Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $35,994,079 (100.0% shares, 0.0% debt)

Holdings (1,401)

MSFT MICROSOFT CORP 5.8%
Value ($000) $2,097,866 Shares 6,804,404 Est. Cost $242.24 Unrealized +20.3%
AMZN AMAZON COM INC 5.1%
Value ($000) $1,845,777 Shares 566,198 Est. Cost $146.61 Unrealized +5.4%
GOOGL ALPHABET INC 5.0%
Value ($000) $1,787,735 Shares 642,758 Est. Cost $100.07 Unrealized +34.7%
META META PLATFORMS INC 3.5%
Value ($000) $1,275,967 Shares 5,738,295 Est. Cost $253.58 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $745,630 Shares 2,112,805 Est. Cost $252.66 Unrealized +28.0%
BK OF AMERICA CORP 2.0%
Value ($000) $722,587 Shares 17,530,000 Est. Cost Unrealized
APPLE INC 1.7%
Value ($000) $624,231 Shares 3,575,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $603,898 Shares 4,430,000 Est. Cost Unrealized
AAPL APPLE INC 1.6%
Value ($000) $593,344 Shares 3,398,112 Est. Cost $135.88 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $566,925 Shares 5,437,611 Est. Cost $105.12 Unrealized
CITIGROUP INC 1.5%
Value ($000) $544,680 Shares 10,200,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $515,242 Shares 3,372,002 Est. Cost $137.40 Unrealized +3.4%
DIS DISNEY WALT CO 1.4%
Value ($000) $507,378 Shares 3,699,172 Est. Cost $146.81 Unrealized -3.8%
TMUS T-MOBILE US INC 1.4%
Value ($000) $503,525 Shares 3,923,061 Est. Cost $123.05 Unrealized -6.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $443,533 Shares 973,471 Est. Cost $487.59 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $426,486 Shares 181,603 Est. Cost $2193.73 Unrealized +4.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $353,174 Shares 1,294,341 Est. Cost $22.13 Unrealized +13.1%
JD JD.COM INC 0.9%
Value ($000) $325,356 Shares 5,622,191 Est. Cost $57.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $312,713 Shares 927,299 Est. Cost $317.68 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $310,933 Shares 3,764,774 Est. Cost $55.37 Unrealized +22.6%
CRM SALESFORCE COM INC 0.9%
Value ($000) $306,544 Shares 1,443,782 Est. Cost $215.31 Unrealized -1.2%
AMAZON COM INC 0.8%
Value ($000) $295,351 Shares 90,600 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value ($000) $283,262 Shares 5,715,540 Est. Cost $49.17 Unrealized -6.1%
GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $283,226 Shares 858,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $281,804 Shares 1,844,024 Est. Cost $139.32 Unrealized +10.2%
CITIGROUP INC 0.7%
Value ($000) $239,232 Shares 4,480,000 Est. Cost Unrealized
PFE PFIZER INC 0.7%
Value ($000) $238,138 Shares 4,599,914 Est. Cost $33.56 Unrealized +26.6%
JPMORGAN CHASE & CO 0.7%
Value ($000) $237,197 Shares 1,740,000 Est. Cost Unrealized
OVV OVINTIV INC 0.6%
Value ($000) $231,668 Shares 4,284,600 Est. Cost $41.71 Unrealized +3.3%
BK OF AMERICA CORP 0.6%
Value ($000) $230,420 Shares 5,590,000 Est. Cost Unrealized
SE SEA LTD 0.6%
Value ($000) $215,360 Shares 1,797,817 Est. Cost $306.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $211,008 Shares 808,554 Est. Cost $223.06 Unrealized +6.4%
STARBUCKS CORP 0.6%
Value ($000) $199,224 Shares 2,190,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $198,769 Shares 530,631 Est. Cost $51.82 Unrealized -19.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $192,542 Shares 1,760,948 Est. Cost $108.56 Unrealized +10.0%
NKE NIKE INC 0.5%
Value ($000) $191,656 Shares 1,424,313 Est. Cost $135.27 Unrealized -2.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $190,891 Shares 1,650,589 Est. Cost $138.09 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $190,066 Shares 463,371 Est. Cost $394.28 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $181,603 Shares 2,266,922 Est. Cost $78.47 Unrealized
CSX CSX CORP 0.5%
Value ($000) $181,041 Shares 4,834,206 Est. Cost $33.40 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $177,220 Shares 1,886,527 Est. Cost $79.23 Unrealized +4.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $172,062 Shares 4,822,379 Est. Cost $42.91 Unrealized -16.2%
FAST FASTENAL CO 0.5%
Value ($000) $166,942 Shares 2,810,478 Est. Cost $25.66 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $157,503 Shares 888,693 Est. Cost $147.24 Unrealized +3.1%
TGT TARGET CORP 0.4%
Value ($000) $148,934 Shares 701,790 Est. Cost $187.34 Unrealized +2.1%
WDAY WORKDAY INC 0.4%
Value ($000) $143,993 Shares 601,325 Est. Cost $238.30 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $140,327 Shares 237,580 Est. Cost $549.86 Unrealized +3.3%
APPLE INC 0.4%
Value ($000) $139,688 Shares 800,000 Est. Cost Unrealized
UBS GROUP AG 0.4%
Value ($000) $138,024 Shares 7,000,000 Est. Cost Unrealized
PDD PINDUODUO INC 0.4%
Value ($000) $137,111 Shares 3,418,374 Est. Cost $69.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $136,342 Shares 3,078,389 Est. Cost $39.79 Unrealized +8.9%
HOME DEPOT INC 0.4%
Value ($000) $131,705 Shares 440,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $130,132 Shares 3,993,015 Est. Cost $25.01 Unrealized +2.0%
AMAZON COM INC 0.4%
Value ($000) $129,094 Shares 39,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $128,896 Shares 46,150 Est. Cost $110.79 Unrealized +21.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $128,129 Shares 978,233 Est. Cost $131.03 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $127,014 Shares 548,918 Est. Cost $216.29 Unrealized -0.1%
TSLA TESLA INC 0.3%
Value ($000) $123,901 Shares 114,979 Est. Cost $321.81 Unrealized -3.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $121,703 Shares 2,782,424 Est. Cost $51.48 Unrealized -6.4%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $118,177 Shares 1,123,250 Est. Cost $105.39 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $118,176 Shares 358,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $117,810 Shares 630,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $116,352 Shares 552,479 Est. Cost $271.55 Unrealized -19.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $116,002 Shares 227,468 Est. Cost $400.33 Unrealized +12.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $115,430 Shares 299,905 Est. Cost $378.15 Unrealized +0.0%
KLAC KLA CORP 0.3%
Value ($000) $115,295 Shares 314,961 Est. Cost $359.04 Unrealized -0.0%
QUALTRICS INTL INC 0.3%
Value ($000) $114,196 Shares 3,999,847 Est. Cost $29.22 Unrealized
CPRT COPART INC 0.3%
Value ($000) $109,956 Shares 876,355 Est. Cost $29.90 Unrealized +6.2%
NI NISOURCE INC 0.3%
Value ($000) $108,114 Shares 3,399,812 Est. Cost $25.51 Unrealized +0.0%
PEP PEPSICO INC 0.3%
Value ($000) $105,362 Shares 629,480 Est. Cost $134.75 Unrealized +10.1%
METLIFE INC 0.3%
Value ($000) $104,717 Shares 1,490,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $103,703 Shares 380,814 Est. Cost $281.39 Unrealized +0.3%
ABBV ABBVIE INC 0.3%
Value ($000) $103,171 Shares 636,427 Est. Cost $94.24 Unrealized +34.1%
CB CHUBB LIMITED 0.3%
Value ($000) $100,828 Shares 471,377 Est. Cost $192.68 Unrealized +0.1%
DDOG DATADOG INC 0.3%
Value ($000) $99,555 Shares 657,260 Est. Cost $146.23 Unrealized +0.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $98,484 Shares 5,199,791 Est. Cost $16.44 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $96,810 Shares 223,559 Est. Cost $101.78 Unrealized -0.4%
UNP UNION PAC CORP 0.3%
Value ($000) $96,202 Shares 352,119 Est. Cost $229.78 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $93,226 Shares 161,892 Est. Cost $465.25 Unrealized +7.6%
LOW LOWES COS INC 0.3%
Value ($000) $92,484 Shares 457,412 Est. Cost $196.34 Unrealized +8.7%
STARBUCKS CORP 0.2%
Value ($000) $89,096 Shares 979,400 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $88,046 Shares 1,321,807 Est. Cost $74.09 Unrealized -10.4%
MRK MERCK & CO INC 0.2%
Value ($000) $88,005 Shares 1,072,575 Est. Cost $69.67 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $87,444 Shares 127,663 Est. Cost $40.78 Unrealized +9.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $86,176 Shares 941,612 Est. Cost $94.90 Unrealized +2.7%
BLACKROCK INC 0.2%
Value ($000) $83,703 Shares 109,535 Est. Cost $901.65 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $82,240 Shares 121,662 Est. Cost $82.61 Unrealized -0.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $81,239 Shares 828,544 Est. Cost $87.48 Unrealized -0.0%
ANSYS INC 0.2%
Value ($000) $80,852 Shares 254,532 Est. Cost $341.06 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $77,982 Shares 535,812 Est. Cost $196.03 Unrealized -2.1%
NOW SERVICENOW INC 0.2%
Value ($000) $77,290 Shares 138,789 Est. Cost $101.31 Unrealized +10.6%
NTES NETEASE INC 0.2%
Value ($000) $75,836 Shares 845,530 Est. Cost $89.69 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $75,814 Shares 999,783 Est. Cost $72.29 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $74,998 Shares 628,180 Est. Cost $111.93 Unrealized +0.2%
ABT ABBOTT LABS 0.2%
Value ($000) $72,751 Shares 614,661 Est. Cost $118.55 Unrealized -2.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $71,611 Shares 411,628 Est. Cost $174.30 Unrealized -0.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $71,176 Shares 525,983 Est. Cost $142.39 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $69,842 Shares 424,674 Est. Cost $120.94 Unrealized +26.8%
ZYNGA INC 0.2%
Value ($000) $69,477 Shares 7,519,206 Est. Cost $9.24 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $69,334 Shares 1,678,382 Est. Cost $33.20 Unrealized +8.1%
BARRICK GOLD CORP 0.2%
Value ($000) $69,110 Shares 2,817,365 Est. Cost $22.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $68,507 Shares 110,049 Est. Cost $79.43 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $68,477 Shares 57,569 Est. Cost $1093.98 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $68,036 Shares 4,078,873 Est. Cost $10.78 Unrealized +28.1%
WMT WALMART INC 0.2%
Value ($000) $67,707 Shares 454,651 Est. Cost $44.29 Unrealized +0.7%
MCK MCKESSON CORP 0.2%
Value ($000) $66,566 Shares 217,445 Est. Cost $188.10 Unrealized +41.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $66,344 Shares 186,773 Est. Cost $297.83 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $65,679 Shares 654,040 Est. Cost $101.56 Unrealized -6.6%
CTAS CINTAS CORP 0.2%
Value ($000) $65,248 Shares 153,384 Est. Cost $91.41 Unrealized +2.7%
CVNA CARVANA CO 0.2%
Value ($000) $60,425 Shares 506,542 Est. Cost $163.65 Unrealized -10.9%
MERITOR INC 0.2%
Value ($000) $59,845 Shares 1,682,467 Est. Cost $34.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $59,750 Shares 323,935 Est. Cost $173.82 Unrealized +0.2%
CG CARLYLE GROUP INC 0.2%
Value ($000) $58,986 Shares 1,206,010 Est. Cost $46.79 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $58,454 Shares 318,585 Est. Cost $169.63 Unrealized -7.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $57,711 Shares 240,854 Est. Cost $196.39 Unrealized +11.2%
KO COCA COLA CO 0.2%
Value ($000) $57,401 Shares 925,823 Est. Cost $48.86 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $56,864 Shares 248,174 Est. Cost $323.96 Unrealized -20.2%
AA ALCOA CORP 0.2%
Value ($000) $56,741 Shares 630,242 Est. Cost $65.72 Unrealized +5.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $56,601 Shares 2,409,595 Est. Cost $17.40 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $56,028 Shares 1,191,316 Est. Cost $46.62 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $55,952 Shares 1,584,600 Est. Cost $28.74 Unrealized +1.3%
MSCI MSCI INC 0.2%
Value ($000) $55,370 Shares 110,106 Est. Cost $551.62 Unrealized -10.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $54,845 Shares 1,489,952 Est. Cost $35.11 Unrealized +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $54,470 Shares 758,531 Est. Cost $63.93 Unrealized +2.0%
STE STERIS PLC 0.1%
Value ($000) $52,041 Shares 215,251 Est. Cost $222.10 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $51,617 Shares 255,810 Est. Cost $172.06 Unrealized -8.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $51,486 Shares 316,192 Est. Cost $93.91 Unrealized +30.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $51,045 Shares 1,101,051 Est. Cost $44.31 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $50,299 Shares 846,072 Est. Cost $59.02 Unrealized -6.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $49,315 Shares 478,505 Est. Cost $74.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $47,969 Shares 638,392 Est. Cost $69.62 Unrealized -0.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $47,540 Shares 2,140,458 Est. Cost $20.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $47,196 Shares 373,060 Est. Cost $125.77 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $47,122 Shares 285,277 Est. Cost $155.29 Unrealized -2.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $47,118 Shares 1,244,870 Est. Cost $34.35 Unrealized +0.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $45,996 Shares 174,453 Est. Cost $257.73 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $45,848 Shares 93,334 Est. Cost $424.50 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,761 Shares 65,521 Est. Cost $614.37 Unrealized +2.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $45,662 Shares 1,050,176 Est. Cost $40.71 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $44,828 Shares 381,064 Est. Cost $114.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $44,595 Shares 863,242 Est. Cost $52.52 Unrealized +1.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $44,547 Shares 1,459,114 Est. Cost $20.13 Unrealized +11.5%
UNION PAC CORP 0.1%
Value ($000) $44,260 Shares 162,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $44,249 Shares 1,130,809 Est. Cost $36.42 Unrealized +3.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $44,231 Shares 1,430,973 Est. Cost $29.85 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $43,402 Shares 1,476,272 Est. Cost $29.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $43,046 Shares 551,020 Est. Cost $80.05 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $42,620 Shares 539,363 Est. Cost $75.63 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $42,224 Shares 360,244 Est. Cost $249.39 Unrealized -41.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $42,103 Shares 3,107,256 Est. Cost $14.54 Unrealized +3.1%
SPLUNK INC 0.1%
Value ($000) $42,047 Shares 282,938 Est. Cost $115.83 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $41,994 Shares 20,539 Est. Cost $1606.47 Unrealized +21.7%
FIVN FIVE9 INC 0.1%
Value ($000) $41,548 Shares 376,343 Est. Cost $126.60 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $41,314 Shares 978,761 Est. Cost $38.77 Unrealized +0.0%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,801 Shares 650,000 Est. Cost Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $39,761 Shares 618,271 Est. Cost $65.06 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $39,704 Shares 244,937 Est. Cost $188.41 Unrealized -8.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $39,379 Shares 6,697,119 Est. Cost $5.73 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $39,275 Shares 247,792 Est. Cost $141.70 Unrealized +0.6%
CMI CUMMINS INC 0.1%
Value ($000) $39,244 Shares 191,332 Est. Cost $205.39 Unrealized -4.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $39,240 Shares 170,372 Est. Cost $210.75 Unrealized +2.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $38,739 Shares 558,682 Est. Cost $71.27 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $38,567 Shares 588,180 Est. Cost $62.76 Unrealized +1.4%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $38,157 Shares 1,187,199 Est. Cost $26.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $37,661 Shares 209,917 Est. Cost $189.97 Unrealized +0.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $37,594 Shares 1,760,862 Est. Cost $20.38 Unrealized +0.6%
KR KROGER CO 0.1%
Value ($000) $37,328 Shares 650,662 Est. Cost $45.06 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $37,192 Shares 643,579 Est. Cost $50.79 Unrealized +1.7%
NTRA NATERA INC 0.1%
Value ($000) $37,180 Shares 913,954 Est. Cost $76.54 Unrealized -21.5%
GDDY GODADDY INC 0.1%
Value ($000) $37,173 Shares 444,126 Est. Cost $79.06 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $37,052 Shares 1,959,379 Est. Cost $13.78 Unrealized +3.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $36,640 Shares 604,827 Est. Cost $63.05 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $36,537 Shares 267,002 Est. Cost $134.90 Unrealized -0.3%
SM SM ENERGY CO 0.1%
