Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $26,980,529 (100.0% shares, 0.0% debt)

Holdings (1,437)

MSFT MICROSOFT CORP 4.4%
Value ($000) $1,174,463 Shares 4,572,919 Est. Cost $242.24 Unrealized +8.8%
META META PLATFORMS INC 3.9%
Value ($000) $1,054,801 Shares 6,541,402 Est. Cost $245.96 Unrealized -22.1%
GOOGL ALPHABET INC 3.4%
Value ($000) $928,979 Shares 426,282 Est. Cost $100.07 Unrealized +16.8%
AAPL APPLE INC 3.1%
Value ($000) $849,490 Shares 6,213,358 Est. Cost $141.66 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $564,488 Shares 2,067,569 Est. Cost $252.66 Unrealized +24.2%
BK OF AMERICA CORP 1.9%
Value ($000) $508,353 Shares 16,330,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value ($000) $503,223 Shares 1,374,700 Est. Cost $464.07 Unrealized -12.3%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $463,778 Shares 6,640,583 Est. Cost $99.36 Unrealized -12.9%
JPMORGAN CHASE & CO 1.7%
Value ($000) $445,936 Shares 3,960,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $441,745 Shares 4,159,166 Est. Cost $128.06 Unrealized -2.3%
CITIGROUP INC 1.5%
Value ($000) $412,530 Shares 8,970,000 Est. Cost Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $389,819 Shares 4,129,435 Est. Cost $142.81 Unrealized -24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $381,660 Shares 4,668,619 Est. Cost $105.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $373,899 Shares 4,889,489 Est. Cost $98.99 Unrealized -5.4%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $321,554 Shares 2,828,588 Est. Cost $113.63 Unrealized
GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $319,297 Shares 1,075,000 Est. Cost Unrealized
CRM SALESFORCE INC 1.1%
Value ($000) $294,398 Shares 1,783,796 Est. Cost $207.54 Unrealized -15.9%
TMUS T-MOBILE US INC 0.9%
Value ($000) $248,108 Shares 1,844,122 Est. Cost $123.05 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $241,965 Shares 11,826,227 Est. Cost $33.22 Unrealized -20.1%
GOOG ALPHABET INC 0.9%
Value ($000) $237,343 Shares 108,502 Est. Cost $114.52 Unrealized +2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $218,792 Shares 1,517,285 Est. Cost $155.29 Unrealized -4.1%
JPMORGAN CHASE & CO 0.8%
Value ($000) $205,513 Shares 1,825,000 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $183,205 Shares 1,340,000 Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value ($000) $182,667 Shares 271,253 Est. Cost $293.66 Unrealized -7.1%
PDD PINDUODUO INC 0.6%
Value ($000) $175,026 Shares 2,832,141 Est. Cost $69.08 Unrealized
CITIGROUP INC 0.6%
Value ($000) $174,302 Shares 3,790,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.6%
Value ($000) $171,838 Shares 5,520,000 Est. Cost Unrealized
ANSYS INC 0.6%
Value ($000) $167,802 Shares 701,248 Est. Cost $276.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $160,574 Shares 4,578,685 Est. Cost $25.85 Unrealized +22.2%
GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $160,391 Shares 540,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $151,200 Shares 641,656 Est. Cost $198.94 Unrealized +2.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $146,615 Shares 1,147,762 Est. Cost $139.32 Unrealized -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $145,403 Shares 515,998 Est. Cost $223.06 Unrealized +20.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $135,646 Shares 386,753 Est. Cost $409.67 Unrealized -0.5%
BIIB BIOGEN INC 0.5%
Value ($000) $130,329 Shares 639,057 Est. Cost $262.46 Unrealized -22.1%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $124,004 Shares 1,166,770 Est. Cost $104.00 Unrealized +1.8%
TRMB TRIMBLE INC 0.4%
Value ($000) $118,835 Shares 2,040,789 Est. Cost $66.11 Unrealized -0.7%
ENTG ENTEGRIS INC 0.4%
Value ($000) $116,638 Shares 1,266,013 Est. Cost $106.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $116,420 Shares 3,123,688 Est. Cost $39.80 Unrealized +2.3%
CSX CSX CORP 0.4%
Value ($000) $115,925 Shares 3,989,167 Est. Cost $33.40 Unrealized -7.4%
METLIFE INC 0.4%
Value ($000) $112,394 Shares 1,790,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $111,569 Shares 1,351,040 Est. Cost $101.26 Unrealized -5.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $106,102 Shares 941,959 Est. Cost $51.31 Unrealized +0.4%
OVV OVINTIV INC 0.4%
Value ($000) $105,651 Shares 2,390,838 Est. Cost $41.71 Unrealized +23.6%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $104,070 Shares 899,944 Est. Cost $130.63 Unrealized -12.7%
PFE PFIZER INC 0.4%
Value ($000) $103,379 Shares 1,971,752 Est. Cost $33.56 Unrealized +25.2%
STARBUCKS CORP 0.4%
Value ($000) $102,363 Shares 1,340,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $101,281 Shares 3,304,426 Est. Cost $29.32 Unrealized +24.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $100,574 Shares 1,223,380 Est. Cost $86.07 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $100,373 Shares 267,582 Est. Cost $418.60 Unrealized -0.4%
WDAY WORKDAY INC 0.4%
Value ($000) $99,267 Shares 711,181 Est. Cost $229.56 Unrealized -20.9%
HOME DEPOT INC 0.4%
Value ($000) $98,737 Shares 360,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $98,473 Shares 1,149,843 Est. Cost $55.37 Unrealized +43.7%
ABBV ABBVIE INC 0.4%
Value ($000) $97,365 Shares 635,711 Est. Cost $94.24 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $96,633 Shares 672,041 Est. Cost $137.40 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $93,336 Shares 615,714 Est. Cost $22.13 Unrealized -14.9%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $92,102 Shares 14,736,322 Est. Cost $6.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $91,817 Shares 306,835 Est. Cost $377.14 Unrealized -11.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $91,340 Shares 346,615 Est. Cost $210.13 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $85,709 Shares 591,996 Est. Cost $116.64 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $83,827 Shares 472,238 Est. Cost $147.24 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $81,816 Shares 46,779 Est. Cost $2193.73 Unrealized -4.3%
AMAZON COM INC 0.3%
Value ($000) $81,144 Shares 764,000 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value ($000) $81,027 Shares 2,165,912 Est. Cost $49.17 Unrealized -17.4%
AA ALCOA CORP 0.3%
Value ($000) $80,238 Shares 1,760,379 Est. Cost $63.47 Unrealized -2.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $79,986 Shares 2,756,230 Est. Cost $26.11 Unrealized +19.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $79,479 Shares 323,018 Est. Cost $256.27 Unrealized -0.5%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $76,067 Shares 3,479,745 Est. Cost $18.11 Unrealized +8.9%
NI NISOURCE INC 0.3%
Value ($000) $75,462 Shares 2,558,902 Est. Cost $25.51 Unrealized +5.3%
CMS CMS ENERGY CORP 0.3%
Value ($000) $75,382 Shares 1,116,763 Est. Cost $61.15 Unrealized +0.8%
NFLX NETFLIX INC 0.3%
Value ($000) $74,642 Shares 426,845 Est. Cost $51.82 Unrealized -57.2%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $73,561 Shares 3,189,989 Est. Cost $23.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $73,270 Shares 5,459,786 Est. Cost $18.55 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $72,435 Shares 635,504 Est. Cost $114.05 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $72,187 Shares 2,768,972 Est. Cost $28.19 Unrealized -6.3%
MASI MASIMO CORP 0.3%
Value ($000) $71,967 Shares 550,752 Est. Cost $194.35 Unrealized -31.2%
PEP PEPSICO INC 0.3%
Value ($000) $71,680 Shares 430,100 Est. Cost $134.75 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $71,625 Shares 1,013,516 Est. Cost $71.01 Unrealized -2.2%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $71,030 Shares 1,119,105 Est. Cost $63.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $70,976 Shares 473,079 Est. Cost $124.02 Unrealized +21.7%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $70,518 Shares 3,975,084 Est. Cost $16.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $70,080 Shares 508,378 Est. Cost $143.80 Unrealized -1.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $68,825 Shares 2,167,043 Est. Cost $51.48 Unrealized -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $68,813 Shares 561,600 Est. Cost $134.98 Unrealized -5.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $68,237 Shares 2,470,561 Est. Cost $33.20 Unrealized -4.0%
MRK MERCK & CO INC 0.3%
Value ($000) $67,995 Shares 745,802 Est. Cost $69.67 Unrealized +13.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $67,752 Shares 886,924 Est. Cost $81.77 Unrealized -13.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $66,750 Shares 788,914 Est. Cost $78.94 Unrealized +5.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $65,897 Shares 711,175 Est. Cost $85.78 Unrealized +0.1%
ESTC ELASTIC N V 0.2%
Value ($000) $63,798 Shares 942,776 Est. Cost $72.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $63,311 Shares 123,262 Est. Cost $400.33 Unrealized +17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $62,914 Shares 1,171,588 Est. Cost $58.68 Unrealized +4.5%
APPLE INC 0.2%
Value ($000) $61,524 Shares 450,000 Est. Cost Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $61,317 Shares 731,616 Est. Cost $162.77 Unrealized -31.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $60,165 Shares 1,031,282 Est. Cost $60.48 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $60,140 Shares 178,425 Est. Cost $394.28 Unrealized -12.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $59,721 Shares 383,198 Est. Cost $158.24 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $59,016 Shares 487,135 Est. Cost $110.78 Unrealized +4.1%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $57,191 Shares 851,950 Est. Cost $73.17 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $54,395 Shares 278,606 Est. Cost $172.77 Unrealized +4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $50,707 Shares 282,946 Est. Cost $183.22 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $50,664 Shares 1,212,924 Est. Cost $38.40 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $50,426 Shares 198,006 Est. Cost $281.39 Unrealized -15.3%
NKE NIKE INC 0.2%
Value ($000) $50,246 Shares 491,648 Est. Cost $135.27 Unrealized -17.7%
UBS GROUP AG 0.2%
Value ($000) $49,833 Shares 3,100,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $49,814 Shares 438,848 Est. Cost $109.20 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $48,978 Shares 536,272 Est. Cost $111.93 Unrealized -6.9%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $47,433 Shares 1,549,584 Est. Cost $29.72 Unrealized +16.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $47,347 Shares 759,734 Est. Cost $62.85 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $46,836 Shares 806,542 Est. Cost $64.30 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $46,723 Shares 76,716 Est. Cost $901.65 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $46,339 Shares 578,229 Est. Cost $72.29 Unrealized -0.7%
MARATHON OIL CORP 0.2%
Value ($000) $45,514 Shares 2,024,642 Est. Cost $22.90 Unrealized
CONSOL ENERGY INC NEW 0.2%
Value ($000) $45,092 Shares 913,171 Est. Cost $41.33 Unrealized
CPRT COPART INC 0.2%
Value ($000) $45,083 Shares 414,901 Est. Cost $29.90 Unrealized -4.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $44,403 Shares 319,305 Est. Cost $287.08 Unrealized -44.8%
NWSA NEWS CORP NEW 0.2%
Value ($000) $44,132 Shares 2,832,630 Est. Cost $17.83 Unrealized -0.1%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $43,737 Shares 1,091,234 Est. Cost $38.59 Unrealized -3.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $43,384 Shares 545,435 Est. Cost $87.48 Unrealized -6.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $43,162 Shares 825,910 Est. Cost $151.56 Unrealized -49.9%
ABT ABBOTT LABS 0.2%
Value ($000) $42,807 Shares 393,991 Est. Cost $118.55 Unrealized -10.5%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $42,550 Shares 1,807,575 Est. Cost $23.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $41,530 Shares 70,256 Est. Cost $616.53 Unrealized +4.8%
QIAGEN NV 0.2%
Value ($000) $41,428 Shares 886,421 Est. Cost $46.73 Unrealized
NEW RELIC INC 0.2%
Value ($000) $41,393 Shares 827,030 Est. Cost $51.64 Unrealized
GKOS GLAUKOS CORP 0.2%
Value ($000) $40,883 Shares 900,108 Est. Cost $47.24 Unrealized +0.4%
SMTC SEMTECH CORP 0.2%
Value ($000) $40,699 Shares 740,378 Est. Cost $68.57 Unrealized -12.1%
UA UNDER ARMOUR INC 0.2%
Value ($000) $40,697 Shares 5,369,021 Est. Cost $11.26 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $40,516 Shares 103,964 Est. Cost $351.78 Unrealized -0.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $40,385 Shares 116,503 Est. Cost $101.78 Unrealized -9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $40,190 Shares 732,852 Est. Cost $54.93 Unrealized +5.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $39,982 Shares 3,173,145 Est. Cost $14.51 Unrealized -9.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $39,949 Shares 883,438 Est. Cost $44.39 Unrealized +2.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $39,653 Shares 278,818 Est. Cost $148.72 Unrealized -0.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $38,989 Shares 1,872,670 Est. Cost $20.47 Unrealized +0.7%
ZS ZSCALER INC 0.1%
Value ($000) $38,588 Shares 258,096 Est. Cost $200.19 Unrealized -11.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $38,130 Shares 1,204,371 Est. Cost $46.79 Unrealized -28.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $37,815 Shares 572,691 Est. Cost $50.71 Unrealized +24.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $37,730 Shares 673,514 Est. Cost $59.41 Unrealized -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $37,626 Shares 401,003 Est. Cost $112.76 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $37,459 Shares 211,705 Est. Cost $175.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $37,423 Shares 1,048,558 Est. Cost $33.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $37,373 Shares 1,453,645 Est. Cost $28.74 Unrealized -3.7%
FIVN FIVE9 INC 0.1%
Value ($000) $36,909 Shares 404,975 Est. Cost $124.80 Unrealized -18.9%
FOX FOX CORP 0.1%
Value ($000) $36,718 Shares 1,236,291 Est. Cost $30.87 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $36,657 Shares 901,774 Est. Cost $40.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36,334 Shares 245,451 Est. Cost $177.18 Unrealized -8.6%
AES AES CORP 0.1%
Value ($000) $36,320 Shares 1,728,691 Est. Cost $19.44 Unrealized -3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $36,006 Shares 1,110,612 Est. Cost $36.42 Unrealized -2.8%
SM SM ENERGY CO 0.1%
Value ($000) $35,442 Shares 1,036,616 Est. Cost $29.35 Unrealized +27.9%
ZENDESK INC 0.1%
Value ($000) $35,114 Shares 474,065 Est. Cost $76.99 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $34,954 Shares 180,613 Est. Cost $205.39 Unrealized -10.9%
DDOG DATADOG INC 0.1%
Value ($000) $34,809 Shares 365,492 Est. Cost $146.23 Unrealized -24.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $34,759 Shares 1,768,914 Est. Cost $20.20 Unrealized -7.9%
UNION PAC CORP 0.1%
Value ($000) $34,551 Shares 162,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $34,447 Shares 1,177,268 Est. Cost $33.44 Unrealized +13.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $34,213 Shares 527,972 Est. Cost $75.63 Unrealized -14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $33,622 Shares 3,177,871 Est. Cost $10.43 Unrealized -1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,470 Shares 166,758 Est. Cost $256.35 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $33,228 Shares 810,033 Est. Cost $52.52 Unrealized -8.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $33,220 Shares 443,171 Est. Cost $80.05 Unrealized -8.1%
GDDY GODADDY INC 0.1%
Value ($000) $32,986 Shares 474,216 Est. Cost $78.87 Unrealized -3.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32,927 Shares 447,317 Est. Cost $94.90 Unrealized -15.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $32,797 Shares 624,001 Est. Cost $68.83 Unrealized +1.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $32,793 Shares 72,163 Est. Cost $467.79 Unrealized +0.3%
CVI CVR ENERGY INC 0.1%
Value ($000) $32,624 Shares 973,857 Est. Cost $21.19 Unrealized +8.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $32,604 Shares 371,892 Est. Cost $94.61 Unrealized +2.0%
CATERPILLAR INC 0.1%
Value ($000) $32,177 Shares 180,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $31,696 Shares 27,591 Est. Cost $1264.48 Unrealized -0.6%
DT DYNATRACE INC 0.1%
