est. Cost $18.77 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,100 Shares 12,491 Est. Cost $47.47 Unrealized +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,098 Shares 4,586 Est. Cost $243.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,098 Shares 3,869 Est. Cost $252.19 Unrealized +13.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,095 Shares 849,041 Est. Cost $2.97 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $1,095 Shares 40,979 Est. Cost $26.72 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,092 Shares 6,005 Est. Cost $122.88 Unrealized +24.6%
LEA LEAR CORP 0.0%
Value ($000) $1,090 Shares 7,645 Est. Cost $158.17 Unrealized -7.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,087 Shares 53,492 Est. Cost $16.48 Unrealized -2.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,087 Shares 24,713 Est. Cost $72.93 Unrealized -33.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,086 Shares 15,891 Est. Cost $81.92 Unrealized -9.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,084 Shares 45,841 Est. Cost $21.96 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 2,431 Est. Cost $334.46 Unrealized +34.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,078 Shares 7,878 Est. Cost $106.45 Unrealized +21.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,073 Shares 14,761 Est. Cost $87.35 Unrealized -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,072 Shares 6,565 Est. Cost $133.07 Unrealized +14.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,066 Shares 89,237 Est. Cost $11.09 Unrealized +2.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,066 Shares 9,397 Est. Cost $99.38 Unrealized +9.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,065 Shares 23,306 Est. Cost $33.44 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,064 Shares 16,029 Est. Cost $63.67 Unrealized +3.2%
TXNM PNM RES INC 0.0%
Value ($000) $1,062 Shares 22,287 Est. Cost $34.06 Unrealized +33.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,062 Shares 12,490 Est. Cost $71.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,061 Shares 11,805 Est. Cost $82.41 Unrealized +9.0%
CPRT COPART INC 0.0%
Value ($000) $1,061 Shares 8,456 Est. Cost $16.78 Unrealized +89.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,052 Shares 12,702 Est. Cost $79.16 Unrealized -6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,051 Shares 21,706 Est. Cost $30.26 Unrealized +46.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,039 Shares 45,068 Est. Cost $18.57 Unrealized +9.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,039 Shares 168,085 Est. Cost $6.08 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,037 Shares 54,302 Est. Cost $16.24 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,034 Shares 21,295 Est. Cost $31.69 Unrealized +30.4%
DIOD DIODES INC 0.0%
Value ($000) $1,031 Shares 11,856 Est. Cost $101.39 Unrealized -10.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,031 Shares 69,577 Est. Cost $12.79 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,029 Shares 36,852 Est. Cost $24.39 Unrealized +2.0%
OUSTER INC 0.0%
Value ($000) $1,028 Shares 228,477 Est. Cost $4.50 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,028 Shares 43,580 Est. Cost $38.13 Unrealized -40.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,028 Shares 18,549 Est. Cost $32.33 Unrealized +26.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,024 Shares 16,658 Est. Cost $69.60 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,022 Shares 25,838 Est. Cost $36.79 Unrealized +3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,021 Shares 11,356 Est. Cost $61.49 Unrealized +22.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,020 Shares 41,277 Est. Cost $14.35 Unrealized +40.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,019 Shares 23,912 Est. Cost $31.70 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,016 Shares 42,050 Est. Cost $19.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,015 Shares 12,728 Est. Cost $91.92 Unrealized -10.9%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,015 Shares 26,324 Est. Cost $21.04 Unrealized +3.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,014 Shares 25,411 Est. Cost $33.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,011 Shares 17,334 Est. Cost $47.66 Unrealized +27.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,011 Shares 19,625 Est. Cost $36.66 Unrealized +33.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,004 Shares 48,955 Est. Cost $22.24 Unrealized
GMS INC 0.0%
Value ($000) $1,002 Shares 20,135 Est. Cost $26.91 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $997 Shares 18,152 Est. Cost $43.05 Unrealized +30.0%
HUBB HUBBELL INC 0.0%
Value ($000) $997 Shares 5,426 Est. Cost $146.36 Unrealized +20.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $986 Shares 38,670 Est. Cost $19.99 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $986 Shares 19,399 Est. Cost $42.95 Unrealized +33.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $985 Shares 8,231 Est. Cost $110.01 Unrealized -5.2%
APG API GROUP CORP 0.0%
Value ($000) $984 Shares 46,805 Est. Cost $15.35 Unrealized -4.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $981 Shares 101,149 Est. Cost $10.60 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $981 Shares 25,505 Est. Cost $13.97 Unrealized +93.6%
ONC BEIGENE LTD 0.0%
Value ($000) $980 Shares 5,195 Est. Cost $261.08 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $979 Shares 24,000 Est. Cost $66.85 Unrealized -32.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $979 Shares 119,064 Est. Cost $16.62 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $979 Shares 21,463 Est. Cost $42.09 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $978 Shares 136,909 Est. Cost $10.59 Unrealized -41.6%
GGG GRACO INC 0.0%
Value ($000) $975 Shares 13,987 Est. Cost $69.81 Unrealized -2.0%
AME AMETEK INC 0.0%
Value ($000) $975 Shares 7,322 Est. Cost $70.95 Unrealized +84.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $974 Shares 8,876 Est. Cost $149.25 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $973 Shares 6,253 Est. Cost $159.47 Unrealized -9.0%
OFG OFG BANCORP 0.0%
Value ($000) $971 Shares 36,450 Est. Cost $22.98 Unrealized +20.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $971 Shares 2,236 Est. Cost $230.61 Unrealized +76.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $970 Shares 75,322 Est. Cost $12.48 Unrealized +6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $968 Shares 11,553 Est. Cost $89.09 Unrealized -13.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $966 Shares 151,398 Est. Cost $8.03 Unrealized -13.8%
BDC BELDEN INC 0.0%
Value ($000) $961 Shares 17,351 Est. Cost $57.05 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $960 Shares 4,479 Est. Cost $211.94 Unrealized +8.7%
SITE CTRS CORP 0.0%
Value ($000) $959 Shares 57,404 Est. Cost $16.71 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 49,123 Est. Cost $18.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $957 Shares 13,339 Est. Cost $47.96 Unrealized +47.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $956 Shares 111,577 Est. Cost $7.17 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $947 Shares 53,284 Est. Cost $16.00 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $945 Shares 54,482 Est. Cost $12.39 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $942 Shares 53,643 Est. Cost $17.56 Unrealized
