Ensign Peak Advisors, Inc Index / Passive

CIK: 0001454984 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $42,074,596 (100.0% shares, 0.0% debt)

Holdings (2,161)

AAPL Apple Inc 5.1%
Value ($000) $2,157,903 Shares 15,783,380 Est. Cost $94.65 Unrealized +57.0%
MSFT Microsoft Corp 5.0%
Value ($000) $2,085,031 Shares 8,118,329 Est. Cost $140.32 Unrealized +87.7%
GOOGL Google Inc 2.6%
Value ($000) $1,109,927 Shares 509,313 Est. Cost $64.84 Unrealized +80.2%
AMZN Amazon.com Inc 2.3%
Value ($000) $962,171 Shares 9,059,141 Est. Cost $123.57 Unrealized +1.3%
UNH UnitedHealth Group Inc 2.3%
Value ($000) $956,730 Shares 1,862,684 Est. Cost $291.90 Unrealized +61.4%
JNJ Johnson & Johnson 2.0%
Value ($000) $845,241 Shares 4,761,654 Est. Cost $131.07 Unrealized +22.0%
XOM Exxon Mobil Corp 1.5%
Value ($000) $643,708 Shares 7,516,430 Est. Cost $55.42 Unrealized +43.6%
ABBV AbbVie Inc 1.3%
Value ($000) $563,084 Shares 3,676,440 Est. Cost $95.76 Unrealized +40.1%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $543,212 Shares 4,823,831 Est. Cost $108.53 Unrealized +4.1%
META Facebook Inc 1.2%
Value ($000) $484,055 Shares 3,001,904 Est. Cost $209.64 Unrealized -8.6%
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $478,834 Shares 3,938,432 Est. Cost $40.89 Unrealized +7.7%
V Visa Inc 1.1%
Value ($000) $471,618 Shares 2,395,335 Est. Cost $176.54 Unrealized +13.9%
TSLA Tesla Motors Inc 1.1%
Value ($000) $469,038 Shares 696,501 Est. Cost $213.15 Unrealized +28.1%
ABT Abbott Laboratories 1.0%
Value ($000) $429,413 Shares 3,952,279 Est. Cost $80.61 Unrealized +31.6%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $412,899 Shares 760,011 Est. Cost $298.40 Unrealized +82.5%
PG Procter & Gamble Co/The 1.0%
Value ($000) $406,093 Shares 2,824,206 Est. Cost $117.68 Unrealized +16.7%
MRK Merck & Co Inc 0.9%
Value ($000) $393,993 Shares 4,321,519 Est. Cost $74.12 Unrealized +6.9%
MA Mastercard Inc 0.9%
Value ($000) $387,657 Shares 1,228,782 Est. Cost $292.09 Unrealized +15.5%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $386,372 Shares 1,415,176 Est. Cost $229.42 Unrealized +36.7%
NVDA NVIDIA Corp 0.9%
Value ($000) $377,404 Shares 2,489,639 Est. Cost $16.40 Unrealized +14.9%
HD Home Depot Inc/The 0.9%
Value ($000) $373,302 Shares 1,361,068 Est. Cost $219.39 Unrealized +22.6%
D Dominion Resources Inc/VA 0.9%
Value ($000) $368,416 Shares 4,616,171 Est. Cost $64.38 Unrealized +7.7%
COP ConocoPhillips 0.9%
Value ($000) $368,086 Shares 4,098,496 Est. Cost $51.41 Unrealized +74.9%
GOOG Google Inc 0.9%
Value ($000) $367,543 Shares 168,023 Est. Cost $72.44 Unrealized +61.9%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $351,012 Shares 4,558,592 Est. Cost $53.97 Unrealized +20.4%
DHR Danaher Corp 0.8%
Value ($000) $343,913 Shares 1,356,549 Est. Cost $127.48 Unrealized +77.5%
NEE NextEra Energy Inc 0.7%
Value ($000) $315,136 Shares 4,068,360 Est. Cost $63.00 Unrealized +9.3%
CVX Chevron Corp 0.7%
Value ($000) $312,434 Shares 2,157,986 Est. Cost $88.99 Unrealized +60.4%
TXN Texas Instruments Inc 0.7%
Value ($000) $308,543 Shares 2,008,090 Est. Cost $133.81 Unrealized +12.8%
PFE Pfizer Inc 0.7%
Value ($000) $305,969 Shares 5,835,752 Est. Cost $31.85 Unrealized +31.9%
VZ Verizon Communications Inc 0.7%
Value ($000) $302,760 Shares 5,965,714 Est. Cost $41.60 Unrealized -3.6%
APD Air Products & Chemicals Inc 0.7%
Value ($000) $301,000 Shares 1,251,661 Est. Cost $208.00 Unrealized +6.2%
DUK Duke Energy Corp 0.7%
Value ($000) $291,636 Shares 2,720,227 Est. Cost $79.98 Unrealized +19.3%
CME CME Group Inc/IL 0.7%
Value ($000) $285,614 Shares 1,395,276 Est. Cost $172.80 Unrealized +5.3%
BAC Bank of America Corp 0.7%
Value ($000) $285,059 Shares 9,157,075 Est. Cost $29.49 Unrealized +11.0%
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $272,529 Shares 431,379 Est. Cost $30.30 Unrealized +42.0%
ICE IntercontinentalExchange Inc 0.6%
Value ($000) $270,481 Shares 2,876,232 Est. Cost $91.13 Unrealized +11.6%
AMAT Applied Materials Inc 0.6%
Value ($000) $263,730 Shares 2,898,777 Est. Cost $56.15 Unrealized +88.9%
SO Southern Co/The 0.6%
Value ($000) $253,455 Shares 3,554,277 Est. Cost $54.72 Unrealized +17.5%
FRCB First Republic Bank/CA 0.6%
Value ($000) $247,212 Shares 1,714,356 Est. Cost $108.69 Unrealized +37.0%
T AT&T Inc 0.6%
Value ($000) $246,182 Shares 11,745,375 Est. Cost $16.28 Unrealized +0.2%
UNP Union Pacific Corp 0.6%
Value ($000) $243,723 Shares 1,142,733 Est. Cost $155.53 Unrealized +34.2%
ADI Analog Devices Inc 0.6%
Value ($000) $235,253 Shares 1,610,316 Est. Cost $120.47 Unrealized +22.6%
SCHW Charles Schwab Corp/The 0.5%
Value ($000) $228,773 Shares 3,620,989 Est. Cost $59.04 Unrealized +11.0%
SYK Stryker Corp 0.5%
Value ($000) $224,463 Shares 1,128,345 Est. Cost $197.95 Unrealized +14.1%
ADBE Adobe Systems Inc 0.5%
Value ($000) $220,780 Shares 603,124 Est. Cost $306.74 Unrealized +32.7%
EPD Enterprise Products Partners LP 0.5%
Value ($000) $218,841 Shares 8,979,965 Est. Cost $25.09 Unrealized
HON Honeywell International Inc 0.5%
Value ($000) $214,321 Shares 1,233,092 Est. Cost $147.08 Unrealized +13.1%
INTC Intel Corp 0.5%
Value ($000) $205,948 Shares 5,505,192 Est. Cost $47.05 Unrealized -13.7%
MDLZ Mondelez International Inc 0.5%
Value ($000) $205,371 Shares 3,307,624 Est. Cost $49.31 Unrealized +16.1%
CRM Salesforce.com Inc 0.5%
Value ($000) $202,968 Shares 1,229,810 Est. Cost $184.79 Unrealized -5.5%
HUM Humana Inc 0.5%
Value ($000) $198,808 Shares 424,740 Est. Cost $386.28 Unrealized +11.0%
BA Boeing Co/The 0.5%
Value ($000) $196,677 Shares 1,438,531 Est. Cost $275.41 Unrealized -46.4%
AMT American Tower Corp 0.5%
Value ($000) $195,689 Shares 765,626 Est. Cost $190.50 Unrealized +16.6%
NKE NIKE Inc 0.4%
Value ($000) $187,423 Shares 1,833,881 Est. Cost $89.14 Unrealized +24.8%
CMCSA Comcast Corp 0.4%
Value ($000) $184,358 Shares 4,698,255 Est. Cost $38.72 Unrealized -0.9%
WM Waste Management Inc 0.4%
Value ($000) $184,333 Shares 1,204,945 Est. Cost $102.52 Unrealized +44.3%
TJX TJX Cos Inc 0.4%
Value ($000) $182,556 Shares 3,268,661 Est. Cost $54.60 Unrealized +5.2%
RGA Reinsurance Group of America Inc 0.4%
Value ($000) $181,042 Shares 1,543,545 Est. Cost $111.86 Unrealized +3.7%
AZN AstraZeneca 0.4%
Value ($000) $176,043 Shares 2,664,492 Est. Cost $63.20 Unrealized
AVGO Avago Technologies Ltd 0.4%
Value ($000) $174,595 Shares 359,391 Est. Cost $34.37 Unrealized +52.4%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $173,622 Shares 1,025,164 Est. Cost $189.15 Unrealized
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $173,181 Shares 10,332,958 Est. Cost $14.17 Unrealized +8.1%
AON Aon PLC 0.4%
Value ($000) $172,761 Shares 640,606 Est. Cost $192.88 Unrealized +45.1%
NOW ServiceNow Inc 0.4%
Value ($000) $171,476 Shares 360,608 Est. Cost $69.03 Unrealized +38.1%
RSG Republic Services Inc 0.4%
Value ($000) $168,939 Shares 1,290,881 Est. Cost $97.28 Unrealized +28.8%
COST Costco Wholesale Corp 0.4%
Value ($000) $168,110 Shares 350,750 Est. Cost $289.23 Unrealized +67.7%
PLD Prologis Inc 0.4%
Value ($000) $166,743 Shares 1,417,289 Est. Cost $76.02 Unrealized +62.3%
GILD Gilead Sciences Inc 0.4%
Value ($000) $166,530 Shares 2,694,210 Est. Cost $53.38 Unrealized +1.3%
WFC Wells Fargo & Co 0.4%
Value ($000) $161,143 Shares 4,113,928 Est. Cost $36.28 Unrealized +10.1%
CNC Centene Corp 0.4%
Value ($000) $160,633 Shares 1,898,502 Est. Cost $62.49 Unrealized +32.9%
MCD McDonald's Corp 0.4%
Value ($000) $160,523 Shares 650,208 Est. Cost $197.13 Unrealized +14.8%
DG Dollar General Corp 0.4%
Value ($000) $157,833 Shares 643,063 Est. Cost $168.23 Unrealized +30.2%
NEM Newmont Mining Corp 0.4%
Value ($000) $150,222 Shares 2,517,532 Est. Cost $54.81 Unrealized +15.4%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $147,945 Shares 1,691,568 Est. Cost $58.19 Unrealized +36.7%
DIS Walt Disney Co/The 0.3%
Value ($000) $146,285 Shares 1,549,628 Est. Cost $136.07 Unrealized -20.3%
MS Morgan Stanley 0.3%
Value ($000) $143,016 Shares 1,880,333 Est. Cost $48.55 Unrealized +49.2%
KNX Knight-Swift Transportation Holdings Inc 0.3%
Value ($000) $141,045 Shares 3,046,983 Est. Cost $34.73 Unrealized +30.3%
LOW Lowe's Cos Inc 0.3%
Value ($000) $137,604 Shares 787,796 Est. Cost $144.83 Unrealized +24.0%
CB Chubb Corp/The 0.3%
Value ($000) $135,286 Shares 688,198 Est. Cost $116.21 Unrealized +68.9%
AMGN Amgen Inc 0.3%
Value ($000) $125,077 Shares 514,084 Est. Cost $205.12 Unrealized +6.6%
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value ($000) $122,005 Shares 2,930,000 Est. Cost $46.06 Unrealized
AIG American International Group Inc 0.3%
Value ($000) $116,855 Shares 2,285,434 Est. Cost $36.90 Unrealized +44.9%
IQV Quintiles Transnational Holdings Inc 0.3%
Value ($000) $116,424 Shares 536,537 Est. Cost $145.62 Unrealized +49.1%
ES Northeast Utilities 0.3%
Value ($000) $114,749 Shares 1,358,455 Est. Cost $70.09 Unrealized +8.9%
MCK McKesson Corp 0.3%
Value ($000) $113,162 Shares 346,897 Est. Cost $177.97 Unrealized +76.5%
FAST Fastenal Co 0.3%
Value ($000) $112,115 Shares 2,245,858 Est. Cost $15.30 Unrealized +61.0%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $111,823 Shares 294,930 Est. Cost $390.12 Unrealized
ELV WellPoint Inc 0.3%
Value ($000) $111,506 Shares 231,062 Est. Cost $295.49 Unrealized +58.9%
FDX FedEx Corp 0.3%
Value ($000) $110,762 Shares 488,560 Est. Cost $177.82 Unrealized +10.6%
ORCL Oracle Corp 0.3%
Value ($000) $109,645 Shares 1,569,246 Est. Cost $70.52 Unrealized -1.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $109,556 Shares 2,569,329 Est. Cost $38.71 Unrealized +10.6%
IBM International Business Machines Corp 0.3%
Value ($000) $109,378 Shares 774,678 Est. Cost $104.62 Unrealized +12.3%
CI Halfmoon Parent Inc 0.3%
Value ($000) $107,968 Shares 409,719 Est. Cost $170.36 Unrealized +41.7%
IFF International Flavors & Fragrances Inc 0.3%
Value ($000) $107,611 Shares 903,370 Est. Cost $122.73 Unrealized -8.3%
MET MetLife Inc 0.3%
Value ($000) $106,734 Shares 1,699,863 Est. Cost $55.32 Unrealized +7.1%
CVS CVS Caremark Corp 0.3%
Value ($000) $106,570 Shares 1,150,113 Est. Cost $59.32 Unrealized +44.8%
EQH AXA Equitable Holdings Inc 0.3%
Value ($000) $105,431 Shares 4,044,150 Est. Cost $20.38 Unrealized +29.6%
MDT Medtronic Inc 0.3%
Value ($000) $105,288 Shares 1,173,123 Est. Cost $94.59 Unrealized -4.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $102,819 Shares 364,881 Est. Cost $213.67 Unrealized +25.3%
WAB Wabtec Corp/DE 0.2%
Value ($000) $98,392 Shares 1,198,720 Est. Cost $69.50 Unrealized +25.6%
ROP Roper Industries Inc 0.2%
Value ($000) $93,288 Shares 236,380 Est. Cost $396.49 Unrealized +7.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $92,867 Shares 215,989 Est. Cost $327.67 Unrealized +21.4%
Discover Financial Services 0.2%
Value ($000) $92,559 Shares 978,636 Est. Cost $71.77 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $90,300 Shares 278,505 Est. Cost $146.77 Unrealized +98.2%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $88,104 Shares 438,962 Est. Cost $293.89 Unrealized -20.2%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $87,851 Shares 344,954 Est. Cost $203.90 Unrealized +17.0%
VLO Valero Energy Corp 0.2%
Value ($000) $85,927 Shares 808,496 Est. Cost $56.63 Unrealized +87.0%
EXAS Exact Sciences Corp 0.2%
Value ($000) $84,426 Shares 2,143,376 Est. Cost $89.47 Unrealized -40.2%
LKQ LKQ Corp 0.2%
Value ($000) $83,025 Shares 1,691,292 Est. Cost $32.43 Unrealized +38.0%
TFC BB&T Corp 0.2%
Value ($000) $80,012 Shares 1,686,927 Est. Cost $32.97 Unrealized +23.7%
CARR Carrier Global Corp 0.2%
Value ($000) $78,576 Shares 2,203,476 Est. Cost $30.82 Unrealized +21.0%
LIN Media LLC 0.2%
Value ($000) $77,034 Shares 267,917 Est. Cost $268.86 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $74,784 Shares 807,081 Est. Cost $84.55 Unrealized +7.0%
SVB Financial Group 0.2%
Value ($000) $73,036 Shares 184,908 Est. Cost $332.93 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value ($000) $72,522 Shares 801,173 Est. Cost $104.83 Unrealized
BSX Boston Scientific Corp 0.2%
Value ($000) $72,379 Shares 1,941,979 Est. Cost $39.90 Unrealized +2.0%
UPS United Parcel Service Inc 0.2%
Value ($000) $72,327 Shares 396,223 Est. Cost $134.68 Unrealized +13.9%
LW Lamb Weston Holdings Inc 0.2%
Value ($000) $71,165 Shares 995,873 Est. Cost $55.12 Unrealized +12.6%
EOG EOG Resources Inc 0.2%
Value ($000) $70,612 Shares 639,366 Est. Cost $51.29 Unrealized +106.2%
AME AMETEK Inc 0.2%
Value ($000) $69,515 Shares 632,594 Est. Cost $90.37 Unrealized +31.2%
QCOM QUALCOMM Inc 0.2%
Value ($000) $68,723 Shares 537,987 Est. Cost $94.37 Unrealized +32.4%
CSGP CoStar Group Inc 0.2%
Value ($000) $68,048 Shares 1,126,416 Est. Cost $83.67 Unrealized -27.6%
DD DuPont de Nemours Inc 0.2%
Value ($000) $67,613 Shares 1,216,525 Est. Cost $23.88 Unrealized +6.1%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $66,835 Shares 861,264 Est. Cost $50.52 Unrealized +55.3%
ACN Accenture PLC 0.2%
Value ($000) $66,771 Shares 240,488 Est. Cost $264.11 Unrealized +7.8%
WNS Holdings 0.2%
Value ($000) $65,867 Shares 882,456 Est. Cost $64.78 Unrealized
OKE ONEOK Inc 0.2%
Value ($000) $64,053 Shares 1,154,126 Est. Cost $51.72 Unrealized +3.3%
TSN Tyson Foods Inc 0.1%
Value ($000) $62,247 Shares 723,297 Est. Cost $57.93 Unrealized +37.0%
Activision Blizzard Inc 0.1%
Value ($000) $61,964 Shares 795,834 Est. Cost $78.90 Unrealized
HCA HCA Holdings Inc 0.1%
Value ($000) $61,714 Shares 367,217 Est. Cost $175.80 Unrealized +18.3%
PSA Public Storage 0.1%
Value ($000) $61,014 Shares 195,136 Est. Cost $215.55 Unrealized +34.0%
FMC FMC Corp 0.1%
Value ($000) $60,953 Shares 569,594 Est. Cost $85.02 Unrealized +25.7%
Amedisys Inc 0.1%
Value ($000) $60,190 Shares 572,598 Est. Cost $139.55 Unrealized
BX Blackstone Group LP 0.1%
Value ($000) $58,549 Shares 641,754 Est. Cost $80.83 Unrealized +18.9%
SPGI McGraw Hill Financial Inc 0.1%
Value ($000) $58,254 Shares 172,823 Est. Cost $304.51 Unrealized +13.5%
EXC Exelon Corp 0.1%
Value ($000) $57,947 Shares 1,278,611 Est. Cost $33.70 Unrealized +22.3%
C Citigroup Inc 0.1%
Value ($000) $57,289 Shares 1,245,676 Est. Cost $54.44 Unrealized -19.6%
SYY Sysco Corp 0.1%
Value ($000) $56,339 Shares 665,092 Est. Cost $69.27 Unrealized +9.3%
AZO AutoZone Inc 0.1%
Value ($000) $55,286 Shares 25,725 Est. Cost $1426.19 Unrealized +44.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $55,197 Shares 242,846 Est. Cost $185.60 Unrealized +22.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $55,064 Shares 262,711 Est. Cost $152.72 Unrealized +36.7%
MU Micron Technology Inc 0.1%
Value ($000) $54,134 Shares 979,255 Est. Cost $59.85 Unrealized +11.1%
WCN Progressive Waste Solutions Ltd 0.1%
Value ($000) $53,955 Shares 435,261 Est. Cost $102.19 Unrealized +23.9%
PPL PPL Corp 0.1%
Value ($000) $53,947 Shares 1,988,411 Est. Cost $23.66 Unrealized +6.9%
AXP American Express Co 0.1%
Value ($000) $53,703 Shares 387,421 Est. Cost $125.30 Unrealized +25.7%
INDA iShares MSCI India ETF 0.1%
Value ($000) $53,548 Shares 1,360,122 Est. Cost $41.96 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $52,670 Shares 842,853 Est. Cost $69.83 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $52,589 Shares 244,418 Est. Cost $143.20 Unrealized +38.7%
HEI/A HEICO Corp 0.1%
Value ($000) $51,873 Shares 492,242 Est. Cost $94.80 Unrealized +20.8%
WTW Willis Group Holdings PLC 0.1%
Value ($000) $51,333 Shares 260,063 Est. Cost $213.99 Unrealized -4.7%
BKNG Booking Holdings Inc 0.1%
Value ($000) $50,937 Shares 29,124 Est. Cost $2135.69 Unrealized -1.7%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $50,616 Shares 1,162,757 Est. Cost $56.27 Unrealized -0.8%
MMM 3M Co 0.1%
Value ($000) $50,124 Shares 387,332 Est. Cost $119.72 Unrealized -12.1%
MAS Masco Corp 0.1%
Value ($000) $49,960 Shares 987,375 Est. Cost $46.32 Unrealized +6.5%
TGT Target Corp 0.1%
Value ($000) $49,817 Shares 352,737 Est. Cost $146.50 Unrealized +16.2%
ROST Ross Stores Inc 0.1%
Value ($000) $49,804 Shares 709,133 Est. Cost $103.64 Unrealized -17.6%
LNG Cheniere Energy Inc 0.1%
Value ($000) $49,796 Shares 374,325 Est. Cost $118.78 Unrealized +14.7%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $49,676 Shares 129,351 Est. Cost $242.40 Unrealized +69.3%
APO Apollo Global Management LLC 0.1%
Value ($000) $49,158 Shares 1,013,987 Est. Cost $60.84 Unrealized -16.5%
CHTR Charter Communications Inc 0.1%
Value ($000) $48,496 Shares 103,506 Est. Cost $471.57 Unrealized +3.4%
GIS General Mills Inc 0.1%
Value ($000) $48,075 Shares 637,181 Est. Cost $51.74 Unrealized +19.5%
CAT Caterpillar Inc 0.1%
Value ($000) $47,924 Shares 268,094 Est. Cost $154.66 Unrealized +27.6%
TMUS T-Mobile US Inc 0.1%
Value ($000) $47,399 Shares 352,301 Est. Cost $102.95 Unrealized +22.4%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $47,262 Shares 41,140 Est. Cost $1138.44 Unrealized +10.4%
INTU Intuit Inc 0.1%
Value ($000) $46,835 Shares 121,509 Est. Cost $424.38 Unrealized -4.7%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $46,493 Shares 156,533 Est. Cost $220.44 Unrealized +28.6%
STAA STAAR Surgical Co 0.1%
Value ($000) $46,350 Shares 653,480 Est. Cost $54.40 Unrealized +18.4%
DE Deere & Co 0.1%
Value ($000) $46,203 Shares 154,284 Est. Cost $329.91 Unrealized +6.0%
NSP Insperity Inc 0.1%
Value ($000) $45,836 Shares 459,145 Est. Cost $72.53 Unrealized +23.2%
CCI Crown Castle International Corp 0.1%
Value ($000) $45,808 Shares 272,049 Est. Cost $145.77 Unrealized +3.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $44,859 Shares 586,624 Est. Cost $102.79 Unrealized -8.9%
AOS AO Smith Corp 0.1%
Value ($000) $44,026 Shares 805,159 Est. Cost $45.92 Unrealized +22.3%
SBAC SBA Communications Corp 0.1%
Value ($000) $43,661 Shares 136,420 Est. Cost $305.90 Unrealized +3.8%
DAVA Endava 0.1%
Value ($000) $42,677 Shares 483,480 Est. Cost $57.62 Unrealized
BDX Becton Dickinson and Co 0.1%
Value ($000) $42,564 Shares 172,657 Est. Cost $224.47 Unrealized +6.2%
FTV Fortive Corp 0.1%
Value ($000) $41,979 Shares 771,934 Est. Cost $44.35 Unrealized -1.8%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $41,501 Shares 185,349 Est. Cost $236.43 Unrealized +5.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $41,442 Shares 342,065 Est. Cost $101.06 Unrealized +14.1%
R Ryder System Inc 0.1%
Value ($000) $41,286 Shares 580,993 Est. Cost $54.16 Unrealized +35.4%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $41,094 Shares 283,351 Est. Cost $135.26 Unrealized +5.1%
ZTS Zoetis Inc 0.1%
Value ($000) $41,000 Shares 238,527 Est. Cost $146.73 Unrealized +13.6%
NTRS Northern Trust Corp 0.1%
Value ($000) $40,896 Shares 423,876 Est. Cost $92.35 Unrealized +1.6%
COF Capital One Financial Corp 0.1%
Value ($000) $40,738 Shares 390,998 Est. Cost $75.72 Unrealized +51.1%
USFD US Foods Holding Corp 0.1%
Value ($000) $40,633 Shares 1,324,405 Est. Cost $27.91 Unrealized +21.2%
CBRE CBRE Group Inc 0.1%
Value ($000) $40,517 Shares 550,418 Est. Cost $61.28 Unrealized +31.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $39,948 Shares 420,854 Est. Cost $89.35 Unrealized +4.4%
GL Torchmark Corp 0.1%
Value ($000) $39,492 Shares 405,178 Est. Cost $96.55 Unrealized -1.4%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $38,999 Shares 662,336 Est. Cost $42.77 Unrealized +35.9%
ECL Ecolab Inc 0.1%
Value ($000) $38,737 Shares 251,931 Est. Cost $176.40 Unrealized -9.9%
EPAM EPAM Systems Inc 0.1%
Value ($000) $38,610 Shares 130,972 Est. Cost $230.62 Unrealized +32.5%
POOL Pool Corp 0.1%
Value ($000) $38,601 Shares 109,903 Est. Cost $331.63 Unrealized +13.9%
HAL Halliburton Co 0.1%
Value ($000) $38,262 Shares 1,220,085 Est. Cost $26.17 Unrealized +31.9%
MAR Marriott International Inc/DE 0.1%
Value ($000) $37,962 Shares 279,116 Est. Cost $128.46 Unrealized +24.2%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $37,914 Shares 219,039 Est. Cost $165.51 Unrealized +10.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $37,608 Shares 457,471 Est. Cost $43.19 Unrealized +99.7%
CL Colgate-Palmolive Co 0.1%
Value ($000) $37,239 Shares 464,678 Est. Cost $67.41 Unrealized +6.5%
AEP American Electric Power Co Inc 0.1%
Value ($000) $35,792 Shares 373,078 Est. Cost $77.67 Unrealized +11.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $35,529 Shares 60,104 Est. Cost $504.17 Unrealized +28.2%
ALB Albemarle Corp 0.1%
Value ($000) $35,510 Shares 169,921 Est. Cost $81.89 Unrealized +159.5%
SYF Synchrony Financial 0.1%
Value ($000) $35,312 Shares 1,278,556 Est. Cost $35.45 Unrealized -10.1%
CLX Clorox Co/The 0.1%
Value ($000) $34,184 Shares 242,471 Est. Cost $124.55 Unrealized +1.6%
NI NiSource Inc 0.1%
Value ($000) $33,892 Shares 1,149,256 Est. Cost $21.98 Unrealized +22.2%
WY Weyerhaeuser Co 0.1%
Value ($000) $33,817 Shares 1,021,035 Est. Cost $30.68 Unrealized +9.4%
BKR Baker Hughes a GE Co 0.1%
Value ($000) $33,713 Shares 1,167,763 Est. Cost $17.44 Unrealized +77.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $33,702 Shares 942,441 Est. Cost $34.07 Unrealized +12.4%
GM General Motors Co 0.1%
Value ($000) $33,408 Shares 1,051,875 Est. Cost $43.14 Unrealized -16.1%
AL Air Lease Corp 0.1%
Value ($000) $32,405 Shares 969,347 Est. Cost $30.73 Unrealized +15.2%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $32,319 Shares 191,736 Est. Cost $134.27 Unrealized +34.9%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $31,732 Shares 163,357 Est. Cost $158.46 Unrealized +19.7%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $31,362 Shares 438,570 Est. Cost $60.42 Unrealized
DORM Dorman Products Inc 0.1%
Value ($000) $30,891 Shares 281,572 Est. Cost $77.22 Unrealized +28.2%
Turing Holding Corp 0.1%
Value ($000) $30,751 Shares 2,179,328 Est. Cost $26.30 Unrealized
CPB Campbell Soup Co 0.1%
Value ($000) $30,526 Shares 635,315 Est. Cost $38.44 Unrealized +8.4%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $30,206 Shares 792,004 Est. Cost $24.81 Unrealized +35.3%
GD General Dynamics Corp 0.1%
Value ($000) $30,154 Shares 136,291 Est. Cost $172.95 Unrealized +23.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $29,895 Shares 221,198 Est. Cost $112.22 Unrealized +2.3%
FE FirstEnergy Corp 0.1%
Value ($000) $29,706 Shares 773,808 Est. Cost $33.78 Unrealized +8.8%
FCX Freeport-McMoRan Copper & Gold Inc 0.1%
Value ($000) $29,654 Shares 1,013,474 Est. Cost $33.10 Unrealized +14.6%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $29,644 Shares 453,058 Est. Cost $38.12 Unrealized +70.9%
Kellogg Co 0.1%
Value ($000) $29,487 Shares 413,337 Est. Cost $51.00 Unrealized +12.4%
KR Kroger Co/The 0.1%
Value ($000) $29,364 Shares 620,415 Est. Cost $39.02 Unrealized +26.1%
NUE Nucor Corp 0.1%
Value ($000) $29,337 Shares 280,969 Est. Cost $67.34 Unrealized +89.9%
VMC Vulcan Materials Co 0.1%
Value ($000) $29,320 Shares 206,330 Est. Cost $140.46 Unrealized +14.2%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $28,613 Shares 89,675 Est. Cost $268.22 Unrealized +20.7%
GE General Electric Co 0.1%
Value ($000) $28,421 Shares 446,407 Est. Cost $60.99 Unrealized -22.0%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $28,206 Shares 93,290 Est. Cost $319.18 Unrealized +1.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $28,177 Shares 403,436 Est. Cost $147.61 Unrealized -41.4%
IS5EUR ironSource Ltd 0.1%
Value ($000) $27,495 Shares 11,552,520 Est. Cost $7.74 Unrealized
Karuna Therapeutics Inc 0.1%
Value ($000) $27,322 Shares 215,957 Est. Cost $92.75 Unrealized
HPQ Hewlett-Packard Co 0.1%
Value ($000) $27,203 Shares 829,868 Est. Cost $21.11 Unrealized +51.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $27,063 Shares 148,494 Est. Cost $153.53 Unrealized +19.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $26,895 Shares 104,949 Est. Cost $88.96 Unrealized +44.4%
CMI Cummins Inc 0.1%
Value ($000) $26,766 Shares 138,304 Est. Cost $168.87 Unrealized +8.4%
DVN Devon Energy Corp 0.1%
Value ($000) $26,598 Shares 482,618 Est. Cost $33.88 Unrealized +61.2%
SHOP Shopify Inc 0.1%
Value ($000) $26,550 Shares 848,840 Est. Cost $41.61 Unrealized +2.6%
NRG NRG Energy Inc 0.1%
Value ($000) $26,196 Shares 686,263 Est. Cost $34.66 Unrealized +6.9%
WMB Williams Cos Inc/The 0.1%
Value ($000) $26,105 Shares 836,454 Est. Cost $23.31 Unrealized +25.3%
PRU Prudential Financial Inc 0.1%
Value ($000) $26,085 Shares 272,619 Est. Cost $76.23 Unrealized +16.1%
DOW Dow Inc 0.1%
Value ($000) $26,067 Shares 505,077 Est. Cost $44.50 Unrealized +16.4%
HRL Hormel Foods Corp 0.1%
Value ($000) $25,742 Shares 543,525 Est. Cost $37.62 Unrealized +18.1%
URI United Rentals Inc 0.1%
Value ($000) $25,605 Shares 105,407 Est. Cost $184.89 Unrealized +54.1%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $25,240 Shares 275,346 Est. Cost $119.41 Unrealized -24.2%
LFUS Littelfuse Inc 0.1%
Value ($000) $25,153 Shares 99,012 Est. Cost $250.01 Unrealized +0.3%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $24,229 Shares 62,172 Est. Cost $358.28 Unrealized -1.9%
CSX CSX Corp 0.1%
Value ($000) $24,077 Shares 828,532 Est. Cost $29.55 Unrealized +4.7%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $24,074 Shares 64,181 Est. Cost $421.17 Unrealized -1.0%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $24,068 Shares 155,028 Est. Cost $113.91 Unrealized +33.2%
Switch Inc 0.1%
Value ($000) $24,067 Shares 718,409 Est. Cost $16.32 Unrealized
FNF Fidelity National Financial Inc 0.1%
Value ($000) $23,580 Shares 638,005 Est. Cost $36.51 Unrealized -11.2%
IR Gardner Denver Holdings Inc 0.1%
Value ($000) $23,211 Shares 551,607 Est. Cost $36.02 Unrealized +25.9%
CAG ConAgra Foods Inc 0.1%
Value ($000) $23,017 Shares 672,180 Est. Cost $27.05 Unrealized +5.6%
FTNT Fortinet Inc 0.1%
Value ($000) $22,701 Shares 401,225 Est. Cost $54.59 Unrealized +8.8%
HOLX Hologic Inc 0.1%
Value ($000) $22,462 Shares 324,152 Est. Cost $71.61 Unrealized +3.7%
HQY HealthEquity Inc 0.1%
Value ($000) $22,131 Shares 360,498 Est. Cost $62.27 Unrealized +2.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $21,975 Shares 139,292 Est. Cost $128.51 Unrealized +13.2%