Value ($000) $31,650 Shares 802,490 Est. Cost $39.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,542 Shares 140,867 Est. Cost $265.19 Unrealized -6.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $31,155 Shares 2,353,080 Est. Cost $15.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $30,542 Shares 427,399 Est. Cost $62.04 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $29,971 Shares 92,438 Est. Cost $215.02 Unrealized +35.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $29,774 Shares 582,327 Est. Cost $53.31 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $29,701 Shares 1,251,091 Est. Cost $29.89 Unrealized -4.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $29,620 Shares 46,509 Est. Cost $1093.98 Unrealized -20.3%
INVA INNOVIVA INC 0.1%
Value ($000) $29,563 Shares 2,002,894 Est. Cost $17.12 Unrealized -4.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $29,435 Shares 3,611,674 Est. Cost $9.74 Unrealized -2.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $28,819 Shares 1,516,019 Est. Cost $10.78 Unrealized +68.4%
AMAZON COM INC 0.1%
Value ($000) $28,039 Shares 264,000 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $27,649 Shares 128,506 Est. Cost $172.73 Unrealized +15.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $27,539 Shares 2,526,480 Est. Cost $12.42 Unrealized -16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $27,380 Shares 50,397 Est. Cost $549.86 Unrealized -0.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $27,179 Shares 1,743,336 Est. Cost $15.58 Unrealized +1.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $27,128 Shares 68,679 Est. Cost $453.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $27,119 Shares 159,657 Est. Cost $176.33 Unrealized +5.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,128 Shares 538,943 Est. Cost $50.83 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $25,998 Shares 829,015 Est. Cost $29.40 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,859 Shares 418,357 Est. Cost $59.02 Unrealized -8.4%
NOW SERVICENOW INC 0.1%
Value ($000) $25,856 Shares 54,375 Est. Cost $101.31 Unrealized -5.9%
METLIFE INC 0.1%
Value ($000) $25,744 Shares 410,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $25,689 Shares 276,348 Est. Cost $92.96 Unrealized
STARBUCKS CORP 0.1%
Value ($000) $25,163 Shares 329,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $24,886 Shares 273,530 Est. Cost $118.38 Unrealized -10.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $24,870 Shares 503,349 Est. Cost $36.55 Unrealized +8.1%
INSM INSMED INC 0.1%
Value ($000) $24,826 Shares 1,258,920 Est. Cost $22.45 Unrealized -6.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $24,611 Shares 322,086 Est. Cost $96.32 Unrealized -9.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,165 Shares 79,568 Est. Cost $289.02 Unrealized +4.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $24,052 Shares 1,884,928 Est. Cost $15.69 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $23,916 Shares 1,567,224 Est. Cost $15.08 Unrealized
JD JD.COM INC 0.1%
Value ($000) $23,912 Shares 372,346 Est. Cost $57.95 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $23,306 Shares 1,693,762 Est. Cost $19.11 Unrealized -37.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,213 Shares 246,846 Est. Cost $111.66 Unrealized -8.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $23,174 Shares 458,806 Est. Cost $61.58 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $23,153 Shares 589,274 Est. Cost $35.11 Unrealized +14.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $23,124 Shares 2,240,738 Est. Cost $10.56 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $23,030 Shares 950,465 Est. Cost $25.94 Unrealized -3.0%
OKTA OKTA INC 0.1%
Value ($000) $22,690 Shares 250,991 Est. Cost $110.70 Unrealized -2.5%
VTRS VIATRIS INC 0.1%
Value ($000) $22,670 Shares 2,165,257 Est. Cost $9.53 Unrealized -2.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $22,608 Shares 199,806 Est. Cost $131.03 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $22,292 Shares 74,145 Est. Cost $410.71 Unrealized -11.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $22,191 Shares 190,975 Est. Cost $140.62 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21,672 Shares 141,048 Est. Cost $169.63 Unrealized -11.0%
CALX CALIX INC 0.1%
Value ($000) $21,552 Shares 631,269 Est. Cost $37.22 Unrealized -0.2%
CDNA CAREDX INC 0.1%
Value ($000) $21,512 Shares 1,001,488 Est. Cost $31.77 Unrealized -12.7%
TALO TALOS ENERGY INC 0.1%
Value ($000) $21,498 Shares 1,389,654 Est. Cost $16.43 Unrealized +18.4%
BLACK KNIGHT INC 0.1%
Value ($000) $21,407 Shares 327,377 Est. Cost $66.45 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $21,345 Shares 227,699 Est. Cost $95.84 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $21,198 Shares 1,156,487 Est. Cost $16.87 Unrealized -14.7%
NEM NEWMONT CORP 0.1%
Value ($000) $21,119 Shares 353,935 Est. Cost $62.74 Unrealized +0.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $21,018 Shares 263,513 Est. Cost $105.39 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $20,960 Shares 354,109 Est. Cost $91.44 Unrealized -10.2%
PRLB PROTO LABS INC 0.1%
Value ($000) $20,853 Shares 435,895 Est. Cost $62.66 Unrealized -26.0%
AMERICAN EXPRESS CO 0.1%
Value ($000) $20,793 Shares 150,000 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value ($000) $20,784 Shares 222,619 Est. Cost $89.69 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $20,571 Shares 111,209 Est. Cost $191.93 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $20,566 Shares 53,352 Est. Cost $369.13 Unrealized +7.7%
SNAP SNAP INC 0.1%
Value ($000) $20,291 Shares 1,545,413 Est. Cost $36.68 Unrealized -37.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,234 Shares 89,025 Est. Cost $248.46 Unrealized -8.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,218 Shares 119,945 Est. Cost $197.30 Unrealized -8.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $20,201 Shares 735,926 Est. Cost $27.45 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $20,182 Shares 525,698 Est. Cost $36.04 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $19,840 Shares 30,346 Est. Cost $684.33 Unrealized -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19,825 Shares 239,236 Est. Cost $80.14 Unrealized -0.6%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $19,817 Shares 345,783 Est. Cost $80.29 Unrealized -16.6%
PCAR PACCAR INC 0.1%
Value ($000) $19,757 Shares 239,939 Est. Cost $49.06 Unrealized -1.0%
NSP INSPERITY INC 0.1%
Value ($000) $19,680 Shares 197,134 Est. Cost $90.29 Unrealized -1.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $19,629 Shares 437,850 Est. Cost $40.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,159 Shares 343,050 Est. Cost $63.05 Unrealized -8.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $19,143 Shares 68,465 Est. Cost $297.41 Unrealized +1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $19,110 Shares 65,012 Est. Cost $394.59 Unrealized -11.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $18,918 Shares 90,525 Est. Cost $210.31 Unrealized +1.0%
WESTROCK CO 0.1%
Value ($000) $18,695 Shares 469,256 Est. Cost $46.62 Unrealized
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $18,572 Shares 1,061,882 Est. Cost $17.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,221 Shares 28,842 Est. Cost $40.78 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,202 Shares 133,828 Est. Cost $159.12 Unrealized +0.2%
CME CME GROUP INC 0.1%
Value ($000) $17,768 Shares 86,801 Est. Cost $199.54 Unrealized -8.8%
AZO AUTOZONE INC 0.1%
Value ($000) $17,687 Shares 8,230 Est. Cost $1606.47 Unrealized +28.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $17,608 Shares 308,693 Est. Cost $51.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $17,581 Shares 1,055,896 Est. Cost $18.89 Unrealized -3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,540 Shares 83,510 Est. Cost $201.35 Unrealized +0.6%
R RYDER SYS INC 0.1%
Value ($000) $17,538 Shares 246,799 Est. Cost $73.36 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $17,288 Shares 517,766 Est. Cost $33.39 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $17,265 Shares 487,167 Est. Cost $76.54 Unrealized -51.6%
MR COOPER GROUP INC 0.1%
Value ($000) $17,247 Shares 469,422 Est. Cost $36.74 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $17,043 Shares 282,115 Est. Cost $74.09 Unrealized -18.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $16,981 Shares 211,863 Est. Cost $94.00 Unrealized -8.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $16,918 Shares 260,322 Est. Cost $46.94 Unrealized +20.2%
TER TERADYNE INC 0.1%
Value ($000) $16,784 Shares 187,423 Est. Cost $102.39 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $16,588 Shares 127,857 Est. Cost $134.08 Unrealized -8.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $16,578 Shares 132,243 Est. Cost $181.42 Unrealized -20.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $16,490 Shares 511,946 Est. Cost $36.83 Unrealized -5.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $16,317 Shares 320,579 Est. Cost $65.55 Unrealized -13.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $16,306 Shares 285,573 Est. Cost $89.32 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $16,104 Shares 402,096 Est. Cost $54.70 Unrealized -10.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $16,033 Shares 169,068 Est. Cost $148.49 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,884 Shares 439,755 Est. Cost $40.12 Unrealized -0.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $15,860 Shares 415,512 Est. Cost $36.69 Unrealized +1.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $15,834 Shares 613,474 Est. Cost $30.90 Unrealized -4.0%
CERS CERUS CORP 0.1%
Value ($000) $15,799 Shares 2,986,492 Est. Cost $5.06 Unrealized -1.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $15,734 Shares 152,818 Est. Cost $117.24 Unrealized -9.8%
INCY INCYTE CORP 0.1%
Value ($000) $15,722 Shares 206,956 Est. Cost $75.23 Unrealized +0.9%
CNX CNX RES CORP 0.1%
Value ($000) $15,707 Shares 954,280 Est. Cost $18.92 Unrealized +8.3%
NEVRO CORP 0.1%
Value ($000) $15,608 Shares 356,099 Est. Cost $44.70 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $15,575 Shares 1,489,025 Est. Cost $15.18 Unrealized -17.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15,499 Shares 46,616 Est. Cost $382.18 Unrealized -4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $15,478 Shares 192,135 Est. Cost $91.42 Unrealized -9.3%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $15,427 Shares 435,179 Est. Cost $35.62 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $15,294 Shares 91,399 Est. Cost $195.65 Unrealized -7.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $15,131 Shares 203,626 Est. Cost $88.29 Unrealized -0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15,005 Shares 123,217 Est. Cost $118.86 Unrealized +8.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $14,879 Shares 828,921 Est. Cost $17.99 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $14,824 Shares 203,959 Est. Cost $75.88 Unrealized +0.4%
CEVA CEVA INC 0.1%
Value ($000) $14,657 Shares 436,730 Est. Cost $38.99 Unrealized -9.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $14,648 Shares 681,629 Est. Cost $22.14 Unrealized +11.7%
CB CHUBB LIMITED 0.1%
Value ($000) $14,597 Shares 74,256 Est. Cost $192.68 Unrealized +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $14,578 Shares 419,017 Est. Cost $19.84 Unrealized +79.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,550 Shares 37,835 Est. Cost $430.38 Unrealized -12.2%
KN KNOWLES CORP 0.1%
Value ($000) $14,398 Shares 830,798 Est. Cost $20.45 Unrealized -8.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $14,354 Shares 61,638 Est. Cost $231.74 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $14,343 Shares 264,292 Est. Cost $62.43 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,261 Shares 93,219 Est. Cost $141.70 Unrealized +4.4%
ECL ECOLAB INC 0.1%
Value ($000) $14,203 Shares 92,372 Est. Cost $197.90 Unrealized -19.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,150 Shares 370,993 Est. Cost $33.50 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,118 Shares 215,771 Est. Cost $63.93 Unrealized +1.9%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $13,958 Shares 687,564 Est. Cost $22.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $13,874 Shares 307,215 Est. Cost $35.41 Unrealized +9.5%
KO COCA COLA CO 0.1%
Value ($000) $13,773 Shares 218,926 Est. Cost $48.86 Unrealized +16.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $13,719 Shares 145,649 Est. Cost $93.17 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $13,661 Shares 766,622 Est. Cost $17.93 Unrealized -1.9%
PDC ENERGY INC 0.1%
Value ($000) $13,656 Shares 221,646 Est. Cost $61.61 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $13,607 Shares 208,758 Est. Cost $62.50 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $13,596 Shares 139,471 Est. Cost $92.32 Unrealized -0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $13,518 Shares 227,087 Est. Cost $60.19 Unrealized -0.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $13,474 Shares 536,613 Est. Cost $36.53 Unrealized -26.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,434 Shares 64,092 Est. Cost $206.67 Unrealized +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,126 Shares 341,387 Est. Cost $36.21 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $13,003 Shares 207,843 Est. Cost $94.16 Unrealized -24.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $12,982 Shares 493,976 Est. Cost $26.28 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $12,954 Shares 537,718 Est. Cost $27.15 Unrealized -1.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,911 Shares 725,350 Est. Cost $19.26 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $12,902 Shares 212,341 Est. Cost $53.13 Unrealized -6.8%
ADICET BIO INC 0.0%
Value ($000) $12,771 Shares 874,740 Est. Cost $14.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $12,749 Shares 224,054 Est. Cost $79.77 Unrealized -13.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,719 Shares 696,573 Est. Cost $18.27 Unrealized -4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,613 Shares 340,716 Est. Cost $32.67 Unrealized +15.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,585 Shares 85,563 Est. Cost $208.37 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,572 Shares 57,939 Est. Cost $234.51 Unrealized -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,488 Shares 943,888 Est. Cost $15.16 Unrealized -5.0%
PPL PPL CORP 0.0%
Value ($000) $12,442 Shares 458,589 Est. Cost $24.79 Unrealized +2.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $12,336 Shares 859,065 Est. Cost $17.69 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12,277 Shares 208,798 Est. Cost $58.68 Unrealized -6.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12,249 Shares 631,409 Est. Cost $21.30 Unrealized +4.2%
MHO M/I HOMES INC 0.0%
Value ($000) $12,127 Shares 305,775 Est. Cost $52.62 Unrealized -17.4%
GEF GREIF INC 0.0%
Value ($000) $12,105 Shares 194,054 Est. Cost $54.12 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $11,970 Shares 1,102,224 Est. Cost $10.30 Unrealized -0.3%
WAT WATERS CORP 0.0%
Value ($000) $11,960 Shares 36,136 Est. Cost $294.37 Unrealized +7.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,905 Shares 668,796 Est. Cost $23.71 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $11,895 Shares 478,306 Est. Cost $26.93 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $11,882 Shares 583,619 Est. Cost $20.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,792 Shares 117,167 Est. Cost $80.11 Unrealized +11.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $11,721 Shares 516,106 Est. Cost $24.23 Unrealized +8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,645 Shares 170,902 Est. Cost $78.98 Unrealized -4.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,584 Shares 255,098 Est. Cost $50.79 Unrealized +1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11,521 Shares 297,321 Est. Cost $53.61 Unrealized -23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,492 Shares 72,841 Est. Cost $173.82 Unrealized -16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,458 Shares 119,424 Est. Cost $71.30 Unrealized +21.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $11,323 Shares 1,772,063 Est. Cost $9.09 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11,317 Shares 301,309 Est. Cost $37.60 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,287 Shares 205,178 Est. Cost $16.85 Unrealized -13.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11,262 Shares 1,639,370 Est. Cost $8.65 Unrealized