Value ($000) $36,333 Shares 932,800 Est. Cost $28.43 Unrealized +17.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $35,917 Shares 125,421 Est. Cost $215.02 Unrealized +15.6%
OLN OLIN CORP 0.1%
Value ($000) $35,764 Shares 684,090 Est. Cost $51.48 Unrealized -8.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $35,004 Shares 87,902 Est. Cost $369.13 Unrealized +2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $34,301 Shares 292,592 Est. Cost $238.17 Unrealized -42.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $33,738 Shares 401,882 Est. Cost $91.42 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $33,480 Shares 798,295 Est. Cost $42.81 Unrealized +0.4%
HSY HERSHEY CO 0.1%
Value ($000) $33,455 Shares 154,435 Est. Cost $172.73 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $33,380 Shares 253,265 Est. Cost $119.37 Unrealized +11.3%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $32,875 Shares 349,659 Est. Cost $94.16 Unrealized +4.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $32,770 Shares 98,330 Est. Cost $289.02 Unrealized +8.0%
FLEX FLEX LTD 0.1%
Value ($000) $32,768 Shares 1,766,491 Est. Cost $11.09 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $32,756 Shares 75,449 Est. Cost $430.38 Unrealized -5.6%
METLIFE INC 0.1%
Value ($000) $32,329 Shares 460,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $32,045 Shares 644,248 Est. Cost $29.73 Unrealized +40.7%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $31,722 Shares 3,667,332 Est. Cost $8.65 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $31,659 Shares 133,100 Est. Cost $199.54 Unrealized +0.6%
TRU TRANSUNION 0.1%
Value ($000) $30,862 Shares 298,650 Est. Cost $100.15 Unrealized -0.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $30,505 Shares 463,464 Est. Cost $63.01 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $30,461 Shares 393,751 Est. Cost $81.73 Unrealized -1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $30,323 Shares 620,219 Est. Cost $48.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $29,801 Shares 579,901 Est. Cost $59.53 Unrealized +0.6%
ROST ROSS STORES INC 0.1%
Value ($000) $29,531 Shares 326,454 Est. Cost $96.66 Unrealized -5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $29,500 Shares 222,320 Est. Cost $130.44 Unrealized -0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $29,033 Shares 130,298 Est. Cost $166.02 Unrealized +17.7%
SNAP SNAP INC 0.1%
Value ($000) $28,171 Shares 782,755 Est. Cost $50.21 Unrealized -28.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $28,014 Shares 143,172 Est. Cost $149.95 Unrealized +23.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,817 Shares 305,780 Est. Cost $103.41 Unrealized -16.9%
EBAY EBAY INC. 0.1%
Value ($000) $27,692 Shares 483,627 Est. Cost $65.28 Unrealized -17.2%
COTY COTY INC 0.1%
Value ($000) $27,657 Shares 3,076,424 Est. Cost $8.92 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27,342 Shares 274,051 Est. Cost $71.30 Unrealized +11.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $27,210 Shares 469,059 Est. Cost $54.70 Unrealized -0.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $27,163 Shares 731,957 Est. Cost $24.23 Unrealized +31.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $27,089 Shares 240,516 Est. Cost $117.24 Unrealized -0.8%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $27,018 Shares 1,680,196 Est. Cost $16.87 Unrealized -14.4%
KBR KBR INC 0.1%
Value ($000) $26,520 Shares 484,552 Est. Cost $46.27 Unrealized +0.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $26,188 Shares 541,070 Est. Cost $42.19 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $26,067 Shares 513,027 Est. Cost $43.52 Unrealized +1.4%
KN KNOWLES CORP 0.1%
Value ($000) $25,937 Shares 1,204,706 Est. Cost $20.45 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $25,617 Shares 183,256 Est. Cost $146.36 Unrealized -2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $24,859 Shares 329,125 Est. Cost $51.24 Unrealized +33.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24,790 Shares 294,454 Est. Cost $72.03 Unrealized +13.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $24,689 Shares 154,111 Est. Cost $167.03 Unrealized +4.8%
TWLO TWILIO INC 0.1%
Value ($000) $24,052 Shares 145,939 Est. Cost $367.05 Unrealized -50.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $23,842 Shares 65,279 Est. Cost $333.59 Unrealized -2.4%
UBS GROUP AG 0.1%
Value ($000) $23,661 Shares 1,200,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $23,414 Shares 131,390 Est. Cost $55.99 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $22,898 Shares 1,533,711 Est. Cost $14.95 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $22,748 Shares 933,457 Est. Cost $16.01 Unrealized +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22,703 Shares 284,139 Est. Cost $42.58 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,510 Shares 266,987 Est. Cost $72.23 Unrealized +15.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $22,118 Shares 142,963 Est. Cost $115.98 Unrealized +17.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $22,100 Shares 417,764 Est. Cost $63.37 Unrealized -17.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,069 Shares 95,449 Est. Cost $234.51 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $21,908 Shares 332,397 Est. Cost $16.85 Unrealized -0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $21,751 Shares 715,954 Est. Cost $20.00 Unrealized +14.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $21,682 Shares 132,257 Est. Cost $181.42 Unrealized +0.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $21,567 Shares 72,711 Est. Cost $403.39 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,550 Shares 238,756 Est. Cost $56.87 Unrealized +22.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $21,361 Shares 156,263 Est. Cost $134.08 Unrealized +4.5%
THE ODP CORP 0.1%
Value ($000) $21,341 Shares 465,651 Est. Cost $45.83 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $21,306 Shares 1,101,102 Est. Cost $17.73 Unrealized +0.8%
PPL PPL CORP 0.1%
Value ($000) $21,144 Shares 740,319 Est. Cost $24.79 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,045 Shares 113,709 Est. Cost $194.90 Unrealized -6.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $20,944 Shares 1,320,561 Est. Cost $21.14 Unrealized -18.3%
INFY INFOSYS LTD 0.1%
Value ($000) $20,915 Shares 840,304 Est. Cost $24.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,635 Shares 72,346 Est. Cost $253.53 Unrealized -0.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $20,503 Shares 385,398 Est. Cost $57.58 Unrealized -0.2%
CIEN CIENA CORP 0.1%
Value ($000) $20,460 Shares 337,457 Est. Cost $63.43 Unrealized +3.2%
HD HOME DEPOT INC 0.1%
Value ($000) $20,298 Shares 67,813 Est. Cost $319.30 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,854 Shares 148,963 Est. Cost $137.40 Unrealized -9.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $19,762 Shares 432,044 Est. Cost $55.47 Unrealized
EQT EQT CORP 0.1%
Value ($000) $19,702 Shares 572,566 Est. Cost $22.99 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $19,613 Shares 2,299,247 Est. Cost $10.98 Unrealized -19.3%
AES AES CORP 0.1%
Value ($000) $19,247 Shares 748,025 Est. Cost $20.24 Unrealized -4.3%
ITT ITT INC 0.1%
Value ($000) $18,970 Shares 252,233 Est. Cost $88.34 Unrealized -0.1%
INSM INSMED INC 0.1%
Value ($000) $18,888 Shares 803,734 Est. Cost $23.29 Unrealized -0.3%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $18,839 Shares 157,425 Est. Cost $157.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,686 Shares 61,941 Est. Cost $293.16 Unrealized -0.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $18,574 Shares 197,762 Est. Cost $101.86 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,895 Shares 514,069 Est. Cost $38.21 Unrealized -0.0%
CATERPILLAR INC 0.0%
Value ($000) $17,826 Shares 80,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17,726 Shares 34,648 Est. Cost $134.84 Unrealized -18.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,621 Shares 129,601 Est. Cost $108.53 Unrealized +2.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17,548 Shares 274,707 Est. Cost $68.99 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $17,414 Shares 72,174 Est. Cost $260.39 Unrealized -5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17,314 Shares 94,434 Est. Cost $169.13 Unrealized +2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17,303 Shares 273,696 Est. Cost $62.50 Unrealized -13.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $17,163 Shares 909,997 Est. Cost $18.90 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17,151 Shares 48,335 Est. Cost $324.69 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17,147 Shares 129,784 Est. Cost $120.62 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,077 Shares 123,513 Est. Cost $118.86 Unrealized +9.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $17,009 Shares 1,435,381 Est. Cost $12.13 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16,841 Shares 194,991 Est. Cost $91.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $16,767 Shares 56,366 Est. Cost $190.47 Unrealized +52.0%
CTVA CORTEVA INC 0.0%
Value ($000) $16,680 Shares 290,185 Est. Cost $43.59 Unrealized +12.4%
COOPER COS INC 0.0%
Value ($000) $16,611 Shares 39,779 Est. Cost $400.68 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16,487 Shares 300,425 Est. Cost $70.50 Unrealized -3.9%
FTNT FORTINET INC 0.0%
Value ($000) $16,478 Shares 48,218 Est. Cost $57.90 Unrealized +7.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,405 Shares 153,147 Est. Cost $263.99 Unrealized -56.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,171 Shares 69,292 Est. Cost $40.00 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,086 Shares 34,035 Est. Cost $430.45 Unrealized -0.1%
MARATHON OIL CORP 0.0%
Value ($000) $15,948 Shares 635,109 Est. Cost $23.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,834 Shares 241,515 Est. Cost $68.41 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $15,373 Shares 69,105 Est. Cost $200.11 Unrealized +8.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15,351 Shares 427,605 Est. Cost $19.84 Unrealized +43.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,282 Shares 244,084 Est. Cost $60.43 Unrealized +0.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15,123 Shares 96,038 Est. Cost $128.41 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $15,050 Shares 1,330,712 Est. Cost $14.27 Unrealized -7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,953 Shares 929,888 Est. Cost $15.17 Unrealized +8.7%
AME AMETEK INC 0.0%
Value ($000) $14,933 Shares 112,125 Est. Cost $132.60 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,912 Shares 144,549 Est. Cost $105.52 Unrealized -0.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $14,872 Shares 558,039 Est. Cost $9.45 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $14,753 Shares 227,185 Est. Cost $65.05 Unrealized -4.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14,468 Shares 262,011 Est. Cost $33.84 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $13,998 Shares 281,257 Est. Cost $47.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,981 Shares 56,009 Est. Cost $290.98 Unrealized -8.4%
DHI D R HORTON INC 0.0%
Value ($000) $13,969 Shares 187,472 Est. Cost $83.40 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value ($000) $13,959 Shares 79,060 Est. Cost $204.45 Unrealized -12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,952 Shares 119,974 Est. Cost $109.69 Unrealized +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13,930 Shares 251,845 Est. Cost $35.00 Unrealized +7.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13,882 Shares 292,015 Est. Cost $55.81 Unrealized -26.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13,738 Shares 147,830 Est. Cost $97.42 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13,631 Shares 207,220 Est. Cost $60.09 Unrealized +3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13,613 Shares 352,316 Est. Cost $37.80 Unrealized -0.5%
XP XP INC 0.0%
Value ($000) $13,564 Shares 450,619 Est. Cost $34.85 Unrealized -10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,560 Shares 85,840 Est. Cost $151.40 Unrealized +10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,419 Shares 96,740 Est. Cost $152.71 Unrealized -12.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,345 Shares 217,596 Est. Cost $65.07 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $13,284 Shares 638,064 Est. Cost $19.54 Unrealized -9.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $13,282 Shares 541,461 Est. Cost $14.76 Unrealized +10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,256 Shares 357,896 Est. Cost $32.67 Unrealized +0.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $13,204 Shares 350,895 Est. Cost $28.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,067 Shares 130,922 Est. Cost $80.11 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,048 Shares 84,873 Est. Cost $178.21 Unrealized -10.2%
VERITIV CORP 0.0%
Value ($000) $12,962 Shares 97,026 Est. Cost $125.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12,663 Shares 276,426 Est. Cost $46.94 Unrealized -1.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $12,578 Shares 1,650,642 Est. Cost $12.23 Unrealized -36.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,534 Shares 1,234,877 Est. Cost $10.64 Unrealized -3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12,428 Shares 238,951 Est. Cost $50.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,335 Shares 325,711 Est. Cost $21.51 Unrealized +38.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12,323 Shares 232,772 Est. Cost $58.68 Unrealized -1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12,255 Shares 21,759 Est. Cost $689.27 Unrealized -12.5%
CDXS CODEXIS INC 0.0%
Value ($000) $12,206 Shares 591,967 Est. Cost $19.18 Unrealized +8.0%
GRMN GARMIN LTD 0.0%
Value ($000) $12,190 Shares 102,778 Est. Cost $110.61 Unrealized -0.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $12,138 Shares 49,086 Est. Cost $228.51 Unrealized -0.3%
NBP I MAB 0.0%
Value ($000) $12,133 Shares 747,127 Est. Cost $37.83 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $12,057 Shares 376,796 Est. Cost $31.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $12,053 Shares 363,138 Est. Cost $33.31 Unrealized -16.6%
CDK GLOBAL INC 0.0%
Value ($000) $12,044 Shares 247,417 Est. Cost $48.68 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $11,917 Shares 87,886 Est. Cost $130.47 Unrealized -7.2%
WCC WESCO INTL INC 0.0%
Value ($000) $11,850 Shares 91,053 Est. Cost $123.68 Unrealized -1.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $11,832 Shares 275,415 Est. Cost $33.75 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $11,788 Shares 82,778 Est. Cost $115.06 Unrealized +11.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $11,772 Shares 113,621 Est. Cost $91.59 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11,623 Shares 348,833 Est. Cost $23.71 Unrealized +5.1%
NSP INSPERITY INC 0.0%
Value ($000) $11,614 Shares 115,658 Est. Cost $90.94 Unrealized -1.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11,609 Shares 48,200 Est. Cost $240.49 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,572 Shares 97,633 Est. Cost $112.03 Unrealized +2.1%
SPSC SPS COMM INC 0.0%
Value ($000) $11,566 Shares 88,158 Est. Cost $141.69 Unrealized -11.6%
YELP YELP INC 0.0%
Value ($000) $11,550 Shares 338,616 Est. Cost $36.33 Unrealized -5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11,464 Shares 241,811 Est. Cost $49.84 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $11,458 Shares 217,507 Est. Cost $66.66 Unrealized -16.1%
CHGG CHEGG INC 0.0%
Value ($000) $11,446 Shares 315,501 Est. Cost $40.56 Unrealized -25.8%
BALL BALL CORP 0.0%
Value ($000) $11,442 Shares 127,128 Est. Cost $86.00 Unrealized +0.2%
ALTERYX INC 0.0%
Value ($000) $11,417 Shares 159,609 Est. Cost $72.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,401 Shares 83,174 Est. Cost $88.65 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,322 Shares 101,393 Est. Cost $86.33 Unrealized +3.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $11,273 Shares 714,363 Est. Cost $6.22 Unrealized +197.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11,243 Shares 350,480 Est. Cost $29.78 Unrealized +5.5%
ALV AUTOLIV INC 0.0%
