Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $34,519,156 (100.0% shares, 0.0% debt)

Holdings (1,409)

MSFT MICROSOFT CORP 6.1%
Value ($000) $2,113,986 Shares 6,285,638 Est. Cost $238.18 Unrealized +31.6%
AAPL APPLE INC 5.2%
Value ($000) $1,785,630 Shares 10,055,923 Est. Cost $135.88 Unrealized +13.9%
BK OF AMERICA CORP 4.5%
Value ($000) $1,540,689 Shares 34,630,000 Est. Cost Unrealized
GOOGL ALPHABET INC 3.9%
Value ($000) $1,349,459 Shares 465,806 Est. Cost $86.88 Unrealized +64.5%
JPMORGAN CHASE & CO 3.8%
Value ($000) $1,305,596 Shares 8,245,000 Est. Cost Unrealized
META META PLATFORMS INC 3.5%
Value ($000) $1,192,126 Shares 3,544,301 Est. Cost $256.91 Unrealized +28.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $1,041,815 Shares 312,450 Est. Cost $140.18 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $764,787 Shares 2,557,817 Est. Cost $252.66 Unrealized +13.4%
GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $675,201 Shares 1,765,000 Est. Cost Unrealized
TSLA TESLA INC 1.9%
Value ($000) $670,449 Shares 634,426 Est. Cost $321.81 Unrealized +4.2%
CITIGROUP INC 1.5%
Value ($000) $520,562 Shares 8,620,000 Est. Cost Unrealized
UBS GROUP AG 1.5%
Value ($000) $513,609 Shares 28,500,000 Est. Cost Unrealized
SE SEA LTD 1.5%
Value ($000) $512,919 Shares 2,292,786 Est. Cost $306.83 Unrealized
AMAZON COM INC 1.3%
Value ($000) $438,799 Shares 131,600 Est. Cost Unrealized
STARBUCKS CORP 1.1%
Value ($000) $376,643 Shares 3,220,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $376,051 Shares 129,960 Est. Cost $110.79 Unrealized +29.5%
HOME DEPOT INC 1.0%
Value ($000) $346,533 Shares 835,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $346,419 Shares 2,025,013 Est. Cost $147.24 Unrealized -1.5%
INTC INTEL CORP 1.0%
Value ($000) $340,737 Shares 6,616,258 Est. Cost $49.17 Unrealized -3.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $335,287 Shares 1,833,473 Est. Cost $139.32 Unrealized +4.8%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $330,730 Shares 1,881,605 Est. Cost $155.29 Unrealized +6.0%
NFLX NETFLIX INC 0.9%
Value ($000) $314,229 Shares 521,594 Est. Cost $51.99 Unrealized +22.9%
APPLE INC 0.9%
Value ($000) $311,635 Shares 1,755,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $283,121 Shares 499,279 Est. Cost $493.76 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $256,353 Shares 510,520 Est. Cost $400.33 Unrealized +5.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $249,156 Shares 847,151 Est. Cost $20.60 Unrealized +33.3%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $239,034 Shares 1,519,026 Est. Cost $119.37 Unrealized +16.9%
ABT ABBOTT LABS 0.7%
Value ($000) $228,209 Shares 1,621,497 Est. Cost $118.55 Unrealized +0.1%
PFE PFIZER INC 0.6%
Value ($000) $222,350 Shares 3,765,447 Est. Cost $31.58 Unrealized +27.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $219,845 Shares 1,895,540 Est. Cost $131.59 Unrealized -13.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $194,237 Shares 724,574 Est. Cost $228.51 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $190,893 Shares 1,819,760 Est. Cost $86.33 Unrealized -0.1%
PEP PEPSICO INC 0.5%
Value ($000) $184,758 Shares 1,063,603 Est. Cost $134.75 Unrealized +6.5%
BLACKROCK INC 0.5%
Value ($000) $179,221 Shares 195,750 Est. Cost $901.65 Unrealized
CITIGROUP INC 0.5%
Value ($000) $178,754 Shares 2,960,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $178,144 Shares 1,125,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $174,514 Shares 631,792 Est. Cost $215.02 Unrealized +13.4%
BK OF AMERICA CORP 0.5%
Value ($000) $172,176 Shares 3,870,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $167,580 Shares 1,074,300 Est. Cost $128.22 Unrealized +10.9%
CG CARLYLE GROUP INC 0.5%
Value ($000) $162,191 Shares 2,954,291 Est. Cost $46.79 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $154,363 Shares 819,030 Est. Cost $169.63 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $149,884 Shares 3,574,622 Est. Cost $45.33 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $148,930 Shares 2,433,896 Est. Cost $48.52 Unrealized +11.1%
KLAC KLA CORP 0.4%
Value ($000) $144,761 Shares 336,568 Est. Cost $359.04 Unrealized +2.9%
AMAZON COM INC 0.4%
Value ($000) $144,043 Shares 43,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $137,935 Shares 242,972 Est. Cost $465.25 Unrealized +4.9%
CCK CROWN HLDGS INC 0.4%
Value ($000) $131,967 Shares 1,192,972 Est. Cost $99.02 Unrealized +2.7%
DOCU DOCUSIGN INC 0.4%
Value ($000) $129,176 Shares 848,111 Est. Cost $263.99 Unrealized -13.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $128,142 Shares 783,362 Est. Cost $121.74 Unrealized +10.2%
KO COCA COLA CO 0.3%
Value ($000) $118,186 Shares 1,996,052 Est. Cost $48.86 Unrealized +0.7%
LOW LOWES COS INC 0.3%
Value ($000) $114,411 Shares 442,629 Est. Cost $195.78 Unrealized +12.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $112,258 Shares 959,717 Est. Cost $103.41 Unrealized -1.2%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $110,762 Shares 3,313,251 Est. Cost $37.27 Unrealized -1.4%
ABBV ABBVIE INC 0.3%
Value ($000) $110,118 Shares 813,276 Est. Cost $94.24 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $109,800 Shares 935,665 Est. Cost $93.91 Unrealized +2.3%
AMERICAN EXPRESS CO 0.3%
Value ($000) $109,612 Shares 670,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $103,704 Shares 43,224 Est. Cost $1858.57 Unrealized +25.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $103,009 Shares 1,756,940 Est. Cost $53.41 Unrealized +5.5%
STARBUCKS CORP 0.3%
Value ($000) $102,863 Shares 879,400 Est. Cost Unrealized
UBS GROUP AG 0.3%
Value ($000) $102,722 Shares 5,700,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $101,956 Shares 1,145,954 Est. Cost $71.30 Unrealized +1.7%
RNG RINGCENTRAL INC 0.3%
Value ($000) $100,875 Shares 538,432 Est. Cost $249.39 Unrealized -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $99,148 Shares 532,052 Est. Cost $120.94 Unrealized +44.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $97,111 Shares 626,966 Est. Cost $174.08 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $96,733 Shares 1,018,245 Est. Cost $76.19 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $96,498 Shares 1,450,438 Est. Cost $77.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $92,146 Shares 1,038,611 Est. Cost $75.12 Unrealized +0.2%
WMT WALMART INC 0.3%
Value ($000) $89,014 Shares 615,204 Est. Cost $44.29 Unrealized +2.0%
MCO MOODYS CORP 0.3%
Value ($000) $88,619 Shares 226,891 Est. Cost $371.98 Unrealized +0.1%
EXC EXELON CORP 0.3%
Value ($000) $86,408 Shares 1,495,983 Est. Cost $32.20 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $85,844 Shares 2,020,812 Est. Cost $37.93 Unrealized +10.8%
BHP GROUP PLC 0.2%
Value ($000) $83,256 Shares 1,392,941 Est. Cost $50.34 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $83,107 Shares 625,237 Est. Cost $120.59 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $83,077 Shares 346,269 Est. Cost $303.77 Unrealized -15.4%
FTNT FORTINET INC 0.2%
Value ($000) $81,449 Shares 226,625 Est. Cost $57.90 Unrealized +13.7%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $80,156 Shares 4,050,343 Est. Cost $15.73 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $78,657 Shares 1,083,274 Est. Cost $59.02 Unrealized -0.4%
APPLE INC 0.2%
Value ($000) $78,131 Shares 440,000 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value ($000) $76,494 Shares 370,000 Est. Cost Unrealized
SPLUNK INC 0.2%
Value ($000) $76,235 Shares 658,792 Est. Cost $115.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $73,463 Shares 764,917 Est. Cost $42.58 Unrealized +4.4%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $72,685 Shares 190,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $72,224 Shares 284,200 Est. Cost $226.24 Unrealized +22.7%
MCK MCKESSON CORP 0.2%
Value ($000) $70,856 Shares 285,054 Est. Cost $188.10 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $70,762 Shares 322,231 Est. Cost $201.52 Unrealized -3.5%
PDD PINDUODUO INC 0.2%
Value ($000) $70,708 Shares 1,212,826 Est. Cost $121.75 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $68,285 Shares 164,538 Est. Cost $319.30 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $67,114 Shares 355,892 Est. Cost $157.41 Unrealized +37.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $66,971 Shares 364,153 Est. Cost $238.17 Unrealized -1.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $66,011 Shares 194,866 Est. Cost $341.87 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $61,713 Shares 428,862 Est. Cost $74.97 Unrealized +79.3%
NOW SERVICENOW INC 0.2%
Value ($000) $61,009 Shares 93,989 Est. Cost $96.19 Unrealized +36.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $59,764 Shares 90,764 Est. Cost $599.70 Unrealized +4.7%
TWITTER INC 0.2%
Value ($000) $59,400 Shares 1,374,371 Est. Cost $58.68 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $58,996 Shares 2,840,428 Est. Cost $10.11 Unrealized +38.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $58,319 Shares 195,892 Est. Cost $253.53 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $57,535 Shares 251,539 Est. Cost $210.95 Unrealized +0.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $56,633 Shares 246,629 Est. Cost $196.39 Unrealized +0.4%
VALE VALE S A 0.2%
Value ($000) $56,257 Shares 4,012,602 Est. Cost $14.02 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $55,086 Shares 379,671 Est. Cost $128.78 Unrealized +11.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $55,015 Shares 266,106 Est. Cost $166.02 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $54,674 Shares 500,906 Est. Cost $103.60 Unrealized -1.5%
TWLO TWILIO INC 0.2%
Value ($000) $53,859 Shares 204,522 Est. Cost $367.05 Unrealized -18.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $53,788 Shares 81,847 Est. Cost $555.57 Unrealized +15.7%
METLIFE INC 0.1%
Value ($000) $49,992 Shares 800,000 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value ($000) $48,847 Shares 849,220 Est. Cost $51.48 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $48,306 Shares 699,676 Est. Cost $63.82 Unrealized +1.6%
LAM RESEARCH CORP 0.1%
Value ($000) $47,649 Shares 66,257 Est. Cost $708.38 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $47,598 Shares 546,663 Est. Cost $81.18 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $45,019 Shares 67,471 Est. Cost $503.72 Unrealized +22.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $44,442 Shares 91,443 Est. Cost $430.38 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $43,584 Shares 61,713 Est. Cost $36.63 Unrealized +18.1%
CROX CROCS INC 0.1%
Value ($000) $43,475 Shares 339,062 Est. Cost $89.27 Unrealized +72.5%
LINDE PLC 0.1%
Value ($000) $42,992 Shares 123,572 Est. Cost $337.14 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $42,639 Shares 246,851 Est. Cost $167.03 Unrealized +10.2%
NTRA NATERA INC 0.1%
Value ($000) $42,322 Shares 453,179 Est. Cost $93.26 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $42,095 Shares 532,645 Est. Cost $85.48 Unrealized -1.8%
VRSN VERISIGN INC 0.1%
Value ($000) $42,039 Shares 165,626 Est. Cost $200.11 Unrealized +14.6%
CSX CSX CORP 0.1%
Value ($000) $41,925 Shares 1,115,020 Est. Cost $33.14 Unrealized +0.5%
NKE NIKE INC 0.1%
Value ($000) $41,201 Shares 247,200 Est. Cost $151.12 Unrealized +2.3%
ANSYS INC 0.1%
Value ($000) $40,560 Shares 101,116 Est. Cost $376.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $39,966 Shares 248,082 Est. Cost $149.17 Unrealized +3.3%
ORACLE CORP 0.1%
Value ($000) $39,244 Shares 450,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $39,222 Shares 602,761 Est. Cost $65.07 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $38,783 Shares 450,647 Est. Cost $74.94 Unrealized +5.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $38,320 Shares 2,657,432 Est. Cost $14.46 Unrealized +4.8%
EBAY EBAY INC. 0.1%
Value ($000) $38,262 Shares 575,372 Est. Cost $65.28 Unrealized +1.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $38,156 Shares 474,986 Est. Cost $93.61 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $38,145 Shares 174,867 Est. Cost $206.21 Unrealized -0.2%
FAST FASTENAL CO 0.1%
Value ($000) $37,563 Shares 586,376 Est. Cost $26.62 Unrealized +0.2%
CPRT COPART INC 0.1%
Value ($000) $37,215 Shares 245,451 Est. Cost $25.12 Unrealized +47.7%
MSCI MSCI INC 0.1%
Value ($000) $36,908 Shares 60,240 Est. Cost $597.30 Unrealized +0.4%
AZO AUTOZONE INC 0.1%
Value ($000) $36,783 Shares 17,546 Est. Cost $1547.14 Unrealized +20.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $36,747 Shares 276,524 Est. Cost $115.98 Unrealized +1.0%
CITRIX SYS INC 0.1%
Value ($000) $36,693 Shares 387,918 Est. Cost $107.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $36,501 Shares 303,389 Est. Cost $119.67 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $36,081 Shares 1,898,968 Est. Cost $21.79 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $35,529 Shares 452,257 Est. Cost $61.80 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,330 Shares 420,091 Est. Cost $72.23 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $34,725 Shares 513,758 Est. Cost $56.87 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $34,482 Shares 960,498 Est. Cost $29.50 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $34,199 Shares 601,455 Est. Cost $51.67 Unrealized +0.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $33,697 Shares 49,683 Est. Cost $676.94 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $33,356 Shares 814,344 Est. Cost $31.35 Unrealized +21.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $33,129 Shares 145,443 Est. Cost $194.90 Unrealized +0.9%
NETFLIX INC 0.1%
Value ($000) $32,532 Shares 54,000 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $32,532 Shares 54,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $32,454 Shares 60,441 Est. Cost $134.84 Unrealized +6.6%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $32,250 Shares 1,137,564 Est. Cost $26.70 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $32,145 Shares 1,405,566 Est. Cost $21.51 Unrealized +1.3%
IT GARTNER INC 0.1%
Value ($000) $32,142 Shares 96,140 Est. Cost $190.47 Unrealized +68.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $32,141 Shares 419,814 Est. Cost $72.42 Unrealized +1.5%
FLEX FLEX LTD 0.1%
Value ($000) $31,942 Shares 1,742,592 Est. Cost $11.06 Unrealized +22.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $31,696 Shares 776,111 Est. Cost $35.88 Unrealized +2.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $31,578 Shares 2,571,497 Est. Cost $9.00 Unrealized +20.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,356 Shares 380,531 Est. Cost $72.03 Unrealized +1.7%
VST VISTRA CORP 0.1%
Value ($000) $31,320 Shares 1,375,516 Est. Cost $18.51 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $31,258 Shares 201,030 Est. Cost $152.71 Unrealized +6.4%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $30,713 Shares 1,948,815 Est. Cost $15.60 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $30,511 Shares 260,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $30,511 Shares 260,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $30,345 Shares 167,909 Est. Cost $149.95 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,102 Shares 99,787 Est. Cost $209.00 Unrealized +33.2%
RRC RANGE RES CORP 0.1%
Value ($000) $30,048 Shares 1,685,239 Est. Cost $20.00 Unrealized +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $29,582 Shares 174,443 Est. Cost $152.84 Unrealized +21.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $29,553 Shares 400,559 Est. Cost $67.99 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $28,914 Shares 525,143 Est. Cost $54.83 Unrealized -7.6%
META PLATFORMS INC 0.1%
Value ($000) $28,590 Shares 85,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $28,068 Shares 358,233 Est. Cost $53.68 Unrealized +27.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $27,936 Shares 320,403 Est. Cost $77.15 Unrealized +11.3%
POOL POOL CORP 0.1%
Value ($000) $27,920 Shares 49,328 Est. Cost $444.04 Unrealized +12.0%
DISNEY WALT CO 0.1%