UBS GROUP AG 0.0%
Value ($000) $11,253 Shares 700,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,194 Shares 100,445 Est. Cost $134.58 Unrealized +1.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $11,070 Shares 969,334 Est. Cost $10.24 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $11,011 Shares 120,383 Est. Cost $92.78 Unrealized -3.0%
RDNT RADNET INC 0.0%
Value ($000) $11,000 Shares 636,579 Est. Cost $23.36 Unrealized -16.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,978 Shares 118,426 Est. Cost $42.58 Unrealized +2.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $10,809 Shares 807,814 Est. Cost $13.44 Unrealized
RMD RESMED INC 0.0%
Value ($000) $10,697 Shares 51,027 Est. Cost $208.48 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,614 Shares 65,103 Est. Cost $159.58 Unrealized +0.4%
RRC RANGE RES CORP 0.0%
Value ($000) $10,573 Shares 427,208 Est. Cost $20.00 Unrealized +53.1%
XP XP INC 0.0%
Value ($000) $10,510 Shares 585,208 Est. Cost $32.13 Unrealized -28.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,495 Shares 92,800 Est. Cost $148.98 Unrealized -6.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10,491 Shares 2,310,858 Est. Cost $5.75 Unrealized +2.8%
F FORD MTR CO DEL 0.0%
Value ($000) $10,484 Shares 941,941 Est. Cost $10.35 Unrealized +1.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $10,432 Shares 1,096,987 Est. Cost $9.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,424 Shares 214,933 Est. Cost $59.26 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $10,300 Shares 145,199 Est. Cost $35.44 Unrealized -1.2%
FIBROGEN INC 0.0%
Value ($000) $10,274 Shares 972,901 Est. Cost $11.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,260 Shares 222,032 Est. Cost $44.82 Unrealized -2.9%
SPSC SPS COMM INC 0.0%
Value ($000) $10,245 Shares 90,627 Est. Cost $140.91 Unrealized -19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,237 Shares 111,675 Est. Cost $101.56 Unrealized -10.9%
STE STERIS PLC 0.0%
Value ($000) $10,190 Shares 49,431 Est. Cost $222.10 Unrealized -1.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,147 Shares 21,617 Est. Cost $480.35 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,024 Shares 61,925 Est. Cost $174.30 Unrealized -8.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10,021 Shares 228,675 Est. Cost $122.39 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $9,905 Shares 287,352 Est. Cost $33.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9,778 Shares 101,671 Est. Cost $97.33 Unrealized +0.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9,776 Shares 2,003,327 Est. Cost $11.16 Unrealized -44.9%
SMARTSHEET INC 0.0%
Value ($000) $9,718 Shares 309,183 Est. Cost $50.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,667 Shares 87,929 Est. Cost $127.44 Unrealized -5.4%
YELP YELP INC 0.0%
Value ($000) $9,644 Shares 347,288 Est. Cost $36.20 Unrealized -14.2%
OLN OLIN CORP 0.0%
Value ($000) $9,624 Shares 207,943 Est. Cost $51.48 Unrealized +4.0%
VST VISTRA CORP 0.0%
Value ($000) $9,591 Shares 419,732 Est. Cost $20.28 Unrealized +14.1%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $9,569 Shares 1,233,113 Est. Cost $7.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,535 Shares 303,166 Est. Cost $33.86 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $9,500 Shares 1,717,833 Est. Cost $10.98 Unrealized -33.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $9,442 Shares 501,714 Est. Cost $46.44 Unrealized -50.2%
LAM RESEARCH CORP 0.0%
Value ($000) $9,424 Shares 22,115 Est. Cost $491.10 Unrealized
ATOTECH LTD 0.0%
Value ($000) $9,376 Shares 484,549 Est. Cost $19.35 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $9,369 Shares 244,553 Est. Cost $37.84 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $9,367 Shares 1,080,425 Est. Cost $8.77 Unrealized +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,321 Shares 128,489 Est. Cost $80.40 Unrealized -3.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,300 Shares 47,453 Est. Cost $240.49 Unrealized -7.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $9,267 Shares 704,750 Est. Cost $10.18 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $9,233 Shares 147,705 Est. Cost $67.61 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9,185 Shares 338,550 Est. Cost $30.10 Unrealized -2.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $9,171 Shares 1,084,031 Est. Cost $9.67 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,043 Shares 53,400 Est. Cost $167.03 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,985 Shares 41,994 Est. Cost $245.05 Unrealized -0.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $8,971 Shares 629,539 Est. Cost $19.54 Unrealized -25.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $8,970 Shares 363,138 Est. Cost $33.31 Unrealized -25.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,933 Shares 456,439 Est. Cost $22.42 Unrealized -6.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $8,917 Shares 988,636 Est. Cost $6.83 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $8,906 Shares 164,498 Est. Cost $43.59 Unrealized +28.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,878 Shares 2,088,952 Est. Cost $8.01 Unrealized -22.0%
WIT WIPRO LTD 0.0%
Value ($000) $8,800 Shares 1,657,222 Est. Cost $5.31 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $8,796 Shares 136,223 Est. Cost $73.52 Unrealized -0.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $8,758 Shares 502,197 Est. Cost $14.92 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,736 Shares 1,048,770 Est. Cost $12.52 Unrealized -2.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8,734 Shares 160,618 Est. Cost $67.70 Unrealized -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,724 Shares 145,890 Est. Cost $74.91 Unrealized +1.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $8,716 Shares 523,824 Est. Cost $17.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,652 Shares 128,204 Est. Cost $69.04 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $8,637 Shares 130,878 Est. Cost $84.94 Unrealized -2.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $8,623 Shares 368,488 Est. Cost $20.24 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $8,621 Shares 386,419 Est. Cost $33.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,590 Shares 139,926 Est. Cost $64.05 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,499 Shares 436,312 Est. Cost $14.30 Unrealized +22.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,495 Shares 348,741 Est. Cost $34.35 Unrealized -20.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,461 Shares 430,136 Est. Cost $23.97 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $8,434 Shares 143,625 Est. Cost $50.69 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,433 Shares 70,874 Est. Cost $108.53 Unrealized +6.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $8,405 Shares 159,459 Est. Cost $54.55 Unrealized -0.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,382 Shares 74,783 Est. Cost $117.15 Unrealized -0.3%
KSS KOHLS CORP 0.0%
Value ($000) $8,364 Shares 234,359 Est. Cost $49.02 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $8,351 Shares 1,040,026 Est. Cost $10.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8,342 Shares 34,340 Est. Cost $297.83 Unrealized -4.3%
QURE UNIQURE NV 0.0%
Value ($000) $8,332 Shares 447,014 Est. Cost $17.46 Unrealized -8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,324 Shares 88,433 Est. Cost $103.57 Unrealized -4.6%
KBR KBR INC 0.0%
Value ($000) $8,286 Shares 171,231 Est. Cost $46.27 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,249 Shares 143,761 Est. Cost $263.99 Unrealized -69.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8,235 Shares 84,014 Est. Cost $98.62 Unrealized +16.6%
HOME DEPOT INC 0.0%
Value ($000) $8,228 Shares 30,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $8,156 Shares 786,470 Est. Cost $10.16 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $8,107 Shares 431,677 Est. Cost $35.81 Unrealized -36.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,081 Shares 66,425 Est. Cost $125.77 Unrealized -0.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $8,070 Shares 638,446 Est. Cost $16.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,011 Shares 118,700 Est. Cost $74.47 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,998 Shares 74,604 Est. Cost $86.33 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,966 Shares 85,503 Est. Cost $124.50 Unrealized -15.1%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $7,956 Shares 861,032 Est. Cost $8.29 Unrealized
UNION PAC CORP 0.0%
Value ($000) $7,891 Shares 37,000 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $7,843 Shares 73,234 Est. Cost $123.68 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,819 Shares 119,593 Est. Cost $67.83 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,794 Shares 1,144,421 Est. Cost $7.20 Unrealized +11.9%
EVERBRIDGE INC 0.0%
Value ($000) $7,787 Shares 279,193 Est. Cost $56.60 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,780 Shares 269,935 Est. Cost $32.19 Unrealized +2.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,766 Shares 460,326 Est. Cost $21.80 Unrealized -10.0%
KKR KKR & CO INC 0.0%
Value ($000) $7,741 Shares 167,218 Est. Cost $51.10 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,741 Shares 122,525 Est. Cost $72.23 Unrealized -9.3%
UNP UNION PAC CORP 0.0%
Value ($000) $7,724 Shares 36,217 Est. Cost $229.78 Unrealized -9.1%
HESKA CORP 0.0%
Value ($000) $7,713 Shares 81,612 Est. Cost $141.17 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,666 Shares 38,708 Est. Cost $208.80 Unrealized -11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,594 Shares 88,017 Est. Cost $97.98 Unrealized -0.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,589 Shares 349,728 Est. Cost $29.11 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7,569 Shares 111,232 Est. Cost $91.59 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7,442 Shares 156,930 Est. Cost $70.50 Unrealized -26.8%
AN AUTONATION INC 0.0%
Value ($000) $7,440 Shares 66,568 Est. Cost $115.14 Unrealized -1.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,435 Shares 1,472,210 Est. Cost $5.05 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7,378 Shares 216,862 Est. Cost $33.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,373 Shares 64,335 Est. Cost $152.71 Unrealized -18.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7,346 Shares 204,908 Est. Cost $38.43 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $7,340 Shares 153,432 Est. Cost $51.10 Unrealized +1.4%
SKECHERS U S A INC 0.0%
Value ($000) $7,331 Shares 206,048 Est. Cost $36.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,256 Shares 47,565 Est. Cost $55.99 Unrealized -10.3%
WMT WALMART INC 0.0%
Value ($000) $7,253 Shares 59,659 Est. Cost $44.29 Unrealized -0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,248 Shares 46,460 Est. Cost $151.77 Unrealized +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,244 Shares 26,469 Est. Cost $274.15 Unrealized -0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,193 Shares 78,036 Est. Cost $102.35 Unrealized +0.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,168 Shares 247,420 Est. Cost $33.93 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $7,109 Shares 104,908 Est. Cost $81.02 Unrealized -18.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $6,984 Shares 641,911 Est. Cost $10.26 Unrealized +2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,940 Shares 70,638 Est. Cost $110.61 Unrealized -12.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,922 Shares 592,169 Est. Cost $6.22 Unrealized +126.2%
QLYS QUALYS INC 0.0%
Value ($000) $6,918 Shares 54,846 Est. Cost $115.06 Unrealized +13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,910 Shares 266,914 Est. Cost $26.88 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $6,827 Shares 156,900 Est. Cost $34.25 Unrealized +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,783 Shares 22,432 Est. Cost $342.19 Unrealized -5.8%
VERITIV CORP 0.0%
Value ($000) $6,783 Shares 62,490 Est. Cost $125.19 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,778 Shares 170,944 Est. Cost $40.87 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,761 Shares 171,893 Est. Cost $30.41 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $6,741 Shares 310,656 Est. Cost $26.37 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6,723 Shares 169,985 Est. Cost $41.90 Unrealized -0.2%
JBL JABIL INC 0.0%
Value ($000) $6,689 Shares 130,622 Est. Cost $58.84 Unrealized -2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,583 Shares 100,160 Est. Cost $78.77 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,571 Shares 108,076 Est. Cost $65.51 Unrealized -6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $6,517 Shares 35,653 Est. Cost $215.55 Unrealized -9.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,489 Shares 137,266 Est. Cost $55.61 Unrealized -2.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,467 Shares 210,782 Est. Cost $28.64 Unrealized -12.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,331 Shares 183,450 Est. Cost $30.68 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $6,247 Shares 259,845 Est. Cost $20.81 Unrealized +0.9%
MODEL N INC 0.0%
Value ($000) $6,154 Shares 240,564 Est. Cost $27.83 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6,122 Shares 4,734 Est. Cost $1214.25 Unrealized +13.0%
FNKO FUNKO INC 0.0%
Value ($000) $6,041 Shares 270,633 Est. Cost $13.27 Unrealized +45.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6,027 Shares 1,109,929 Est. Cost $7.64 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,959 Shares 444,013 Est. Cost $12.40 Unrealized -2.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,956 Shares 77,607 Est. Cost $78.23 Unrealized +7.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5,942 Shares 182,773 Est. Cost $37.40 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,933 Shares 595,723 Est. Cost $6.86 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,926 Shares 303,577 Est. Cost $25.47 Unrealized -15.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,913 Shares 34,341 Est. Cost $177.53 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,910 Shares 12,330 Est. Cost $465.25 Unrealized +4.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,878 Shares 83,530 Est. Cost $80.77 Unrealized -10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,871 Shares 118,020 Est. Cost $69.68 Unrealized -23.0%
DASEKE INC 0.0%
Value ($000) $5,863 Shares 917,524 Est. Cost $10.05 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5,857 Shares 44,101 Est. Cost $128.16 Unrealized -0.8%
XPEV XPENG INC 0.0%
Value ($000) $5,849 Shares 184,266 Est. Cost $31.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,827 Shares 61,776 Est. Cost $121.48 Unrealized -11.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,810 Shares 11,738 Est. Cost $689.27 Unrealized -24.4%
SP PLUS CORP 0.0%
Value ($000) $5,791 Shares 188,516 Est. Cost $30.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,781 Shares 125,721 Est. Cost $46.81 Unrealized -1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,758 Shares 39,417 Est. Cost $155.29 Unrealized -4.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,749 Shares 2,121,406 Est. Cost $3.09 Unrealized -17.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $5,727 Shares 79,897 Est. Cost $81.14 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $5,672 Shares 51,699 Est. Cost $108.55 Unrealized -8.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,635 Shares 174,451 Est. Cost $32.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,617 Shares 1,591,317 Est. Cost $3.83 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,601 Shares 235,320 Est. Cost $23.83 Unrealized -4.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,584 Shares 83,186 Est. Cost $57.75 Unrealized +0.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $5,538 Shares 791,095 Est. Cost $6.56 Unrealized
TECHTARGET INC 0.0%