Value ($000) $11,241 Shares 147,056 Est. Cost $84.10 Unrealized -1.5%
AMERICAN EXPRESS CO 0.0%
Value ($000) $11,220 Shares 60,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,192 Shares 27,053 Est. Cost $459.67 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,124 Shares 172,353 Est. Cost $43.34 Unrealized +67.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $11,045 Shares 1,253,659 Est. Cost $12.24 Unrealized -9.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,932 Shares 33,912 Est. Cost $274.15 Unrealized +0.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,913 Shares 126,957 Est. Cost $65.82 Unrealized +24.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,746 Shares 42,876 Est. Cost $231.93 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,714 Shares 76,752 Est. Cost $167.33 Unrealized -6.2%
RDNT RADNET INC 0.0%
Value ($000) $10,669 Shares 476,937 Est. Cost $24.67 Unrealized -0.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $10,657 Shares 509,638 Est. Cost $14.92 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10,632 Shares 247,555 Est. Cost $56.18 Unrealized -6.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $10,592 Shares 567,653 Est. Cost $9.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,558 Shares 83,781 Est. Cost $116.11 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,547 Shares 22,207 Est. Cost $517.12 Unrealized -6.3%
EVRG EVERGY INC 0.0%
Value ($000) $10,526 Shares 154,027 Est. Cost $54.34 Unrealized +0.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $10,499 Shares 129,692 Est. Cost $81.14 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,406 Shares 900,970 Est. Cost $10.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,373 Shares 134,805 Est. Cost $81.18 Unrealized -7.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10,342 Shares 1,574,115 Est. Cost $6.11 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,328 Shares 7,521 Est. Cost $1286.12 Unrealized +12.2%
KELLOGG CO 0.0%
Value ($000) $10,312 Shares 159,901 Est. Cost $50.94 Unrealized +3.2%
MCO MOODYS CORP 0.0%
Value ($000) $10,171 Shares 30,144 Est. Cost $371.98 Unrealized -12.6%
HLIT HARMONIC INC 0.0%
Value ($000) $10,160 Shares 1,093,604 Est. Cost $8.77 Unrealized +11.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $10,123 Shares 253,644 Est. Cost $28.98 Unrealized
UNION PAC CORP 0.0%
Value ($000) $10,109 Shares 37,000 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $10,083 Shares 106,102 Est. Cost $108.55 Unrealized -10.7%
DISNEY WALT CO 0.0%
Value ($000) $10,026 Shares 73,100 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $9,943 Shares 1,464,332 Est. Cost $6.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9,894 Shares 122,794 Est. Cost $86.91 Unrealized -7.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9,772 Shares 146,251 Est. Cost $66.95 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9,699 Shares 139,111 Est. Cost $68.67 Unrealized -0.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,623 Shares 135,186 Est. Cost $55.63 Unrealized +17.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,553 Shares 253,871 Est. Cost $35.23 Unrealized +3.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,543 Shares 604,396 Est. Cost $12.51 Unrealized +5.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9,516 Shares 361,700 Est. Cost $14.24 Unrealized +47.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,462 Shares 344,334 Est. Cost $41.83 Unrealized -27.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,432 Shares 32,099 Est. Cost $381.29 Unrealized
DASEKE INC 0.0%
Value ($000) $9,389 Shares 932,365 Est. Cost $10.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9,322 Shares 121,352 Est. Cost $72.42 Unrealized -0.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,274 Shares 99,634 Est. Cost $113.21 Unrealized -18.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,267 Shares 345,261 Est. Cost $23.18 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,241 Shares 71,404 Est. Cost $123.88 Unrealized -1.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $9,238 Shares 1,776,512 Est. Cost $6.07 Unrealized -10.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,187 Shares 48,842 Est. Cost $199.97 Unrealized -5.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,152 Shares 569,146 Est. Cost $14.98 Unrealized +10.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $9,082 Shares 133,750 Est. Cost $65.28 Unrealized +2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,049 Shares 136,378 Est. Cost $60.51 Unrealized +4.4%
GLOB GLOBANT S A 0.0%
Value ($000) $9,046 Shares 34,518 Est. Cost $289.60 Unrealized -12.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,042 Shares 65,281 Est. Cost $106.80 Unrealized +7.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $9,021 Shares 271,461 Est. Cost $31.61 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9,003 Shares 202,992 Est. Cost $57.27 Unrealized -11.0%
HOME DEPOT INC 0.0%
Value ($000) $8,980 Shares 30,000 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $8,975 Shares 397,134 Est. Cost $21.57 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $8,889 Shares 137,924 Est. Cost $54.83 Unrealized +8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,872 Shares 145,560 Est. Cost $64.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,855 Shares 52,764 Est. Cost $190.18 Unrealized -4.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8,788 Shares 324,866 Est. Cost $27.35 Unrealized -0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,781 Shares 985,510 Est. Cost $7.07 Unrealized +11.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8,748 Shares 507,435 Est. Cost $13.64 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $8,680 Shares 198,902 Est. Cost $68.19 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $8,583 Shares 1,644,270 Est. Cost $3.28 Unrealized
TWITTER INC 0.0%
Value ($000) $8,489 Shares 219,410 Est. Cost $58.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,486 Shares 146,760 Est. Cost $46.16 Unrealized +14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,452 Shares 18,998 Est. Cost $405.20 Unrealized +11.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,399 Shares 42,385 Est. Cost $183.81 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,396 Shares 276,080 Est. Cost $30.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,383 Shares 93,485 Est. Cost $75.12 Unrealized +9.8%
HCI HCI GROUP INC 0.0%
Value ($000) $8,342 Shares 122,347 Est. Cost $81.02 Unrealized -15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,275 Shares 111,398 Est. Cost $72.36 Unrealized -0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,263 Shares 418,171 Est. Cost $22.55 Unrealized +2.5%
DISNEY WALT CO 0.0%
Value ($000) $8,230 Shares 60,000 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8,206 Shares 123,359 Est. Cost $64.04 Unrealized -6.1%
MKL MARKEL CORP 0.0%
Value ($000) $8,155 Shares 5,528 Est. Cost $1214.25 Unrealized +6.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,132 Shares 705,920 Est. Cost $15.14 Unrealized -42.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,118 Shares 137,287 Est. Cost $42.95 Unrealized +3.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $8,116 Shares 2,345,698 Est. Cost $3.30 Unrealized +3.0%
QURE UNIQURE NV 0.0%
Value ($000) $8,113 Shares 448,985 Est. Cost $17.46 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,024 Shares 311,351 Est. Cost $27.56 Unrealized -3.7%
NETFLIX INC 0.0%
Value ($000) $8,016 Shares 21,400 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7,950 Shares 63,965 Est. Cost $239.47 Unrealized -37.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,949 Shares 14,209 Est. Cost $676.94 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,932 Shares 855,699 Est. Cost $10.18 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $7,873 Shares 278,594 Est. Cost $23.34 Unrealized +29.9%
MRC GLOBAL INC 0.0%
Value ($000) $7,848 Shares 658,933 Est. Cost $6.86 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,807 Shares 265,534 Est. Cost $33.54 Unrealized -2.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,770 Shares 62,969 Est. Cost $93.13 Unrealized +9.7%
CDE COEUR MNG INC 0.0%
Value ($000) $7,723 Shares 1,735,604 Est. Cost $4.77 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,716 Shares 127,564 Est. Cost $48.63 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,709 Shares 64,981 Est. Cost $117.21 Unrealized +6.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,695 Shares 47,039 Est. Cost $161.34 Unrealized +2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,608 Shares 105,265 Est. Cost $65.38 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $7,521 Shares 92,531 Est. Cost $95.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,492 Shares 92,295 Est. Cost $85.12 Unrealized -0.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $7,489 Shares 631,971 Est. Cost $11.85 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,404 Shares 87,326 Est. Cost $81.78 Unrealized +5.0%
WEX WEX INC 0.0%
Value ($000) $7,393 Shares 41,429 Est. Cost $152.85 Unrealized +6.7%
FFIV F5 INC 0.0%
Value ($000) $7,328 Shares 35,072 Est. Cost $206.97 Unrealized +1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7,279 Shares 596,180 Est. Cost $3.96 Unrealized +215.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $7,233 Shares 223,319 Est. Cost $75.53 Unrealized -36.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,225 Shares 119,208 Est. Cost $69.68 Unrealized -0.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $7,216 Shares 131,395 Est. Cost $54.54 Unrealized +2.6%
F FORD MTR CO DEL 0.0%
Value ($000) $7,182 Shares 424,747 Est. Cost $10.11 Unrealized +43.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $7,176 Shares 106,479 Est. Cost $69.84 Unrealized -16.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,165 Shares 256,814 Est. Cost $22.92 Unrealized +5.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,139 Shares 211,519 Est. Cost $41.84 Unrealized -13.3%
NETFLIX INC 0.0%
Value ($000) $7,117 Shares 19,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,046 Shares 252,828 Est. Cost $23.71 Unrealized +17.7%
MANDIANT INC 0.0%
Value ($000) $7,042 Shares 315,657 Est. Cost $17.54 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $7,040 Shares 321,770 Est. Cost $12.61 Unrealized +39.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,019 Shares 74,050 Est. Cost $106.23 Unrealized -10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,013 Shares 134,505 Est. Cost $60.91 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $6,991 Shares 337,407 Est. Cost $16.06 Unrealized +3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,984 Shares 84,332 Est. Cost $93.87 Unrealized -5.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,952 Shares 101,700 Est. Cost $74.11 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $6,904 Shares 126,037 Est. Cost $77.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,849 Shares 22,801 Est. Cost $209.00 Unrealized +36.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,846 Shares 145,381 Est. Cost $49.11 Unrealized -8.4%
CEVA CEVA INC 0.0%
Value ($000) $6,828 Shares 167,980 Est. Cost $44.96 Unrealized -13.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6,802 Shares 276,397 Est. Cost $22.61 Unrealized +14.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,779 Shares 729,686 Est. Cost $15.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,773 Shares 117,085 Est. Cost $93.61 Unrealized -37.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,765 Shares 24,711 Est. Cost $49.16 Unrealized +0.9%
WAB WABTEC 0.0%
Value ($000) $6,750 Shares 70,186 Est. Cost $88.95 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,632 Shares 65,319 Est. Cost $71.64 Unrealized +7.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,630 Shares 330,167 Est. Cost $22.66 Unrealized +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,621 Shares 9,948 Est. Cost $768.01 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $6,612 Shares 47,813 Est. Cost $174.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,594 Shares 94,274 Est. Cost $55.82 Unrealized +3.0%
HTO SJW GROUP 0.0%
Value ($000) $6,587 Shares 94,669 Est. Cost $68.09 Unrealized -1.2%
SCL STEPAN CO 0.0%
Value ($000) $6,573 Shares 66,521 Est. Cost $112.69 Unrealized -4.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,565 Shares 26,358 Est. Cost $256.25 Unrealized
SPX CORP 0.0%
Value ($000) $6,554 Shares 132,645 Est. Cost $52.79 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,471 Shares 73,481 Est. Cost $50.20 Unrealized +4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,462 Shares 377,017 Est. Cost $17.26 Unrealized -0.4%
CMA COMERICA INC 0.0%
Value ($000) $6,457 Shares 71,407 Est. Cost $75.62 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value ($000) $6,424 Shares 40,946 Est. Cost $155.53 Unrealized +0.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6,322 Shares 2,121,406 Est. Cost $3.09 Unrealized -1.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,309 Shares 75,436 Est. Cost $69.94 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,302 Shares 99,139 Est. Cost $44.90 Unrealized +23.3%
CDNA CAREDX INC 0.0%
Value ($000) $6,283 Shares 169,859 Est. Cost $51.51 Unrealized -24.3%
FNKO FUNKO INC 0.0%
Value ($000) $6,270 Shares 363,464 Est. Cost $13.27 Unrealized +31.6%
BOX BOX INC 0.0%
Value ($000) $6,240 Shares 214,730 Est. Cost $25.37 Unrealized +3.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,142 Shares 55,013 Est. Cost $83.79 Unrealized +17.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6,068 Shares 218,833 Est. Cost $28.21 Unrealized -3.0%
VST VISTRA CORP 0.0%
Value ($000) $6,039 Shares 259,753 Est. Cost $18.51 Unrealized +11.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,019 Shares 128,117 Est. Cost $39.48 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,011 Shares 72,385 Est. Cost $79.98 Unrealized +2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,979 Shares 250,882 Est. Cost $21.59 Unrealized +16.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,965 Shares 129,701 Est. Cost $50.49 Unrealized -1.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,959 Shares 43,710 Est. Cost $134.84 Unrealized -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,949 Shares 460,427 Est. Cost $14.06 Unrealized -13.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $5,941 Shares 886,718 Est. Cost $10.19 Unrealized -15.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,872 Shares 19,565 Est. Cost $308.90 Unrealized +1.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,841 Shares 828,508 Est. Cost $5.46 Unrealized +11.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,823 Shares 80,720 Est. Cost $77.15 Unrealized -7.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,813 Shares 416,733 Est. Cost $7.28 Unrealized +81.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $5,792 Shares 56,988 Est. Cost $218.54 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,745 Shares 109,661 Est. Cost $44.39 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,735 Shares 25,255 Est. Cost $258.05 Unrealized -27.8%
WIX WIX COM LTD 0.0%
Value ($000) $5,733 Shares 54,880 Est. Cost $179.63 Unrealized -39.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,672 Shares 92,700 Est. Cost $52.34 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,658 Shares 177,407 Est. Cost $14.77 Unrealized +87.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,625 Shares 88,162 Est. Cost $66.45 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $5,593 Shares 25,221 Est. Cost $217.13 Unrealized -3.3%
DNOW NOW INC 0.0%
Value ($000) $5,577 Shares 505,653 Est. Cost $8.42 Unrealized +15.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,572 Shares 83,979 Est. Cost $58.68 Unrealized -13.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5,521 Shares 136,009 Est. Cost $41.87 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5,514 Shares 157,444 Est. Cost $22.11 Unrealized +23.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,492 Shares 696,908 Est. Cost $9.35 Unrealized -2.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,478 Shares 166,918 Est. Cost $28.58 Unrealized +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,470 Shares 70,888 Est. Cost $84.09 Unrealized -0.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,458 Shares 321,625 Est. Cost $13.15 Unrealized +36.9%