Livent Corp 0.1%
Value ($000) $21,973 Shares 968,427 Est. Cost $8.93 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $21,258 Shares 174,750 Est. Cost $123.11 Unrealized +1.5%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $21,218 Shares 385,720 Est. Cost $11.77 Unrealized +23.6%
BlackRock Inc 0.0%
Value ($000) $21,032 Shares 34,534 Est. Cost $722.70 Unrealized
Hess Corp 0.0%
Value ($000) $20,697 Shares 195,353 Est. Cost $88.70 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $20,589 Shares 147,504 Est. Cost $243.79 Unrealized -25.5%
LNC Lincoln National Corp 0.0%
Value ($000) $20,201 Shares 431,918 Est. Cost $38.50 Unrealized +19.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $20,167 Shares 90,403 Est. Cost $175.15 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $19,906 Shares 183,200 Est. Cost $27.62 Unrealized +3.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $19,828 Shares 174,529 Est. Cost $132.45 Unrealized -19.1%
VRSN VeriSign Inc 0.0%
Value ($000) $19,818 Shares 118,440 Est. Cost $188.98 Unrealized -3.8%
APA Apache Corp 0.0%
Value ($000) $19,695 Shares 564,305 Est. Cost $25.12 Unrealized +50.1%
ASML ASML Holding 0.0%
Value ($000) $19,617 Shares 41,224 Est. Cost $361.00 Unrealized
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $19,352 Shares 467,554 Est. Cost $35.16 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $19,239 Shares 144,671 Est. Cost $121.07 Unrealized +4.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $18,846 Shares 219,814 Est. Cost $73.20 Unrealized +22.6%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $18,815 Shares 324,000 Est. Cost $70.99 Unrealized -9.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $18,765 Shares 225,400 Est. Cost $78.22 Unrealized +11.3%
DTE DTE Energy Co 0.0%
Value ($000) $18,697 Shares 147,520 Est. Cost $97.53 Unrealized +18.0%
RTX United Technologies Corp 0.0%
Value ($000) $18,679 Shares 194,354 Est. Cost $69.74 Unrealized +26.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $18,480 Shares 517,772 Est. Cost $32.54 Unrealized +3.2%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $18,440 Shares 124,576 Est. Cost $146.33 Unrealized +10.6%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $18,152 Shares 107,326 Est. Cost $139.22 Unrealized +16.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $18,066 Shares 255,334 Est. Cost $52.92 Unrealized +21.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $17,691 Shares 69,107 Est. Cost $434.40 Unrealized -40.1%
UGI UGI Corp 0.0%
Value ($000) $17,682 Shares 457,976 Est. Cost $39.66 Unrealized -2.3%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $17,657 Shares 1,014,199 Est. Cost $24.76 Unrealized -30.3%
CMS CMS Energy Corp 0.0%
Value ($000) $17,573 Shares 260,330 Est. Cost $54.71 Unrealized +12.7%
TXT Textron Inc 0.0%
Value ($000) $17,559 Shares 287,534 Est. Cost $42.63 Unrealized +53.3%
EBAY eBay Inc 0.0%
Value ($000) $17,517 Shares 420,379 Est. Cost $58.52 Unrealized -22.4%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $17,513 Shares 137,769 Est. Cost $149.32 Unrealized
Silk Road Medical Inc 0.0%
Value ($000) $17,245 Shares 473,859 Est. Cost $41.14 Unrealized
F Ford Motor Co 0.0%
Value ($000) $17,235 Shares 1,548,539 Est. Cost $8.20 Unrealized +28.6%
Laboratory Corp of America Holdings 0.0%
Value ($000) $17,112 Shares 73,018 Est. Cost $258.58 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $17,077 Shares 162,556 Est. Cost $115.47 Unrealized -0.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $17,044 Shares 257,664 Est. Cost $33.22 Unrealized +127.7%
Diversey Holdings Ltd 0.0%
Value ($000) $16,875 Shares 2,556,834 Est. Cost $8.60 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $16,845 Shares 294,205 Est. Cost $48.54 Unrealized +20.4%
USB US Bancorp/MN 0.0%
Value ($000) $16,736 Shares 363,686 Est. Cost $44.38 Unrealized -5.6%
LAD Lithia Motors Inc 0.0%
Value ($000) $16,615 Shares 60,458 Est. Cost $249.66 Unrealized +16.8%
STE STERIS Corp 0.0%
Value ($000) $16,584 Shares 80,443 Est. Cost $191.83 Unrealized +13.7%
IEX IDEX Corp 0.0%
Value ($000) $16,364 Shares 90,097 Est. Cost $170.55 Unrealized +5.4%
PCAR PACCAR Inc 0.0%
Value ($000) $16,349 Shares 198,551 Est. Cost $45.49 Unrealized +6.8%
OC Owens Corning 0.0%
Value ($000) $16,214 Shares 218,205 Est. Cost $75.82 Unrealized +16.4%
COR AmerisourceBergen Corp 0.0%
Value ($000) $16,212 Shares 114,597 Est. Cost $90.13 Unrealized +63.8%
EVRG Evergy Inc 0.0%
Value ($000) $16,006 Shares 245,306 Est. Cost $50.20 Unrealized +16.0%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $15,973 Shares 227,764 Est. Cost $70.13 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $15,529 Shares 103,503 Est. Cost $135.95 Unrealized +11.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $15,482 Shares 167,965 Est. Cost $74.32 Unrealized +38.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $15,260 Shares 234,083 Est. Cost $74.15 Unrealized -5.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $15,185 Shares 64,442 Est. Cost $144.90 Unrealized +40.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $15,149 Shares 87,522 Est. Cost $142.44 Unrealized +26.7%
CLF Cliffs Natural Resources Inc 0.0%
Value ($000) $15,039 Shares 978,485 Est. Cost $19.55 Unrealized +22.3%
MDB MongoDB Inc 0.0%
Value ($000) $15,008 Shares 57,836 Est. Cost $268.47 Unrealized +16.4%
Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value ($000) $14,968 Shares 102,726 Est. Cost $94.40 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $14,731 Shares 130,195 Est. Cost $125.69 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $14,562 Shares 220,463 Est. Cost $59.38 Unrealized +18.1%
MRNA Moderna Inc 0.0%
Value ($000) $14,497 Shares 101,479 Est. Cost $226.84 Unrealized -37.0%
PAYX Paychex Inc 0.0%
Value ($000) $14,430 Shares 126,727 Est. Cost $70.90 Unrealized +59.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $14,277 Shares 408,995 Est. Cost $78.76 Unrealized -22.4%
SCI Service Corp International/US 0.0%
Value ($000) $14,271 Shares 206,468 Est. Cost $49.06 Unrealized +39.4%
VST Vistra Energy Corp 0.0%
Value ($000) $14,261 Shares 624,103 Est. Cost $21.19 Unrealized +9.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $14,256 Shares 211,220 Est. Cost $57.08 Unrealized +26.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $14,192 Shares 28,733 Est. Cost $81.72 Unrealized +8.5%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $14,140 Shares 1,675,488 Est. Cost $24.27 Unrealized -57.6%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $13,837 Shares 322,688 Est. Cost $67.56 Unrealized -33.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $13,824 Shares 49,438 Est. Cost $181.91 Unrealized +66.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $13,604 Shares 38,791 Est. Cost $356.45 Unrealized +14.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $13,475 Shares 79,212 Est. Cost $151.04 Unrealized +5.0%
SNOW Intrawest Resorts Holdings Inc 0.0%
Value ($000) $13,442 Shares 96,662 Est. Cost $253.87 Unrealized -37.6%
MKL Markel Corp 0.0%
Value ($000) $13,281 Shares 10,270 Est. Cost $1298.88 Unrealized +5.6%
AEE Ameren Corp 0.0%
Value ($000) $13,278 Shares 146,950 Est. Cost $71.05 Unrealized +16.5%
RBLX ROBLOX Corp 0.0%
Value ($000) $13,272 Shares 403,878 Est. Cost $70.08 Unrealized -52.1%
RHI Robert Half International Inc 0.0%
Value ($000) $13,219 Shares 176,529 Est. Cost $89.68 Unrealized +5.8%
VTV Vanguard Value Index Fund;ETF 0.0%
Value ($000) $13,188 Shares 100,000 Est. Cost $147.30 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $13,137 Shares 116,132 Est. Cost $120.28 Unrealized -7.8%
GNRC Generac Holdings Inc 0.0%
Value ($000) $13,084 Shares 62,135 Est. Cost $377.27 Unrealized -34.8%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $13,070 Shares 225,000 Est. Cost $58.09 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $13,046 Shares 19,858 Est. Cost $571.78 Unrealized +12.5%
GLOB Globant SA 0.0%
Value ($000) $13,030 Shares 74,882 Est. Cost $132.88 Unrealized +53.2%
PSX Phillips 66 0.0%
Value ($000) $12,848 Shares 156,704 Est. Cost $75.92 Unrealized +6.6%
LEN Lennar Corp 0.0%
Value ($000) $12,787 Shares 181,176 Est. Cost $75.00 Unrealized -7.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $12,602 Shares 19,789 Est. Cost $1540.30 Unrealized -43.4%
GH Guardant Health Inc 0.0%
Value ($000) $12,595 Shares 312,224 Est. Cost $70.78 Unrealized -30.0%
FAF First American Financial Corp 0.0%
Value ($000) $12,562 Shares 237,381 Est. Cost $51.93 Unrealized -1.8%
GEN Symantec Corp 0.0%
Value ($000) $12,391 Shares 564,268 Est. Cost $23.48 Unrealized -3.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $12,289 Shares 129,227 Est. Cost $71.97 Unrealized +16.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $12,269 Shares 36,904 Est. Cost $425.43 Unrealized -13.9%
BALL Ball Corp 0.0%
Value ($000) $12,237 Shares 177,947 Est. Cost $83.12 Unrealized -13.3%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $12,209 Shares 170,900 Est. Cost $76.21 Unrealized -5.8%
United States Steel Corp 0.0%
Value ($000) $12,178 Shares 679,960 Est. Cost $19.87 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $12,125 Shares 106,830 Est. Cost $110.89 Unrealized -2.3%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $12,098 Shares 429,170 Est. Cost $37.18 Unrealized
Fortress Transportation & Infrastructure Investors 0.0%
Value ($000) $12,031 Shares 622,089 Est. Cost $17.53 Unrealized
ANSYS Inc 0.0%
Value ($000) $11,752 Shares 49,116 Est. Cost $367.11 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $11,624 Shares 146,133 Est. Cost $79.40 Unrealized +3.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $11,609 Shares 306,312 Est. Cost $46.30 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $11,545 Shares 550,055 Est. Cost $24.94 Unrealized -13.2%
AN AutoNation Inc 0.0%
Value ($000) $11,458 Shares 102,517 Est. Cost $89.93 Unrealized +26.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $11,441 Shares 113,613 Est. Cost $88.97 Unrealized +11.2%
CTAS Cintas Corp 0.0%
Value ($000) $11,298 Shares 30,248 Est. Cost $74.19 Unrealized +27.1%
PGR Progressive Corp/The 0.0%
Value ($000) $11,279 Shares 97,005 Est. Cost $72.97 Unrealized +41.6%
SNA Snap-on Inc 0.0%
Value ($000) $11,248 Shares 57,086 Est. Cost $145.75 Unrealized +32.8%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $11,234 Shares 269,311 Est. Cost $37.66 Unrealized +6.4%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $11,196 Shares 172,007 Est. Cost $56.61 Unrealized
STT State Street Corp 0.0%
Value ($000) $11,175 Shares 181,258 Est. Cost $79.29 Unrealized -21.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $11,171 Shares 213,150 Est. Cost $54.21 Unrealized +18.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $11,145 Shares 376,755 Est. Cost $26.05 Unrealized +7.5%
DXCM DexCom Inc 0.0%
Value ($000) $11,144 Shares 149,514 Est. Cost $92.12 Unrealized -0.9%
PetIQ Inc 0.0%
Value ($000) $11,143 Shares 663,717 Est. Cost $27.99 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $10,990 Shares 67,408 Est. Cost $141.09 Unrealized +13.5%
O Realty Income Corp 0.0%
Value ($000) $10,970 Shares 160,708 Est. Cost $55.09 Unrealized +2.6%
GGG Graco Inc 0.0%
Value ($000) $10,944 Shares 184,211 Est. Cost $55.00 Unrealized +8.9%
ORI Old Republic International Corp 0.0%
Value ($000) $10,784 Shares 482,274 Est. Cost $16.09 Unrealized +8.5%
TLS Telos Corp 0.0%
Value ($000) $10,777 Shares 1,333,726 Est. Cost $22.66 Unrealized -62.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $10,735 Shares 122,036 Est. Cost $89.15 Unrealized
DELL Dell Inc 0.0%
Value ($000) $10,731 Shares 232,210 Est. Cost $43.80 Unrealized -0.6%
Horizon Pharma Plc 0.0%
Value ($000) $10,608 Shares 133,002 Est. Cost $95.26 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $10,608 Shares 60,729 Est. Cost $163.07 Unrealized -0.7%
APH Amphenol Corp 0.0%
Value ($000) $10,580 Shares 164,341 Est. Cost $27.19 Unrealized +23.6%
WEC Wisconsin Energy Corp 0.0%
Value ($000) $10,472 Shares 104,048 Est. Cost $79.74 Unrealized +12.1%
NNN National Retail Properties Inc 0.0%
Value ($000) $10,471 Shares 243,489 Est. Cost $48.06 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $10,463 Shares 44,020 Est. Cost $243.96 Unrealized +4.1%
PCG PG&E Corp 0.0%
Value ($000) $10,456 Shares 1,047,718 Est. Cost $10.55 Unrealized +10.2%
WDC Western Digital Corp 0.0%
Value ($000) $10,444 Shares 232,975 Est. Cost $37.44 Unrealized +6.9%
LUMN CenturyLink Inc 0.0%
Value ($000) $10,266 Shares 940,972 Est. Cost $9.40 Unrealized +15.1%
EVR Evercore Partners Inc 0.0%
Value ($000) $10,244 Shares 109,429 Est. Cost $98.36 Unrealized +1.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $10,238 Shares 58,550 Est. Cost $176.52 Unrealized +12.9%
Stericycle Inc 0.0%
Value ($000) $10,108 Shares 230,532 Est. Cost $67.91 Unrealized
OLN Olin Corp 0.0%
Value ($000) $9,985 Shares 215,769 Est. Cost $32.60 Unrealized +64.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $9,855 Shares 106,379 Est. Cost $91.77 Unrealized +5.4%
VNT Vontier Corp 0.0%
Value ($000) $9,718 Shares 422,727 Est. Cost $31.35 Unrealized -18.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $9,705 Shares 231,646 Est. Cost $74.53 Unrealized -26.5%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $9,630 Shares 75,096 Est. Cost $133.51 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $9,626 Shares 584,360 Est. Cost $23.59 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $9,612 Shares 178,985 Est. Cost $43.61 Unrealized +40.6%
DOCU DocuSign Inc 0.0%
Value ($000) $9,593 Shares 167,201 Est. Cost $108.41 Unrealized -25.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $9,431 Shares 207,310 Est. Cost $40.78 Unrealized +8.1%
PODD Insulet Corp 0.0%
Value ($000) $9,410 Shares 43,175 Est. Cost $258.53 Unrealized -12.1%
CYTK Cytokinetics Inc 0.0%
Value ($000) $9,342 Shares 237,769 Est. Cost $26.37 Unrealized +52.7%
EXEL Exelixis Inc 0.0%
Value ($000) $9,171 Shares 440,496 Est. Cost $20.05 Unrealized +2.8%
M Macy's Inc 0.0%
Value ($000) $9,136 Shares 498,695 Est. Cost $20.54 Unrealized +10.2%
Outset Medical Inc 0.0%
Value ($000) $9,116 Shares 613,347 Est. Cost $20.32 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $8,991 Shares 65,220 Est. Cost $157.33 Unrealized -9.6%
Soaring Eagle Acquisition Corp 0.0%
Value ($000) $8,903 Shares 3,740,511 Est. Cost $7.90 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $8,810 Shares 419,351 Est. Cost $19.03 Unrealized -1.1%
CGNX Cognex Corp 0.0%
Value ($000) $8,780 Shares 206,477 Est. Cost $50.15 Unrealized +8.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $8,668 Shares 122,657 Est. Cost $60.31 Unrealized +15.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $8,615 Shares 44,129 Est. Cost $166.92 Unrealized +8.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $8,594 Shares 96,115 Est. Cost $85.72 Unrealized +8.2%
ETR Entergy Corp 0.0%
Value ($000) $8,547 Shares 75,892 Est. Cost $45.70 Unrealized +12.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $8,518 Shares 43,945 Est. Cost $35.25 Unrealized +8.1%
ALKS Alkermes PLC 0.0%
Value ($000) $8,469 Shares 284,280 Est. Cost $28.45 Unrealized +0.9%
HUBS HubSpot Inc 0.0%
Value ($000) $8,453 Shares 28,117 Est. Cost $556.63 Unrealized -34.4%
PH Parker Hannifin Corp 0.0%
Value ($000) $8,424 Shares 34,238 Est. Cost $240.68 Unrealized +6.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $8,333 Shares 77,179 Est. Cost $228.11 Unrealized -53.8%
COIN Coinbase Global Inc 0.0%
Value ($000) $8,321 Shares 176,975 Est. Cost $151.39 Unrealized -37.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $8,300 Shares 46,105 Est. Cost $159.52 Unrealized +12.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $8,294 Shares 54,196 Est. Cost $141.33 Unrealized +23.1%
SNPS Synopsys Inc 0.0%
Value ($000) $8,244 Shares 27,143 Est. Cost $207.66 Unrealized +45.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $8,129 Shares 116,855 Est. Cost $75.07 Unrealized +1.2%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $8,095 Shares 379,895 Est. Cost $26.57 Unrealized -22.8%
PHM PulteGroup Inc 0.0%
Value ($000) $8,070 Shares 203,610 Est. Cost $39.73 Unrealized +2.5%
EIX Edison International 0.0%
Value ($000) $7,968 Shares 126,007 Est. Cost $51.23 Unrealized +12.1%
POWI Power Integrations Inc 0.0%
Value ($000) $7,898 Shares 105,285 Est. Cost $71.56 Unrealized +8.3%
TER Teradyne Inc 0.0%
Value ($000) $7,892 Shares 88,132 Est. Cost $115.89 Unrealized -11.6%
NTAP NetApp Inc 0.0%
Value ($000) $7,892 Shares 120,947 Est. Cost $42.80 Unrealized +53.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $7,729 Shares 213,980 Est. Cost $46.86 Unrealized -14.7%
ARGX argenx SE ADR 0.0%
Value ($000) $7,691 Shares 20,301 Est. Cost $282.01 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $7,644 Shares 67,387 Est. Cost $138.68 Unrealized +3.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $7,485 Shares 90,326 Est. Cost $81.07 Unrealized -1.8%
Marathon Oil Corp 0.0%
Value ($000) $7,481 Shares 332,819 Est. Cost $17.69 Unrealized
Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $7,473 Shares 7,500,000 Est. Cost $1.01 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $7,448 Shares 19,321 Est. Cost $241.88 Unrealized +64.3%
MOS Mosaic Co/The 0.0%
Value ($000) $7,429 Shares 157,290 Est. Cost $27.00 Unrealized +106.6%
IT Gartner Inc 0.0%
Value ($000) $7,411 Shares 30,644 Est. Cost $249.84 Unrealized +6.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $7,291 Shares 144,910 Est. Cost $40.87 Unrealized +36.3%
Arista Networks Inc 0.0%
Value ($000) $7,251 Shares 77,365 Est. Cost $153.89 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $7,248 Shares 57,192 Est. Cost $102.76 Unrealized +16.8%
CE Celanese Corp 0.0%
Value ($000) $7,243 Shares 61,583 Est. Cost $145.17 Unrealized -7.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $7,188 Shares 78,710 Est. Cost $101.07 Unrealized +3.1%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $7,164 Shares 125,493 Est. Cost $39.44 Unrealized
KKR KKR & Co LP 0.0%
Value ($000) $7,149 Shares 154,430 Est. Cost $69.82 Unrealized -27.1%
CACI CACI International Inc 0.0%
Value ($000) $7,018 Shares 24,906 Est. Cost $240.37 Unrealized +15.7%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $7,015 Shares 347,135 Est. Cost $20.87 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $7,005 Shares 73,549 Est. Cost $127.04 Unrealized -13.5%
AFL Aflac Inc 0.0%
Value ($000) $6,957 Shares 125,745 Est. Cost $46.13 Unrealized +17.9%
TSM Taiwan Semiconductor Manufacturing 0.0%
Value ($000) $6,917 Shares 84,616 Est. Cost $68.41 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $6,915 Shares 70,081 Est. Cost $81.04 Unrealized +26.2%
AVTR Avantor Inc 0.0%
Value ($000) $6,874 Shares 221,041 Est. Cost $35.88 Unrealized -13.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $6,858 Shares 218,071 Est. Cost $38.05 Unrealized
INCY Incyte Corp Ltd 0.0%
Value ($000) $6,851 Shares 90,194 Est. Cost $78.00 Unrealized -2.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $6,830 Shares 49,680 Est. Cost $156.24 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $6,802 Shares 102,743 Est. Cost $70.26 Unrealized -3.5%
MTB M&T Bank Corp 0.0%
Value ($000) $6,781 Shares 42,551 Est. Cost $132.27 Unrealized +12.7%
WPC WP Carey Inc 0.0%
Value ($000) $6,779 Shares 81,815 Est. Cost $77.26 Unrealized
DOV Dover Corp 0.0%
Value ($000) $6,758 Shares 55,704 Est. Cost $144.12 Unrealized -10.4%
USPH US Physical Therapy Inc 0.0%
Value ($000) $6,720 Shares 61,534 Est. Cost $107.89 Unrealized -1.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $6,720 Shares 41,509 Est. Cost $181.33 Unrealized -11.7%
Catalent Inc 0.0%
Value ($000) $6,699 Shares 62,434 Est. Cost $92.38 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $6,693 Shares 173,561 Est. Cost $39.60 Unrealized +0.4%
EFX Equifax Inc 0.0%
Value ($000) $6,678 Shares 36,535 Est. Cost $157.32 Unrealized +23.9%
EXPE Expedia Inc 0.0%
Value ($000) $6,671 Shares 70,348 Est. Cost $152.53 Unrealized -7.9%
BIIB Biogen Idec Inc 0.0%
Value ($000) $6,662 Shares 32,666 Est. Cost $272.64 Unrealized -25.0%
CDW CDW Corp/DE 0.0%
Value ($000) $6,655 Shares 42,231 Est. Cost $154.67 Unrealized +3.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $6,632 Shares 31,577 Est. Cost $160.58 Unrealized +26.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $6,623 Shares 256,805 Est. Cost $15.82 Unrealized +62.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $6,598 Shares 69,392 Est. Cost $101.09 Unrealized +2.4%
CPT Camden Property Trust 0.0%
Value ($000) $6,576 Shares 48,898 Est. Cost $91.76 Unrealized +40.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $6,530 Shares 492,442 Est. Cost $12.00 Unrealized +13.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $6,506 Shares 182,835 Est. Cost $35.53 Unrealized -5.4%
RGEN Repligen Corp 0.0%
Value ($000) $6,495 Shares 39,999 Est. Cost $119.67 Unrealized +32.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $6,479 Shares 94,896 Est. Cost $60.64 Unrealized -0.1%
XYZ Square Inc 0.0%
Value ($000) $6,466 Shares 105,210 Est. Cost $213.14 Unrealized -57.1%
WHR Whirlpool Corp 0.0%
Value ($000) $6,458 Shares 41,697 Est. Cost $166.17 Unrealized +4.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $6,457 Shares 192,169 Est. Cost $33.77 Unrealized -4.3%
New York Community Bancorp Inc 0.0%
Value ($000) $6,442 Shares 705,469 Est. Cost $11.79 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $6,359 Shares 77,221 Est. Cost $69.38 Unrealized +11.8%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $6,338 Shares 140,159 Est. Cost $43.76 Unrealized +4.2%
FleetCor Technologies Inc 0.0%
Value ($000) $6,303 Shares 29,994 Est. Cost $235.50 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $6,301 Shares 69,706 Est. Cost $185.13 Unrealized -41.7%
THO Thor Industries Inc 0.0%
Value ($000) $6,295 Shares 84,242 Est. Cost $69.97 Unrealized +2.4%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $6,288 Shares 1,193,080 Est. Cost $11.78 Unrealized -42.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $6,224 Shares 97,858 Est. Cost $61.50 Unrealized +6.0%
Mirati Therapeutics Inc 0.0%
Value ($000) $6,218 Shares 92,617 Est. Cost $151.84 Unrealized
Bunge Ltd 0.0%
Value ($000) $6,207 Shares 68,440 Est. Cost $81.08 Unrealized
Lam Research Corp 0.0%
Value ($000) $6,158 Shares 14,449 Est. Cost $408.19 Unrealized
WBD Discovery Communications Inc 0.0%
Value ($000) $6,150 Shares 458,258 Est. Cost $18.80 Unrealized -1.4%
ATKR Atkore International Group Inc 0.0%
Value ($000) $6,104 Shares 73,535 Est. Cost $97.70 Unrealized -1.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $6,099 Shares 231,713 Est. Cost $18.17 Unrealized +22.3%
WTRG Aqua America Inc 0.0%
Value ($000) $6,075 Shares 132,500 Est. Cost $46.58 Unrealized -0.3%
Amcor PLC 0.0%
Value ($000) $6,055 Shares 487,052 Est. Cost $9.48 Unrealized +12.1%
CG Carlyle Group Inc/The 0.0%
Value ($000) $6,022 Shares 190,210 Est. Cost $45.62 Unrealized -26.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5,993 Shares 61,475 Est. Cost $102.07 Unrealized -9.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $5,961 Shares 41,916 Est. Cost $149.75 Unrealized -0.8%
ABNB Airbnb Inc 0.0%
Value ($000) $5,923 Shares 66,495 Est. Cost $170.57 Unrealized -23.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $5,901 Shares 88,355 Est. Cost $42.90 Unrealized +43.9%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $5,877 Shares 87,953 Est. Cost $57.87 Unrealized +25.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $5,867 Shares 22,435 Est. Cost $270.23 Unrealized -2.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $5,855 Shares 41,072 Est. Cost $129.39 Unrealized +5.3%
SM SM Energy Co 0.0%
Value ($000) $5,841 Shares 170,860 Est. Cost $33.13 Unrealized +13.3%
TREX Trex Co Inc 0.0%
Value ($000) $5,839 Shares 107,284 Est. Cost $60.75 Unrealized -0.7%
EXPO Exponent Inc 0.0%
Value ($000) $5,832 Shares 63,749 Est. Cost $74.86 Unrealized +20.2%
WAT Waters Corp 0.0%
Value ($000) $5,824 Shares 17,597 Est. Cost $298.98 Unrealized +6.2%
OSK Oshkosh Corp 0.0%
Value ($000) $5,788 Shares 70,465 Est. Cost $85.42 Unrealized +0.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $5,786 Shares 10,781 Est. Cost $492.72 Unrealized -0.4%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $5,717 Shares 105,343 Est. Cost $80.11 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $5,689 Shares 81,625 Est. Cost $138.79 Unrealized -42.9%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $5,689 Shares 90,361 Est. Cost $126.72 Unrealized -40.5%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $5,659 Shares 306,585 Est. Cost $12.71 Unrealized +37.2%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value ($000) $5,616 Shares 36,814 Est. Cost $50.04 Unrealized +0.4%
GWW WW Grainger Inc 0.0%
Value ($000) $5,604 Shares 12,334 Est. Cost $402.83 Unrealized +16.5%
GPC Genuine Parts Co 0.0%
Value ($000) $5,604 Shares 42,130 Est. Cost $108.02 Unrealized +11.4%
VTR Ventas Inc 0.0%
Value ($000) $5,598 Shares 108,859 Est. Cost $45.45 Unrealized +8.1%
ET Energy Transfer Equity LP 0.0%
Value ($000) $5,541 Shares 555,230 Est. Cost $9.58 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $5,526 Shares 46,435 Est. Cost $101.19 Unrealized +14.1%
KEY KeyCorp 0.0%
Value ($000) $5,477 Shares 317,891 Est. Cost $16.98 Unrealized -6.3%
TEAD OneBeacon Insurance Group Ltd 0.0%
Value ($000) $5,410 Shares 1,075,544 Est. Cost $15.56 Unrealized -51.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $5,376 Shares 36,865 Est. Cost $137.16 Unrealized +3.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $5,315 Shares 90,659 Est. Cost $44.79 Unrealized +19.5%
SUI Sun Communities Inc 0.0%