Value ($000) $5,537 Shares 84,248 Est. Cost $95.66 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,481 Shares 180,170 Est. Cost $23.35 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5,478 Shares 58,521 Est. Cost $99.55 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,466 Shares 243,902 Est. Cost $23.34 Unrealized +6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,444 Shares 22,816 Est. Cost $238.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,406 Shares 51,887 Est. Cost $115.36 Unrealized -0.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5,392 Shares 168,770 Est. Cost $31.95 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,387 Shares 29,200 Est. Cost $152.84 Unrealized +24.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,379 Shares 404,757 Est. Cost $14.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,335 Shares 11,386 Est. Cost $530.22 Unrealized -8.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,335 Shares 723,907 Est. Cost $14.89 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,325 Shares 57,479 Est. Cost $137.40 Unrealized -29.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,314 Shares 237,461 Est. Cost $24.39 Unrealized -5.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,312 Shares 1,800,663 Est. Cost $10.12 Unrealized -48.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,295 Shares 116,920 Est. Cost $72.80 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,281 Shares 361,741 Est. Cost $15.01 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $5,247 Shares 202,209 Est. Cost $23.31 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,238 Shares 587,273 Est. Cost $3.96 Unrealized +156.6%
NBP I MAB 0.0%
Value ($000) $5,230 Shares 462,867 Est. Cost $37.83 Unrealized
USA TRUCK INC 0.0%
Value ($000) $5,219 Shares 166,089 Est. Cost $19.96 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5,166 Shares 226,089 Est. Cost $20.15 Unrealized -1.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,146 Shares 1,102,028 Est. Cost $5.95 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,121 Shares 130,793 Est. Cost $36.19 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,114 Shares 1,183,739 Est. Cost $5.59 Unrealized +0.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,096 Shares 291,685 Est. Cost $27.12 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,081 Shares 1,354,996 Est. Cost $7.17 Unrealized -1.8%
HD HOME DEPOT INC 0.0%
Value ($000) $5,055 Shares 18,429 Est. Cost $319.30 Unrealized -15.8%
CNMD CONMED CORP 0.0%
Value ($000) $5,032 Shares 52,546 Est. Cost $117.30 Unrealized -1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,028 Shares 821,583 Est. Cost $8.99 Unrealized -22.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,013 Shares 44,514 Est. Cost $134.44 Unrealized -15.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $5,005 Shares 129,422 Est. Cost $54.54 Unrealized -22.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,004 Shares 232,648 Est. Cost $23.71 Unrealized -2.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,983 Shares 196,581 Est. Cost $25.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,975 Shares 51,763 Est. Cost $85.13 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,939 Shares 18,118 Est. Cost $333.59 Unrealized -3.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,925 Shares 185,157 Est. Cost $30.69 Unrealized -7.5%
EVERI HLDGS INC 0.0%
Value ($000) $4,923 Shares 301,837 Est. Cost $18.45 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $4,917 Shares 491,718 Est. Cost $10.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4,882 Shares 499,173 Est. Cost $8.42 Unrealized +26.3%
RMR RMR GROUP INC 0.0%
Value ($000) $4,876 Shares 172,005 Est. Cost $22.59 Unrealized -6.1%
DENBURY INC 0.0%
Value ($000) $4,876 Shares 81,275 Est. Cost $68.01 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,864 Shares 1,835,355 Est. Cost $3.01 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,862 Shares 226,672 Est. Cost $22.92 Unrealized -10.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,845 Shares 72,943 Est. Cost $63.55 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,784 Shares 246,355 Est. Cost $21.59 Unrealized +4.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,764 Shares 108,158 Est. Cost $44.39 Unrealized +3.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,751 Shares 69,607 Est. Cost $41.54 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,751 Shares 325,667 Est. Cost $19.76 Unrealized -8.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,747 Shares 140,241 Est. Cost $29.78 Unrealized +12.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,723 Shares 606,269 Est. Cost $15.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,721 Shares 32,278 Est. Cost $131.95 Unrealized +1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,712 Shares 112,490 Est. Cost $34.82 Unrealized +2.1%
M MACYS INC 0.0%
Value ($000) $4,659 Shares 254,296 Est. Cost $22.62 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,657 Shares 117,516 Est. Cost $40.72 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $4,656 Shares 185,117 Est. Cost $28.28 Unrealized -2.4%
LKQ LKQ CORP 0.0%
Value ($000) $4,611 Shares 93,933 Est. Cost $42.68 Unrealized +4.9%
VALE VALE S A 0.0%
Value ($000) $4,602 Shares 314,576 Est. Cost $14.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,584 Shares 90,324 Est. Cost $41.71 Unrealized -3.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,580 Shares 136,194 Est. Cost $35.33 Unrealized -11.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,549 Shares 148,258 Est. Cost $35.23 Unrealized -4.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,549 Shares 111,691 Est. Cost $39.78 Unrealized +3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,532 Shares 81,656 Est. Cost $52.52 Unrealized +1.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,522 Shares 4,226,326 Est. Cost $2.76 Unrealized -24.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,487 Shares 78,908 Est. Cost $61.93 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,476 Shares 72,530 Est. Cost $91.78 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4,473 Shares 239,088 Est. Cost $12.61 Unrealized +68.2%
AVT AVNET INC 0.0%
Value ($000) $4,466 Shares 104,147 Est. Cost $38.08 Unrealized +4.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,465 Shares 26,106 Est. Cost $190.44 Unrealized -15.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,443 Shares 489,333 Est. Cost $10.64 Unrealized -21.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,417 Shares 216,850 Est. Cost $17.26 Unrealized +3.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,416 Shares 292,441 Est. Cost $7.88 Unrealized +105.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,395 Shares 259,320 Est. Cost $16.96 Unrealized +5.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,390 Shares 206,194 Est. Cost $24.29 Unrealized +29.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,389 Shares 63,335 Est. Cost $72.42 Unrealized +2.5%
AMEDISYS INC 0.0%
Value ($000) $4,388 Shares 41,740 Est. Cost $105.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,358 Shares 128,544 Est. Cost $60.91 Unrealized -33.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,327 Shares 83,193 Est. Cost $38.73 Unrealized -9.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,324 Shares 139,316 Est. Cost $40.63 Unrealized -16.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,300 Shares 49,456 Est. Cost $76.65 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $4,288 Shares 47,512 Est. Cost $102.55 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $4,279 Shares 990,578 Est. Cost $5.02 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,268 Shares 58,977 Est. Cost $80.75 Unrealized -7.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,262 Shares 176,994 Est. Cost $27.00 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,251 Shares 90,297 Est. Cost $74.11 Unrealized -25.1%
AXGN AXOGEN INC 0.0%
Value ($000) $4,228 Shares 516,246 Est. Cost $15.57 Unrealized -45.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,215 Shares 290,305 Est. Cost $17.04 Unrealized -14.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,178 Shares 16,479 Est. Cost $250.35 Unrealized -9.6%
EQT EQT CORP 0.0%
Value ($000) $4,167 Shares 121,142 Est. Cost $22.99 Unrealized +69.7%
ALTERYX INC 0.0%
Value ($000) $4,163 Shares 85,986 Est. Cost $72.89 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,160 Shares 65,357 Est. Cost $72.24 Unrealized -6.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4,155 Shares 1,371,391 Est. Cost $6.79 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $4,133 Shares 96,923 Est. Cost $43.62 Unrealized -1.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,092 Shares 246,203 Est. Cost $17.39 Unrealized -0.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,091 Shares 293,045 Est. Cost $13.64 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,075 Shares 52,920 Est. Cost $55.93 Unrealized +16.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,071 Shares 97,579 Est. Cost $34.42 Unrealized -2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,055 Shares 210,744 Est. Cost $16.66 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,014 Shares 637,133 Est. Cost $7.13 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,011 Shares 25,456 Est. Cost $160.91 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,009 Shares 533,063 Est. Cost $9.63 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3,985 Shares 145,601 Est. Cost $32.25 Unrealized -23.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,968 Shares 272,179 Est. Cost $16.49 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,938 Shares 310,104 Est. Cost $13.85 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,931 Shares 8,146 Est. Cost $424.50 Unrealized +10.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,924 Shares 92,498 Est. Cost $38.10 Unrealized -9.8%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $3,918 Shares 1,002,102 Est. Cost $3.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,910 Shares 108,453 Est. Cost $46.19 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,894 Shares 48,349 Est. Cost $90.20 Unrealized -6.7%
CRVL CORVEL CORP 0.0%
Value ($000) $3,875 Shares 26,312 Est. Cost $60.16 Unrealized -14.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,869 Shares 72,602 Est. Cost $24.19 Unrealized +6.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,855 Shares 188,216 Est. Cost $23.70 Unrealized -9.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,835 Shares 64,040 Est. Cost $72.36 Unrealized -23.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,798 Shares 1,644,206 Est. Cost $3.28 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,798 Shares 71,767 Est. Cost $48.73 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,787 Shares 80,176 Est. Cost $45.35 Unrealized +23.0%
DHX DHI GROUP INC 0.0%
Value ($000) $3,769 Shares 758,259 Est. Cost $5.62 Unrealized +5.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,768 Shares 12,784 Est. Cost $403.39 Unrealized -24.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,754 Shares 55,104 Est. Cost $80.60 Unrealized -11.7%
OOMA OOMA INC 0.0%
Value ($000) $3,736 Shares 315,558 Est. Cost $17.50 Unrealized -24.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,736 Shares 44,063 Est. Cost $98.53 Unrealized -4.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3,707 Shares 69,256 Est. Cost $93.25 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,699 Shares 83,264 Est. Cost $48.98 Unrealized -6.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,686 Shares 62,819 Est. Cost $71.92 Unrealized -2.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,679 Shares 268,700 Est. Cost $19.27 Unrealized -18.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,668 Shares 19,571 Est. Cost $381.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,661 Shares 25,931 Est. Cost $102.92 Unrealized +14.2%
IT GARTNER INC 0.0%
Value ($000) $3,635 Shares 15,032 Est. Cost $190.47 Unrealized +39.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,629 Shares 42,152 Est. Cost $94.93 Unrealized -4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,627 Shares 81,810 Est. Cost $48.64 Unrealized -2.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,615 Shares 76,474 Est. Cost $32.60 Unrealized +19.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,614 Shares 873,023 Est. Cost $5.98 Unrealized -27.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,612 Shares 510,849 Est. Cost $7.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,611 Shares 13,006 Est. Cost $317.68 Unrealized -10.4%
COTY COTY INC 0.0%
Value ($000) $3,610 Shares 450,697 Est. Cost $8.92 Unrealized -15.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,605 Shares 54,994 Est. Cost $179.63 Unrealized -59.2%
SE SEA LTD 0.0%
Value ($000) $3,548 Shares 53,070 Est. Cost $306.83 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3,546 Shares 713,521 Est. Cost $4.97 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,543 Shares 124,873 Est. Cost $33.06 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $3,537 Shares 17,964 Est. Cost $217.13 Unrealized -7.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,530 Shares 178,440 Est. Cost $16.98 Unrealized +5.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,483 Shares 116,035 Est. Cost $28.58 Unrealized -3.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,465 Shares 114,762 Est. Cost $33.62 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $3,464 Shares 1,194,350 Est. Cost $3.80 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,450 Shares 139,219 Est. Cost $36.41 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,443 Shares 75,350 Est. Cost $63.43 Unrealized -18.3%
VVX VECTRUS INC 0.0%
Value ($000) $3,442 Shares 102,880 Est. Cost $42.60 Unrealized -16.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,439 Shares 43,648 Est. Cost $79.52 Unrealized -2.3%
QUALTRICS INTL INC 0.0%
Value ($000) $3,427 Shares 273,930 Est. Cost $29.22 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3,417 Shares 413,211 Est. Cost $7.11 Unrealized +8.4%
M D C HLDGS INC 0.0%
Value ($000) $3,406 Shares 105,406 Est. Cost $32.31 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3,384 Shares 115,641 Est. Cost $35.28 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,381 Shares 69,472 Est. Cost $60.70 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,379 Shares 151,198 Est. Cost $19.72 Unrealized +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,379 Shares 67,157 Est. Cost $60.43 Unrealized -7.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,378 Shares 104,375 Est. Cost $43.92 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $3,375 Shares 148,464 Est. Cost $17.35 Unrealized +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,373 Shares 88,072 Est. Cost $81.73 Unrealized -31.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,349 Shares 113,209 Est. Cost $28.01 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3,332 Shares 480,164 Est. Cost $10.19 Unrealized -28.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3,317 Shares 155,523 Est. Cost $14.76 Unrealized +59.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,304 Shares 116,534 Est. Cost $33.77 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,299 Shares 557,225 Est. Cost $11.13 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,285 Shares 89,826 Est. Cost $28.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,273 Shares 30,296 Est. Cost $128.41 Unrealized +3.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,260 Shares 59,672 Est. Cost $58.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,249 Shares 51,343 Est. Cost $54.87 Unrealized +9.4%
ARAY ACCURAY INC 0.0%
Value ($000) $3,238 Shares 1,651,919 Est. Cost $2.58 Unrealized -3.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,208 Shares 130,848 Est. Cost $28.21 Unrealized -19.1%
MMM 3M CO 0.0%
Value ($000) $3,201 Shares 24,737 Est. Cost $113.60 Unrealized -7.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,200 Shares 160,093 Est. Cost $23.78 Unrealized -14.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,198 Shares 72,376 Est. Cost $58.12 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,173 Shares 566,671 Est. Cost $7.95 Unrealized -33.2%
CTS CTS CORP 0.0%
Value ($000) $3,153 Shares 92,597 Est. Cost $35.75 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,135 Shares 125,184 Est. Cost $30.42 Unrealized -4.9%
T AT&T INC 0.0%
Value ($000) $3,116 Shares 148,644 Est. Cost $15.53 Unrealized +5.0%
DOW DOW INC 0.0%
Value ($000) $3,097 Shares 60,003 Est. Cost $51.03 Unrealized +1.5%
APA APA CORPORATION 0.0%