AXGN AXOGEN INC 0.0%
Value ($000) $5,451 Shares 686,500 Est. Cost $15.57 Unrealized -44.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,417 Shares 174,694 Est. Cost $29.77 Unrealized +5.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,417 Shares 18,468 Est. Cost $250.35 Unrealized -1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,390 Shares 133,803 Est. Cost $38.42 Unrealized +3.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,356 Shares 146,696 Est. Cost $24.70 Unrealized +11.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,348 Shares 210,640 Est. Cost $26.43 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $5,336 Shares 12,619 Est. Cost $444.04 Unrealized -0.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,292 Shares 139,374 Est. Cost $31.35 Unrealized +28.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,291 Shares 148,367 Est. Cost $46.29 Unrealized -10.6%
CALX CALIX INC 0.0%
Value ($000) $5,262 Shares 122,625 Est. Cost $37.46 Unrealized +35.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,186 Shares 66,301 Est. Cost $79.15 Unrealized -4.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,168 Shares 118,796 Est. Cost $43.50 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,089 Shares 345,467 Est. Cost $7.88 Unrealized +48.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,072 Shares 873,023 Est. Cost $5.98 Unrealized -0.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5,071 Shares 610,946 Est. Cost $7.16 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5,040 Shares 65,790 Est. Cost $106.47 Unrealized -13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,007 Shares 533,192 Est. Cost $9.63 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,973 Shares 13,914 Est. Cost $335.59 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,954 Shares 56,819 Est. Cost $76.19 Unrealized +6.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,935 Shares 107,601 Est. Cost $33.20 Unrealized +8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,916 Shares 72,708 Est. Cost $62.78 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,886 Shares 580,285 Est. Cost $7.41 Unrealized -1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,880 Shares 119,020 Est. Cost $43.94 Unrealized +0.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $4,874 Shares 122,298 Est. Cost $30.32 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,862 Shares 41,643 Est. Cost $47.14 Unrealized +0.8%
AOS SMITH A O CORP 0.0%
Value ($000) $4,844 Shares 75,820 Est. Cost $67.04 Unrealized +1.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,844 Shares 86,864 Est. Cost $43.71 Unrealized +15.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,696 Shares 165,754 Est. Cost $28.82 Unrealized -0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,674 Shares 118,096 Est. Cost $43.92 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,658 Shares 110,135 Est. Cost $43.83 Unrealized -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,653 Shares 53,091 Est. Cost $75.12 Unrealized +6.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4,614 Shares 235,410 Est. Cost $13.12 Unrealized +8.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,593 Shares 92,473 Est. Cost $38.73 Unrealized -5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,578 Shares 13,724 Est. Cost $278.74 Unrealized +10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,562 Shares 49,219 Est. Cost $82.29 Unrealized +1.0%
KBH KB HOME 0.0%
Value ($000) $4,560 Shares 140,834 Est. Cost $38.10 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,446 Shares 24,336 Est. Cost $145.43 Unrealized +19.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,441 Shares 233,487 Est. Cost $18.59 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,437 Shares 128,971 Est. Cost $42.20 Unrealized -13.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,431 Shares 86,993 Est. Cost $41.77 Unrealized -0.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4,396 Shares 40,685 Est. Cost $98.26 Unrealized -6.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,392 Shares 53,422 Est. Cost $163.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,342 Shares 87,729 Est. Cost $48.98 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,342 Shares 135,743 Est. Cost $39.24 Unrealized -11.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,334 Shares 975,139 Est. Cost $4.19 Unrealized -4.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,317 Shares 398,205 Est. Cost $15.85 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,315 Shares 57,387 Est. Cost $58.76 Unrealized +23.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,300 Shares 29,532 Est. Cost $98.98 Unrealized +1.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,292 Shares 168,066 Est. Cost $12.79 Unrealized +15.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,279 Shares 33,335 Est. Cost $138.71 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,274 Shares 19,326 Est. Cost $202.27 Unrealized -0.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,272 Shares 75,713 Est. Cost $50.37 Unrealized +7.0%
ANTARES PHARMA INC 0.0%
Value ($000) $4,255 Shares 1,037,736 Est. Cost $4.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,254 Shares 35,805 Est. Cost $116.51 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,244 Shares 45,495 Est. Cost $80.41 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,240 Shares 127,494 Est. Cost $36.61 Unrealized -2.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,224 Shares 109,824 Est. Cost $24.20 Unrealized +11.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,209 Shares 60,461 Est. Cost $72.65 Unrealized -5.2%
MTRN MATERION CORP 0.0%
Value ($000) $4,177 Shares 48,715 Est. Cost $83.35 Unrealized +2.5%
WAT WATERS CORP 0.0%
Value ($000) $4,169 Shares 13,432 Est. Cost $255.41 Unrealized +27.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,163 Shares 84,961 Est. Cost $49.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,161 Shares 183,544 Est. Cost $19.23 Unrealized +1.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $4,155 Shares 290,997 Est. Cost $14.28 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,153 Shares 299,859 Est. Cost $15.40 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $4,141 Shares 153,928 Est. Cost $29.10 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,138 Shares 110,908 Est. Cost $38.48 Unrealized +0.1%
DY DYCOM INDS INC 0.0%
Value ($000) $4,129 Shares 43,346 Est. Cost $91.51 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4,116 Shares 22,397 Est. Cost $176.71 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $4,107 Shares 90,972 Est. Cost $32.99 Unrealized +10.7%
LFCR LANDEC CORP 0.0%
Value ($000) $4,105 Shares 354,525 Est. Cost $9.75 Unrealized +14.3%
CRVL CORVEL CORP 0.0%
Value ($000) $4,063 Shares 24,123 Est. Cost $60.94 Unrealized -6.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $4,056 Shares 161,775 Est. Cost $36.41 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,041 Shares 39,707 Est. Cost $85.82 Unrealized +19.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,040 Shares 8,132 Est. Cost $38.08 Unrealized +35.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,038 Shares 108,702 Est. Cost $34.34 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,035 Shares 227,195 Est. Cost $19.91 Unrealized -6.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,035 Shares 177,294 Est. Cost $20.69 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,030 Shares 53,100 Est. Cost $54.17 Unrealized +3.4%
USA TRUCK INC 0.0%
Value ($000) $3,942 Shares 191,342 Est. Cost $19.96 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,921 Shares 217,355 Est. Cost $18.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,908 Shares 13,772 Est. Cost $282.33 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,899 Shares 50,565 Est. Cost $82.07 Unrealized +1.9%
XNCR XENCOR INC 0.0%
Value ($000) $3,885 Shares 145,601 Est. Cost $32.25 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,883 Shares 150,321 Est. Cost $30.06 Unrealized -9.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,851 Shares 148,877 Est. Cost $19.28 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,847 Shares 23,687 Est. Cost $177.72 Unrealized -8.3%
RMR RMR GROUP INC 0.0%
Value ($000) $3,838 Shares 123,423 Est. Cost $23.13 Unrealized -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,835 Shares 25,271 Est. Cost $128.22 Unrealized +13.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,821 Shares 321,880 Est. Cost $7.57 Unrealized +60.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,814 Shares 241,091 Est. Cost $15.66 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,791 Shares 348,418 Est. Cost $8.65 Unrealized -1.9%
WEN WENDYS CO 0.0%
Value ($000) $3,770 Shares 171,580 Est. Cost $22.53 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,770 Shares 45,026 Est. Cost $82.56 Unrealized -3.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,731 Shares 41,911 Est. Cost $86.36 Unrealized -5.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,726 Shares 15,714 Est. Cost $241.76 Unrealized -5.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,710 Shares 43,994 Est. Cost $79.52 Unrealized +3.0%
EPIZYME INC 0.0%
Value ($000) $3,709 Shares 3,225,145 Est. Cost $1.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,695 Shares 96,837 Est. Cost $52.38 Unrealized -28.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,684 Shares 25,788 Est. Cost $151.80 Unrealized -5.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,669 Shares 84,315 Est. Cost $43.52 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,662 Shares 143,589 Est. Cost $25.26 Unrealized +3.1%
KFRC KFORCE INC 0.0%
Value ($000) $3,662 Shares 49,512 Est. Cost $70.29 Unrealized +1.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,661 Shares 1,208,226 Est. Cost $3.60 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3,631 Shares 556,101 Est. Cost $4.13 Unrealized +4.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,626 Shares 85,481 Est. Cost $45.70 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,608 Shares 44,818 Est. Cost $88.28 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,605 Shares 19,825 Est. Cost $148.73 Unrealized +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,599 Shares 148,613 Est. Cost $21.34 Unrealized +13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,596 Shares 405,841 Est. Cost $7.30 Unrealized +25.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,595 Shares 36,786 Est. Cost $100.41 Unrealized +6.0%
SRI STONERIDGE INC 0.0%
Value ($000) $3,587 Shares 172,801 Est. Cost $18.40 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,573 Shares 151,534 Est. Cost $33.32 Unrealized -32.3%
UBS UBS GROUP AG 0.0%
Value ($000) $3,568 Shares 180,947 Est. Cost $14.81 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,561 Shares 15,649 Est. Cost $196.30 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,542 Shares 27,242 Est. Cost $102.92 Unrealized +8.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,536 Shares 220,711 Est. Cost $8.57 Unrealized +50.7%
IDA IDACORP INC 0.0%
Value ($000) $3,531 Shares 30,607 Est. Cost $106.49 Unrealized +2.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,521 Shares 170,759 Est. Cost $22.61 Unrealized +3.2%
MYE MYERS INDS INC 0.0%
Value ($000) $3,515 Shares 162,718 Est. Cost $17.35 Unrealized -7.3%
NTNX NUTANIX INC 0.0%
Value ($000) $3,513 Shares 130,982 Est. Cost $26.80 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,508 Shares 80,503 Est. Cost $45.00 Unrealized -2.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,500 Shares 35,561 Est. Cost $89.05 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,487 Shares 279,405 Est. Cost $16.33 Unrealized -18.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,482 Shares 38,470 Est. Cost $93.14 Unrealized -5.2%
NVR NVR INC 0.0%
Value ($000) $3,480 Shares 779 Est. Cost $4979.17 Unrealized +2.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,469 Shares 129,053 Est. Cost $24.73 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,466 Shares 85,738 Est. Cost $39.31 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $3,462 Shares 12,995 Est. Cost $288.84 Unrealized -15.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,455 Shares 168,696 Est. Cost $19.97 Unrealized +2.8%
RUN SUNRUN INC 0.0%
Value ($000) $3,435 Shares 113,109 Est. Cost $35.74 Unrealized -22.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,410 Shares 42,679 Est. Cost $82.86 Unrealized -10.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,402 Shares 110,554 Est. Cost $30.62 Unrealized -4.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,395 Shares 127,260 Est. Cost $24.74 Unrealized +3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,395 Shares 171,831 Est. Cost $23.10 Unrealized -16.9%
INTU INTUIT 0.0%
Value ($000) $3,391 Shares 7,053 Est. Cost $399.12 Unrealized +25.2%
ZENDESK INC 0.0%
Value ($000) $3,387 Shares 28,153 Est. Cost $123.23 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,381 Shares 37,218 Est. Cost $80.55 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,355 Shares 24,359 Est. Cost $171.63 Unrealized -20.1%
MS MORGAN STANLEY 0.0%
Value ($000) $3,340 Shares 38,217 Est. Cost $62.53 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,338 Shares 45,713 Est. Cost $54.51 Unrealized +4.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,334 Shares 385,413 Est. Cost $9.55 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $3,333 Shares 124,364 Est. Cost $11.31 Unrealized +147.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,325 Shares 3,926 Est. Cost $651.08 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,309 Shares 220,720 Est. Cost $19.31 Unrealized -12.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,309 Shares 104,543 Est. Cost $31.65 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,303 Shares 93,429 Est. Cost $40.03 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,302 Shares 127,207 Est. Cost $20.40 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,302 Shares 105,455 Est. Cost $32.43 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,295 Shares 94,500 Est. Cost $20.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,261 Shares 41,044 Est. Cost $68.28 Unrealized +18.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,248 Shares 119,459 Est. Cost $17.48 Unrealized +61.2%
IQ IQIYI INC 0.0%
Value ($000) $3,242 Shares 714,046 Est. Cost $4.54 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $3,195 Shares 71,259 Est. Cost $37.43 Unrealized +14.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,191 Shares 77,404 Est. Cost $34.64 Unrealized +17.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,170 Shares 295,703 Est. Cost $10.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,168 Shares 662,711 Est. Cost $3.69 Unrealized +11.3%
DEO DIAGEO PLC 0.0%
Value ($000) $3,159 Shares 15,550 Est. Cost $203.15 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $3,145 Shares 77,497 Est. Cost $46.51 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,132 Shares 142,344 Est. Cost $19.56 Unrealized +5.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,123 Shares 49,974 Est. Cost $57.62 Unrealized -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,099 Shares 213,576 Est. Cost $12.99 Unrealized +2.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3,088 Shares 76,695 Est. Cost $43.71 Unrealized +7.5%
T AT&T INC 0.0%
Value ($000) $3,087 Shares 130,644 Est. Cost $15.42 Unrealized -3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,082 Shares 49,103 Est. Cost $51.67 Unrealized +6.5%
DENBURY INC 0.0%
Value ($000) $3,049 Shares 38,803 Est. Cost $76.78 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,049 Shares 30,124 Est. Cost $83.06 Unrealized +10.8%
IMAX IMAX CORP 0.0%
Value ($000) $3,042 Shares 160,679 Est. Cost $19.38 Unrealized -3.5%
JBL JABIL INC 0.0%
Value ($000) $3,036 Shares 49,184 Est. Cost $61.40 Unrealized -0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,033 Shares 55,992 Est. Cost $23.72 Unrealized +12.9%
SEAGEN INC 0.0%