Value ($000) $5,285 Shares 33,165 Est. Cost $202.06 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $5,284 Shares 28,665 Est. Cost $363.63 Unrealized -29.8%
ALGN Align Technology Inc 0.0%
Value ($000) $5,272 Shares 22,273 Est. Cost $491.97 Unrealized -37.6%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $5,234 Shares 37,706 Est. Cost $56.99 Unrealized +89.3%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $5,210 Shares 189,258 Est. Cost $22.01 Unrealized +25.1%
NVR NVR Inc 0.0%
Value ($000) $5,206 Shares 1,300 Est. Cost $4645.66 Unrealized -8.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $5,195 Shares 17,669 Est. Cost $447.71 Unrealized -22.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $5,188 Shares 17,336 Est. Cost $369.28 Unrealized -9.7%
RF Regions Financial Corp 0.0%
Value ($000) $5,178 Shares 276,119 Est. Cost $16.89 Unrealized +4.1%
CSL Carlisle Cos Inc 0.0%
Value ($000) $5,160 Shares 21,627 Est. Cost $134.28 Unrealized +77.7%
HCAT Health Catalyst Inc 0.0%
Value ($000) $5,148 Shares 355,212 Est. Cost $30.66 Unrealized -44.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $5,126 Shares 103,929 Est. Cost $44.28 Unrealized +5.2%
TWLO Twilio Inc 0.0%
Value ($000) $5,125 Shares 61,144 Est. Cost $260.18 Unrealized -57.0%
Cooper Cos Inc/The 0.0%
Value ($000) $5,120 Shares 16,348 Est. Cost $385.78 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $5,108 Shares 13,283 Est. Cost $242.13 Unrealized +56.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $5,108 Shares 40,179 Est. Cost $130.08 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $5,090 Shares 85,314 Est. Cost $64.95 Unrealized -5.3%
POR Portland General Electric Co 0.0%
Value ($000) $5,054 Shares 104,575 Est. Cost $42.92 Unrealized -1.4%
Sovran Self Storage Inc 0.0%
Value ($000) $5,050 Shares 45,226 Est. Cost $102.76 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $5,025 Shares 57,530 Est. Cost $91.82 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $5,016 Shares 33,550 Est. Cost $245.29 Unrealized -27.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $4,999 Shares 415,578 Est. Cost $12.89 Unrealized -13.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4,988 Shares 44,959 Est. Cost $44.08 Unrealized +36.6%
CROX Crocs Inc 0.0%
Value ($000) $4,985 Shares 102,418 Est. Cost $71.98 Unrealized -15.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $4,974 Shares 12,407 Est. Cost $348.51 Unrealized +13.2%
QRVO Qorvo Inc 0.0%
Value ($000) $4,958 Shares 52,558 Est. Cost $98.94 Unrealized +9.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $4,920 Shares 146,855 Est. Cost $30.03 Unrealized +16.0%
TRP TransCanada Corp 0.0%
Value ($000) $4,913 Shares 93,950 Est. Cost $36.00 Unrealized +28.2%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $4,902 Shares 65,037 Est. Cost $74.23 Unrealized +9.7%
KMX CarMax Inc 0.0%
Value ($000) $4,899 Shares 54,146 Est. Cost $131.28 Unrealized -28.4%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $4,887 Shares 94,417 Est. Cost $63.51 Unrealized -20.0%
SRE Sempra Energy 0.0%
Value ($000) $4,873 Shares 32,428 Est. Cost $56.16 Unrealized +27.0%
IP International Paper Co 0.0%
Value ($000) $4,871 Shares 116,463 Est. Cost $35.07 Unrealized +12.1%
ING ING Group 0.0%
Value ($000) $4,868 Shares 490,694 Est. Cost $13.02 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $4,849 Shares 137,706 Est. Cost $40.01 Unrealized -6.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $4,836 Shares 68,120 Est. Cost $101.65 Unrealized -19.5%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4,767 Shares 82,780 Est. Cost $49.97 Unrealized
PTC PTC Inc 0.0%
Value ($000) $4,749 Shares 44,664 Est. Cost $109.94 Unrealized -1.8%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $4,741 Shares 27,913 Est. Cost $140.44 Unrealized +33.0%
Skechers U.S.A. Inc 0.0%
Value ($000) $4,670 Shares 131,267 Est. Cost $40.34 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $4,665 Shares 16,652 Est. Cost $367.06 Unrealized -21.2%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $4,662 Shares 98,188 Est. Cost $42.36 Unrealized
Splunk Inc 0.0%
Value ($000) $4,662 Shares 52,690 Est. Cost $119.15 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $4,621 Shares 138,456 Est. Cost $31.99 Unrealized -2.3%
OVV Ovintiv Inc 0.0%
Value ($000) $4,603 Shares 104,165 Est. Cost $43.09 Unrealized +19.6%
TRU TransUnion 0.0%
Value ($000) $4,595 Shares 57,455 Est. Cost $110.63 Unrealized -23.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $4,591 Shares 272,963 Est. Cost $16.92 Unrealized -3.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $4,584 Shares 158,228 Est. Cost $47.87 Unrealized -22.5%
GRMN Garmin Ltd 0.0%
Value ($000) $4,530 Shares 46,099 Est. Cost $118.29 Unrealized -18.0%
Twitter Inc 0.0%
Value ($000) $4,478 Shares 5,000,000 Est. Cost $0.84 Unrealized
Liberty Media Corp 0.0%
Value ($000) $4,475 Shares 70,510 Est. Cost $63.23 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $4,446 Shares 489,712 Est. Cost $46.97 Unrealized -82.2%
DAR Darling International Inc 0.0%
Value ($000) $4,402 Shares 73,614 Est. Cost $41.70 Unrealized +82.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $4,402 Shares 45,162 Est. Cost $108.94 Unrealized -10.2%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $4,400 Shares 16,075 Est. Cost $103.23 Unrealized +164.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $4,378 Shares 27,997 Est. Cost $179.97 Unrealized -15.9%
CABO Cable One Inc 0.0%
Value ($000) $4,359 Shares 3,381 Est. Cost $1363.34 Unrealized -12.6%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $4,354 Shares 113,230 Est. Cost $36.21 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $4,329 Shares 59,980 Est. Cost $72.29 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $4,307 Shares 18,495 Est. Cost $164.52 Unrealized +40.9%
SAIC Science Applications International Corp 0.0%
Value ($000) $4,305 Shares 46,250 Est. Cost $82.77 Unrealized +5.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $4,289 Shares 6,560 Est. Cost $695.14 Unrealized -7.4%
CNI Canadian National Railway Co 0.0%
Value ($000) $4,276 Shares 37,300 Est. Cost $82.74 Unrealized +31.3%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $4,272 Shares 27,385 Est. Cost $138.40 Unrealized +11.2%
UHAL AMERCO 0.0%
Value ($000) $4,266 Shares 8,920 Est. Cost $63.16 Unrealized -18.1%
FOXA Twenty-First Century Fox Inc 0.0%
Value ($000) $4,242 Shares 131,903 Est. Cost $28.44 Unrealized +18.0%
Ophthotech Corp 0.0%
Value ($000) $4,240 Shares 440,738 Est. Cost $12.89 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $4,239 Shares 41,069 Est. Cost $108.74 Unrealized -4.5%
DOC HCP Inc 0.0%
Value ($000) $4,187 Shares 161,622 Est. Cost $25.47 Unrealized -3.8%
RPM RPM International Inc 0.0%
Value ($000) $4,186 Shares 53,178 Est. Cost $72.90 Unrealized +15.3%
ENB Enbridge Inc 0.0%
Value ($000) $4,177 Shares 97,050 Est. Cost $25.16 Unrealized +40.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $4,165 Shares 50,438 Est. Cost $95.37 Unrealized +0.9%
HUBB Hubbell Inc 0.0%
Value ($000) $4,163 Shares 23,312 Est. Cost $125.14 Unrealized +42.6%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $4,156 Shares 272,107 Est. Cost $21.00 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $4,137 Shares 28,124 Est. Cost $87.62 Unrealized +137.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $4,125 Shares 14,714 Est. Cost $242.57 Unrealized +9.3%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $4,123 Shares 98,114 Est. Cost $39.17 Unrealized +4.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $4,113 Shares 78,697 Est. Cost $46.66 Unrealized +12.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $4,099 Shares 68,700 Est. Cost $32.77 Unrealized +102.4%
TFX Teleflex Inc 0.0%
Value ($000) $4,091 Shares 16,642 Est. Cost $332.26 Unrealized -14.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $4,073 Shares 34,979 Est. Cost $80.80 Unrealized +41.1%
MAN Manpowergroup Inc 0.0%
Value ($000) $4,060 Shares 53,138 Est. Cost $95.87 Unrealized -8.7%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $3,951 Shares 18,467 Est. Cost $353.24 Unrealized -30.8%
AIZ Assurant Inc 0.0%
Value ($000) $3,937 Shares 22,777 Est. Cost $110.56 Unrealized +53.7%
TECH BioTechne Corp 0.0%
Value ($000) $3,929 Shares 11,335 Est. Cost $111.07 Unrealized -17.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $3,907 Shares 59,460 Est. Cost $56.93 Unrealized +38.3%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $3,883 Shares 66,702 Est. Cost $75.50 Unrealized -13.0%
AGCO AGCO Corp 0.0%
Value ($000) $3,876 Shares 39,271 Est. Cost $86.85 Unrealized +26.7%
Morphic Holding Inc 0.0%
Value ($000) $3,852 Shares 177,498 Est. Cost $54.79 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,828 Shares 60,483 Est. Cost $51.25 Unrealized +17.2%
CACC Credit Acceptance Corp 0.0%
Value ($000) $3,823 Shares 8,075 Est. Cost $578.55 Unrealized -4.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $3,816 Shares 7,975 Est. Cost $303.53 Unrealized +42.6%
MSCI MSCI Inc 0.0%
Value ($000) $3,772 Shares 9,151 Est. Cost $464.24 Unrealized -10.0%
Integral Ad Science Holding Corp 0.0%
Value ($000) $3,752 Shares 377,840 Est. Cost $13.80 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,744 Shares 33,406 Est. Cost $77.61 Unrealized +50.4%
SEIC SEI Investments Co 0.0%
Value ($000) $3,687 Shares 68,249 Est. Cost $56.31 Unrealized -5.1%
ACM AECOM Technology Corp 0.0%
Value ($000) $3,684 Shares 56,493 Est. Cost $40.38 Unrealized +67.2%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $3,616 Shares 153,840 Est. Cost $28.04 Unrealized +2.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $3,603 Shares 23,349 Est. Cost $132.55 Unrealized
AGILQ AgileThought Inc 0.0%
Value ($000) $3,602 Shares 696,590 Est. Cost $8.60 Unrealized -45.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $3,561 Shares 19,300 Est. Cost $167.77 Unrealized +13.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $3,554 Shares 45,469 Est. Cost $108.38 Unrealized -27.1%
NDSN Nordson Corp 0.0%
Value ($000) $3,545 Shares 17,514 Est. Cost $154.59 Unrealized +32.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $3,540 Shares 242,451 Est. Cost $28.05 Unrealized -46.5%
TDC Teradata Corp 0.0%
Value ($000) $3,540 Shares 95,644 Est. Cost $32.98 Unrealized +21.0%
VTRS Viatris Inc 0.0%
Value ($000) $3,538 Shares 337,951 Est. Cost $12.32 Unrealized -24.6%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $3,535 Shares 58,606 Est. Cost $41.27 Unrealized +28.5%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $3,532 Shares 53,800 Est. Cost $46.18 Unrealized +19.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $3,515 Shares 28,495 Est. Cost $90.55 Unrealized +45.4%
BILL Bill.Com Holdings Inc 0.0%
Value ($000) $3,513 Shares 31,956 Est. Cost $234.82 Unrealized -38.0%
ENTG Entegris Inc 0.0%
Value ($000) $3,511 Shares 38,100 Est. Cost $131.43 Unrealized -18.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3,494 Shares 105,129 Est. Cost $58.80 Unrealized -25.0%
TNL Wyndham Worldwide Corp 0.0%
Value ($000) $3,479 Shares 89,620 Est. Cost $44.03 Unrealized -4.2%
QDEL Quidel Corp 0.0%
Value ($000) $3,460 Shares 35,605 Est. Cost $101.94 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,448 Shares 53,211 Est. Cost $39.95 Unrealized +61.9%
GPN Global Payments Inc 0.0%
Value ($000) $3,444 Shares 31,132 Est. Cost $173.97 Unrealized -29.9%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $3,443 Shares 19,214 Est. Cost $153.45 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $3,440 Shares 27,440 Est. Cost $95.52 Unrealized +27.7%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $3,440 Shares 84,084 Est. Cost $39.97 Unrealized +5.2%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $3,418 Shares 54,845 Est. Cost $31.42 Unrealized +100.1%
CIEN Ciena Corp 0.0%
Value ($000) $3,373 Shares 73,824 Est. Cost $43.30 Unrealized +19.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,346 Shares 68,726 Est. Cost $35.32 Unrealized +29.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $3,340 Shares 74,870 Est. Cost $47.09 Unrealized -0.6%
UBS UBS Group AG 0.0%
Value ($000) $3,283 Shares 194,394 Est. Cost $12.18 Unrealized +44.0%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $3,282 Shares 29,006 Est. Cost $111.04 Unrealized -3.1%
STORE Capital Corp 0.0%
Value ($000) $3,278 Shares 125,660 Est. Cost $29.87 Unrealized
Aduro Biotech Inc 0.0%
Value ($000) $3,255 Shares 186,097 Est. Cost $10.99 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $3,246 Shares 32,239 Est. Cost $127.77 Unrealized -3.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $3,216 Shares 35,590 Est. Cost $78.16 Unrealized +1.6%
Synovus Financial Corp 0.0%
Value ($000) $3,211 Shares 89,078 Est. Cost $33.08 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $3,193 Shares 63,198 Est. Cost $96.03 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $3,188 Shares 161,697 Est. Cost $22.52 Unrealized -6.9%
EQT EQT Corp 0.0%
Value ($000) $3,179 Shares 92,440 Est. Cost $14.06 Unrealized +177.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3,155 Shares 92,261 Est. Cost $40.20 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $3,141 Shares 21,478 Est. Cost $113.99 Unrealized +17.8%
Liberty SiriusXM Group 0.0%
Value ($000) $3,136 Shares 87,000 Est. Cost $46.51 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $3,135 Shares 40,760 Est. Cost $75.25 Unrealized -5.4%
BAX Baxter International Inc 0.0%
Value ($000) $3,133 Shares 48,788 Est. Cost $73.89 Unrealized -10.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $3,099 Shares 42,331 Est. Cost $53.09 Unrealized +38.7%
INGR Ingredion Inc 0.0%
Value ($000) $3,080 Shares 34,940 Est. Cost $84.33 Unrealized +6.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $3,056 Shares 157,047 Est. Cost $20.60 Unrealized +14.5%
LII Lennox International Inc 0.0%
Value ($000) $3,051 Shares 14,770 Est. Cost $254.01 Unrealized -17.6%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $3,050 Shares 16,696 Est. Cost $233.62 Unrealized -14.6%
BXP Boston Properties Inc 0.0%
Value ($000) $3,047 Shares 34,248 Est. Cost $90.25 Unrealized -0.7%
SF Stifel Financial Corp 0.0%
Value ($000) $3,045 Shares 54,362 Est. Cost $39.06 Unrealized +48.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,022 Shares 96,067 Est. Cost $25.16 Unrealized +34.6%
LEA Lear Corp 0.0%
Value ($000) $3,021 Shares 24,000 Est. Cost $113.43 Unrealized +5.8%
MAT Mattel Inc 0.0%
Value ($000) $3,009 Shares 134,750 Est. Cost $12.64 Unrealized +86.9%
Apartment Income REIT Corp 0.0%
Value ($000) $3,003 Shares 72,180 Est. Cost $41.83 Unrealized
ITT ITT Inc 0.0%
Value ($000) $3,000 Shares 44,618 Est. Cost $65.78 Unrealized +8.3%
WSO Watsco Inc 0.0%
Value ($000) $2,998 Shares 12,555 Est. Cost $184.61 Unrealized +42.6%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $2,995 Shares 54,700 Est. Cost $10.21 Unrealized +150.8%
BMO Bank of Montreal 0.0%
Value ($000) $2,982 Shares 30,429 Est. Cost $59.98 Unrealized +51.6%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $2,973 Shares 164,604 Est. Cost $68.36 Unrealized -60.2%
Global Blood Therapeutics Inc 0.0%
Value ($000) $2,964 Shares 92,764 Est. Cost $31.43 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $2,963 Shares 26,545 Est. Cost $98.66 Unrealized +27.1%
ETSY Etsy Inc 0.0%
Value ($000) $2,961 Shares 40,444 Est. Cost $210.74 Unrealized -56.7%
DT Dynatrace Inc 0.0%
Value ($000) $2,958 Shares 75,000 Est. Cost $58.89 Unrealized -32.4%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $2,954 Shares 41,550 Est. Cost $103.28 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $2,948 Shares 38,893 Est. Cost $83.00 Unrealized -2.2%
NET CloudFlare Inc 0.0%
Value ($000) $2,942 Shares 67,238 Est. Cost $123.70 Unrealized -41.8%
GLW Corning Inc 0.0%
Value ($000) $2,941 Shares 93,367 Est. Cost $26.96 Unrealized +15.2%
NTRA Natera Inc 0.0%
Value ($000) $2,939 Shares 82,918 Est. Cost $94.74 Unrealized -60.9%
IDA IDACORP Inc 0.0%
Value ($000) $2,933 Shares 27,688 Est. Cost $103.63 Unrealized +4.3%
PDC Energy Inc 0.0%
Value ($000) $2,926 Shares 47,493 Est. Cost $27.75 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $2,908 Shares 6,196 Est. Cost $424.96 Unrealized +13.3%
JBL Jabil Circuit Inc 0.0%
Value ($000) $2,892 Shares 56,469 Est. Cost $35.08 Unrealized +63.3%
QTRX Quanterix Corp 0.0%
Value ($000) $2,886 Shares 178,253 Est. Cost $60.50 Unrealized -66.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $2,884 Shares 74,487 Est. Cost $39.22 Unrealized +1.3%
ABIOMED Inc 0.0%
Value ($000) $2,870 Shares 11,596 Est. Cost $310.95 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $2,858 Shares 44,539 Est. Cost $186.85 Unrealized -57.5%
FNB FNB Corp/PA 0.0%
Value ($000) $2,819 Shares 259,635 Est. Cost $9.40 Unrealized +9.2%
FIVN Five9 Inc 0.0%
Value ($000) $2,817 Shares 30,904 Est. Cost $147.91 Unrealized -31.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $2,813 Shares 72,980 Est. Cost $39.54 Unrealized +6.3%
RMD ResMed Inc 0.0%
Value ($000) $2,802 Shares 13,369 Est. Cost $160.86 Unrealized +28.1%
Brookfield Asset Management Inc 0.0%
Value ($000) $2,800 Shares 61,777 Est. Cost $40.71 Unrealized
Cree Inc 0.0%
Value ($000) $2,791 Shares 43,974 Est. Cost $80.73 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,787 Shares 24,095 Est. Cost $154.02 Unrealized -25.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,784 Shares 36,280 Est. Cost $71.55 Unrealized +17.1%
INC Research Holdings Inc 0.0%
Value ($000) $2,748 Shares 38,343 Est. Cost $69.45 Unrealized
W Wayfair Inc 0.0%
Value ($000) $2,742 Shares 62,953 Est. Cost $269.49 Unrealized -73.9%
PLUG Plug Power Inc 0.0%
Value ($000) $2,730 Shares 164,780 Est. Cost $34.60 Unrealized -42.7%
Magellan Midstream Partners LP 0.0%
Value ($000) $2,697 Shares 56,480 Est. Cost $61.84 Unrealized
UNM Unum Group 0.0%
Value ($000) $2,693 Shares 79,140 Est. Cost $31.27 Unrealized +8.3%
HRB H&R Block Inc 0.0%
Value ($000) $2,692 Shares 76,215 Est. Cost $18.96 Unrealized +46.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,676 Shares 170,688 Est. Cost $13.44 Unrealized +17.4%
PKG Packaging Corp of America 0.0%
Value ($000) $2,664 Shares 19,371 Est. Cost $106.37 Unrealized +29.8%
NVAX Novavax Inc 0.0%
Value ($000) $2,652 Shares 51,560 Est. Cost $128.85 Unrealized -59.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,649 Shares 19,450 Est. Cost $288.17 Unrealized -37.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,647 Shares 36,198 Est. Cost $68.26 Unrealized -6.5%
OGN Organon & Co 0.0%
Value ($000) $2,628 Shares 77,855 Est. Cost $27.32 Unrealized +8.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $2,625 Shares 14,517 Est. Cost $115.77 Unrealized +42.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2,617 Shares 36,191 Est. Cost $68.42 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $2,613 Shares 13,197 Est. Cost $283.23 Unrealized -35.0%
JEF Leucadia National Corp 0.0%
Value ($000) $2,591 Shares 93,810 Est. Cost $16.06 Unrealized +63.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,576 Shares 16,361 Est. Cost $158.80 Unrealized +2.9%
SU Suncor Energy Inc 0.0%
Value ($000) $2,556 Shares 71,492 Est. Cost $23.91 Unrealized +32.1%
Southwestern Energy Co 0.0%
Value ($000) $2,533 Shares 405,120 Est. Cost $5.88 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $2,525 Shares 11,580 Est. Cost $338.39 Unrealized -27.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2,524 Shares 21,718 Est. Cost $118.20 Unrealized +19.0%
CCL Carnival Corp 0.0%
Value ($000) $2,522 Shares 291,575 Est. Cost $22.46 Unrealized -34.7%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $2,521 Shares 117,978 Est. Cost $25.41 Unrealized +1.4%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2,521 Shares 85,672 Est. Cost $38.72 Unrealized -32.3%
WEX WEX Inc 0.0%
Value ($000) $2,521 Shares 16,203 Est. Cost $166.65 Unrealized -1.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,517 Shares 18,431 Est. Cost $17.32 Unrealized +58.3%
XNCR Xencor Inc 0.0%
Value ($000) $2,517 Shares 91,975 Est. Cost $31.84 Unrealized -22.5%
ARVN Arvinas Inc 0.0%
Value ($000) $2,517 Shares 59,792 Est. Cost $75.61 Unrealized -33.6%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $2,509 Shares 233,559 Est. Cost $8.86 Unrealized -7.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,508 Shares 42,980 Est. Cost $59.57 Unrealized +0.6%
TWST Twist Bioscience Corp 0.0%
Value ($000) $2,507 Shares 71,701 Est. Cost $85.14 Unrealized -58.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2,503 Shares 21,845 Est. Cost $82.11 Unrealized +51.6%
NTR Nutrien Ltd 0.0%
Value ($000) $2,503 Shares 30,939 Est. Cost $62.76 Unrealized +37.7%
EME EMCOR Group Inc 0.0%
Value ($000) $2,487 Shares 24,152 Est. Cost $86.86 Unrealized +21.7%
MIDD Middleby Corp/The 0.0%
Value ($000) $2,473 Shares 19,730 Est. Cost $104.29 Unrealized +38.4%
Frazier Lifesciences Acquisition Corp 0.0%
Value ($000) $2,470 Shares 250,000 Est. Cost $9.75 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,438 Shares 13,980 Est. Cost $125.38 Unrealized +45.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,438 Shares 1,865 Est. Cost $16.26 Unrealized +71.4%
MTDR Matador Resources Co 0.0%
Value ($000) $2,438 Shares 52,335 Est. Cost $21.83 Unrealized +148.8%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2,437 Shares 28,039 Est. Cost $62.15 Unrealized +23.3%
Liberty Global PLC 0.0%
Value ($000) $2,435 Shares 110,240 Est. Cost $26.44 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $2,428 Shares 126,191 Est. Cost $16.51 Unrealized +0.9%
SON Sonoco Products Co 0.0%
Value ($000) $2,423 Shares 42,475 Est. Cost $48.92 Unrealized +5.5%
ADSK Autodesk Inc 0.0%
Value ($000) $2,420 Shares 14,068 Est. Cost $195.32 Unrealized -1.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,419 Shares 26,948 Est. Cost $57.50 Unrealized +56.2%
KSS Kohl's Corp 0.0%
Value ($000) $2,414 Shares 67,635 Est. Cost $39.41 Unrealized +24.4%
GNTX Gentex Corp/MI 0.0%
Value ($000) $2,400 Shares 85,821 Est. Cost $28.15 Unrealized +3.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,398 Shares 23,658 Est. Cost $83.28 Unrealized +14.6%
ChemoCentryx Inc 0.0%
Value ($000) $2,397 Shares 96,746 Est. Cost $33.54 Unrealized
KBR KBR Inc 0.0%
Value ($000) $2,387 Shares 49,337 Est. Cost $26.06 Unrealized +82.1%
EHC HealthSouth Corp 0.0%
Value ($000) $2,350 Shares 41,922 Est. Cost $51.04 Unrealized -2.9%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $2,347 Shares 83,526 Est. Cost $67.07 Unrealized -60.5%
HAS Hasbro Inc 0.0%
Value ($000) $2,345 Shares 28,646 Est. Cost $80.63 Unrealized -8.3%
DCI Donaldson Co Inc 0.0%
Value ($000) $2,340 Shares 48,616 Est. Cost $50.81 Unrealized -6.7%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2,338 Shares 44,671 Est. Cost $81.08 Unrealized
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $2,313 Shares 14,200 Est. Cost $136.62 Unrealized +7.9%
MASI Masimo Corp 0.0%
Value ($000) $2,313 Shares 17,695 Est. Cost $169.80 Unrealized -21.2%
Coupa Software Inc 0.0%
Value ($000) $2,301 Shares 40,298 Est. Cost $212.48 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $2,290 Shares 115,860 Est. Cost $15.18 Unrealized +27.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $2,274 Shares 8,905 Est. Cost $29.57 Unrealized +47.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $2,269 Shares 4,583 Est. Cost $610.45 Unrealized -14.7%
DTM DT Midstream Inc 0.0%
Value ($000) $2,264 Shares 46,190 Est. Cost $37.46 Unrealized +24.3%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $2,259 Shares 37,169 Est. Cost $58.79 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $2,257 Shares 31,018 Est. Cost $58.11 Unrealized +9.8%
TPR Coach Inc 0.0%
Value ($000) $2,255 Shares 73,918 Est. Cost $30.23 Unrealized -2.3%
AA Alcoa Corp 0.0%
Value ($000) $2,207 Shares 48,420 Est. Cost $47.90 Unrealized +29.9%
CPRI Michael Kors Holdings Ltd 0.0%
Value ($000) $2,201 Shares 53,680 Est. Cost $35.87 Unrealized +29.8%
Z Zillow Inc 0.0%
Value ($000) $2,200 Shares 69,300 Est. Cost $72.06 Unrealized -44.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $2,195 Shares 45,250 Est. Cost $56.18 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $2,191 Shares 21,260 Est. Cost $68.27 Unrealized +39.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2,188 Shares 27,553 Est. Cost $75.78 Unrealized +12.7%
Ceridian HCM Holding Inc 0.0%
Value ($000) $2,185 Shares 46,420 Est. Cost $100.70 Unrealized -44.9%
LSTR Landstar System Inc 0.0%
Value ($000) $2,179 Shares 14,981 Est. Cost $117.35 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $2,179 Shares 103,850 Est. Cost $24.67 Unrealized +1.3%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,177 Shares 14,635 Est. Cost $117.14 Unrealized +20.4%
WRB WR Berkley Corp 0.0%
Value ($000) $2,176 Shares 31,877 Est. Cost $32.27 Unrealized +28.7%
L Loews Corp 0.0%
Value ($000) $2,175 Shares 36,706 Est. Cost $61.00 Unrealized +1.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2,174 Shares 12,834 Est. Cost $142.80 Unrealized +21.3%
ADC Agree Realty Corp 0.0%
Value ($000) $2,163 Shares 29,992 Est. Cost $69.33 Unrealized
ASND Ascendis Pharma 0.0%
Value ($000) $2,142 Shares 23,043 Est. Cost $124.17 Unrealized
UDR UDR Inc 0.0%
Value ($000) $2,132 Shares 46,294 Est. Cost $38.73 Unrealized +12.5%
Avalara Inc 0.0%
Value ($000) $2,129 Shares 30,160 Est. Cost $120.28 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $2,126 Shares 16,102 Est. Cost $130.69 Unrealized +7.3%
CXT Crane Co 0.0%
Value ($000) $2,124 Shares 24,263 Est. Cost $31.73 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $2,122 Shares 22,939 Est. Cost $97.41 Unrealized +4.3%
NIO NIO 0.0%
Value ($000) $2,119 Shares 97,550 Est. Cost $42.04 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $2,114 Shares 78,337 Est. Cost $8.67 Unrealized +5.5%
RLI RLI Corp 0.0%
Value ($000) $2,090 Shares 17,924 Est. Cost $37.72 Unrealized +30.3%
ALC Alcon Inc 0.0%
