Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $31,269,542 (100.0% shares, 0.0% debt)

Holdings (1,271)

AMZN AMAZON COM INC 5.1%
Value ($000) $1,582,000 Shares 481,577 Est. Cost $140.18 Unrealized +23.0%
BK OF AMERICA CORP 4.4%
Value ($000) $1,385,568 Shares 32,640,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 4.0%
Value ($000) $1,258,776 Shares 7,690,000 Est. Cost Unrealized
META FACEBOOK INC 3.7%
Value ($000) $1,159,283 Shares 3,415,784 Est. Cost $254.17 Unrealized +40.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $1,129,889 Shares 4,007,835 Est. Cost $195.42 Unrealized +43.7%
GOOGL ALPHABET INC 2.9%
Value ($000) $897,086 Shares 335,545 Est. Cost $65.11 Unrealized +107.4%
AAPL APPLE INC 2.6%
Value ($000) $810,620 Shares 5,728,761 Est. Cost $121.66 Unrealized +18.3%
GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $642,651 Shares 1,700,000 Est. Cost Unrealized
SE SEA LTD 2.0%
Value ($000) $639,249 Shares 2,005,613 Est. Cost $318.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $628,566 Shares 1,091,792 Est. Cost $493.76 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $516,613 Shares 1,892,772 Est. Cost $240.80 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $451,997 Shares 10,089,220 Est. Cost $45.33 Unrealized -3.6%
NFLX NETFLIX INC 1.4%
Value ($000) $445,434 Shares 729,813 Est. Cost $51.99 Unrealized +5.8%
CITIGROUP INC 1.4%
Value ($000) $431,607 Shares 6,150,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.3%
Value ($000) $405,010 Shares 3,170,084 Est. Cost $131.59 Unrealized +2.3%
UBS GROUP AG 1.3%
Value ($000) $394,768 Shares 24,550,000 Est. Cost Unrealized
AMAZON COM INC 1.3%
Value ($000) $391,905 Shares 119,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $386,491 Shares 2,307,685 Est. Cost $155.29 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $371,630 Shares 3,445,170 Est. Cost $94.24 Unrealized +3.2%
PDD PINDUODUO INC 1.1%
Value ($000) $350,487 Shares 3,865,518 Est. Cost $121.75 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $326,620 Shares 2,022,417 Est. Cost $147.24 Unrealized +2.0%
STARBUCKS CORP 0.9%
Value ($000) $289,012 Shares 2,620,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $272,917 Shares 1,317,421 Est. Cost $20.60 Unrealized +0.6%
DOCU DOCUSIGN INC 0.8%
Value ($000) $256,565 Shares 996,641 Est. Cost $263.99 Unrealized +9.1%
APPLE INC 0.8%
Value ($000) $255,408 Shares 1,805,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $248,848 Shares 104,828 Est. Cost $1858.57 Unrealized +18.7%
HOME DEPOT INC 0.8%
Value ($000) $242,912 Shares 740,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $225,774 Shares 867,660 Est. Cost $157.41 Unrealized +79.8%
CRM SALESFORCE COM INC 0.7%
Value ($000) $213,583 Shares 787,489 Est. Cost $226.24 Unrealized +10.9%
BIIB BIOGEN INC 0.7%
Value ($000) $212,636 Shares 751,389 Est. Cost $303.77 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $211,500 Shares 1,512,875 Est. Cost $121.74 Unrealized +4.5%
NKE NIKE INC 0.6%
Value ($000) $192,403 Shares 1,324,815 Est. Cost $151.12 Unrealized +0.9%
JPMORGAN CHASE & CO 0.6%
Value ($000) $184,970 Shares 1,130,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $183,788 Shares 4,235,717 Est. Cost $37.93 Unrealized +16.6%
NOW SERVICENOW INC 0.6%
Value ($000) $180,469 Shares 290,017 Est. Cost $96.19 Unrealized +25.9%
BK OF AMERICA CORP 0.5%
Value ($000) $169,800 Shares 4,000,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $169,213 Shares 63,487 Est. Cost $76.58 Unrealized +78.7%
INTC INTEL CORP 0.5%
Value ($000) $166,013 Shares 3,115,859 Est. Cost $51.29 Unrealized -2.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $165,827 Shares 1,503,282 Est. Cost $103.41 Unrealized +2.2%
PEP PEPSICO INC 0.5%
Value ($000) $164,938 Shares 1,096,588 Est. Cost $134.75 Unrealized +0.2%
PFE PFIZER INC 0.5%
Value ($000) $161,660 Shares 3,758,672 Est. Cost $31.58 Unrealized +13.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $149,728 Shares 1,934,719 Est. Cost $77.55 Unrealized
AMERICAN EXPRESS CO 0.5%
Value ($000) $147,426 Shares 880,000 Est. Cost Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $137,531 Shares 431,064 Est. Cost $367.05 Unrealized -0.8%
AMAZON COM INC 0.4%
Value ($000) $131,730 Shares 40,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $130,216 Shares 462,677 Est. Cost $251.99 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $124,808 Shares 499,450 Est. Cost $236.95 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $124,712 Shares 1,116,995 Est. Cost $119.67 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $123,599 Shares 423,225 Est. Cost $57.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $119,632 Shares 707,170 Est. Cost $174.08 Unrealized +0.0%
UBS GROUP AG 0.4%
Value ($000) $116,581 Shares 7,250,000 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value ($000) $115,855 Shares 831,214 Est. Cost $44.29 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $115,493 Shares 295,574 Est. Cost $384.44 Unrealized +0.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $108,078 Shares 79,715 Est. Cost $131.11 Unrealized +14.3%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $104,914 Shares 607,491 Est. Cost $149.17 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $103,839 Shares 1,373,897 Est. Cost $71.82 Unrealized -0.2%
CITIGROUP INC 0.3%
Value ($000) $102,463 Shares 1,460,000 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $98,856 Shares 161,778 Est. Cost $36.63 Unrealized +9.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $97,140 Shares 405,528 Est. Cost $145.08 Unrealized +74.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $94,093 Shares 966,444 Est. Cost $86.18 Unrealized +7.8%
CATERPILLAR INC 0.3%
Value ($000) $92,146 Shares 480,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $90,316 Shares 158,080 Est. Cost $503.72 Unrealized +7.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $89,329 Shares 650,993 Est. Cost $132.40 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $89,041 Shares 409,385 Est. Cost $258.02 Unrealized -1.7%
DHI D R HORTON INC 0.3%
Value ($000) $87,924 Shares 1,047,085 Est. Cost $88.14 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $87,095 Shares 1,013,209 Est. Cost $74.94 Unrealized +3.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $86,866 Shares 290,125 Est. Cost $244.56 Unrealized +24.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $86,451 Shares 1,050,697 Est. Cost $81.18 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $85,295 Shares 1,450,103 Est. Cost $44.87 Unrealized +8.0%
STARBUCKS CORP 0.3%
Value ($000) $84,939 Shares 770,000 Est. Cost Unrealized
BHP GROUP PLC 0.3%
Value ($000) $83,559 Shares 1,648,433 Est. Cost $50.34 Unrealized
ACCELERON PHARMA INC 0.3%
Value ($000) $81,992 Shares 476,423 Est. Cost $126.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $81,473 Shares 834,855 Est. Cost $86.40 Unrealized +1.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $80,758 Shares 1,223,982 Est. Cost $61.69 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $79,140 Shares 522,584 Est. Cost $119.98 Unrealized +27.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $74,951 Shares 667,536 Est. Cost $95.83 Unrealized +1.9%
APPLE INC 0.2%
Value ($000) $74,825 Shares 528,800 Est. Cost Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $73,691 Shares 425,248 Est. Cost $174.45 Unrealized 0.0%
FACEBOOK INC 0.2%
Value ($000) $73,648 Shares 217,000 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $72,835 Shares 1,206,085 Est. Cost $60.84 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $68,504 Shares 751,636 Est. Cost $79.77 Unrealized -0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $68,411 Shares 296,089 Est. Cost $182.33 Unrealized +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $67,846 Shares 276,044 Est. Cost $258.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $67,778 Shares 525,496 Est. Cost $122.53 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $67,545 Shares 656,413 Est. Cost $74.97 Unrealized +36.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $67,131 Shares 409,587 Est. Cost $149.95 Unrealized +2.3%
TSLA TESLA INC 0.2%
Value ($000) $66,188 Shares 85,351 Est. Cost $234.41 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $65,959 Shares 428,110 Est. Cost $178.21 Unrealized -9.1%
KO COCA COLA CO 0.2%
Value ($000) $65,700 Shares 1,252,140 Est. Cost $48.67 Unrealized +0.3%
HOME DEPOT INC 0.2%
Value ($000) $65,652 Shares 200,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $65,187 Shares 933,247 Est. Cost $59.06 Unrealized +0.5%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $64,148 Shares 362,600 Est. Cost $163.53 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $63,610 Shares 1,785,801 Est. Cost $30.75 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $63,117 Shares 334,289 Est. Cost $152.84 Unrealized +22.7%
MCK MCKESSON CORP 0.2%
Value ($000) $63,095 Shares 316,457 Est. Cost $188.10 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $62,304 Shares 483,989 Est. Cost $76.13 Unrealized +71.5%
TER TERADYNE INC 0.2%
Value ($000) $61,418 Shares 562,591 Est. Cost $119.74 Unrealized -0.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $58,881 Shares 745,895 Est. Cost $65.43 Unrealized +0.6%
LOW LOWES COS INC 0.2%
Value ($000) $57,130 Shares 281,623 Est. Cost $182.03 Unrealized +0.8%
DISCOVERY INC 0.2%
Value ($000) $56,177 Shares 2,314,679 Est. Cost $28.93 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $56,027 Shares 521,815 Est. Cost $107.52 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $55,934 Shares 642,552 Est. Cost $108.80 Unrealized +1.6%
ORACLE CORP 0.2%
Value ($000) $54,892 Shares 630,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $54,228 Shares 223,416 Est. Cost $231.93 Unrealized +1.5%
EFX EQUIFAX INC 0.2%
Value ($000) $54,173 Shares 213,767 Est. Cost $241.76 Unrealized +4.2%
IT GARTNER INC 0.2%
Value ($000) $53,988 Shares 177,662 Est. Cost $190.47 Unrealized +52.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $53,663 Shares 377,244 Est. Cost $124.10 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $53,070 Shares 79,753 Est. Cost $553.28 Unrealized +22.7%
VTRS VIATRIS INC 0.2%
Value ($000) $52,743 Shares 3,892,452 Est. Cost $11.72 Unrealized 0.0%
COLFAX CORP 0.2%
Value ($000) $50,884 Shares 1,108,576 Est. Cost $45.82 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $50,541 Shares 450,017 Est. Cost $114.88 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $50,236 Shares 350,128 Est. Cost $89.27 Unrealized +53.8%
POST POST HLDGS INC 0.2%
Value ($000) $49,958 Shares 453,506 Est. Cost $71.36 Unrealized -0.6%
BARRICK GOLD CORP 0.2%
Value ($000) $49,854 Shares 2,761,971 Est. Cost $21.79 Unrealized
METLIFE INC 0.2%
Value ($000) $49,384 Shares 800,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $49,290 Shares 136,841 Est. Cost $49.02 Unrealized +39.8%
SYNEOS HEALTH INC 0.2%
Value ($000) $49,000 Shares 560,129 Est. Cost $82.27 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $48,643 Shares 2,238,510 Est. Cost $16.39 Unrealized +14.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $47,470 Shares 433,361 Est. Cost $107.01 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $47,445 Shares 1,368,855 Est. Cost $30.85 Unrealized +11.2%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $47,254 Shares 125,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $46,099 Shares 489,372 Est. Cost $91.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $46,085 Shares 310,022 Est. Cost $136.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $45,265 Shares 342,629 Est. Cost $98.24 Unrealized +27.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $45,107 Shares 278,491 Est. Cost $123.46 Unrealized +22.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $44,812 Shares 2,678,570 Est. Cost $13.22 Unrealized +0.3%
WEN WENDYS CO 0.1%
Value ($000) $44,336 Shares 2,045,005 Est. Cost $22.70 Unrealized +0.4%
IHS MARKIT LTD 0.1%
Value ($000) $44,330 Shares 380,127 Est. Cost $112.63 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $44,316 Shares 538,795 Est. Cost $77.15 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $44,131 Shares 1,356,619 Est. Cost $23.51 Unrealized +40.7%
JD JD.COM INC 0.1%
Value ($000) $44,096 Shares 610,406 Est. Cost $72.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $42,962 Shares 280,740 Est. Cost $152.71 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $42,712 Shares 23,500 Est. Cost $33.39 Unrealized +9.0%
F FORD MTR CO DEL 0.1%
Value ($000) $42,220 Shares 2,981,635 Est. Cost $10.11 Unrealized +2.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $41,403 Shares 2,194,118 Est. Cost $12.29 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $41,203 Shares 1,048,948 Est. Cost $40.82 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $40,641 Shares 676,680 Est. Cost $60.06 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $40,090 Shares 2,679,831 Est. Cost $14.46 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $39,957 Shares 269,817 Est. Cost $135.26 Unrealized -0.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $39,718 Shares 929,285 Est. Cost $33.40 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $39,236 Shares 669,553 Est. Cost $57.10 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $39,081 Shares 576,677 Est. Cost $49.13 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $38,732 Shares 748,591 Est. Cost $42.87 Unrealized +13.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $38,550 Shares 512,364 Est. Cost $70.94 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $37,826 Shares 45,103 Est. Cost $855.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $37,326 Shares 177,159 Est. Cost $204.79 Unrealized -1.0%
NTRA NATERA INC 0.1%
Value ($000) $36,628 Shares 328,682 Est. Cost $89.28 Unrealized +28.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $36,564 Shares 450,411 Est. Cost $69.48 Unrealized +7.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $36,350 Shares 628,788 Est. Cost $45.36 Unrealized +16.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $35,937 Shares 1,457,308 Est. Cost $26.37 Unrealized -10.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $35,892 Shares 356,140 Est. Cost $92.71 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $35,721 Shares 514,710 Est. Cost $74.13 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $35,468 Shares 173,007 Est. Cost $200.11 Unrealized +8.6%
KR KROGER CO 0.1%
Value ($000) $35,321 Shares 873,630 Est. Cost $38.11 Unrealized +0.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $34,163 Shares 648,131 Est. Cost $48.35 Unrealized +6.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $33,762 Shares 175,871 Est. Cost $155.42 Unrealized +23.6%
NETFLIX INC 0.1%