Value ($000) $3,094 Shares 88,662 Est. Cost $37.71 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,091 Shares 79,673 Est. Cost $43.83 Unrealized -10.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,049 Shares 111,654 Est. Cost $19.98 Unrealized +19.2%
HZO MARINEMAX INC 0.0%
Value ($000) $3,025 Shares 83,756 Est. Cost $43.42 Unrealized -7.5%
ALLETE INC 0.0%
Value ($000) $3,014 Shares 51,271 Est. Cost $58.79 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,014 Shares 41,368 Est. Cost $16.79 Unrealized +5.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,977 Shares 40,275 Est. Cost $85.70 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,976 Shares 17,312 Est. Cost $189.31 Unrealized -11.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,974 Shares 77,707 Est. Cost $38.42 Unrealized -8.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,968 Shares 41,847 Est. Cost $82.86 Unrealized -22.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,960 Shares 131,907 Est. Cost $22.61 Unrealized +2.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,951 Shares 310,304 Est. Cost $13.29 Unrealized -16.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,948 Shares 12,650 Est. Cost $210.75 Unrealized +8.4%
RY ROYAL BK CDA 0.0%
Value ($000) $2,947 Shares 30,505 Est. Cost $102.18 Unrealized +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,943 Shares 96,082 Est. Cost $26.52 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,910 Shares 9,223 Est. Cost $335.59 Unrealized +0.5%
FISV FISERV INC 0.0%
Value ($000) $2,907 Shares 32,675 Est. Cost $100.02 Unrealized -3.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,870 Shares 207,369 Est. Cost $14.98 Unrealized -2.6%
SILVERBOW RES INC 0.0%
Value ($000) $2,868 Shares 101,132 Est. Cost $31.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,862 Shares 689,720 Est. Cost $15.14 Unrealized -63.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,860 Shares 214,902 Est. Cost $15.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,830 Shares 21,801 Est. Cost $126.26 Unrealized -4.2%
AZZ AZZ INC 0.0%
Value ($000) $2,818 Shares 69,036 Est. Cost $45.89 Unrealized -6.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,817 Shares 29,016 Est. Cost $80.55 Unrealized +11.7%
KELLOGG CO 0.0%
Value ($000) $2,803 Shares 39,294 Est. Cost $50.94 Unrealized +12.5%
EHTH EHEALTH INC 0.0%
Value ($000) $2,782 Shares 298,155 Est. Cost $12.50 Unrealized -18.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,774 Shares 33,859 Est. Cost $100.41 Unrealized -7.1%
MS MORGAN STANLEY 0.0%
Value ($000) $2,765 Shares 36,347 Est. Cost $62.53 Unrealized +15.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,756 Shares 39,707 Est. Cost $85.82 Unrealized -4.1%
INTU INTUIT 0.0%
Value ($000) $2,750 Shares 7,135 Est. Cost $399.18 Unrealized +1.3%
ICFI ICF INTL INC 0.0%
Value ($000) $2,721 Shares 28,641 Est. Cost $99.84 Unrealized -2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,718 Shares 162,173 Est. Cost $13.78 Unrealized +11.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,718 Shares 147,701 Est. Cost $12.61 Unrealized +10.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,715 Shares 67,136 Est. Cost $36.40 Unrealized -3.9%
IMAX IMAX CORP 0.0%
Value ($000) $2,714 Shares 160,679 Est. Cost $19.38 Unrealized -16.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,714 Shares 87,010 Est. Cost $29.58 Unrealized -10.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,690 Shares 122,697 Est. Cost $11.31 Unrealized +112.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,658 Shares 191,503 Est. Cost $17.07 Unrealized -8.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,652 Shares 163,800 Est. Cost $23.75 Unrealized -13.4%
GMS INC 0.0%
Value ($000) $2,627 Shares 59,043 Est. Cost $47.98 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,621 Shares 61,263 Est. Cost $58.90 Unrealized -17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,615 Shares 14,526 Est. Cost $177.19 Unrealized +0.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,608 Shares 103,648 Est. Cost $24.95 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,604 Shares 56,883 Est. Cost $60.15 Unrealized -20.6%
KLAC KLA CORP 0.0%
Value ($000) $2,601 Shares 8,150 Est. Cost $359.04 Unrealized -9.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,598 Shares 100,880 Est. Cost $24.20 Unrealized +39.2%
CYBEROPTICS CORP 0.0%
Value ($000) $2,588 Shares 74,079 Est. Cost $46.51 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,586 Shares 174,816 Est. Cost $17.32 Unrealized -11.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,581 Shares 646,817 Est. Cost $4.19 Unrealized -17.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,567 Shares 65,997 Est. Cost $38.77 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value ($000) $2,565 Shares 11,768 Est. Cost $288.84 Unrealized -21.3%
MEOH METHANEX CORP 0.0%
Value ($000) $2,563 Shares 67,050 Est. Cost $49.23 Unrealized +0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,556 Shares 79,334 Est. Cost $37.06 Unrealized -18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,555 Shares 192,695 Est. Cost $12.85 Unrealized +6.1%
LFCR LANDEC CORP 0.0%
Value ($000) $2,550 Shares 255,809 Est. Cost $9.75 Unrealized +1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,548 Shares 71,322 Est. Cost $50.41 Unrealized -11.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,530 Shares 28,192 Est. Cost $98.62 Unrealized -8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,526 Shares 26,705 Est. Cost $98.96 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,526 Shares 92,101 Est. Cost $28.85 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,516 Shares 91,380 Est. Cost $29.08 Unrealized -5.3%
ITRI ITRON INC 0.0%
Value ($000) $2,492 Shares 50,410 Est. Cost $66.66 Unrealized -25.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,489 Shares 26,180 Est. Cost $112.97 Unrealized -8.4%
CATALENT INC 0.0%
Value ($000) $2,479 Shares 23,109 Est. Cost $114.34 Unrealized
KT KT CORP 0.0%
Value ($000) $2,478 Shares 177,502 Est. Cost $13.96 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,476 Shares 86,892 Est. Cost $29.46 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,475 Shares 207,991 Est. Cost $21.59 Unrealized -40.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,472 Shares 54,029 Est. Cost $45.46 Unrealized +9.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,467 Shares 20,968 Est. Cost $112.63 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,448 Shares 16,879 Est. Cost $156.34 Unrealized -9.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,445 Shares 41,393 Est. Cost $50.23 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,443 Shares 8,224 Est. Cost $263.10 Unrealized +7.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,423 Shares 109,302 Est. Cost $22.59 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,419 Shares 71,259 Est. Cost $37.43 Unrealized -10.7%
EXC EXELON CORP 0.0%
Value ($000) $2,419 Shares 53,371 Est. Cost $33.10 Unrealized +24.6%
VCYT VERACYTE INC 0.0%
Value ($000) $2,409 Shares 121,075 Est. Cost $20.20 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,404 Shares 7,370 Est. Cost $188.10 Unrealized +67.0%
GRITSTONE BIO INC 0.0%
Value ($000) $2,399 Shares 991,472 Est. Cost $2.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,385 Shares 117,879 Est. Cost $27.35 Unrealized -7.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,379 Shares 35,617 Est. Cost $61.74 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,379 Shares 18,366 Est. Cost $121.00 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,374 Shares 18,839 Est. Cost $129.79 Unrealized +2.2%
NVRI HARSCO CORP 0.0%
Value ($000) $2,367 Shares 332,912 Est. Cost $9.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,365 Shares 24,865 Est. Cost $64.24 Unrealized +30.8%
XYZ BLOCK INC 0.0%
Value ($000) $2,363 Shares 38,451 Est. Cost $130.47 Unrealized -30.0%
PERFICIENT INC 0.0%
Value ($000) $2,363 Shares 25,776 Est. Cost $125.91 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2,359 Shares 129,554 Est. Cost $17.64 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,359 Shares 38,018 Est. Cost $67.34 Unrealized -7.3%
SCL STEPAN CO 0.0%
Value ($000) $2,350 Shares 23,189 Est. Cost $112.69 Unrealized -8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,344 Shares 24,048 Est. Cost $105.52 Unrealized -7.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2,338 Shares 75,089 Est. Cost $34.64 Unrealized -5.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,334 Shares 22,647 Est. Cost $89.05 Unrealized +6.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2,330 Shares 25,039 Est. Cost $91.51 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,322 Shares 39,981 Est. Cost $69.62 Unrealized -12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,320 Shares 17,445 Est. Cost $117.97 Unrealized +7.6%
RUN SUNRUN INC 0.0%
Value ($000) $2,320 Shares 99,330 Est. Cost $35.74 Unrealized -32.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,318 Shares 32,805 Est. Cost $86.91 Unrealized -12.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,317 Shares 158,498 Est. Cost $17.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,316 Shares 13,691 Est. Cost $133.73 Unrealized +21.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,311 Shares 548,843 Est. Cost $4.21 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,308 Shares 63,187 Est. Cost $36.18 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,301 Shares 233,873 Est. Cost $11.62 Unrealized -9.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,277 Shares 71,637 Est. Cost $28.28 Unrealized -3.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,270 Shares 117,745 Est. Cost $19.56 Unrealized -12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,265 Shares 102,023 Est. Cost $33.32 Unrealized -32.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,264 Shares 361,063 Est. Cost $7.30 Unrealized +0.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,258 Shares 1,207,316 Est. Cost $3.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,254 Shares 8,826 Est. Cost $49.16 Unrealized -11.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,237 Shares 39,190 Est. Cost $52.34 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,231 Shares 214,360 Est. Cost $11.88 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,224 Shares 23,173 Est. Cost $66.32 Unrealized +37.1%
SRI STONERIDGE INC 0.0%
Value ($000) $2,220 Shares 129,449 Est. Cost $18.40 Unrealized +3.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,216 Shares 30,560 Est. Cost $42.61 Unrealized -6.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,210 Shares 42,595 Est. Cost $51.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,199 Shares 18,511 Est. Cost $106.70 Unrealized +12.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,184 Shares 61,723 Est. Cost $30.50 Unrealized +7.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,183 Shares 310,984 Est. Cost $7.41 Unrealized +2.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2,174 Shares 135,219 Est. Cost $14.81 Unrealized +18.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,160 Shares 33,130 Est. Cost $86.54 Unrealized -19.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,156 Shares 1,089,107 Est. Cost $1.81 Unrealized +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,156 Shares 114,977 Est. Cost $15.73 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value ($000) $2,143 Shares 33,882 Est. Cost $57.41 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,140 Shares 16,889 Est. Cost $106.80 Unrealized +12.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,136 Shares 95,506 Est. Cost $19.28 Unrealized -9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,135 Shares 27,510 Est. Cost $56.87 Unrealized +38.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,123 Shares 181,000 Est. Cost $14.06 Unrealized -19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,117 Shares 44,217 Est. Cost $62.76 Unrealized -17.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,116 Shares 93,328 Est. Cost $28.35 Unrealized -17.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,097 Shares 47,596 Est. Cost $39.00 Unrealized -2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,089 Shares 76,341 Est. Cost $46.29 Unrealized -28.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,084 Shares 242,347 Est. Cost $8.60 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,072 Shares 73,207 Est. Cost $37.74 Unrealized -17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,070 Shares 28,305 Est. Cost $63.84 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2,069 Shares 5,019 Est. Cost $551.62 Unrealized -24.3%
WHD CACTUS INC 0.0%
Value ($000) $2,053 Shares 50,975 Est. Cost $47.98 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,049 Shares 70,970 Est. Cost $28.41 Unrealized +9.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,037 Shares 23,267 Est. Cost $31.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,033 Shares 17,850 Est. Cost $112.17 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,027 Shares 12,059 Est. Cost $231.93 Unrealized -10.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,022 Shares 399,638 Est. Cost $9.06 Unrealized -30.8%
AVANGRID INC 0.0%
Value ($000) $2,021 Shares 43,819 Est. Cost $47.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,018 Shares 25,563 Est. Cost $78.20 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2,018 Shares 86,346 Est. Cost $24.15 Unrealized -7.9%
PFSWEB INC 0.0%
Value ($000) $2,014 Shares 171,223 Est. Cost $11.69 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,010 Shares 90,053 Est. Cost $41.03 Unrealized -45.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,004 Shares 123,259 Est. Cost $16.26 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,997 Shares 4,110 Est. Cost $45.48 Unrealized +15.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,997 Shares 644,165 Est. Cost $3.69 Unrealized +17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,994 Shares 36,583 Est. Cost $45.10 Unrealized +6.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,986 Shares 40,975 Est. Cost $41.38 Unrealized +10.7%
PREMIER INC 0.0%
Value ($000) $1,978 Shares 55,432 Est. Cost $34.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,971 Shares 35,646 Est. Cost $71.40 Unrealized -6.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,971 Shares 23,333 Est. Cost $69.98 Unrealized +9.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,968 Shares 47,428 Est. Cost $41.96 Unrealized -2.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,965 Shares 162,770 Est. Cost $16.76 Unrealized -12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,961 Shares 51,082 Est. Cost $39.26 Unrealized -0.7%
EXPRESS INC 0.0%
Value ($000) $1,957 Shares 998,380 Est. Cost $1.96 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,937 Shares 62,796 Est. Cost $27.60 Unrealized -4.1%
BMI BADGER METER INC 0.0%
Value ($000) $1,937 Shares 23,942 Est. Cost $80.59 Unrealized -0.2%
MET METLIFE INC 0.0%
Value ($000) $1,936 Shares 30,835 Est. Cost $52.75 Unrealized +12.3%
FOXA FOX CORP 0.0%
Value ($000) $1,924 Shares 59,821 Est. Cost $33.79 Unrealized -0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,920 Shares 8,192 Est. Cost $257.73 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,920 Shares 56,083 Est. Cost $22.47 Unrealized +38.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,916 Shares 130,982 Est. Cost $26.80 Unrealized -22.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,915 Shares 42,266 Est. Cost $49.11 Unrealized -3.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,908 Shares 51,584 Est. Cost $41.31 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,906 Shares 192,895 Est. Cost $21.09 Unrealized -4.3%
RBB RBB BANCORP 0.0%
Value ($000) $1,906 Shares 92,215 Est. Cost $25.65 Unrealized -15.9%
CDE COEUR MNG INC 0.0%