Value ($000) $3,026 Shares 21,008 Est. Cost $164.44 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,012 Shares 181,800 Est. Cost $17.44 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,990 Shares 49,300 Est. Cost $47.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,986 Shares 27,444 Est. Cost $108.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,974 Shares 18,418 Est. Cost $111.14 Unrealized +21.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,968 Shares 70,015 Est. Cost $51.93 Unrealized -7.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,953 Shares 67,170 Est. Cost $39.51 Unrealized -8.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,949 Shares 61,660 Est. Cost $50.55 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,940 Shares 73,143 Est. Cost $24.57 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,923 Shares 41,753 Est. Cost $53.69 Unrealized +8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,916 Shares 9,937 Est. Cost $293.45 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,895 Shares 15,352 Est. Cost $192.19 Unrealized -1.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2,883 Shares 49,707 Est. Cost $72.40 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,870 Shares 32,896 Est. Cost $73.55 Unrealized +1.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,869 Shares 157,714 Est. Cost $18.94 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,846 Shares 295,229 Est. Cost $14.05 Unrealized -39.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,846 Shares 70,574 Est. Cost $38.60 Unrealized -2.4%
PERFICIENT INC 0.0%
Value ($000) $2,838 Shares 25,783 Est. Cost $125.91 Unrealized
PETIQ INC 0.0%
Value ($000) $2,834 Shares 116,144 Est. Cost $24.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,832 Shares 260,301 Est. Cost $11.30 Unrealized -2.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,827 Shares 39,413 Est. Cost $50.09 Unrealized +17.1%
SR SPIRE INC 0.0%
Value ($000) $2,826 Shares 39,381 Est. Cost $71.76 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,824 Shares 116,265 Est. Cost $25.14 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,804 Shares 23,817 Est. Cost $113.90 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,785 Shares 33,257 Est. Cost $86.78 Unrealized -11.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,785 Shares 89,636 Est. Cost $22.47 Unrealized +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,771 Shares 6,746 Est. Cost $388.43 Unrealized -0.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,770 Shares 109,577 Est. Cost $18.51 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,749 Shares 108,271 Est. Cost $21.68 Unrealized +11.2%
RBB RBB BANCORP 0.0%
Value ($000) $2,744 Shares 116,799 Est. Cost $25.65 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,737 Shares 71,353 Est. Cost $35.00 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,736 Shares 5,090 Est. Cost $708.38 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,734 Shares 51,195 Est. Cost $57.38 Unrealized -6.8%
EVERI HLDGS INC 0.0%
Value ($000) $2,723 Shares 129,653 Est. Cost $21.30 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2,722 Shares 37,261 Est. Cost $65.30 Unrealized +27.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,721 Shares 66,342 Est. Cost $34.31 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,717 Shares 69,840 Est. Cost $33.93 Unrealized +4.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,710 Shares 151,911 Est. Cost $14.02 Unrealized +2.4%
DHX DHI GROUP INC 0.0%
Value ($000) $2,708 Shares 455,091 Est. Cost $5.41 Unrealized +5.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,702 Shares 54,173 Est. Cost $45.25 Unrealized +8.0%
FIBROGEN INC 0.0%
Value ($000) $2,701 Shares 224,671 Est. Cost $12.64 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,697 Shares 65,328 Est. Cost $46.05 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,689 Shares 99,261 Est. Cost $26.52 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,685 Shares 5,205 Est. Cost $446.84 Unrealized +5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,683 Shares 67,431 Est. Cost $37.93 Unrealized -9.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,681 Shares 34,726 Est. Cost $36.75 Unrealized +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,669 Shares 18,821 Est. Cost $127.09 Unrealized -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,664 Shares 52,980 Est. Cost $45.36 Unrealized +30.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,660 Shares 52,714 Est. Cost $52.76 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,610 Shares 27,564 Est. Cost $64.24 Unrealized +17.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,585 Shares 14,026 Est. Cost $199.06 Unrealized -9.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,578 Shares 96,355 Est. Cost $29.08 Unrealized +1.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,569 Shares 30,229 Est. Cost $78.86 Unrealized +0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,555 Shares 62,571 Est. Cost $41.34 Unrealized +1.9%
HIBBETT INC 0.0%
Value ($000) $2,555 Shares 57,624 Est. Cost $44.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,542 Shares 32,002 Est. Cost $71.40 Unrealized +1.9%
MNRO MONRO INC 0.0%
Value ($000) $2,542 Shares 57,340 Est. Cost $48.78 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,534 Shares 234,598 Est. Cost $13.91 Unrealized -19.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,532 Shares 21,496 Est. Cost $64.39 Unrealized +52.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,528 Shares 63,378 Est. Cost $31.28 Unrealized +28.4%
VERITEX HLDGS INC 0.0%
Value ($000) $2,526 Shares 66,183 Est. Cost $39.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,524 Shares 16,527 Est. Cost $142.67 Unrealized +9.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,523 Shares 116,333 Est. Cost $18.31 Unrealized -1.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2,517 Shares 174,321 Est. Cost $23.30 Unrealized -37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,506 Shares 21,207 Est. Cost $91.80 Unrealized +2.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,501 Shares 78,343 Est. Cost $27.60 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,495 Shares 17,216 Est. Cost $135.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,481 Shares 66,757 Est. Cost $29.75 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,470 Shares 219,548 Est. Cost $11.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,448 Shares 7,416 Est. Cost $260.87 Unrealized +22.6%
HESS CORP 0.0%
Value ($000) $2,447 Shares 22,860 Est. Cost $97.67 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,444 Shares 193,507 Est. Cost $12.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,426 Shares 59,093 Est. Cost $49.43 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,418 Shares 27,420 Est. Cost $69.98 Unrealized +4.1%
DISCOVERY INC 0.0%
Value ($000) $2,417 Shares 96,792 Est. Cost $28.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,416 Shares 254,028 Est. Cost $20.73 Unrealized -44.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,415 Shares 356,744 Est. Cost $9.50 Unrealized -20.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,412 Shares 30,359 Est. Cost $86.66 Unrealized +4.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,406 Shares 87,881 Est. Cost $28.65 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,404 Shares 48,448 Est. Cost $38.02 Unrealized +33.5%
QRVO QORVO INC 0.0%
Value ($000) $2,392 Shares 19,271 Est. Cost $151.54 Unrealized -10.7%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2,389 Shares 347,247 Est. Cost $6.88 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,384 Shares 122,259 Est. Cost $16.41 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2,380 Shares 638,178 Est. Cost $3.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,368 Shares 28,026 Est. Cost $86.09 Unrealized +0.8%
BUNGE LIMITED 0.0%
Value ($000) $2,368 Shares 21,373 Est. Cost $69.54 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,366 Shares 74,978 Est. Cost $32.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,356 Shares 17,803 Est. Cost $106.17 Unrealized +26.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,353 Shares 40,518 Est. Cost $42.22 Unrealized +7.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,348 Shares 56,131 Est. Cost $39.26 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,346 Shares 20,149 Est. Cost $80.57 Unrealized +29.7%
AVGO BROADCOM INC 0.0%
Value ($000) $2,346 Shares 3,725 Est. Cost $44.76 Unrealized +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,343 Shares 34,959 Est. Cost $65.16 Unrealized -4.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,336 Shares 240,076 Est. Cost $4.52 Unrealized +5.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,333 Shares 123,288 Est. Cost $35.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,330 Shares 11,256 Est. Cost $205.40 Unrealized -3.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,328 Shares 283,174 Est. Cost $10.20 Unrealized -26.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,323 Shares 251,697 Est. Cost $6.73 Unrealized +5.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,315 Shares 137,278 Est. Cost $16.16 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,308 Shares 91,925 Est. Cost $41.03 Unrealized -25.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,308 Shares 29,628 Est. Cost $72.40 Unrealized +15.2%
MET METLIFE INC 0.0%
Value ($000) $2,292 Shares 32,609 Est. Cost $52.75 Unrealized +13.9%
EXC EXELON CORP 0.0%
Value ($000) $2,290 Shares 48,087 Est. Cost $32.20 Unrealized +14.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $2,289 Shares 79,320 Est. Cost $20.37 Unrealized +12.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,273 Shares 68,435 Est. Cost $38.15 Unrealized -8.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,271 Shares 63,302 Est. Cost $38.78 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $2,271 Shares 56,555 Est. Cost $47.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,264 Shares 16,544 Est. Cost $117.48 Unrealized +9.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,258 Shares 135,236 Est. Cost $18.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,256 Shares 26,463 Est. Cost $86.77 Unrealized +5.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,252 Shares 131,547 Est. Cost $8.13 Unrealized +122.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,252 Shares 753,110 Est. Cost $2.99 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,245 Shares 21,870 Est. Cost $96.02 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,245 Shares 24,694 Est. Cost $92.25 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,239 Shares 11,124 Est. Cost $163.65 Unrealized -0.6%
TGNA TEGNA INC 0.0%
Value ($000) $2,230 Shares 99,570 Est. Cost $20.01 Unrealized +5.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,229 Shares 155,255 Est. Cost $14.26 Unrealized -8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,227 Shares 7,841 Est. Cost $248.08 Unrealized +24.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,225 Shares 14,719 Est. Cost $140.94 Unrealized -8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,203 Shares 107,577 Est. Cost $18.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,200 Shares 42,691 Est. Cost $39.65 Unrealized +9.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,200 Shares 18,104 Est. Cost $35.79 Unrealized +46.9%
QNST QUINSTREET INC 0.0%
Value ($000) $2,194 Shares 189,095 Est. Cost $17.03 Unrealized -21.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,180 Shares 53,646 Est. Cost $41.63 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,171 Shares 19,014 Est. Cost $99.68 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,170 Shares 11,876 Est. Cost $129.44 Unrealized +22.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2,147 Shares 22,810 Est. Cost $100.55 Unrealized -6.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,144 Shares 52,033 Est. Cost $36.81 Unrealized +0.3%
DIOD DIODES INC 0.0%
Value ($000) $2,143 Shares 24,632 Est. Cost $76.27 Unrealized +19.4%
CAL CALERES INC 0.0%
Value ($000) $2,141 Shares 110,749 Est. Cost $20.60 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $2,139 Shares 237,447 Est. Cost $9.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,138 Shares 32,149 Est. Cost $29.78 Unrealized +52.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,136 Shares 140,892 Est. Cost $12.96 Unrealized +9.0%
HAS HASBRO INC 0.0%
Value ($000) $2,126 Shares 25,947 Est. Cost $79.64 Unrealized -0.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,125 Shares 59,232 Est. Cost $30.97 Unrealized +0.6%
QURATE RETAIL INC 0.0%
Value ($000) $2,122 Shares 445,834 Est. Cost $9.69 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,120 Shares 105,203 Est. Cost $19.74 Unrealized -4.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,109 Shares 52,679 Est. Cost $43.91 Unrealized -1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,103 Shares 60,040 Est. Cost $35.01 Unrealized +2.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,100 Shares 93,022 Est. Cost $26.33 Unrealized -7.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,096 Shares 37,514 Est. Cost $43.54 Unrealized +26.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2,093 Shares 913,789 Est. Cost $2.79 Unrealized
II-VI INC 0.0%
Value ($000) $2,093 Shares 28,876 Est. Cost $59.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,082 Shares 3,805 Est. Cost $599.70 Unrealized -12.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2,072 Shares 18,305 Est. Cost $115.18 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,068 Shares 48,533 Est. Cost $26.97 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,060 Shares 13,860 Est. Cost $102.04 Unrealized +13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,054 Shares 10,897 Est. Cost $134.05 Unrealized +12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,040 Shares 44,538 Est. Cost $41.22 Unrealized -0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,040 Shares 34,417 Est. Cost $57.67 Unrealized -4.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,039 Shares 24,562 Est. Cost $79.10 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,038 Shares 62,032 Est. Cost $33.72 Unrealized -11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,031 Shares 53,593 Est. Cost $30.14 Unrealized +13.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,030 Shares 83,480 Est. Cost $12.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,028 Shares 118,996 Est. Cost $18.36 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2,024 Shares 43,313 Est. Cost $47.35 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,023 Shares 37,889 Est. Cost $45.10 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $2,003 Shares 22,996 Est. Cost $75.42 Unrealized +7.4%
WW INTL INC 0.0%
Value ($000) $2,002 Shares 195,655 Est. Cost $10.23 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $1,996 Shares 284,758 Est. Cost $10.56 Unrealized -9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,995 Shares 89,643 Est. Cost $15.20 Unrealized +30.8%
VVX VECTRUS INC 0.0%
Value ($000) $1,981 Shares 55,249 Est. Cost $48.81 Unrealized -12.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,979 Shares 26,900 Est. Cost $22.50 Unrealized +33.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,970 Shares 57,938 Est. Cost $33.92 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,968 Shares 37,738 Est. Cost $49.88 Unrealized +8.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,968 Shares 10,395 Est. Cost $133.83 Unrealized +42.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,965 Shares 117,584 Est. Cost $12.35 Unrealized +21.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,958 Shares 119,523 Est. Cost $18.21 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1,957 Shares 495,441 Est. Cost $3.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,951 Shares 41,680 Est. Cost $48.88 Unrealized -12.3%
NEW RELIC INC 0.0%
Value ($000) $1,948 Shares 29,121 Est. Cost $95.08 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,947 Shares 127,904 Est. Cost $17.35 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,939 Shares 23,246 Est. Cost $43.08 Unrealized +47.3%
TXNM PNM RES INC 0.0%
Value ($000) $1,938 Shares 40,649 Est. Cost $45.50 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,927 Shares 161,284 Est. Cost $12.86 Unrealized -11.9%
AN AUTONATION INC 0.0%
Value ($000) $1,913 Shares 19,208 Est. Cost $119.39 Unrealized -7.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,910 Shares 39,328 Est. Cost $47.63 Unrealized -9.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,907 Shares 29,425 Est. Cost $45.48 Unrealized +35.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,905 Shares 21,190 Est. Cost $75.37 Unrealized +19.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,905 Shares 23,043 Est. Cost $106.88 Unrealized -9.7%