Value ($000) $32,958 Shares 54,000 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $32,958 Shares 54,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $32,700 Shares 191,779 Est. Cost $180.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $32,038 Shares 189,395 Est. Cost $172.91 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $31,869 Shares 190,615 Est. Cost $151.87 Unrealized +22.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $31,191 Shares 300,286 Est. Cost $83.79 Unrealized +17.4%
DISNEY WALT CO 0.1%
Value ($000) $30,451 Shares 180,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $30,155 Shares 180,000 Est. Cost Unrealized
CATALENT INC 0.1%
Value ($000) $30,013 Shares 225,541 Est. Cost $118.94 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $29,827 Shares 700,000 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $29,210 Shares 1,034,360 Est. Cost $6.22 Unrealized +297.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $29,172 Shares 109,993 Est. Cost $273.91 Unrealized -0.6%
ORACLE CORP 0.1%
Value ($000) $28,753 Shares 330,000 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $28,536 Shares 331,579 Est. Cost $86.44 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $28,517 Shares 205,569 Est. Cost $22.80 Unrealized +56.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $27,977 Shares 81,415 Est. Cost $338.16 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $27,818 Shares 178,891 Est. Cost $155.53 Unrealized +0.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $27,798 Shares 386,624 Est. Cost $68.71 Unrealized +4.1%
CTAS CINTAS CORP 0.1%
Value ($000) $27,773 Shares 72,961 Est. Cost $85.90 Unrealized +9.4%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $27,227 Shares 1,350,558 Est. Cost $27.19 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $27,120 Shares 173,004 Est. Cost $145.43 Unrealized -1.2%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $27,024 Shares 1,509,728 Est. Cost $15.55 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $26,377 Shares 260,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $26,377 Shares 260,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $26,300 Shares 508,517 Est. Cost $48.12 Unrealized +16.6%
UNP UNION PAC CORP 0.1%
Value ($000) $26,130 Shares 133,309 Est. Cost $183.57 Unrealized +6.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $25,714 Shares 107,108 Est. Cost $101.05 Unrealized -1.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $25,307 Shares 246,151 Est. Cost $87.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $25,104 Shares 71,536 Est. Cost $264.75 Unrealized +22.8%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $24,800 Shares 247,681 Est. Cost $67.71 Unrealized +18.3%
TGT TARGET CORP 0.1%
Value ($000) $24,480 Shares 107,008 Est. Cost $142.00 Unrealized +54.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,447 Shares 40,397 Est. Cost $597.09 Unrealized +3.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $24,385 Shares 397,339 Est. Cost $53.68 Unrealized +9.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,368 Shares 498,533 Est. Cost $39.15 Unrealized +12.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,213 Shares 87,887 Est. Cost $199.62 Unrealized +22.8%
ABEV AMBEV SA 0.1%
Value ($000) $23,162 Shares 8,392,188 Est. Cost $3.44 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $23,114 Shares 76,653 Est. Cost $272.97 Unrealized +21.8%
ROKU ROKU INC 0.1%
Value ($000) $23,038 Shares 73,523 Est. Cost $376.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $22,289 Shares 89,841 Est. Cost $228.30 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $21,883 Shares 1,357,497 Est. Cost $14.18 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $21,560 Shares 1,219,473 Est. Cost $10.01 Unrealized +34.3%
UNM UNUM GROUP 0.1%
Value ($000) $21,162 Shares 844,440 Est. Cost $26.45 Unrealized +0.1%
CATERPILLAR INC 0.1%
Value ($000) $21,117 Shares 110,000 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $21,116 Shares 445,298 Est. Cost $55.58 Unrealized 0.0%
FACEBOOK INC 0.1%
Value ($000) $21,042 Shares 62,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $21,033 Shares 621,370 Est. Cost $34.65 Unrealized +3.5%
MTZ MASTEC INC 0.1%
Value ($000) $20,827 Shares 241,386 Est. Cost $101.76 Unrealized -6.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $20,682 Shares 94,362 Est. Cost $265.47 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $20,527 Shares 350,521 Est. Cost $79.69 Unrealized -33.5%
GPRO GOPRO INC 0.1%
Value ($000) $20,522 Shares 2,192,554 Est. Cost $11.26 Unrealized -10.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $20,213 Shares 585,040 Est. Cost $28.77 Unrealized +13.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $20,206 Shares 297,326 Est. Cost $61.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,956 Shares 41,662 Est. Cost $35.68 Unrealized +96.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,917 Shares 224,218 Est. Cost $38.09 Unrealized +24.1%
FIVN FIVE9 INC 0.1%
Value ($000) $19,816 Shares 124,052 Est. Cost $158.78 Unrealized +14.9%
WAT WATERS CORP 0.1%
Value ($000) $19,625 Shares 54,925 Est. Cost $254.34 Unrealized +54.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,427 Shares 93,753 Est. Cost $195.69 Unrealized +1.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $19,389 Shares 833,223 Est. Cost $20.23 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $19,259 Shares 167,838 Est. Cost $99.79 Unrealized +6.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $18,900 Shares 983,837 Est. Cost $19.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $18,535 Shares 122,676 Est. Cost $162.81 Unrealized +0.5%
KKR KKR & CO INC 0.1%
Value ($000) $18,462 Shares 303,254 Est. Cost $60.50 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $17,904 Shares 10,544 Est. Cost $1338.12 Unrealized +19.9%
ALTERYX INC 0.1%
Value ($000) $17,841 Shares 244,060 Est. Cost $73.10 Unrealized
POOL POOL CORP 0.1%
Value ($000) $17,535 Shares 40,365 Est. Cost $432.16 Unrealized +3.9%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $17,520 Shares 1,095,714 Est. Cost $16.62 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $17,426 Shares 863,535 Est. Cost $18.84 Unrealized +17.3%
ANSYS INC 0.1%
Value ($000) $17,338 Shares 50,928 Est. Cost $352.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $17,278 Shares 42 Est. Cost $328478.84 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $17,089 Shares 38,031 Est. Cost $342.11 Unrealized +22.2%
IEX IDEX CORP 0.1%
Value ($000) $16,875 Shares 81,541 Est. Cost $210.22 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $16,822 Shares 84,043 Est. Cost $194.76 Unrealized +3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $16,096 Shares 342,255 Est. Cost $38.22 Unrealized +13.8%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $16,094 Shares 1,130,202 Est. Cost $13.95 Unrealized +11.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $15,921 Shares 389,934 Est. Cost $29.65 Unrealized +26.8%
SNAP SNAP INC 0.1%
Value ($000) $15,809 Shares 214,012 Est. Cost $72.25 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $15,702 Shares 838,333 Est. Cost $22.27 Unrealized -15.4%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $15,648 Shares 111,904 Est. Cost $173.83 Unrealized
RH RH 0.0%
Value ($000) $15,506 Shares 23,250 Est. Cost $649.41 Unrealized +6.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15,489 Shares 1,539,601 Est. Cost $7.74 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15,342 Shares 135,726 Est. Cost $118.86 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,292 Shares 180,200 Est. Cost $72.53 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $15,071 Shares 484,455 Est. Cost $36.98 Unrealized -17.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $15,054 Shares 55,625 Est. Cost $259.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,888 Shares 23,940 Est. Cost $521.41 Unrealized +28.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,798 Shares 222,720 Est. Cost $62.02 Unrealized +14.4%
CALX CALIX INC 0.0%
Value ($000) $14,764 Shares 298,675 Est. Cost $29.88 Unrealized +54.4%
AMEDISYS INC 0.0%
Value ($000) $14,677 Shares 98,435 Est. Cost $196.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,415 Shares 428,889 Est. Cost $29.43 Unrealized +28.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $14,115 Shares 1,825,940 Est. Cost $8.90 Unrealized -0.7%
APA APA CORPORATION 0.0%
Value ($000) $14,112 Shares 658,530 Est. Cost $16.81 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $14,077 Shares 42,081 Est. Cost $285.88 Unrealized +11.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,056 Shares 74,258 Est. Cost $155.43 Unrealized +17.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13,641 Shares 892,145 Est. Cost $15.66 Unrealized -2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,553 Shares 90,370 Est. Cost $171.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $13,521 Shares 133,282 Est. Cost $80.76 Unrealized +3.2%
EXPO EXPONENT INC 0.0%
Value ($000) $13,415 Shares 118,560 Est. Cost $88.68 Unrealized +15.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $13,333 Shares 254,585 Est. Cost $52.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,272 Shares 32,795 Est. Cost $352.87 Unrealized +13.5%
NBP I MAB 0.0%
Value ($000) $13,084 Shares 180,499 Est. Cost $77.79 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13,053 Shares 56,052 Est. Cost $204.79 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12,979 Shares 17,399 Est. Cost $737.50 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,966 Shares 179,194 Est. Cost $65.26 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $12,933 Shares 653,534 Est. Cost $26.50 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $12,612 Shares 164,607 Est. Cost $71.38 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,603 Shares 69,479 Est. Cost $227.23 Unrealized -14.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $12,464 Shares 717,573 Est. Cost $14.34 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12,382 Shares 379,231 Est. Cost $29.77 Unrealized +15.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $12,369 Shares 288,462 Est. Cost $50.84 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $12,322 Shares 529,756 Est. Cost $17.78 Unrealized +33.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12,280 Shares 253,663 Est. Cost $54.46 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $11,894 Shares 102,187 Est. Cost $129.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11,638 Shares 202,712 Est. Cost $58.40 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,635 Shares 27,405 Est. Cost $388.50 Unrealized +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11,537 Shares 58,640 Est. Cost $112.29 Unrealized +67.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11,496 Shares 270,121 Est. Cost $41.03 Unrealized +0.4%
CDW CDW CORP 0.0%
Value ($000) $11,479 Shares 63,063 Est. Cost $169.00 Unrealized +5.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $11,462 Shares 387,625 Est. Cost $28.98 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11,277 Shares 1,144,836 Est. Cost $3.96 Unrealized +166.6%
DISNEY WALT CO 0.0%
Value ($000) $11,233 Shares 66,400 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $11,024 Shares 133,289 Est. Cost $75.58 Unrealized +1.8%
EOG EOG RES INC 0.0%
Value ($000) $10,992 Shares 136,941 Est. Cost $53.60 Unrealized +9.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,975 Shares 87,154 Est. Cost $110.31 Unrealized +11.4%
DIOD DIODES INC 0.0%
Value ($000) $10,922 Shares 120,563 Est. Cost $76.27 Unrealized +14.5%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,653 Shares 250,000 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $10,599 Shares 308,924 Est. Cost $28.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,584 Shares 7,684 Est. Cost $1070.08 Unrealized +40.7%
AES AES CORP 0.0%
Value ($000) $10,538 Shares 461,579 Est. Cost $21.30 Unrealized -3.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $10,506 Shares 673,030 Est. Cost $17.16 Unrealized +1.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $10,286 Shares 26,094 Est. Cost $38.08 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $10,241 Shares 147,245 Est. Cost $76.95 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $10,167 Shares 30,972 Est. Cost $216.33 Unrealized +36.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,148 Shares 24,591 Est. Cost $248.08 Unrealized +67.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,103 Shares 19,820 Est. Cost $1102.44 Unrealized -38.3%
RRC RANGE RES CORP 0.0%
Value ($000) $9,932 Shares 438,877 Est. Cost $15.59 Unrealized +4.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $9,862 Shares 449,077 Est. Cost $20.88 Unrealized
XILINX INC 0.0%
Value ($000) $9,860 Shares 65,301 Est. Cost $150.99 Unrealized
AAON AAON INC 0.0%
Value ($000) $9,699 Shares 148,441 Est. Cost $42.44 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $9,694 Shares 55,261 Est. Cost $131.47 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,606 Shares 157,726 Est. Cost $53.69 Unrealized +0.3%
MKL MARKEL CORP 0.0%
Value ($000) $9,604 Shares 8,036 Est. Cost $1163.51 Unrealized +6.0%
BRKR BRUKER CORP 0.0%
Value ($000) $9,422 Shares 120,646 Est. Cost $68.76 Unrealized +19.1%
CACI CACI INTL INC 0.0%
Value ($000) $9,383 Shares 35,800 Est. Cost $239.05 Unrealized +8.0%
CNH CNH INDL N V 0.0%
Value ($000) $9,316 Shares 560,335 Est. Cost $10.64 Unrealized +21.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,234 Shares 35,344 Est. Cost $268.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,224 Shares 585,998 Est. Cost $14.66 Unrealized +11.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9,040 Shares 51,073 Est. Cost $145.75 Unrealized +5.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,027 Shares 148,271 Est. Cost $58.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,016 Shares 45,096 Est. Cost $184.17 Unrealized +1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,953 Shares 175,373 Est. Cost $35.45 Unrealized +25.0%
MC MOELIS & CO 0.0%
Value ($000) $8,830 Shares 142,715 Est. Cost $46.77 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8,792 Shares 176,438 Est. Cost $48.56 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8,771 Shares 60,462 Est. Cost $118.30 Unrealized +11.4%
ZS ZSCALER INC 0.0%