Value ($000) $27,880 Shares 180,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $27,854 Shares 88,649 Est. Cost $251.99 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $27,714 Shares 339,262 Est. Cost $65.82 Unrealized +11.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $27,098 Shares 1,291,634 Est. Cost $17.28 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $26,940 Shares 799,402 Est. Cost $35.71 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $26,804 Shares 243,759 Est. Cost $95.08 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $26,761 Shares 1,146,100 Est. Cost $20.37 Unrealized +3.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $26,486 Shares 167,581 Est. Cost $218.54 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $26,320 Shares 440,730 Est. Cost $55.47 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $26,029 Shares 87,653 Est. Cost $308.90 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $26,025 Shares 108,492 Est. Cost $205.40 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25,524 Shares 15,039 Est. Cost $1286.12 Unrealized +17.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $25,460 Shares 139,172 Est. Cost $184.58 Unrealized +13.0%
CHGG CHEGG INC 0.1%
Value ($000) $25,405 Shares 827,528 Est. Cost $40.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $24,886 Shares 211,522 Est. Cost $106.80 Unrealized +0.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $24,604 Shares 376,096 Est. Cost $45.36 Unrealized +34.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,158 Shares 183,154 Est. Cost $124.10 Unrealized +5.9%
EFX EQUIFAX INC 0.1%
Value ($000) $24,141 Shares 82,452 Est. Cost $241.76 Unrealized +11.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $24,047 Shares 412,818 Est. Cost $60.06 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $23,845 Shares 504,340 Est. Cost $43.59 Unrealized -0.1%
ROKU ROKU INC 0.1%
Value ($000) $23,822 Shares 104,393 Est. Cost $345.16 Unrealized -21.9%
DOV DOVER CORP 0.1%
Value ($000) $23,779 Shares 130,941 Est. Cost $155.53 Unrealized +3.5%
SM SM ENERGY CO 0.1%
Value ($000) $23,753 Shares 805,748 Est. Cost $27.67 Unrealized +4.2%
EXPO EXPONENT INC 0.1%
Value ($000) $23,647 Shares 202,577 Est. Cost $98.26 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,394 Shares 94,873 Est. Cost $196.30 Unrealized +5.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $23,311 Shares 190,559 Est. Cost $101.13 Unrealized +9.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,943 Shares 211,440 Est. Cost $86.18 Unrealized +18.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $22,194 Shares 66,792 Est. Cost $264.75 Unrealized +30.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $22,131 Shares 221,179 Est. Cost $97.28 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $21,833 Shares 425,172 Est. Cost $63.37 Unrealized -6.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $21,743 Shares 105,288 Est. Cost $208.76 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $21,013 Shares 47,415 Est. Cost $85.90 Unrealized +20.8%
GPRO GOPRO INC 0.1%
Value ($000) $21,009 Shares 2,037,740 Est. Cost $11.26 Unrealized -11.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $20,735 Shares 225,361 Est. Cost $84.09 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $20,484 Shares 16,600 Est. Cost $1214.25 Unrealized +3.9%
WESTROCK CO 0.1%
Value ($000) $20,448 Shares 460,959 Est. Cost $45.97 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $20,163 Shares 211,661 Est. Cost $94.21 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,964 Shares 79,547 Est. Cost $204.79 Unrealized +3.8%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $19,880 Shares 162,152 Est. Cost $157.95 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $19,773 Shares 214,882 Est. Cost $81.78 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $19,677 Shares 218,517 Est. Cost $85.34 Unrealized +0.2%
AMERICAN EXPRESS CO 0.1%
Value ($000) $19,632 Shares 120,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,479 Shares 11,142 Est. Cost $33.39 Unrealized +5.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $19,406 Shares 152,336 Est. Cost $117.80 Unrealized +3.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $19,352 Shares 594,541 Est. Cost $28.14 Unrealized +3.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,200 Shares 140,657 Est. Cost $107.44 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,083 Shares 30,218 Est. Cost $597.09 Unrealized +2.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $18,942 Shares 405,173 Est. Cost $39.48 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $18,227 Shares 582,894 Est. Cost $19.15 Unrealized +71.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,181 Shares 607,049 Est. Cost $28.45 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $18,167 Shares 142,602 Est. Cost $132.33 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $18,148 Shares 83,386 Est. Cost $161.34 Unrealized +29.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $17,887 Shares 366,685 Est. Cost $55.81 Unrealized +2.0%
XP XP INC 0.1%
Value ($000) $17,769 Shares 618,265 Est. Cost $34.85 Unrealized -6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,757 Shares 425,530 Est. Cost $23.51 Unrealized +52.2%
SNAP SNAP INC 0.1%
Value ($000) $17,709 Shares 376,553 Est. Cost $65.35 Unrealized -13.9%
LC LENDINGCLUB CORP 0.1%
Value ($000) $17,273 Shares 714,363 Est. Cost $6.22 Unrealized +444.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $17,053 Shares 1,823,838 Est. Cost $8.90 Unrealized +3.8%
ECL ECOLAB INC 0.0%
Value ($000) $16,763 Shares 71,458 Est. Cost $207.10 Unrealized +4.1%
CVNA CARVANA CO 0.0%
Value ($000) $16,474 Shares 71,073 Est. Cost $272.97 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,398 Shares 44,296 Est. Cost $275.02 Unrealized +15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,367 Shares 92,093 Est. Cost $178.21 Unrealized -2.2%
NBP I MAB 0.0%
Value ($000) $16,190 Shares 341,630 Est. Cost $63.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,119 Shares 103,902 Est. Cost $142.74 Unrealized -0.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $16,014 Shares 141,705 Est. Cost $108.55 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $15,948 Shares 72,843 Est. Cost $239.47 Unrealized +0.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $15,804 Shares 483,592 Est. Cost $40.23 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,625 Shares 126,984 Est. Cost $106.23 Unrealized +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15,421 Shares 139,076 Est. Cost $113.21 Unrealized +2.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,366 Shares 210,896 Est. Cost $65.16 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,265 Shares 348,678 Est. Cost $46.38 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $15,011 Shares 22,486 Est. Cost $651.08 Unrealized
KBH KB HOME 0.0%
Value ($000) $14,985 Shares 335,015 Est. Cost $38.10 Unrealized +2.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $14,795 Shares 420,903 Est. Cost $36.98 Unrealized -14.7%
AME AMETEK INC 0.0%
Value ($000) $14,772 Shares 100,462 Est. Cost $132.80 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $14,744 Shares 45,885 Est. Cost $268.80 Unrealized +17.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $14,653 Shares 717,573 Est. Cost $14.34 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $14,633 Shares 185,276 Est. Cost $72.19 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $14,607 Shares 437,610 Est. Cost $28.58 Unrealized +4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,567 Shares 826,731 Est. Cost $15.01 Unrealized +5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,540 Shares 169,641 Est. Cost $42.87 Unrealized +58.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14,362 Shares 123,217 Est. Cost $118.86 Unrealized -2.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,126 Shares 83,786 Est. Cost $128.90 Unrealized +21.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,096 Shares 89,781 Est. Cost $171.63 Unrealized -2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14,055 Shares 478,053 Est. Cost $15.86 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13,923 Shares 186,741 Est. Cost $38.22 Unrealized +55.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,796 Shares 26,621 Est. Cost $446.84 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,732 Shares 648,065 Est. Cost $18.84 Unrealized +20.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $13,682 Shares 87,399 Est. Cost $162.84 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,680 Shares 166,039 Est. Cost $31.30 Unrealized +2.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $13,625 Shares 22,004 Est. Cost $38.08 Unrealized +24.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $13,519 Shares 92,160 Est. Cost $163.53 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $13,483 Shares 348,393 Est. Cost $39.26 Unrealized -0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13,410 Shares 723,688 Est. Cost $18.51 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $13,397 Shares 88,793 Est. Cost $123.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13,340 Shares 51,921 Est. Cost $231.93 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,200 Shares 832,264 Est. Cost $13.22 Unrealized -0.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $13,199 Shares 339,119 Est. Cost $28.98 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $13,140 Shares 58,617 Est. Cost $238.32 Unrealized -0.0%
TGT TARGET CORP 0.0%
Value ($000) $13,095 Shares 56,581 Est. Cost $142.00 Unrealized +50.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $13,088 Shares 164,156 Est. Cost $69.68 Unrealized +5.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $13,045 Shares 375,300 Est. Cost $29.77 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,012 Shares 95,136 Est. Cost $119.91 Unrealized +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,975 Shares 48,173 Est. Cost $228.30 Unrealized +13.0%
MMM 3M CO 0.0%
Value ($000) $12,930 Shares 72,792 Est. Cost $130.47 Unrealized -2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,897 Shares 194,493 Est. Cost $60.51 Unrealized +0.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12,807 Shares 136,068 Est. Cost $94.12 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $12,450 Shares 30,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $12,431 Shares 90,528 Est. Cost $158.78 Unrealized -6.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,398 Shares 33,644 Est. Cost $244.56 Unrealized +37.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,393 Shares 482,031 Est. Cost $20.23 Unrealized +18.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $12,384 Shares 341,731 Est. Cost $41.83 Unrealized -2.3%
PRETIUM RES INC 0.0%
Value ($000) $12,371 Shares 878,003 Est. Cost $13.66 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12,290 Shares 527,678 Est. Cost $19.84 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,254 Shares 38,521 Est. Cost $282.33 Unrealized +3.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $12,239 Shares 32,099 Est. Cost $381.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,226 Shares 76,369 Est. Cost $145.43 Unrealized +13.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $12,218 Shares 170,260 Est. Cost $84.14 Unrealized -7.4%
RDNT RADNET INC 0.0%
Value ($000) $11,956 Shares 397,065 Est. Cost $24.71 Unrealized +19.2%
QUALTRICS INTL INC 0.0%
Value ($000) $11,930 Shares 337,016 Est. Cost $36.50 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $11,841 Shares 109,886 Est. Cost $107.01 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $11,820 Shares 279,894 Est. Cost $42.48 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,813 Shares 107,895 Est. Cost $111.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,754 Shares 526,829 Est. Cost $19.34 Unrealized +13.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $11,737 Shares 1,270,253 Est. Cost $13.58 Unrealized -21.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,721 Shares 536,940 Est. Cost $26.77 Unrealized +1.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $11,720 Shares 126,106 Est. Cost $76.21 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,713 Shares 1,024,796 Est. Cost $12.77 Unrealized -7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,706 Shares 33,241 Est. Cost $307.74 Unrealized +1.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,665 Shares 396,911 Est. Cost $14.77 Unrealized +72.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $11,564 Shares 113,621 Est. Cost $91.59 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11,546 Shares 101,032 Est. Cost $109.13 Unrealized -2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $11,537 Shares 217,513 Est. Cost $64.60 Unrealized -5.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $11,532 Shares 696,360 Est. Cost $14.24 Unrealized +2.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11,508 Shares 343,720 Est. Cost $23.69 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,463 Shares 20,589 Est. Cost $35.68 Unrealized +142.4%
VERSO CORP 0.0%
Value ($000) $11,430 Shares 423,029 Est. Cost $27.02 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $11,359 Shares 82,778 Est. Cost $115.06 Unrealized +11.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11,325 Shares 254,843 Est. Cost $46.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,209 Shares 52,295 Est. Cost $151.62 Unrealized +11.2%
EVERBRIDGE INC 0.0%
Value ($000) $11,162 Shares 165,783 Est. Cost $73.09 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $11,154 Shares 144,012 Est. Cost $77.05 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $11,111 Shares 256,962 Est. Cost $44.96 Unrealized -0.7%
ITRI ITRON INC 0.0%
Value ($000) $11,082 Shares 161,733 Est. Cost $70.35 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $10,998 Shares 238,721 Est. Cost $46.07 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $10,973 Shares 288,697 Est. Cost $38.01 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $10,842 Shares 34,518 Est. Cost $289.60 Unrealized +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,816 Shares 111,422 Est. Cost $79.66 Unrealized -0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,733 Shares 412,326 Est. Cost $21.59 Unrealized +20.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,717 Shares 172,776 Est. Cost $81.80 Unrealized -0.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,554 Shares 13,968 Est. Cost $737.50 Unrealized +1.5%
DCI DONALDSON INC 0.0%
Value ($000) $10,539 Shares 177,836 Est. Cost $58.40 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,485 Shares 118,680 Est. Cost $82.07 Unrealized +0.5%
TECHTARGET INC 0.0%
Value ($000) $10,377 Shares 108,475 Est. Cost $95.66 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,349 Shares 214,395 Est. Cost $49.11 Unrealized +1.4%
DISNEY WALT CO 0.0%
Value ($000) $10,285 Shares 66,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,190 Shares 195,369 Est. Cost $52.19 Unrealized
KELLOGG CO 0.0%
Value ($000) $10,184 Shares 158,090 Est. Cost $50.92 Unrealized +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10,122 Shares 214,717 Est. Cost $36.61 Unrealized +18.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $9,944 Shares 192,629 Est. Cost $29.79 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $9,896 Shares 226,617 Est. Cost $41.87 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $9,856 Shares 195,044 Est. Cost $42.22 Unrealized +4.2%
AN AUTONATION INC 0.0%
Value ($000) $9,839 Shares 84,204 Est. Cost $119.39 Unrealized +0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9,826 Shares 114,800 Est. Cost $87.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,825 Shares 561,409 Est. Cost $16.42 Unrealized +15.4%
MMS MAXIMUS INC 0.0%
Value ($000) $9,751 Shares 122,388 Est. Cost $81.73 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $9,606 Shares 82,897 Est. Cost $124.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,542 Shares 199,416 Est. Cost $31.68 Unrealized +16.8%
MHO M/I HOMES INC 0.0%
Value ($000) $9,501 Shares 152,791 Est. Cost $59.33 Unrealized +0.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9,479 Shares 361,522 Est. Cost $48.12 Unrealized -32.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $9,477 Shares 98,826 Est. Cost $84.32 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $9,477 Shares 66,574 Est. Cost $147.02 Unrealized +1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,465 Shares 40,080 Est. Cost $265.33 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $9,458 Shares 181,885 Est. Cost $47.38 Unrealized +1.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9,362 Shares 596,306 Est. Cost $3.96 Unrealized +209.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,273 Shares 14,068 Est. Cost $536.01 Unrealized +41.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,212 Shares 47,443 Est. Cost $173.78 Unrealized +9.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9,170 Shares 488,299 Est. Cost $21.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,148 Shares 60,776 Est. Cost $102.82 Unrealized +31.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $9,081 Shares 277,700 Est. Cost $35.01 Unrealized -2.7%