FFIV F5 INC 0.0%
Value ($000) $941 Shares 4,503 Est. Cost $202.32 Unrealized +3.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $937 Shares 19,776 Est. Cost $38.27 Unrealized +33.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $937 Shares 8,903 Est. Cost $111.95 Unrealized -12.2%
DVA DAVITA INC 0.0%
Value ($000) $936 Shares 8,275 Est. Cost $98.60 Unrealized +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $935 Shares 55,946 Est. Cost $13.22 Unrealized +13.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $932 Shares 36,257 Est. Cost $21.29 Unrealized +7.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $932 Shares 12,657 Est. Cost $160.72 Unrealized -44.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $929 Shares 20,301 Est. Cost $42.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $928 Shares 5,209 Est. Cost $25.36 Unrealized +120.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $926 Shares 28,947 Est. Cost $38.61 Unrealized -10.2%
INMD INMODE LTD 0.0%
Value ($000) $925 Shares 25,071 Est. Cost $44.79 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $923 Shares 2,230 Est. Cost $429.24 Unrealized +7.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $923 Shares 17,946 Est. Cost $23.51 Unrealized +46.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $922 Shares 10,491 Est. Cost $76.12 Unrealized +0.2%
STGW STAGWELL INC 0.0%
Value ($000) $919 Shares 126,988 Est. Cost $6.67 Unrealized +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $900 Shares 21,466 Est. Cost $26.34 Unrealized +63.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $899 Shares 5,128 Est. Cost $118.81 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $890 Shares 11,292 Est. Cost $70.80 Unrealized +5.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $890 Shares 6,372 Est. Cost $78.28 Unrealized +59.5%
MDB MONGODB INC 0.0%
Value ($000) $877 Shares 1,977 Est. Cost $239.31 Unrealized +63.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $876 Shares 6,662 Est. Cost $113.09 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $874 Shares 6,290 Est. Cost $181.19 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $871 Shares 3,932 Est. Cost $144.24 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $870 Shares 13,673 Est. Cost $53.31 Unrealized +22.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $870 Shares 24,389 Est. Cost $40.48 Unrealized +2.2%
BRIGHTCOVE INC 0.0%
Value ($000) $866 Shares 111,074 Est. Cost $15.32 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $864 Shares 9,545 Est. Cost $97.26 Unrealized -9.2%
XYZ BLOCK INC 0.0%
Value ($000) $863 Shares 6,364 Est. Cost $141.88 Unrealized -14.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $862 Shares 87,948 Est. Cost $14.43 Unrealized -11.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $855 Shares 9,242 Est. Cost $81.17 Unrealized +9.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $851 Shares 21,639 Est. Cost $15.66 Unrealized +84.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $851 Shares 15,455 Est. Cost $49.46 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $851 Shares 43,406 Est. Cost $12.98 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $847 Shares 712 Est. Cost $1400.32 Unrealized -22.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $843 Shares 33,715 Est. Cost $26.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $842 Shares 4,620 Est. Cost $173.13 Unrealized +26.6%
SPX CORP 0.0%
Value ($000) $840 Shares 17,002 Est. Cost $53.66 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $839 Shares 21,560 Est. Cost $51.58 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $838 Shares 25,352 Est. Cost $34.43 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $838 Shares 123,351 Est. Cost $6.93 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $838 Shares 22,401 Est. Cost $41.77 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $837 Shares 3,141 Est. Cost $184.95 Unrealized +32.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $835 Shares 4,265 Est. Cost $208.29 Unrealized +1.1%
CDW CDW CORP 0.0%
Value ($000) $831 Shares 4,645 Est. Cost $158.38 Unrealized +10.0%
CAL CALERES INC 0.0%
Value ($000) $830 Shares 42,925 Est. Cost $14.21 Unrealized +45.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $830 Shares 59,361 Est. Cost $8.82 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $828 Shares 103,298 Est. Cost $8.66 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $824 Shares 12,424 Est. Cost $56.67 Unrealized -10.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $820 Shares 18,286 Est. Cost $31.43 Unrealized +35.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $818 Shares 4,126 Est. Cost $153.40 Unrealized +19.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $817 Shares 7,440 Est. Cost $125.41 Unrealized -10.3%
GAMI GAMCO INVS INC 0.0%
Value ($000) $816 Shares 36,899 Est. Cost $19.80 Unrealized -1.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $816 Shares 8,169 Est. Cost $97.70 Unrealized +7.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $814 Shares 10,200 Est. Cost $62.75 Unrealized +11.3%
MC MOELIS & CO 0.0%
Value ($000) $814 Shares 17,328 Est. Cost $49.21 Unrealized -13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $813 Shares 4,030 Est. Cost $99.61 Unrealized +57.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $808 Shares 233,388 Est. Cost $3.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 22,650 Est. Cost $39.92 Unrealized -9.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $806 Shares 14,915 Est. Cost $64.62 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $800 Shares 12,007 Est. Cost $66.45 Unrealized -0.1%
LRN STRIDE INC 0.0%
Value ($000) $796 Shares 21,911 Est. Cost $32.81 Unrealized +1.2%
BLACK KNIGHT INC 0.0%
Value ($000) $794 Shares 13,698 Est. Cost $65.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $793 Shares 11,956 Est. Cost $54.12 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $793 Shares 82,301 Est. Cost $8.65 Unrealized +31.1%
SEAGEN INC 0.0%
Value ($000) $792 Shares 5,501 Est. Cost $162.66 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $791 Shares 14,764 Est. Cost $32.53 Unrealized +86.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $790 Shares 10,249 Est. Cost $91.83 Unrealized -8.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $790 Shares 119,531 Est. Cost $7.40 Unrealized -11.6%
VALE VALE S A 0.0%
Value ($000) $789 Shares 39,446 Est. Cost $12.40 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $787 Shares 6,051 Est. Cost $83.42 Unrealized +46.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $783 Shares 8,911 Est. Cost $56.96 Unrealized +52.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $782 Shares 8,374 Est. Cost $72.82 Unrealized +21.5%
COHU COHU INC 0.0%