Value ($000) $8,694 Shares 33,157 Est. Cost $251.10 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $8,620 Shares 41,318 Est. Cost $200.96 Unrealized +3.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $8,523 Shares 903,866 Est. Cost $13.58 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8,521 Shares 473,365 Est. Cost $22.60 Unrealized -29.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8,511 Shares 357,294 Est. Cost $23.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,439 Shares 380,125 Est. Cost $14.30 Unrealized +64.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,308 Shares 159,767 Est. Cost $48.61 Unrealized +0.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,258 Shares 34,251 Est. Cost $206.46 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,164 Shares 44,228 Est. Cost $180.55 Unrealized +9.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $8,159 Shares 92,921 Est. Cost $89.32 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,988 Shares 380,022 Est. Cost $22.34 Unrealized +0.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,935 Shares 113,928 Est. Cost $66.93 Unrealized +7.5%
FNKO FUNKO INC 0.0%
Value ($000) $7,919 Shares 434,869 Est. Cost $12.18 Unrealized +55.0%
AGCO AGCO CORP 0.0%
Value ($000) $7,909 Shares 64,549 Est. Cost $120.27 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,898 Shares 79,790 Est. Cost $80.88 Unrealized +13.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,883 Shares 584,792 Est. Cost $7.28 Unrealized +66.6%
FDX FEDEX CORP 0.0%
Value ($000) $7,683 Shares 35,038 Est. Cost $247.97 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,615 Shares 367,175 Est. Cost $16.19 Unrealized +3.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $7,576 Shares 512,211 Est. Cost $12.17 Unrealized +3.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,550 Shares 1,198,360 Est. Cost $5.28 Unrealized +35.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,504 Shares 51,274 Est. Cost $184.30 Unrealized -25.5%
AA ALCOA CORP 0.0%
Value ($000) $7,440 Shares 152,027 Est. Cost $15.65 Unrealized +157.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7,407 Shares 197,626 Est. Cost $45.42 Unrealized -2.5%
MASI MASIMO CORP 0.0%
Value ($000) $7,384 Shares 27,275 Est. Cost $271.15 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,380 Shares 124,508 Est. Cost $80.58 Unrealized -2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,321 Shares 26,183 Est. Cost $277.43 Unrealized +1.1%
CME CME GROUP INC 0.0%
Value ($000) $7,313 Shares 37,817 Est. Cost $169.68 Unrealized -0.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7,260 Shares 145,809 Est. Cost $22.78 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $7,253 Shares 349,371 Est. Cost $20.56 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $7,116 Shares 242,790 Est. Cost $21.69 Unrealized +47.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,105 Shares 86,277 Est. Cost $79.83 Unrealized +4.2%
PIXELWORKS INC 0.0%
Value ($000) $7,092 Shares 1,483,674 Est. Cost $4.78 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,089 Shares 152,585 Est. Cost $52.81 Unrealized -12.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,087 Shares 254,483 Est. Cost $29.40 Unrealized -3.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $7,072 Shares 328,634 Est. Cost $21.68 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $6,993 Shares 398,247 Est. Cost $17.09 Unrealized +5.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6,992 Shares 96,494 Est. Cost $78.06 Unrealized -5.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,992 Shares 1,304,399 Est. Cost $6.65 Unrealized -10.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6,923 Shares 96,720 Est. Cost $74.36 Unrealized -1.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,847 Shares 374,999 Est. Cost $18.26 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $6,805 Shares 465,792 Est. Cost $12.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,700 Shares 22,337 Est. Cost $233.03 Unrealized +31.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,696 Shares 178,263 Est. Cost $30.23 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,628 Shares 40,489 Est. Cost $134.42 Unrealized +4.4%
DENBURY INC 0.0%
Value ($000) $6,627 Shares 94,332 Est. Cost $76.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $6,613 Shares 9,781 Est. Cost $439.38 Unrealized +46.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6,582 Shares 118,982 Est. Cost $49.20 Unrealized +2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,579 Shares 89,136 Est. Cost $68.37 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,571 Shares 39,994 Est. Cost $133.03 Unrealized +26.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,560 Shares 502,270 Est. Cost $16.83 Unrealized -9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,527 Shares 14,231 Est. Cost $344.41 Unrealized +38.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,491 Shares 43,456 Est. Cost $104.54 Unrealized +33.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,464 Shares 97,060 Est. Cost $78.12 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $6,448 Shares 160,516 Est. Cost $41.35 Unrealized +8.0%
SPX CORP 0.0%
Value ($000) $6,442 Shares 120,530 Est. Cost $53.87 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,419 Shares 57,678 Est. Cost $109.53 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,352 Shares 49,424 Est. Cost $139.94 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6,330 Shares 128,953 Est. Cost $41.30 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,322 Shares 81,899 Est. Cost $71.76 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,311 Shares 135,135 Est. Cost $46.95 Unrealized +8.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,301 Shares 270,794 Est. Cost $26.95 Unrealized -3.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,290 Shares 176,091 Est. Cost $29.78 Unrealized -2.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,255 Shares 49,681 Est. Cost $110.96 Unrealized +6.7%
GGG GRACO INC 0.0%
Value ($000) $6,247 Shares 89,282 Est. Cost $68.95 Unrealized +5.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,228 Shares 532,325 Est. Cost $7.57 Unrealized +72.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,182 Shares 178,092 Est. Cost $33.70 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6,157 Shares 256,108 Est. Cost $19.80 Unrealized +6.2%
NEW RELIC INC 0.0%
Value ($000) $6,126 Shares 85,355 Est. Cost $67.45 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $6,123 Shares 387,524 Est. Cost $19.84 Unrealized -9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,120 Shares 101,982 Est. Cost $54.75 Unrealized -3.3%
ZOGENIX INC 0.0%
Value ($000) $6,091 Shares 401,010 Est. Cost $19.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,069 Shares 20,068 Est. Cost $284.41 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6,013 Shares 1,758,207 Est. Cost $3.16 Unrealized -2.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,011 Shares 292,933 Est. Cost $21.31 Unrealized +10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,974 Shares 144,549 Est. Cost $34.67 Unrealized +19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,972 Shares 20,882 Est. Cost $93.40 Unrealized +45.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,937 Shares 52,391 Est. Cost $108.07 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,914 Shares 226,314 Est. Cost $25.57 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,906 Shares 73,959 Est. Cost $78.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,885 Shares 52,409 Est. Cost $115.60 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,775 Shares 137,753 Est. Cost $35.98 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,771 Shares 222,725 Est. Cost $11.74 Unrealized +139.1%
SURMODICS INC 0.0%
Value ($000) $5,759 Shares 103,586 Est. Cost $44.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,747 Shares 237,199 Est. Cost $21.56 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $5,737 Shares 198,383 Est. Cost $20.29 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,730 Shares 10,478 Est. Cost $92.66 Unrealized +36.1%
YELP YELP INC 0.0%
Value ($000) $5,716 Shares 153,489 Est. Cost $39.69 Unrealized -4.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,692 Shares 417,606 Est. Cost $13.15 Unrealized +3.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,674 Shares 402,442 Est. Cost $13.87 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,661 Shares 191,440 Est. Cost $26.52 Unrealized +15.6%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $5,620 Shares 171,651 Est. Cost $32.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,619 Shares 179,762 Est. Cost $30.91 Unrealized -2.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $5,609 Shares 8,983 Est. Cost $626.28 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $5,569 Shares 161,712 Est. Cost $31.75 Unrealized -7.0%
QUALTRICS INTL INC 0.0%
Value ($000) $5,562 Shares 130,143 Est. Cost $38.25 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $5,523 Shares 23,028 Est. Cost $233.92 Unrealized +9.8%
HANGER INC 0.0%
Value ($000) $5,518 Shares 251,269 Est. Cost $23.25 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5,511 Shares 281,186 Est. Cost $21.07 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,449 Shares 106,204 Est. Cost $50.93 Unrealized -11.7%
V VISA INC 0.0%
Value ($000) $5,443 Shares 24,437 Est. Cost $217.55 Unrealized +4.3%
KN KNOWLES CORP 0.0%
Value ($000) $5,439 Shares 290,223 Est. Cost $18.21 Unrealized +7.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,436 Shares 110,816 Est. Cost $54.38 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,405 Shares 95,149 Est. Cost $49.35 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,372 Shares 86,175 Est. Cost $16.95 Unrealized -9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,354 Shares 60,840 Est. Cost $83.96 Unrealized +7.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,349 Shares 154,293 Est. Cost $35.83 Unrealized -0.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,330 Shares 372,176 Est. Cost $15.28 Unrealized -6.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,329 Shares 44,636 Est. Cost $91.20 Unrealized +20.8%
ATKR ATKORE INC 0.0%
Value ($000) $5,316 Shares 61,158 Est. Cost $47.51 Unrealized +69.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,308 Shares 31,364 Est. Cost $132.29 Unrealized +20.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,304 Shares 32,187 Est. Cost $144.40 Unrealized +12.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,298 Shares 350,626 Est. Cost $15.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,297 Shares 185,355 Est. Cost $22.50 Unrealized +29.8%
HLIT HARMONIC INC 0.0%
Value ($000) $5,259 Shares 601,040 Est. Cost $7.92 Unrealized +13.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,237 Shares 33,233 Est. Cost $183.21 Unrealized -9.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,225 Shares 179,015 Est. Cost $27.15 Unrealized +10.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,222 Shares 185,166 Est. Cost $22.47 Unrealized +23.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,208 Shares 85,582 Est. Cost $52.06 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,195 Shares 43,607 Est. Cost $107.87 Unrealized +10.1%
SEAGEN INC 0.0%
Value ($000) $5,178 Shares 30,497 Est. Cost $164.44 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,175 Shares 148,849 Est. Cost $24.74 Unrealized +46.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,147 Shares 126,707 Est. Cost $34.32 Unrealized +4.7%
LINDE PLC 0.0%
Value ($000) $5,138 Shares 17,376 Est. Cost $271.35 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,135 Shares 86,228 Est. Cost $68.47 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5,075 Shares 134,626 Est. Cost $37.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,059 Shares 69,451 Est. Cost $50.66 Unrealized +33.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,059 Shares 133,792 Est. Cost $37.70 Unrealized -1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,053 Shares 214,762 Est. Cost $15.43 Unrealized +47.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,051 Shares 79,850 Est. Cost $56.88 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $5,019 Shares 100,180 Est. Cost $50.10 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,012 Shares 61,719 Est. Cost $62.46 Unrealized +6.0%
IVERIC BIO INC 0.0%
Value ($000) $5,009 Shares 308,413 Est. Cost $6.31 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,994 Shares 64,964 Est. Cost $76.07 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,981 Shares 267,361 Est. Cost $33.33 Unrealized -28.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,952 Shares 68,216 Est. Cost $64.24 Unrealized -0.3%
CNDT CONDUENT INC 0.0%
Value ($000) $4,905 Shares 744,252 Est. Cost $4.98 Unrealized +37.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,904 Shares 116,617 Est. Cost $38.10 Unrealized +5.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,896 Shares 364,577 Est. Cost $8.40 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,882 Shares 124,456 Est. Cost $40.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,874 Shares 59,896 Est. Cost $62.73 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,872 Shares 500,174 Est. Cost $9.74 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4,848 Shares 47,247 Est. Cost $41.55 Unrealized +18.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,843 Shares 2,034,799 Est. Cost $3.28 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,820 Shares 101,949 Est. Cost $36.47 Unrealized +13.3%
MSCI MSCI INC 0.0%
Value ($000) $4,786 Shares 7,867 Est. Cost $583.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,763 Shares 13,698 Est. Cost $335.52 Unrealized +5.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,739 Shares 27,034 Est. Cost $157.90 Unrealized +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,702 Shares 220,631 Est. Cost $15.20 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,634 Shares 38,085 Est. Cost $122.31 Unrealized -1.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,605 Shares 96,417 Est. Cost $43.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,593 Shares 151,719 Est. Cost $21.50 Unrealized +9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,586 Shares 140,376 Est. Cost $33.73 Unrealized -1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $4,564 Shares 30,566 Est. Cost $117.83 Unrealized +26.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,550 Shares 298,972 Est. Cost $14.06 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,542 Shares 38,024 Est. Cost $108.88 Unrealized +3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,534 Shares 105,435 Est. Cost $26.93 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,520 Shares 30,527 Est. Cost $148.07 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,505 Shares 239,490 Est. Cost $13.01 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,485 Shares 83,045 Est. Cost $41.85 Unrealized +1.1%
COOPER COS INC 0.0%