VERITIV CORP 0.0%
Value ($000) $9,064 Shares 73,953 Est. Cost $122.56 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8,958 Shares 104,872 Est. Cost $75.12 Unrealized +11.6%
XILINX INC 0.0%
Value ($000) $8,937 Shares 42,148 Est. Cost $150.99 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8,931 Shares 67,873 Est. Cost $124.32 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $8,927 Shares 296,980 Est. Cost $24.94 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $8,894 Shares 63,352 Est. Cost $152.85 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,882 Shares 27,963 Est. Cost $214.92 Unrealized +29.6%
SRE SEMPRA 0.0%
Value ($000) $8,747 Shares 66,122 Est. Cost $55.90 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,721 Shares 87,407 Est. Cost $83.79 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,647 Shares 45,844 Est. Cost $158.17 Unrealized +0.3%
WIX WIX COM LTD 0.0%
Value ($000) $8,611 Shares 54,575 Est. Cost $179.63 Unrealized -3.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,597 Shares 195,613 Est. Cost $46.29 Unrealized -3.0%
BOX BOX INC 0.0%
Value ($000) $8,576 Shares 327,447 Est. Cost $25.37 Unrealized +1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,575 Shares 197,862 Est. Cost $42.22 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8,542 Shares 116,726 Est. Cost $58.68 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value ($000) $8,530 Shares 77,676 Est. Cost $76.27 Unrealized +32.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,452 Shares 140,468 Est. Cost $55.91 Unrealized -1.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $8,428 Shares 231,462 Est. Cost $36.41 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $8,421 Shares 473,331 Est. Cost $14.46 Unrealized
ALTERYX INC 0.0%
Value ($000) $8,374 Shares 138,418 Est. Cost $73.10 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $8,374 Shares 80,959 Est. Cost $86.36 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $8,358 Shares 450,313 Est. Cost $20.01 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,351 Shares 89,902 Est. Cost $82.29 Unrealized +13.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8,340 Shares 144,735 Est. Cost $44.90 Unrealized +8.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,337 Shares 111,483 Est. Cost $53.62 Unrealized +46.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,291 Shares 106,692 Est. Cost $77.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,261 Shares 387,465 Est. Cost $20.76 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,221 Shares 80,918 Est. Cost $92.25 Unrealized +1.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,215 Shares 248,336 Est. Cost $29.10 Unrealized +4.2%
AES AES CORP 0.0%
Value ($000) $8,201 Shares 337,485 Est. Cost $21.30 Unrealized -2.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,190 Shares 187,275 Est. Cost $43.92 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $8,182 Shares 449,833 Est. Cost $17.03 Unrealized -2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,139 Shares 387,962 Est. Cost $17.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $8,123 Shares 324,511 Est. Cost $23.10 Unrealized -0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8,111 Shares 133,730 Est. Cost $59.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,020 Shares 38,837 Est. Cost $133.03 Unrealized +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,014 Shares 70,344 Est. Cost $106.37 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $7,986 Shares 27,275 Est. Cost $271.15 Unrealized +5.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $7,934 Shares 271,898 Est. Cost $26.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,932 Shares 81,405 Est. Cost $93.18 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7,922 Shares 48,154 Est. Cost $162.81 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,904 Shares 58,865 Est. Cost $116.38 Unrealized +5.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7,888 Shares 197,056 Est. Cost $40.03 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,815 Shares 542,686 Est. Cost $14.06 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,790 Shares 317,069 Est. Cost $26.45 Unrealized -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,703 Shares 178,395 Est. Cost $33.40 Unrealized +22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,684 Shares 20,394 Est. Cost $248.08 Unrealized +56.6%
KFRC KFORCE INC 0.0%
Value ($000) $7,640 Shares 101,571 Est. Cost $70.29 Unrealized +2.1%
HSY HERSHEY CO 0.0%
Value ($000) $7,613 Shares 39,348 Est. Cost $138.64 Unrealized +18.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,601 Shares 403,262 Est. Cost $13.15 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,598 Shares 87,277 Est. Cost $73.78 Unrealized +0.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,595 Shares 111,661 Est. Cost $72.65 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,591 Shares 147,512 Est. Cost $35.56 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,576 Shares 19,354 Est. Cost $352.87 Unrealized +21.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,488 Shares 235,548 Est. Cost $23.40 Unrealized +18.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,456 Shares 103,329 Est. Cost $76.05 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,405 Shares 63,270 Est. Cost $109.95 Unrealized +0.0%
HESKA CORP 0.0%
Value ($000) $7,403 Shares 40,565 Est. Cost $180.56 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,330 Shares 623,305 Est. Cost $8.00 Unrealized +28.7%
CDNA CAREDX INC 0.0%
Value ($000) $7,322 Shares 160,993 Est. Cost $52.20 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,310 Shares 85,825 Est. Cost $92.57 Unrealized -0.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,307 Shares 496,765 Est. Cost $14.76 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,306 Shares 521,840 Est. Cost $22.27 Unrealized -27.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,258 Shares 35,448 Est. Cost $258.05 Unrealized -5.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,244 Shares 174,263 Est. Cost $38.18 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,211 Shares 16 Est. Cost $328478.84 Unrealized +31.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7,193 Shares 24,212 Est. Cost $262.10 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,095 Shares 452,220 Est. Cost $16.47 Unrealized +5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,061 Shares 266,756 Est. Cost $30.31 Unrealized -5.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7,042 Shares 142,406 Est. Cost $50.18 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,024 Shares 19,176 Est. Cost $49.02 Unrealized +31.5%
DISCOVERY INC 0.0%
Value ($000) $6,967 Shares 304,257 Est. Cost $28.93 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6,958 Shares 228,202 Est. Cost $28.21 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,955 Shares 117,162 Est. Cost $23.72 Unrealized +7.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,932 Shares 534,485 Est. Cost $13.85 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $6,890 Shares 93,872 Est. Cost $71.40 Unrealized -5.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,887 Shares 415,407 Est. Cost $7.28 Unrealized +95.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,882 Shares 35,250 Est. Cost $194.36 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,867 Shares 56,792 Est. Cost $95.16 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,834 Shares 684,746 Est. Cost $15.34 Unrealized -26.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6,828 Shares 134,919 Est. Cost $50.55 Unrealized
ZOGENIX INC 0.0%
Value ($000) $6,820 Shares 419,680 Est. Cost $19.54 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,814 Shares 80,132 Est. Cost $80.55 Unrealized -0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,777 Shares 65,461 Est. Cost $98.98 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,708 Shares 201,974 Est. Cost $30.06 Unrealized +3.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6,705 Shares 128,111 Est. Cost $52.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,689 Shares 102,019 Est. Cost $57.75 Unrealized +5.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,679 Shares 1,073,748 Est. Cost $12.42 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,657 Shares 27,349 Est. Cost $210.13 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,641 Shares 41,939 Est. Cost $134.89 Unrealized +9.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,640 Shares 73,335 Est. Cost $90.69 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,582 Shares 151,423 Est. Cost $49.43 Unrealized -8.5%
CRVL CORVEL CORP 0.0%
Value ($000) $6,552 Shares 31,498 Est. Cost $60.94 Unrealized +3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,532 Shares 490,773 Est. Cost $7.57 Unrealized +65.9%
ALV AUTOLIV INC 0.0%
Value ($000) $6,531 Shares 63,160 Est. Cost $85.73 Unrealized +2.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $6,443 Shares 685,377 Est. Cost $9.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,423 Shares 22,894 Est. Cost $273.91 Unrealized +15.3%
LNN LINDSAY CORP 0.0%
Value ($000) $6,297 Shares 41,429 Est. Cost $145.81 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $6,256 Shares 68,043 Est. Cost $83.35 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,248 Shares 58,333 Est. Cost $87.96 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,244 Shares 173,743 Est. Cost $34.93 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,241 Shares 86,286 Est. Cost $58.84 Unrealized +2.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,228 Shares 115,704 Est. Cost $38.73 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,224 Shares 386,816 Est. Cost $12.96 Unrealized +1.1%
CALX CALIX INC 0.0%
Value ($000) $6,218 Shares 77,753 Est. Cost $29.88 Unrealized +118.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6,216 Shares 283,954 Est. Cost $18.48 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6,160 Shares 57,762 Est. Cost $108.49 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,137 Shares 86,940 Est. Cost $65.26 Unrealized -14.4%
GMS INC 0.0%
Value ($000) $6,128 Shares 101,945 Est. Cost $44.84 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,069 Shares 195,531 Est. Cost $28.16 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,047 Shares 172,088 Est. Cost $33.99 Unrealized +3.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,008 Shares 144,916 Est. Cost $39.31 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $5,997 Shares 100,480 Est. Cost $53.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,950 Shares 69,720 Est. Cost $71.82 Unrealized -1.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,917 Shares 368,689 Est. Cost $15.28 Unrealized +2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,913 Shares 157,895 Est. Cost $30.48 Unrealized +1.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $5,902 Shares 384,002 Est. Cost $15.37 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,877 Shares 32,903 Est. Cost $145.75 Unrealized +13.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $5,854 Shares 1,706,634 Est. Cost $3.28 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,852 Shares 207,742 Est. Cost $22.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,850 Shares 13,389 Est. Cost $430.94 Unrealized +0.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,828 Shares 208,948 Est. Cost $22.34 Unrealized +12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,823 Shares 167,188 Est. Cost $39.24 Unrealized -0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,818 Shares 132,414 Est. Cost $38.41 Unrealized +1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5,803 Shares 48,729 Est. Cost $67.71 Unrealized +76.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,686 Shares 32,711 Est. Cost $148.24 Unrealized +5.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5,663 Shares 343,184 Est. Cost $12.61 Unrealized +15.5%
APA APA CORPORATION 0.0%
Value ($000) $5,646 Shares 209,972 Est. Cost $16.81 Unrealized +39.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,640 Shares 970,700 Est. Cost $6.65 Unrealized -10.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,632 Shares 308,108 Est. Cost $19.23 Unrealized -0.5%
NTGR NETGEAR INC 0.0%
Value ($000) $5,598 Shares 191,630 Est. Cost $32.07 Unrealized -7.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,578 Shares 1,475,778 Est. Cost $3.60 Unrealized
MANDIANT INC 0.0%
Value ($000) $5,569 Shares 317,484 Est. Cost $17.54 Unrealized
V VISA INC 0.0%
Value ($000) $5,542 Shares 25,574 Est. Cost $217.13 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,458 Shares 22,876 Est. Cost $37.43 Unrealized +8.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5,455 Shares 155,495 Est. Cost $35.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,454 Shares 27,721 Est. Cost $180.73 Unrealized +0.9%
GGG GRACO INC 0.0%
Value ($000) $5,448 Shares 67,579 Est. Cost $68.95 Unrealized +4.3%
FNKO FUNKO INC 0.0%
Value ($000) $5,423 Shares 288,435 Est. Cost $12.18 Unrealized +45.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,414 Shares 33,558 Est. Cost $132.40 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $5,395 Shares 86,302 Est. Cost $46.77 Unrealized +15.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,387 Shares 85,008 Est. Cost $43.57 Unrealized +15.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,370 Shares 183,979 Est. Cost $29.72 Unrealized -0.5%
VERITEX HLDGS INC 0.0%
Value ($000) $5,347 Shares 134,410 Est. Cost $39.78 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,316 Shares 55,632 Est. Cost $100.25 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,272 Shares 99,618 Est. Cost $41.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,261 Shares 69,298 Est. Cost $61.69 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,258 Shares 333,427 Est. Cost $12.35 Unrealized +8.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,254 Shares 31,262 Est. Cost $151.80 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,253 Shares 209,839 Est. Cost $16.19 Unrealized +27.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,238 Shares 67,555 Est. Cost $76.19 Unrealized +0.3%
DASEKE INC 0.0%
Value ($000) $5,236 Shares 521,485 Est. Cost $10.04 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $5,211 Shares 122,637 Est. Cost $32.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,209 Shares 61,054 Est. Cost $64.24 Unrealized +6.0%
KFY KORN FERRY 0.0%
Value ($000) $5,199 Shares 68,647 Est. Cost $71.17 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,198 Shares 46,969 Est. Cost $108.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,179 Shares 27,420 Est. Cost $158.81 Unrealized +1.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5,148 Shares 76,162 Est. Cost $74.36 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,094 Shares 119,558 Est. Cost $42.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,088 Shares 14,160 Est. Cost $335.59 Unrealized +0.7%
LFCR LANDEC CORP 0.0%
Value ($000) $5,050 Shares 454,990 Est. Cost $9.75 Unrealized -0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,046 Shares 354,386 Est. Cost $15.66 Unrealized -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,033 Shares 15,823 Est. Cost $278.74 Unrealized +6.7%
MERC MERCER INTL INC 0.0%
Value ($000) $5,025 Shares 419,120 Est. Cost $9.68 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $5,015 Shares 202,392 Est. Cost $24.78 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,942 Shares 35,662 Est. Cost $110.96 Unrealized +23.9%
WAT WATERS CORP 0.0%