Value ($000) $2,090 Shares 28,574 Est. Cost $59.48 Unrealized +21.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $2,089 Shares 43,380 Est. Cost $27.47 Unrealized +15.8%
ARMK Aramark 0.0%
Value ($000) $2,086 Shares 68,120 Est. Cost $24.85 Unrealized -5.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $2,080 Shares 106,000 Est. Cost $32.88 Unrealized -28.0%
BLD TopBuild Corp 0.0%
Value ($000) $2,076 Shares 12,418 Est. Cost $110.65 Unrealized +65.4%
AR Antero Resources Corp 0.0%
Value ($000) $2,061 Shares 67,230 Est. Cost $18.95 Unrealized +93.1%
PINS Pinterest Inc 0.0%
Value ($000) $2,046 Shares 112,620 Est. Cost $40.88 Unrealized -48.8%
PII Polaris Industries Inc 0.0%
Value ($000) $2,044 Shares 20,591 Est. Cost $87.58 Unrealized +18.3%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2,044 Shares 40,830 Est. Cost $35.33 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $2,042 Shares 15,052 Est. Cost $90.48 Unrealized +54.7%
GTLS Chart Industries Inc 0.0%
Value ($000) $2,040 Shares 12,190 Est. Cost $58.46 Unrealized +192.1%
OMCL Omnicell Inc 0.0%
Value ($000) $2,038 Shares 17,920 Est. Cost $80.89 Unrealized +41.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,022 Shares 38,453 Est. Cost $36.56 Unrealized +90.3%
PNR Pentair Ltd 0.0%
Value ($000) $2,021 Shares 44,135 Est. Cost $60.64 Unrealized -21.3%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value ($000) $2,014 Shares 40,700 Est. Cost $39.02 Unrealized +17.4%
SEE Sealed Air Corp 0.0%
Value ($000) $2,014 Shares 34,900 Est. Cost $42.78 Unrealized +36.6%
TPL Texas Pacific Land Trust 0.0%
Value ($000) $2,009 Shares 1,350 Est. Cost $140.62 Unrealized +11.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,001 Shares 34,447 Est. Cost $67.61 Unrealized -10.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1,998 Shares 46,860 Est. Cost $39.21 Unrealized -6.8%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,994 Shares 141,470 Est. Cost $19.38 Unrealized -3.6%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1,992 Shares 13,522 Est. Cost $13.87 Unrealized +103.7%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,988 Shares 43,954 Est. Cost $104.39 Unrealized -50.3%
PRI Primerica Inc 0.0%
Value ($000) $1,985 Shares 16,586 Est. Cost $128.41 Unrealized -2.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $1,968 Shares 29,094 Est. Cost $34.10 Unrealized +104.6%
FSLR First Solar Inc 0.0%
Value ($000) $1,962 Shares 28,804 Est. Cost $59.25 Unrealized +20.1%
PDD Pinduoduo 0.0%
Value ($000) $1,962 Shares 31,750 Est. Cost $142.27 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value ($000) $1,957 Shares 304,459 Est. Cost $32.56 Unrealized -80.4%
DINO HollyFrontier Corp 0.0%
Value ($000) $1,950 Shares 43,180 Est. Cost $30.32 Unrealized +27.9%
Atlassian Corp PLC 0.0%
Value ($000) $1,945 Shares 10,381 Est. Cost $179.51 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,945 Shares 18,953 Est. Cost $103.19 Unrealized +9.4%
SLM SLM Corp 0.0%
Value ($000) $1,942 Shares 121,813 Est. Cost $9.86 Unrealized +75.5%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $1,941 Shares 47,494 Est. Cost $46.29 Unrealized
AXON Taser International Inc 0.0%
Value ($000) $1,940 Shares 20,819 Est. Cost $75.45 Unrealized +40.1%
ST Sensata Technologies Holding NV 0.0%
Value ($000) $1,930 Shares 46,735 Est. Cost $56.69 Unrealized -18.8%
NWSA News Corp 0.0%
Value ($000) $1,927 Shares 123,653 Est. Cost $18.73 Unrealized -4.9%
VVV Valvoline Inc 0.0%
Value ($000) $1,918 Shares 66,537 Est. Cost $22.18 Unrealized +38.5%
Annaly Capital Management Inc 0.0%
Value ($000) $1,909 Shares 323,020 Est. Cost $8.74 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,908 Shares 171,615 Est. Cost $29.27 Unrealized -42.7%
Reata Pharmaceuticals Inc 0.0%
Value ($000) $1,907 Shares 62,736 Est. Cost $30.54 Unrealized
XRAY DENTSPLY International Inc 0.0%
Value ($000) $1,907 Shares 53,351 Est. Cost $53.52 Unrealized -24.4%
WestRock Co 0.0%
Value ($000) $1,880 Shares 47,192 Est. Cost $38.22 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $1,874 Shares 44,818 Est. Cost $43.26 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1,873 Shares 42,570 Est. Cost $35.35 Unrealized +22.4%
Aptiv PLC 0.0%
Value ($000) $1,868 Shares 20,971 Est. Cost $112.50 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $1,865 Shares 75,719 Est. Cost $62.18 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $1,863 Shares 76,899 Est. Cost $25.35 Unrealized -0.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $1,859 Shares 16,906 Est. Cost $98.77 Unrealized +22.1%
U Unity Software Inc 0.0%
Value ($000) $1,850 Shares 50,226 Est. Cost $117.37 Unrealized -51.6%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,837 Shares 8,000 Est. Cost $157.48 Unrealized +39.6%
DXC DXC Technology Co 0.0%
Value ($000) $1,836 Shares 60,570 Est. Cost $31.40 Unrealized -1.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $1,830 Shares 132,290 Est. Cost $17.38 Unrealized
II-VI Inc 0.0%
Value ($000) $1,828 Shares 35,882 Est. Cost $35.54 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $1,826 Shares 196,030 Est. Cost $9.57 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $1,825 Shares 22,819 Est. Cost $76.84 Unrealized +31.7%
WEN Wendy's Co/The 0.0%
Value ($000) $1,812 Shares 95,989 Est. Cost $21.49 Unrealized -11.8%
SAIA Saia Inc 0.0%
Value ($000) $1,810 Shares 9,629 Est. Cost $94.59 Unrealized +112.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,807 Shares 54,260 Est. Cost $50.94 Unrealized -29.1%
NOV National Oilwell Varco Inc 0.0%
Value ($000) $1,803 Shares 106,600 Est. Cost $11.83 Unrealized +59.0%
NVT nVent Electric PLC 0.0%
Value ($000) $1,801 Shares 57,480 Est. Cost $21.04 Unrealized +54.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $1,800 Shares 47,660 Est. Cost $41.66 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $1,799 Shares 72,695 Est. Cost $8.06 Unrealized +280.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,790 Shares 43,630 Est. Cost $39.53 Unrealized +22.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,783 Shares 22,249 Est. Cost $62.74 Unrealized +37.3%
TDOC Teladoc Inc 0.0%
Value ($000) $1,782 Shares 53,660 Est. Cost $81.94 Unrealized -48.2%
BELLUS Health Inc 0.0%
Value ($000) $1,781 Shares 192,700 Est. Cost $7.26 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,781 Shares 26,980 Est. Cost $20.88 Unrealized +201.9%
Atara Biotherapeutics Inc 0.0%
Value ($000) $1,772 Shares 227,527 Est. Cost $9.54 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $1,767 Shares 68,720 Est. Cost $28.84 Unrealized -4.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1,766 Shares 12,594 Est. Cost $117.30 Unrealized +19.3%
NYT New York Times Co/The 0.0%
Value ($000) $1,766 Shares 63,290 Est. Cost $32.04 Unrealized +8.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $1,760 Shares 26,924 Est. Cost $52.35 Unrealized +29.6%
Codiak Biosciences Inc 0.0%
Value ($000) $1,754 Shares 609,105 Est. Cost $24.99 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,749 Shares 68,689 Est. Cost $38.93 Unrealized -40.0%
FISV Fiserv Inc 0.0%
Value ($000) $1,740 Shares 19,549 Est. Cost $111.21 Unrealized -12.8%
Shockwave Medical Inc 0.0%
Value ($000) $1,736 Shares 9,080 Est. Cost $180.42 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,728 Shares 41,798 Est. Cost $32.84 Unrealized +33.9%
Liberty SiriusXM Group 0.0%
Value ($000) $1,726 Shares 47,900 Est. Cost $48.07 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $1,725 Shares 11,200 Est. Cost $114.92 Unrealized +46.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1,712 Shares 56,291 Est. Cost $28.58 Unrealized +5.8%
NVCR Novocure Ltd 0.0%
Value ($000) $1,712 Shares 24,640 Est. Cost $120.42 Unrealized -37.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,710 Shares 108,480 Est. Cost $7.81 Unrealized +115.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1,703 Shares 43,364 Est. Cost $31.45 Unrealized +20.2%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $1,701 Shares 23,110 Est. Cost $85.99 Unrealized
AGNC American Capital Agency Corp 0.0%
Value ($000) $1,699 Shares 153,480 Est. Cost $15.83 Unrealized
RRX Regal-Beloit Corp 0.0%
Value ($000) $1,695 Shares 14,934 Est. Cost $77.81 Unrealized +63.4%
Seattle Genetics Inc 0.0%
Value ($000) $1,695 Shares 9,579 Est. Cost $172.29 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $1,689 Shares 57,792 Est. Cost $33.22 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,687 Shares 14,465 Est. Cost $91.82 Unrealized +40.0%
JCI Johnson Controls International PLC 0.0%
Value ($000) $1,685 Shares 35,175 Est. Cost $43.78 Unrealized +18.3%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1,682 Shares 68,111 Est. Cost $29.70 Unrealized -15.9%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,676 Shares 30,040 Est. Cost $34.42 Unrealized +59.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,675 Shares 55,485 Est. Cost $18.40 Unrealized +82.7%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,666 Shares 15,187 Est. Cost $59.13 Unrealized +67.4%
OZK Bank of the Ozarks Inc 0.0%
Value ($000) $1,662 Shares 44,273 Est. Cost $24.09 Unrealized +42.4%
HUN Huntsman Corp 0.0%
Value ($000) $1,653 Shares 58,325 Est. Cost $33.19 Unrealized +1.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,650 Shares 65,175 Est. Cost $19.40 Unrealized +43.1%
AZTA Brooks Automation Inc 0.0%
Value ($000) $1,643 Shares 22,792 Est. Cost $49.13 Unrealized +52.1%
ALLE Allegion PLC 0.0%
Value ($000) $1,643 Shares 16,779 Est. Cost $124.30 Unrealized -16.9%
LHX L3 Harris Corp 0.0%
Value ($000) $1,643 Shares 6,796 Est. Cost $172.70 Unrealized +29.4%
ARES Ares Management LP 0.0%
Value ($000) $1,642 Shares 28,870 Est. Cost $70.87 Unrealized -12.6%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,641 Shares 20,230 Est. Cost $56.33 Unrealized +34.9%
CC Chemours Co/The 0.0%
Value ($000) $1,636 Shares 51,106 Est. Cost $17.90 Unrealized +80.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,635 Shares 13,171 Est. Cost $115.78 Unrealized +14.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,633 Shares 34,438 Est. Cost $36.37 Unrealized +14.8%
VYX NCR Corp 0.0%
Value ($000) $1,632 Shares 52,470 Est. Cost $20.78 Unrealized +2.7%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,630 Shares 74,910 Est. Cost $22.55 Unrealized +2.6%
WBS Webster Financial Corp 0.0%
Value ($000) $1,629 Shares 38,651 Est. Cost $48.26 Unrealized -0.2%
CBT Cabot Corp 0.0%
Value ($000) $1,628 Shares 25,516 Est. Cost $31.94 Unrealized +98.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1,626 Shares 43,284 Est. Cost $24.01 Unrealized +55.3%
IOVA Lion Biotechnologies Inc 0.0%
Value ($000) $1,624 Shares 147,121 Est. Cost $15.12 Unrealized -13.3%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $1,618 Shares 21,310 Est. Cost $112.79 Unrealized -37.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1,611 Shares 34,084 Est. Cost $67.69 Unrealized -19.8%
VFC VF Corp 0.0%
Value ($000) $1,608 Shares 36,420 Est. Cost $88.49 Unrealized -43.3%
HXL Hexcel Corp 0.0%
Value ($000) $1,605 Shares 30,680 Est. Cost $37.92 Unrealized +44.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $1,601 Shares 90,600 Est. Cost $19.22 Unrealized -1.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $1,600 Shares 153,270 Est. Cost $15.79 Unrealized
ASGN On Assignment Inc 0.0%
Value ($000) $1,598 Shares 17,702 Est. Cost $65.28 Unrealized +57.1%
RGLD Royal Gold Inc 0.0%
Value ($000) $1,598 Shares 14,963 Est. Cost $116.09 Unrealized +6.5%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $1,595 Shares 42,227 Est. Cost $31.90 Unrealized +24.2%
DISH Network Corp 0.0%
Value ($000) $1,589 Shares 88,619 Est. Cost $35.86 Unrealized
FUBO fuboTV Inc 0.0%
Value ($000) $1,586 Shares 641,970 Est. Cost $4.32 Unrealized -10.2%
RYN Rayonier Inc 0.0%
Value ($000) $1,582 Shares 42,317 Est. Cost $31.79 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $1,578 Shares 84,624 Est. Cost $21.01 Unrealized -5.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $1,575 Shares 82,754 Est. Cost $16.74 Unrealized +7.2%
PLNT Planet Fitness Inc 0.0%
Value ($000) $1,572 Shares 23,120 Est. Cost $85.31 Unrealized -13.4%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,571 Shares 16,680 Est. Cost $85.39 Unrealized +9.1%
Smartsheet Inc 0.0%
Value ($000) $1,569 Shares 49,933 Est. Cost $66.27 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,565 Shares 22,170 Est. Cost $89.19 Unrealized -21.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,564 Shares 32,250 Est. Cost $55.44 Unrealized -24.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $1,563 Shares 12,399 Est. Cost $107.54 Unrealized +23.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,550 Shares 66,479 Est. Cost $20.95 Unrealized +0.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1,550 Shares 25,870 Est. Cost $73.37 Unrealized -24.9%
IAA Inc 0.0%
Value ($000) $1,549 Shares 47,280 Est. Cost $57.17 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $1,548 Shares 85,920 Est. Cost $18.99 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $1,546 Shares 17,630 Est. Cost $83.66 Unrealized +15.3%
UMBF UMB Financial Corp 0.0%
Value ($000) $1,544 Shares 17,930 Est. Cost $66.36 Unrealized +36.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,539 Shares 20,530 Est. Cost $85.26 Unrealized -13.7%
MTZ MasTec Inc 0.0%
Value ($000) $1,537 Shares 21,450 Est. Cost $73.08 Unrealized +6.7%
Univar Inc 0.0%
Value ($000) $1,536 Shares 61,780 Est. Cost $20.20 Unrealized
LI Li Auto 0.0%
Value ($000) $1,534 Shares 40,050 Est. Cost $34.08 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $1,534 Shares 12,991 Est. Cost $61.47 Unrealized +138.4%
ZD j2 Global Inc 0.0%
Value ($000) $1,529 Shares 20,527 Est. Cost $77.61 Unrealized +6.8%
QLYS Qualys Inc 0.0%
Value ($000) $1,524 Shares 12,083 Est. Cost $82.92 Unrealized +58.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,521 Shares 6,772 Est. Cost $120.30 Unrealized +103.6%
Aspen Technology Inc 0.0%
Value ($000) $1,517 Shares 8,259 Est. Cost $183.68 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $1,516 Shares 27,012 Est. Cost $55.81 Unrealized +17.8%
MCO Moody's Corp 0.0%
Value ($000) $1,515 Shares 5,571 Est. Cost $244.41 Unrealized +18.7%
VLY Valley National Bancorp 0.0%
Value ($000) $1,511 Shares 145,116 Est. Cost $11.39 Unrealized +4.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,506 Shares 13,445 Est. Cost $89.74 Unrealized +16.7%
UFPI Universal Forest Products Inc 0.0%
Value ($000) $1,501 Shares 22,020 Est. Cost $57.68 Unrealized +30.6%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1,498 Shares 34,790 Est. Cost $24.21 Unrealized +91.9%
Physicians Realty Trust 0.0%
Value ($000) $1,493 Shares 85,560 Est. Cost $17.85 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,490 Shares 13,180 Est. Cost $60.00 Unrealized +88.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,483 Shares 81,967 Est. Cost $14.78 Unrealized +33.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1,482 Shares 23,041 Est. Cost $72.05 Unrealized -17.2%
TKR Timken Co 0.0%
Value ($000) $1,476 Shares 27,824 Est. Cost $51.43 Unrealized +13.5%
Kronos Bio Inc 0.0%
Value ($000) $1,474 Shares 404,975 Est. Cost $28.77 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $1,474 Shares 116,960 Est. Cost $9.10 Unrealized +44.6%
PVH PVH Corp 0.0%
Value ($000) $1,472 Shares 25,887 Est. Cost $67.37 Unrealized +1.9%
MMS MAXIMUS Inc 0.0%
Value ($000) $1,471 Shares 23,534 Est. Cost $74.05 Unrealized -8.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $1,470 Shares 25,028 Est. Cost $66.55 Unrealized -24.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,451 Shares 27,145 Est. Cost $44.00 Unrealized +41.6%
RUN Sunrun Inc 0.0%
Value ($000) $1,449 Shares 62,050 Est. Cost $38.47 Unrealized -37.6%
World Wrestling Entertainment Inc 0.0%
Value ($000) $1,440 Shares 23,047 Est. Cost $62.87 Unrealized
resTORbio Inc 0.0%
Value ($000) $1,437 Shares 98,419 Est. Cost $15.87 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,435 Shares 9,590 Est. Cost $97.42 Unrealized +48.6%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1,434 Shares 29,018 Est. Cost $31.53 Unrealized +25.3%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $1,433 Shares 40,863 Est. Cost $37.09 Unrealized -5.4%
OLED Universal Display Corp 0.0%
Value ($000) $1,432 Shares 14,160 Est. Cost $181.20 Unrealized -31.7%
ALLETE Inc 0.0%
Value ($000) $1,424 Shares 24,226 Est. Cost $81.18 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,415 Shares 44,680 Est. Cost $36.22 Unrealized -1.9%
NWE NorthWestern Corp 0.0%
Value ($000) $1,414 Shares 23,993 Est. Cost $54.65 Unrealized -8.5%
DEI Douglas Emmett Inc 0.0%
Value ($000) $1,412 Shares 63,095 Est. Cost $42.70 Unrealized
FERG1GBX Wolseley PLC 0.0%
Value ($000) $1,404 Shares 11,280 Est. Cost $120.72 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $1,400 Shares 23,604 Est. Cost $56.60 Unrealized +0.5%
CTVA Corteva Inc 0.0%
Value ($000) $1,397 Shares 25,808 Est. Cost $34.77 Unrealized +60.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,397 Shares 23,475 Est. Cost $52.33 Unrealized +14.1%
PEN Penumbra Inc 0.0%
Value ($000) $1,395 Shares 11,200 Est. Cost $169.79 Unrealized -6.6%
Coherent Inc 0.0%
Value ($000) $1,390 Shares 5,220 Est. Cost $266.28 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $1,381 Shares 75,326 Est. Cost $14.53 Unrealized -1.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,380 Shares 101,660 Est. Cost $25.87 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1,376 Shares 25,466 Est. Cost $59.55 Unrealized +0.9%
CUBE CubeSmart 0.0%
Value ($000) $1,367 Shares 31,995 Est. Cost $43.16 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $1,366 Shares 47,947 Est. Cost $22.78 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,356 Shares 84,080 Est. Cost $13.06 Unrealized +22.3%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $1,356 Shares 299,391 Est. Cost $8.15 Unrealized -25.8%
NJR New Jersey Resources Corp 0.0%
Value ($000) $1,355 Shares 30,437 Est. Cost $33.45 Unrealized +17.1%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1,354 Shares 49,877 Est. Cost $36.48 Unrealized -19.8%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1,353 Shares 21,516 Est. Cost $47.29 Unrealized +31.3%
RACE Ferrari NV 0.0%
Value ($000) $1,353 Shares 6,800 Est. Cost $169.47 Unrealized +17.4%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $1,348 Shares 161,106 Est. Cost $19.06 Unrealized -59.4%
Perficient Inc 0.0%
Value ($000) $1,343 Shares 14,645 Est. Cost $46.07 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $1,340 Shares 59,319 Est. Cost $166.03 Unrealized -68.3%
GATX GATX Corp 0.0%
Value ($000) $1,337 Shares 14,199 Est. Cost $71.06 Unrealized +40.7%
STLA Fiat Chrysler Automobiles NV 0.0%
Value ($000) $1,337 Shares 99,893 Est. Cost $18.69 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $1,336 Shares 16,966 Est. Cost $59.88 Unrealized +29.8%
RNG RingCentral Inc 0.0%
Value ($000) $1,336 Shares 25,560 Est. Cost $240.03 Unrealized -68.4%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $1,332 Shares 50,847 Est. Cost $25.98 Unrealized
SR Laclede Group Inc/The 0.0%
Value ($000) $1,332 Shares 17,907 Est. Cost $80.25 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $1,326 Shares 27,674 Est. Cost $74.77 Unrealized -33.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,326 Shares 16,805 Est. Cost $90.79 Unrealized -13.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,325 Shares 11,886 Est. Cost $95.31 Unrealized +43.4%
AVA Avista Corp 0.0%
Value ($000) $1,324 Shares 30,420 Est. Cost $34.75 Unrealized +3.6%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,323 Shares 47,600 Est. Cost $23.20 Unrealized +22.7%
AWR American States Water Co 0.0%
Value ($000) $1,323 Shares 16,233 Est. Cost $75.90 Unrealized -2.0%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,322 Shares 11,650 Est. Cost $151.92 Unrealized -27.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,321 Shares 18,216 Est. Cost $72.21 Unrealized +7.3%
FLS Flowserve Corp 0.0%
Value ($000) $1,316 Shares 45,960 Est. Cost $37.81 Unrealized -21.8%
AVNT PolyOne Corp 0.0%
Value ($000) $1,313 Shares 32,768 Est. Cost $20.19 Unrealized +112.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $1,312 Shares 88,490 Est. Cost $10.53 Unrealized +77.6%
BRKR Bruker Corp 0.0%
Value ($000) $1,309 Shares 20,860 Est. Cost $75.09 Unrealized -19.4%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $1,308 Shares 94,781 Est. Cost $18.79 Unrealized -40.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,304 Shares 10,039 Est. Cost $106.78 Unrealized +13.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1,302 Shares 15,591 Est. Cost $124.59 Unrealized -29.1%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1,299 Shares 7,997 Est. Cost $166.39 Unrealized +13.3%
OGS ONE Gas Inc 0.0%
Value ($000) $1,296 Shares 15,960 Est. Cost $86.08 Unrealized -0.5%
CADE Cadence Bank 0.0%
Value ($000) $1,295 Shares 55,170 Est. Cost $25.07 Unrealized -9.9%
MOG/A Moog Inc 0.0%
Value ($000) $1,292 Shares 16,270 Est. Cost $80.54 Unrealized -2.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1,292 Shares 12,837 Est. Cost $78.92 Unrealized +27.8%
MXL MaxLinear Inc 0.0%
Value ($000) $1,291 Shares 37,990 Est. Cost $26.58 Unrealized +57.7%
FNV Franco-Nevada Corp 0.0%
Value ($000) $1,290 Shares 9,623 Est. Cost $98.16 Unrealized +45.6%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,288 Shares 33,120 Est. Cost $33.73 Unrealized +13.2%
Healthcare Realty Trust Inc 0.0%
Value ($000) $1,285 Shares 47,238 Est. Cost $33.37 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $1,285 Shares 31,680 Est. Cost $48.68 Unrealized -23.7%
PBF PBF Energy Inc 0.0%
Value ($000) $1,283 Shares 44,197 Est. Cost $27.09 Unrealized +15.5%
BCPC Balchem Corp 0.0%
Value ($000) $1,280 Shares 9,864 Est. Cost $101.23 Unrealized +20.9%
ASAN Asana Inc 0.0%
Value ($000) $1,279 Shares 72,780 Est. Cost $49.04 Unrealized -48.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $1,279 Shares 17,028 Est. Cost $68.92 Unrealized +19.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $1,275 Shares 27,300 Est. Cost $45.28 Unrealized +10.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $1,271 Shares 55,966 Est. Cost $21.18 Unrealized +24.5%
Lexington Realty Trust 0.0%
Value ($000) $1,270 Shares 118,239 Est. Cost $10.62 Unrealized
Apergy Corp 0.0%
Value ($000) $1,264 Shares 63,660 Est. Cost $10.63 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1,262 Shares 117,836 Est. Cost $13.06 Unrealized -4.1%
BOX Box Inc 0.0%
Value ($000) $1,261 Shares 50,140 Est. Cost $26.25 Unrealized +6.5%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,254 Shares 17,790 Est. Cost $85.18 Unrealized
CLVT Calgon Carbon Corp 0.0%
Value ($000) $1,248 Shares 90,050 Est. Cost $23.16 Unrealized -35.4%
HWC Hancock Holding Co 0.0%
Value ($000) $1,247 Shares 28,136 Est. Cost $39.35 Unrealized +20.9%
SLG SL Green Realty Corp 0.0%
Value ($000) $1,247 Shares 27,021 Est. Cost $71.69 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $1,238 Shares 67,778 Est. Cost $15.29 Unrealized +14.0%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,238 Shares 12,870 Est. Cost $56.88 Unrealized +71.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1,235 Shares 15,645 Est. Cost $32.71 Unrealized +133.0%
CNX CONSOL Energy Inc 0.0%
Value ($000) $1,231 Shares 74,800 Est. Cost $7.80 Unrealized +162.5%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,230 Shares 47,526 Est. Cost $33.92 Unrealized -20.7%
FLEX Flextronics International Ltd 0.0%
Value ($000) $1,225 Shares 84,680 Est. Cost $13.53 Unrealized -8.5%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,220 Shares 94,490 Est. Cost $8.64 Unrealized +40.2%
Sirius XM Radio Inc 0.0%
Value ($000) $1,216 Shares 198,490 Est. Cost $6.09 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $1,211 Shares 10,006 Est. Cost $124.34 Unrealized -0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1,208 Shares 32,978 Est. Cost $30.95 Unrealized +38.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,207 Shares 31,317 Est. Cost $36.58 Unrealized +7.7%
FLR Fluor Corp 0.0%
Value ($000) $1,204 Shares 49,480 Est. Cost $17.13 Unrealized +56.9%
FUL HB Fuller Co 0.0%
Value ($000) $1,203 Shares 19,981 Est. Cost $45.72 Unrealized +39.6%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,201 Shares 61,934 Est. Cost $7.88 Unrealized +130.3%
American Equity Investment Life Holding Co 0.0%
Value ($000) $1,195 Shares 32,683 Est. Cost $29.92 Unrealized
FHI Federated Investors Inc 0.0%
Value ($000) $1,195 Shares 37,580 Est. Cost $24.55 Unrealized +11.0%
Repare Therapeutics Inc 0.0%
Value ($000) $1,194 Shares 85,323 Est. Cost $21.48 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $1,193 Shares 27,570 Est. Cost $75.70 Unrealized -26.9%
VIAV JDS Uniphase Corp 0.0%
Value ($000) $1,188 Shares 89,827 Est. Cost $15.30 Unrealized -5.9%
BKU BankUnited Inc 0.0%
Value ($000) $1,187 Shares 33,380 Est. Cost $29.37 Unrealized +17.7%
UPST Upstart Holdings Inc 0.0%
Value ($000) $1,184 Shares 37,460 Est. Cost $98.61 Unrealized -39.6%
A Agilent Technologies Inc 0.0%
Value ($000) $1,182 Shares 9,952 Est. Cost $86.98 Unrealized +37.8%
National Instruments Corp 0.0%
Value ($000) $1,181 Shares 37,827 Est. Cost $38.74 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $1,177 Shares 11,083 Est. Cost $78.41 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1,171 Shares 15,934 Est. Cost $41.50 Unrealized +90.8%
SNX SYNNEX Corp 0.0%
Value ($000) $1,171 Shares 12,852 Est. Cost $75.02 Unrealized +25.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,169 Shares 41,254 Est. Cost $35.01 Unrealized -26.8%
RH Restoration Hardware Holdings Inc 0.0%
Value ($000) $1,165 Shares 5,488 Est. Cost $266.33 Unrealized +11.4%
ABCB Ameris Bancorp 0.0%