Value ($000) $4,482 Shares 10,844 Est. Cost $348.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,468 Shares 38,910 Est. Cost $112.02 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,464 Shares 180,057 Est. Cost $16.00 Unrealized +81.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,409 Shares 320,156 Est. Cost $10.65 Unrealized +14.4%
BCO BRINKS CO 0.0%
Value ($000) $4,408 Shares 69,638 Est. Cost $72.12 Unrealized -1.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,390 Shares 80,649 Est. Cost $43.19 Unrealized +14.0%
MESA AIR GROUP INC 0.0%
Value ($000) $4,375 Shares 571,163 Est. Cost $10.40 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,370 Shares 129,995 Est. Cost $32.19 Unrealized -0.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,350 Shares 30,054 Est. Cost $106.88 Unrealized +23.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,343 Shares 48,659 Est. Cost $55.61 Unrealized +79.9%
IDA IDACORP INC 0.0%
Value ($000) $4,336 Shares 41,947 Est. Cost $98.07 Unrealized +6.6%
PPG PPG INDS INC 0.0%
Value ($000) $4,321 Shares 30,215 Est. Cost $130.10 Unrealized +12.8%
LKQ LKQ CORP 0.0%
Value ($000) $4,303 Shares 85,511 Est. Cost $39.95 Unrealized +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,270 Shares 24,395 Est. Cost $181.67 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,248 Shares 93,912 Est. Cost $39.99 Unrealized +12.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,228 Shares 33,214 Est. Cost $106.26 Unrealized +11.7%
ANTARES PHARMA INC 0.0%
Value ($000) $4,220 Shares 1,159,446 Est. Cost $3.87 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,183 Shares 268,291 Est. Cost $12.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,172 Shares 11,560 Est. Cost $320.74 Unrealized +12.6%
TENNECO INC 0.0%
Value ($000) $4,130 Shares 289,410 Est. Cost $19.32 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,107 Shares 17,349 Est. Cost $176.04 Unrealized +36.6%
CIEN CIENA CORP 0.0%
Value ($000) $4,095 Shares 79,755 Est. Cost $54.01 Unrealized +2.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $4,076 Shares 158,542 Est. Cost $29.90 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $4,068 Shares 341,852 Est. Cost $11.90 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,066 Shares 38,462 Est. Cost $90.54 Unrealized +1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,047 Shares 50,743 Est. Cost $90.24 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,047 Shares 7,852 Est. Cost $456.31 Unrealized +22.1%
ABT ABBOTT LABS 0.0%
Value ($000) $4,029 Shares 34,103 Est. Cost $111.82 Unrealized +1.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,018 Shares 59,928 Est. Cost $44.72 Unrealized +28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,999 Shares 26,305 Est. Cost $129.44 Unrealized +9.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,995 Shares 82,879 Est. Cost $42.15 Unrealized +1.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,931 Shares 56,406 Est. Cost $80.48 Unrealized -3.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,894 Shares 20,261 Est. Cost $149.29 Unrealized +12.5%
ROG ROGERS CORP 0.0%
Value ($000) $3,870 Shares 20,753 Est. Cost $196.77 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3,868 Shares 378,487 Est. Cost $8.98 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,866 Shares 137,083 Est. Cost $20.35 Unrealized +7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $3,865 Shares 66,862 Est. Cost $58.73 Unrealized +4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,852 Shares 32,095 Est. Cost $106.12 Unrealized +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,835 Shares 72,234 Est. Cost $54.05 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3,813 Shares 78,592 Est. Cost $43.71 Unrealized +14.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,767 Shares 46,074 Est. Cost $63.67 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,751 Shares 48,113 Est. Cost $66.11 Unrealized +3.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,749 Shares 65,430 Est. Cost $50.58 Unrealized -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,748 Shares 49,360 Est. Cost $65.35 Unrealized +7.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,684 Shares 33,845 Est. Cost $114.15 Unrealized -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,681 Shares 38,886 Est. Cost $54.07 Unrealized +22.0%
FIREEYE INC 0.0%
Value ($000) $3,671 Shares 206,252 Est. Cost $19.26 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,626 Shares 72,817 Est. Cost $13.54 Unrealized +151.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,625 Shares 32,240 Est. Cost $99.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,625 Shares 11,332 Est. Cost $250.23 Unrealized +22.1%
WK WORKIVA INC 0.0%
Value ($000) $3,624 Shares 25,712 Est. Cost $97.10 Unrealized +39.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,610 Shares 53,873 Est. Cost $64.61 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3,540 Shares 371,838 Est. Cost $9.54 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3,520 Shares 184,194 Est. Cost $19.11 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,515 Shares 8,832 Est. Cost $488.91 Unrealized -2.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,512 Shares 256,930 Est. Cost $8.15 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,490 Shares 17,556 Est. Cost $198.67 Unrealized +0.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,485 Shares 30,941 Est. Cost $90.30 Unrealized +16.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,481 Shares 114,290 Est. Cost $26.12 Unrealized +14.7%
MRK MERCK & CO INC 0.0%
Value ($000) $3,474 Shares 46,258 Est. Cost $65.64 Unrealized +0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,471 Shares 47,437 Est. Cost $29.58 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,440 Shares 81,041 Est. Cost $34.64 Unrealized +4.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,419 Shares 131,392 Est. Cost $11.49 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3,414 Shares 181,787 Est. Cost $23.79 Unrealized -13.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,380 Shares 177,803 Est. Cost $18.63 Unrealized +5.1%
INTU INTUIT 0.0%
Value ($000) $3,380 Shares 6,265 Est. Cost $383.81 Unrealized +36.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,379 Shares 248,642 Est. Cost $9.98 Unrealized +72.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,353 Shares 256,714 Est. Cost $10.56 Unrealized +22.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,347 Shares 522,168 Est. Cost $4.67 Unrealized +33.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,340 Shares 273,994 Est. Cost $15.43 Unrealized -9.6%
EVRG EVERGY INC 0.0%
Value ($000) $3,332 Shares 53,565 Est. Cost $52.70 Unrealized +4.1%
T AT&T INC 0.0%
Value ($000) $3,315 Shares 122,735 Est. Cost $15.92 Unrealized +1.0%
KBH KB HOME 0.0%
Value ($000) $3,315 Shares 85,179 Est. Cost $35.22 Unrealized +9.7%
EXC EXELON CORP 0.0%
Value ($000) $3,311 Shares 68,487 Est. Cost $25.49 Unrealized +14.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,306 Shares 189,237 Est. Cost $17.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,289 Shares 37,287 Est. Cost $87.58 Unrealized -1.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,287 Shares 304,942 Est. Cost $11.73 Unrealized -11.7%
MS MORGAN STANLEY 0.0%
Value ($000) $3,261 Shares 33,516 Est. Cost $59.33 Unrealized +44.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,255 Shares 248,833 Est. Cost $12.12 Unrealized +12.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,236 Shares 28,046 Est. Cost $98.56 Unrealized +19.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,225 Shares 112,059 Est. Cost $29.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,215 Shares 34,259 Est. Cost $71.45 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,214 Shares 148,719 Est. Cost $7.82 Unrealized +191.2%
AVANGRID INC 0.0%
Value ($000) $3,206 Shares 65,959 Est. Cost $47.23 Unrealized
CERNER CORP 0.0%
Value ($000) $3,194 Shares 45,295 Est. Cost $70.23 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,189 Shares 67,517 Est. Cost $48.08 Unrealized -6.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,183 Shares 1,466,807 Est. Cost $3.50 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,181 Shares 96,899 Est. Cost $32.83 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $3,178 Shares 46,092 Est. Cost $65.95 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,176 Shares 53,566 Est. Cost $57.25 Unrealized +0.4%
C CITIGROUP INC 0.0%
Value ($000) $3,169 Shares 45,156 Est. Cost $57.53 Unrealized +3.7%
PETIQ INC 0.0%
Value ($000) $3,163 Shares 126,663 Est. Cost $24.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,149 Shares 50,533 Est. Cost $63.90 Unrealized +4.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,133 Shares 74,407 Est. Cost $48.57 Unrealized -2.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,112 Shares 105,289 Est. Cost $29.86 Unrealized -5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,100 Shares 18,897 Est. Cost $162.72 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $3,087 Shares 2,831,865 Est. Cost $1.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,078 Shares 42,379 Est. Cost $70.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,075 Shares 22,135 Est. Cost $101.14 Unrealized +10.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,074 Shares 88,874 Est. Cost $38.04 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $3,073 Shares 301,601 Est. Cost $10.69 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,057 Shares 41,868 Est. Cost $58.48 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,045 Shares 8,575 Est. Cost $363.20 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,042 Shares 85,117 Est. Cost $21.35 Unrealized +37.9%
TPR TAPESTRY INC 0.0%
Value ($000) $3,022 Shares 81,636 Est. Cost $22.24 Unrealized +63.7%
QURE UNIQURE NV 0.0%
Value ($000) $2,981 Shares 93,129 Est. Cost $33.51 Unrealized -9.0%
VMWARE INC 0.0%
Value ($000) $2,977 Shares 20,022 Est. Cost $153.22 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,969 Shares 81,329 Est. Cost $33.46 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,959 Shares 17,662 Est. Cost $121.30 Unrealized +30.5%
AVT AVNET INC 0.0%
Value ($000) $2,956 Shares 79,951 Est. Cost $35.27 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,953 Shares 11,291 Est. Cost $333.04 Unrealized +1.2%
NEM NEWMONT CORP 0.0%
Value ($000) $2,946 Shares 54,258 Est. Cost $52.85 Unrealized -2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,936 Shares 72,544 Est. Cost $47.68 Unrealized -9.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,930 Shares 13,779 Est. Cost $195.32 Unrealized +2.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,928 Shares 33,764 Est. Cost $76.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,898 Shares 43,790 Est. Cost $68.28 Unrealized -2.4%
EXTERRAN CORP 0.0%
Value ($000) $2,895 Shares 652,080 Est. Cost $3.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,895 Shares 15,900 Est. Cost $112.81 Unrealized +44.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,859 Shares 40,694 Est. Cost $47.20 Unrealized +28.1%
STRL STERLING CONSTR INC 0.0%
Value ($000) $2,855 Shares 125,959 Est. Cost $11.31 Unrealized +97.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,851 Shares 16,432 Est. Cost $165.00 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $2,846 Shares 57,571 Est. Cost $49.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,845 Shares 90,094 Est. Cost $38.05 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,840 Shares 31,957 Est. Cost $86.16 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,839 Shares 67,467 Est. Cost $43.90 Unrealized -6.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2,839 Shares 10,102 Est. Cost $274.41 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,828 Shares 152,539 Est. Cost $18.54 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,825 Shares 163,751 Est. Cost $17.35 Unrealized +3.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,814 Shares 94,834 Est. Cost $8.51 Unrealized +23.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,803 Shares 74,492 Est. Cost $39.45 Unrealized -2.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,803 Shares 129,665 Est. Cost $18.81 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,791 Shares 29,512 Est. Cost $75.56 Unrealized +10.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,778 Shares 293,607 Est. Cost $5.95 Unrealized +59.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,773 Shares 70,486 Est. Cost $37.54 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,751 Shares 43,486 Est. Cost $59.15 Unrealized +0.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,743 Shares 48,760 Est. Cost $57.45 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,728 Shares 120,673 Est. Cost $22.46 Unrealized -2.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,722 Shares 29,528 Est. Cost $86.56 Unrealized +11.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,683 Shares 11,411 Est. Cost $237.72 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,679 Shares 205,953 Est. Cost $5.91 Unrealized +39.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,677 Shares 15,508 Est. Cost $140.92 Unrealized +29.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,659 Shares 48,756 Est. Cost $50.56 Unrealized -9.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,651 Shares 69,534 Est. Cost $39.67 Unrealized +0.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,647 Shares 114,896 Est. Cost $18.77 Unrealized +9.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,633 Shares 37,306 Est. Cost $82.33 Unrealized -23.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,629 Shares 38,613 Est. Cost $50.22 Unrealized +31.9%
GMS INC 0.0%
Value ($000) $2,625 Shares 59,940 Est. Cost $34.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,616 Shares 43,804 Est. Cost $53.41 Unrealized +2.1%
LAM RESEARCH CORP 0.0%
Value ($000) $2,615 Shares 4,595 Est. Cost $563.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,615 Shares 12,514 Est. Cost $169.12 Unrealized +16.9%
SO SOUTHERN CO 0.0%
Value ($000) $2,604 Shares 42,015 Est. Cost $53.43 Unrealized +2.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,585 Shares 69,250 Est. Cost $41.75 Unrealized -10.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,576 Shares 343,528 Est. Cost $6.23 Unrealized +10.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,572 Shares 25,123 Est. Cost $85.36 Unrealized +24.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,564 Shares 41,672 Est. Cost $50.09 Unrealized -1.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,542 Shares 28,160 Est. Cost $115.46 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,542 Shares 13,096 Est. Cost $190.77 Unrealized +1.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,539 Shares 91,901 Est. Cost $29.41 Unrealized +3.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,529 Shares 54,812 Est. Cost $39.72 Unrealized +10.4%