WK WORKIVA INC 0.0%
Value ($000) $1,900 Shares 16,103 Est. Cost $97.10 Unrealized +13.8%
PREMIER INC 0.0%
Value ($000) $1,892 Shares 53,173 Est. Cost $34.64 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,884 Shares 24,318 Est. Cost $16.17 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,868 Shares 37,212 Est. Cost $51.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,864 Shares 21,999 Est. Cost $68.58 Unrealized +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,859 Shares 49,046 Est. Cost $28.35 Unrealized +20.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,857 Shares 14,268 Est. Cost $126.93 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,856 Shares 314,631 Est. Cost $5.90 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,847 Shares 40,674 Est. Cost $39.95 Unrealized +15.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,847 Shares 23,315 Est. Cost $43.45 Unrealized +12.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,818 Shares 13,428 Est. Cost $106.12 Unrealized +12.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,810 Shares 41,958 Est. Cost $50.16 Unrealized -6.5%
LINDE PLC 0.0%
Value ($000) $1,806 Shares 5,654 Est. Cost $337.14 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,804 Shares 7,519 Est. Cost $262.10 Unrealized -18.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,804 Shares 8,492 Est. Cost $296.99 Unrealized -27.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,803 Shares 19,709 Est. Cost $88.32 Unrealized +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,791 Shares 63,913 Est. Cost $39.89 Unrealized -21.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,785 Shares 75,339 Est. Cost $17.28 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,779 Shares 21,803 Est. Cost $81.29 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,777 Shares 143,806 Est. Cost $12.98 Unrealized -5.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,769 Shares 28,778 Est. Cost $69.60 Unrealized +0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,768 Shares 32,148 Est. Cost $53.88 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,767 Shares 7,969 Est. Cost $108.48 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,764 Shares 8,225 Est. Cost $151.62 Unrealized +16.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,760 Shares 15,820 Est. Cost $113.49 Unrealized -11.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,751 Shares 152,498 Est. Cost $11.58 Unrealized -9.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,746 Shares 68,767 Est. Cost $29.20 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,736 Shares 18,461 Est. Cost $95.17 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,733 Shares 34,695 Est. Cost $48.76 Unrealized +1.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,715 Shares 27,474 Est. Cost $75.34 Unrealized -12.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,706 Shares 3,367 Est. Cost $473.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,703 Shares 48,029 Est. Cost $30.48 Unrealized +1.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,702 Shares 266,731 Est. Cost $7.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,698 Shares 20,493 Est. Cost $77.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,692 Shares 31,213 Est. Cost $70.36 Unrealized -18.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,686 Shares 67,494 Est. Cost $21.79 Unrealized +4.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,684 Shares 212,145 Est. Cost $6.21 Unrealized +8.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,680 Shares 26,504 Est. Cost $80.55 Unrealized -21.4%
LIVEPERSON INC 0.0%
Value ($000) $1,677 Shares 68,666 Est. Cost $34.58 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,676 Shares 66,809 Est. Cost $22.39 Unrealized +1.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,675 Shares 21,912 Est. Cost $76.44 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,672 Shares 128,399 Est. Cost $13.44 Unrealized +6.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,669 Shares 83,785 Est. Cost $22.50 Unrealized +0.5%
WIDEOPENWEST INC 0.0%
Value ($000) $1,668 Shares 95,667 Est. Cost $17.44 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,663 Shares 45,925 Est. Cost $44.46 Unrealized -10.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,660 Shares 39,887 Est. Cost $26.12 Unrealized +36.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,659 Shares 20,638 Est. Cost $68.71 Unrealized +1.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,650 Shares 204,256 Est. Cost $8.08 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,648 Shares 51,271 Est. Cost $24.74 Unrealized +31.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,646 Shares 19,334 Est. Cost $94.91 Unrealized -11.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,632 Shares 15,206 Est. Cost $99.47 Unrealized +2.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,629 Shares 80,885 Est. Cost $19.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,629 Shares 33,606 Est. Cost $41.59 Unrealized +16.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,627 Shares 22,376 Est. Cost $76.11 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,627 Shares 14,766 Est. Cost $102.07 Unrealized +9.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,623 Shares 7,899 Est. Cost $169.12 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value ($000) $1,622 Shares 41,122 Est. Cost $33.90 Unrealized +13.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,620 Shares 75,265 Est. Cost $13.18 Unrealized -18.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,617 Shares 6,685 Est. Cost $195.32 Unrealized +4.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,615 Shares 31,765 Est. Cost $57.41 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,610 Shares 82,162 Est. Cost $20.76 Unrealized -10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,605 Shares 37,942 Est. Cost $40.58 Unrealized +2.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,604 Shares 10,725 Est. Cost $127.30 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,595 Shares 60,369 Est. Cost $41.31 Unrealized -30.6%
CERS CERUS CORP 0.0%
Value ($000) $1,595 Shares 290,591 Est. Cost $5.67 Unrealized -2.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,594 Shares 435,570 Est. Cost $3.66 Unrealized +1.5%
CATALENT INC 0.0%
Value ($000) $1,593 Shares 14,366 Est. Cost $118.64 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,585 Shares 15,900 Est. Cost $80.66 Unrealized +18.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,584 Shares 88,139 Est. Cost $15.97 Unrealized -0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,576 Shares 101,523 Est. Cost $12.00 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,570 Shares 109,731 Est. Cost $14.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,564 Shares 6,272 Est. Cost $265.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,562 Shares 6,522 Est. Cost $228.30 Unrealized +6.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,562 Shares 86,877 Est. Cost $20.79 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,562 Shares 17,919 Est. Cost $83.60 Unrealized +8.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,540 Shares 35,613 Est. Cost $38.13 Unrealized +3.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,537 Shares 15,820 Est. Cost $102.07 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,535 Shares 214,708 Est. Cost $7.24 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,534 Shares 8,202 Est. Cost $122.29 Unrealized +40.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,526 Shares 70,278 Est. Cost $14.33 Unrealized +48.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,523 Shares 40,737 Est. Cost $48.08 Unrealized -13.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,522 Shares 46,550 Est. Cost $39.67 Unrealized -19.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,516 Shares 18,408 Est. Cost $76.84 Unrealized +22.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,508 Shares 18,229 Est. Cost $80.18 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $1,500 Shares 36,945 Est. Cost $35.27 Unrealized +5.7%
NV5 GLOBAL INC 0.0%
Value ($000) $1,469 Shares 11,017 Est. Cost $98.57 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,465 Shares 221,593 Est. Cost $6.90 Unrealized -1.4%
SP PLUS CORP 0.0%
Value ($000) $1,452 Shares 46,297 Est. Cost $29.08 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,448 Shares 113,476 Est. Cost $17.19 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $1,445 Shares 78,294 Est. Cost $17.14 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,440 Shares 74,166 Est. Cost $24.46 Unrealized -6.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,440 Shares 48,630 Est. Cost $19.31 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,440 Shares 52,327 Est. Cost $30.88 Unrealized -7.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,439 Shares 207,003 Est. Cost $6.34 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,433 Shares 64,931 Est. Cost $21.80 Unrealized +1.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,432 Shares 14,336 Est. Cost $108.62 Unrealized -3.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,432 Shares 9,622 Est. Cost $158.37 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,430 Shares 5,694 Est. Cost $236.41 Unrealized -9.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,421 Shares 17,884 Est. Cost $52.85 Unrealized +13.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,420 Shares 19,377 Est. Cost $72.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,419 Shares 8,328 Est. Cost $148.24 Unrealized +0.3%
PIXELWORKS INC 0.0%
Value ($000) $1,411 Shares 475,077 Est. Cost $4.78 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,404 Shares 77,563 Est. Cost $22.97 Unrealized -13.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,400 Shares 14,004 Est. Cost $49.13 Unrealized +62.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,386 Shares 35,171 Est. Cost $29.90 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,369 Shares 18,446 Est. Cost $28.09 Unrealized +11.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,363 Shares 8,162 Est. Cost $149.02 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,361 Shares 38,804 Est. Cost $29.21 Unrealized +4.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,356 Shares 66,875 Est. Cost $25.93 Unrealized -9.2%
LCNB LCNB CORP 0.0%
Value ($000) $1,356 Shares 77,198 Est. Cost $15.43 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,356 Shares 60,006 Est. Cost $21.22 Unrealized -2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,353 Shares 19,480 Est. Cost $27.03 Unrealized +128.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,348 Shares 31,344 Est. Cost $52.80 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,337 Shares 22,331 Est. Cost $63.74 Unrealized -1.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,334 Shares 42,364 Est. Cost $27.14 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,326 Shares 48,349 Est. Cost $32.24 Unrealized -10.0%
DE DEERE & CO 0.0%
Value ($000) $1,325 Shares 3,189 Est. Cost $340.03 Unrealized +6.8%
ARGX ARGENX SE 0.0%
Value ($000) $1,317 Shares 4,178 Est. Cost $328.22 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,300 Shares 992,729 Est. Cost $2.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,299 Shares 13,860 Est. Cost $92.57 Unrealized -8.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,297 Shares 106,663 Est. Cost $14.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,282 Shares 12,936 Est. Cost $74.94 Unrealized +15.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,279 Shares 19,239 Est. Cost $84.99 Unrealized -16.7%
GLW CORNING INC 0.0%
Value ($000) $1,277 Shares 34,603 Est. Cost $33.19 Unrealized +5.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,276 Shares 57,081 Est. Cost $18.53 Unrealized +2.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,272 Shares 102,824 Est. Cost $18.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,267 Shares 801 Est. Cost $33.39 Unrealized -9.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,264 Shares 1,705 Est. Cost $684.53 Unrealized -2.9%
FORWARD AIR CORP 0.0%
Value ($000) $1,264 Shares 12,931 Est. Cost $97.75 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,258 Shares 207,924 Est. Cost $8.25 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,256 Shares 120,689 Est. Cost $10.97 Unrealized -17.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,253 Shares 25,804 Est. Cost $39.17 Unrealized +5.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,252 Shares 18,492 Est. Cost $51.62 Unrealized +13.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,247 Shares 41,251 Est. Cost $18.11 Unrealized -3.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,245 Shares 9,110 Est. Cost $150.74 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,231 Shares 48,122 Est. Cost $24.91 Unrealized +6.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,229 Shares 34,690 Est. Cost $29.90 Unrealized +8.3%
MMM 3M CO 0.0%
Value ($000) $1,224 Shares 8,223 Est. Cost $130.47 Unrealized -12.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1,220 Shares 98,345 Est. Cost $17.23 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,216 Shares 201,392 Est. Cost $7.36 Unrealized -15.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,210 Shares 6,216 Est. Cost $194.60 Unrealized -12.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 523,142 Est. Cost $5.90 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,201 Shares 21,849 Est. Cost $54.97 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,195 Shares 45,327 Est. Cost $31.75 Unrealized -5.6%
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,189 Shares 85,329 Est. Cost $12.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,188 Shares 10,827 Est. Cost $137.48 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,187 Shares 40,661 Est. Cost $33.40 Unrealized -8.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,186 Shares 88,434 Est. Cost $12.06 Unrealized -3.5%
PCSB FINL CORP 0.0%
Value ($000) $1,182 Shares 61,858 Est. Cost $19.04 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $1,174 Shares 18,700 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,171 Shares 4,836 Est. Cost $180.56 Unrealized +22.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,170 Shares 10,543 Est. Cost $112.42 Unrealized -16.7%
MCDONALDS CORP 0.0%
Value ($000) $1,162 Shares 4,700 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 70,844 Est. Cost $15.55 Unrealized +3.2%
AZZ AZZ INC 0.0%
Value ($000) $1,151 Shares 23,853 Est. Cost $51.55 Unrealized -8.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,150 Shares 65,284 Est. Cost $25.43 Unrealized -27.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,150 Shares 28,220 Est. Cost $40.75 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,148 Shares 25,994 Est. Cost $44.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,131 Shares 51,559 Est. Cost $17.80 Unrealized +2.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,126 Shares 241,715 Est. Cost $6.34 Unrealized
ALPHABET INC 0.0%
Value ($000) $1,113 Shares 400 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,113 Shares 17,916 Est. Cost $53.68 Unrealized +28.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,105 Shares 54,228 Est. Cost $26.08 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,105 Shares 24,366 Est. Cost $44.45 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,097 Shares 19,386 Est. Cost $53.80 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,097 Shares 19,378 Est. Cost $54.12 Unrealized +3.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,096 Shares 151,140 Est. Cost $7.25 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,091 Shares 43,307 Est. Cost $28.03 Unrealized -8.7%
DXC TECHNOLOGY CO 0.0%
Value ($000) $1,083 Shares 33,200 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,058 Shares 20,523 Est. Cost $49.22 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,058 Shares 1,939 Est. Cost $738.21 Unrealized -20.5%
PI IMPINJ INC 0.0%
Value ($000) $1,050 Shares 16,518 Est. Cost $26.41 Unrealized +173.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,047 Shares 51,506 Est. Cost $15.35 Unrealized +4.5%