Value ($000) $1,158 Shares 28,819 Est. Cost $38.59 Unrealized +4.7%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1,156 Shares 18,690 Est. Cost $54.47 Unrealized +12.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $1,156 Shares 7,035 Est. Cost $182.28 Unrealized +5.6%
LIVN LivaNova PLC 0.0%
Value ($000) $1,155 Shares 18,488 Est. Cost $75.07 Unrealized -5.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,154 Shares 26,680 Est. Cost $63.81 Unrealized -23.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1,152 Shares 11,450 Est. Cost $119.38 Unrealized -0.8%
ESTC Elastic NV 0.0%
Value ($000) $1,149 Shares 16,980 Est. Cost $148.80 Unrealized -51.1%
TW Towers Watson & Co 0.0%
Value ($000) $1,148 Shares 16,830 Est. Cost $68.40 Unrealized +6.3%
Berry Plastics Group Inc 0.0%
Value ($000) $1,145 Shares 20,960 Est. Cost $71.34 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $1,143 Shares 23,930 Est. Cost $33.29 Unrealized +34.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1,141 Shares 11,843 Est. Cost $53.79 Unrealized +83.9%
COLD Americold Realty Trust 0.0%
Value ($000) $1,139 Shares 37,920 Est. Cost $32.78 Unrealized
AIR AAR Corp 0.0%
Value ($000) $1,125 Shares 26,883 Est. Cost $43.18 Unrealized +8.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,125 Shares 7,219 Est. Cost $106.28 Unrealized +49.1%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,123 Shares 8,723 Est. Cost $153.45 Unrealized -10.8%
FTI FMC Technologies Inc 0.0%
Value ($000) $1,115 Shares 165,750 Est. Cost $6.74 Unrealized +11.0%
SITE CTRS CORP 0.0%
Value ($000) $1,110 Shares 82,380 Est. Cost $11.95 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,109 Shares 15,110 Est. Cost $37.58 Unrealized +78.8%
KFY Korn/Ferry International 0.0%
Value ($000) $1,109 Shares 19,118 Est. Cost $35.06 Unrealized +61.0%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $1,104 Shares 18,775 Est. Cost $37.30 Unrealized +47.8%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,100 Shares 11,225 Est. Cost $115.03 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $1,099 Shares 11,948 Est. Cost $69.95 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $1,098 Shares 5,454 Est. Cost $171.22 Unrealized +2.3%
HAE Haemonetics Corp 0.0%
Value ($000) $1,098 Shares 16,841 Est. Cost $118.95 Unrealized -50.2%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,096 Shares 8,925 Est. Cost $98.18 Unrealized +32.2%
CNMD CONMED Corp 0.0%
Value ($000) $1,093 Shares 11,410 Est. Cost $100.95 Unrealized +14.8%
WELL Health Care REIT Inc 0.0%
Value ($000) $1,087 Shares 13,210 Est. Cost $68.56 Unrealized +18.4%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1,084 Shares 17,837 Est. Cost $44.49 Unrealized +11.3%
SE Sea 0.0%
Value ($000) $1,080 Shares 16,153 Est. Cost $119.51 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,078 Shares 72,890 Est. Cost $17.95 Unrealized -14.2%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $1,074 Shares 18,430 Est. Cost $47.74 Unrealized +37.2%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,074 Shares 84,797 Est. Cost $18.43 Unrealized -38.5%
AVT Avnet Inc 0.0%
Value ($000) $1,065 Shares 24,842 Est. Cost $35.16 Unrealized +12.7%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $1,063 Shares 9,629 Est. Cost $104.73 Unrealized +8.2%
Colony NorthStar Inc 0.0%
Value ($000) $1,062 Shares 217,578 Est. Cost $7.07 Unrealized
OPEN OpenTable Inc 0.0%
Value ($000) $1,048 Shares 222,580 Est. Cost $8.31 Unrealized -18.1%
Twitter Inc 0.0%
Value ($000) $1,044 Shares 27,918 Est. Cost $34.66 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,042 Shares 12,940 Est. Cost $64.02 Unrealized +29.5%
KBH KB Home 0.0%
Value ($000) $1,039 Shares 36,518 Est. Cost $31.28 Unrealized -3.9%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1,032 Shares 25,786 Est. Cost $22.46 Unrealized +46.7%
CRI Carter's Inc 0.0%
Value ($000) $1,031 Shares 14,625 Est. Cost $73.39 Unrealized -6.9%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1,031 Shares 47,980 Est. Cost $21.32 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $1,031 Shares 13,057 Est. Cost $90.43 Unrealized -7.1%
PRGS Progress Software Corp 0.0%
Value ($000) $1,031 Shares 22,752 Est. Cost $40.62 Unrealized +17.2%
PZZA Papa John's International Inc 0.0%
Value ($000) $1,030 Shares 12,333 Est. Cost $54.35 Unrealized +45.9%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $1,025 Shares 8,620 Est. Cost $231.24 Unrealized -42.0%
WMIH Corp 0.0%
Value ($000) $1,024 Shares 27,870 Est. Cost $31.98 Unrealized
NKTX Nkarta Inc 0.0%
Value ($000) $1,024 Shares 83,140 Est. Cost $23.93 Unrealized -45.2%
PacWest Bancorp 0.0%
Value ($000) $1,023 Shares 38,356 Est. Cost $27.03 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,016 Shares 16,286 Est. Cost $33.24 Unrealized +62.8%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1,014 Shares 7,570 Est. Cost $49.13 Unrealized +218.7%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1,012 Shares 14,140 Est. Cost $85.76 Unrealized -17.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1,012 Shares 72,467 Est. Cost $21.06 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $1,007 Shares 29,007 Est. Cost $63.95 Unrealized -49.9%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1,006 Shares 42,396 Est. Cost $37.12 Unrealized -23.3%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,005 Shares 43,010 Est. Cost $21.50 Unrealized +23.2%
EPR EPR Properties 0.0%
Value ($000) $1,004 Shares 21,397 Est. Cost $39.22 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $1,002 Shares 17,251 Est. Cost $82.98 Unrealized -30.0%
LYFT Lyft Inc 0.0%
Value ($000) $1,000 Shares 75,340 Est. Cost $46.85 Unrealized -50.2%
BCO Brink's Co/The 0.0%
Value ($000) $998 Shares 16,437 Est. Cost $82.13 Unrealized -29.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $997 Shares 11,800 Est. Cost $150.61 Unrealized -34.0%
TCOM Trip com Group ADR 0.0%
Value ($000) $996 Shares 36,300 Est. Cost $37.76 Unrealized
BRZE Braze Inc 0.0%
Value ($000) $987 Shares 27,234 Est. Cost $60.91 Unrealized -40.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $987 Shares 16,670 Est. Cost $110.43 Unrealized -25.7%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $986 Shares 13,246 Est. Cost $68.79 Unrealized -5.6%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $985 Shares 25,659 Est. Cost $44.20 Unrealized -11.8%
Omega Alpha SPAC 0.0%
Value ($000) $985 Shares 100,000 Est. Cost $9.90 Unrealized
GIB CGI Group Inc 0.0%
Value ($000) $982 Shares 12,100 Est. Cost $80.25 Unrealized +0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $981 Shares 22,604 Est. Cost $32.91 Unrealized +30.0%
HUBG Hub Group Inc 0.0%
Value ($000) $980 Shares 13,810 Est. Cost $24.72 Unrealized +41.7%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $978 Shares 34,440 Est. Cost $39.03 Unrealized -18.8%
NGVT Ingevity Corp 0.0%
Value ($000) $976 Shares 15,455 Est. Cost $86.15 Unrealized -24.4%
ONTO Onto Innovation Inc 0.0%
Value ($000) $974 Shares 13,971 Est. Cost $53.78 Unrealized +37.6%
WAFD Washington Federal Inc 0.0%
Value ($000) $969 Shares 32,289 Est. Cost $29.86 Unrealized -7.7%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $969 Shares 58,470 Est. Cost $23.15 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $968 Shares 12,025 Est. Cost $64.49 Unrealized +30.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $966 Shares 13,329 Est. Cost $34.31 Unrealized +16.3%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $964 Shares 180,470 Est. Cost $18.09 Unrealized -26.1%
DY Dycom Industries Inc 0.0%
Value ($000) $962 Shares 10,338 Est. Cost $48.67 Unrealized +83.1%
FTS Fortis Inc/Canada 0.0%
Value ($000) $961 Shares 19,951 Est. Cost $32.57 Unrealized +30.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $957 Shares 33,465 Est. Cost $43.18 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $956 Shares 114,192 Est. Cost $18.58 Unrealized -42.5%
JACK Jack in the Box Inc 0.0%
Value ($000) $954 Shares 17,009 Est. Cost $81.21 Unrealized -6.5%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $952 Shares 45,816 Est. Cost $19.32 Unrealized +11.9%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $950 Shares 6,802 Est. Cost $166.96 Unrealized -24.2%
Retail Opportunity Investments Corp 0.0%
Value ($000) $949 Shares 60,132 Est. Cost $17.66 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $944 Shares 114,960 Est. Cost $8.66 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $944 Shares 5,557 Est. Cost $98.67 Unrealized +76.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $944 Shares 28,800 Est. Cost $27.36 Unrealized +46.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $941 Shares 3,453 Est. Cost $389.14 Unrealized -17.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $941 Shares 37,798 Est. Cost $25.08 Unrealized -2.5%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $937 Shares 13,088 Est. Cost $74.53 Unrealized -1.4%
NuVasive Inc 0.0%
Value ($000) $937 Shares 19,057 Est. Cost $77.35 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $933 Shares 17,720 Est. Cost $42.10 Unrealized +27.4%
Hillenbrand Inc 0.0%
Value ($000) $930 Shares 22,712 Est. Cost $33.31 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $930 Shares 28,874 Est. Cost $35.90 Unrealized -3.4%
EVH Evolent Health Inc 0.0%
Value ($000) $930 Shares 30,290 Est. Cost $27.32 Unrealized +6.6%
CWT California Water Service Group 0.0%
Value ($000) $929 Shares 16,726 Est. Cost $46.91 Unrealized +5.4%
Six Flags Entertainment Corp 0.0%
Value ($000) $924 Shares 42,560 Est. Cost $32.66 Unrealized
IONS Isis Pharmaceuticals Inc 0.0%
Value ($000) $921 Shares 24,870 Est. Cost $31.48 Unrealized +19.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $921 Shares 38,750 Est. Cost $19.81 Unrealized +10.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $921 Shares 45,342 Est. Cost $25.63 Unrealized -13.6%
FN Fabrinet 0.0%
Value ($000) $920 Shares 11,342 Est. Cost $57.85 Unrealized +55.4%
PTON Peloton Interactive Inc 0.0%
Value ($000) $919 Shares 100,110 Est. Cost $35.91 Unrealized -55.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $918 Shares 23,458 Est. Cost $29.62 Unrealized +22.2%
TT Ingersoll-Rand PLC 0.0%
Value ($000) $917 Shares 7,061 Est. Cost $104.41 Unrealized +26.7%
COTY Coty Inc 0.0%
Value ($000) $915 Shares 114,270 Est. Cost $8.05 Unrealized -6.7%
AM Antero Midstream Partners LP 0.0%
Value ($000) $915 Shares 101,130 Est. Cost $4.57 Unrealized +75.4%
ZTO ZTO Express Cayman 0.0%
Value ($000) $914 Shares 33,300 Est. Cost $29.31 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $914 Shares 46,417 Est. Cost $54.10 Unrealized -56.8%
ENS EnerSys Inc 0.0%
Value ($000) $912 Shares 15,472 Est. Cost $65.33 Unrealized -2.6%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $910 Shares 17,808 Est. Cost $67.00 Unrealized -20.2%
MORN Morningstar Inc 0.0%
Value ($000) $907 Shares 3,750 Est. Cost $259.37 Unrealized -2.8%
SMTC Semtech Corp 0.0%
Value ($000) $907 Shares 16,493 Est. Cost $52.00 Unrealized +15.9%
NAVI Navient Corp 0.0%
Value ($000) $905 Shares 64,670 Est. Cost $13.24 Unrealized +17.5%
CMC Commercial Metals Co 0.0%
Value ($000) $904 Shares 27,303 Est. Cost $18.29 Unrealized +104.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $903 Shares 16,640 Est. Cost $28.64 Unrealized +113.1%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $901 Shares 38,125 Est. Cost $9.99 Unrealized +20.4%
DB Deutsche Bank AG 0.0%
Value ($000) $899 Shares 95,050 Est. Cost $8.01 Unrealized +20.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $899 Shares 43,950 Est. Cost $37.11 Unrealized -28.5%
Akouos Inc 0.0%
Value ($000) $898 Shares 191,513 Est. Cost $21.35 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $898 Shares 7,859 Est. Cost $101.50 Unrealized +13.9%
Foot Locker Inc 0.0%
Value ($000) $897 Shares 35,540 Est. Cost $36.39 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $897 Shares 29,718 Est. Cost $30.21 Unrealized +1.8%
MSTR MicroStrategy Inc 0.0%
Value ($000) $892 Shares 5,430 Est. Cost $32.95 Unrealized -12.2%
LOVE Lovesac Co/The 0.0%
Value ($000) $890 Shares 32,345 Est. Cost $31.41 Unrealized +23.8%
CTI BioPharma Corp 0.0%
Value ($000) $890 Shares 149,091 Est. Cost $5.97 Unrealized
XRX Xerox Corp 0.0%
Value ($000) $890 Shares 59,900 Est. Cost $31.73 Unrealized -44.1%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $889 Shares 30,390 Est. Cost $33.91 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $887 Shares 25,040 Est. Cost $39.49 Unrealized
Verint Systems Inc 0.0%
Value ($000) $883 Shares 20,850 Est. Cost $42.35 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $883 Shares 12,101 Est. Cost $61.03 Unrealized +25.0%
MLKN Herman Miller Inc 0.0%
Value ($000) $881 Shares 33,519 Est. Cost $39.25 Unrealized -32.0%
XPEV Xpeng 0.0%
Value ($000) $881 Shares 27,750 Est. Cost $43.66 Unrealized
TENB Tenable Holdings Inc 0.0%
Value ($000) $880 Shares 19,380 Est. Cost $51.72 Unrealized -0.4%
ADNT Adient plc 0.0%
Value ($000) $876 Shares 29,550 Est. Cost $25.83 Unrealized +30.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $868 Shares 20,715 Est. Cost $34.21 Unrealized +4.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $867 Shares 20,020 Est. Cost $35.20 Unrealized +14.0%
OI Owens-Illinois Inc 0.0%
Value ($000) $866 Shares 61,823 Est. Cost $9.90 Unrealized +45.1%
FHB First Hawaiian Inc 0.0%
Value ($000) $866 Shares 38,150 Est. Cost $18.42 Unrealized +14.5%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $865 Shares 24,000 Est. Cost $25.28 Unrealized +27.8%
LBRT Liberty Oilfield Services Inc 0.0%
Value ($000) $860 Shares 67,420 Est. Cost $11.61 Unrealized +35.2%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $858 Shares 41,400 Est. Cost $14.69 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $854 Shares 51,390 Est. Cost $14.66 Unrealized +17.9%
TALO Talos Energy Inc 0.0%
Value ($000) $853 Shares 55,170 Est. Cost $16.63 Unrealized +17.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $852 Shares 23,090 Est. Cost $30.67 Unrealized +22.3%
IDCC InterDigital Inc/PA 0.0%
Value ($000) $852 Shares 14,018 Est. Cost $55.25 Unrealized +11.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $852 Shares 56,712 Est. Cost $34.19 Unrealized -54.2%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $852 Shares 12,360 Est. Cost $42.37 Unrealized +102.1%
Two Harbors Investment Corp 0.0%
Value ($000) $852 Shares 171,100 Est. Cost $6.34 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $851 Shares 50,424 Est. Cost $15.40 Unrealized +27.3%
Patterson Cos Inc 0.0%
Value ($000) $850 Shares 28,060 Est. Cost $20.48 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $850 Shares 10,340 Est. Cost $59.92 Unrealized +48.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $846 Shares 17,317 Est. Cost $48.32 Unrealized +8.3%
GKOS Glaukos Corp 0.0%
Value ($000) $843 Shares 18,570 Est. Cost $64.05 Unrealized -25.9%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $839 Shares 70,000 Est. Cost $17.65 Unrealized -66.8%
INDB Independent Bank Corp/Rockland MA 0.0%
Value ($000) $838 Shares 10,551 Est. Cost $66.90 Unrealized +3.8%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $837 Shares 19,554 Est. Cost $22.23 Unrealized +108.8%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $836 Shares 7,740 Est. Cost $101.92 Unrealized +30.0%
Hanesbrands Inc 0.0%
Value ($000) $836 Shares 81,286 Est. Cost $14.62 Unrealized
GHC Washington Post Co/The 0.0%
Value ($000) $834 Shares 1,471 Est. Cost $454.50 Unrealized +26.4%
PCH Potlatch Corp 0.0%
Value ($000) $831 Shares 18,810 Est. Cost $43.26 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $830 Shares 28,449 Est. Cost $28.54 Unrealized -9.5%
Frontier Communications Parent Inc 0.0%
Value ($000) $830 Shares 35,250 Est. Cost $27.66 Unrealized
CBU Community Bank System Inc 0.0%
Value ($000) $827 Shares 13,067 Est. Cost $57.53 Unrealized +0.7%
CHGG Chegg Inc 0.0%
Value ($000) $826 Shares 44,000 Est. Cost $39.27 Unrealized -41.6%
BGS B&G Foods Inc 0.0%
Value ($000) $825 Shares 34,701 Est. Cost $9.63 Unrealized +77.7%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $823 Shares 23,848 Est. Cost $29.27 Unrealized +15.0%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $823 Shares 7,258 Est. Cost $77.47 Unrealized +56.0%
CNH CNH Industrial NV 0.0%
Value ($000) $822 Shares 67,800 Est. Cost $8.38 Unrealized +55.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $817 Shares 15,711 Est. Cost $39.30 Unrealized -10.7%
Encore Wire Corp 0.0%
Value ($000) $815 Shares 7,847 Est. Cost $57.42 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $815 Shares 9,445 Est. Cost $66.36 Unrealized +47.2%
ITRI Itron Inc 0.0%
Value ($000) $810 Shares 16,383 Est. Cost $79.56 Unrealized -37.6%
Nordstrom Inc 0.0%
Value ($000) $810 Shares 38,350 Est. Cost $34.53 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $810 Shares 41,710 Est. Cost $13.18 Unrealized +71.2%
NEU NewMarket Corp 0.0%
Value ($000) $810 Shares 2,691 Est. Cost $401.60 Unrealized -25.4%
LGIH LGI Homes Inc 0.0%
Value ($000) $809 Shares 9,310 Est. Cost $76.09 Unrealized +21.8%
MDC Holdings Inc 0.0%
Value ($000) $808 Shares 25,002 Est. Cost $39.72 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $807 Shares 12,499 Est. Cost $51.44 Unrealized +41.7%
CALY Callaway Golf Co 0.0%
Value ($000) $807 Shares 39,546 Est. Cost $20.45 Unrealized +5.1%
Uniti Group Inc 0.0%
Value ($000) $806 Shares 85,528 Est. Cost $9.80 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $805 Shares 14,391 Est. Cost $51.74 Unrealized +3.4%
TechTarget Inc 0.0%
Value ($000) $805 Shares 12,250 Est. Cost $25.25 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $805 Shares 14,095 Est. Cost $52.16 Unrealized 0.0%
WPM Silver Wheaton Corp 0.0%
Value ($000) $804 Shares 21,909 Est. Cost $27.45 Unrealized +52.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $804 Shares 46,479 Est. Cost $19.53 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $801 Shares 54,750 Est. Cost $35.07 Unrealized -40.6%
R1 RCM Inc 0.0%
Value ($000) $801 Shares 38,230 Est. Cost $20.95 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $800 Shares 10,520 Est. Cost $91.92 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $798 Shares 37,530 Est. Cost $25.09 Unrealized -3.2%
FULT Fulton Financial Corp 0.0%
Value ($000) $795 Shares 54,990 Est. Cost $13.02 Unrealized +1.4%
ZION Zions Bancorporation 0.0%
Value ($000) $794 Shares 15,600 Est. Cost $47.74 Unrealized +19.1%
VRNS Varonis Systems Inc 0.0%
Value ($000) $791 Shares 26,990 Est. Cost $54.14 Unrealized -31.3%
Arconic Inc 0.0%
Value ($000) $790 Shares 28,180 Est. Cost $25.90 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $789 Shares 10,550 Est. Cost $82.99 Unrealized +4.9%
Theseus Pharmaceuticals Inc 0.0%
Value ($000) $788 Shares 142,598 Est. Cost $12.68 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $786 Shares 11,760 Est. Cost $121.35 Unrealized -31.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $785 Shares 12,801 Est. Cost $52.25 Unrealized +19.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $781 Shares 101,300 Est. Cost $8.31 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $780 Shares 10,645 Est. Cost $51.29 Unrealized +39.1%
NUVB Panacea Acquisition Corp 0.0%
Value ($000) $780 Shares 240,746 Est. Cost $11.18 Unrealized -61.0%
TEX Terex Corp 0.0%
Value ($000) $779 Shares 28,471 Est. Cost $28.11 Unrealized +18.5%
BDC Belden Inc 0.0%
Value ($000) $778 Shares 14,599 Est. Cost $52.40 Unrealized +1.3%
UE Urban Edge Properties 0.0%
Value ($000) $778 Shares 51,161 Est. Cost $19.18 Unrealized
CVSA DeVry Inc 0.0%
Value ($000) $778 Shares 21,622 Est. Cost $34.43 Unrealized -8.5%
UNF UniFirst Corp/MA 0.0%
Value ($000) $776 Shares 4,505 Est. Cost $194.89 Unrealized -16.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $775 Shares 10,966 Est. Cost $76.33 Unrealized +0.1%
SABR Sabre Corp 0.0%
Value ($000) $773 Shares 132,550 Est. Cost $8.95 Unrealized -6.7%
Merus NV 0.0%
Value ($000) $773 Shares 34,104 Est. Cost $27.29 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $773 Shares 12,995 Est. Cost $25.68 Unrealized +138.9%
ROL Rollins Inc 0.0%
Value ($000) $770 Shares 22,050 Est. Cost $31.46 Unrealized +4.2%
EQR Equity Residential 0.0%
Value ($000) $767 Shares 10,614 Est. Cost $66.91 Unrealized +1.9%
COLM Columbia Sportswear Co 0.0%
Value ($000) $766 Shares 10,700 Est. Cost $84.88 Unrealized -11.3%
GTLB Gitlab Inc 0.0%
Value ($000) $765 Shares 14,390 Est. Cost $46.51 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $759 Shares 7,330 Est. Cost $88.16 Unrealized +16.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $758 Shares 41,124 Est. Cost $20.63 Unrealized
BARK BARK Inc 0.0%
Value ($000) $756 Shares 590,713 Est. Cost $2.52 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $754 Shares 3,459 Est. Cost $176.64 Unrealized +10.3%
STRA Strayer Education Inc 0.0%
Value ($000) $753 Shares 10,670 Est. Cost $116.90 Unrealized -48.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $753 Shares 31,100 Est. Cost $15.93 Unrealized +45.2%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $751 Shares 19,310 Est. Cost $35.78 Unrealized -1.8%
LCII Drew Industries Inc 0.0%
Value ($000) $749 Shares 6,699 Est. Cost $82.07 Unrealized +15.2%
TRUP Trupanion Inc 0.0%
Value ($000) $745 Shares 12,360 Est. Cost $72.89 Unrealized -6.6%
PRAA Portfolio Recovery Associates Inc 0.0%
Value ($000) $745 Shares 20,484 Est. Cost $35.41 Unrealized +11.9%
SCHL Scholastic Corp 0.0%
Value ($000) $744 Shares 20,686 Est. Cost $32.50 Unrealized +3.1%
PRA ProAssurance Corp 0.0%
Value ($000) $742 Shares 31,380 Est. Cost $37.86 Unrealized -38.0%
ENOV Colfax Corp 0.0%
Value ($000) $740 Shares 13,456 Est. Cost $71.24 Unrealized -9.5%
GMS Inc 0.0%
Value ($000) $739 Shares 16,610 Est. Cost $27.08 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $735 Shares 35,030 Est. Cost $21.65 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $735 Shares 16,587 Est. Cost $50.32 Unrealized -1.7%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $734 Shares 35,130 Est. Cost $18.73 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $734 Shares 45,140 Est. Cost $9.37 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $734 Shares 12,293 Est. Cost $47.39 Unrealized +18.0%
RMBS Rambus Inc 0.0%
Value ($000) $733 Shares 34,117 Est. Cost $13.42 Unrealized +84.3%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $729 Shares 9,830 Est. Cost $54.94 Unrealized +30.6%
DIN DineEquity Inc 0.0%
Value ($000) $727 Shares 11,177 Est. Cost $50.11 Unrealized +18.8%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $725 Shares 12,553 Est. Cost $34.97 Unrealized +69.3%
APPS Digital Turbine Inc 0.0%
Value ($000) $725 Shares 41,448 Est. Cost $53.15 Unrealized -49.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $723 Shares 49,760 Est. Cost $19.17 Unrealized
BL Blackline Inc 0.0%
Value ($000) $722 Shares 10,840 Est. Cost $61.91 Unrealized +10.6%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $719 Shares 5,900 Est. Cost $113.88 Unrealized +12.7%
UNFI United Natural Foods Inc 0.0%
Value ($000) $719 Shares 18,260 Est. Cost $8.06 Unrealized +421.0%
BCE BCE Inc 0.0%
Value ($000) $718 Shares 14,333 Est. Cost $31.63 Unrealized +29.6%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $718 Shares 40,275 Est. Cost $17.10 Unrealized +2.9%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $716 Shares 101,700 Est. Cost $13.93 Unrealized
Alteryx Inc 0.0%
Value ($000) $712 Shares 14,710 Est. Cost $63.34 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $710 Shares 40,700 Est. Cost $17.49 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $710 Shares 9,610 Est. Cost $59.55 Unrealized +43.9%
Equitrans Midstream Corp 0.0%
Value ($000) $708 Shares 111,290 Est. Cost $8.37 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $707 Shares 29,348 Est. Cost $40.38 Unrealized -33.6%
IOSP Innospec Inc 0.0%
Value ($000) $706 Shares 7,372 Est. Cost $87.47 Unrealized +5.0%
YELP Yelp Inc 0.0%
Value ($000) $704 Shares 25,360 Est. Cost $33.80 Unrealized -8.1%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $703 Shares 26,429 Est. Cost $28.19 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $700 Shares 26,477 Est. Cost $34.50 Unrealized -12.9%
IBP Installed Building Products Inc 0.0%
Value ($000) $697 Shares 8,384 Est. Cost $62.16 Unrealized +29.7%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $695 Shares 5,710 Est. Cost $78.73 Unrealized +27.6%
Independent Bank Group Inc 0.0%
Value ($000) $690 Shares 10,160 Est. Cost $68.48 Unrealized
SSP EW Scripps Co 0.0%
Value ($000) $689 Shares 55,234 Est. Cost $10.73 Unrealized +12.0%
ARCB Arkansas Best Corp 0.0%
Value ($000) $689 Shares 9,793 Est. Cost $27.77 Unrealized +159.5%
Tessera Technologies Inc 0.0%
Value ($000) $688 Shares 47,670 Est. Cost $16.58 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $686 Shares 20,760 Est. Cost $29.03 Unrealized +15.1%
New Relic Inc 0.0%
Value ($000) $685 Shares 13,680 Est. Cost $95.32 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $685 Shares 61,302 Est. Cost $13.05 Unrealized -2.7%
AX BofI Holding Inc 0.0%
Value ($000) $684 Shares 19,071 Est. Cost $29.22 Unrealized +31.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $683 Shares 23,827 Est. Cost $28.93 Unrealized -17.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $681 Shares 21,660 Est. Cost $19.61 Unrealized +84.7%
TRIP TripAdvisor Inc 0.0%
Value ($000) $676 Shares 37,982 Est. Cost $28.79 Unrealized -17.6%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $676 Shares 3,952 Est. Cost $90.55 Unrealized +78.3%
Akero Therapeutics Inc 0.0%
Value ($000) $676 Shares 71,491 Est. Cost $14.59 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $673 Shares 21,588 Est. Cost $17.55 Unrealized +124.8%
KWR Quaker Chemical Corp 0.0%
Value ($000) $670 Shares 4,481 Est. Cost $155.07 Unrealized -0.2%
ELF elf Beauty Inc 0.0%
Value ($000) $669 Shares 21,800 Est. Cost $24.96 Unrealized +0.6%