Value ($000) $4,929 Shares 13,230 Est. Cost $254.34 Unrealized +37.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,920 Shares 126,812 Est. Cost $33.72 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $4,919 Shares 66,033 Est. Cost $60.50 Unrealized +17.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,918 Shares 118,853 Est. Cost $34.31 Unrealized -0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,913 Shares 292,068 Est. Cost $16.77 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,896 Shares 64,586 Est. Cost $62.65 Unrealized +6.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,869 Shares 198,835 Est. Cost $21.68 Unrealized +28.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,867 Shares 84,844 Est. Cost $51.93 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,856 Shares 11,777 Est. Cost $321.98 Unrealized +20.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,845 Shares 8,140 Est. Cost $460.25 Unrealized +23.4%
DNOW NOW INC 0.0%
Value ($000) $4,825 Shares 565,031 Est. Cost $8.42 Unrealized +3.0%
AXGN AXOGEN INC 0.0%
Value ($000) $4,795 Shares 511,730 Est. Cost $17.93 Unrealized -33.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,788 Shares 130,859 Est. Cost $52.38 Unrealized -21.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,749 Shares 22,569 Est. Cost $199.06 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,743 Shares 80,764 Est. Cost $50.37 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,721 Shares 11,389 Est. Cost $250.23 Unrealized +37.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,689 Shares 69,495 Est. Cost $54.64 Unrealized +4.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4,640 Shares 129,503 Est. Cost $41.03 Unrealized -2.4%
PERFICIENT INC 0.0%
Value ($000) $4,633 Shares 35,837 Est. Cost $125.91 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,628 Shares 182,850 Est. Cost $28.82 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,627 Shares 54,834 Est. Cost $58.13 Unrealized +34.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,624 Shares 697,398 Est. Cost $7.09 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,590 Shares 59,635 Est. Cost $54.01 Unrealized +14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,589 Shares 52,656 Est. Cost $65.43 Unrealized +10.2%
YELP YELP INC 0.0%
Value ($000) $4,563 Shares 125,908 Est. Cost $39.69 Unrealized -5.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,544 Shares 172,323 Est. Cost $26.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,544 Shares 13,833 Est. Cost $336.20 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,540 Shares 87,378 Est. Cost $41.77 Unrealized -3.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,516 Shares 55,791 Est. Cost $70.94 Unrealized -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,515 Shares 90,482 Est. Cost $48.61 Unrealized +2.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,512 Shares 280,252 Est. Cost $8.40 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $4,500 Shares 148,697 Est. Cost $30.26 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4,495 Shares 1,634,412 Est. Cost $2.79 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,493 Shares 76,097 Est. Cost $43.71 Unrealized +22.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,481 Shares 219,656 Est. Cost $20.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,472 Shares 25,846 Est. Cost $117.48 Unrealized +19.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,466 Shares 188,613 Est. Cost $21.14 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,438 Shares 232,712 Est. Cost $19.63 Unrealized -1.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,436 Shares 40,302 Est. Cost $100.41 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,434 Shares 172,737 Est. Cost $26.52 Unrealized +14.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,412 Shares 52,370 Est. Cost $36.75 Unrealized +8.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,376 Shares 70,239 Est. Cost $67.01 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,376 Shares 171,609 Est. Cost $33.32 Unrealized -15.7%
MRC GLOBAL INC 0.0%
Value ($000) $4,368 Shares 634,907 Est. Cost $6.67 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,330 Shares 267,450 Est. Cost $15.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,329 Shares 40,499 Est. Cost $72.90 Unrealized +10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,314 Shares 8,019 Est. Cost $344.41 Unrealized +50.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,303 Shares 361,933 Est. Cost $14.05 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $4,302 Shares 1,178,494 Est. Cost $3.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4,301 Shares 48,369 Est. Cost $66.11 Unrealized +28.8%
AROC ARCHROCK INC 0.0%
Value ($000) $4,289 Shares 573,445 Est. Cost $6.73 Unrealized -2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,284 Shares 22,905 Est. Cost $178.22 Unrealized +0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,273 Shares 648,404 Est. Cost $6.65 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,271 Shares 533,193 Est. Cost $9.63 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4,252 Shares 76,912 Est. Cost $51.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,170 Shares 47,251 Est. Cost $48.96 Unrealized -0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,117 Shares 30,310 Est. Cost $106.12 Unrealized +4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,115 Shares 57,266 Est. Cost $57.67 Unrealized +1.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,074 Shares 43,089 Est. Cost $78.42 Unrealized +9.3%
COOPER COS INC 0.0%
Value ($000) $4,072 Shares 9,719 Est. Cost $348.38 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,047 Shares 60,690 Est. Cost $66.93 Unrealized +6.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $4,044 Shares 231,855 Est. Cost $12.34 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,012 Shares 132,286 Est. Cost $21.31 Unrealized +23.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,010 Shares 122,326 Est. Cost $32.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,968 Shares 44,448 Est. Cost $82.60 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,961 Shares 100,330 Est. Cost $31.75 Unrealized +36.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,951 Shares 166,701 Est. Cost $28.49 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,937 Shares 6,120 Est. Cost $383.81 Unrealized +56.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,882 Shares 42,635 Est. Cost $87.57 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,845 Shares 140,114 Est. Cost $28.85 Unrealized -3.7%
CYBEROPTICS CORP 0.0%
Value ($000) $3,845 Shares 82,679 Est. Cost $46.51 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3,832 Shares 49,999 Est. Cost $65.95 Unrealized +6.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,829 Shares 410,378 Est. Cost $9.61 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,816 Shares 52,250 Est. Cost $70.36 Unrealized -0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,803 Shares 161,819 Est. Cost $24.20 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,776 Shares 56,592 Est. Cost $53.69 Unrealized +2.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,772 Shares 115,817 Est. Cost $20.29 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,771 Shares 71,982 Est. Cost $50.16 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,735 Shares 230,847 Est. Cost $16.95 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,732 Shares 74,158 Est. Cost $48.88 Unrealized -5.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,717 Shares 208,606 Est. Cost $17.20 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,686 Shares 80,277 Est. Cost $44.46 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,646 Shares 83,060 Est. Cost $42.06 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,633 Shares 139,472 Est. Cost $21.45 Unrealized +17.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,621 Shares 88,114 Est. Cost $38.15 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,620 Shares 33,979 Est. Cost $82.95 Unrealized +13.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,616 Shares 85,192 Est. Cost $47.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,609 Shares 46,828 Est. Cost $71.66 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,595 Shares 85,969 Est. Cost $41.34 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,589 Shares 136,138 Est. Cost $22.50 Unrealized +17.6%
UI UBIQUITI INC 0.0%
Value ($000) $3,584 Shares 11,686 Est. Cost $306.36 Unrealized -0.6%
OOMA OOMA INC 0.0%
Value ($000) $3,582 Shares 175,268 Est. Cost $19.94 Unrealized +2.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,578 Shares 118,825 Est. Cost $32.49 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,555 Shares 482,348 Est. Cost $7.36 Unrealized +3.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,539 Shares 31,927 Est. Cost $118.56 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $3,528 Shares 104,713 Est. Cost $11.74 Unrealized +164.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,518 Shares 16,243 Est. Cost $195.69 Unrealized +1.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,512 Shares 78,945 Est. Cost $34.64 Unrealized +18.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,509 Shares 23,050 Est. Cost $106.88 Unrealized +44.0%
AZTA AZENTA INC 0.0%
Value ($000) $3,507 Shares 34,009 Est. Cost $105.00 Unrealized +3.2%
MORPHIC HLDG INC 0.0%
Value ($000) $3,476 Shares 73,364 Est. Cost $47.38 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,474 Shares 14,234 Est. Cost $192.34 Unrealized +9.4%
PODD INSULET CORP 0.0%
Value ($000) $3,473 Shares 13,052 Est. Cost $288.84 Unrealized +0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,466 Shares 194,286 Est. Cost $17.32 Unrealized +2.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,464 Shares 37,542 Est. Cost $101.76 Unrealized -10.2%
MS MORGAN STANLEY 0.0%
Value ($000) $3,451 Shares 35,155 Est. Cost $60.61 Unrealized +43.2%
AVANGRID INC 0.0%
Value ($000) $3,449 Shares 69,150 Est. Cost $47.35 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3,415 Shares 38,504 Est. Cost $26.41 Unrealized +174.7%
USA TRUCK INC 0.0%
Value ($000) $3,402 Shares 171,113 Est. Cost $19.88 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3,388 Shares 445,834 Est. Cost $9.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,382 Shares 36,161 Est. Cost $95.83 Unrealized +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,359 Shares 45,919 Est. Cost $61.29 Unrealized +14.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,352 Shares 109,635 Est. Cost $32.24 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,350 Shares 238,094 Est. Cost $19.21 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,341 Shares 37,612 Est. Cost $53.60 Unrealized +36.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,338 Shares 80,436 Est. Cost $40.58 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $3,336 Shares 41,148 Est. Cost $81.07 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,334 Shares 646,047 Est. Cost $5.28 Unrealized +18.1%
ELV ANTHEM INC 0.0%
Value ($000) $3,311 Shares 7,143 Est. Cost $326.04 Unrealized +21.8%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $3,305 Shares 392,055 Est. Cost $8.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,277 Shares 91,768 Est. Cost $29.75 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $3,271 Shares 124,364 Est. Cost $11.31 Unrealized +127.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,270 Shares 30,380 Est. Cost $102.22 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $3,269 Shares 21,146 Est. Cost $164.44 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,259 Shares 197,640 Est. Cost $13.44 Unrealized +12.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,259 Shares 83,787 Est. Cost $42.00 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,252 Shares 50,136 Est. Cost $49.20 Unrealized +27.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,250 Shares 54,132 Est. Cost $39.95 Unrealized +27.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,246 Shares 114,014 Est. Cost $16.97 Unrealized +50.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,246 Shares 61,678 Est. Cost $39.80 Unrealized +0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,242 Shares 42,228 Est. Cost $68.28 Unrealized +6.8%
MODEL N INC 0.0%
Value ($000) $3,242 Shares 107,943 Est. Cost $30.03 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,238 Shares 18,243 Est. Cost $150.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,233 Shares 92,490 Est. Cost $29.27 Unrealized +6.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,225 Shares 212,862 Est. Cost $15.06 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,216 Shares 86,381 Est. Cost $33.19 Unrealized +0.4%
DRIL-QUIP INC 0.0%
Value ($000) $3,216 Shares 163,393 Est. Cost $19.68 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,211 Shares 70,150 Est. Cost $48.81 Unrealized -2.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,199 Shares 116,966 Est. Cost $24.67 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,182 Shares 137,208 Est. Cost $22.47 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,181 Shares 67,282 Est. Cost $39.37 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,181 Shares 118,227 Est. Cost $25.09 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,178 Shares 29,468 Est. Cost $54.07 Unrealized +65.4%
TRUECAR INC 0.0%
Value ($000) $3,160 Shares 929,381 Est. Cost $3.25 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,143 Shares 135,345 Est. Cost $17.35 Unrealized +15.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,138 Shares 72,750 Est. Cost $43.66 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,137 Shares 23,472 Est. Cost $101.45 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,129 Shares 38,487 Est. Cost $50.22 Unrealized +38.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $3,113 Shares 52,178 Est. Cost $52.37 Unrealized +12.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,112 Shares 173,176 Est. Cost $18.94 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,103 Shares 35,713 Est. Cost $64.52 Unrealized +30.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,100 Shares 142,541 Est. Cost $20.62 Unrealized -0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,096 Shares 121,954 Est. Cost $26.33 Unrealized -2.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,092 Shares 67,911 Est. Cost $42.47 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3,080 Shares 178,547 Est. Cost $17.04 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,072 Shares 161,679 Est. Cost $25.96 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,052 Shares 30,845 Est. Cost $84.65 Unrealized +7.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,031 Shares 257,744 Est. Cost $11.58 Unrealized -10.8%
DENBURY INC 0.0%
Value ($000) $3,016 Shares 39,372 Est. Cost $76.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3,002 Shares 24,154 Est. Cost $120.64 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,002 Shares 137,381 Est. Cost $22.43 Unrealized -1.0%
C CITIGROUP INC 0.0%
Value ($000) $2,997 Shares 49,628 Est. Cost $57.50 Unrealized -0.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,988 Shares 29,528 Est. Cost $86.56 Unrealized +15.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,984 Shares 17,303 Est. Cost $130.10 Unrealized +13.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,982 Shares 42,067 Est. Cost $50.09 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,980 Shares 23,004 Est. Cost $113.96 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,976 Shares 22,163 Est. Cost $107.87 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,962 Shares 18,105 Est. Cost $122.29 Unrealized +32.3%
QRVO QORVO INC 0.0%
Value ($000) $2,954 Shares 18,891 Est. Cost $151.87 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,944 Shares 14,571 Est. Cost $140.92 Unrealized +26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,914 Shares 6,213 Est. Cost $388.50 Unrealized +9.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,900 Shares 87,064 Est. Cost $27.60 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,898 Shares 109,666 Est. Cost $13.18 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,894 Shares 121,225 Est. Cost $19.38 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,870 Shares 31,051 Est. Cost $82.09 Unrealized +2.7%
IMAX IMAX CORP 0.0%