Value ($000) $1,904 Shares 626,441 Est. Cost $4.77 Unrealized -17.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,892 Shares 12,284 Est. Cost $139.06 Unrealized +20.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,889 Shares 158,613 Est. Cost $8.39 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,876 Shares 1,659,746 Est. Cost $1.97 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,858 Shares 24,261 Est. Cost $78.63 Unrealized +7.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,856 Shares 347,541 Est. Cost $6.47 Unrealized -19.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,854 Shares 14,036 Est. Cost $140.24 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,851 Shares 23,627 Est. Cost $77.15 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,845 Shares 55,396 Est. Cost $33.93 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,832 Shares 266,612 Est. Cost $14.05 Unrealized -51.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,825 Shares 207,877 Est. Cost $13.91 Unrealized -30.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,820 Shares 93,728 Est. Cost $19.46 Unrealized -0.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,806 Shares 130,648 Est. Cost $16.24 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,806 Shares 57,843 Est. Cost $41.87 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,804 Shares 7,307 Est. Cost $228.51 Unrealized -0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,803 Shares 31,206 Est. Cost $59.20 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $1,798 Shares 243,001 Est. Cost $7.40 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,794 Shares 19,779 Est. Cost $69.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,785 Shares 15,714 Est. Cost $138.80 Unrealized -22.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,785 Shares 151,533 Est. Cost $11.58 Unrealized -10.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,782 Shares 15,194 Est. Cost $114.49 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,773 Shares 49,590 Est. Cost $33.20 Unrealized +15.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,768 Shares 131,523 Est. Cost $8.13 Unrealized +81.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,763 Shares 135,340 Est. Cost $14.26 Unrealized -22.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,754 Shares 38,553 Est. Cost $44.08 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,743 Shares 60,685 Est. Cost $28.72 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,736 Shares 93,836 Est. Cost $19.97 Unrealized -1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,728 Shares 52,178 Est. Cost $28.66 Unrealized +17.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,727 Shares 33,008 Est. Cost $68.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,727 Shares 24,324 Est. Cost $85.95 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,721 Shares 3,485 Est. Cost $79.43 Unrealized +11.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,711 Shares 22,812 Est. Cost $82.29 Unrealized -5.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,705 Shares 161,943 Est. Cost $14.67 Unrealized -14.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,705 Shares 12,000 Est. Cost $160.39 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,699 Shares 27,561 Est. Cost $73.24 Unrealized -15.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,694 Shares 94,575 Est. Cost $17.91 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,692 Shares 29,634 Est. Cost $52.16 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,688 Shares 30,949 Est. Cost $73.05 Unrealized -24.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,688 Shares 36,455 Est. Cost $52.76 Unrealized -14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,686 Shares 119,648 Est. Cost $21.34 Unrealized -12.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1,685 Shares 14,811 Est. Cost $114.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,683 Shares 30,282 Est. Cost $22.82 Unrealized +11.0%
KBH KB HOME 0.0%
Value ($000) $1,673 Shares 58,772 Est. Cost $38.10 Unrealized -21.1%
BERRY CORP 0.0%
Value ($000) $1,671 Shares 219,273 Est. Cost $8.01 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,667 Shares 92,577 Est. Cost $20.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,664 Shares 54,908 Est. Cost $30.96 Unrealized +0.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,661 Shares 55,921 Est. Cost $31.63 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,658 Shares 42,253 Est. Cost $48.74 Unrealized -21.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,656 Shares 27,753 Est. Cost $44.90 Unrealized +24.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,655 Shares 15,850 Est. Cost $105.28 Unrealized +21.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,649 Shares 19,302 Est. Cost $94.91 Unrealized -13.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,647 Shares 14,886 Est. Cost $134.90 Unrealized -9.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,639 Shares 93,033 Est. Cost $16.59 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,636 Shares 34,637 Est. Cost $43.28 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,635 Shares 22,474 Est. Cost $63.81 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,630 Shares 64,070 Est. Cost $29.08 Unrealized -11.8%
COOPER COS INC 0.0%
Value ($000) $1,620 Shares 5,173 Est. Cost $400.68 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,618 Shares 28,868 Est. Cost $75.94 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,614 Shares 109,159 Est. Cost $16.51 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,612 Shares 36,873 Est. Cost $44.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,610 Shares 41,711 Est. Cost $44.46 Unrealized -12.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,610 Shares 21,972 Est. Cost $79.98 Unrealized -10.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,610 Shares 20,791 Est. Cost $68.58 Unrealized +0.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,607 Shares 41,685 Est. Cost $43.94 Unrealized -10.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,606 Shares 33,081 Est. Cost $51.68 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,605 Shares 14,604 Est. Cost $132.60 Unrealized -10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,589 Shares 68,033 Est. Cost $27.34 Unrealized -3.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,584 Shares 17,976 Est. Cost $95.17 Unrealized -8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,579 Shares 47,316 Est. Cost $33.93 Unrealized -7.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,578 Shares 49,363 Est. Cost $23.71 Unrealized +5.9%
INGR INGREDION INC 0.0%
Value ($000) $1,576 Shares 17,880 Est. Cost $83.60 Unrealized +7.1%
SPLUNK INC 0.0%
Value ($000) $1,572 Shares 17,773 Est. Cost $115.83 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,569 Shares 136,109 Est. Cost $11.78 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,569 Shares 27,039 Est. Cost $65.05 Unrealized -13.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,568 Shares 7,957 Est. Cost $169.12 Unrealized +14.5%
AMGN AMGEN INC 0.0%
Value ($000) $1,565 Shares 6,434 Est. Cost $195.32 Unrealized +11.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,562 Shares 69,177 Est. Cost $163.65 Unrealized -67.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,552 Shares 23,468 Est. Cost $43.08 Unrealized +75.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,551 Shares 8,870 Est. Cost $220.63 Unrealized -9.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,546 Shares 97,265 Est. Cost $18.98 Unrealized -4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,541 Shares 21,538 Est. Cost $79.15 Unrealized -10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,536 Shares 12,503 Est. Cost $167.33 Unrealized -22.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,528 Shares 233,684 Est. Cost $7.38 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,525 Shares 21,383 Est. Cost $59.92 Unrealized +7.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,523 Shares 19,513 Est. Cost $28.33 Unrealized +14.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,515 Shares 33,686 Est. Cost $47.84 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,515 Shares 48,991 Est. Cost $35.07 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $1,508 Shares 5,246 Est. Cost $337.14 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,505 Shares 53,800 Est. Cost $29.10 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 7,094 Est. Cost $256.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,485 Shares 20,747 Est. Cost $84.10 Unrealized -19.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,480 Shares 38,059 Est. Cost $33.57 Unrealized +4.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,475 Shares 22,076 Est. Cost $104.75 Unrealized -21.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,475 Shares 49,272 Est. Cost $28.94 Unrealized +2.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,474 Shares 35,998 Est. Cost $45.36 Unrealized +0.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,474 Shares 69,350 Est. Cost $19.86 Unrealized -4.3%
II-VI INC 0.0%
Value ($000) $1,471 Shares 28,876 Est. Cost $59.48 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,470 Shares 183,009 Est. Cost $14.82 Unrealized -27.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,469 Shares 22,566 Est. Cost $59.51 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $1,465 Shares 98,620 Est. Cost $16.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,460 Shares 3,642 Est. Cost $448.29 Unrealized -12.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,459 Shares 67,136 Est. Cost $21.79 Unrealized -12.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,458 Shares 7,990 Est. Cost $151.62 Unrealized +1.1%
THRM GENTHERM INC 0.0%
Value ($000) $1,448 Shares 23,202 Est. Cost $65.30 Unrealized +3.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,445 Shares 19,595 Est. Cost $83.35 Unrealized -3.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,438 Shares 684,846 Est. Cost $2.10 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,438 Shares 85,154 Est. Cost $21.24 Unrealized -8.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,436 Shares 8,223 Est. Cost $196.34 Unrealized -8.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,435 Shares 12,642 Est. Cost $150.92 Unrealized -15.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,435 Shares 27,379 Est. Cost $57.30 Unrealized +11.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,435 Shares 49,106 Est. Cost $29.22 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,434 Shares 227,317 Est. Cost $7.19 Unrealized -12.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,430 Shares 18,423 Est. Cost $81.42 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,423 Shares 17,336 Est. Cost $88.95 Unrealized -1.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,418 Shares 48,676 Est. Cost $24.74 Unrealized +23.8%
NVR NVR INC 0.0%
Value ($000) $1,417 Shares 354 Est. Cost $4979.17 Unrealized -14.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,417 Shares 13,810 Est. Cost $112.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,416 Shares 60,215 Est. Cost $35.01 Unrealized -18.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,411 Shares 245,032 Est. Cost $7.91 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,408 Shares 31,864 Est. Cost $44.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,405 Shares 26,282 Est. Cost $74.06 Unrealized -15.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,405 Shares 23,618 Est. Cost $33.04 Unrealized +85.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,395 Shares 22,223 Est. Cost $60.52 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,389 Shares 7,645 Est. Cost $179.70 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,379 Shares 8,882 Est. Cost $148.46 Unrealized +2.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,359 Shares 40,086 Est. Cost $41.33 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,357 Shares 20,734 Est. Cost $68.28 Unrealized +6.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,353 Shares 36,521 Est. Cost $38.13 Unrealized -0.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,351 Shares 57,394 Est. Cost $37.59 Unrealized -23.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,347 Shares 5,269 Est. Cost $236.41 Unrealized -6.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,327 Shares 11,245 Est. Cost $146.55 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,326 Shares 45,215 Est. Cost $55.81 Unrealized -33.4%
TGT TARGET CORP 0.0%
Value ($000) $1,325 Shares 9,379 Est. Cost $187.34 Unrealized -9.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,320 Shares 81,664 Est. Cost $20.79 Unrealized -18.1%
BNTX BIONTECH SE 0.0%
Value ($000) $1,316 Shares 8,829 Est. Cost $149.05 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,311 Shares 48,618 Est. Cost $19.31 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,300 Shares 40,587 Est. Cost $27.14 Unrealized +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,299 Shares 39,230 Est. Cost $26.12 Unrealized +43.5%
GLW CORNING INC 0.0%
Value ($000) $1,295 Shares 41,083 Est. Cost $32.85 Unrealized -5.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,292 Shares 159,164 Est. Cost $9.56 Unrealized -5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,292 Shares 43,408 Est. Cost $51.93 Unrealized -37.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,284 Shares 176,361 Est. Cost $4.52 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,281 Shares 12,973 Est. Cost $79.23 Unrealized +7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,280 Shares 152,891 Est. Cost $10.69 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,273 Shares 34,067 Est. Cost $49.84 Unrealized -13.3%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,271 Shares 436,763 Est. Cost $2.91 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,267 Shares 12,592 Est. Cost $91.06 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,257 Shares 6,199 Est. Cost $206.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,248 Shares 12,647 Est. Cost $110.02 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,232 Shares 28,260 Est. Cost $57.41 Unrealized -20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,229 Shares 12,845 Est. Cost $91.80 Unrealized -3.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,227 Shares 52,929 Est. Cost $31.76 Unrealized -16.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,223 Shares 24,493 Est. Cost $25.66 Unrealized -4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 42,215 Est. Cost $28.64 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,220 Shares 31,156 Est. Cost $41.59 Unrealized -3.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,219 Shares 35,310 Est. Cost $33.65 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,214 Shares 27,877 Est. Cost $116.70 Unrealized -39.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1,204 Shares 11,585 Est. Cost $103.93 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,200 Shares 76,013 Est. Cost $17.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,200 Shares 15,911 Est. Cost $51.62 Unrealized +19.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,194 Shares 41,244 Est. Cost $18.11 Unrealized -4.1%
ITT ITT INC 0.0%
Value ($000) $1,190 Shares 17,694 Est. Cost $88.34 Unrealized -19.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,186 Shares 11,851 Est. Cost $94.06 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,176 Shares 11,059 Est. Cost $110.48 Unrealized -2.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,175 Shares 6,133 Est. Cost $108.48 Unrealized -9.6%
JOYY JOYY INC 0.0%
Value ($000) $1,173 Shares 39,278 Est. Cost $29.86 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,168 Shares 378,123 Est. Cost $3.66 Unrealized +4.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1,166 Shares 22,214 Est. Cost $52.49 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,165 Shares 83,276 Est. Cost $18.36 Unrealized -15.3%
VYX NCR CORP NEW 0.0%
Value ($000) $1,165 Shares 37,455 Est. Cost $24.57 Unrealized -13.2%
MONDELEZ INTL INC 0.0%
Value ($000) $1,161 Shares 18,700 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,161 Shares 86,804 Est. Cost $12.99 Unrealized +4.3%
MCDONALDS CORP 0.0%
Value ($000) $1,160 Shares 4,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,160 Shares 37,998 Est. Cost $34.34 Unrealized -14.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,159 Shares 77,236 Est. Cost $13.02 Unrealized -2.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,159 Shares 283,961 Est. Cost $5.97 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 51,110 Est. Cost $30.88 Unrealized -20.3%
OI O-I GLASS INC 0.0%