BOX BOX INC 0.0%
Value ($000) $2,529 Shares 106,856 Est. Cost $24.56 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,519 Shares 69,398 Est. Cost $39.04 Unrealized -2.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,497 Shares 84,387 Est. Cost $28.30 Unrealized -6.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,493 Shares 44,566 Est. Cost $50.71 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,493 Shares 10,421 Est. Cost $223.49 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,491 Shares 48,059 Est. Cost $37.32 Unrealized +22.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,490 Shares 14,363 Est. Cost $133.83 Unrealized +29.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,485 Shares 230,592 Est. Cost $8.61 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,481 Shares 71,667 Est. Cost $23.14 Unrealized +42.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,463 Shares 6,516 Est. Cost $252.73 Unrealized +38.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,427 Shares 231,981 Est. Cost $10.69 Unrealized +0.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,401 Shares 43,043 Est. Cost $49.20 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,389 Shares 110,744 Est. Cost $21.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,385 Shares 24,015 Est. Cost $43.59 Unrealized +4.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,383 Shares 332,835 Est. Cost $4.54 Unrealized +74.1%
UFI UNIFI INC 0.0%
Value ($000) $2,377 Shares 108,380 Est. Cost $22.97 Unrealized -0.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,374 Shares 34,073 Est. Cost $53.57 Unrealized +23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,369 Shares 52,242 Est. Cost $33.65 Unrealized +6.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,362 Shares 12,082 Est. Cost $177.09 Unrealized +4.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,356 Shares 74,277 Est. Cost $26.26 Unrealized +10.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,349 Shares 45,867 Est. Cost $17.65 Unrealized +147.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,334 Shares 23,383 Est. Cost $64.39 Unrealized +30.4%
UHAL AMERCO 0.0%
Value ($000) $2,329 Shares 3,605 Est. Cost $52.92 Unrealized +18.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,301 Shares 54,766 Est. Cost $48.39 Unrealized -10.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,294 Shares 109,984 Est. Cost $22.81 Unrealized -2.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,293 Shares 216,768 Est. Cost $10.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,289 Shares 31,589 Est. Cost $63.56 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,288 Shares 86,722 Est. Cost $18.08 Unrealized +3.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,277 Shares 129,955 Est. Cost $19.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,263 Shares 5,267 Est. Cost $424.73 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,261 Shares 14,355 Est. Cost $97.33 Unrealized +61.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,251 Shares 102,733 Est. Cost $20.70 Unrealized +16.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,246 Shares 26,265 Est. Cost $88.32 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,234 Shares 11,356 Est. Cost $142.29 Unrealized +22.3%
WIDEOPENWEST INC 0.0%
Value ($000) $2,232 Shares 113,584 Est. Cost $11.49 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,204 Shares 163,861 Est. Cost $12.94 Unrealized -2.9%
PI IMPINJ INC 0.0%
Value ($000) $2,200 Shares 38,504 Est. Cost $26.41 Unrealized +93.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,197 Shares 30,955 Est. Cost $72.40 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,157 Shares 22,595 Est. Cost $80.50 Unrealized +15.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,152 Shares 50,031 Est. Cost $30.76 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,147 Shares 26,256 Est. Cost $69.85 Unrealized +4.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,146 Shares 22,635 Est. Cost $95.02 Unrealized +2.5%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $2,138 Shares 235,946 Est. Cost $8.13 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,132 Shares 48,445 Est. Cost $49.00 Unrealized -2.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,128 Shares 201,483 Est. Cost $11.93 Unrealized -10.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,123 Shares 267,066 Est. Cost $7.98 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,115 Shares 162,935 Est. Cost $14.33 Unrealized -4.8%
LEA LEAR CORP 0.0%
Value ($000) $2,108 Shares 13,471 Est. Cost $149.14 Unrealized -1.5%
EVERBRIDGE INC 0.0%
Value ($000) $2,099 Shares 13,898 Est. Cost $136.08 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,099 Shares 130,516 Est. Cost $12.99 Unrealized +24.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,094 Shares 21,590 Est. Cost $42.77 Unrealized +20.4%
EVTC EVERTEC INC 0.0%
Value ($000) $2,093 Shares 45,778 Est. Cost $44.12 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2,087 Shares 204,626 Est. Cost $10.55 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,082 Shares 14,331 Est. Cost $99.02 Unrealized +35.8%
WAB WABTEC 0.0%
Value ($000) $2,076 Shares 24,086 Est. Cost $84.00 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,058 Shares 10,074 Est. Cost $192.84 Unrealized +6.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,048 Shares 40,693 Est. Cost $49.05 Unrealized -1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,047 Shares 25,828 Est. Cost $81.22 Unrealized -2.9%
RPD RAPID7 INC 0.0%
Value ($000) $2,034 Shares 18,001 Est. Cost $113.30 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,026 Shares 18,727 Est. Cost $112.78 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,020 Shares 16,600 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,016 Shares 15,935 Est. Cost $57.26 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,007 Shares 127,660 Est. Cost $12.53 Unrealized +23.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,001 Shares 48,802 Est. Cost $39.68 Unrealized -0.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,997 Shares 48,594 Est. Cost $21.21 Unrealized -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,997 Shares 24,203 Est. Cost $75.21 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1,984 Shares 46,495 Est. Cost $46.34 Unrealized -2.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,980 Shares 46,485 Est. Cost $51.86 Unrealized -9.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,967 Shares 78,439 Est. Cost $26.38 Unrealized -2.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,964 Shares 17,647 Est. Cost $34.23 Unrealized +38.7%
DNOW NOW INC 0.0%
Value ($000) $1,962 Shares 256,503 Est. Cost $8.12 Unrealized +0.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,962 Shares 6,444 Est. Cost $259.33 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,959 Shares 24,952 Est. Cost $68.49 Unrealized +4.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,955 Shares 38,954 Est. Cost $54.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,947 Shares 54,725 Est. Cost $28.35 Unrealized +2.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,931 Shares 26,724 Est. Cost $32.75 Unrealized +120.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,928 Shares 41,576 Est. Cost $46.63 Unrealized -8.5%
SIENTRA INC 0.0%
Value ($000) $1,927 Shares 336,347 Est. Cost $7.82 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,926 Shares 37,427 Est. Cost $43.38 Unrealized +18.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,918 Shares 8,540 Est. Cost $213.63 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,917 Shares 134,515 Est. Cost $10.86 Unrealized +16.7%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,917 Shares 879,334 Est. Cost $2.18 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,913 Shares 86,140 Est. Cost $14.21 Unrealized +56.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,906 Shares 102,300 Est. Cost $20.62 Unrealized -2.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,905 Shares 70,685 Est. Cost $26.03 Unrealized +6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 11,309 Est. Cost $121.96 Unrealized +31.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,897 Shares 27,901 Est. Cost $22.50 Unrealized +26.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,896 Shares 75,339 Est. Cost $22.08 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,895 Shares 36,102 Est. Cost $40.90 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,893 Shares 17,562 Est. Cost $76.39 Unrealized +29.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,884 Shares 58,261 Est. Cost $26.69 Unrealized +21.9%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,883 Shares 1,082,333 Est. Cost $2.37 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,882 Shares 231,816 Est. Cost $9.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,880 Shares 15,199 Est. Cost $79.37 Unrealized +53.9%
ARAY ACCURAY INC 0.0%
Value ($000) $1,875 Shares 474,776 Est. Cost $3.45 Unrealized +14.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,866 Shares 141,879 Est. Cost $10.65 Unrealized +0.2%
BUNGE LIMITED 0.0%
Value ($000) $1,864 Shares 22,916 Est. Cost $69.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,857 Shares 9,271 Est. Cost $172.99 Unrealized +8.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,857 Shares 109,565 Est. Cost $17.87 Unrealized -7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,854 Shares 9,149 Est. Cost $32.49 Unrealized +10.8%
SP PLUS CORP 0.0%
Value ($000) $1,840 Shares 59,993 Est. Cost $29.52 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,838 Shares 26,641 Est. Cost $68.99 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,827 Shares 218,315 Est. Cost $6.45 Unrealized +1.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,823 Shares 253,933 Est. Cost $9.76 Unrealized -24.4%
PREMIER INC 0.0%
Value ($000) $1,819 Shares 46,930 Est. Cost $34.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,819 Shares 77,789 Est. Cost $16.09 Unrealized +55.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,806 Shares 52,859 Est. Cost $30.00 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,803 Shares 14,740 Est. Cost $98.45 Unrealized +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,787 Shares 24,078 Est. Cost $69.06 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,787 Shares 48,729 Est. Cost $29.19 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,782 Shares 41,231 Est. Cost $32.57 Unrealized +14.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,774 Shares 33,806 Est. Cost $48.88 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,769 Shares 31,595 Est. Cost $58.55 Unrealized -1.6%
ELV ANTHEM INC 0.0%
Value ($000) $1,767 Shares 4,740 Est. Cost $289.98 Unrealized +23.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,759 Shares 35,126 Est. Cost $63.32 Unrealized -4.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,759 Shares 20,518 Est. Cost $81.32 Unrealized +0.8%
AVGO BROADCOM INC 0.0%
Value ($000) $1,748 Shares 3,604 Est. Cost $44.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,743 Shares 5,100 Est. Cost $353.89 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,740 Shares 38,990 Est. Cost $44.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,717 Shares 62,374 Est. Cost $26.95 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,707 Shares 19,354 Est. Cost $80.86 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,701 Shares 65,586 Est. Cost $12.52 Unrealized +113.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,697 Shares 56,960 Est. Cost $33.40 Unrealized -4.4%
II-VI INC 0.0%
Value ($000) $1,690 Shares 28,472 Est. Cost $59.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,676 Shares 23,743 Est. Cost $51.09 Unrealized +5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,674 Shares 18,724 Est. Cost $63.65 Unrealized +21.7%
VIACOMCBS INC 0.0%
Value ($000) $1,672 Shares 42,330 Est. Cost $43.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,669 Shares 10,735 Est. Cost $111.37 Unrealized +32.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,666 Shares 322,241 Est. Cost $2.97 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,656 Shares 34,568 Est. Cost $47.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,646 Shares 69,672 Est. Cost $19.57 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,643 Shares 753,778 Est. Cost $2.14 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,641 Shares 186,320 Est. Cost $9.66 Unrealized -5.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,633 Shares 19,398 Est. Cost $76.84 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,633 Shares 55,104 Est. Cost $29.05 Unrealized -6.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,623 Shares 34,968 Est. Cost $41.59 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,619 Shares 40,354 Est. Cost $33.49 Unrealized +3.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,608 Shares 12,679 Est. Cost $161.79 Unrealized -10.0%
CSX CSX CORP 0.0%
Value ($000) $1,607 Shares 54,038 Est. Cost $30.14 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,594 Shares 18,300 Est. Cost $79.71 Unrealized +4.5%
PDC ENERGY INC 0.0%
Value ($000) $1,593 Shares 33,611 Est. Cost $47.40 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,589 Shares 32,254 Est. Cost $42.53 Unrealized +10.3%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,583 Shares 213,043 Est. Cost $6.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,577 Shares 32,059 Est. Cost $45.27 Unrealized +1.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,569 Shares 12,518 Est. Cost $112.42 Unrealized +0.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,560 Shares 44,836 Est. Cost $23.69 Unrealized +29.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,557 Shares 26,616 Est. Cost $42.41 Unrealized +40.5%
CABO CABLE ONE INC 0.0%
Value ($000) $1,550 Shares 855 Est. Cost $1686.41 Unrealized +8.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,548 Shares 25,214 Est. Cost $58.59 Unrealized -0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,544 Shares 33,627 Est. Cost $51.37 Unrealized -3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,535 Shares 9,209 Est. Cost $158.00 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,511 Shares 2,649 Est. Cost $588.43 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,501 Shares 65,793 Est. Cost $21.75 Unrealized +1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,494 Shares 87,145 Est. Cost $12.45 Unrealized +40.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,492 Shares 17,697 Est. Cost $72.36 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,491 Shares 13,096 Est. Cost $48.27 Unrealized +106.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,480 Shares 44,870 Est. Cost $35.08 Unrealized -8.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,476 Shares 490,337 Est. Cost $4.91 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,475 Shares 17,661 Est. Cost $91.42 Unrealized -8.3%