Value ($000) $2,867 Shares 160,679 Est. Cost $19.38 Unrealized -1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,857 Shares 95,501 Est. Cost $29.08 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,818 Shares 127,610 Est. Cost $7.82 Unrealized +184.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,807 Shares 123,620 Est. Cost $11.49 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,805 Shares 372,950 Est. Cost $10.20 Unrealized -7.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,803 Shares 65,237 Est. Cost $43.91 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $2,802 Shares 33,990 Est. Cost $75.58 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,801 Shares 32,142 Est. Cost $87.14 Unrealized +18.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,800 Shares 89,488 Est. Cost $38.04 Unrealized -5.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,799 Shares 174,386 Est. Cost $19.66 Unrealized -4.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,794 Shares 157,070 Est. Cost $19.45 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2,793 Shares 164,977 Est. Cost $23.79 Unrealized -24.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,791 Shares 53,880 Est. Cost $39.99 Unrealized +27.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,774 Shares 29,133 Est. Cost $83.96 Unrealized -0.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,739 Shares 117,356 Est. Cost $23.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,739 Shares 29,403 Est. Cost $72.40 Unrealized +5.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,734 Shares 86,753 Est. Cost $31.06 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,727 Shares 220,468 Est. Cost $14.08 Unrealized -5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,712 Shares 16,721 Est. Cost $151.20 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,706 Shares 12,780 Est. Cost $133.83 Unrealized +52.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,701 Shares 38,353 Est. Cost $61.66 Unrealized +9.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,696 Shares 56,968 Est. Cost $28.72 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,685 Shares 213,290 Est. Cost $10.91 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2,679 Shares 32,068 Est. Cost $116.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,669 Shares 45,946 Est. Cost $37.32 Unrealized +36.7%
AA ALCOA CORP 0.0%
Value ($000) $2,665 Shares 44,728 Est. Cost $15.65 Unrealized +206.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,652 Shares 52,080 Est. Cost $49.66 Unrealized +4.3%
INFINERA CORP 0.0%
Value ($000) $2,642 Shares 275,479 Est. Cost $9.59 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,642 Shares 76,680 Est. Cost $29.20 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,640 Shares 67,431 Est. Cost $37.93 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2,620 Shares 23,567 Est. Cost $47.51 Unrealized +106.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,605 Shares 154,993 Est. Cost $12.62 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,593 Shares 47,091 Est. Cost $39.72 Unrealized +30.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,582 Shares 70,417 Est. Cost $39.89 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $2,576 Shares 91,280 Est. Cost $29.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,576 Shares 16,137 Est. Cost $103.31 Unrealized +46.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,568 Shares 97,280 Est. Cost $24.10 Unrealized +1.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,550 Shares 102,920 Est. Cost $21.04 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,549 Shares 3,814 Est. Cost $605.29 Unrealized +6.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,529 Shares 156,474 Est. Cost $14.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,526 Shares 20,694 Est. Cost $42.77 Unrealized +30.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2,520 Shares 125,923 Est. Cost $17.72 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,503 Shares 38,477 Est. Cost $53.41 Unrealized +1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,502 Shares 38,538 Est. Cost $54.46 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,493 Shares 6,516 Est. Cost $252.73 Unrealized +41.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,488 Shares 15,963 Est. Cost $147.66 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,485 Shares 68,961 Est. Cost $21.50 Unrealized +31.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,478 Shares 22,980 Est. Cost $64.39 Unrealized +40.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,477 Shares 36,100 Est. Cost $52.70 Unrealized +4.1%
LHC GROUP INC 0.0%
Value ($000) $2,471 Shares 18,003 Est. Cost $139.07 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,465 Shares 25,380 Est. Cost $79.77 Unrealized +14.2%
HTO SJW GROUP 0.0%
Value ($000) $2,457 Shares 33,564 Est. Cost $69.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,450 Shares 50,189 Est. Cost $39.65 Unrealized -2.6%
GEF GREIF INC 0.0%
Value ($000) $2,443 Shares 40,468 Est. Cost $56.47 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,438 Shares 26,800 Est. Cost $69.91 Unrealized +3.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,430 Shares 58,416 Est. Cost $30.75 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,430 Shares 11,244 Est. Cost $180.55 Unrealized +8.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,427 Shares 105,084 Est. Cost $29.17 Unrealized -17.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,419 Shares 4,675 Est. Cost $120.38 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $2,411 Shares 3,624 Est. Cost $44.48 Unrealized +16.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,393 Shares 289,724 Est. Cost $6.75 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,387 Shares 244,365 Est. Cost $12.46 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,385 Shares 28,779 Est. Cost $82.87 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,379 Shares 42,613 Est. Cost $55.83 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2,378 Shares 111,405 Est. Cost $21.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,372 Shares 52,850 Est. Cost $40.24 Unrealized +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,368 Shares 20,957 Est. Cost $75.21 Unrealized +12.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,362 Shares 178,016 Est. Cost $15.49 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,361 Shares 101,149 Est. Cost $20.00 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,356 Shares 11,981 Est. Cost $143.66 Unrealized +17.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,355 Shares 130,553 Est. Cost $19.15 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,354 Shares 15,592 Est. Cost $134.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,354 Shares 25,216 Est. Cost $68.58 Unrealized +12.8%
AFL AFLAC INC 0.0%
Value ($000) $2,339 Shares 40,055 Est. Cost $50.78 Unrealized +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,323 Shares 24,923 Est. Cost $94.91 Unrealized -1.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,314 Shares 19,827 Est. Cost $35.79 Unrealized +35.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,314 Shares 32,404 Est. Cost $58.09 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2,303 Shares 22,455 Est. Cost $100.65 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,301 Shares 50,835 Est. Cost $38.11 Unrealized +1.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,294 Shares 20,568 Est. Cost $99.68 Unrealized +11.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,293 Shares 139,890 Est. Cost $15.35 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2,281 Shares 32,560 Est. Cost $72.24 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,260 Shares 125,410 Est. Cost $12.99 Unrealized +35.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,256 Shares 193,514 Est. Cost $10.56 Unrealized +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,251 Shares 54,674 Est. Cost $28.35 Unrealized +12.8%
OI O-I GLASS INC 0.0%
Value ($000) $2,234 Shares 185,666 Est. Cost $12.67 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,232 Shares 16,094 Est. Cost $130.05 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $2,226 Shares 96,157 Est. Cost $22.97 Unrealized -0.7%
FFIV F5 INC 0.0%
Value ($000) $2,225 Shares 9,094 Est. Cost $198.67 Unrealized +11.7%
MET METLIFE INC 0.0%
Value ($000) $2,209 Shares 35,343 Est. Cost $52.75 Unrealized +5.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,209 Shares 44,171 Est. Cost $49.88 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,199 Shares 28,105 Est. Cost $44.72 Unrealized +44.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,193 Shares 8,584 Est. Cost $296.99 Unrealized -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,187 Shares 15,925 Est. Cost $97.80 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $2,178 Shares 45,237 Est. Cost $44.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,177 Shares 26,944 Est. Cost $22.50 Unrealized +29.8%
PIXELWORKS INC 0.0%
Value ($000) $2,168 Shares 492,699 Est. Cost $4.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,168 Shares 48,105 Est. Cost $33.32 Unrealized +13.5%
RPD RAPID7 INC 0.0%
Value ($000) $2,160 Shares 18,356 Est. Cost $113.49 Unrealized +8.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,159 Shares 9,646 Est. Cost $268.69 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,149 Shares 20,759 Est. Cost $115.52 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,144 Shares 58,162 Est. Cost $30.14 Unrealized +4.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,132 Shares 683,328 Est. Cost $3.69 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $2,131 Shares 16,328 Est. Cost $97.10 Unrealized +45.2%
BUNGE LIMITED 0.0%
Value ($000) $2,126 Shares 22,768 Est. Cost $69.54 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2,112 Shares 20,800 Est. Cost $97.26 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,095 Shares 17,469 Est. Cost $84.40 Unrealized +39.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,093 Shares 43,656 Est. Cost $48.08 Unrealized +4.8%
PREMIER INC 0.0%
Value ($000) $2,089 Shares 50,741 Est. Cost $34.60 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2,088 Shares 56,855 Est. Cost $34.44 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2,087 Shares 334,406 Est. Cost $5.29 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,084 Shares 13,581 Est. Cost $128.48 Unrealized +13.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,074 Shares 257,298 Est. Cost $5.95 Unrealized +52.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,069 Shares 102,824 Est. Cost $18.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,067 Shares 13,215 Est. Cost $129.44 Unrealized +11.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,065 Shares 6,276 Est. Cost $259.33 Unrealized +4.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,061 Shares 36,980 Est. Cost $43.38 Unrealized +27.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,052 Shares 17,156 Est. Cost $76.39 Unrealized +37.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,051 Shares 94,097 Est. Cost $15.20 Unrealized +26.3%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,042 Shares 202,766 Est. Cost $12.17 Unrealized -4.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,033 Shares 51,750 Est. Cost $29.78 Unrealized +16.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,023 Shares 69,389 Est. Cost $30.34 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,018 Shares 184,107 Est. Cost $4.54 Unrealized +73.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,018 Shares 353,338 Est. Cost $7.61 Unrealized -13.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,015 Shares 26,832 Est. Cost $64.02 Unrealized +1.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,007 Shares 104,304 Est. Cost $19.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,007 Shares 14,454 Est. Cost $98.45 Unrealized +20.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,006 Shares 270,306 Est. Cost $7.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,005 Shares 43,983 Est. Cost $21.35 Unrealized +80.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,004 Shares 176,860 Est. Cost $8.81 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,004 Shares 45,948 Est. Cost $36.79 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,986 Shares 7,499 Est. Cost $255.16 Unrealized +5.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,977 Shares 416,174 Est. Cost $6.82 Unrealized
II-VI INC 0.0%
Value ($000) $1,973 Shares 28,876 Est. Cost $59.48 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,940 Shares 118,864 Est. Cost $16.32 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,938 Shares 191,152 Est. Cost $8.61 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,936 Shares 55,580 Est. Cost $30.85 Unrealized +12.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,931 Shares 52,677 Est. Cost $37.97 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,931 Shares 16,284 Est. Cost $114.88 Unrealized -2.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,905 Shares 33,154 Est. Cost $48.47 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,905 Shares 44,384 Est. Cost $43.89 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,903 Shares 51,271 Est. Cost $24.74 Unrealized +44.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,894 Shares 171,578 Est. Cost $9.98 Unrealized +9.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1,885 Shares 47,784 Est. Cost $37.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,884 Shares 16,504 Est. Cost $102.04 Unrealized +0.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,879 Shares 44,801 Est. Cost $34.67 Unrealized +27.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,867 Shares 99,011 Est. Cost $19.79 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,862 Shares 68,595 Est. Cost $21.79 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,858 Shares 19,443 Est. Cost $76.84 Unrealized +12.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,849 Shares 241,969 Est. Cost $4.52 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,848 Shares 53,646 Est. Cost $41.63 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,843 Shares 17,948 Est. Cost $82.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,837 Shares 21,117 Est. Cost $70.25 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,835 Shares 163,830 Est. Cost $17.16 Unrealized -19.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,818 Shares 20,093 Est. Cost $88.32 Unrealized +2.8%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,812 Shares 16,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,811 Shares 118,609 Est. Cost $11.90 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,809 Shares 75,868 Est. Cost $22.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,806 Shares 31,596 Est. Cost $51.37 Unrealized -4.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,783 Shares 24,661 Est. Cost $62.78 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,779 Shares 213,019 Est. Cost $6.80 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,779 Shares 17,681 Est. Cost $80.60 Unrealized +9.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 169,045 Est. Cost $4.67 Unrealized +67.2%
CATALENT INC 0.0%
Value ($000) $1,770 Shares 13,825 Est. Cost $118.94 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,763 Shares 66,875 Est. Cost $25.93 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,762 Shares 48,550 Est. Cost $26.12 Unrealized +19.6%
KBR KBR INC 0.0%
Value ($000) $1,758 Shares 36,924 Est. Cost $42.25 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $1,754 Shares 92,109 Est. Cost $19.04 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,750 Shares 59,351 Est. Cost $24.83 Unrealized +0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,750 Shares 36,763 Est. Cost $35.45 Unrealized +20.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,747 Shares 91,976 Est. Cost $18.99 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,739 Shares 45,629 Est. Cost $30.91 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,725 Shares 69,582 Est. Cost $14.26 Unrealized +53.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,723 Shares 27,760 Est. Cost $43.08 Unrealized +36.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,722 Shares 1,254 Est. Cost $131.11 Unrealized +11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,712 Shares 13,600 Est. Cost $138.92 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,711 Shares 17,845 Est. Cost $70.04 Unrealized +31.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,710 Shares 7,941 Est. Cost $169.12 Unrealized +13.3%