AAON AAON Inc 0.0%
Value ($000) $669 Shares 12,221 Est. Cost $32.36 Unrealized +6.2%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $665 Shares 24,940 Est. Cost $33.69 Unrealized -15.4%
SHAK Shake Shack Inc 0.0%
Value ($000) $665 Shares 16,835 Est. Cost $64.66 Unrealized -21.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $661 Shares 14,214 Est. Cost $50.84 Unrealized -0.2%
Dril-Quip Inc 0.0%
Value ($000) $658 Shares 25,503 Est. Cost $41.56 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $652 Shares 20,310 Est. Cost $41.68 Unrealized -3.2%
EFC Ellington Financial Inc 0.0%
Value ($000) $648 Shares 44,200 Est. Cost $18.92 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $647 Shares 8,242 Est. Cost $72.55 Unrealized +11.7%
QIAGEN NV 0.0%
Value ($000) $646 Shares 12,700 Est. Cost $36.63 Unrealized
Blucora Inc 0.0%
Value ($000) $644 Shares 34,908 Est. Cost $26.14 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $643 Shares 9,990 Est. Cost $90.98 Unrealized -33.7%
OSIS OSI Systems Inc 0.0%
Value ($000) $639 Shares 7,482 Est. Cost $98.23 Unrealized -16.5%
PSMT PriceSmart Inc 0.0%
Value ($000) $638 Shares 8,900 Est. Cost $86.33 Unrealized -15.7%
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $638 Shares 42,152 Est. Cost $17.44 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $637 Shares 18,028 Est. Cost $29.62 Unrealized +5.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $633 Shares 17,800 Est. Cost $42.06 Unrealized -15.5%
KEX Kirby Corp 0.0%
Value ($000) $633 Shares 10,397 Est. Cost $68.43 Unrealized -4.9%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $633 Shares 15,790 Est. Cost $43.53 Unrealized -19.4%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $633 Shares 14,330 Est. Cost $62.91 Unrealized -7.6%
Envestnet Inc 0.0%
Value ($000) $633 Shares 11,990 Est. Cost $74.14 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $632 Shares 42,770 Est. Cost $19.06 Unrealized -17.8%
BMI Badger Meter Inc 0.0%
Value ($000) $631 Shares 7,802 Est. Cost $56.49 Unrealized +42.4%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $630 Shares 39,914 Est. Cost $24.32 Unrealized -26.6%
DAN Dana Holding Corp 0.0%
Value ($000) $626 Shares 44,489 Est. Cost $14.46 Unrealized -3.2%
SPX Corp 0.0%
Value ($000) $625 Shares 11,828 Est. Cost $50.88 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $625 Shares 15,940 Est. Cost $22.05 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $624 Shares 23,790 Est. Cost $12.21 Unrealized +93.3%
GFF Griffon Corp 0.0%
Value ($000) $621 Shares 22,152 Est. Cost $16.98 Unrealized +24.5%
JBGS JBG SMITH Properties 0.0%
Value ($000) $616 Shares 26,060 Est. Cost $38.86 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $615 Shares 70,594 Est. Cost $16.02 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $613 Shares 15,900 Est. Cost $37.08 Unrealized -4.6%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $613 Shares 16,550 Est. Cost $59.46 Unrealized -20.3%
CIVI Bonanza Creek Energy Inc 0.0%
Value ($000) $613 Shares 11,730 Est. Cost $28.27 Unrealized +65.9%
WK Workiva Inc 0.0%
Value ($000) $610 Shares 9,240 Est. Cost $137.53 Unrealized -39.5%
TU TELUS Corp 0.0%
Value ($000) $610 Shares 26,883 Est. Cost $18.53 Unrealized +33.5%
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $610 Shares 20,820 Est. Cost $43.08 Unrealized
CERT Certara Inc 0.0%
Value ($000) $608 Shares 28,320 Est. Cost $30.71 Unrealized -35.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $608 Shares 7,313 Est. Cost $46.97 Unrealized +80.3%
RBC RBC Bearings Inc 0.0%
Value ($000) $608 Shares 3,290 Est. Cost $214.85 Unrealized -17.4%
SPT Sprout Social Inc 0.0%
Value ($000) $607 Shares 10,460 Est. Cost $105.94 Unrealized -45.1%
BAP Credicorp Ltd 0.0%
Value ($000) $606 Shares 5,050 Est. Cost $134.81 Unrealized -6.2%
Switchback Energy Acquisition Corp 0.0%
Value ($000) $604 Shares 44,130 Est. Cost $24.52 Unrealized
CommonWealth REIT 0.0%
Value ($000) $602 Shares 21,880 Est. Cost $25.91 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $602 Shares 6,744 Est. Cost $65.01 Unrealized -12.7%
THRM Gentherm Inc 0.0%
Value ($000) $601 Shares 9,632 Est. Cost $42.60 Unrealized +58.0%
FORM FormFactor Inc 0.0%
Value ($000) $600 Shares 15,490 Est. Cost $22.55 Unrealized +71.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $600 Shares 17,704 Est. Cost $22.97 Unrealized +77.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $599 Shares 40,370 Est. Cost $24.37 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $599 Shares 42,090 Est. Cost $14.73 Unrealized
MED Medifast Inc 0.0%
Value ($000) $599 Shares 3,320 Est. Cost $81.17 Unrealized +100.9%
CNTA Centessa Pharmaceuticals 0.0%
Value ($000) $599 Shares 123,071 Est. Cost $20.39 Unrealized
Kaman Corp 0.0%
Value ($000) $598 Shares 19,135 Est. Cost $65.91 Unrealized
COOK Traeger Inc 0.0%
Value ($000) $597 Shares 140,557 Est. Cost $24.95 Unrealized -77.7%
KMT Kennametal Inc 0.0%
Value ($000) $597 Shares 25,698 Est. Cost $27.86 Unrealized -16.3%
CVCO Cavco Industries Inc 0.0%
Value ($000) $596 Shares 3,040 Est. Cost $195.99 Unrealized +13.6%
Veritex Holdings Inc 0.0%
Value ($000) $595 Shares 20,330 Est. Cost $26.07 Unrealized
REPL Replimune Group Inc 0.0%
Value ($000) $595 Shares 34,057 Est. Cost $27.77 Unrealized -40.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $593 Shares 42,858 Est. Cost $14.51 Unrealized +0.6%
SITM SiTime Corp 0.0%
Value ($000) $593 Shares 3,640 Est. Cost $233.02 Unrealized -18.9%
PGT Inc 0.0%
Value ($000) $592 Shares 35,547 Est. Cost $14.91 Unrealized
GMAB Genmab 0.0%
Value ($000) $591 Shares 18,200 Est. Cost $39.55 Unrealized
Denbury Inc 0.0%
Value ($000) $590 Shares 9,840 Est. Cost $76.63 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $589 Shares 13,456 Est. Cost $47.67 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $588 Shares 41,780 Est. Cost $22.19 Unrealized
KN Knowles Corp 0.0%
Value ($000) $583 Shares 33,641 Est. Cost $21.29 Unrealized -11.8%
EAT Brinker International Inc 0.0%
Value ($000) $582 Shares 26,441 Est. Cost $40.62 Unrealized -22.2%
OPTU Altice USA Inc 0.0%
Value ($000) $580 Shares 62,680 Est. Cost $23.24 Unrealized -55.0%
Vista Outdoor Inc 0.0%
Value ($000) $580 Shares 20,800 Est. Cost $21.20 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $579 Shares 12,470 Est. Cost $40.59 Unrealized +27.8%
ARCT Arcturus Therapeutics Ltd 0.0%
Value ($000) $576 Shares 36,620 Est. Cost $23.68 Unrealized -17.1%
RC Ready Capital Corp 0.0%
Value ($000) $574 Shares 48,180 Est. Cost $8.23 Unrealized
RAMP Acxiom Corp 0.0%
Value ($000) $574 Shares 22,252 Est. Cost $44.93 Unrealized -33.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $573 Shares 19,292 Est. Cost $45.90 Unrealized
CASH Meta Financial Group Inc 0.0%
Value ($000) $573 Shares 14,810 Est. Cost $33.09 Unrealized +27.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $573 Shares 20,944 Est. Cost $36.21 Unrealized -20.7%
CVBF CVB Financial Corp 0.0%
Value ($000) $572 Shares 23,072 Est. Cost $16.82 Unrealized +21.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $572 Shares 34,380 Est. Cost $31.24 Unrealized -41.8%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $571 Shares 6,340 Est. Cost $112.78 Unrealized -10.4%
RIOT Riot Blockchain Inc 0.0%
Value ($000) $571 Shares 136,390 Est. Cost $13.11 Unrealized -29.2%
IPAR Inter Parfums Inc 0.0%
Value ($000) $570 Shares 7,795 Est. Cost $72.76 Unrealized +5.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $570 Shares 28,277 Est. Cost $27.01 Unrealized -31.0%
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $569 Shares 57,900 Est. Cost $15.04 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $568 Shares 27,049 Est. Cost $25.08 Unrealized -18.6%
GVA Granite Construction Inc 0.0%
Value ($000) $567 Shares 19,442 Est. Cost $28.44 Unrealized +9.3%
BRC Brady Corp 0.0%
Value ($000) $567 Shares 12,003 Est. Cost $50.48 Unrealized -14.3%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $566 Shares 4,370 Est. Cost $97.18 Unrealized +24.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $565 Shares 14,100 Est. Cost $47.67 Unrealized -13.7%
Altera Corp 0.0%
Value ($000) $565 Shares 10,770 Est. Cost $53.61 Unrealized
Virgin Galactic Holdings Inc 0.0%
Value ($000) $565 Shares 93,790 Est. Cost $10.99 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $564 Shares 13,838 Est. Cost $32.03 Unrealized +29.1%
CCS Century Communities Inc 0.0%
Value ($000) $561 Shares 12,480 Est. Cost $27.17 Unrealized +76.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $560 Shares 22,590 Est. Cost $16.23 Unrealized +42.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $559 Shares 19,346 Est. Cost $24.23 Unrealized +18.2%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $558 Shares 8,400 Est. Cost $57.12 Unrealized +11.2%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $555 Shares 17,876 Est. Cost $71.06 Unrealized -52.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $554 Shares 2,779 Est. Cost $171.40 Unrealized +23.6%
Gracell Biotechnologies 0.0%
Value ($000) $554 Shares 100,741 Est. Cost $2.33 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $553 Shares 26,730 Est. Cost $44.20 Unrealized -55.5%
KRT Karat Packaging Inc 0.0%
Value ($000) $552 Shares 32,370 Est. Cost $19.00 Unrealized -1.4%
SCL Stepan Co 0.0%
Value ($000) $552 Shares 5,446 Est. Cost $99.82 Unrealized +3.6%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $550 Shares 41,622 Est. Cost $15.33 Unrealized -0.9%
IBOC International Bancshares Corp 0.0%
Value ($000) $549 Shares 13,707 Est. Cost $34.68 Unrealized +6.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $548 Shares 51,830 Est. Cost $13.23 Unrealized -22.1%
AKR Acadia Realty Trust 0.0%
Value ($000) $547 Shares 35,034 Est. Cost $25.93 Unrealized
Imago Biosciences Inc 0.0%
Value ($000) $543 Shares 40,567 Est. Cost $20.13 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $540 Shares 6,890 Est. Cost $72.44 Unrealized +6.5%
EXTR Extreme Networks 0.0%
Value ($000) $539 Shares 60,450 Est. Cost $7.53 Unrealized +34.9%
GBX Greenbrier Cos Inc 0.0%
Value ($000) $539 Shares 14,990 Est. Cost $24.62 Unrealized +52.4%
FRPT Freshpet Inc 0.0%
Value ($000) $537 Shares 10,339 Est. Cost $162.40 Unrealized -52.5%
ONC Beigene 0.0%
Value ($000) $534 Shares 3,300 Est. Cost $303.63 Unrealized
MQ Marqeta Inc 0.0%
Value ($000) $532 Shares 65,590 Est. Cost $9.83 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $531 Shares 8,500 Est. Cost $25.44 Unrealized
JOE St Joe Co/The 0.0%
Value ($000) $530 Shares 13,400 Est. Cost $40.89 Unrealized +21.9%
IMO Imperial Oil Ltd 0.0%
Value ($000) $530 Shares 11,024 Est. Cost $21.09 Unrealized +120.8%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $529 Shares 47,187 Est. Cost $22.06 Unrealized
iStar Financial Inc 0.0%
Value ($000) $528 Shares 38,520 Est. Cost $14.51 Unrealized
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $524 Shares 39,850 Est. Cost $9.75 Unrealized
TTEC TeleTech Holdings Inc 0.0%
Value ($000) $523 Shares 7,700 Est. Cost $88.26 Unrealized -20.5%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $521 Shares 39,325 Est. Cost $23.13 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $521 Shares 62,590 Est. Cost $18.16 Unrealized -32.5%
ServiceMaster Global Holdings Inc 0.0%
Value ($000) $517 Shares 12,730 Est. Cost $44.84 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value ($000) $515 Shares 13,590 Est. Cost $44.56 Unrealized -27.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $515 Shares 28,713 Est. Cost $20.97 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $513 Shares 40,420 Est. Cost $19.97 Unrealized -16.6%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $512 Shares 28,188 Est. Cost $26.93 Unrealized -22.9%
LOGI Logitech International SA 0.0%
Value ($000) $512 Shares 9,350 Est. Cost $48.66 Unrealized +18.2%
RNST Renasant Corp 0.0%
Value ($000) $511 Shares 17,750 Est. Cost $35.08 Unrealized -12.8%
ANDE Andersons Inc/The 0.0%
Value ($000) $507 Shares 15,380 Est. Cost $19.86 Unrealized +100.4%
FBK FB Financial Corp 0.0%
Value ($000) $506 Shares 12,900 Est. Cost $35.72 Unrealized +6.1%
UFCS United Fire Group Inc 0.0%
Value ($000) $503 Shares 14,697 Est. Cost $44.31 Unrealized -29.6%
Meridian Bioscience Inc 0.0%
Value ($000) $503 Shares 16,540 Est. Cost $23.17 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value ($000) $502 Shares 5,240 Est. Cost $105.80 Unrealized -9.8%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $502 Shares 20,250 Est. Cost $56.68 Unrealized -51.3%
WSC Wesco Financial Corp 0.0%
Value ($000) $502 Shares 15,470 Est. Cost $36.90 Unrealized -4.1%
Veritiv Corp 0.0%
Value ($000) $501 Shares 4,616 Est. Cost $19.67 Unrealized
HCC HCC Insurance Holdings Inc 0.0%
Value ($000) $500 Shares 16,350 Est. Cost $18.01 Unrealized +92.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $500 Shares 29,490 Est. Cost $20.03 Unrealized -10.5%
INVA Theravance Inc 0.0%
Value ($000) $500 Shares 33,901 Est. Cost $12.29 Unrealized +33.3%
PGNY Progyny Inc 0.0%
Value ($000) $498 Shares 17,130 Est. Cost $55.78 Unrealized -35.8%
VSAT ViaSat Inc 0.0%
Value ($000) $497 Shares 16,223 Est. Cost $70.41 Unrealized -45.1%
HTHT H World Group 0.0%
Value ($000) $497 Shares 13,050 Est. Cost $52.33 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $497 Shares 4,735 Est. Cost $160.87 Unrealized -33.7%
SSTK Shutterstock Inc 0.0%
Value ($000) $496 Shares 8,652 Est. Cost $40.11 Unrealized +66.9%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $496 Shares 80,120 Est. Cost $5.10 Unrealized +41.5%
KTB Kontoor Brands Inc 0.0%
Value ($000) $494 Shares 14,810 Est. Cost $28.77 Unrealized +35.0%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $494 Shares 9,230 Est. Cost $146.99 Unrealized -36.6%
SpartanNash Co 0.0%
Value ($000) $492 Shares 16,315 Est. Cost $14.24 Unrealized
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $492 Shares 50,794 Est. Cost $16.24 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $492 Shares 1,305 Est. Cost $365.15 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $492 Shares 5,545 Est. Cost $72.22 Unrealized +24.3%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $491 Shares 115,430 Est. Cost $11.63 Unrealized -46.3%
Quality Systems Inc 0.0%
Value ($000) $491 Shares 28,174 Est. Cost $16.07 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $490 Shares 25,100 Est. Cost $23.54 Unrealized -8.9%
MHO M/I Homes Inc 0.0%
Value ($000) $490 Shares 12,365 Est. Cost $41.83 Unrealized +3.9%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $490 Shares 5,880 Est. Cost $88.04 Unrealized -4.7%
Office Depot Inc 0.0%
Value ($000) $489 Shares 16,160 Est. Cost $34.63 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $488 Shares 7,460 Est. Cost $179.63 Unrealized -55.1%
FSS Federal Signal Corp 0.0%
Value ($000) $488 Shares 13,706 Est. Cost $31.08 Unrealized +8.0%
BE Bloom Energy Corp 0.0%
Value ($000) $485 Shares 29,410 Est. Cost $25.29 Unrealized -27.6%
TSE Trinseo SA 0.0%
Value ($000) $481 Shares 12,510 Est. Cost $47.81 Unrealized -11.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $481 Shares 14,374 Est. Cost $19.97 Unrealized +105.7%
RILY B. Riley Financial Inc 0.0%
Value ($000) $480 Shares 11,370 Est. Cost $68.80 Unrealized -23.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $479 Shares 8,740 Est. Cost $21.07 Unrealized +175.1%
GPRE Green Plains Renewable Energy Inc 0.0%
Value ($000) $477 Shares 17,570 Est. Cost $7.37 Unrealized +324.7%
NBIS Yandex NV 0.0%
Value ($000) $477 Shares 22,300 Est. Cost $21.39 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $476 Shares 24,560 Est. Cost $18.77 Unrealized -4.3%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $474 Shares 39,730 Est. Cost $17.38 Unrealized -16.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $472 Shares 12,035 Est. Cost $32.26 Unrealized +22.1%
ZWS Rexnord Corp 0.0%
Value ($000) $471 Shares 17,300 Est. Cost $34.58 Unrealized -15.6%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $471 Shares 21,220 Est. Cost $46.03 Unrealized -50.9%
LTC LTC Properties Inc 0.0%
Value ($000) $470 Shares 12,234 Est. Cost $44.77 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $469 Shares 11,232 Est. Cost $78.53 Unrealized -57.4%
BMBL Bumble Inc 0.0%
Value ($000) $467 Shares 16,580 Est. Cost $42.55 Unrealized -36.2%
UAL United Continental Holdings Inc 0.0%
Value ($000) $466 Shares 13,143 Est. Cost $44.97 Unrealized -2.4%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $464 Shares 32,528 Est. Cost $14.65 Unrealized -0.7%
BEKE KE Holdings 0.0%
Value ($000) $463 Shares 25,800 Est. Cost $50.41 Unrealized
COGT Unum Therapeutics Inc 0.0%
Value ($000) $461 Shares 51,138 Est. Cost $6.83 Unrealized 0.0%
DNOW NOW Inc/DE 0.0%
Value ($000) $458 Shares 46,857 Est. Cost $11.16 Unrealized -4.7%
MYRG MYR Group Inc 0.0%
Value ($000) $458 Shares 5,200 Est. Cost $76.09 Unrealized +15.1%
IPGP IPG Photonics Corp 0.0%
Value ($000) $458 Shares 4,858 Est. Cost $153.87 Unrealized -35.8%
SNAP Snap Inc 0.0%
Value ($000) $458 Shares 34,860 Est. Cost $49.89 Unrealized -54.3%
NPO EnPro Industries Inc 0.0%
Value ($000) $455 Shares 5,549 Est. Cost $66.47 Unrealized +40.3%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $455 Shares 9,590 Est. Cost $36.10 Unrealized +16.8%
MLI Mueller Industries Inc 0.0%
Value ($000) $455 Shares 8,533 Est. Cost $14.05 Unrealized +83.3%
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $454 Shares 7,250 Est. Cost $50.77 Unrealized +39.5%
Hawaiian Holdings Inc 0.0%
Value ($000) $454 Shares 31,744 Est. Cost $25.44 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $453 Shares 39,900 Est. Cost $20.37 Unrealized -53.4%
LNN Lindsay Corp 0.0%
Value ($000) $452 Shares 3,405 Est. Cost $85.42 Unrealized +48.9%
CSR Investors Real Estate Trust 0.0%
Value ($000) $449 Shares 5,500 Est. Cost $77.17 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $448 Shares 45,600 Est. Cost $13.40 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $446 Shares 34,807 Est. Cost $11.20 Unrealized -11.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $446 Shares 6,520 Est. Cost $91.10 Unrealized -29.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $443 Shares 18,686 Est. Cost $33.53 Unrealized -23.3%
WGO Winnebago Industries Inc 0.0%
Value ($000) $441 Shares 9,082 Est. Cost $46.97 Unrealized +10.0%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $441 Shares 31,313 Est. Cost $19.59 Unrealized -24.5%
HTLD Heartland Express Inc 0.0%
Value ($000) $438 Shares 31,524 Est. Cost $21.43 Unrealized -35.6%
Matterport Inc 0.0%
Value ($000) $438 Shares 119,690 Est. Cost $3.66 Unrealized
Triumph Group Inc 0.0%
Value ($000) $437 Shares 32,890 Est. Cost $8.48 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $437 Shares 24,270 Est. Cost $18.47 Unrealized +10.2%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $434 Shares 11,320 Est. Cost $36.79 Unrealized -14.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $433 Shares 8,700 Est. Cost $48.14 Unrealized +11.4%
BANR Banner Corp 0.0%
Value ($000) $433 Shares 7,696 Est. Cost $43.71 Unrealized +12.1%
RYAN Ryan Specialty Group Holdings Inc 0.0%
Value ($000) $431 Shares 11,000 Est. Cost $37.83 Unrealized 0.0%
FuelCell Energy Inc 0.0%
Value ($000) $431 Shares 114,900 Est. Cost $5.20 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $429 Shares 8,972 Est. Cost $99.10 Unrealized -53.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $428 Shares 14,600 Est. Cost $26.44 Unrealized +12.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $427 Shares 51,980 Est. Cost $24.04 Unrealized -53.1%
MEI Methode Electronics Inc 0.0%
Value ($000) $426 Shares 11,507 Est. Cost $30.99 Unrealized +22.6%
SCCO Southern Copper Corp 0.0%
Value ($000) $426 Shares 8,550 Est. Cost $50.09 Unrealized +2.7%
MATX Matson Inc 0.0%
Value ($000) $426 Shares 5,843 Est. Cost $34.62 Unrealized +136.0%
US Silica Holdings Inc 0.0%
Value ($000) $426 Shares 37,290 Est. Cost $9.84 Unrealized
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $426 Shares 21,900 Est. Cost $28.64 Unrealized -13.1%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $426 Shares 21,061 Est. Cost $26.97 Unrealized -6.6%
COHU Cohu Inc 0.0%
Value ($000) $424 Shares 15,280 Est. Cost $17.89 Unrealized +54.4%
CRVL CorVel Corp 0.0%
Value ($000) $424 Shares 2,880 Est. Cost $33.13 Unrealized +55.5%
DBI DSW Inc 0.0%
Value ($000) $423 Shares 32,360 Est. Cost $6.43 Unrealized +100.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $423 Shares 46,705 Est. Cost $19.63 Unrealized -49.6%
OII Oceaneering International Inc 0.0%
Value ($000) $422 Shares 39,530 Est. Cost $12.44 Unrealized -1.1%
AGYS Agilysys Inc 0.0%
Value ($000) $421 Shares 8,900 Est. Cost $44.66 Unrealized -12.8%
CARG Cargurus Inc 0.0%
Value ($000) $420 Shares 19,560 Est. Cost $34.72 Unrealized -14.8%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $420 Shares 10,900 Est. Cost $102.18 Unrealized -52.4%
SVC Hospitality Properties Trust 0.0%
Value ($000) $416 Shares 79,538 Est. Cost $19.40 Unrealized
NWN Northwest Natural Hldg Co. 0.0%
Value ($000) $416 Shares 7,826 Est. Cost $63.29 Unrealized -18.5%
APPN Appian Corp 0.0%
Value ($000) $415 Shares 8,760 Est. Cost $83.11 Unrealized -39.5%
PHR Phreesia Inc 0.0%
Value ($000) $415 Shares 16,580 Est. Cost $44.00 Unrealized -50.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $414 Shares 4,615 Est. Cost $96.32 Unrealized -3.1%
Qualtrics International Inc 0.0%
Value ($000) $412 Shares 32,935 Est. Cost $34.20 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $411 Shares 10,060 Est. Cost $37.50 Unrealized +14.4%
PRSU Viad Corp 0.0%
Value ($000) $409 Shares 14,830 Est. Cost $21.32 Unrealized +45.7%
HNI HNI Corp 0.0%
Value ($000) $409 Shares 11,793 Est. Cost $38.20 Unrealized -4.9%
BKE Buckle Inc/The 0.0%
Value ($000) $409 Shares 14,757 Est. Cost $12.15 Unrealized +80.9%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $405 Shares 13,610 Est. Cost $20.22 Unrealized +60.5%
SONO Sonos Inc 0.0%
Value ($000) $402 Shares 22,300 Est. Cost $31.80 Unrealized -29.5%
GDOT Green Dot Corp 0.0%
Value ($000) $402 Shares 16,009 Est. Cost $24.93 Unrealized +8.5%
Ikena Oncology Inc 0.0%
Value ($000) $400 Shares 90,310 Est. Cost $24.83 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $400 Shares 11,820 Est. Cost $23.64 Unrealized +41.9%
BANF BancFirst Corp 0.0%
Value ($000) $397 Shares 4,150 Est. Cost $57.67 Unrealized +41.7%
UIS Unisys Corp 0.0%
Value ($000) $397 Shares 32,960 Est. Cost $11.33 Unrealized +24.4%
S SentinelOne Inc 0.0%
Value ($000) $396 Shares 16,978 Est. Cost $58.61 Unrealized -52.1%
Sunnova Energy International Inc 0.0%
Value ($000) $396 Shares 21,510 Est. Cost $27.77 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $394 Shares 5,433 Est. Cost $96.16 Unrealized -20.5%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $393 Shares 54,100 Est. Cost $9.28 Unrealized
ARRY Array BioPharma Inc 0.0%
Value ($000) $392 Shares 35,620 Est. Cost $17.13 Unrealized -42.3%
BDN Brandywine Realty Trust 0.0%
Value ($000) $390 Shares 40,500 Est. Cost $12.43 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $389 Shares 16,240 Est. Cost $84.77 Unrealized -62.3%
IRBTQ iRobot Corp 0.0%
Value ($000) $389 Shares 10,595 Est. Cost $50.21 Unrealized -3.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $386 Shares 13,174 Est. Cost $10.47 Unrealized +183.3%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $384 Shares 70,608 Est. Cost $18.71 Unrealized -59.2%
VREX Varex Imaging Corp 0.0%
Value ($000) $382 Shares 17,875 Est. Cost $29.87 Unrealized -28.8%
OFG OFG Bancorp 0.0%
Value ($000) $381 Shares 15,009 Est. Cost $21.84 Unrealized +22.8%
Multiplan Corp 0.0%
Value ($000) $381 Shares 69,460 Est. Cost $4.43 Unrealized
PD Pagerduty Inc 0.0%
Value ($000) $381 Shares 15,390 Est. Cost $37.78 Unrealized -27.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $379 Shares 10,900 Est. Cost $18.77 Unrealized +90.1%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $379 Shares 8,527 Est. Cost $54.77 Unrealized -16.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $378 Shares 12,100 Est. Cost $25.87 Unrealized +13.7%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $378 Shares 38,630 Est. Cost $15.05 Unrealized -22.7%
VCEL Vericel Corp 0.0%
Value ($000) $377 Shares 14,960 Est. Cost $54.10 Unrealized -45.4%
Dynavax Technologies Corp 0.0%
Value ($000) $375 Shares 29,750 Est. Cost $14.08 Unrealized
IBRX NantKwest Inc 0.0%
Value ($000) $373 Shares 100,150 Est. Cost $4.52 Unrealized -11.1%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $372 Shares 9,650 Est. Cost $85.04 Unrealized -55.3%
Concert Pharmaceuticals Inc 0.0%
Value ($000) $372 Shares 88,341 Est. Cost $4.21 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $371 Shares 45,050 Est. Cost $15.16 Unrealized -35.7%
VICR Vicor Corp 0.0%
Value ($000) $369 Shares 6,750 Est. Cost $40.82 Unrealized +51.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $369 Shares 7,120 Est. Cost $28.85 Unrealized +27.1%
SNEX FCStone Inc 0.0%
Value ($000) $367 Shares 4,700 Est. Cost $26.76 Unrealized +21.4%
LivePerson Inc 0.0%
Value ($000) $367 Shares 25,940 Est. Cost $37.39 Unrealized
Axonics Modulation Technologies Inc 0.0%
Value ($000) $366 Shares 6,450 Est. Cost $56.84 Unrealized
Oak Street Health Inc 0.0%
Value ($000) $366 Shares 22,260 Est. Cost $33.14 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $365 Shares 8,111 Est. Cost $100.48 Unrealized -51.9%
ZUMZ Zumiez Inc 0.0%
Value ($000) $365 Shares 14,040 Est. Cost $31.62 Unrealized +6.4%
RIG Transocean Ltd 0.0%
Value ($000) $364 Shares 109,290 Est. Cost $3.80 Unrealized +6.5%
QNST QuinStreet Inc 0.0%
Value ($000) $364 Shares 36,190 Est. Cost $14.23 Unrealized -26.1%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $363 Shares 10,170 Est. Cost $50.00 Unrealized -11.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $363 Shares 39,550 Est. Cost $8.86 Unrealized -14.0%
HESM Hess Midstream LP 0.0%