BRC BRADY CORP 0.0%
Value ($000) $1,474 Shares 29,080 Est. Cost $48.62 Unrealized +0.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,471 Shares 16,454 Est. Cost $68.16 Unrealized +30.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,469 Shares 78,856 Est. Cost $18.38 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,467 Shares 15,467 Est. Cost $94.85 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,463 Shares 16,437 Est. Cost $82.97 Unrealized +6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,462 Shares 27,092 Est. Cost $27.03 Unrealized +57.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,460 Shares 18,045 Est. Cost $45.33 Unrealized +74.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,459 Shares 4,884 Est. Cost $308.99 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,453 Shares 10,502 Est. Cost $139.14 Unrealized +6.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,453 Shares 14,365 Est. Cost $78.91 Unrealized +25.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,452 Shares 66,570 Est. Cost $20.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,452 Shares 178,165 Est. Cost $5.63 Unrealized +41.4%
ITT ITT INC 0.0%
Value ($000) $1,450 Shares 16,887 Est. Cost $89.64 Unrealized +4.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,450 Shares 5,463 Est. Cost $236.94 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 20,731 Est. Cost $50.35 Unrealized +48.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,441 Shares 16,016 Est. Cost $79.84 Unrealized +13.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,439 Shares 27,482 Est. Cost $18.47 Unrealized +196.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,438 Shares 67,706 Est. Cost $10.00 Unrealized +87.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,433 Shares 71,351 Est. Cost $21.08 Unrealized -6.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,432 Shares 21,624 Est. Cost $65.79 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,432 Shares 76,355 Est. Cost $17.06 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,427 Shares 44,733 Est. Cost $39.44 Unrealized -12.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,424 Shares 14,311 Est. Cost $101.49 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,422 Shares 24,028 Est. Cost $52.26 Unrealized +4.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,421 Shares 9,978 Est. Cost $148.92 Unrealized +0.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,419 Shares 32,017 Est. Cost $62.57 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,419 Shares 18,079 Est. Cost $84.58 Unrealized +0.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,411 Shares 48,679 Est. Cost $19.31 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,402 Shares 20,393 Est. Cost $31.99 Unrealized +5.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,397 Shares 25,503 Est. Cost $50.18 Unrealized +6.2%
VVX VECTRUS INC 0.0%
Value ($000) $1,392 Shares 27,693 Est. Cost $50.97 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,384 Shares 55,475 Est. Cost $12.32 Unrealized +94.2%
MRC GLOBAL INC 0.0%
Value ($000) $1,368 Shares 186,380 Est. Cost $6.18 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,365 Shares 52,974 Est. Cost $15.76 Unrealized +45.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,356 Shares 23,580 Est. Cost $45.18 Unrealized +1.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,354 Shares 30,592 Est. Cost $43.53 Unrealized +5.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,351 Shares 191,664 Est. Cost $7.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,343 Shares 19,531 Est. Cost $86.57 Unrealized -12.2%
CORE LABORATORIES N V 0.0%
Value ($000) $1,343 Shares 48,409 Est. Cost $27.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,340 Shares 100,610 Est. Cost $5.51 Unrealized +136.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,339 Shares 6,309 Est. Cost $194.60 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,334 Shares 5,621 Est. Cost $239.28 Unrealized +3.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,331 Shares 2,058 Est. Cost $646.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,326 Shares 16,954 Est. Cost $85.42 Unrealized -3.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,322 Shares 47,975 Est. Cost $27.14 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,317 Shares 20,377 Est. Cost $64.63 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,304 Shares 190,664 Est. Cost $8.49 Unrealized -12.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,302 Shares 28,505 Est. Cost $45.68 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,298 Shares 73,100 Est. Cost $15.70 Unrealized +13.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,291 Shares 32,703 Est. Cost $34.58 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,285 Shares 9,221 Est. Cost $124.57 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,282 Shares 10,527 Est. Cost $112.91 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,279 Shares 21,688 Est. Cost $58.97 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $1,278 Shares 5,300 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,277 Shares 7,199 Est. Cost $186.75 Unrealized +3.8%
AGENUS INC 0.0%
Value ($000) $1,260 Shares 239,965 Est. Cost $4.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,260 Shares 9,718 Est. Cost $122.69 Unrealized -0.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1,252 Shares 40,138 Est. Cost $28.61 Unrealized +8.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,250 Shares 22,390 Est. Cost $44.55 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,250 Shares 13,186 Est. Cost $66.60 Unrealized +21.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,229 Shares 50,124 Est. Cost $24.24 Unrealized -1.6%
SILVERBOW RES INC 0.0%
Value ($000) $1,225 Shares 50,010 Est. Cost $24.50 Unrealized
NOODLES & CO 0.0%
Value ($000) $1,224 Shares 103,721 Est. Cost $12.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,223 Shares 8,079 Est. Cost $123.95 Unrealized +14.3%
DESPEGAR COM CORP 0.0%
Value ($000) $1,222 Shares 101,551 Est. Cost $12.20 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $1,216 Shares 9,700 Est. Cost Unrealized
HESKA CORP 0.0%
Value ($000) $1,214 Shares 4,696 Est. Cost $165.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,212 Shares 7,247 Est. Cost $147.50 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,204 Shares 48,991 Est. Cost $24.79 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,201 Shares 30,208 Est. Cost $44.88 Unrealized -4.9%
MONDELEZ INTL INC 0.0%
Value ($000) $1,199 Shares 20,600 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,197 Shares 20,277 Est. Cost $69.90 Unrealized -6.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,195 Shares 31,249 Est. Cost $57.19 Unrealized -21.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,190 Shares 34,303 Est. Cost $29.60 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,186 Shares 1,193 Est. Cost $246.45 Unrealized +36.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,186 Shares 16,625 Est. Cost $79.41 Unrealized -8.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,156 Shares 8,579 Est. Cost $118.34 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,141 Shares 9,415 Est. Cost $99.05 Unrealized +11.5%
TG TREDEGAR CORP 0.0%
Value ($000) $1,139 Shares 93,475 Est. Cost $11.63 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,138 Shares 9,076 Est. Cost $80.76 Unrealized +41.4%
LINDE PLC 0.0%
Value ($000) $1,128 Shares 3,800 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,127 Shares 18,348 Est. Cost $62.29 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,126 Shares 2,927 Est. Cost $368.80 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,125 Shares 1,424 Est. Cost $689.99 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,125 Shares 2,647 Est. Cost $408.90 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,125 Shares 14,553 Est. Cost $78.90 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,125 Shares 23,396 Est. Cost $50.26 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 334,589 Est. Cost $3.65 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,116 Shares 25,357 Est. Cost $44.05 Unrealized -1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,111 Shares 11,612 Est. Cost $81.51 Unrealized +4.3%
EPIZYME INC 0.0%
Value ($000) $1,111 Shares 217,020 Est. Cost $7.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,103 Shares 3,291 Est. Cost $340.03 Unrealized -0.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,100 Shares 38,999 Est. Cost $17.45 Unrealized +1.9%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 7,500 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,096 Shares 19,677 Est. Cost $38.27 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,094 Shares 61,165 Est. Cost $17.89 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,090 Shares 83,352 Est. Cost $6.53 Unrealized +109.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1,086 Shares 11,017 Est. Cost $98.57 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,085 Shares 33,058 Est. Cost $35.11 Unrealized -11.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,085 Shares 20,651 Est. Cost $50.67 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,085 Shares 14,400 Est. Cost $77.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,077 Shares 3,971 Est. Cost $222.99 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,073 Shares 11,191 Est. Cost $96.44 Unrealized -2.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,072 Shares 17,972 Est. Cost $59.23 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,072 Shares 21,920 Est. Cost $33.37 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,070 Shares 1,471 Est. Cost $758.74 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,069 Shares 193,014 Est. Cost $5.54 Unrealized
CISCO SYS INC 0.0%
Value ($000) $1,067 Shares 19,600 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,064 Shares 28,182 Est. Cost $28.72 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,052 Shares 31,328 Est. Cost $20.45 Unrealized +52.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 92,101 Est. Cost $12.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,043 Shares 20,724 Est. Cost $35.96 Unrealized +45.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,036 Shares 41,968 Est. Cost $36.66 Unrealized -18.7%
PERFICIENT INC 0.0%
Value ($000) $1,032 Shares 8,916 Est. Cost $115.75 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,028 Shares 46,248 Est. Cost $23.61 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,025 Shares 9,798 Est. Cost $109.79 Unrealized +4.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,020 Shares 17,306 Est. Cost $55.77 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,014 Shares 23,145 Est. Cost $43.81 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,008 Shares 346,296 Est. Cost $4.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,003 Shares 18,281 Est. Cost $46.62 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,001 Shares 5,826 Est. Cost $136.66 Unrealized +23.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,000 Shares 8,470 Est. Cost $114.88 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,000 Shares 9,770 Est. Cost $96.72 Unrealized -7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $986 Shares 15,639 Est. Cost $57.14 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $981 Shares 16,729 Est. Cost $42.73 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $980 Shares 37,995 Est. Cost $26.48 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $974 Shares 11,560 Est. Cost $83.46 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $973 Shares 25,352 Est. Cost $40.72 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $965 Shares 67,127 Est. Cost $13.39 Unrealized +17.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $964 Shares 51,072 Est. Cost $19.41 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $964 Shares 3,393 Est. Cost $285.22 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $954 Shares 55,097 Est. Cost $18.74 Unrealized -11.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $950 Shares 14,186 Est. Cost $64.96 Unrealized -0.5%
QUIDEL CORP 0.0%
Value ($000) $948 Shares 6,718 Est. Cost $141.11 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $945 Shares 35,035 Est. Cost $23.21 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $938 Shares 74,296 Est. Cost $13.99 Unrealized -13.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $936 Shares 21,590 Est. Cost $45.74 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $929 Shares 3,999 Est. Cost $167.88 Unrealized +31.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $927 Shares 22,788 Est. Cost $41.81 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $921 Shares 18,502 Est. Cost $37.28 Unrealized +38.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $920 Shares 29,400 Est. Cost $32.20 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $913 Shares 30,793 Est. Cost $23.60 Unrealized +10.2%
KEX KIRBY CORP 0.0%
Value ($000) $911 Shares 19,000 Est. Cost $60.05 Unrealized -7.7%
ADSK AUTODESK INC 0.0%
Value ($000) $910 Shares 3,192 Est. Cost $300.59 Unrealized +1.8%
RADA ELECTR INDS LTD 0.0%
Value ($000) $908 Shares 85,329 Est. Cost $12.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $899 Shares 4,595 Est. Cost $153.88 Unrealized +4.5%
WIX WIX COM LTD 0.0%
Value ($000) $897 Shares 4,579 Est. Cost $247.70 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $896 Shares 7,914 Est. Cost $108.86 Unrealized +4.9%
KELLOGG CO 0.0%