AVT AVNET INC 0.0%
Value ($000) $1,705 Shares 41,362 Est. Cost $35.27 Unrealized -1.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,701 Shares 34,587 Est. Cost $38.10 Unrealized +3.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,698 Shares 90,790 Est. Cost $15.24 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,697 Shares 12,459 Est. Cost $114.16 Unrealized +15.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,683 Shares 58,260 Est. Cost $26.60 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,681 Shares 19,274 Est. Cost $80.18 Unrealized +10.9%
ADTRAN INC 0.0%
Value ($000) $1,681 Shares 73,611 Est. Cost $17.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,677 Shares 293,712 Est. Cost $6.23 Unrealized +4.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,672 Shares 53,769 Est. Cost $39.67 Unrealized -15.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,669 Shares 23,448 Est. Cost $27.03 Unrealized +90.4%
FOXA FOX CORP 0.0%
Value ($000) $1,666 Shares 45,139 Est. Cost $33.90 Unrealized +10.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,664 Shares 17,985 Est. Cost $76.56 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,656 Shares 34,511 Est. Cost $41.59 Unrealized +6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,655 Shares 6,671 Est. Cost $219.07 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,655 Shares 113,071 Est. Cost $13.19 Unrealized +3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,648 Shares 23,782 Est. Cost $68.71 Unrealized +5.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1,648 Shares 11,514 Est. Cost $94.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,636 Shares 74,826 Est. Cost $20.97 Unrealized -10.2%
T AT&T INC 0.0%
Value ($000) $1,634 Shares 66,404 Est. Cost $15.92 Unrealized -7.9%
DAN DANA INC 0.0%
Value ($000) $1,633 Shares 71,546 Est. Cost $20.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,633 Shares 31,352 Est. Cost $57.10 Unrealized -5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,633 Shares 14,243 Est. Cost $53.60 Unrealized +113.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,632 Shares 35,485 Est. Cost $43.35 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,632 Shares 19,239 Est. Cost $84.99 Unrealized -3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,622 Shares 5,547 Est. Cost $236.98 Unrealized +1.1%
ITT ITT INC 0.0%
Value ($000) $1,621 Shares 15,862 Est. Cost $89.64 Unrealized +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,621 Shares 15,204 Est. Cost $99.47 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,619 Shares 56,260 Est. Cost $20.98 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,619 Shares 51,723 Est. Cost $30.91 Unrealized +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,615 Shares 9,489 Est. Cost $158.35 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,609 Shares 29,855 Est. Cost $48.62 Unrealized +0.5%
WAB WABTEC 0.0%
Value ($000) $1,608 Shares 17,452 Est. Cost $84.00 Unrealized +6.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,606 Shares 163,875 Est. Cost $10.65 Unrealized +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,600 Shares 33,563 Est. Cost $43.73 Unrealized +4.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,594 Shares 64,289 Est. Cost $19.80 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,593 Shares 76,422 Est. Cost $19.30 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,590 Shares 36,433 Est. Cost $45.23 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,587 Shares 16,419 Est. Cost $82.97 Unrealized +16.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,584 Shares 17,907 Est. Cost $76.07 Unrealized +5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,583 Shares 45,426 Est. Cost $35.09 Unrealized +1.1%
BMI BADGER METER INC 0.0%
Value ($000) $1,575 Shares 14,783 Est. Cost $79.56 Unrealized +28.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,567 Shares 34,138 Est. Cost $52.81 Unrealized -13.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,557 Shares 48,630 Est. Cost $19.31 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,539 Shares 85,811 Est. Cost $25.43 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,536 Shares 8,084 Est. Cost $236.00 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,536 Shares 76,204 Est. Cost $21.80 Unrealized +1.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,532 Shares 15,138 Est. Cost $32.75 Unrealized +163.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,525 Shares 62,775 Est. Cost $18.53 Unrealized +1.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,524 Shares 106,623 Est. Cost $12.06 Unrealized -2.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,522 Shares 11,017 Est. Cost $98.57 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,512 Shares 26,995 Est. Cost $54.12 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,509 Shares 51,407 Est. Cost $31.70 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,501 Shares 22,625 Est. Cost $66.34 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,498 Shares 89,315 Est. Cost $18.37 Unrealized -7.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1,495 Shares 205,706 Est. Cost $7.47 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,494 Shares 6,639 Est. Cost $195.32 Unrealized -5.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,494 Shares 22,674 Est. Cost $83.46 Unrealized -5.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1,491 Shares 5,920 Est. Cost $183.57 Unrealized +17.1%
EXTERRAN CORP 0.0%
Value ($000) $1,488 Shares 499,333 Est. Cost $3.87 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,484 Shares 13,963 Est. Cost $101.49 Unrealized +2.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,478 Shares 241,139 Est. Cost $6.21 Unrealized +26.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,473 Shares 48,401 Est. Cost $32.25 Unrealized -2.4%
OUTSET MED INC 0.0%
Value ($000) $1,471 Shares 31,905 Est. Cost $49.98 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,470 Shares 20,360 Est. Cost $71.38 Unrealized +1.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,462 Shares 164,586 Est. Cost $11.73 Unrealized -15.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,455 Shares 46,163 Est. Cost $18.11 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,447 Shares 23,204 Est. Cost $52.26 Unrealized -5.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,441 Shares 42,026 Est. Cost $49.00 Unrealized -4.5%
EPIZYME INC 0.0%
Value ($000) $1,441 Shares 576,484 Est. Cost $4.45 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,440 Shares 39,453 Est. Cost $33.27 Unrealized +9.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,432 Shares 136,920 Est. Cost $5.91 Unrealized +101.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,428 Shares 20,465 Est. Cost $59.44 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,427 Shares 13,835 Est. Cost $72.53 Unrealized +11.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,426 Shares 177,983 Est. Cost $6.45 Unrealized +18.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,424 Shares 32,029 Est. Cost $22.60 Unrealized +110.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,406 Shares 70,996 Est. Cost $26.50 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,399 Shares 58,957 Est. Cost $22.38 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,384 Shares 88,370 Est. Cost $33.33 Unrealized -54.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,378 Shares 8,186 Est. Cost $80.76 Unrealized +63.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,376 Shares 11,650 Est. Cost $104.25 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,345 Shares 113,775 Est. Cost $11.52 Unrealized -4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,325 Shares 97,941 Est. Cost $11.72 Unrealized -5.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,317 Shares 21,503 Est. Cost $28.09 Unrealized +5.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,313 Shares 39,441 Est. Cost $32.97 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,304 Shares 77,789 Est. Cost $16.09 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,303 Shares 1,998 Est. Cost $738.21 Unrealized -7.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,303 Shares 61,584 Est. Cost $21.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,300 Shares 6,235 Est. Cost $194.60 Unrealized -4.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,295 Shares 9,532 Est. Cost $134.77 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,294 Shares 49,569 Est. Cost $23.90 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,263 Shares 10,500 Est. Cost $106.24 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value ($000) $1,260 Shares 4,700 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,258 Shares 35,926 Est. Cost $29.90 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,251 Shares 26,096 Est. Cost $49.22 Unrealized 0.0%
CISCO SYS INC 0.0%
Value ($000) $1,242 Shares 19,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,242 Shares 3,456 Est. Cost $310.36 Unrealized +10.9%
MONDELEZ INTL INC 0.0%
Value ($000) $1,240 Shares 18,700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,229 Shares 13,563 Est. Cost $85.31 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,226 Shares 28,932 Est. Cost $38.47 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,224 Shares 28,461 Est. Cost $37.61 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,220 Shares 19,665 Est. Cost $52.85 Unrealized -5.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,215 Shares 54,007 Est. Cost $22.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,214 Shares 2,572 Est. Cost $408.90 Unrealized +8.1%
JBL JABIL INC 0.0%
Value ($000) $1,212 Shares 17,229 Est. Cost $62.34 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $1,199 Shares 5,800 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,192 Shares 4,610 Est. Cost $247.97 Unrealized -11.3%
GCO GENESCO INC 0.0%
Value ($000) $1,188 Shares 18,516 Est. Cost $63.48 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,188 Shares 83,362 Est. Cost $10.98 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,184 Shares 14,903 Est. Cost $16.95 Unrealized +7.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,183 Shares 7,323 Est. Cost $233.92 Unrealized -7.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,182 Shares 23,741 Est. Cost $40.57 Unrealized +29.9%
STEELCASE INC 0.0%
Value ($000) $1,177 Shares 100,391 Est. Cost $11.72 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,160 Shares 223,525 Est. Cost $5.19 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,159 Shares 9,106 Est. Cost $98.60 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $1,159 Shares 400 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,153 Shares 379,139 Est. Cost $4.34 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,145 Shares 5,010 Est. Cost $169.68 Unrealized +8.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,133 Shares 33,911 Est. Cost $26.54 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1,132 Shares 3,232 Est. Cost $332.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,132 Shares 1,338 Est. Cost $689.99 Unrealized +7.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,132 Shares 35,866 Est. Cost $22.47 Unrealized +26.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,127 Shares 7,783 Est. Cost $26.33 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,125 Shares 13,757 Est. Cost $62.29 Unrealized +8.1%
REDFIN CORP 0.0%
Value ($000) $1,123 Shares 29,241 Est. Cost $50.10 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,113 Shares 29,884 Est. Cost $28.85 Unrealized +7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,112 Shares 21,729 Est. Cost $60.92 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,104 Shares 18,260 Est. Cost $53.63 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,102 Shares 90,516 Est. Cost $14.06 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,099 Shares 34,261 Est. Cost $33.82 Unrealized -7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,099 Shares 23,653 Est. Cost $40.22 Unrealized +3.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,099 Shares 77,369 Est. Cost $12.79 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,098 Shares 3,201 Est. Cost $340.03 Unrealized -3.4%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,095 Shares 126,756 Est. Cost $9.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,091 Shares 10,543 Est. Cost $112.42 Unrealized -9.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,090 Shares 76,819 Est. Cost $14.64 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,089 Shares 50,010 Est. Cost $24.50 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,085 Shares 399,035 Est. Cost $3.55 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,083 Shares 39,209 Est. Cost $17.45 Unrealized +6.3%
LINDE PLC 0.0%
Value ($000) $1,079 Shares 3,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,077 Shares 1,900 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,076 Shares 18,522 Est. Cost $58.09 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $1,069 Shares 33,200 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $1,060 Shares 43,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,054 Shares 3,127,813 Est. Cost $0.43 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,051 Shares 220,246 Est. Cost $3.45 Unrealized +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,046 Shares 21,961 Est. Cost $33.37 Unrealized -1.0%
MACATAWA BK CORP 0.0%
Value ($000) $1,042 Shares 118,129 Est. Cost $9.02 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,041 Shares 37,677 Est. Cost $29.07 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,037 Shares 11,292 Est. Cost $161.79 Unrealized -26.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,032 Shares 4,943 Est. Cost $154.65 Unrealized -3.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,032 Shares 35,171 Est. Cost $29.90 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,022 Shares 74,296 Est. Cost $13.99 Unrealized +0.6%
COMCAST CORP NEW 0.0%
Value ($000) $1,022 Shares 20,300 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,014 Shares 11,808 Est. Cost $62.88 Unrealized +12.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,013 Shares 14,032 Est. Cost $49.13 Unrealized +27.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,008 Shares 20,106 Est. Cost $50.93 Unrealized +2.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,008 Shares 8,691 Est. Cost $120.27 Unrealized -12.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,007 Shares 216,069 Est. Cost $5.44 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,006 Shares 35,381 Est. Cost $23.21 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,005 Shares 3,698 Est. Cost $167.88 Unrealized +42.7%
KIMBALL INTL INC 0.0%
Value ($000) $1,005 Shares 98,201 Est. Cost $10.23 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 Shares 84,402 Est. Cost $12.84 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,002 Shares 36,941 Est. Cost $22.18 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 24,890 Est. Cost $41.43 Unrealized -9.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,001 Shares 36,595 Est. Cost $24.41 Unrealized +8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $999 Shares 48,822 Est. Cost $10.78 Unrealized +123.9%
PAYPAL HLDGS INC 0.0%
Value ($000) $999 Shares 5,300 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $993 Shares 44,610 Est. Cost $23.76 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 582,718 Est. Cost $2.18 Unrealized
ZENDESK INC 0.0%
Value ($000) $984 Shares 9,437 Est. Cost $129.01 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $983 Shares 21,823 Est. Cost $45.70 Unrealized -8.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $982 Shares 115,336 Est. Cost $10.21 Unrealized -5.8%
ABIOMED INC 0.0%
Value ($000) $973 Shares 2,708 Est. Cost $328.90 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 76,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $960 Shares 16,392 Est. Cost $42.73 Unrealized +16.3%
ARDX ARDELYX INC 0.0%