Value ($000) $781 Shares 26,384 Est. Cost $31.94 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $780 Shares 35,977 Est. Cost $18.14 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $780 Shares 23,616 Est. Cost $15.21 Unrealized +69.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $777 Shares 14,062 Est. Cost $31.35 Unrealized +7.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $777 Shares 55,704 Est. Cost $7.11 Unrealized +85.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $775 Shares 9,389 Est. Cost $43.57 Unrealized +84.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $773 Shares 10,031 Est. Cost $46.74 Unrealized +25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $773 Shares 2,722 Est. Cost $244.41 Unrealized +26.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $773 Shares 3,403 Est. Cost $242.32 Unrealized -23.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $772 Shares 7,982 Est. Cost $102.78 Unrealized -0.3%
POST POST HLDGS INC 0.0%
Value ($000) $771 Shares 11,137 Est. Cost $68.87 Unrealized +1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $771 Shares 10,086 Est. Cost $56.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 5,518 Est. Cost $94.71 Unrealized +65.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $768 Shares 62,000 Est. Cost $13.78 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 86,705 Est. Cost $6.52 Unrealized +41.0%
HWKN HAWKINS INC 0.0%
Value ($000) $766 Shares 16,687 Est. Cost $22.29 Unrealized +88.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $765 Shares 10,723 Est. Cost $55.07 Unrealized +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $764 Shares 9,874 Est. Cost $59.44 Unrealized +35.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $760 Shares 52,454 Est. Cost $13.24 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $757 Shares 14,457 Est. Cost $45.83 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $754 Shares 8,472 Est. Cost $68.41 Unrealized +20.0%
SR SPIRE INC 0.0%
Value ($000) $754 Shares 10,511 Est. Cost $70.56 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $753 Shares 12,583 Est. Cost $77.23 Unrealized -15.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $751 Shares 12,405 Est. Cost $50.04 Unrealized +3.3%
DHI D R HORTON INC 0.0%
Value ($000) $751 Shares 10,075 Est. Cost $68.29 Unrealized +22.0%
MTB M & T BK CORP 0.0%
Value ($000) $746 Shares 4,402 Est. Cost $123.10 Unrealized +26.3%
FISKER INC 0.0%
Value ($000) $741 Shares 57,452 Est. Cost $13.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $738 Shares 11,759 Est. Cost $39.37 Unrealized +39.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $736 Shares 15,995 Est. Cost $27.62 Unrealized +79.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $734 Shares 3,219 Est. Cost $161.69 Unrealized +28.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $732 Shares 81,316 Est. Cost $13.84 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $732 Shares 3,002 Est. Cost $203.76 Unrealized +36.0%
TRITON INTL LTD 0.0%
Value ($000) $732 Shares 10,429 Est. Cost $54.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $728 Shares 91,057 Est. Cost $6.61 Unrealized -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 2,254 Est. Cost $275.30 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $721 Shares 92,894 Est. Cost $8.54 Unrealized -0.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $720 Shares 29,250 Est. Cost $25.65 Unrealized +3.6%
ARMK ARAMARK 0.0%
Value ($000) $720 Shares 19,154 Est. Cost $24.81 Unrealized +0.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $719 Shares 40,038 Est. Cost $14.76 Unrealized +7.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $718 Shares 8,392 Est. Cost $50.42 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $718 Shares 115,613 Est. Cost $7.21 Unrealized -18.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $716 Shares 2,413 Est. Cost $447.76 Unrealized -12.4%
YORW YORK WTR CO 0.0%
Value ($000) $714 Shares 15,883 Est. Cost $37.68 Unrealized +8.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $713 Shares 28,434 Est. Cost $21.85 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $712 Shares 42,398 Est. Cost $20.46 Unrealized -13.5%
WINA WINMARK CORP 0.0%
Value ($000) $709 Shares 3,224 Est. Cost $185.43 Unrealized +21.5%
SPLUNK INC 0.0%
Value ($000) $708 Shares 4,763 Est. Cost $134.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $704 Shares 203,936 Est. Cost $8.82 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $700 Shares 9,965 Est. Cost $66.20 Unrealized +1.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $699 Shares 20,764 Est. Cost $35.12 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $694 Shares 5,922 Est. Cost $108.16 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $692 Shares 4,028 Est. Cost $121.33 Unrealized +14.4%
LAZARD LTD 0.0%
Value ($000) $692 Shares 20,057 Est. Cost $39.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 165,694 Est. Cost $4.96 Unrealized -10.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $691 Shares 2,655 Est. Cost $272.10 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $691 Shares 6,868 Est. Cost $87.45 Unrealized +12.3%
HBT HBT FINL INC. 0.0%
Value ($000) $690 Shares 37,959 Est. Cost $14.59 Unrealized +30.5%
WOLFSPEED INC 0.0%
Value ($000) $688 Shares 6,042 Est. Cost $111.72 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $686 Shares 13,810 Est. Cost $44.31 Unrealized -7.7%
DCI DONALDSON INC 0.0%
Value ($000) $686 Shares 13,213 Est. Cost $48.42 Unrealized +5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $683 Shares 10,455 Est. Cost $45.37 Unrealized +20.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $682 Shares 70,919 Est. Cost $9.67 Unrealized -4.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 28,646 Est. Cost $18.71 Unrealized -24.3%
CRVL CORVEL CORP 0.0%
Value ($000) $675 Shares 4,008 Est. Cost $21.10 Unrealized +169.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $674 Shares 34,048 Est. Cost $21.69 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $674 Shares 14,865 Est. Cost $45.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $671 Shares 4,427 Est. Cost $92.24 Unrealized +58.6%
ZS ZSCALER INC 0.0%
Value ($000) $664 Shares 2,751 Est. Cost $181.06 Unrealized +35.7%
COWEN INC 0.0%
Value ($000) $663 Shares 24,463 Est. Cost $35.11 Unrealized
2U INC 0.0%
Value ($000) $662 Shares 49,824 Est. Cost $13.29 Unrealized
INSM INSMED INC 0.0%
Value ($000) $660 Shares 28,080 Est. Cost $23.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $659 Shares 9,512 Est. Cost $64.31 Unrealized +12.3%
GGB GERDAU SA 0.0%
Value ($000) $658 Shares 102,350 Est. Cost $5.32 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $657 Shares 56,711 Est. Cost $9.83 Unrealized +14.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $655 Shares 26,479 Est. Cost $25.42 Unrealized +19.0%
MED MEDIFAST INC 0.0%
Value ($000) $654 Shares 3,827 Est. Cost $210.66 Unrealized -19.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $647 Shares 47,954 Est. Cost $13.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $646 Shares 13,722 Est. Cost $49.79 Unrealized -9.6%
OOMA OOMA INC 0.0%
Value ($000) $645 Shares 43,028 Est. Cost $17.33 Unrealized -2.6%
AVTR AVANTOR INC 0.0%