Value ($000) $1,157 Shares 82,612 Est. Cost $13.93 Unrealized +3.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,154 Shares 54,264 Est. Cost $18.53 Unrealized -4.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,152 Shares 10,324 Est. Cost $146.14 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,141 Shares 28,331 Est. Cost $8.84 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,137 Shares 299,268 Est. Cost $4.25 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 941,751 Est. Cost $2.28 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,126 Shares 16,114 Est. Cost $80.18 Unrealized -12.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,124 Shares 109,439 Est. Cost $18.94 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,123 Shares 428,781 Est. Cost $6.11 Unrealized -26.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,120 Shares 1,704 Est. Cost $684.53 Unrealized -6.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,118 Shares 17,579 Est. Cost $65.19 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1,117 Shares 79,436 Est. Cost $22.78 Unrealized -33.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,116 Shares 9,602 Est. Cost $88.55 Unrealized +16.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,116 Shares 4,696 Est. Cost $209.00 Unrealized +21.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1,112 Shares 756,200 Est. Cost $2.79 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,110 Shares 36,002 Est. Cost $30.83 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,108 Shares 250,675 Est. Cost $6.08 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,103 Shares 31,802 Est. Cost $40.25 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,098 Shares 109,171 Est. Cost $17.03 Unrealized -38.3%
ETSY ETSY INC 0.0%
Value ($000) $1,097 Shares 14,979 Est. Cost $239.47 Unrealized -61.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,093 Shares 2,884 Est. Cost $328.22 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,089 Shares 38,899 Est. Cost $21.21 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,078 Shares 7,973 Est. Cost $115.29 Unrealized -0.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,072 Shares 5,999 Est. Cost $166.02 Unrealized +18.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,071 Shares 57,820 Est. Cost $28.08 Unrealized -27.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,070 Shares 6,154 Est. Cost $194.60 Unrealized -14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,063 Shares 7,670 Est. Cost $122.29 Unrealized +28.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,061 Shares 178,684 Est. Cost $6.90 Unrealized -14.3%
IQVIA HLDGS INC 0.0%
Value ($000) $1,042 Shares 4,800 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,042 Shares 74,168 Est. Cost $17.71 Unrealized -12.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,040 Shares 32,818 Est. Cost $90.80 Unrealized -41.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,038 Shares 12,466 Est. Cost $80.41 Unrealized +4.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,032 Shares 35,083 Est. Cost $25.90 Unrealized -12.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,026 Shares 41,266 Est. Cost $28.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,024 Shares 22,257 Est. Cost $57.38 Unrealized -23.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,022 Shares 35,580 Est. Cost $28.27 Unrealized -6.9%
HTO SJW GROUP 0.0%
Value ($000) $1,019 Shares 16,329 Est. Cost $68.09 Unrealized -9.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,018 Shares 11,340 Est. Cost $49.13 Unrealized +83.1%
SIBN SI-BONE INC 0.0%
Value ($000) $1,017 Shares 77,019 Est. Cost $20.21 Unrealized -17.6%
LASR NLIGHT INC 0.0%
Value ($000) $1,016 Shares 99,423 Est. Cost $13.51 Unrealized -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,015 Shares 17,813 Est. Cost $76.34 Unrealized -15.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,012 Shares 140,608 Est. Cost $12.86 Unrealized -27.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,006 Shares 31,495 Est. Cost $29.90 Unrealized -5.5%
DXC TECHNOLOGY CO 0.0%
Value ($000) $1,006 Shares 33,200 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,001 Shares 27,777 Est. Cost $37.22 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,000 Shares 20,077 Est. Cost $54.17 Unrealized -5.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $996 Shares 42,096 Est. Cost $28.20 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $996 Shares 30,156 Est. Cost $45.00 Unrealized -23.7%
WW INTL INC 0.0%
Value ($000) $983 Shares 153,839 Est. Cost $10.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $979 Shares 28,601 Est. Cost $28.33 Unrealized +0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $973 Shares 9,009 Est. Cost $238.17 Unrealized -55.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $971 Shares 133,415 Est. Cost $7.43 Unrealized -9.2%
PI IMPINJ INC 0.0%
Value ($000) $969 Shares 16,518 Est. Cost $26.41 Unrealized +90.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $965 Shares 55,408 Est. Cost $17.25 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $964 Shares 20,915 Est. Cost $63.74 Unrealized -19.1%
FFIV F5 INC 0.0%
Value ($000) $957 Shares 6,250 Est. Cost $206.97 Unrealized -16.0%
DE DEERE & CO 0.0%
Value ($000) $955 Shares 3,189 Est. Cost $340.03 Unrealized +2.8%
MICROSOFT CORP 0.0%
Value ($000) $950 Shares 3,700 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $936 Shares 49,971 Est. Cost $21.68 Unrealized -9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $936 Shares 22,815 Est. Cost $59.53 Unrealized -21.8%
AVANTOR INC 0.0%
Value ($000) $933 Shares 30,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $932 Shares 13,177 Est. Cost $60.32 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $923 Shares 6,475 Est. Cost $136.23 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $923 Shares 10,550 Est. Cost $76.79 Unrealized +3.6%
DENNYS CORP 0.0%
Value ($000) $920 Shares 106,029 Est. Cost $14.31 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $920 Shares 21,982 Est. Cost $39.31 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $919 Shares 320,308 Est. Cost $9.69 Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $917 Shares 3,600 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $914 Shares 210,505 Est. Cost $6.78 Unrealized -9.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $913 Shares 21,670 Est. Cost $28.88 Unrealized +22.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $913 Shares 5,259 Est. Cost $148.87 Unrealized -1.6%
SURMODICS INC 0.0%
Value ($000) $907 Shares 24,366 Est. Cost $44.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $905 Shares 27,252 Est. Cost $92.68 Unrealized -54.2%
AT&T INC 0.0%
Value ($000) $903 Shares 43,100 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $901 Shares 16,217 Est. Cost $49.22 Unrealized +10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $893 Shares 50,398 Est. Cost $18.89 Unrealized -11.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $890 Shares 43,495 Est. Cost $24.55 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $880 Shares 46,075 Est. Cost $19.04 Unrealized
ALPHABET INC 0.0%
Value ($000) $872 Shares 400 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $863 Shares 39,761 Est. Cost $22.50 Unrealized -11.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $857 Shares 8,814 Est. Cost $101.94 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $852 Shares 5,060 Est. Cost $154.03 Unrealized -2.5%
ACNB ACNB CORP 0.0%
Value ($000) $850 Shares 28,638 Est. Cost $29.56 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $848 Shares 13,652 Est. Cost $54.69 Unrealized +4.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $848 Shares 53,184 Est. Cost $13.12 Unrealized +23.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $841 Shares 5,620 Est. Cost $161.34 Unrealized -10.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 76,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $838 Shares 10,759 Est. Cost $78.47 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $835 Shares 31,772 Est. Cost $26.69 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $827 Shares 46,293 Est. Cost $18.35 Unrealized -4.3%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $825 Shares 9,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $821 Shares 289,245 Est. Cost $2.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $818 Shares 2 Est. Cost $399825.88 Unrealized +17.8%
THE ODP CORP 0.0%
Value ($000) $813 Shares 26,876 Est. Cost $45.83 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $812 Shares 362,469 Est. Cost $6.99 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $808 Shares 9,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $805 Shares 49,300 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $802 Shares 44,135 Est. Cost $27.89 Unrealized -25.6%
COMCAST CORP NEW 0.0%
Value ($000) $797 Shares 20,300 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $797 Shares 6,135 Est. Cost $142.67 Unrealized -7.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $797 Shares 17,965 Est. Cost $53.80 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $792 Shares 266,669 Est. Cost $7.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $788 Shares 16,099 Est. Cost $40.57 Unrealized +7.3%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $788 Shares 7,500 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $781 Shares 49,226 Est. Cost $12.76 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $781 Shares 84,402 Est. Cost $16.33 Unrealized -35.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $780 Shares 9,066 Est. Cost $75.50 Unrealized +5.1%
TWITTER INC 0.0%
Value ($000) $778 Shares 20,800 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $771 Shares 13,947 Est. Cost $54.97 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $768 Shares 31,764 Est. Cost $29.20 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $767 Shares 62,200 Est. Cost $16.36 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $764 Shares 7,213 Est. Cost $106.49 Unrealized +1.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $759 Shares 15,733 Est. Cost $44.64 Unrealized 0.0%
SALESFORCE INC 0.0%
Value ($000) $759 Shares 4,600 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $759 Shares 207,842 Est. Cost $8.25 Unrealized
VROOM INC 0.0%
Value ($000) $758 Shares 606,016 Est. Cost $1.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $754 Shares 7,443 Est. Cost $80.21 Unrealized +19.0%
CISCO SYS INC 0.0%
Value ($000) $750 Shares 17,600 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $746 Shares 3,849 Est. Cost $40.00 Unrealized -4.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $741 Shares 6,608 Est. Cost $101.55 Unrealized +7.0%
PIXELWORKS INC 0.0%
Value ($000) $741 Shares 388,196 Est. Cost $4.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $733 Shares 10,449 Est. Cost $65.16 Unrealized -4.1%
CNH INDL N V 0.0%
Value ($000) $731 Shares 63,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $731 Shares 5,182 Est. Cost $154.46 Unrealized -18.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $730 Shares 9,151 Est. Cost $61.80 Unrealized +12.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $729 Shares 8,191 Est. Cost $91.33 Unrealized -1.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $723 Shares 95,540 Est. Cost $15.40 Unrealized -37.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $721 Shares 10,458 Est. Cost $106.23 Unrealized -19.4%
EBAY INC. 0.0%
Value ($000) $721 Shares 17,300 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $721 Shares 15,199 Est. Cost $42.73 Unrealized -4.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $709 Shares 32,185 Est. Cost $52.38 Unrealized -39.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $698 Shares 5,997 Est. Cost $139.87 Unrealized -14.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $698 Shares 65,282 Est. Cost $11.99 Unrealized -6.7%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $696 Shares 1,900 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $692 Shares 8,852 Est. Cost $86.77 Unrealized -8.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $669 Shares 98,073 Est. Cost $6.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $665 Shares 11,939 Est. Cost $51.14 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $662 Shares 6,038 Est. Cost $101.13 Unrealized -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $661 Shares 16,772 Est. Cost $53.47 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 9,209 Est. Cost $73.50 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $659 Shares 1,407 Est. Cost $372.48 Unrealized +15.1%
SPX CORP 0.0%
Value ($000) $648 Shares 12,264 Est. Cost $52.79 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $648 Shares 2,383 Est. Cost $371.98 Unrealized -22.0%
LCNB LCNB CORP 0.0%
Value ($000) $643 Shares 43,024 Est. Cost $15.43 Unrealized -14.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $636 Shares 70,902 Est. Cost $12.98 Unrealized -21.5%
DISNEY WALT CO 0.0%
Value ($000) $632 Shares 6,700 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $630 Shares 9,321 Est. Cost $54.11 Unrealized +28.9%
INGN INOGEN INC 0.0%
Value ($000) $629 Shares 26,001 Est. Cost $36.10 Unrealized -26.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $623 Shares 24,374 Est. Cost $27.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $619 Shares 3,395 Est. Cost $202.90 Unrealized -9.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $619 Shares 13,677 Est. Cost $48.76 Unrealized -13.4%
MITK MITEK SYS INC 0.0%
Value ($000) $619 Shares 67,004 Est. Cost $10.64 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $619 Shares 28,203 Est. Cost $18.82 Unrealized +20.8%
PSMT PRICESMART INC 0.0%
Value ($000) $617 Shares 8,618 Est. Cost $80.24 Unrealized -9.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $617 Shares 13,031 Est. Cost $39.65 Unrealized +12.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $617 Shares 10,350 Est. Cost $61.54 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 13,936 Est. Cost $41.43 Unrealized +4.4%
INFINERA CORP 0.0%
Value ($000) $612 Shares 114,216 Est. Cost $5.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $608 Shares 12,850 Est. Cost $45.06 Unrealized +9.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $608 Shares 18,896 Est. Cost $44.38 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $607 Shares 199,798 Est. Cost $4.46 Unrealized -32.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $607 Shares 8,704 Est. Cost $70.04 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $603 Shares 106,656 Est. Cost $14.46 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $599 Shares 33,434 Est. Cost $31.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $594 Shares 2,409 Est. Cost $228.66 Unrealized +4.3%
USB US BANCORP DEL 0.0%
Value ($000) $588 Shares 12,772 Est. Cost $46.50 Unrealized -9.9%
LUCID GROUP INC 0.0%
Value ($000) $585 Shares 34,081 Est. Cost $17.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $578 Shares 34,866 Est. Cost $24.71 Unrealized -19.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $577 Shares 7,702 Est. Cost $99.68 Unrealized -4.9%
WELL WELLTOWER INC 0.0%
Value ($000) $576 Shares 7,000 Est. Cost $77.34 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $571 Shares 13,697 Est. Cost $38.02 Unrealized +5.4%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $562 Shares 275,552 Est. Cost $2.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $556 Shares 5,037 Est. Cost $53.60 Unrealized +97.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $549 Shares 7,230 Est. Cost $78.86 Unrealized +3.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $547 Shares 6,878 Est. Cost $60.88 Unrealized +42.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $544 Shares 4,804 Est. Cost $116.13 Unrealized -7.4%
EBAY EBAY INC. 0.0%
Value ($000) $541 Shares 12,994 Est. Cost $65.28 Unrealized -30.4%
CITRIX SYS INC 0.0%
Value ($000) $540 Shares 5,561 Est. Cost $103.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $538 Shares 55,216 Est. Cost $10.55 Unrealized -5.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $534 Shares 187,490 Est. Cost $2.73 Unrealized -9.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $532 Shares 147,435 Est. Cost $5.81 Unrealized -41.1%
OPBK OP BANCORP 0.0%
Value ($000) $529 Shares 50,471 Est. Cost $12.85 Unrealized -4.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $528 Shares 8,288 Est. Cost $62.88 Unrealized -24.4%
SRE SEMPRA 0.0%
Value ($000) $527 Shares 3,510 Est. Cost $55.90 Unrealized +27.6%
ROKU ROKU INC 0.0%