Value ($000) $362 Shares 12,920 Est. Cost $22.04 Unrealized +3.9%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $362 Shares 26,435 Est. Cost $10.45 Unrealized +13.0%
SXI Standex International Corp 0.0%
Value ($000) $361 Shares 4,258 Est. Cost $76.02 Unrealized +23.2%
SMART Global Holdings Inc 0.0%
Value ($000) $359 Shares 21,960 Est. Cost $31.88 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $358 Shares 14,130 Est. Cost $25.42 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $358 Shares 4,355 Est. Cost $251.49 Unrealized -61.5%
Safety Income & Growth Inc 0.0%
Value ($000) $358 Shares 10,130 Est. Cost $63.21 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $358 Shares 12,481 Est. Cost $30.06 Unrealized -10.6%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $358 Shares 9,247 Est. Cost $50.22 Unrealized -18.8%
Everbridge Inc 0.0%
Value ($000) $357 Shares 12,800 Est. Cost $89.33 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $356 Shares 47,400 Est. Cost $9.07 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $355 Shares 47,200 Est. Cost $7.90 Unrealized -4.8%
HSTM HealthStream Inc 0.0%
Value ($000) $355 Shares 16,360 Est. Cost $23.79 Unrealized -16.2%
ICL Israel Chemicals Ltd 0.0%
Value ($000) $355 Shares 34,965 Est. Cost $7.19 Unrealized +53.7%
PRK Park National Corp 0.0%
Value ($000) $354 Shares 2,920 Est. Cost $116.83 Unrealized +2.9%
MVIS MicroVision Inc 0.0%
Value ($000) $353 Shares 92,040 Est. Cost $5.32 Unrealized -32.8%
EPAC Actuant Corp 0.0%
Value ($000) $352 Shares 18,514 Est. Cost $21.99 Unrealized -8.9%
ADTRAN Inc 0.0%
Value ($000) $352 Shares 20,094 Est. Cost $9.90 Unrealized
Tricida Inc 0.0%
Value ($000) $351 Shares 36,247 Est. Cost $8.25 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $349 Shares 20,210 Est. Cost $25.55 Unrealized -23.8%
ENVA Enova International Inc 0.0%
Value ($000) $349 Shares 12,100 Est. Cost $22.50 Unrealized +47.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $348 Shares 22,350 Est. Cost $20.80 Unrealized -24.3%
Easterly Government Properties Inc 0.0%
Value ($000) $348 Shares 18,290 Est. Cost $23.94 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $347 Shares 15,600 Est. Cost $17.50 Unrealized +4.6%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $346 Shares 1,350 Est. Cost $135.82 Unrealized +49.1%
WFRD Weatherford International Ltd/Switzerland 0.0%
Value ($000) $345 Shares 16,280 Est. Cost $31.32 Unrealized +1.7%
MCHB HomeStreet Inc 0.0%
Value ($000) $343 Shares 9,888 Est. Cost $30.95 Unrealized +30.1%
PLUS ePlus Inc 0.0%
Value ($000) $343 Shares 6,450 Est. Cost $40.74 Unrealized +37.3%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $339 Shares 6,210 Est. Cost $60.09 Unrealized -8.5%
Leslie's Inc 0.0%
Value ($000) $336 Shares 22,160 Est. Cost $23.65 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $334 Shares 1,640 Est. Cost $230.96 Unrealized -7.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $334 Shares 11,982 Est. Cost $45.98 Unrealized -25.7%
Fisker Inc 0.0%
Value ($000) $333 Shares 38,850 Est. Cost $15.73 Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $333 Shares 3,670 Est. Cost $117.48 Unrealized -14.2%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $333 Shares 16,464 Est. Cost $12.12 Unrealized +50.5%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $333 Shares 7,300 Est. Cost $47.48 Unrealized -8.9%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $332 Shares 3,300 Est. Cost $125.03 Unrealized -27.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $331 Shares 11,200 Est. Cost $26.18 Unrealized -13.1%
HL Hecla Mining Co 0.0%
Value ($000) $331 Shares 84,430 Est. Cost $5.47 Unrealized -6.8%
Heska Corp 0.0%
Value ($000) $329 Shares 3,480 Est. Cost $187.50 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $329 Shares 32,710 Est. Cost $14.14 Unrealized -21.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $329 Shares 30,160 Est. Cost $14.79 Unrealized -29.9%
ELME Washington Real Estate Investment Trust 0.0%
Value ($000) $328 Shares 15,380 Est. Cost $26.96 Unrealized
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $327 Shares 6,220 Est. Cost $32.43 Unrealized -3.8%
CRNC Cerence Inc 0.0%
Value ($000) $326 Shares 12,910 Est. Cost $109.17 Unrealized -72.6%
Core Laboratories NV 0.0%
Value ($000) $325 Shares 16,396 Est. Cost $18.63 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $324 Shares 7,409 Est. Cost $28.06 Unrealized
CTS CTS Corp 0.0%
Value ($000) $323 Shares 9,500 Est. Cost $32.88 Unrealized +8.7%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $323 Shares 12,240 Est. Cost $39.35 Unrealized -31.7%
GAP Gap Inc/The 0.0%
Value ($000) $322 Shares 39,090 Est. Cost $17.00 Unrealized -42.0%
Jamf Holding Corp 0.0%
Value ($000) $322 Shares 13,000 Est. Cost $35.80 Unrealized
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $322 Shares 9,220 Est. Cost $25.81 Unrealized +32.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $322 Shares 39,470 Est. Cost $28.36 Unrealized -66.3%
TROX Tronox Ltd 0.0%
Value ($000) $322 Shares 19,160 Est. Cost $23.93 Unrealized -24.3%
Providence Service Corp/The 0.0%
Value ($000) $321 Shares 3,794 Est. Cost $138.66 Unrealized
Barnes Group Inc 0.0%
Value ($000) $320 Shares 10,262 Est. Cost $61.95 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $320 Shares 32,020 Est. Cost $6.98 Unrealized +88.4%
DLX Deluxe Corp 0.0%
Value ($000) $319 Shares 14,726 Est. Cost $35.99 Unrealized -44.0%
GCO Genesco Inc 0.0%
Value ($000) $319 Shares 6,401 Est. Cost $39.26 Unrealized +52.6%
CAE CAE Inc 0.0%
Value ($000) $319 Shares 12,704 Est. Cost $27.15 Unrealized -8.7%
Lyra Therapeutics Inc 0.0%
Value ($000) $318 Shares 56,229 Est. Cost $9.55 Unrealized
American Well Corp 0.0%
Value ($000) $316 Shares 72,919 Est. Cost $20.59 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $316 Shares 17,368 Est. Cost $33.70 Unrealized -44.5%
SAVA Pain Therapeutics Inc 0.0%
Value ($000) $316 Shares 11,250 Est. Cost $52.44 Unrealized -51.8%
ERAS Erasca Inc 0.0%
Value ($000) $316 Shares 56,610 Est. Cost $19.57 Unrealized -66.6%
VIPS Vipshop Holdings 0.0%
Value ($000) $316 Shares 32,000 Est. Cost $28.89 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $315 Shares 19,090 Est. Cost $28.76 Unrealized -48.7%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $313 Shares 14,470 Est. Cost $26.27 Unrealized +8.3%
PRG Aaron's Inc 0.0%
Value ($000) $313 Shares 18,965 Est. Cost $50.05 Unrealized -50.4%
Chuy's Holdings Inc 0.0%
Value ($000) $313 Shares 15,730 Est. Cost $20.25 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $311 Shares 8,607 Est. Cost $16.30 Unrealized +146.4%
ALV Autoliv Inc 0.0%
Value ($000) $309 Shares 4,320 Est. Cost $81.95 Unrealized -17.0%
Ceres Inc 0.0%
Value ($000) $308 Shares 11,650 Est. Cost $16.36 Unrealized
Dun & Bradstreet Corp/The 0.0%
Value ($000) $308 Shares 20,500 Est. Cost $17.51 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $307 Shares 9,290 Est. Cost $62.13 Unrealized -24.0%
BCYC Bicycle Therapeutics 0.0%
Value ($000) $306 Shares 18,260 Est. Cost $60.84 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $305 Shares 4,950 Est. Cost $27.57 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $305 Shares 14,561 Est. Cost $19.79 Unrealized +39.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $304 Shares 3,845 Est. Cost $85.07 Unrealized -5.5%
DDD 3D Systems Corp 0.0%
Value ($000) $304 Shares 31,383 Est. Cost $10.30 Unrealized +13.3%
AVD American Vanguard Corp 0.0%
Value ($000) $304 Shares 13,617 Est. Cost $15.30 Unrealized +43.6%
WKC World Fuel Services Corp 0.0%
Value ($000) $303 Shares 14,801 Est. Cost $41.84 Unrealized -41.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $303 Shares 15,613 Est. Cost $13.62 Unrealized +62.9%
DQ Daqo New Energy 0.0%
Value ($000) $303 Shares 4,250 Est. Cost $63.20 Unrealized
FSLY Fastly Inc 0.0%
Value ($000) $303 Shares 26,140 Est. Cost $43.48 Unrealized -67.6%
FTDR frontdoor Inc 0.0%
Value ($000) $301 Shares 12,500 Est. Cost $35.64 Unrealized -24.2%
Revance Therapeutics Inc 0.0%
Value ($000) $301 Shares 21,800 Est. Cost $17.57 Unrealized
ATNI Atlantic Tele-Network Inc 0.0%
Value ($000) $301 Shares 6,408 Est. Cost $47.23 Unrealized -21.7%
NX Quanex Building Products Corp 0.0%
Value ($000) $296 Shares 13,014 Est. Cost $17.14 Unrealized +15.6%
SNBR Select Comfort Corp 0.0%
Value ($000) $295 Shares 9,534 Est. Cost $47.53 Unrealized -10.7%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $294 Shares 7,860 Est. Cost $36.39 Unrealized +7.0%
VCYT Veracyte Inc 0.0%
Value ($000) $294 Shares 14,770 Est. Cost $44.18 Unrealized -54.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $292 Shares 2,581 Est. Cost $158.79 Unrealized -12.4%
Gritstone Oncology Inc 0.0%
Value ($000) $292 Shares 120,527 Est. Cost $9.04 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $291 Shares 8,030 Est. Cost $45.21 Unrealized
PROS Holdings Inc 0.0%
Value ($000) $290 Shares 11,050 Est. Cost $33.74 Unrealized
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $289 Shares 10,710 Est. Cost $43.58 Unrealized -33.4%
ANGO AngioDynamics Inc 0.0%
Value ($000) $289 Shares 14,960 Est. Cost $19.85 Unrealized +3.2%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $74.56 Unrealized -0.1%
PEGA Pegasystems Inc 0.0%
Value ($000) $288 Shares 6,010 Est. Cost $55.38 Unrealized -46.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $288 Shares 15,557 Est. Cost $27.33 Unrealized -25.3%
PLCE Children's Place Inc/The 0.0%
Value ($000) $287 Shares 7,366 Est. Cost $62.01 Unrealized -24.2%
FROG JFrog Ltd 0.0%
Value ($000) $283 Shares 13,430 Est. Cost $29.27 Unrealized -28.3%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $282 Shares 6,810 Est. Cost $57.18 Unrealized -22.0%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $281 Shares 3,600 Est. Cost $74.25 Unrealized +13.5%
EGHT 8x8 Inc 0.0%
Value ($000) $280 Shares 54,390 Est. Cost $19.20 Unrealized -56.4%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $276 Shares 28,020 Est. Cost $14.14 Unrealized -25.5%
AROC Archrock Inc 0.0%
Value ($000) $275 Shares 33,210 Est. Cost $6.56 Unrealized +17.5%
DYN Dynegy Inc 0.0%
Value ($000) $275 Shares 40,000 Est. Cost $21.96 Unrealized -68.6%
WCC WESCO International Inc 0.0%
Value ($000) $274 Shares 2,560 Est. Cost $124.32 Unrealized -3.6%
Nevro Corp 0.0%
Value ($000) $273 Shares 6,240 Est. Cost $79.06 Unrealized
PETS PetMed Express Inc 0.0%
Value ($000) $273 Shares 13,727 Est. Cost $22.40 Unrealized -0.2%
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $273 Shares 36,350 Est. Cost $7.02 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $270 Shares 12,180 Est. Cost $40.25 Unrealized -43.9%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $268 Shares 11,550 Est. Cost $35.17 Unrealized -24.2%
OSPN VASCO Data Security International Inc 0.0%
Value ($000) $266 Shares 22,349 Est. Cost $16.47 Unrealized -22.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $264 Shares 6,049 Est. Cost $60.83 Unrealized -18.3%
SunPower Corp 0.0%
Value ($000) $263 Shares 16,660 Est. Cost $20.89 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $262 Shares 8,460 Est. Cost $57.40 Unrealized -38.5%
Nektar Therapeutics 0.0%
Value ($000) $261 Shares 68,710 Est. Cost $21.59 Unrealized
Atreca Inc 0.0%
Value ($000) $260 Shares 145,166 Est. Cost $3.17 Unrealized
CMP Compass Minerals International Inc 0.0%
Value ($000) $260 Shares 7,343 Est. Cost $49.59 Unrealized -3.8%
TDAY New Media Investment Group Inc 0.0%
Value ($000) $258 Shares 89,070 Est. Cost $5.69 Unrealized -33.2%
QURE uniQure NV 0.0%
Value ($000) $257 Shares 13,800 Est. Cost $30.48 Unrealized -47.8%
Sage Therapeutics Inc 0.0%
Value ($000) $256 Shares 7,940 Est. Cost $63.69 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $256 Shares 17,800 Est. Cost $48.58 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $255 Shares 19,549 Est. Cost $28.92 Unrealized -56.4%
CRC California Resources Corp 0.0%
Value ($000) $255 Shares 6,630 Est. Cost $38.45 Unrealized +1.1%
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $252 Shares 1,670 Est. Cost $181.50 Unrealized -10.6%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $252 Shares 10,283 Est. Cost $31.43 Unrealized -27.4%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $250 Shares 9,880 Est. Cost $38.79 Unrealized -36.9%
Luminar Technologies Inc 0.0%
Value ($000) $250 Shares 42,160 Est. Cost $15.08 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $250 Shares 27,400 Est. Cost $14.71 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $250 Shares 49,750 Est. Cost $18.00 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $249 Shares 12,210 Est. Cost $26.45 Unrealized
VRDN Miragen Therapeutics Inc 0.0%
Value ($000) $248 Shares 21,405 Est. Cost $19.21 Unrealized -30.1%
Viracta Therapeutics Inc 0.0%
Value ($000) $246 Shares 63,406 Est. Cost $3.66 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $246 Shares 6,440 Est. Cost $32.47 Unrealized +7.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $245 Shares 3,600 Est. Cost $50.27 Unrealized +36.2%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $245 Shares 9,900 Est. Cost $48.11 Unrealized -49.2%
PBI Pitney Bowes Inc 0.0%
Value ($000) $244 Shares 67,470 Est. Cost $6.19 Unrealized -26.3%
CALX Calix Inc 0.0%
Value ($000) $242 Shares 7,090 Est. Cost $65.29 Unrealized -43.1%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $242 Shares 2,950 Est. Cost $98.20 Unrealized -12.6%
LC LendingClub Corp 0.0%
Value ($000) $241 Shares 20,620 Est. Cost $33.87 Unrealized -58.4%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $241 Shares 24,030 Est. Cost $12.67 Unrealized -5.4%
NOVT Novanta Inc 0.0%
Value ($000) $239 Shares 1,970 Est. Cost $141.89 Unrealized -11.4%
HLF Herbalife Ltd 0.0%
Value ($000) $236 Shares 11,530 Est. Cost $41.61 Unrealized -40.6%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $236 Shares 24,700 Est. Cost $10.93 Unrealized
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $234 Shares 11,990 Est. Cost $27.73 Unrealized -29.8%
HLIT Harmonic Inc 0.0%
Value ($000) $233 Shares 26,900 Est. Cost $8.02 Unrealized +12.3%
FUTU Futu Holdings ADR 0.0%
Value ($000) $232 Shares 4,450 Est. Cost $114.90 Unrealized
CDNA CareDx Inc 0.0%
Value ($000) $232 Shares 10,810 Est. Cost $52.20 Unrealized -46.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $231 Shares 7,793 Est. Cost $66.24 Unrealized -56.5%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $231 Shares 9,140 Est. Cost $22.42 Unrealized +29.6%
EDIT Editas Medicine Inc 0.0%
Value ($000) $229 Shares 19,360 Est. Cost $34.42 Unrealized -61.1%
Tellurian Inc 0.0%
Value ($000) $228 Shares 76,350 Est. Cost $2.99 Unrealized
BBBY Overstock.com Inc 0.0%
Value ($000) $227 Shares 9,070 Est. Cost $83.08 Unrealized -60.2%
AORT CryoLife Inc 0.0%
Value ($000) $227 Shares 12,000 Est. Cost $23.07 Unrealized -16.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $226 Shares 9,967 Est. Cost $34.03 Unrealized -27.7%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $225 Shares 24,830 Est. Cost $8.72 Unrealized +5.7%
INGN Inogen Inc 0.0%
Value ($000) $225 Shares 9,315 Est. Cost $62.71 Unrealized -57.6%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $224 Shares 16,700 Est. Cost $9.07 Unrealized +33.8%
MNKD MannKind Corp 0.0%
Value ($000) $224 Shares 58,740 Est. Cost $4.63 Unrealized -20.6%
AHCO AdaptHealth Corp 0.0%
Value ($000) $223 Shares 12,350 Est. Cost $23.48 Unrealized -30.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $222 Shares 12,550 Est. Cost $22.71 Unrealized -25.9%
IHRT iHeartMedia Inc 0.0%
Value ($000) $222 Shares 28,180 Est. Cost $21.18 Unrealized -36.3%
Surmodics Inc 0.0%
Value ($000) $222 Shares 5,970 Est. Cost $41.47 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $221 Shares 8,500 Est. Cost $29.80 Unrealized -2.8%
IMAX Imax Corp 0.0%
Value ($000) $221 Shares 13,060 Est. Cost $19.17 Unrealized -15.2%
MOV Movado Group Inc 0.0%
Value ($000) $218 Shares 7,047 Est. Cost $23.39 Unrealized +49.9%
OPRX OptimizeRx Corp 0.0%
Value ($000) $217 Shares 7,920 Est. Cost $58.19 Unrealized -49.1%
WNC Wabash National Corp 0.0%
Value ($000) $217 Shares 15,991 Est. Cost $12.99 Unrealized +3.1%
KGC Kinross Gold Corp 0.0%
Value ($000) $217 Shares 59,821 Est. Cost $5.53 Unrealized -12.5%
Ebix Inc 0.0%
Value ($000) $217 Shares 12,824 Est. Cost $32.20 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $216 Shares 12,053 Est. Cost $22.81 Unrealized +2.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $215 Shares 12,800 Est. Cost $15.24 Unrealized +7.0%
CXM Sprinklr Inc 0.0%
Value ($000) $215 Shares 21,250 Est. Cost $12.11 Unrealized +0.3%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $214 Shares 18,790 Est. Cost $17.64 Unrealized -49.7%
PRDO Career Education Corp 0.0%
Value ($000) $213 Shares 18,120 Est. Cost $15.30 Unrealized -32.2%
Vimeo Inc 0.0%
Value ($000) $213 Shares 35,350 Est. Cost $17.96 Unrealized
SEER Seer Inc 0.0%
Value ($000) $212 Shares 23,740 Est. Cost $15.88 Unrealized -42.5%
SVMK Inc 0.0%
Value ($000) $211 Shares 23,930 Est. Cost $8.82 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $211 Shares 50,850 Est. Cost $7.07 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $211 Shares 29,780 Est. Cost $15.58 Unrealized -56.2%
SKYW SkyWest Inc 0.0%
Value ($000) $210 Shares 9,892 Est. Cost $57.78 Unrealized -54.6%
FREYEUR FREYR Battery SA 0.0%
Value ($000) $208 Shares 30,430 Est. Cost $11.82 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $208 Shares 5,110 Est. Cost $33.81 Unrealized +20.1%
SCSC ScanSource Inc 0.0%
Value ($000) $207 Shares 6,652 Est. Cost $33.98 Unrealized +3.1%
Heidrick & Struggles International Inc 0.0%
Value ($000) $207 Shares 6,400 Est. Cost $41.10 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $205 Shares 28,784 Est. Cost $20.90 Unrealized -56.9%
Centennial Resource Development Inc/DE 0.0%
Value ($000) $205 Shares 34,300 Est. Cost $5.98 Unrealized
HRI Hertz Global Holdings Inc 0.0%
Value ($000) $205 Shares 2,270 Est. Cost $162.84 Unrealized -31.5%
FibroGen Inc 0.0%
Value ($000) $203 Shares 19,210 Est. Cost $14.11 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $200 Shares 45,150 Est. Cost $24.13 Unrealized -74.8%
RVLV Revolve Group Inc 0.0%
Value ($000) $200 Shares 7,720 Est. Cost $70.31 Unrealized -47.5%
BWIN Brookfield Residential Properties Inc 0.0%
Value ($000) $200 Shares 8,300 Est. Cost $36.96 Unrealized -34.2%
ZG Zillow Group Inc 0.0%
Value ($000) $199 Shares 6,250 Est. Cost $71.80 Unrealized -45.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $198 Shares 18,900 Est. Cost $7.42 Unrealized
LWLG Lightwave Logic Inc 0.0%
Value ($000) $197 Shares 30,100 Est. Cost $8.69 Unrealized 0.0%
GRTX Galera Therapeutics Inc 0.0%
Value ($000) $197 Shares 151,777 Est. Cost $2.13 Unrealized -19.6%
IOT Samsara Inc 0.0%
Value ($000) $196 Shares 17,510 Est. Cost $12.06 Unrealized 0.0%
Karyopharm Therapeutics Inc 0.0%
Value ($000) $196 Shares 43,380 Est. Cost $6.43 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $196 Shares 19,560 Est. Cost $19.00 Unrealized -50.1%
TREE Tree.com Inc 0.0%
Value ($000) $195 Shares 4,460 Est. Cost $286.65 Unrealized
ATHM Autohome 0.0%
Value ($000) $195 Shares 4,950 Est. Cost $89.42 Unrealized
RKT Rock Tenn Co 0.0%
Value ($000) $194 Shares 26,400 Est. Cost $14.00 Unrealized -41.6%
Aaron's Co Inc/The 0.0%
Value ($000) $194 Shares 13,322 Est. Cost $18.95 Unrealized
Talaris Therapeutics Inc 0.0%
Value ($000) $193 Shares 42,833 Est. Cost $15.29 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $192 Shares 13,850 Est. Cost $21.11 Unrealized -26.3%
AI C3.ai Inc 0.0%
Value ($000) $192 Shares 10,510 Est. Cost $40.49 Unrealized -54.6%
GOGO Gogo Inc 0.0%
Value ($000) $190 Shares 11,720 Est. Cost $14.86 Unrealized +28.1%
CDLX Cardlytics Inc 0.0%
Value ($000) $190 Shares 8,500 Est. Cost $76.45 Unrealized -56.2%
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $190 Shares 5,930 Est. Cost $30.89 Unrealized +4.8%
ZLAB ZAI Laboratory 0.0%
Value ($000) $189 Shares 5,450 Est. Cost $139.76 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $188 Shares 6,760 Est. Cost $69.58 Unrealized -47.2%
MCS Marcus Corp/The 0.0%
Value ($000) $188 Shares 12,700 Est. Cost $32.04 Unrealized -52.0%
ELDN Tokai Pharmaceuticals Inc 0.0%
Value ($000) $188 Shares 77,100 Est. Cost $6.37 Unrealized -52.1%
Lufax Hldg 0.0%
Value ($000) $188 Shares 31,300 Est. Cost $9.09 Unrealized
UWMC UWM Holdings Corp 0.0%
Value ($000) $187 Shares 52,750 Est. Cost $6.75 Unrealized -43.2%
PLAB Photronics Inc 0.0%
Value ($000) $187 Shares 9,580 Est. Cost $12.78 Unrealized +37.1%
CYRX CryoPort Inc 0.0%
Value ($000) $186 Shares 6,000 Est. Cost $69.20 Unrealized -61.6%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $185 Shares 30,150 Est. Cost $15.03 Unrealized -53.5%
FSV FirstService Corp 0.0%
Value ($000) $185 Shares 1,500 Est. Cost $153.54 Unrealized -19.9%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $185 Shares 4,040 Est. Cost $143.48 Unrealized -62.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $184 Shares 9,200 Est. Cost $28.56 Unrealized -16.1%
WOOF VCA Inc 0.0%
Value ($000) $184 Shares 12,480 Est. Cost $21.08 Unrealized -13.9%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $87.21 Unrealized +3.2%
HEI HEICO Corp 0.0%
Value ($000) $184 Shares 1,400 Est. Cost $140.59 Unrealized +0.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $183 Shares 6,290 Est. Cost $24.39 Unrealized +4.2%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $181 Shares 13,277 Est. Cost $21.52 Unrealized -18.9%
DCOM Bridge Bancorp Inc 0.0%
Value ($000) $181 Shares 6,100 Est. Cost $26.01 Unrealized +5.5%
LPG Dorian LPG Ltd 0.0%
Value ($000) $180 Shares 11,860 Est. Cost $11.81 Unrealized +34.2%
ImmunoGen Inc 0.0%
Value ($000) $180 Shares 40,070 Est. Cost $6.94 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $179 Shares 12,930 Est. Cost $45.16 Unrealized -67.5%
GFL GFL Environmental Inc 0.0%
Value ($000) $179 Shares 6,800 Est. Cost $31.00 Unrealized -4.8%
BLNK Blink Charging Co 0.0%
Value ($000) $177 Shares 10,680 Est. Cost $32.19 Unrealized -41.7%
DUOL Duolingo Inc 0.0%
Value ($000) $177 Shares 2,020 Est. Cost $137.73 Unrealized -35.9%
EYE National Vision Holdings Inc 0.0%
Value ($000) $177 Shares 6,450 Est. Cost $42.66 Unrealized -22.8%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $177 Shares 25,300 Est. Cost $7.12 Unrealized
TILE Interface Inc 0.0%
Value ($000) $176 Shares 14,024 Est. Cost $16.10 Unrealized -17.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $175 Shares 7,470 Est. Cost $33.05 Unrealized -13.4%
KnowBe4 Inc 0.0%
Value ($000) $173 Shares 11,070 Est. Cost $22.41 Unrealized
SPNT Third Point Reinsurance Ltd 0.0%
Value ($000) $172 Shares 31,700 Est. Cost $10.15 Unrealized -40.9%
E2open Parent Holdings Inc 0.0%
Value ($000) $172 Shares 22,110 Est. Cost $10.27 Unrealized
Viper Energy Partners LP 0.0%
Value ($000) $172 Shares 6,460 Est. Cost $21.36 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $171 Shares 1,520 Est. Cost $103.01 Unrealized +52.6%
MGNI Rubicon Project Inc/The 0.0%
Value ($000) $170 Shares 19,150 Est. Cost $20.37 Unrealized -47.4%
Redfin Corp 0.0%
Value ($000) $170 Shares 20,580 Est. Cost $38.39 Unrealized
IN8bio Inc 0.0%
Value ($000) $170 Shares 70,028 Est. Cost $4.38 Unrealized
DCT Industrial Trust Inc 0.0%
Value ($000) $169 Shares 11,350 Est. Cost $24.21 Unrealized
LPRO Open Lending Corp 0.0%
Value ($000) $168 Shares 16,450 Est. Cost $28.33 Unrealized -52.7%
MSEX Middlesex Water Co 0.0%
Value ($000) $167 Shares 1,900 Est. Cost $102.61 Unrealized -12.6%
GNL Global Net Lease Inc 0.0%
Value ($000) $166 Shares 11,700 Est. Cost $20.28 Unrealized
Weight Watchers International Inc 0.0%
Value ($000) $165 Shares 25,800 Est. Cost $38.21 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $165 Shares 3,380 Est. Cost $40.71 Unrealized +10.6%
WideOpenWest Inc 0.0%
Value ($000) $165 Shares 9,060 Est. Cost $21.52 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $179.18 Unrealized -59.1%
CEVA CEVA Inc 0.0%
Value ($000) $163 Shares 4,861 Est. Cost $27.32 Unrealized +29.1%
HCI HCI Group Inc 0.0%
Value ($000) $163 Shares 2,400 Est. Cost $83.91 Unrealized -21.3%
Evoqua Water Technologies Corp 0.0%
Value ($000) $162 Shares 4,980 Est. Cost $46.79 Unrealized
SGRY Surgery Partners Inc 0.0%
Value ($000) $162 Shares 5,600 Est. Cost $46.38 Unrealized -5.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $162 Shares 4,820 Est. Cost $20.09 Unrealized +55.7%
LMND Lemonade Inc 0.0%
Value ($000) $161 Shares 8,830 Est. Cost $56.20 Unrealized -62.5%
CyberArk Software Ltd 0.0%
Value ($000) $160 Shares 1,250 Est. Cost $105.38 Unrealized
Inari Medical Inc 0.0%
Value ($000) $160 Shares 2,360 Est. Cost $91.10 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $160 Shares 5,080 Est. Cost $25.07 Unrealized +6.4%
FARO Technologies Inc 0.0%
Value ($000) $159 Shares 5,160 Est. Cost $50.35 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $158 Shares 13,110 Est. Cost $8.43 Unrealized +85.9%
Liberty Interactive Corp 0.0%
Value ($000) $158 Shares 54,930 Est. Cost $10.79 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $158 Shares 3,593 Est. Cost $23.52 Unrealized +23.2%
CENX Century Aluminum Co 0.0%
Value ($000) $158 Shares 21,430 Est. Cost $11.67 Unrealized +33.1%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $157 Shares 10,820 Est. Cost $23.88 Unrealized -37.7%
AppHarvest Inc 0.0%
Value ($000) $156 Shares 44,650 Est. Cost $3.90 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $155 Shares 21,309 Est. Cost $4.26 Unrealized +16.6%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $154 Shares 20,790 Est. Cost $12.06 Unrealized -30.6%
ALEC Alector Inc 0.0%
Value ($000) $154 Shares 15,190 Est. Cost $22.55 Unrealized -55.8%
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $154 Shares 2,830 Est. Cost $69.89 Unrealized -9.2%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $153 Shares 10,970 Est. Cost $15.15 Unrealized -7.5%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $153 Shares 11,070 Est. Cost $16.26 Unrealized