Value ($000) $959 Shares 871,850 Est. Cost $2.55 Unrealized -53.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $955 Shares 6,683 Est. Cost $115.45 Unrealized -0.2%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $953 Shares 7,500 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $953 Shares 81,772 Est. Cost $12.12 Unrealized +1.0%
FIBROGEN INC 0.0%
Value ($000) $939 Shares 66,613 Est. Cost $14.10 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $936 Shares 20,833 Est. Cost $44.93 Unrealized
CONNS INC 0.0%
Value ($000) $935 Shares 39,746 Est. Cost $23.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $935 Shares 2,157 Est. Cost $488.91 Unrealized -18.8%
MEDTRONIC PLC 0.0%
Value ($000) $931 Shares 9,000 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $926 Shares 16,545 Est. Cost $49.15 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $921 Shares 16,668 Est. Cost $50.56 Unrealized -10.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $919 Shares 17,619 Est. Cost $48.23 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $919 Shares 10,834 Est. Cost $80.48 Unrealized -11.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $917 Shares 11,252 Est. Cost $71.71 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $910 Shares 7,426 Est. Cost $117.62 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $904 Shares 3,215 Est. Cost $300.59 Unrealized -3.0%
ANTARES PHARMA INC 0.0%
Value ($000) $901 Shares 252,293 Est. Cost $3.87 Unrealized
TWITTER INC 0.0%
Value ($000) $899 Shares 20,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $897 Shares 4,471 Est. Cost $153.88 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $896 Shares 5,366 Est. Cost $104.54 Unrealized +44.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $894 Shares 13,484 Est. Cost $54.60 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $894 Shares 17,618 Est. Cost $47.68 Unrealized -19.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $891 Shares 119,874 Est. Cost $6.98 Unrealized +25.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $889 Shares 20,186 Est. Cost $33.60 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $886 Shares 125,640 Est. Cost $7.48 Unrealized -5.0%
DASH DOORDASH INC 0.0%
Value ($000) $885 Shares 5,946 Est. Cost $189.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $882 Shares 8,194 Est. Cost $80.21 Unrealized +9.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $879 Shares 10,454 Est. Cost $89.23 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $869 Shares 3,521 Est. Cost $202.90 Unrealized +3.6%
RMR RMR GROUP INC 0.0%
Value ($000) $864 Shares 24,918 Est. Cost $24.88 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $863 Shares 86,406 Est. Cost $19.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $862 Shares 31,243 Est. Cost $28.97 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $862 Shares 9,075 Est. Cost $68.99 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 14,615 Est. Cost $80.58 Unrealized -29.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $847 Shares 110,180 Est. Cost $7.81 Unrealized -4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $840 Shares 2,207 Est. Cost $440.86 Unrealized -14.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $832 Shares 6,766 Est. Cost $101.55 Unrealized +15.0%
LEA LEAR CORP 0.0%
Value ($000) $830 Shares 4,539 Est. Cost $149.14 Unrealized +6.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $827 Shares 49,344 Est. Cost $16.06 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $821 Shares 21,001 Est. Cost $28.69 Unrealized +6.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $820 Shares 42,981 Est. Cost $15.70 Unrealized +20.5%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $818 Shares 430,555 Est. Cost $4.91 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $809 Shares 36,422 Est. Cost $21.53 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $808 Shares 32,502 Est. Cost $25.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $808 Shares 14,905 Est. Cost $47.60 Unrealized +7.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $807 Shares 8,545 Est. Cost $62.95 Unrealized -2.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $806 Shares 11,969 Est. Cost $47.73 Unrealized +15.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $806 Shares 9,231 Est. Cost $83.26 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $804 Shares 85,329 Est. Cost $12.15 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $804 Shares 15,585 Est. Cost $51.59 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $803 Shares 48,077 Est. Cost $16.12 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $803 Shares 105,374 Est. Cost $6.91 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $800 Shares 2,136 Est. Cost $268.53 Unrealized +2.6%
APTIV PLC 0.0%
Value ($000) $799 Shares 4,842 Est. Cost $152.30 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $797 Shares 17,196 Est. Cost $49.30 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $792 Shares 48,217 Est. Cost $8.15 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $792 Shares 61,817 Est. Cost $18.54 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $785 Shares 7,647 Est. Cost $84.55 Unrealized +1.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $783 Shares 22,460 Est. Cost $28.30 Unrealized +15.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $783 Shares 16,948 Est. Cost $20.45 Unrealized +80.3%
JOE ST JOE CO 0.0%
Value ($000) $782 Shares 15,022 Est. Cost $45.61 Unrealized +6.3%
CERS CERUS CORP 0.0%
Value ($000) $780 Shares 114,541 Est. Cost $5.86 Unrealized +14.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 11,089 Est. Cost $69.98 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 439,574 Est. Cost $3.50 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $772 Shares 61,320 Est. Cost $12.35 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $770 Shares 15,927 Est. Cost $50.84 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $768 Shares 31,484 Est. Cost $21.37 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $768 Shares 12,446 Est. Cost $48.08 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $764 Shares 37,781 Est. Cost $20.22 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 19,185 Est. Cost $38.27 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $764 Shares 230,757 Est. Cost $2.40 Unrealized +29.8%
IDA IDACORP INC 0.0%
Value ($000) $762 Shares 6,722 Est. Cost $98.07 Unrealized +8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $761 Shares 6,294 Est. Cost $127.87 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $755 Shares 125,854 Est. Cost $6.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $753 Shares 4,998 Est. Cost $129.90 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $751 Shares 8,584 Est. Cost $58.88 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $741 Shares 4,250 Est. Cost $160.42 Unrealized -9.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $730 Shares 147,435 Est. Cost $5.81 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $728 Shares 17,180 Est. Cost $37.28 Unrealized +25.3%
USB US BANCORP DEL 0.0%
Value ($000) $727 Shares 12,934 Est. Cost $46.66 Unrealized +4.7%
CB CHUBB LIMITED 0.0%
Value ($000) $725 Shares 3,751 Est. Cost $165.00 Unrealized +7.6%
HBT HBT FINL INC. 0.0%
Value ($000) $724 Shares 38,672 Est. Cost $18.04 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $721 Shares 20,180 Est. Cost $58.97 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $721 Shares 52,903 Est. Cost $16.79 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $718 Shares 42,918 Est. Cost $6.31 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $715 Shares 31,388 Est. Cost $22.42 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $709 Shares 2,595 Est. Cost $236.95 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $701 Shares 4,134 Est. Cost $136.81 Unrealized +14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $700 Shares 11,526 Est. Cost $54.11 Unrealized +10.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $690 Shares 512 Est. Cost $1732.10 Unrealized -18.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $687 Shares 14,490 Est. Cost $33.99 Unrealized -3.5%
MRNA MODERNA INC 0.0%
Value ($000) $686 Shares 2,701 Est. Cost $368.80 Unrealized -20.7%
AGENUS INC 0.0%
Value ($000) $680 Shares 211,250 Est. Cost $4.95 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $680 Shares 19,206 Est. Cost $33.29 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $678 Shares 2,404 Est. Cost $145.08 Unrealized +78.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $676 Shares 177,059 Est. Cost $3.82 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $667 Shares 10,885 Est. Cost $60.43 Unrealized
HESS CORP 0.0%
Value ($000) $662 Shares 8,937 Est. Cost $83.06 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $661 Shares 8,231 Est. Cost $77.17 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $660 Shares 13,530 Est. Cost $47.40 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $660 Shares 19,626 Est. Cost $29.98 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $654 Shares 3,782 Est. Cost $117.83 Unrealized +31.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $652 Shares 14,255 Est. Cost $41.75 Unrealized -1.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $643 Shares 2,406 Est. Cost $255.22 Unrealized -1.6%
BALL BALL CORP 0.0%
Value ($000) $639 Shares 6,639 Est. Cost $82.39 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 1,297 Est. Cost $466.43 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $635 Shares 15,379 Est. Cost $41.97 Unrealized -3.8%
VEON LTD 0.0%
Value ($000) $627 Shares 366,710 Est. Cost $1.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $625 Shares 7,287 Est. Cost $76.73 Unrealized -2.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $624 Shares 8,275 Est. Cost $64.03 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $623 Shares 22,582 Est. Cost $12.52 Unrealized +120.3%
BX BLACKSTONE INC 0.0%
Value ($000) $619 Shares 4,787 Est. Cost $100.33 Unrealized +15.7%
HPQ HP INC 0.0%
Value ($000) $619 Shares 16,427 Est. Cost $20.53 Unrealized +37.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $615 Shares 32,201 Est. Cost $26.37 Unrealized -16.5%
HUM HUMANA INC 0.0%
Value ($000) $615 Shares 1,326 Est. Cost $368.96 Unrealized +15.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $613 Shares 23,597 Est. Cost $17.36 Unrealized +33.7%
FISV FISERV INC 0.0%
Value ($000) $606 Shares 5,835 Est. Cost $116.26 Unrealized -11.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $604 Shares 134,857 Est. Cost $7.67 Unrealized
RMD RESMED INC 0.0%
Value ($000) $603 Shares 2,315 Est. Cost $263.25 Unrealized -4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $599 Shares 1,672 Est. Cost $93.40 Unrealized +76.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $599 Shares 12,920 Est. Cost $37.02 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $597 Shares 6,239 Est. Cost $75.35 Unrealized +1.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $594 Shares 35,089 Est. Cost $18.74 Unrealized -6.6%
CNMD CONMED CORP 0.0%
Value ($000) $592 Shares 4,176 Est. Cost $126.20 Unrealized +8.1%
SO SOUTHERN CO 0.0%
Value ($000) $585 Shares 8,523 Est. Cost $53.43 Unrealized +2.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $581 Shares 77,782 Est. Cost $7.24 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $580 Shares 58,093 Est. Cost $10.55 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $570 Shares 2,266 Est. Cost $228.04 Unrealized -2.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $569 Shares 1,736 Est. Cost $289.55 Unrealized +17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $566 Shares 1,003 Est. Cost $398.20 Unrealized +20.7%
REGIS CORP MINN 0.0%
Value ($000) $561 Shares 322,369 Est. Cost $1.74 Unrealized
NVR NVR INC 0.0%
Value ($000) $561 Shares 95 Est. Cost $4144.22 Unrealized +27.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $558 Shares 4,832 Est. Cost $122.08 Unrealized
DOW DOW INC 0.0%
Value ($000) $558 Shares 9,839 Est. Cost $47.81 Unrealized -5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $555 Shares 8,365 Est. Cost $64.75 Unrealized +6.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $544 Shares 6,983 Est. Cost $69.59 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $543 Shares 4,162 Est. Cost $117.04 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $535 Shares 34,713 Est. Cost $12.04 Unrealized +8.2%
INTRICON CORP 0.0%
Value ($000) $531 Shares 32,832 Est. Cost $22.48 Unrealized
GOHEALTH INC 0.0%
Value ($000) $528 Shares 139,220 Est. Cost $4.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $527 Shares 2,979 Est. Cost $135.58 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $523 Shares 1,719 Est. Cost $246.97 Unrealized +6.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $518 Shares 24,043 Est. Cost $25.23 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $517 Shares 6,598 Est. Cost $66.68 Unrealized +8.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $515 Shares 45,433 Est. Cost $11.65 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $513 Shares 11,397 Est. Cost $45.91 Unrealized
AON AON PLC 0.0%
Value ($000) $513 Shares 1,706 Est. Cost $260.29 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $509 Shares 5,273 Est. Cost $77.89 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $508 Shares 5,462 Est. Cost $91.20 Unrealized -5.1%
PSMT PRICESMART INC 0.0%
Value ($000) $506 Shares 6,912 Est. Cost $82.86 Unrealized -15.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $504 Shares 3,536 Est. Cost $136.66 Unrealized +13.4%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $501 Shares 753,682 Est. Cost $2.14 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $499 Shares 5,468 Est. Cost $139.94 Unrealized -23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $499 Shares 4,614 Est. Cost $83.42 Unrealized +6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $488 Shares 15,165 Est. Cost $29.43 Unrealized +10.7%
BERRY CORP 0.0%
Value ($000) $483 Shares 57,329 Est. Cost $8.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $482 Shares 8,665 Est. Cost $45.66 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $481 Shares 19,506 Est. Cost $24.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $480 Shares 2,046 Est. Cost $219.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $475 Shares 1,362 Est. Cost $284.68 Unrealized +8.2%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $469 Shares 512,643 Est. Cost $0.91 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $467 Shares 2,325 Est. Cost $174.45 Unrealized +2.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $466 Shares 25,051 Est. Cost $20.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $460 Shares 4,532 Est. Cost $73.64 Unrealized +41.7%
WHD CACTUS INC 0.0%
Value ($000) $459 Shares 12,038 Est. Cost $40.23 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $456 Shares 5,736 Est. Cost $42.44 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value ($000) $452 Shares 4,442 Est. Cost $81.01 Unrealized -0.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $451 Shares 60,231 Est. Cost $7.31 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $450 Shares 18,334 Est. Cost $28.98 Unrealized -7.1%
VFC V F CORP 0.0%
Value ($000) $447 Shares 6,100 Est. Cost $76.73 Unrealized -4.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 141,964 Est. Cost $4.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 2,912 Est. Cost $152.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $441 Shares 6,885 Est. Cost $52.04 Unrealized +12.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $439 Shares 8,382 Est. Cost $40.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $438 Shares 3,887 Est. Cost $43.59 Unrealized +3.5%
STT STATE STR CORP 0.0%