Value ($000) $645 Shares 19,061 Est. Cost $26.65 Unrealized +33.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $643 Shares 10,295 Est. Cost $39.97 Unrealized +42.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $643 Shares 4,844 Est. Cost $142.66 Unrealized -3.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $642 Shares 45,585 Est. Cost $20.44 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $640 Shares 15,885 Est. Cost $32.13 Unrealized +16.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $637 Shares 37,436 Est. Cost $18.99 Unrealized -5.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $636 Shares 15,121 Est. Cost $19.06 Unrealized +118.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $636 Shares 5,809 Est. Cost $118.98 Unrealized -7.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $634 Shares 20,573 Est. Cost $41.65 Unrealized -13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $632 Shares 24,232 Est. Cost $27.45 Unrealized -3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $627 Shares 6,761 Est. Cost $73.65 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $626 Shares 21,472 Est. Cost $33.01 Unrealized -1.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $625 Shares 5,123 Est. Cost $103.82 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $624 Shares 4,187 Est. Cost $166.15 Unrealized -3.9%
WAB WABTEC 0.0%
Value ($000) $624 Shares 6,487 Est. Cost $70.99 Unrealized +27.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $623 Shares 2,718 Est. Cost $274.33 Unrealized -5.8%
LII LENNOX INTL INC 0.0%
Value ($000) $622 Shares 2,411 Est. Cost $212.61 Unrealized +23.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $618 Shares 17,737 Est. Cost $28.74 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $611 Shares 16,467 Est. Cost $26.82 Unrealized +27.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $609 Shares 6,782 Est. Cost $87.77 Unrealized +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $607 Shares 2,166 Est. Cost $185.74 Unrealized +44.4%
REV GROUP INC 0.0%
Value ($000) $607 Shares 45,273 Est. Cost $15.74 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $605 Shares 11,549 Est. Cost $50.81 Unrealized -6.2%
CNA CNA FINL CORP 0.0%
Value ($000) $604 Shares 12,433 Est. Cost $29.31 Unrealized +19.4%
KKR KKR & CO INC 0.0%
Value ($000) $604 Shares 10,325 Est. Cost $51.19 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $602 Shares 1,647 Est. Cost $248.94 Unrealized +30.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $599 Shares 16,911 Est. Cost $34.58 Unrealized -7.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $595 Shares 72,664 Est. Cost $21.00 Unrealized -50.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $591 Shares 205,138 Est. Cost $12.09 Unrealized -78.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $590 Shares 29,203 Est. Cost $28.53 Unrealized -29.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $589 Shares 3,800 Est. Cost $130.91 Unrealized +9.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $588 Shares 24,671 Est. Cost $32.92 Unrealized -21.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $585 Shares 17,559 Est. Cost $14.59 Unrealized +70.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $585 Shares 30,224 Est. Cost $19.27 Unrealized +4.8%
DRAFTKINGS INC 0.0%
Value ($000) $584 Shares 29,993 Est. Cost $33.33 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $583 Shares 14,596 Est. Cost $63.51 Unrealized -18.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $581 Shares 6,929 Est. Cost $60.90 Unrealized +18.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $579 Shares 40,286 Est. Cost $16.67 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 81,199 Est. Cost $8.33 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $578 Shares 23,730 Est. Cost $18.89 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $577 Shares 7,022 Est. Cost $45.14 Unrealized +22.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 62,968 Est. Cost $20.08 Unrealized -48.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $573 Shares 3,617 Est. Cost $164.41 Unrealized -5.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $572 Shares 136 Est. Cost $3704.70 Unrealized +3.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $569 Shares 2,511 Est. Cost $208.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $567 Shares 4,837 Est. Cost $225.76 Unrealized -34.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $567 Shares 928 Est. Cost $511.49 Unrealized +12.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $564 Shares 21,337 Est. Cost $86.77 Unrealized -67.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $561 Shares 14,897 Est. Cost $33.06 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $561 Shares 33,495 Est. Cost $27.49 Unrealized -39.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $561 Shares 14,292 Est. Cost $60.65 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $560 Shares 47,299 Est. Cost $9.21 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $556 Shares 12,581 Est. Cost $53.90 Unrealized -27.3%
KVHI KVH INDS INC 0.0%
Value ($000) $556 Shares 61,148 Est. Cost $11.40 Unrealized -21.5%
EOLS EVOLUS INC 0.0%
Value ($000) $555 Shares 49,446 Est. Cost $8.52 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $553 Shares 2,024 Est. Cost $139.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $553 Shares 21,388 Est. Cost $13.14 Unrealized +46.7%
MLAB MESA LABS INC 0.0%
Value ($000) $551 Shares 2,163 Est. Cost $254.03 Unrealized +4.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $548 Shares 1,596 Est. Cost $283.32 Unrealized +24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $548 Shares 13,682 Est. Cost $33.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $547 Shares 6,516 Est. Cost $66.12 Unrealized +27.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $545 Shares 11,046 Est. Cost $87.92 Unrealized -27.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $541 Shares 1,566 Est. Cost $225.29 Unrealized +27.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $540 Shares 5,310 Est. Cost $180.52 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $533 Shares 8,858 Est. Cost $57.81 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $531 Shares 3,887 Est. Cost $99.62 Unrealized +40.6%
CUTERA INC 0.0%
Value ($000) $530 Shares 7,682 Est. Cost $25.26 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $529 Shares 16,197 Est. Cost $50.76 Unrealized -34.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 46,531 Est. Cost $16.81 Unrealized -21.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 12,720 Est. Cost $31.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $525 Shares 8,676 Est. Cost $54.00 Unrealized +4.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $524 Shares 11,924 Est. Cost $96.70 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $524 Shares 5,302 Est. Cost $97.10 Unrealized +11.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $523 Shares 9,872 Est. Cost $40.38 Unrealized +43.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $523 Shares 12,507 Est. Cost $36.17 Unrealized +10.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $521 Shares 1,774 Est. Cost $165.47 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $521 Shares 19,989 Est. Cost $18.35 Unrealized +7.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 22,925 Est. Cost $15.03 Unrealized +41.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $514 Shares 34,752 Est. Cost $12.70 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $512 Shares 30,836 Est. Cost $10.36 Unrealized +19.4%