SKY Skyline Corp 0.0%
Value ($000) $151 Shares 3,190 Est. Cost $72.19 Unrealized -28.6%
CYH Community Health Systems Inc 0.0%
Value ($000) $151 Shares 40,190 Est. Cost $7.94 Unrealized -11.3%
NPK National Presto Industries Inc 0.0%
Value ($000) $151 Shares 2,300 Est. Cost $87.33 Unrealized -18.7%
BOOM Dynamic Materials Corp 0.0%
Value ($000) $150 Shares 8,310 Est. Cost $39.96 Unrealized -38.6%
ZYXIQ Zynex Inc 0.0%
Value ($000) $149 Shares 18,700 Est. Cost $13.48 Unrealized -47.4%
Hostess Brands Inc 0.0%
Value ($000) $149 Shares 7,020 Est. Cost $20.37 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $148 Shares 12,570 Est. Cost $38.74 Unrealized -64.8%
SSTI ShotSpotter Inc 0.0%
Value ($000) $148 Shares 5,510 Est. Cost $27.23 Unrealized +2.8%
DX Dynex Capital Inc 0.0%
Value ($000) $148 Shares 9,310 Est. Cost $16.76 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $148 Shares 32,530 Est. Cost $6.24 Unrealized -5.3%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $148 Shares 11,582 Est. Cost $24.05 Unrealized -30.8%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $146 Shares 20,100 Est. Cost $16.42 Unrealized -47.1%
Rocket Lab USA Inc 0.0%
Value ($000) $146 Shares 38,560 Est. Cost $8.88 Unrealized
Crosstex Energy Inc 0.0%
Value ($000) $144 Shares 16,970 Est. Cost $6.89 Unrealized
Lucid Group Inc 0.0%
Value ($000) $143 Shares 8,350 Est. Cost $35.11 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $142 Shares 11,500 Est. Cost $5.76 Unrealized -0.3%
ATRC AtriCure Inc 0.0%
Value ($000) $142 Shares 3,470 Est. Cost $71.44 Unrealized -33.7%
CIRCOR International Inc 0.0%
Value ($000) $141 Shares 8,600 Est. Cost $46.24 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $141 Shares 6,200 Est. Cost $18.50 Unrealized +8.7%
AER AerCap Holdings NV 0.0%
Value ($000) $141 Shares 3,450 Est. Cost $45.61 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $141 Shares 20,470 Est. Cost $4.50 Unrealized +94.4%
Brookline Bancorp Inc 0.0%
Value ($000) $140 Shares 10,530 Est. Cost $14.20 Unrealized
TFII TransForce Inc 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $107.13 Unrealized -24.0%
TNC Tennant Co 0.0%
Value ($000) $137 Shares 2,309 Est. Cost $68.59 Unrealized -10.5%
VXRT Vaxart Inc 0.0%
Value ($000) $137 Shares 39,240 Est. Cost $6.83 Unrealized -45.3%
RPAY Repay Holdings Corp 0.0%
Value ($000) $136 Shares 10,590 Est. Cost $17.10 Unrealized -23.9%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $136 Shares 6,100 Est. Cost $58.09 Unrealized -61.6%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $136 Shares 24,750 Est. Cost $17.69 Unrealized -59.4%
Avid Bioservices Inc 0.0%
Value ($000) $136 Shares 8,910 Est. Cost $29.18 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $135 Shares 610 Est. Cost $208.11 Unrealized +12.6%
BZ Kanzhun 0.0%
Value ($000) $135 Shares 5,150 Est. Cost $34.01 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $134 Shares 5,310 Est. Cost $25.35 Unrealized -1.6%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $133 Shares 8,220 Est. Cost $85.49 Unrealized -78.6%
EHTH eHealth Inc 0.0%
Value ($000) $133 Shares 14,246 Est. Cost $80.99 Unrealized -87.4%
VAL Ensco PLC 0.0%
Value ($000) $132 Shares 3,120 Est. Cost $43.29 Unrealized +24.3%
Albireo Pharma Inc 0.0%
Value ($000) $132 Shares 6,640 Est. Cost $22.60 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $131 Shares 3,632 Est. Cost $25.96 Unrealized +45.6%
Laredo Petroleum Inc 0.0%
Value ($000) $130 Shares 1,890 Est. Cost $71.38 Unrealized
Danimer Scientific Inc 0.0%
Value ($000) $129 Shares 28,390 Est. Cost $8.52 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $129 Shares 10,142 Est. Cost $34.57 Unrealized -60.6%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $127 Shares 28,330 Est. Cost $7.84 Unrealized -26.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $126 Shares 15,470 Est. Cost $18.82 Unrealized -64.4%
VTOL Era Group Inc 0.0%
Value ($000) $125 Shares 5,326 Est. Cost $10.68 Unrealized +176.0%
G1 Therapeutics Inc 0.0%
Value ($000) $125 Shares 25,220 Est. Cost $6.57 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $125 Shares 1,690 Est. Cost $64.93 Unrealized +23.7%
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $125 Shares 13,296 Est. Cost $9.78 Unrealized
FIGS Figs Inc 0.0%
Value ($000) $124 Shares 13,560 Est. Cost $16.27 Unrealized -21.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $122 Shares 29,345 Est. Cost $6.47 Unrealized -15.4%
CEL-SCI Corp 0.0%
Value ($000) $121 Shares 26,990 Est. Cost $5.98 Unrealized
OFIX Orthofix International NV 0.0%
Value ($000) $121 Shares 5,150 Est. Cost $45.40 Unrealized -36.9%
Myovant Sciences Ltd 0.0%
Value ($000) $120 Shares 9,620 Est. Cost $15.59 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $120 Shares 18,970 Est. Cost $22.03 Unrealized
ADPT Adeptus Health Inc 0.0%
Value ($000) $119 Shares 14,700 Est. Cost $34.62 Unrealized -74.6%
JOYY JOYY ADR 0.0%
Value ($000) $119 Shares 4,000 Est. Cost $89.69 Unrealized
PAR PAR Technology Corp 0.0%
Value ($000) $118 Shares 3,160 Est. Cost $60.25 Unrealized -40.4%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $117 Shares 29,050 Est. Cost $8.76 Unrealized -56.9%
TASK TaskUS Inc 0.0%
Value ($000) $117 Shares 6,960 Est. Cost $41.52 Unrealized -38.6%
LEGN Legend Biotech 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $45.83 Unrealized
Veru Inc 0.0%
Value ($000) $115 Shares 10,220 Est. Cost $6.75 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $115 Shares 1,350 Est. Cost $88.49 Unrealized -6.1%
JMIA Jumia Technologies 0.0%
Value ($000) $113 Shares 18,646 Est. Cost $35.45 Unrealized
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $58.70 Unrealized 0.0%
MEG Media General Inc 0.0%
Value ($000) $113 Shares 3,340 Est. Cost $69.28 Unrealized -39.6%
EB Eventbrite Inc 0.0%
Value ($000) $112 Shares 10,890 Est. Cost $18.50 Unrealized -35.6%
ONL Orion Office REIT Inc 0.0%
Value ($000) $112 Shares 10,227 Est. Cost $18.68 Unrealized
BHC Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $112 Shares 13,100 Est. Cost $26.52 Unrealized -47.3%
Oatly Group 0.0%
Value ($000) $112 Shares 32,459 Est. Cost $6.38 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $111 Shares 950 Est. Cost $148.77 Unrealized -19.4%
YOU Clear Secure Inc 0.0%
Value ($000) $111 Shares 5,540 Est. Cost $22.69 Unrealized +6.3%
QFIN 360 DigiTech 0.0%
Value ($000) $109 Shares 6,300 Est. Cost $41.92 Unrealized
LSPD Lightspeed POS Inc 0.0%
Value ($000) $109 Shares 4,800 Est. Cost $59.88 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $108 Shares 2,880 Est. Cost $35.63 Unrealized +1.7%
SKIN Beauty Health Co/The 0.0%
Value ($000) $107 Shares 8,310 Est. Cost $13.40 Unrealized 0.0%
ATYR Life Technologies Corp 0.0%
Value ($000) $107 Shares 37,884 Est. Cost $3.86 Unrealized -6.4%
RCKT Inotek Pharmaceuticals Corp 0.0%
Value ($000) $106 Shares 7,730 Est. Cost $27.28 Unrealized -56.3%
Seres Therapeutics Inc 0.0%
Value ($000) $106 Shares 30,780 Est. Cost $8.32 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $106 Shares 10,960 Est. Cost $15.24 Unrealized -27.2%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $105 Shares 41,400 Est. Cost $2.87 Unrealized 0.0%
WB Weibo 0.0%
Value ($000) $103 Shares 4,450 Est. Cost $48.82 Unrealized
NanoString Technologies Inc 0.0%
Value ($000) $103 Shares 8,110 Est. Cost $42.17 Unrealized
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $102 Shares 12,620 Est. Cost $15.79 Unrealized -17.5%
RMNI Rimini Street Inc 0.0%
Value ($000) $101 Shares 16,770 Est. Cost $5.25 Unrealized +13.3%
SHC Sotera Health Co 0.0%
Value ($000) $101 Shares 5,180 Est. Cost $23.93 Unrealized -12.5%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $101 Shares 3,300 Est. Cost $35.25 Unrealized -22.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $100 Shares 80 Est. Cost $1056.38 Unrealized +10.0%
THFF First Financial Corp/IN 0.0%
Value ($000) $99 Shares 2,220 Est. Cost $39.38 Unrealized -3.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $99 Shares 6,310 Est. Cost $15.19 Unrealized 0.0%
MAPS WM Technology Inc 0.0%
Value ($000) $99 Shares 30,080 Est. Cost $5.67 Unrealized -1.0%
ACMR ACM Research Inc 0.0%
Value ($000) $99 Shares 5,910 Est. Cost $27.32 Unrealized -43.6%
Zuora Inc 0.0%
Value ($000) $98 Shares 10,940 Est. Cost $17.23 Unrealized
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $97 Shares 19,890 Est. Cost $18.27 Unrealized -66.3%
RGP Resources Connection Inc 0.0%
Value ($000) $96 Shares 4,700 Est. Cost $13.60 Unrealized +31.3%
Enfusion Inc 0.0%
Value ($000) $96 Shares 9,430 Est. Cost $10.18 Unrealized
2seventy bio Inc 0.0%
Value ($000) $95 Shares 7,203 Est. Cost $25.68 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $95 Shares 7,300 Est. Cost $13.45 Unrealized -18.2%
1Life Healthcare Inc 0.0%
Value ($000) $94 Shares 11,990 Est. Cost $17.33 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $94 Shares 4,380 Est. Cost $22.15 Unrealized -7.8%
JYNT Joint Corp/The 0.0%
Value ($000) $94 Shares 6,150 Est. Cost $79.30 Unrealized -71.8%
REX REX American Resources Corp 0.0%
Value ($000) $94 Shares 1,111 Est. Cost $13.32 Unrealized +10.5%
Cano Health Inc 0.0%
Value ($000) $93 Shares 21,280 Est. Cost $7.73 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $92 Shares 1,270 Est. Cost $76.14 Unrealized 0.0%
VUZI Vuzix Corp 0.0%
Value ($000) $92 Shares 12,990 Est. Cost $10.80 Unrealized -45.6%
MXCT MaxCyte Inc 0.0%
Value ($000) $92 Shares 19,540 Est. Cost $6.83 Unrealized -27.9%
Ping Identity Holding Corp 0.0%
Value ($000) $91 Shares 4,990 Est. Cost $21.68 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $91 Shares 21,460 Est. Cost $12.56 Unrealized -49.3%
AMR Contura Energy Inc 0.0%
Value ($000) $90 Shares 700 Est. Cost $87.18 Unrealized +64.7%
AZEK Co Inc/The 0.0%
Value ($000) $90 Shares 5,380 Est. Cost $46.28 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $100.82 Unrealized -69.0%
DGII Digi International Inc 0.0%
Value ($000) $90 Shares 3,700 Est. Cost $20.73 Unrealized +4.6%
RAPT Therapeutics Inc 0.0%
Value ($000) $88 Shares 4,810 Est. Cost $32.63 Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $88 Shares 3,451 Est. Cost $53.59 Unrealized -47.8%
2U Inc 0.0%
Value ($000) $87 Shares 8,280 Est. Cost $20.05 Unrealized
BVN Buenaventura 0.0%
Value ($000) $87 Shares 13,150 Est. Cost $10.38 Unrealized
Point Biopharma Global Inc 0.0%
Value ($000) $86 Shares 12,580 Est. Cost $7.67 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $85 Shares 5,580 Est. Cost $22.22 Unrealized
ESS Tech Inc 0.0%
Value ($000) $85 Shares 30,220 Est. Cost $2.81 Unrealized
IQ iQIYI 0.0%
Value ($000) $84 Shares 20,100 Est. Cost $16.77 Unrealized
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $84 Shares 17,200 Est. Cost $19.08 Unrealized -48.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $84 Shares 10,680 Est. Cost $31.61 Unrealized -61.7%
Olo Inc 0.0%
Value ($000) $84 Shares 8,520 Est. Cost $13.26 Unrealized
Zymeworks Inc 0.0%
Value ($000) $83 Shares 15,620 Est. Cost $24.46 Unrealized
Rite Aid Corp 0.0%
Value ($000) $83 Shares 12,270 Est. Cost $14.67 Unrealized
Essa Pharma Inc 0.0%
Value ($000) $83 Shares 26,282 Est. Cost $22.87 Unrealized
SFIX Stitch Fix Inc 0.0%
Value ($000) $82 Shares 16,510 Est. Cost $28.65 Unrealized -70.8%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $82 Shares 30,318 Est. Cost $8.98 Unrealized -44.6%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $34.05 Unrealized +21.3%
FORR Forrester Research Inc 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $43.29 Unrealized +19.7%
Proterra Inc 0.0%
Value ($000) $81 Shares 17,470 Est. Cost $7.50 Unrealized
DMTKQ DermTech Inc 0.0%
Value ($000) $81 Shares 14,550 Est. Cost $9.22 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $80 Shares 15,800 Est. Cost $5.73 Unrealized +0.1%
HCM HUTCHMED China 0.0%
Value ($000) $80 Shares 6,300 Est. Cost $30.69 Unrealized
BAND Bandwidth Inc 0.0%
Value ($000) $80 Shares 4,270 Est. Cost $71.81 Unrealized -67.8%
CDXS Codexis Inc 0.0%
Value ($000) $79 Shares 7,540 Est. Cost $32.31 Unrealized -61.2%
ATEN A10 Networks Inc 0.0%
Value ($000) $79 Shares 5,480 Est. Cost $13.43 Unrealized +1.8%
Vivint Smart Home Inc 0.0%
Value ($000) $79 Shares 22,840 Est. Cost $3.46 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $78 Shares 4,660 Est. Cost $31.60 Unrealized -32.2%
COUR Coursera Inc 0.0%
Value ($000) $78 Shares 5,490 Est. Cost $20.49 Unrealized -13.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $28.11 Unrealized +13.4%
TAL TAL Education Group 0.0%
Value ($000) $76 Shares 15,550 Est. Cost $54.21 Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $76 Shares 5,770 Est. Cost $12.78 Unrealized +2.1%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $75 Shares 1,720 Est. Cost $62.56 Unrealized -27.9%
APEI American Public Education Inc 0.0%
Value ($000) $74 Shares 4,600 Est. Cost $26.85 Unrealized -36.5%
Premier Inc 0.0%
Value ($000) $74 Shares 2,080 Est. Cost $35.58 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $67.86 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $74 Shares 2,780 Est. Cost $28.40 Unrealized
Mohawk Group Holdings Inc 0.0%
Value ($000) $74 Shares 34,188 Est. Cost $7.65 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $72 Shares 4,940 Est. Cost $18.35 Unrealized -20.4%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $71 Shares 5,800 Est. Cost $12.24 Unrealized
Bioxcel Therapeutics Inc 0.0%
Value ($000) $71 Shares 5,400 Est. Cost $20.37 Unrealized
Rover Group Inc 0.0%
Value ($000) $71 Shares 18,950 Est. Cost $5.75 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $70 Shares 4,610 Est. Cost $27.20 Unrealized
Nuvei Corp 0.0%
Value ($000) $70 Shares 1,900 Est. Cost $64.74 Unrealized
FVRR Fiverr International Ltd 0.0%
Value ($000) $70 Shares 2,050 Est. Cost $47.54 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $69 Shares 10,700 Est. Cost $18.28 Unrealized -56.3%
Hyzon Motors Inc 0.0%
Value ($000) $68 Shares 23,200 Est. Cost $6.51 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $68 Shares 3,250 Est. Cost $20.92 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $67 Shares 2,983 Est. Cost $28.54 Unrealized -22.0%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $66 Shares 15,800 Est. Cost $4.62 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value ($000) $66 Shares 2,380 Est. Cost $49.87 Unrealized -12.0%
Couchbase Inc 0.0%
Value ($000) $66 Shares 4,020 Est. Cost $17.41 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $66 Shares 9,080 Est. Cost $55.34 Unrealized -77.1%
AVPT AvePoint Inc 0.0%
Value ($000) $66 Shares 15,210 Est. Cost $5.73 Unrealized -11.3%
VERI Veritone Inc 0.0%
Value ($000) $65 Shares 9,990 Est. Cost $16.51 Unrealized -38.9%
GPRO GoPro Inc 0.0%
Value ($000) $65 Shares 11,670 Est. Cost $9.92 Unrealized -26.3%
BANC Banc of California Inc 0.0%
Value ($000) $64 Shares 3,621 Est. Cost $13.20 Unrealized +25.7%
SMP Standard Motor Products Inc 0.0%
Value ($000) $63 Shares 1,395 Est. Cost $50.86 Unrealized -18.3%
GrafTech International Ltd 0.0%
Value ($000) $62 Shares 8,700 Est. Cost $11.84 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $40.19 Unrealized 0.0%
Keane Group Inc 0.0%
Value ($000) $61 Shares 6,420 Est. Cost $9.19 Unrealized
INDI indie Semiconductor Inc 0.0%
Value ($000) $60 Shares 10,530 Est. Cost $8.20 Unrealized -16.0%
NABL N-Able Inc 0.0%
Value ($000) $59 Shares 6,500 Est. Cost $10.54 Unrealized -7.0%
Provention Bio Inc 0.0%
Value ($000) $58 Shares 14,570 Est. Cost $5.63 Unrealized
Model N Inc 0.0%
Value ($000) $57 Shares 2,240 Est. Cost $25.62 Unrealized
XMTR Xometry Inc 0.0%
Value ($000) $57 Shares 1,670 Est. Cost $45.72 Unrealized -24.6%
KELYA Kelly Services Inc 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $19.67 Unrealized -6.8%
Chindata Group Holding 0.0%
Value ($000) $56 Shares 7,250 Est. Cost $15.03 Unrealized
NOAH Noah Holdings 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $45.69 Unrealized
MOMO Hello Group ADR 0.0%
Value ($000) $55 Shares 10,800 Est. Cost $10.56 Unrealized
PUBM PubMatic Inc 0.0%
Value ($000) $55 Shares 3,490 Est. Cost $29.51 Unrealized -27.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $55 Shares 2,670 Est. Cost $16.37 Unrealized +29.0%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $53 Shares 5,800 Est. Cost $24.04 Unrealized -49.6%
Allakos Inc 0.0%
Value ($000) $53 Shares 17,080 Est. Cost $37.37 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $52 Shares 11,490 Est. Cost $7.23 Unrealized -41.0%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $52 Shares 1,650 Est. Cost $87.23 Unrealized -39.3%
Generation Bio Co 0.0%
Value ($000) $51 Shares 7,790 Est. Cost $27.38 Unrealized
TTCFQ Tattooed Chef Inc 0.0%
Value ($000) $51 Shares 8,040 Est. Cost $17.11 Unrealized -53.4%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $51 Shares 2,110 Est. Cost $22.82 Unrealized -7.9%
South State Corp 0.0%
Value ($000) $51 Shares 660 Est. Cost $81.82 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $50 Shares 7,320 Est. Cost $7.92 Unrealized
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $49 Shares 1,580 Est. Cost $30.13 Unrealized -12.1%
CFLT Confluent Inc 0.0%
Value ($000) $49 Shares 2,106 Est. Cost $48.44 Unrealized -44.4%
CDE Coeur Mining Inc 0.0%
Value ($000) $48 Shares 15,950 Est. Cost $6.01 Unrealized -34.6%
PAYO Payoneer Global Inc 0.0%
Value ($000) $47 Shares 11,970 Est. Cost $5.06 Unrealized -11.8%
iTeos Therapeutics Inc 0.0%
Value ($000) $47 Shares 2,280 Est. Cost $32.02 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $46 Shares 10,360 Est. Cost $15.59 Unrealized -74.4%
XPEL XPEL Inc 0.0%
Value ($000) $45 Shares 990 Est. Cost $72.07 Unrealized -34.5%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $45 Shares 4,330 Est. Cost $10.16 Unrealized
CUE Cue Biopharma Inc 0.0%
Value ($000) $45 Shares 17,960 Est. Cost $9.11 Unrealized -57.2%
Ignyta Inc 0.0%
Value ($000) $44 Shares 1,560 Est. Cost $37.82 Unrealized
SWIM Latham Group Inc 0.0%
Value ($000) $44 Shares 6,410 Est. Cost $16.63 Unrealized -36.1%
EVER EverBank Financial Corp 0.0%
Value ($000) $44 Shares 4,930 Est. Cost $15.13 Unrealized -24.5%
INMD Inmode Ltd 0.0%
Value ($000) $44 Shares 1,950 Est. Cost $28.17 Unrealized -6.7%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $44 Shares 5,820 Est. Cost $101.73 Unrealized -93.1%
Pall Corp 0.0%
Value ($000) $43 Shares 1,190 Est. Cost $52.10 Unrealized
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $42 Shares 3,260 Est. Cost $17.79 Unrealized
PRLD Prelude Therapeutics Inc 0.0%
Value ($000) $42 Shares 8,080 Est. Cost $16.27 Unrealized -68.7%
Mersana Therapeutics Inc 0.0%
Value ($000) $42 Shares 9,040 Est. Cost $6.19 Unrealized
ENVX Enovix Corp 0.0%
Value ($000) $42 Shares 4,690 Est. Cost $16.03 Unrealized -32.9%
MDXG MiMedx Group Inc 0.0%
Value ($000) $42 Shares 12,070 Est. Cost $6.94 Unrealized -43.6%
ACVA ACV Auctions Inc 0.0%
Value ($000) $41 Shares 6,340 Est. Cost $13.90 Unrealized -26.0%
ONTF ON24 Inc 0.0%
Value ($000) $41 Shares 4,350 Est. Cost $15.10 Unrealized -19.7%
Avid Technology Inc 0.0%
Value ($000) $40 Shares 1,530 Est. Cost $32.68 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $40 Shares 1,180 Est. Cost $83.26 Unrealized -50.4%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $39 Shares 14,041 Est. Cost $11.79 Unrealized -65.9%
ANGI Homeservices Inc 0.0%
Value ($000) $38 Shares 8,200 Est. Cost $9.27 Unrealized
TSPH TuSimple Holdings Inc 0.0%
Value ($000) $38 Shares 5,230 Est. Cost $20.14 Unrealized
Synlogic Inc 0.0%
Value ($000) $38 Shares 33,109 Est. Cost $2.39 Unrealized
DIDIY Didi Global Inc. 0.0%
Value ($000) $38 Shares 12,850 Est. Cost $7.80 Unrealized
PowerSchool Holdings Inc 0.0%
Value ($000) $37 Shares 3,090 Est. Cost $11.97 Unrealized
Poshmark Inc 0.0%
Value ($000) $36 Shares 3,530 Est. Cost $17.00 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $35 Shares 3,539 Est. Cost $12.83 Unrealized -15.5%
Hanger Inc 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $22.92 Unrealized
Dada Nexus 0.0%
Value ($000) $33 Shares 4,100 Est. Cost $29.02 Unrealized
Icosavax Inc 0.0%
Value ($000) $33 Shares 5,760 Est. Cost $5.96 Unrealized
Inhibrx Inc 0.0%
Value ($000) $33 Shares 2,920 Est. Cost $43.84 Unrealized
FOX Twenty-First Century Fox Inc 0.0%
Value ($000) $33 Shares 1,117 Est. Cost $25.82 Unrealized +19.6%
Forma Therapeutics Holdings Inc 0.0%
Value ($000) $32 Shares 4,580 Est. Cost $14.19 Unrealized
TDUP ThredUp Inc 0.0%
Value ($000) $32 Shares 12,860 Est. Cost $13.84 Unrealized -61.0%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $32 Shares 4,500 Est. Cost $35.30 Unrealized -63.5%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $19.00 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $31 Shares 1,580 Est. Cost $16.24 Unrealized +38.7%
Ozon Holdings ADR 0.0%
Value ($000) $31 Shares 2,750 Est. Cost $58.55 Unrealized
NBP I MAB ADR 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $84.07 Unrealized
SERA Sera Prognostics Inc 0.0%
Value ($000) $30 Shares 18,108 Est. Cost $5.81 Unrealized -66.9%
BROS Dutch Bros Inc 0.0%
Value ($000) $29 Shares 910 Est. Cost $40.99 Unrealized 0.0%
TPICQ TPI Composites Inc 0.0%
Value ($000) $29 Shares 2,350 Est. Cost $24.53 Unrealized -46.6%
IGM Biosciences Inc 0.0%
Value ($000) $27 Shares 1,480 Est. Cost $66.42 Unrealized
CGEM Cullinan Management Inc 0.0%
Value ($000) $27 Shares 2,070 Est. Cost $32.41 Unrealized -65.0%
Enstar Group Ltd 0.0%
Value ($000) $26 Shares 120 Est. Cost $216.67 Unrealized
HUMA Humacyte Inc 0.0%
Value ($000) $25 Shares 7,940 Est. Cost $5.82 Unrealized -4.5%
VERX Vertex Inc 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $13.99 Unrealized -9.6%
GRWG GrowGeneration Corp 0.0%
Value ($000) $24 Shares 6,610 Est. Cost $19.16 Unrealized -70.3%
Loyalty Ventures Inc 0.0%
Value ($000) $24 Shares 6,620 Est. Cost $30.06 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $23 Shares 5,110 Est. Cost $6.20 Unrealized 0.0%
BOC Boston Omaha Corp 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $32.64 Unrealized -32.9%
Allovir Inc 0.0%
Value ($000) $22 Shares 5,750 Est. Cost $12.87 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $22 Shares 270 Est. Cost $65.35 Unrealized +8.8%
ALKT Alkami Technology Inc 0.0%
Value ($000) $22 Shares 1,570 Est. Cost $15.27 Unrealized -17.1%
STTK Shattuck Labs Inc 0.0%
Value ($000) $22 Shares 5,360 Est. Cost $22.93 Unrealized -84.2%
PRPL Purple Innovation Inc 0.0%
Value ($000) $20 Shares 6,510 Est. Cost $26.95 Unrealized -82.8%
KC Kingsoft Cloud Holdings 0.0%
Value ($000) $20 Shares 4,400 Est. Cost $39.93 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $20 Shares 890 Est. Cost $52.25 Unrealized -55.5%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $19 Shares 2,680 Est. Cost $22.97 Unrealized -57.7%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $19 Shares 2,560 Est. Cost $29.95 Unrealized -70.6%
SGMO Sangamo Biosciences Inc 0.0%
Value ($000) $19 Shares 4,590 Est. Cost $8.69 Unrealized -50.2%
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $19 Shares 6,030 Est. Cost $7.15 Unrealized -50.9%
STEP StepStone Group Inc 0.0%
Value ($000) $18 Shares 700 Est. Cost $40.55 Unrealized -32.9%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $18 Shares 420 Est. Cost $98.60 Unrealized -50.8%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $18 Shares 1,310 Est. Cost $14.39 Unrealized -7.8%
SGHT Sight Sciences Inc 0.0%
Value ($000) $17 Shares 1,910 Est. Cost $15.39 Unrealized -42.8%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $16 Shares 790 Est. Cost $21.70 Unrealized -13.6%
Denny's Corp 0.0%
Value ($000) $14 Shares 1,620 Est. Cost $16.05 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $14 Shares 3,680 Est. Cost $8.26 Unrealized -47.7%
Hydrofarm Holdings Group Inc 0.0%
Value ($000) $14 Shares 3,970 Est. Cost $28.21 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $14 Shares 2,140 Est. Cost $11.81 Unrealized -22.0%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $13 Shares 900 Est. Cost $19.44 Unrealized -13.3%
Frazier Lifesciences Acquisition Equity Warrant 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.57 Unrealized
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $75.33 Unrealized -85.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 1,420 Est. Cost $7.33 Unrealized 0.0%
Arrival Group 0.0%
Value ($000) $9 Shares 5,477 Est. Cost $16.00 Unrealized
Accolade Inc 0.0%
Value ($000) $9 Shares 1,170 Est. Cost $26.50 Unrealized
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $9 Shares 340 Est. Cost $28.95 Unrealized -5.7%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,760 Est. Cost $9.55 Unrealized -47.8%
DNABW Ginkgo Bioworks Holdings Equity Warrant 0.0%
Value ($000) $8 Shares 16,100 Est. Cost $3.35 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 220 Est. Cost $39.24 Unrealized -6.7%
Signify Health Inc 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.58 Unrealized
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $7 Shares 360 Est. Cost $22.24 Unrealized -1.9%
IMXI International Money Express Inc 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.05 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $5 Shares 320 Est. Cost $18.92 Unrealized -18.5%
PRTS US Auto Parts Network Inc 0.0%
Value ($000) $5 Shares 750 Est. Cost $13.77 Unrealized -47.0%
Applied Molecular Transport Inc 0.0%
Value ($000) $4 Shares 1,430 Est. Cost $13.99 Unrealized
MX MagnaChip Semiconductor Corp 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.96 Unrealized -4.3%
GRPN Groupon Inc 0.0%
Value ($000) $4 Shares 370 Est. Cost $22.23 Unrealized -26.1%
WeWork Inc 0.0%
Value ($000) $4 Shares 880 Est. Cost $4.55 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $2 Shares 240 Est. Cost $20.94 Unrealized -52.0%
Mobile Telesystems 0.0%
Value ($000) $0 Shares 36,450 Est. Cost $8.49 Unrealized