Value ($000) $437 Shares 4,696 Est. Cost $53.65 Unrealized +52.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $432 Shares 4,941 Est. Cost $35.59 Unrealized +9.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $431 Shares 38,428 Est. Cost $14.97 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $427 Shares 39,983 Est. Cost $10.19 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $424 Shares 3,336 Est. Cost $141.59 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $424 Shares 21,824 Est. Cost $10.64 Unrealized +29.5%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $423 Shares 35,035 Est. Cost $11.38 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $423 Shares 38,833 Est. Cost $16.00 Unrealized -9.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $422 Shares 5,854 Est. Cost $65.23 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $419 Shares 1,776 Est. Cost $210.44 Unrealized -1.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $417 Shares 18,537 Est. Cost $22.12 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $415 Shares 58,852 Est. Cost $7.38 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $410 Shares 46,752 Est. Cost $8.93 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $409 Shares 1,195 Est. Cost $164.08 Unrealized +88.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $408 Shares 8,810 Est. Cost $46.63 Unrealized -13.5%
KMX CARMAX INC 0.0%
Value ($000) $406 Shares 3,120 Est. Cost $140.03 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $404 Shares 37,754 Est. Cost $11.37 Unrealized +3.4%
INGN INOGEN INC 0.0%
Value ($000) $404 Shares 11,885 Est. Cost $46.18 Unrealized -21.3%
BCML BAYCOM CORP 0.0%
Value ($000) $404 Shares 21,511 Est. Cost $17.29 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $404 Shares 12,743 Est. Cost $35.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $399 Shares 8,609 Est. Cost $39.15 Unrealized +11.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $399 Shares 5,654 Est. Cost $55.40 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $398 Shares 8,239 Est. Cost $38.08 Unrealized +23.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $396 Shares 3,767 Est. Cost $123.54 Unrealized -18.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $395 Shares 16,419 Est. Cost $20.15 Unrealized +11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $392 Shares 5,776 Est. Cost $37.96 Unrealized +49.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $391 Shares 30,225 Est. Cost $12.66 Unrealized -1.7%
ALC ALCON AG 0.0%
Value ($000) $391 Shares 4,416 Est. Cost $75.98 Unrealized +7.0%
IEX IDEX CORP 0.0%
Value ($000) $389 Shares 1,645 Est. Cost $210.22 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $386 Shares 2,770 Est. Cost $117.91 Unrealized +6.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $381 Shares 13,228 Est. Cost $23.78 Unrealized +14.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $379 Shares 2,375 Est. Cost $102.30 Unrealized +18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $375 Shares 1,655 Est. Cost $148.83 Unrealized +12.4%
NOODLES & CO 0.0%
Value ($000) $373 Shares 41,082 Est. Cost $12.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $373 Shares 5,507 Est. Cost $58.54 Unrealized -2.9%
SLM SLM CORP 0.0%
Value ($000) $371 Shares 18,836 Est. Cost $15.17 Unrealized +20.8%
HANGER INC 0.0%
Value ($000) $367 Shares 20,265 Est. Cost $23.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $365 Shares 10,106 Est. Cost $27.82 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $361 Shares 927 Est. Cost $324.15 Unrealized +1.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $359 Shares 4,766 Est. Cost $53.47 Unrealized +15.3%
VTR VENTAS INC 0.0%
Value ($000) $358 Shares 7,001 Est. Cost $48.78 Unrealized -7.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $356 Shares 8,193 Est. Cost $38.93 Unrealized -7.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $355 Shares 230,281 Est. Cost $1.92 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $355 Shares 33,914 Est. Cost $11.19 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $352 Shares 3,437 Est. Cost $78.97 Unrealized +9.4%
SYY SYSCO CORP 0.0%
Value ($000) $349 Shares 4,437 Est. Cost $67.77 Unrealized +1.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $348 Shares 27,668 Est. Cost $15.73 Unrealized -3.9%
OPBK OP BANCORP 0.0%
Value ($000) $345 Shares 27,054 Est. Cost $12.07 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $345 Shares 2,890 Est. Cost $99.45 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $345 Shares 784 Est. Cost $353.89 Unrealized +11.6%
XPEV XPENG INC 0.0%
Value ($000) $343 Shares 6,808 Est. Cost $35.60 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $343 Shares 7,371 Est. Cost $38.63 Unrealized +3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $341 Shares 9,526 Est. Cost $108.80 Unrealized -43.9%
CERNER CORP 0.0%
Value ($000) $339 Shares 3,650 Est. Cost $70.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $338 Shares 14,541 Est. Cost $27.69 Unrealized -5.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $337 Shares 86,669 Est. Cost $3.88 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $332 Shares 4,150 Est. Cost $80.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $332 Shares 2,231 Est. Cost $153.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $331 Shares 2,003 Est. Cost $135.26 Unrealized +12.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $331 Shares 4,169 Est. Cost $80.70 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $331 Shares 61,955 Est. Cost $4.98 Unrealized +19.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $330 Shares 13,089 Est. Cost $25.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $329 Shares 2,894 Est. Cost $116.55 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $329 Shares 1,806 Est. Cost $186.75 Unrealized -4.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $328 Shares 3,826 Est. Cost $71.56 Unrealized +2.2%
PIONEER NAT RES CO 0.0%
Value ($000) $326 Shares 1,793 Est. Cost $166.76 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $324 Shares 34,251 Est. Cost $9.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $324 Shares 5,511 Est. Cost $41.29 Unrealized +20.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $323 Shares 2,334 Est. Cost $140.70 Unrealized -5.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $313 Shares 7,393 Est. Cost $11.24 Unrealized +48.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $312 Shares 7,261 Est. Cost $37.66 Unrealized +4.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 51,651 Est. Cost $5.93 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $312 Shares 752 Est. Cost $436.77 Unrealized +6.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $310 Shares 1,571 Est. Cost $207.28 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $306 Shares 6,357 Est. Cost $39.86 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $304 Shares 9,455 Est. Cost $26.29 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $302 Shares 7,111 Est. Cost $25.96 Unrealized +90.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $300 Shares 4,919 Est. Cost $53.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $300 Shares 4,226 Est. Cost $66.44 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $299 Shares 4,049 Est. Cost $64.96 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $298 Shares 1,179 Est. Cost $206.31 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $298 Shares 1,671 Est. Cost $127.32 Unrealized +33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $288 Shares 1,293 Est. Cost $171.58 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $287 Shares 1,153 Est. Cost $282.75 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $287 Shares 12,842 Est. Cost $27.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $287 Shares 14,732 Est. Cost $20.01 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $287 Shares 7,540 Est. Cost $34.29 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $286 Shares 1,992 Est. Cost $338.16 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $284 Shares 806 Est. Cost $428.34 Unrealized -3.2%
PSX PHILLIPS 66 0.0%
Value ($000) $281 Shares 3,876 Est. Cost $61.23 Unrealized +5.7%
DHI D R HORTON INC 0.0%
Value ($000) $278 Shares 2,562 Est. Cost $88.14 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $275 Shares 4,474 Est. Cost $51.16 Unrealized -2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $275 Shares 3,800 Est. Cost $62.29 Unrealized +3.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $274 Shares 35,701 Est. Cost $7.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $274 Shares 2,026 Est. Cost $183.21 Unrealized -27.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $272 Shares 2,362 Est. Cost $90.28 Unrealized +1.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $271 Shares 19,735 Est. Cost $17.09 Unrealized -9.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $270 Shares 1,919 Est. Cost $121.46 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $269 Shares 3,529 Est. Cost $51.09 Unrealized +8.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $269 Shares 5,048 Est. Cost $52.01 Unrealized -8.1%
AMCOR PLC 0.0%
Value ($000) $268 Shares 22,346 Est. Cost $9.95 Unrealized +0.5%
UHAL AMERCO 0.0%
Value ($000) $266 Shares 366 Est. Cost $52.92 Unrealized +36.0%
FALCON MINERALS CORP 0.0%
Value ($000) $264 Shares 54,160 Est. Cost $4.87 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $263 Shares 5,575 Est. Cost $43.55 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $260 Shares 59,877 Est. Cost $3.79 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $259 Shares 37,309 Est. Cost $7.24 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $259 Shares 14,609 Est. Cost $13.83 Unrealized +29.2%
LII LENNOX INTL INC 0.0%
Value ($000) $258 Shares 795 Est. Cost $296.87 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $256 Shares 20,435 Est. Cost $11.25 Unrealized +1.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $253 Shares 1,908 Est. Cost $131.00 Unrealized -5.6%
MDB MONGODB INC 0.0%
Value ($000) $250 Shares 472 Est. Cost $407.41 Unrealized +25.7%
KEY KEYCORP 0.0%
Value ($000) $246 Shares 10,622 Est. Cost $16.22 Unrealized +15.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $242 Shares 8,568 Est. Cost $34.60 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $242 Shares 8,870 Est. Cost $28.59 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $242 Shares 1,052 Est. Cost $204.79 Unrealized +19.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $242 Shares 7,094 Est. Cost $27.60 Unrealized -2.3%
CDW CDW CORP 0.0%
Value ($000) $241 Shares 1,179 Est. Cost $169.00 Unrealized +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $240 Shares 4,291 Est. Cost $50.98 Unrealized -7.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $239 Shares 3,858 Est. Cost $56.66 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $239 Shares 9,180 Est. Cost $20.40 Unrealized +11.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $238 Shares 36,350 Est. Cost $6.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $236 Shares 2,609 Est. Cost $69.44 Unrealized +4.9%
DUKE REALTY CORP 0.0%
Value ($000) $236 Shares 3,602 Est. Cost $65.52 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $236 Shares 8,195 Est. Cost $22.91 Unrealized +19.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $233 Shares 2,839 Est. Cost $74.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $231 Shares 2,519 Est. Cost $87.59 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $230 Shares 4,757 Est. Cost $38.23 Unrealized +0.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $230 Shares 4,215 Est. Cost $32.91 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $228 Shares 22,801 Est. Cost $9.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $228 Shares 6,070 Est. Cost $36.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $228 Shares 1,734 Est. Cost $119.48 Unrealized +40.2%
SERVICESOURCE INTL INC 0.0%
Value ($000) $227 Shares 229,443 Est. Cost $0.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $227 Shares 1,666 Est. Cost $110.31 Unrealized +17.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 17,996 Est. Cost $11.35 Unrealized +3.6%
TENNECO INC 0.0%
Value ($000) $225 Shares 19,953 Est. Cost $19.32 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 42,054 Est. Cost $5.21 Unrealized -1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $222 Shares 5,172 Est. Cost $43.68 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $221 Shares 1,328 Est. Cost $176.10 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $219 Shares 39,216 Est. Cost $5.91 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $219 Shares 73,968 Est. Cost $2.96 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $219 Shares 9,276 Est. Cost $22.87 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $218 Shares 22,531 Est. Cost $6.77 Unrealized +12.8%
LEN LENNAR CORP 0.0%
Value ($000) $217 Shares 1,870 Est. Cost $93.43 Unrealized +2.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $216 Shares 1,039 Est. Cost $172.91 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $215 Shares 338 Est. Cost $519.19 Unrealized +0.2%
VCYT VERACYTE INC 0.0%
Value ($000) $211 Shares 5,131 Est. Cost $44.18 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $211 Shares 2,286 Est. Cost $71.45 Unrealized -4.3%
RACE FERRARI N V 0.0%
Value ($000) $209 Shares 806 Est. Cost $246.37 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $209 Shares 1,836 Est. Cost $107.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $207 Shares 8,523 Est. Cost $22.24 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $207 Shares 7,483 Est. Cost $21.56 Unrealized +2.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $205 Shares 6,505 Est. Cost $31.12 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 3,169 Est. Cost $66.94 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $201 Shares 62,694 Est. Cost $2.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $201 Shares 858 Est. Cost $234.79 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $201 Shares 1,201 Est. Cost $162.72 Unrealized -5.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $196 Shares 11,755 Est. Cost $50.06 Unrealized -15.5%
WU WESTERN UN CO 0.0%
Value ($000) $190 Shares 10,671 Est. Cost $21.56 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $187 Shares 13,868 Est. Cost $13.48 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $185 Shares 131,444 Est. Cost $1.79 Unrealized -26.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $183 Shares 62,396 Est. Cost $3.33 Unrealized -3.7%
LANNET INC 0.0%
Value ($000) $183 Shares 112,681 Est. Cost $3.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 13,236 Est. Cost $13.39 Unrealized -1.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $174 Shares 10,179 Est. Cost $18.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $157 Shares 1,238 Est. Cost $141.64 Unrealized -10.9%
FARM FARMER BROS CO 0.0%
Value ($000) $149 Shares 19,975 Est. Cost $8.19 Unrealized -10.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $146 Shares 13,379 Est. Cost $9.21 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $138 Shares 15,787 Est. Cost $7.88 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $136 Shares 12,786 Est. Cost $15.73 Unrealized -31.6%
ELEVATE CREDIT INC 0.0%
Value ($000) $128 Shares 43,070 Est. Cost $3.50 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 19,366 Est. Cost $6.45 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $125 Shares 31,948 Est. Cost $3.91 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $115 Shares 26,432 Est. Cost $4.35 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 26,392 Est. Cost $11.56 Unrealized -34.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 14,823 Est. Cost $9.62 Unrealized -9.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $96 Shares 11,429 Est. Cost $10.92 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $95 Shares 13,694 Est. Cost $14.86 Unrealized -47.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 12,476 Est. Cost $8.69 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $92 Shares 14,317 Est. Cost $10.39 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 33,688 Est. Cost $2.11 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $63 Shares 44,822 Est. Cost $3.38 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $62 Shares 16,460 Est. Cost $3.77 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $61 Shares 35,886 Est. Cost $3.73 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 23,182 Est. Cost $3.16 Unrealized -20.7%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $52 Shares 25,936 Est. Cost $2.16 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $46 Shares 14,703 Est. Cost $4.19 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 25,893 Est. Cost $1.74 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $35 Shares 13,158 Est. Cost $3.60 Unrealized
CELSION CORP 0.0%
Value ($000) $11 Shares 20,491 Est. Cost $0.54 Unrealized