CDXS CODEXIS INC 0.0%
Value ($000) $511 Shares 24,770 Est. Cost $28.08 Unrealized -26.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $509 Shares 7,281 Est. Cost $118.01 Unrealized -38.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $505 Shares 19,187 Est. Cost $23.76 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $504 Shares 26,989 Est. Cost $21.40 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $503 Shares 49,432 Est. Cost $9.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $502 Shares 5,888 Est. Cost $87.45 Unrealized -7.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $499 Shares 26,396 Est. Cost $25.32 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $498 Shares 34,270 Est. Cost $15.19 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $498 Shares 11,581 Est. Cost $62.37 Unrealized -15.3%
AVALARA INC 0.0%
Value ($000) $498 Shares 5,005 Est. Cost $120.52 Unrealized
LIVENT CORP 0.0%
Value ($000) $496 Shares 19,016 Est. Cost $26.08 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 59,531 Est. Cost $5.78 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $494 Shares 8,277 Est. Cost $37.02 Unrealized +3.4%
JBL JABIL INC 0.0%
Value ($000) $493 Shares 7,994 Est. Cost $36.90 Unrealized +65.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $490 Shares 4,934 Est. Cost $103.04 Unrealized +0.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $488 Shares 16,037 Est. Cost $67.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $488 Shares 5,896 Est. Cost $73.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $488 Shares 2,428 Est. Cost $91.81 Unrealized +109.0%
FOOT LOCKER INC 0.0%
Value ($000) $484 Shares 16,306 Est. Cost $44.35 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $483 Shares 23,254 Est. Cost $22.72 Unrealized -19.0%
BILI BILIBILI INC 0.0%
Value ($000) $483 Shares 18,894 Est. Cost $88.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $482 Shares 10,399 Est. Cost $43.35 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $481 Shares 29,646 Est. Cost $16.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $481 Shares 98,808 Est. Cost $16.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $480 Shares 3,660 Est. Cost $41.94 Unrealized +201.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $478 Shares 16,723 Est. Cost $37.78 Unrealized -36.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $478 Shares 3,472 Est. Cost $68.59 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $477 Shares 72,166 Est. Cost $9.21 Unrealized -26.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $477 Shares 12,112 Est. Cost $39.38 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $469 Shares 14,043 Est. Cost $37.14 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $468 Shares 4,930 Est. Cost $96.93 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $468 Shares 6,317 Est. Cost $54.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $468 Shares 22,099 Est. Cost $15.47 Unrealized +59.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $467 Shares 10,718 Est. Cost $43.57 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $467 Shares 88,138 Est. Cost $5.30 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $461 Shares 20,990 Est. Cost $11.91 Unrealized +53.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $460 Shares 9,531 Est. Cost $118.36 Unrealized -55.3%
OKTA OKTA INC 0.0%
Value ($000) $460 Shares 3,045 Est. Cost $242.05 Unrealized -25.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $459 Shares 5,565 Est. Cost $71.94 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $459 Shares 2,788 Est. Cost $289.81 Unrealized -37.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $456 Shares 7,536 Est. Cost $45.14 Unrealized +12.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $455 Shares 22,089 Est. Cost $16.14 Unrealized +44.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $455 Shares 38,880 Est. Cost $15.23 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $452 Shares 7,777 Est. Cost $52.29 Unrealized +5.3%
LIFE STORAGE INC 0.0%
Value ($000) $452 Shares 3,217 Est. Cost $94.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $451 Shares 5,274 Est. Cost $97.95 Unrealized -4.9%
LASR NLIGHT INC 0.0%
Value ($000) $450 Shares 25,923 Est. Cost $29.82 Unrealized -36.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $448 Shares 7,625 Est. Cost $72.78 Unrealized -16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $447 Shares 5,555 Est. Cost $69.65 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 49,031 Est. Cost $9.10 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $443 Shares 11,363 Est. Cost $45.11 Unrealized -13.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $441 Shares 14,226 Est. Cost $29.23 Unrealized -2.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $440 Shares 19,186 Est. Cost $21.12 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $439 Shares 2,860 Est. Cost $125.41 Unrealized +15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 31,794 Est. Cost $23.61 Unrealized -43.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $437 Shares 35,700 Est. Cost $14.39 Unrealized -2.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $436 Shares 26,974 Est. Cost $23.81 Unrealized -36.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 46,074 Est. Cost $11.48 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $434 Shares 15,728 Est. Cost $49.97 Unrealized -42.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $432 Shares 10,926 Est. Cost $44.45 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $432 Shares 11,895 Est. Cost $36.32 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $432 Shares 12,027 Est. Cost $20.45 Unrealized +38.7%
MOD MODINE MFG CO 0.0%
Value ($000) $431 Shares 47,869 Est. Cost $12.58 Unrealized -21.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 5,267 Est. Cost $73.63 Unrealized -2.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $429 Shares 7,808 Est. Cost $50.17 Unrealized +7.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 59,424 Est. Cost $15.37 Unrealized -55.8%
NBP I MAB 0.0%
Value ($000) $429 Shares 26,425 Est. Cost $43.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $429 Shares 3,328 Est. Cost $72.20 Unrealized +34.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $428 Shares 3,922 Est. Cost $115.22 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $426 Shares 16,428 Est. Cost $27.55 Unrealized -12.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $426 Shares 17,388 Est. Cost $21.41 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $425 Shares 20,084 Est. Cost $15.18 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $423 Shares 85,424 Est. Cost $6.33 Unrealized -12.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $422 Shares 5,554 Est. Cost $79.26 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $419 Shares 26,727 Est. Cost $15.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $419 Shares 9,132 Est. Cost $32.85 Unrealized +26.2%