Value ($000) $893 Shares 13,973 Est. Cost $49.21 Unrealized +4.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $887 Shares 20,054 Est. Cost $44.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $883 Shares 16,491 Est. Cost $52.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $880 Shares 8,545 Est. Cost $62.95 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $880 Shares 33,219 Est. Cost $15.57 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $877 Shares 558,883 Est. Cost $1.92 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $877 Shares 29,352 Est. Cost $18.03 Unrealized +101.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $875 Shares 26,623 Est. Cost $34.57 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $871 Shares 5,023 Est. Cost $154.65 Unrealized +0.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $870 Shares 92,474 Est. Cost $10.36 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $867 Shares 516 Est. Cost $1732.10 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $863 Shares 38,769 Est. Cost $11.85 Unrealized +65.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $846 Shares 13,843 Est. Cost $57.95 Unrealized +3.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $844 Shares 73,533 Est. Cost $10.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $834 Shares 14,340 Est. Cost $54.60 Unrealized +1.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $832 Shares 24,491 Est. Cost $36.61 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $832 Shares 52,896 Est. Cost $16.79 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $831 Shares 32,541 Est. Cost $4.09 Unrealized +623.5%
TRS TRIMAS CORP 0.0%
Value ($000) $829 Shares 25,604 Est. Cost $30.87 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $826 Shares 100,156 Est. Cost $7.60 Unrealized -15.4%
AME AMETEK INC 0.0%
Value ($000) $823 Shares 6,640 Est. Cost $128.46 Unrealized +1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $823 Shares 2,028 Est. Cost $446.33 Unrealized +3.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $821 Shares 7,089 Est. Cost $101.55 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $821 Shares 9,108 Est. Cost $90.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $821 Shares 4,956 Est. Cost $160.42 Unrealized -6.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $820 Shares 60,194 Est. Cost $12.19 Unrealized -6.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $819 Shares 13,694 Est. Cost $47.73 Unrealized +6.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $816 Shares 20,493 Est. Cost $28.64 Unrealized +3.7%
USB US BANCORP DEL 0.0%
Value ($000) $806 Shares 13,556 Est. Cost $46.66 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $803 Shares 43,386 Est. Cost $13.83 Unrealized +46.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $803 Shares 4,101 Est. Cost $134.81 Unrealized +42.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $788 Shares 17,791 Est. Cost $38.83 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $778 Shares 11,307 Est. Cost $72.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $776 Shares 40,328 Est. Cost $20.95 Unrealized -7.2%
ELEVATE CREDIT INC 0.0%
Value ($000) $774 Shares 187,368 Est. Cost $3.50 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $774 Shares 217,305 Est. Cost $3.56 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 236,367 Est. Cost $4.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $771 Shares 12,096 Est. Cost $54.11 Unrealized +16.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $769 Shares 6,586 Est. Cost $135.74 Unrealized +1.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $766 Shares 20,339 Est. Cost $37.27 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $765 Shares 2,289 Est. Cost $289.55 Unrealized +6.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $763 Shares 281,682 Est. Cost $2.40 Unrealized +4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $762 Shares 14,729 Est. Cost $47.56 Unrealized +6.6%
NNI NELNET INC 0.0%
Value ($000) $762 Shares 9,622 Est. Cost $77.33 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $760 Shares 8,735 Est. Cost $80.21 Unrealized +1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $756 Shares 12,109 Est. Cost $64.75 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $754 Shares 251,479 Est. Cost $3.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $752 Shares 54,758 Est. Cost $12.69 Unrealized -4.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $745 Shares 94,242 Est. Cost $7.91 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $744 Shares 29,684 Est. Cost $21.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $742 Shares 3,589 Est. Cost $202.90 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $740 Shares 36,879 Est. Cost $16.20 Unrealized +14.3%
EZPW EZCORP INC 0.0%
Value ($000) $736 Shares 97,231 Est. Cost $6.42 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $728 Shares 50,225 Est. Cost $12.33 Unrealized -0.6%
KFRC KFORCE INC 0.0%
Value ($000) $718 Shares 12,040 Est. Cost $59.21 Unrealized +1.8%
ABIOMED INC 0.0%
Value ($000) $715 Shares 2,195 Est. Cost $321.80 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $698 Shares 114,541 Est. Cost $5.86 Unrealized -0.5%
PRETIUM RES INC 0.0%
Value ($000) $697 Shares 72,256 Est. Cost $8.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $697 Shares 5,209 Est. Cost $129.90 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $695 Shares 4,664 Est. Cost $151.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $687 Shares 5,188 Est. Cost $115.50 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $679 Shares 6,766 Est. Cost $75.89 Unrealized +29.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $677 Shares 11,669 Est. Cost $41.29 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $675 Shares 2,412 Est. Cost $262.94 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $671 Shares 14,745 Est. Cost $33.99 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $667 Shares 19,721 Est. Cost $31.66 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $667 Shares 25,815 Est. Cost $23.54 Unrealized +4.9%
SPSC SPS COMM INC 0.0%
Value ($000) $666 Shares 4,130 Est. Cost $104.70 Unrealized +17.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $664 Shares 10,759 Est. Cost $52.31 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $661 Shares 6,088 Est. Cost $116.26 Unrealized -3.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $657 Shares 2,490 Est. Cost $255.22 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $656 Shares 2,490 Est. Cost $263.25 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $647 Shares 9,825 Est. Cost $26.43 Unrealized +9.5%
TRUECAR INC 0.0%
Value ($000) $636 Shares 152,803 Est. Cost $2.46 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $636 Shares 36,333 Est. Cost $10.86 Unrealized +49.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $633 Shares 62,292 Est. Cost $5.31 Unrealized +85.8%
NVR NVR INC 0.0%
Value ($000) $633 Shares 132 Est. Cost $4144.22 Unrealized +22.5%
JOE ST JOE CO 0.0%
Value ($000) $632 Shares 15,000 Est. Cost $45.61 Unrealized -3.4%
VEON LTD 0.0%
Value ($000) $631 Shares 303,534 Est. Cost $1.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $627 Shares 13,330 Est. Cost $52.61 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $627 Shares 15,240 Est. Cost $38.64 Unrealized +1.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $626 Shares 27,536 Est. Cost $15.90 Unrealized +23.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $625 Shares 1,660 Est. Cost $377.84 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $624 Shares 88,610 Est. Cost $7.10 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $620 Shares 10,046 Est. Cost $46.14 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $617 Shares 2,508 Est. Cost $228.04 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $615 Shares 37,640 Est. Cost $16.34 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $613 Shares 3,469 Est. Cost $199.09 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $613 Shares 15,379 Est. Cost $41.97 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 69,219 Est. Cost $11.56 Unrealized -20.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $602 Shares 6,161 Est. Cost $73.64 Unrealized +18.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $598 Shares 23,650 Est. Cost $17.36 Unrealized +36.8%
INTRICON CORP 0.0%
Value ($000) $597 Shares 32,850 Est. Cost $22.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 1,329 Est. Cost $466.43 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $592 Shares 49,047 Est. Cost $11.37 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $591 Shares 38,250 Est. Cost $12.04 Unrealized +0.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $590 Shares 31,047 Est. Cost $19.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $588 Shares 13,625 Est. Cost $26.90 Unrealized +51.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $582 Shares 2,019 Est. Cost $317.35 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $581 Shares 38,095 Est. Cost $12.46 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $581 Shares 20,012 Est. Cost $21.51 Unrealized +33.1%
STIM NEURONETICS INC 0.0%
Value ($000) $573 Shares 87,405 Est. Cost $13.82 Unrealized -30.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $573 Shares 12,512 Est. Cost $38.46 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $572 Shares 6,943 Est. Cost $76.81 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 11,892 Est. Cost $48.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $570 Shares 39,068 Est. Cost $16.00 Unrealized -13.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $568 Shares 2,079 Est. Cost $260.68 Unrealized +2.3%
DOW DOW INC 0.0%
Value ($000) $567 Shares 9,852 Est. Cost $47.81 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $567 Shares 17,346 Est. Cost $32.84 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $565 Shares 7,975 Est. Cost $56.91 Unrealized +1.1%
ETSY ETSY INC 0.0%
Value ($000) $564 Shares 2,712 Est. Cost $202.78 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $558 Shares 6,591 Est. Cost $53.65 Unrealized +40.0%
BX BLACKSTONE INC 0.0%
Value ($000) $557 Shares 4,787 Est. Cost $100.33 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $543 Shares 6,286 Est. Cost $96.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $538 Shares 1,128 Est. Cost $398.20 Unrealized +20.0%
PSMT PRICESMART INC 0.0%
Value ($000) $538 Shares 6,933 Est. Cost $82.86 Unrealized -4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $537 Shares 8,338 Est. Cost $46.72 Unrealized +17.3%
BALL BALL CORP 0.0%
Value ($000) $536 Shares 5,954 Est. Cost $81.81 Unrealized +2.3%
HUM HUMANA INC 0.0%
Value ($000) $535 Shares 1,376 Est. Cost $368.96 Unrealized +10.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $531 Shares 4,322 Est. Cost $122.86 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $531 Shares 16,665 Est. Cost $17.86 Unrealized +7.8%
PFSWEB INC 0.0%
Value ($000) $530 Shares 41,079 Est. Cost $12.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $527 Shares 8,745 Est. Cost $58.88 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $525 Shares 4,011 Est. Cost $125.78 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $525 Shares 12,350 Est. Cost $42.51 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $524 Shares 11,413 Est. Cost $45.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $520 Shares 1,322 Est. Cost $340.67 Unrealized +21.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $513 Shares 71,256 Est. Cost $7.99 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $511 Shares 1,738 Est. Cost $284.68 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $505 Shares 12,078 Est. Cost $38.93 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $503 Shares 4,781 Est. Cost $83.42 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $503 Shares 6,443 Est. Cost $86.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $502 Shares 5,550 Est. Cost $84.09 Unrealized +1.5%
OLN OLIN CORP 0.0%
Value ($000) $500 Shares 10,366 Est. Cost $41.12 Unrealized +4.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $493 Shares 23,536 Est. Cost $25.06 Unrealized -3.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $491 Shares 13,515 Est. Cost $43.90 Unrealized -12.2%
AON AON PLC 0.0%
Value ($000) $488 Shares 1,706 Est. Cost $260.29 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $473 Shares 41,566 Est. Cost $11.38 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $473 Shares 2,542 Est. Cost $39.48 Unrealized +32.0%
HPQ HP INC 0.0%
Value ($000) $471 Shares 17,203 Est. Cost $20.53 Unrealized +19.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $466 Shares 18,816 Est. Cost $23.10 Unrealized -7.7%
VYX NCR CORP NEW 0.0%
Value ($000) $465 Shares 11,999 Est. Cost $27.67 Unrealized -6.0%
DBX DROPBOX INC 0.0%
Value ($000) $465 Shares 15,907 Est. Cost $29.29 Unrealized +6.0%
IMAX IMAX CORP 0.0%
Value ($000) $465 Shares 24,479 Est. Cost $20.57 Unrealized -19.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $462 Shares 14,510 Est. Cost $26.05 Unrealized +12.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $461 Shares 40,326 Est. Cost $11.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $460 Shares 3,529 Est. Cost $168.29 Unrealized -10.2%
NIO NIO INC 0.0%
Value ($000) $460 Shares 12,918 Est. Cost $35.61 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $457 Shares 16,468 Est. Cost $42.77 Unrealized -29.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $455 Shares 3,572 Est. Cost $141.22 Unrealized -6.1%
QIAGEN NV 0.0%
Value ($000) $447 Shares 8,646 Est. Cost $45.66 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $446 Shares 123,516 Est. Cost $4.19 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $440 Shares 1,719 Est. Cost $246.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $432 Shares 8,362 Est. Cost $23.51 Unrealized +3.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $426 Shares 46,269 Est. Cost $9.21 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $424 Shares 11,580 Est. Cost $33.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $422 Shares 6,304 Est. Cost $76.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $410 Shares 6,626 Est. Cost $51.79 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $410 Shares 3,314 Est. Cost $115.62 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $410 Shares 8,915 Est. Cost $20.41 Unrealized +94.3%
WW INTL INC 0.0%
Value ($000) $403 Shares 22,083 Est. Cost $36.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $400 Shares 5,069 Est. Cost $50.67 Unrealized -8.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $399 Shares 31,636 Est. Cost $15.73 Unrealized -0.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $398 Shares 25,708 Est. Cost $17.09 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $391 Shares 7,313 Est. Cost $29.18 Unrealized +73.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 87,073 Est. Cost $5.45 Unrealized
ALC ALCON AG 0.0%