BLUCORA INC 0.0%
Value ($000) $1,032 Shares 52,775 Est. Cost $19.55 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,027 Shares 184,639 Est. Cost $7.61 Unrealized -31.9%
HBT HBT FINL INC. 0.0%
Value ($000) $1,027 Shares 56,489 Est. Cost $18.35 Unrealized +3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,026 Shares 50,398 Est. Cost $18.89 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $1,018 Shares 43,100 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,018 Shares 45,950 Est. Cost $19.34 Unrealized +10.4%
AVANTOR INC 0.0%
Value ($000) $1,015 Shares 30,000 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,006 Shares 62,116 Est. Cost $18.15 Unrealized -4.2%
LINDE PLC 0.0%
Value ($000) $1,002 Shares 3,100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,001 Shares 61,584 Est. Cost $21.07 Unrealized
CNH INDL N V 0.0%
Value ($000) $1,001 Shares 63,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $999 Shares 9,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $998 Shares 60,605 Est. Cost $16.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $998 Shares 39,230 Est. Cost $28.75 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $992 Shares 39,365 Est. Cost $25.79 Unrealized 0.0%
EBAY INC. 0.0%
Value ($000) $991 Shares 17,300 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value ($000) $990 Shares 53,604 Est. Cost $13.81 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 24,793 Est. Cost $41.43 Unrealized -14.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $985 Shares 16,998 Est. Cost $67.99 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $983 Shares 46,290 Est. Cost $23.66 Unrealized -11.0%
CISCO SYS INC 0.0%
Value ($000) $981 Shares 17,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $980 Shares 3,600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $979 Shares 77,789 Est. Cost $16.09 Unrealized -13.9%
SALESFORCE COM INC 0.0%
Value ($000) $977 Shares 4,600 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $973 Shares 12,204 Est. Cost $81.90 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $970 Shares 11,869 Est. Cost $71.79 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $969 Shares 2,077 Est. Cost $488.91 Unrealized -3.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $969 Shares 21,030 Est. Cost $28.69 Unrealized +16.0%
RADIUS HEALTH INC 0.0%
Value ($000) $966 Shares 109,439 Est. Cost $8.83 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $959 Shares 7,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $950 Shares 20,300 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $942 Shares 44,053 Est. Cost $18.54 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $938 Shares 38,016 Est. Cost $32.07 Unrealized -16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $934 Shares 21,472 Est. Cost $40.57 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $927 Shares 20,197 Est. Cost $37.00 Unrealized +13.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $927 Shares 16,343 Est. Cost $42.73 Unrealized +18.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $921 Shares 503,400 Est. Cost $1.62 Unrealized -3.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $907 Shares 37,807 Est. Cost $24.41 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $904 Shares 9,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $900 Shares 70,996 Est. Cost $26.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $896 Shares 18,187 Est. Cost $53.76 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $895 Shares 27,444 Est. Cost $32.97 Unrealized -4.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $895 Shares 10,303 Est. Cost $32.75 Unrealized +171.5%
STKL SUNOPTA INC 0.0%
Value ($000) $891 Shares 177,536 Est. Cost $5.68 Unrealized -7.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $888 Shares 10,452 Est. Cost $61.80 Unrealized +8.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $884 Shares 6,587 Est. Cost $101.55 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $882 Shares 7,161 Est. Cost $115.35 Unrealized -1.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $874 Shares 90,858 Est. Cost $9.62 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $873 Shares 34,448 Est. Cost $22.18 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $870 Shares 6,276 Est. Cost $86.95 Unrealized +39.8%
BCML BAYCOM CORP 0.0%
Value ($000) $870 Shares 39,982 Est. Cost $18.42 Unrealized +7.1%
ROKU ROKU INC 0.0%
Value ($000) $869 Shares 6,940 Est. Cost $345.16 Unrealized -57.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $869 Shares 57,631 Est. Cost $18.54 Unrealized -7.1%
OPBK OP BANCORP 0.0%
Value ($000) $868 Shares 62,704 Est. Cost $12.85 Unrealized +4.6%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 76,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $866 Shares 1,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $865 Shares 7,808 Est. Cost $236.00 Unrealized -40.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $865 Shares 11,997 Est. Cost $156.52 Unrealized -54.0%
CNMD CONMED CORP 0.0%
Value ($000) $862 Shares 5,806 Est. Cost $128.58 Unrealized +4.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $862 Shares 18,321 Est. Cost $40.80 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $861 Shares 7,557 Est. Cost $84.55 Unrealized +16.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $856 Shares 6,843 Est. Cost $99.02 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $846 Shares 7,854 Est. Cost $80.21 Unrealized +15.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $841 Shares 95,849 Est. Cost $16.35 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $838 Shares 58,786 Est. Cost $14.26 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $829 Shares 13,202 Est. Cost $54.60 Unrealized +7.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $828 Shares 29,345 Est. Cost $26.54 Unrealized -7.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $817 Shares 22,900 Est. Cost $46.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $815 Shares 2,333 Est. Cost $435.29 Unrealized -22.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $813 Shares 22,301 Est. Cost $37.65 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $805 Shares 20,800 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $805 Shares 324,460 Est. Cost $3.54 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $804 Shares 4,354 Est. Cost $154.65 Unrealized -5.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $800 Shares 258,801 Est. Cost $4.46 Unrealized -8.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $795 Shares 5,528 Est. Cost $141.56 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $794 Shares 8,679 Est. Cost $62.88 Unrealized -6.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $793 Shares 81,772 Est. Cost $12.12 Unrealized -12.6%
AGENUS INC 0.0%
Value ($000) $792 Shares 321,976 Est. Cost $4.09 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $791 Shares 8,435 Est. Cost $77.82 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $790 Shares 5,231 Est. Cost $238.32 Unrealized -24.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $790 Shares 13,365 Est. Cost $96.02 Unrealized -5.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $788 Shares 7,581 Est. Cost $60.88 Unrealized +20.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $781 Shares 10,818 Est. Cost $59.44 Unrealized +1.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $765 Shares 14,639 Est. Cost $34.02 Unrealized +9.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $762 Shares 337,011 Est. Cost $2.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $757 Shares 7,842 Est. Cost $120.48 Unrealized -10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $755 Shares 11,526 Est. Cost $54.11 Unrealized +7.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $754 Shares 10,670 Est. Cost $46.48 Unrealized +11.9%
APTIV PLC 0.0%
Value ($000) $747 Shares 6,244 Est. Cost $144.97 Unrealized
DOW DOW INC 0.0%
Value ($000) $745 Shares 11,693 Est. Cost $47.88 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $742 Shares 16,181 Est. Cost $47.36 Unrealized -5.8%
BERRY CORP 0.0%
Value ($000) $738 Shares 71,518 Est. Cost $8.80 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $736 Shares 63,232 Est. Cost $12.87 Unrealized -17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $734 Shares 3,507 Est. Cost $202.90 Unrealized +0.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $730 Shares 60,072 Est. Cost $21.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $726 Shares 4,666 Est. Cost $132.33 Unrealized +9.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $725 Shares 18,079 Est. Cost $44.93 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $725 Shares 62,424 Est. Cost $14.64 Unrealized -12.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $725 Shares 10,113 Est. Cost $60.70 Unrealized +16.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $724 Shares 7,390 Est. Cost $123.49 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $719 Shares 6,888 Est. Cost $101.13 Unrealized +2.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $713 Shares 19,741 Est. Cost $38.86 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $710 Shares 2,143 Est. Cost $328.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $708 Shares 3,301 Est. Cost $298.76 Unrealized -22.9%
DASH DOORDASH INC 0.0%
Value ($000) $694 Shares 5,919 Est. Cost $189.35 Unrealized -42.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $691 Shares 7,637 Est. Cost $93.18 Unrealized -6.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $688 Shares 91,069 Est. Cost $7.12 Unrealized -5.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $684 Shares 40,204 Est. Cost $18.84 Unrealized -4.9%
PTC PTC INC 0.0%
Value ($000) $676 Shares 6,280 Est. Cost $112.41 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $670 Shares 8,111 Est. Cost $70.06 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $663 Shares 11,680 Est. Cost $40.23 Unrealized +23.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $661 Shares 63,757 Est. Cost $10.25 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $658 Shares 8,345 Est. Cost $80.49 Unrealized -14.2%
USB US BANCORP DEL 0.0%
Value ($000) $656 Shares 12,346 Est. Cost $46.66 Unrealized +2.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $654 Shares 2,448 Est. Cost $255.10 Unrealized -2.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $649 Shares 21,760 Est. Cost $33.27 Unrealized +3.6%
HUM HUMANA INC 0.0%
Value ($000) $645 Shares 1,483 Est. Cost $372.48 Unrealized +8.0%
EGAN EGAIN CORP 0.0%
Value ($000) $639 Shares 55,216 Est. Cost $10.55 Unrealized +6.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $637 Shares 13,464 Est. Cost $44.38 Unrealized +1.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $636 Shares 58,848 Est. Cost $10.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $632 Shares 17,357 Est. Cost $20.55 Unrealized +34.7%
SO SOUTHERN CO 0.0%
Value ($000) $624 Shares 8,600 Est. Cost $53.43 Unrealized +9.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $615 Shares 6,354 Est. Cost $118.56 Unrealized -13.5%
PAYPAL HLDGS INC 0.0%
Value ($000) $613 Shares 5,300 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $612 Shares 39,746 Est. Cost $23.52 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $610 Shares 11,974 Est. Cost $52.81 Unrealized -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 1,290 Est. Cost $466.43 Unrealized -5.8%
TG TREDEGAR CORP 0.0%
Value ($000) $609 Shares 50,793 Est. Cost $11.52 Unrealized -5.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $606 Shares 89,060 Est. Cost $6.91 Unrealized -12.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $605 Shares 25,111 Est. Cost $21.37 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $603 Shares 2,266 Est. Cost $228.04 Unrealized +5.7%
NEVRO CORP 0.0%
Value ($000) $602 Shares 8,321 Est. Cost $81.07 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $601 Shares 5,037 Est. Cost $53.60 Unrealized +74.4%
BL BLACKLINE INC 0.0%
Value ($000) $599 Shares 8,183 Est. Cost $115.52 Unrealized -30.0%
BX BLACKSTONE INC 0.0%
Value ($000) $598 Shares 4,710 Est. Cost $100.33 Unrealized +6.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $594 Shares 4,269 Est. Cost $160.42 Unrealized -16.0%
SRE SEMPRA 0.0%
Value ($000) $593 Shares 3,527 Est. Cost $55.90 Unrealized +13.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $590 Shares 147,435 Est. Cost $5.81 Unrealized -25.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $589 Shares 19,004 Est. Cost $29.98 Unrealized -4.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $582 Shares 2,765 Est. Cost $210.49 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $581 Shares 6,043 Est. Cost $76.73 Unrealized +2.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $578 Shares 18,746 Est. Cost $35.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $576 Shares 6,742 Est. Cost $52.04 Unrealized +33.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $571 Shares 20,965 Est. Cost $29.27 Unrealized +3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 14,610 Est. Cost $80.58 Unrealized -51.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $558 Shares 8,968 Est. Cost $13.17 Unrealized +68.9%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 297,736 Est. Cost $1.90 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $555 Shares 19,402 Est. Cost $28.59 Unrealized -16.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $547 Shares 68,352 Est. Cost $6.75 Unrealized -3.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $545 Shares 20,568 Est. Cost $17.36 Unrealized +46.0%
AON AON PLC 0.0%
Value ($000) $542 Shares 1,665 Est. Cost $260.29 Unrealized +8.7%
ETN EATON CORP PLC 0.0%
Value ($000) $542 Shares 3,569 Est. Cost $117.83 Unrealized +25.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $539 Shares 69,397 Est. Cost $9.61 Unrealized -11.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $536 Shares 32,201 Est. Cost $26.37 Unrealized -41.4%
HPQ HP INC 0.0%
Value ($000) $534 Shares 14,702 Est. Cost $20.53 Unrealized +56.1%
RMD RESMED INC 0.0%
Value ($000) $532 Shares 2,192 Est. Cost $263.25 Unrealized -11.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $531 Shares 31,824 Est. Cost $17.42 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $529 Shares 1 Est. Cost $328478.84 Unrealized +47.8%
REDFIN CORP 0.0%
Value ($000) $528 Shares 29,241 Est. Cost $50.10 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $528 Shares 17,848 Est. Cost $31.06 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value ($000) $526 Shares 3,051 Est. Cost $345.81 Unrealized -51.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $524 Shares 45,527 Est. Cost $12.77 Unrealized -15.3%
FISV FISERV INC 0.0%
Value ($000) $521 Shares 5,136 Est. Cost $116.26 Unrealized -12.9%
PIONEER NAT RES CO 0.0%
Value ($000) $521 Shares 2,082 Est. Cost $178.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $521 Shares 4,760 Est. Cost $111.10 Unrealized -0.4%
HURC HURCO CO 0.0%
Value ($000) $514 Shares 16,301 Est. Cost $32.47 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $512 Shares 4,479 Est. Cost $116.75 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $510 Shares 5,114 Est. Cost $77.89 Unrealized +15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $510 Shares 3,960 Est. Cost $93.14 Unrealized +4.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $503 Shares 56,247 Est. Cost $7.94 Unrealized +0.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $503 Shares 22,332 Est. Cost $22.04 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $500 Shares 3,809 Est. Cost $129.90 Unrealized -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $499 Shares 34,146 Est. Cost $12.04 Unrealized +8.6%
INGN INOGEN INC 0.0%
Value ($000) $484 Shares 14,921 Est. Cost $43.18 Unrealized -27.2%
ARAY ACCURAY INC 0.0%
Value ($000) $483 Shares 145,913 Est. Cost $3.45 Unrealized +7.8%
PPG PPG INDS INC 0.0%
Value ($000) $482 Shares 3,677 Est. Cost $130.10 Unrealized +2.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $482 Shares 8,254 Est. Cost $64.03 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $472 Shares 4,754 Est. Cost $83.44 Unrealized +14.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $468 Shares 41,419 Est. Cost $6.51 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $468 Shares 4,249 Est. Cost $122.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $466 Shares 61,269 Est. Cost $13.28 Unrealized -35.5%