ALEC ALECTOR INC 0.0%
Value ($000) $417 Shares 29,286 Est. Cost $19.19 Unrealized -17.6%
DT DYNATRACE INC 0.0%
Value ($000) $417 Shares 8,854 Est. Cost $45.02 Unrealized +4.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $415 Shares 25,039 Est. Cost $16.60 Unrealized -20.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $415 Shares 57,596 Est. Cost $7.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $413 Shares 3,478 Est. Cost $78.28 Unrealized +60.0%
RUN SUNRUN INC 0.0%
Value ($000) $408 Shares 13,434 Est. Cost $52.33 Unrealized -46.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $407 Shares 5,695 Est. Cost $55.98 Unrealized +9.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $406 Shares 17,303 Est. Cost $12.79 Unrealized +36.0%
GNTX GENTEX CORP 0.0%
Value ($000) $404 Shares 13,855 Est. Cost $30.46 Unrealized +2.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $404 Shares 10,774 Est. Cost $37.50 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $403 Shares 8,282 Est. Cost $50.46 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $399 Shares 12,970 Est. Cost $40.19 Unrealized -27.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $397 Shares 2,838 Est. Cost $116.43 Unrealized +22.3%
JOYY JOYY INC 0.0%
Value ($000) $397 Shares 10,795 Est. Cost $58.77 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $397 Shares 11,369 Est. Cost $29.84 Unrealized +3.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 2,370 Est. Cost $117.77 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $390 Shares 42,209 Est. Cost $6.30 Unrealized +12.6%
CDNA CAREDX INC 0.0%
Value ($000) $390 Shares 10,537 Est. Cost $66.85 Unrealized -41.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $390 Shares 21,964 Est. Cost $18.73 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $389 Shares 14,308 Est. Cost $14.04 Unrealized +100.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $389 Shares 11,182 Est. Cost $24.34 Unrealized +35.9%
FUL FULLER H B CO 0.0%
Value ($000) $388 Shares 5,871 Est. Cost $47.41 Unrealized +41.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $385 Shares 8,047 Est. Cost $42.98 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $384 Shares 15,014 Est. Cost $25.19 Unrealized +5.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $383 Shares 65,976 Est. Cost $6.17 Unrealized -14.9%
LUCID GROUP INC 0.0%
Value ($000) $383 Shares 15,062 Est. Cost $25.43 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $381 Shares 7,484 Est. Cost $48.84 Unrealized +16.6%
WIT WIPRO LTD 0.0%
Value ($000) $380 Shares 49,331 Est. Cost $5.04 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $373 Shares 4,977 Est. Cost $69.17 Unrealized +10.6%
BCO BRINKS CO 0.0%
Value ($000) $370 Shares 5,446 Est. Cost $69.53 Unrealized -6.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $370 Shares 10,452 Est. Cost $27.62 Unrealized +17.3%
PRK PARK NATL CORP 0.0%
Value ($000) $369 Shares 2,807 Est. Cost $132.97 Unrealized +1.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $368 Shares 7,104 Est. Cost $32.39 Unrealized +85.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $366 Shares 2,200 Est. Cost $4.92 Unrealized +500.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $365 Shares 880 Est. Cost $264.07 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $364 Shares 4,324 Est. Cost $94.95 Unrealized -12.2%
IQ IQIYI INC 0.0%
Value ($000) $363 Shares 79,898 Est. Cost $15.33 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $363 Shares 1,957 Est. Cost $146.05 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $362 Shares 11,269 Est. Cost $34.08 Unrealized -2.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $360 Shares 10,345 Est. Cost $25.16 Unrealized +46.4%
CVNA CARVANA CO 0.0%
Value ($000) $360 Shares 3,022 Est. Cost $212.72 Unrealized -31.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $358 Shares 5,705 Est. Cost $59.00 Unrealized -2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $356 Shares 4,500 Est. Cost $33.13 Unrealized +128.3%
RBB RBB BANCORP 0.0%
Value ($000) $352 Shares 14,994 Est. Cost $27.16 Unrealized -5.6%
ATRION CORP 0.0%
Value ($000) $352 Shares 494 Est. Cost $620.78 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 7,090 Est. Cost $41.54 Unrealized +15.5%
CUBE CUBESMART 0.0%
Value ($000) $349 Shares 6,708 Est. Cost $29.67 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $349 Shares 7,955 Est. Cost $30.24 Unrealized +54.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $348 Shares 2,014 Est. Cost $171.00 Unrealized +16.1%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 69,736 Est. Cost $12.38 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $345 Shares 8,344 Est. Cost $51.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 5,216 Est. Cost $66.46 Unrealized +1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $342 Shares 8,784 Est. Cost $36.09 Unrealized -2.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $341 Shares 3,927 Est. Cost $59.55 Unrealized +49.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $340 Shares 7,346 Est. Cost $52.33 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $339 Shares 6,709 Est. Cost $50.53 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $339 Shares 2,245 Est. Cost $128.91 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $338 Shares 6,021 Est. Cost $59.37 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $336 Shares 56,993 Est. Cost $8.57 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $335 Shares 20,156 Est. Cost $13.39 Unrealized +5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $335 Shares 3,708 Est. Cost $90.35 Unrealized
FIBROGEN INC 0.0%
Value ($000) $333 Shares 27,720 Est. Cost $12.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $325 Shares 5,359 Est. Cost $43.31 Unrealized +51.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 104,825 Est. Cost $11.31 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $323 Shares 45,866 Est. Cost $9.62 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $321 Shares 14,434 Est. Cost $22.24 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $321 Shares 1,028 Est. Cost $299.61 Unrealized +8.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $319 Shares 6,543 Est. Cost $32.32 Unrealized +42.7%
PRI PRIMERICA INC 0.0%
Value ($000) $318 Shares 2,324 Est. Cost $151.19 Unrealized -6.1%
RYN RAYONIER INC 0.0%
Value ($000) $316 Shares 7,677 Est. Cost $29.75 Unrealized
ACM AECOM 0.0%
Value ($000) $315 Shares 4,097 Est. Cost $39.17 Unrealized +80.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $314 Shares 10,022 Est. Cost $30.02 Unrealized +8.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $313 Shares 4,604 Est. Cost $43.29 Unrealized +54.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $310 Shares 6,592 Est. Cost $42.67 Unrealized +31.3%
UNM UNUM GROUP 0.0%