Value ($000) $388 Shares 4,765 Est. Cost $75.98 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $387 Shares 5,933 Est. Cost $65.23 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $386 Shares 55,356 Est. Cost $7.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $383 Shares 1,804 Est. Cost $210.44 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $383 Shares 45,533 Est. Cost $8.19 Unrealized +12.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $382 Shares 15,427 Est. Cost $20.01 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $379 Shares 4,825 Est. Cost $67.77 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $379 Shares 6,209 Est. Cost $55.77 Unrealized +15.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $379 Shares 2,510 Est. Cost $158.64 Unrealized -6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $379 Shares 2,269 Est. Cost $163.64 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $378 Shares 8,069 Est. Cost $53.60 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $377 Shares 6,032 Est. Cost $58.54 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $377 Shares 74,902 Est. Cost $5.03 Unrealized
SPLUNK INC 0.0%
Value ($000) $377 Shares 2,602 Est. Cost $144.62 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $374 Shares 7,592 Est. Cost $37.31 Unrealized +20.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $373 Shares 752 Est. Cost $436.77 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $367 Shares 1,216 Est. Cost $301.81 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $366 Shares 9,039 Est. Cost $32.82 Unrealized -1.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $362 Shares 1,397 Est. Cost $164.08 Unrealized +60.1%
INVE IDENTIV INC 0.0%
Value ($000) $361 Shares 19,168 Est. Cost $15.10 Unrealized +12.6%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 320,235 Est. Cost $1.22 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $358 Shares 3,124 Est. Cost $87.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $357 Shares 6,475 Est. Cost $49.08 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $356 Shares 269,816 Est. Cost $5.61 Unrealized -52.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 3,853 Est. Cost $77.03 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $355 Shares 7,371 Est. Cost $38.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $355 Shares 3,975 Est. Cost $81.04 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $352 Shares 4,626 Est. Cost $72.81 Unrealized +5.7%
CGNX COGNEX CORP 0.0%
Value ($000) $351 Shares 4,371 Est. Cost $78.52 Unrealized +6.5%
BIDU BAIDU INC 0.0%
Value ($000) $351 Shares 2,280 Est. Cost $153.95 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $351 Shares 6,117 Est. Cost $22.16 Unrealized +132.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $350 Shares 14,328 Est. Cost $23.78 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $346 Shares 846 Est. Cost $428.34 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $346 Shares 1,198 Est. Cost $180.24 Unrealized +42.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 7,391 Est. Cost $50.34 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $345 Shares 37,572 Est. Cost $9.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $338 Shares 2,603 Est. Cost $102.30 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $338 Shares 19,196 Est. Cost $15.17 Unrealized +23.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $334 Shares 15,792 Est. Cost $20.93 Unrealized -11.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $334 Shares 8,014 Est. Cost $49.99 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $333 Shares 3,896 Est. Cost $85.47 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $332 Shares 5,382 Est. Cost $59.56 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $331 Shares 8,254 Est. Cost $37.34 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $331 Shares 3,469 Est. Cost $125.49 Unrealized -10.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $330 Shares 3,994 Est. Cost $78.97 Unrealized +1.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $329 Shares 6,344 Est. Cost $52.01 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $329 Shares 16,255 Est. Cost $21.56 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $327 Shares 23,288 Est. Cost $15.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $326 Shares 4,453 Est. Cost $35.22 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $324 Shares 3,867 Est. Cost $61.74 Unrealized +18.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $323 Shares 20,445 Est. Cost $14.44 Unrealized +4.1%
SPARTANNASH CO 0.0%
Value ($000) $323 Shares 14,748 Est. Cost $21.90 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $321 Shares 2,469 Est. Cost $140.70 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $320 Shares 10,381 Est. Cost $28.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $315 Shares 3,915 Est. Cost $71.56 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $315 Shares 4,860 Est. Cost $53.47 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $312 Shares 6,150 Est. Cost $43.69 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $310 Shares 8,215 Est. Cost $34.01 Unrealized +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $309 Shares 4,338 Est. Cost $62.29 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $307 Shares 3,792 Est. Cost $69.44 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $306 Shares 927 Est. Cost $324.15 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $305 Shares 9,104 Est. Cost $27.87 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $302 Shares 7,586 Est. Cost $39.66 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $301 Shares 13,331 Est. Cost $17.29 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $299 Shares 1,793 Est. Cost $166.76 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $297 Shares 64,480 Est. Cost $3.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $296 Shares 4,229 Est. Cost $61.23 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $294 Shares 61,715 Est. Cost $8.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $291 Shares 2,451 Est. Cost $116.18 Unrealized -0.6%
DGII DIGI INTL INC 0.0%
Value ($000) $291 Shares 13,843 Est. Cost $19.21 Unrealized +7.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 61,718 Est. Cost $5.21 Unrealized -16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 6,215 Est. Cost $37.96 Unrealized +12.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $282 Shares 1,462 Est. Cost $194.69 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $282 Shares 7,921 Est. Cost $35.60 Unrealized
POTBELLY CORP 0.0%
Value ($000) $282 Shares 41,651 Est. Cost $5.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $281 Shares 1,948 Est. Cost $134.23 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $275 Shares 6,391 Est. Cost $54.65 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $274 Shares 2,435 Est. Cost $119.48 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $270 Shares 1,606 Est. Cost $148.27 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $270 Shares 7,386 Est. Cost $11.24 Unrealized +19.6%
CUBE CUBESMART 0.0%
Value ($000) $269 Shares 5,553 Est. Cost $48.44 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $267 Shares 5,131 Est. Cost $49.44 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $267 Shares 3,291 Est. Cost $78.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $265 Shares 1,725 Est. Cost $69.15 Unrealized -1.3%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $265 Shares 3,834 Est. Cost $32.88 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $263 Shares 2,428 Est. Cost $90.28 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $263 Shares 2,193 Est. Cost $136.72 Unrealized -2.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $263 Shares 26,134 Est. Cost $10.06 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $261 Shares 7,692 Est. Cost $27.60 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $260 Shares 1,541 Est. Cost $132.03 Unrealized +21.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $258 Shares 44,842 Est. Cost $5.75 Unrealized
LHC GROUP INC 0.0%
Value ($000) $258 Shares 1,642 Est. Cost $157.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $257 Shares 4,591 Est. Cost $46.63 Unrealized -1.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $256 Shares 20,026 Est. Cost $11.25 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $253 Shares 21,817 Est. Cost $9.94 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $252 Shares 9,586 Est. Cost $26.29 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $250 Shares 1,892 Est. Cost $131.00 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $250 Shares 7,625 Est. Cost $33.33 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $248 Shares 23,771 Est. Cost $6.77 Unrealized +4.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $246 Shares 827 Est. Cost $257.31 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $243 Shares 6,460 Est. Cost $37.45 Unrealized +10.9%
NUE NUCOR CORP 0.0%
Value ($000) $242 Shares 2,454 Est. Cost $99.29 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $241 Shares 4,998 Est. Cost $46.29 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $241 Shares 35,644 Est. Cost $6.07 Unrealized +7.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $239 Shares 6,501 Est. Cost $30.54 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 Shares 9,180 Est. Cost $20.40 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $237 Shares 6,501 Est. Cost $31.40 Unrealized +12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 14,215 Est. Cost $19.28 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $235 Shares 10,880 Est. Cost $16.22 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $234 Shares 3,921 Est. Cost $54.31 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $234 Shares 1,488 Est. Cost $148.76 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $231 Shares 1,631 Est. Cost $126.28 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 18,516 Est. Cost $11.35 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $229 Shares 3,949 Est. Cost $61.49 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $229 Shares 5,368 Est. Cost $45.04 Unrealized -11.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $226 Shares 13,335 Est. Cost $10.04 Unrealized +38.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $226 Shares 4,033 Est. Cost $51.28 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,153 Est. Cost $45.70 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $223 Shares 4,025 Est. Cost $51.24 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $218 Shares 3,362 Est. Cost $61.44 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 9,015 Est. Cost $24.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $216 Shares 346 Est. Cost $519.19 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $216 Shares 930 Est. Cost $209.64 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $215 Shares 544 Est. Cost $313.41 Unrealized +11.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $214 Shares 22,455 Est. Cost $9.62 Unrealized -4.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $213 Shares 3,308 Est. Cost $63.80 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $213 Shares 452 Est. Cost $402.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $209 Shares 8,390 Est. Cost $22.91 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $207 Shares 2,940 Est. Cost $55.02 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 Shares 1,723 Est. Cost $113.00 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $207 Shares 37,985 Est. Cost $2.64 Unrealized +107.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,399 Est. Cost $141.64 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $205 Shares 1,440 Est. Cost $143.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $204 Shares 2,118 Est. Cost $93.58 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $204 Shares 4,601 Est. Cost $38.22 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 6,022 Est. Cost $37.68 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $198 Shares 10,316 Est. Cost $19.19 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $196 Shares 19,597 Est. Cost $14.86 Unrealized -24.4%
OOMA OOMA INC 0.0%
Value ($000) $194 Shares 10,442 Est. Cost $13.12 Unrealized +43.5%
FONR FONAR CORP 0.0%
Value ($000) $191 Shares 12,347 Est. Cost $18.89 Unrealized -10.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $190 Shares 2,446 Est. Cost $73.77 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $182 Shares 88,163 Est. Cost $3.73 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $179 Shares 14,700 Est. Cost $10.08 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 22,515 Est. Cost $9.61 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $171 Shares 13,777 Est. Cost $12.92 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $171 Shares 21,321 Est. Cost $9.95 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 29,517 Est. Cost $4.41 Unrealized +14.2%
LFCR LANDEC CORP 0.0%
Value ($000) $144 Shares 15,651 Est. Cost $10.88 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $142 Shares 1,513 Est. Cost $92.80 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 27,774 Est. Cost $8.22 Unrealized -34.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $141 Shares 22,448 Est. Cost $7.12 Unrealized -3.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $138 Shares 41,721 Est. Cost $3.39 Unrealized -16.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 52,547 Est. Cost $8.36 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $138 Shares 63,868 Est. Cost $2.16 Unrealized
CALAMP CORP 0.0%
Value ($000) $135 Shares 13,521 Est. Cost $8.47 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $118 Shares 10,621 Est. Cost $11.11 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $115 Shares 2,394 Est. Cost $30.63 Unrealized +22.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $113 Shares 18,874 Est. Cost $5.99 Unrealized
ZYNGA INC 0.0%
Value ($000) $112 Shares 14,926 Est. Cost $10.39 Unrealized
AXTI AXT INC 0.0%
Value ($000) $111 Shares 13,366 Est. Cost $12.02 Unrealized -22.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $106 Shares 16,964 Est. Cost $6.33 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $92 Shares 81,545 Est. Cost $2.08 Unrealized -32.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $91 Shares 43,723 Est. Cost $2.08 Unrealized
ATHENEX INC 0.0%
Value ($000) $86 Shares 28,632 Est. Cost $3.00 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $83 Shares 30,191 Est. Cost $3.60 Unrealized
CASA SYS INC 0.0%
Value ($000) $74 Shares 10,971 Est. Cost $4.05 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $68 Shares 27,344 Est. Cost $4.64 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 13,526 Est. Cost $2.19 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $36 Shares 10,603 Est. Cost $3.22 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $30 Shares 12,930 Est. Cost $3.55 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 13,488 Est. Cost $3.69 Unrealized