ELEVATE CREDIT INC 0.0%
Value ($000) $463 Shares 151,459 Est. Cost $3.18 Unrealized
QIAGEN NV 0.0%
Value ($000) $461 Shares 9,397 Est. Cost $45.92 Unrealized
VFC V F CORP 0.0%
Value ($000) $461 Shares 8,110 Est. Cost $73.08 Unrealized -15.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $458 Shares 5,908 Est. Cost $73.27 Unrealized +4.3%
VTR VENTAS INC 0.0%
Value ($000) $456 Shares 7,384 Est. Cost $48.72 Unrealized -2.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $456 Shares 10,744 Est. Cost $42.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $447 Shares 1,145 Est. Cost $268.53 Unrealized +12.1%
IDT IDT CORP 0.0%
Value ($000) $443 Shares 12,998 Est. Cost $37.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $442 Shares 3,365 Est. Cost $128.78 Unrealized +5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $440 Shares 4,889 Est. Cost $92.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $440 Shares 4,281 Est. Cost $72.77 Unrealized +2.1%
VMWARE INC 0.0%
Value ($000) $432 Shares 3,793 Est. Cost $124.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $429 Shares 3,033 Est. Cost $123.54 Unrealized -5.4%
PFSWEB INC 0.0%
Value ($000) $428 Shares 37,428 Est. Cost $11.44 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 19,360 Est. Cost $32.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $427 Shares 6,977 Est. Cost $51.18 Unrealized -4.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $425 Shares 7,531 Est. Cost $38.72 Unrealized +11.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $424 Shares 12,214 Est. Cost $33.29 Unrealized +7.5%
SWITCH INC 0.0%
Value ($000) $421 Shares 13,671 Est. Cost $30.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $421 Shares 3,012 Est. Cost $116.81 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $420 Shares 1,679 Est. Cost $246.97 Unrealized -6.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $419 Shares 86,406 Est. Cost $19.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $419 Shares 1,029 Est. Cost $398.57 Unrealized +3.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 12,012 Est. Cost $42.48 Unrealized
RH RH 0.0%
Value ($000) $414 Shares 1,270 Est. Cost $400.08 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $412 Shares 2,200 Est. Cost $152.18 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $411 Shares 11,977 Est. Cost $27.69 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $408 Shares 2,547 Est. Cost $126.39 Unrealized +11.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $407 Shares 22,294 Est. Cost $15.70 Unrealized +11.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $403 Shares 2,562 Est. Cost $128.48 Unrealized +16.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $401 Shares 24,043 Est. Cost $25.23 Unrealized -31.0%
FONR FONAR CORP 0.0%
Value ($000) $398 Shares 21,432 Est. Cost $16.74 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $398 Shares 3,008 Est. Cost $99.74 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $391 Shares 6,894 Est. Cost $41.76 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $388 Shares 1,742 Est. Cost $210.44 Unrealized -5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $383 Shares 1,786 Est. Cost $210.95 Unrealized -8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $383 Shares 14,541 Est. Cost $27.69 Unrealized -10.6%
SPARTANNASH CO 0.0%
Value ($000) $378 Shares 11,469 Est. Cost $32.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $376 Shares 1,093 Est. Cost $321.23 Unrealized -5.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $373 Shares 2,137 Est. Cost $174.45 Unrealized +0.9%
FNB F N B CORP 0.0%
Value ($000) $370 Shares 29,709 Est. Cost $11.46 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $370 Shares 31,064 Est. Cost $11.19 Unrealized +2.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $370 Shares 12,774 Est. Cost $23.21 Unrealized +14.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $369 Shares 8,958 Est. Cost $42.47 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $368 Shares 4,888 Est. Cost $35.59 Unrealized +4.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $366 Shares 7,976 Est. Cost $38.08 Unrealized +8.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $362 Shares 12,065 Est. Cost $17.45 Unrealized +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $361 Shares 1,288 Est. Cost $284.68 Unrealized -5.8%
LNN LINDSAY CORP 0.0%
Value ($000) $361 Shares 2,300 Est. Cost $145.81 Unrealized -9.5%
CNH CNH INDL N V 0.0%
Value ($000) $359 Shares 22,397 Est. Cost $10.72 Unrealized +30.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $358 Shares 2,038 Est. Cost $135.69 Unrealized +18.2%
PSX PHILLIPS 66 0.0%
Value ($000) $355 Shares 4,105 Est. Cost $61.87 Unrealized +17.7%
DGII DIGI INTL INC 0.0%
Value ($000) $355 Shares 16,496 Est. Cost $21.37 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $354 Shares 4,416 Est. Cost $75.98 Unrealized +0.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $353 Shares 9,487 Est. Cost $23.78 Unrealized +39.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $352 Shares 7,704 Est. Cost $45.69 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $349 Shares 19,177 Est. Cost $23.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $348 Shares 4,258 Est. Cost $67.77 Unrealized +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $343 Shares 7,976 Est. Cost $39.89 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $329 Shares 5,104 Est. Cost $50.78 Unrealized +12.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $319 Shares 34,503 Est. Cost $9.25 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $318 Shares 1,999 Est. Cost $140.70 Unrealized -1.3%
CITRIX SYS INC 0.0%
Value ($000) $318 Shares 3,151 Est. Cost $107.52 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $316 Shares 5,353 Est. Cost $60.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $315 Shares 2,305 Est. Cost $107.44 Unrealized +2.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $314 Shares 2,172 Est. Cost $136.66 Unrealized -1.8%
BIDU BAIDU INC 0.0%
Value ($000) $310 Shares 2,340 Est. Cost $152.95 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $309 Shares 36,539 Est. Cost $5.95 Unrealized +36.1%
PZENA INVT MGMT INC 0.0%
Value ($000) $308 Shares 38,363 Est. Cost $9.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $307 Shares 9,180 Est. Cost $20.40 Unrealized +25.2%
ABNB AIRBNB INC 0.0%
Value ($000) $307 Shares 1,786 Est. Cost $171.79 Unrealized -7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $305 Shares 2,320 Est. Cost $102.30 Unrealized +11.9%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $304 Shares 753,682 Est. Cost $2.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $303 Shares 1,832 Est. Cost $158.81 Unrealized -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $301 Shares 6,323 Est. Cost $37.66 Unrealized +10.6%
YORW YORK WTR CO 0.0%
Value ($000) $300 Shares 6,675 Est. Cost $40.85 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $298 Shares 8,641 Est. Cost $40.57 Unrealized -20.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $298 Shares 5,820 Est. Cost $50.84 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $297 Shares 277,656 Est. Cost $4.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $296 Shares 1,138 Est. Cost $289.55 Unrealized -6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $295 Shares 1,498 Est. Cost $163.47 Unrealized +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $293 Shares 1,179 Est. Cost $206.31 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $291 Shares 1,665 Est. Cost $136.81 Unrealized +12.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $289 Shares 6,461 Est. Cost $52.19 Unrealized
LHC GROUP INC 0.0%
Value ($000) $286 Shares 1,695 Est. Cost $139.07 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $284 Shares 21,519 Est. Cost $12.67 Unrealized +2.9%
ACNB ACNB CORP 0.0%
Value ($000) $283 Shares 8,107 Est. Cost $29.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 647 Est. Cost $555.57 Unrealized -12.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $281 Shares 4,110 Est. Cost $75.35 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $279 Shares 933 Est. Cost $93.40 Unrealized +63.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $277 Shares 2,931 Est. Cost $116.29 Unrealized -17.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $272 Shares 1,958 Est. Cost $338.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $270 Shares 1,052 Est. Cost $204.79 Unrealized +11.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $265 Shares 34,559 Est. Cost $10.21 Unrealized -22.6%
POTBELLY CORP 0.0%
Value ($000) $263 Shares 39,216 Est. Cost $5.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $262 Shares 11,591 Est. Cost $23.66 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $258 Shares 12,273 Est. Cost $35.61 Unrealized
CALAMP CORP 0.0%
Value ($000) $258 Shares 35,246 Est. Cost $7.38 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $257 Shares 20,052 Est. Cost $11.25 Unrealized +6.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $257 Shares 4,169 Est. Cost $80.70 Unrealized -20.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $252 Shares 1,901 Est. Cost $117.91 Unrealized +2.6%
LI LI AUTO INC 0.0%
Value ($000) $249 Shares 9,636 Est. Cost $26.28 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $249 Shares 4,556 Est. Cost $48.89 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $248 Shares 13,530 Est. Cost $15.17 Unrealized +24.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $244 Shares 5,471 Est. Cost $38.93 Unrealized -0.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $238 Shares 52,175 Est. Cost $7.47 Unrealized
AMCOR PLC 0.0%
Value ($000) $238 Shares 21,016 Est. Cost $9.95 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $237 Shares 797 Est. Cost $428.34 Unrealized -30.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $236 Shares 6,070 Est. Cost $36.70 Unrealized +7.9%
XPEV XPENG INC 0.0%
Value ($000) $236 Shares 8,568 Est. Cost $33.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $235 Shares 2,609 Est. Cost $69.44 Unrealized +8.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $232 Shares 4,005 Est. Cost $64.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $232 Shares 356 Est. Cost $519.94 Unrealized +2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 3,490 Est. Cost $61.29 Unrealized +10.4%
FTS FORTIS INC 0.0%
Value ($000) $231 Shares 4,672 Est. Cost $38.23 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $229 Shares 6,815 Est. Cost $27.60 Unrealized +2.6%
OUTSET MED INC 0.0%
Value ($000) $228 Shares 5,031 Est. Cost $49.98 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $228 Shares 1,121 Est. Cost $207.28 Unrealized -3.9%
TU TELUS CORPORATION 0.0%
Value ($000) $227 Shares 8,670 Est. Cost $22.87 Unrealized +8.1%
MOD MODINE MFG CO 0.0%
Value ($000) $227 Shares 25,216 Est. Cost $9.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $225 Shares 2,515 Est. Cost $65.43 Unrealized +22.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 43,741 Est. Cost $5.26 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $221 Shares 29,163 Est. Cost $12.03 Unrealized -24.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $221 Shares 5,467 Est. Cost $22.91 Unrealized +56.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $219 Shares 5,560 Est. Cost $29.50 Unrealized +5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $216 Shares 2,003 Est. Cost $91.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 621 Est. Cost $436.77 Unrealized -24.7%
OPTINOSE INC 0.0%
Value ($000) $212 Shares 85,642 Est. Cost $2.48 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $212 Shares 9,225 Est. Cost $21.32 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $211 Shares 3,614 Est. Cost $60.50 Unrealized +0.6%
INVACARE CORP 0.0%
Value ($000) $209 Shares 148,040 Est. Cost $3.55 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $209 Shares 3,602 Est. Cost $65.52 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $206 Shares 12,076 Est. Cost $14.55 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $206 Shares 464 Est. Cost $407.41 Unrealized -4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $205 Shares 867 Est. Cost $217.12 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $203 Shares 7,799 Est. Cost $25.42 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $203 Shares 1,136 Est. Cost $169.00 Unrealized +3.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $202 Shares 891 Est. Cost $282.75 Unrealized -26.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 23,123 Est. Cost $10.25 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $200 Shares 1,671 Est. Cost $119.48 Unrealized -12.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $198 Shares 28,978 Est. Cost $9.88 Unrealized -21.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $196 Shares 18,010 Est. Cost $6.77 Unrealized +13.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $193 Shares 18,406 Est. Cost $10.49 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $190 Shares 30,653 Est. Cost $7.48 Unrealized -21.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $188 Shares 12,083 Est. Cost $19.15 Unrealized -18.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $179 Shares 11,848 Est. Cost $37.27 Unrealized -48.0%
LASR NLIGHT INC 0.0%
Value ($000) $174 Shares 10,042 Est. Cost $18.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $162 Shares 1,264 Est. Cost $141.12 Unrealized -17.5%
AVTR AVANTOR INC 0.0%
Value ($000) $159 Shares 4,701 Est. Cost $35.67 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $157 Shares 47,356 Est. Cost $3.79 Unrealized -10.8%
APTINYX INC 0.0%
Value ($000) $155 Shares 68,338 Est. Cost $2.27 Unrealized
LANNET INC 0.0%
Value ($000) $145 Shares 184,045 Est. Cost $2.14 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $135 Shares 45,821 Est. Cost $2.95 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $133 Shares 34,846 Est. Cost $3.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 11,374 Est. Cost $11.35 Unrealized -5.1%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $128 Shares 17,838 Est. Cost $7.18 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $127 Shares 17,854 Est. Cost $8.19 Unrealized -20.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $119 Shares 31,133 Est. Cost $4.41 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $111 Shares 184,003 Est. Cost $0.82 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 31,931 Est. Cost $4.25 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 44,987 Est. Cost $2.07 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $93 Shares 25,650 Est. Cost $4.35 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $91 Shares 67,264 Est. Cost $2.70 Unrealized
GOHEALTH INC 0.0%
Value ($000) $83 Shares 70,630 Est. Cost $4.46 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $82 Shares 2,503 Est. Cost $29.43 Unrealized +12.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 104,092 Est. Cost $2.14 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $75 Shares 13,868 Est. Cost $13.48 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 10,179 Est. Cost $18.82 Unrealized -43.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 24,959 Est. Cost $4.34 Unrealized -40.4%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 219,587 Est. Cost $0.43 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $57 Shares 18,800 Est. Cost $3.38 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $53 Shares 21,451 Est. Cost $3.06 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $52 Shares 39,931 Est. Cost $0.99 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $49 Shares 25,936 Est. Cost $2.16 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $38 Shares 16,460 Est. Cost $3.77 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 42,338 Est. Cost $2.18 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $31 Shares 21,558 Est. Cost $1.74 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 54,773 Est. Cost $0.49 Unrealized
ONCORUS INC 0.0%
Value ($000) $24 Shares 13,527 Est. Cost $1.77 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $20 Shares 64,552 Est. Cost $0.31 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $11 Shares 1,552 Est. Cost $6.65 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.68 Unrealized +8.4%