Value ($000) $309 Shares 9,799 Est. Cost $28.19 Unrealized -0.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $307 Shares 6,836 Est. Cost $41.24 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $306 Shares 2,338 Est. Cost $121.19 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $304 Shares 32,473 Est. Cost $13.27 Unrealized -14.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 114,005 Est. Cost $7.18 Unrealized -46.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $303 Shares 2,609 Est. Cost $19.98 Unrealized +20.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $301 Shares 35,237 Est. Cost $8.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $298 Shares 4,862 Est. Cost $46.06 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $298 Shares 5,962 Est. Cost $49.31 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $297 Shares 24,353 Est. Cost $12.70 Unrealized +1.7%
TOK ISHARES TR 0.0%
Value ($000) $296 Shares 3,059 Est. Cost $74.90 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $293 Shares 13,356 Est. Cost $14.60 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $289 Shares 6,509 Est. Cost $48.78 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $286 Shares 20,162 Est. Cost $14.19 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $285 Shares 31,351 Est. Cost $24.20 Unrealized -52.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $284 Shares 23,594 Est. Cost $12.39 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $284 Shares 1,708 Est. Cost $102.91 Unrealized +71.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $283 Shares 6,496 Est. Cost $9.33 Unrealized +1.1%
BPOP POPULAR INC 0.0%
Value ($000) $283 Shares 3,463 Est. Cost $50.39 Unrealized +55.7%
CBT CABOT CORP 0.0%
Value ($000) $282 Shares 4,125 Est. Cost $60.87 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $280 Shares 38,289 Est. Cost $10.64 Unrealized -32.5%
WWD WOODWARD INC 0.0%
Value ($000) $280 Shares 2,243 Est. Cost $106.28 Unrealized +7.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 24,906 Est. Cost $23.16 Unrealized -36.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $276 Shares 8,040 Est. Cost $17.57 Unrealized +49.1%
CHASE CORP 0.0%
Value ($000) $275 Shares 3,162 Est. Cost $96.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $274 Shares 3,953 Est. Cost $64.55 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $273 Shares 4,990 Est. Cost $51.88 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $273 Shares 29,870 Est. Cost $15.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $272 Shares 3,959 Est. Cost $46.06 Unrealized +37.3%
WEX WEX INC 0.0%
Value ($000) $271 Shares 1,520 Est. Cost $131.28 Unrealized +24.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $271 Shares 4,844 Est. Cost $45.01 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $270 Shares 6,699 Est. Cost $45.19 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $270 Shares 2,854 Est. Cost $107.43 Unrealized -11.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $269 Shares 29,618 Est. Cost $8.52 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $267 Shares 10,422 Est. Cost $25.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $266 Shares 11,698 Est. Cost $21.97 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $265 Shares 1,633 Est. Cost $85.34 Unrealized +102.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $265 Shares 12,140 Est. Cost $16.85 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $264 Shares 14,492 Est. Cost $22.91 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $263 Shares 6,887 Est. Cost $43.85 Unrealized -17.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $262 Shares 8,355 Est. Cost $24.99 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $262 Shares 4,673 Est. Cost $43.98 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $261 Shares 2,679 Est. Cost $84.98 Unrealized +15.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $17.05 Unrealized +718.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $260 Shares 4,380 Est. Cost $44.23 Unrealized +24.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $259 Shares 4,059 Est. Cost $72.55 Unrealized -8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $259 Shares 1,259 Est. Cost $190.63 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $259 Shares 86,028 Est. Cost $18.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $258 Shares 3,940 Est. Cost $45.45 Unrealized +27.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $256 Shares 3,133 Est. Cost $77.76 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $252 Shares 10,211 Est. Cost $14.82 Unrealized +29.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $252 Shares 4,074 Est. Cost $39.75 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $251 Shares 5,945 Est. Cost $42.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $250 Shares 1,018 Est. Cost $144.22 Unrealized +55.4%
NOVT NOVANTA INC 0.0%
Value ($000) $248 Shares 1,743 Est. Cost $92.92 Unrealized +52.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $54.11 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $248 Shares 1,705 Est. Cost $76.09 Unrealized +31.9%
INVACARE CORP 0.0%
Value ($000) $245 Shares 173,814 Est. Cost $1.62 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $245 Shares 41,903 Est. Cost $16.43 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $244 Shares 2,204 Est. Cost $241.46 Unrealized -41.7%
GEF/B GREIF INC 0.0%
Value ($000) $243 Shares 3,812 Est. Cost $39.18 Unrealized +25.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $241 Shares 3,166 Est. Cost $158.96 Unrealized -45.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $239 Shares 41,268 Est. Cost $10.59 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $238 Shares 755 Est. Cost $294.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $238 Shares 15,189 Est. Cost $11.22 Unrealized
VERASTEM INC 0.0%
Value ($000) $236 Shares 167,723 Est. Cost $1.85 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $234 Shares 9,540 Est. Cost $54.68 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $234 Shares 6,695 Est. Cost $33.73 Unrealized +6.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $231 Shares 770 Est. Cost $225.75 Unrealized +38.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $230 Shares 2,779 Est. Cost $32.05 Unrealized +178.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $230 Shares 2,831 Est. Cost $81.24 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $230 Shares 418 Est. Cost $337.73 Unrealized +61.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $229 Shares 14,547 Est. Cost $18.57 Unrealized -17.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $229 Shares 7,340 Est. Cost $32.12 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $227 Shares 7,543 Est. Cost $20.22 Unrealized +29.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $226 Shares 11,547 Est. Cost $14.43 Unrealized +28.7%
LI LI AUTO INC 0.0%
Value ($000) $224 Shares 8,690 Est. Cost $26.44 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $224 Shares 20,589 Est. Cost $4.27 Unrealized +79.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $224 Shares 1,718 Est. Cost $118.98 Unrealized +6.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 34,949 Est. Cost $7.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $222 Shares 5,414 Est. Cost $44.11 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $221 Shares 7,020 Est. Cost $23.18 Unrealized +17.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $221 Shares 191,825 Est. Cost $16.60 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $221 Shares 3,104 Est. Cost $71.35 Unrealized
THE ODP CORP 0.0%
Value ($000) $220 Shares 4,795 Est. Cost $45.88 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 3,135 Est. Cost $85.34 Unrealized -11.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $218 Shares 1,450 Est. Cost $106.46 Unrealized +41.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $216 Shares 2,675 Est. Cost $67.99 Unrealized +24.6%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $215 Shares 31,645 Est. Cost $6.79 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $214 Shares 2,149 Est. Cost $61.70 Unrealized +54.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $214 Shares 4,037 Est. Cost $47.27 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $213 Shares 4,310 Est. Cost $137.99 Unrealized -59.8%
TLYS TILLYS INC 0.0%
Value ($000) $213 Shares 22,807 Est. Cost $12.98 Unrealized -5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $213 Shares 1,166 Est. Cost $174.14 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $212 Shares 1,959 Est. Cost $51.39 Unrealized +78.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $212 Shares 8,775 Est. Cost $21.89 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $210 Shares 2,202 Est. Cost $91.51 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $210 Shares 1,527 Est. Cost $130.94 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $209 Shares 9,406 Est. Cost $17.24 Unrealized +32.7%
ENS ENERSYS 0.0%
Value ($000) $209 Shares 2,809 Est. Cost $75.53 Unrealized -4.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $208 Shares 2,499 Est. Cost $51.37 Unrealized +60.2%
VVV VALVOLINE INC 0.0%
Value ($000) $207 Shares 6,555 Est. Cost $19.64 Unrealized +66.3%
LYFT LYFT INC 0.0%
Value ($000) $206 Shares 5,369 Est. Cost $39.16 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $205 Shares 7,935 Est. Cost $22.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $203 Shares 2,478 Est. Cost $74.27 Unrealized +12.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $203 Shares 10,025 Est. Cost $20.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $202 Shares 12,557 Est. Cost $12.32 Unrealized +33.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $202 Shares 3,260 Est. Cost $61.02 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $200 Shares 802 Est. Cost $181.83 Unrealized +45.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $200 Shares 4,099 Est. Cost $48.79 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $200 Shares 7,077 Est. Cost $19.79 Unrealized +24.3%
CRANE CO 0.0%
Value ($000) $200 Shares 1,843 Est. Cost $108.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $199 Shares 16,379 Est. Cost $21.29 Unrealized -1.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $195 Shares 95,006 Est. Cost $2.05 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $192 Shares 12,141 Est. Cost $13.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $187 Shares 13,818 Est. Cost $11.97 Unrealized +25.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $187 Shares 14,802 Est. Cost $13.32 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $186 Shares 18,950 Est. Cost $7.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $184 Shares 10,750 Est. Cost $11.79 Unrealized +45.8%
SIENTRA INC 0.0%
Value ($000) $182 Shares 81,947 Est. Cost $2.22 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 250,894 Est. Cost $3.00 Unrealized -28.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $179 Shares 20,449 Est. Cost $16.35 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $179 Shares 16,660 Est. Cost $11.16 Unrealized
GAP GAP INC 0.0%
Value ($000) $175 Shares 12,424 Est. Cost $18.65 Unrealized -27.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $172 Shares 15,882 Est. Cost $10.68 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $169 Shares 443,974 Est. Cost $0.36 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $168 Shares 26,594 Est. Cost $8.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $166 Shares 10,679 Est. Cost $18.43 Unrealized -15.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $159 Shares 12,882 Est. Cost $60.89 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $156 Shares 10,600 Est. Cost $13.50 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $153 Shares 11,711 Est. Cost $17.18 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $152 Shares 47,267 Est. Cost $3.38 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $151 Shares 21,101 Est. Cost $5.07 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $149 Shares 20,797 Est. Cost $7.16 Unrealized
INVITAE CORP 0.0%
Value ($000) $149 Shares 18,709 Est. Cost $38.23 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $145 Shares 29,045 Est. Cost $4.64 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 65,271 Est. Cost $2.21 Unrealized
REVLON INC 0.0%
Value ($000) $141 Shares 17,509 Est. Cost $8.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $137 Shares 11,981 Est. Cost $21.39 Unrealized -54.2%
MFA FINL INC 0.0%
Value ($000) $137 Shares 33,987 Est. Cost $4.56 Unrealized
BRF SA 0.0%
Value ($000) $136 Shares 34,189 Est. Cost $5.08 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $136 Shares 12,106 Est. Cost $8.84 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $131 Shares 42,369 Est. Cost $7.95 Unrealized -48.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $129 Shares 24,303 Est. Cost $5.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $129 Shares 11,874 Est. Cost $7.53 Unrealized +12.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 11,056 Est. Cost $19.57 Unrealized -42.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 53,152 Est. Cost $3.34 Unrealized -17.0%
CAN CANAAN INC 0.0%
Value ($000) $110 Shares 20,315 Est. Cost $5.41 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $105 Shares 22,983 Est. Cost $4.57 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 55,076 Est. Cost $4.52 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $99 Shares 42,777 Est. Cost $3.25 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $93 Shares 13,020 Est. Cost $18.15 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $84 Shares 10,665 Est. Cost $7.88 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 13,547 Est. Cost $18.02 Unrealized -59.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $75 Shares 12,352 Est. Cost $6.07 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $73 Shares 29,038 Est. Cost $7.78 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $64 Shares 15,439 Est. Cost $7.66 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $50 Shares 82,902 Est. Cost $3.31 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $45 Shares 13,796 Est. Cost $2.83 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $41 Shares 11,555 Est. Cost $3.45 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $39 Shares 16,252 Est. Cost $4.76 Unrealized
FLUENT INC 0.0%
Value ($000) $28 Shares 13,236 Est. Cost $2.12 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 11,285 Est. Cost $1.24 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 16,795 Est. Cost $11.21 Unrealized