Value ($000) $526 Shares 6,403 Est. Cost $345.16 Unrealized -71.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $523 Shares 15,602 Est. Cost $40.71 Unrealized -14.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $520 Shares 33,406 Est. Cost $14.02 Unrealized +13.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 107,123 Est. Cost $4.84 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $515 Shares 14,619 Est. Cost $50.49 Unrealized -25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $512 Shares 14,356 Est. Cost $47.36 Unrealized -21.3%
NEXTCURE INC 0.0%
Value ($000) $511 Shares 108,630 Est. Cost $4.70 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $510 Shares 24,565 Est. Cost $22.58 Unrealized -4.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $502 Shares 171,236 Est. Cost $10.56 Unrealized -61.6%
ADSK AUTODESK INC 0.0%
Value ($000) $500 Shares 2,910 Est. Cost $298.76 Unrealized -35.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $499 Shares 5,544 Est. Cost $116.51 Unrealized -13.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $490 Shares 9,967 Est. Cost $39.17 Unrealized +6.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $490 Shares 242,369 Est. Cost $2.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $490 Shares 5,290 Est. Cost $84.15 Unrealized +7.5%
FDX FEDEX CORP 0.0%
Value ($000) $489 Shares 2,157 Est. Cost $216.29 Unrealized -9.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $484 Shares 82,563 Est. Cost $5.13 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $480 Shares 8,956 Est. Cost $13.17 Unrealized +94.3%
APTIV PLC 0.0%
Value ($000) $474 Shares 5,326 Est. Cost $144.97 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $473 Shares 5,182 Est. Cost $99.94 Unrealized -3.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $469 Shares 9,071 Est. Cost $39.98 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 1,188 Est. Cost $466.43 Unrealized -8.9%
ABIOMED INC 0.0%
Value ($000) $468 Shares 1,889 Est. Cost $328.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $463 Shares 2,327 Est. Cost $255.10 Unrealized -11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $462 Shares 7,846 Est. Cost $43.75 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $461 Shares 2,663 Est. Cost $201.44 Unrealized -9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $453 Shares 5,528 Est. Cost $66.78 Unrealized +21.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $452 Shares 35,110 Est. Cost $13.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $452 Shares 10,395 Est. Cost $60.57 Unrealized -7.8%
PIONEER NAT RES CO 0.0%
Value ($000) $450 Shares 2,018 Est. Cost $178.35 Unrealized
CHIMERIX INC 0.0%
Value ($000) $448 Shares 215,277 Est. Cost $2.08 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $447 Shares 11,882 Est. Cost $38.86 Unrealized -6.7%
CONNS INC 0.0%
Value ($000) $440 Shares 54,811 Est. Cost $19.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $439 Shares 13,380 Est. Cost $20.53 Unrealized +56.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $438 Shares 1,785 Est. Cost $210.65 Unrealized +4.0%
TRUECAR INC 0.0%
Value ($000) $437 Shares 168,740 Est. Cost $3.25 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 47,398 Est. Cost $9.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $431 Shares 1,977 Est. Cost $270.47 Unrealized -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $428 Shares 3,221 Est. Cost $86.95 Unrealized +56.7%
PPG PPG INDS INC 0.0%
Value ($000) $425 Shares 3,717 Est. Cost $129.94 Unrealized -11.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $425 Shares 2,352 Est. Cost $128.48 Unrealized +28.4%
AON AON PLC 0.0%
Value ($000) $424 Shares 1,574 Est. Cost $260.29 Unrealized +7.6%
HAS HASBRO INC 0.0%
Value ($000) $422 Shares 5,156 Est. Cost $79.64 Unrealized -7.2%
NETFLIX INC 0.0%
Value ($000) $420 Shares 2,400 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $416 Shares 14,920 Est. Cost $34.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $413 Shares 2,238 Est. Cost $435.29 Unrealized -41.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $411 Shares 3,447 Est. Cost $129.90 Unrealized -13.4%
DASH DOORDASH INC 0.0%
Value ($000) $407 Shares 6,345 Est. Cost $181.97 Unrealized -56.4%
DXCM DEXCOM INC 0.0%
Value ($000) $406 Shares 5,453 Est. Cost $134.84 Unrealized -32.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $406 Shares 3,239 Est. Cost $122.00 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $402 Shares 3,790 Est. Cost $97.67 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $401 Shares 77,789 Est. Cost $16.09 Unrealized -48.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $400 Shares 13,653 Est. Cost $36.61 Unrealized -18.9%
SWITCH INC 0.0%
Value ($000) $398 Shares 11,892 Est. Cost $30.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $398 Shares 5,784 Est. Cost $86.00 Unrealized -16.2%
BCML BAYCOM CORP 0.0%
Value ($000) $397 Shares 19,200 Est. Cost $18.42 Unrealized +10.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $395 Shares 1,644 Est. Cost $246.97 Unrealized -10.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $390 Shares 4,681 Est. Cost $77.89 Unrealized +11.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $389 Shares 61,722 Est. Cost $12.87 Unrealized -37.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $388 Shares 2,387 Est. Cost $199.97 Unrealized -20.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $387 Shares 64,692 Est. Cost $5.54 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $386 Shares 22,321 Est. Cost $20.38 Unrealized -7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 9,629 Est. Cost $38.48 Unrealized -8.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $382 Shares 12,270 Est. Cost $82.61 Unrealized -48.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $380 Shares 1,186 Est. Cost $320.95 Unrealized -1.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $379 Shares 30,517 Est. Cost $16.02 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $379 Shares 3,252 Est. Cost $128.58 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $375 Shares 7,292 Est. Cost $20.85 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $374 Shares 6,658 Est. Cost $65.73 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $371 Shares 3,473 Est. Cost $123.56 Unrealized +0.1%
PAYPAL HLDGS INC 0.0%
Value ($000) $370 Shares 5,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $370 Shares 5,918 Est. Cost $62.52 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $368 Shares 14,312 Est. Cost $31.23 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $367 Shares 1,435 Est. Cost $260.22 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $364 Shares 55,174 Est. Cost $8.48 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 14,604 Est. Cost $80.58 Unrealized -65.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $359 Shares 22,225 Est. Cost $17.42 Unrealized -7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $359 Shares 5,590 Est. Cost $73.27 Unrealized -9.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $358 Shares 98,806 Est. Cost $6.07 Unrealized -25.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $357 Shares 29,691 Est. Cost $12.04 Unrealized -7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $355 Shares 32,119 Est. Cost $26.37 Unrealized -50.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $349 Shares 1,116 Est. Cost $268.53 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $349 Shares 4,118 Est. Cost $67.77 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $346 Shares 3,586 Est. Cost $80.57 Unrealized +16.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $346 Shares 22,294 Est. Cost $15.70 Unrealized +9.8%
VTR VENTAS INC 0.0%
Value ($000) $346 Shares 6,720 Est. Cost $48.72 Unrealized +0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $346 Shares 11,087 Est. Cost $21.92 Unrealized +33.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $345 Shares 9,360 Est. Cost $46.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $343 Shares 2,624 Est. Cost $119.95 Unrealized +4.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $342 Shares 11,483 Est. Cost $27.69 Unrealized +3.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $341 Shares 2,689 Est. Cost $99.74 Unrealized +15.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $341 Shares 155,190 Est. Cost $3.54 Unrealized -52.6%
TREAN INS GROUP INC 0.0%
Value ($000) $340 Shares 54,592 Est. Cost $6.23 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $327 Shares 43,530 Est. Cost $7.36 Unrealized -1.1%
FONR FONAR CORP 0.0%
Value ($000) $326 Shares 21,432 Est. Cost $16.74 Unrealized +0.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $325 Shares 642,835 Est. Cost $4.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $324 Shares 2,177 Est. Cost $155.99 Unrealized -9.6%
ALC ALCON AG 0.0%
Value ($000) $324 Shares 4,658 Est. Cost $75.78 Unrealized -4.8%
MRNA MODERNA INC 0.0%
Value ($000) $321 Shares 2,248 Est. Cost $345.81 Unrealized -58.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $319 Shares 5,607 Est. Cost $69.11 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $318 Shares 164,048 Est. Cost $4.09 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 360,475 Est. Cost $0.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $316 Shares 1,584 Est. Cost $271.07 Unrealized -21.8%
GCO GENESCO INC 0.0%
Value ($000) $313 Shares 6,277 Est. Cost $59.93 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $312 Shares 5,662 Est. Cost $42.95 Unrealized +27.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $306 Shares 4,759 Est. Cost $35.59 Unrealized -5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $306 Shares 6,704 Est. Cost $51.18 Unrealized -0.8%
ANGI INC 0.0%
Value ($000) $305 Shares 66,626 Est. Cost $4.58 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $298 Shares 10,954 Est. Cost $29.77 Unrealized +5.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $297 Shares 2,266 Est. Cost $140.96 Unrealized +1.4%
VFC V F CORP 0.0%
Value ($000) $296 Shares 6,698 Est. Cost $73.08 Unrealized -31.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $295 Shares 4,551 Est. Cost $60.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $292 Shares 5,165 Est. Cost $57.90 Unrealized +2.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $291 Shares 7,009 Est. Cost $50.55 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $290 Shares 4,725 Est. Cost $70.29 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $289 Shares 7,638 Est. Cost $49.98 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 19,360 Est. Cost $32.49 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 8,611 Est. Cost $44.12 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $280 Shares 34,529 Est. Cost $8.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $278 Shares 1,083 Est. Cost $98.26 Unrealized +30.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $277 Shares 35,475 Est. Cost $7.12 Unrealized -1.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $272 Shares 2,636 Est. Cost $104.91 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $270 Shares 4,879 Est. Cost $50.78 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $269 Shares 8,011 Est. Cost $39.89 Unrealized -19.0%
CTAS CINTAS CORP 0.0%
Value ($000) $268 Shares 717 Est. Cost $91.41 Unrealized +3.1%
NIO NIO INC 0.0%
Value ($000) $267 Shares 12,273 Est. Cost $35.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $263 Shares 1,521 Est. Cost $148.73 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $263 Shares 201 Est. Cost $33.39 Unrealized -16.6%
KMX CARMAX INC 0.0%
Value ($000) $262 Shares 2,895 Est. Cost $120.48 Unrealized -21.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $262 Shares 7,017 Est. Cost $47.63 Unrealized -20.3%
RYN RAYONIER INC 0.0%
Value ($000) $261 Shares 6,989 Est. Cost $37.34 Unrealized
CALAMP CORP 0.0%
Value ($000) $257 Shares 61,702 Est. Cost $6.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $256 Shares 9,870 Est. Cost $27.69 Unrealized -11.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $254 Shares 3,001 Est. Cost $14.71 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $253 Shares 7,709 Est. Cost $33.59 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $252 Shares 3,026 Est. Cost $80.60 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $250 Shares 20,094 Est. Cost $9.95 Unrealized +6.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $249 Shares 42,642 Est. Cost $6.07 Unrealized +12.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $247 Shares 10,225 Est. Cost $21.30 Unrealized -0.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $246 Shares 2,093 Est. Cost $151.80 Unrealized -11.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $246 Shares 1,473 Est. Cost $183.01 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $246 Shares 17,857 Est. Cost $15.42 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $244 Shares 10,420 Est. Cost $24.21 Unrealized +18.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $243 Shares 22,102 Est. Cost $11.19 Unrealized +12.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $243 Shares 1,720 Est. Cost $115.98 Unrealized +27.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $38.93 Unrealized +7.0%
CNH CNH INDL N V 0.0%
Value ($000) $240 Shares 20,830 Est. Cost $10.72 Unrealized +21.3%
FTS FORTIS INC 0.0%
Value ($000) $239 Shares 5,065 Est. Cost $38.56 Unrealized +10.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $234 Shares 8,017 Est. Cost $40.03 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $234 Shares 5,130 Est. Cost $55.60 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $234 Shares 14,803 Est. Cost $15.81 Unrealized
GGG GRACO INC 0.0%
Value ($000) $233 Shares 3,920 Est. Cost $68.67 Unrealized -12.8%
BARRICK GOLD CORP 0.0%
Value ($000) $233 Shares 13,192 Est. Cost $22.68 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $232 Shares 6,454 Est. Cost $37.75 Unrealized +10.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $231 Shares 7,759 Est. Cost $24.17 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $231 Shares 2,283 Est. Cost $149.02 Unrealized -17.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $230 Shares 1,464 Est. Cost $198.98 Unrealized -13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $229 Shares 1,179 Est. Cost $206.31 Unrealized -8.0%
LIVENT CORP 0.0%
Value ($000) $228 Shares 10,036 Est. Cost $22.72 Unrealized
ENVIVA INC 0.0%
Value ($000) $224 Shares 3,920 Est. Cost $57.14 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $224 Shares 9,075 Est. Cost $24.68 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $217 Shares 18,010 Est. Cost $14.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $214 Shares 2,957 Est. Cost $69.29 Unrealized -1.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $211 Shares 32,126 Est. Cost $6.57 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $210 Shares 7,533 Est. Cost $38.08 Unrealized -9.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $210 Shares 11,732 Est. Cost $23.47 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $208 Shares 9,128 Est. Cost $33.27 Unrealized -27.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $205 Shares 4,957 Est. Cost $43.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $203 Shares 3,887 Est. Cost $52.64 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $202 Shares 5,936 Est. Cost $64.03 Unrealized -34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,003 Est. Cost $91.68 Unrealized +7.9%
DOV DOVER CORP 0.0%
Value ($000) $201 Shares 1,660 Est. Cost $155.53 Unrealized -17.0%
POOL POOL CORP 0.0%
Value ($000) $200 Shares 570 Est. Cost $444.04 Unrealized -14.9%
LANNET INC 0.0%
Value ($000) $196 Shares 337,490 Est. Cost $1.43 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 94,012 Est. Cost $1.93 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $176 Shares 74,502 Est. Cost $3.18 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $174 Shares 20,052 Est. Cost $11.25 Unrealized -14.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 58,389 Est. Cost $4.86 Unrealized -24.7%
TWITTER INC 0.0%
Value ($000) $169 Shares 4,507 Est. Cost $58.68 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $160 Shares 44,582 Est. Cost $6.56 Unrealized -31.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $160 Shares 11,329 Est. Cost $31.75 Unrealized -35.0%
AVTR AVANTOR INC 0.0%
Value ($000) $154 Shares 4,960 Est. Cost $35.44 Unrealized -11.9%
AXTI AXT INC 0.0%
Value ($000) $154 Shares 26,331 Est. Cost $5.89 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $144 Shares 25,556 Est. Cost $5.91 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $141 Shares 15,591 Est. Cost $6.77 Unrealized +18.4%
DARIOHEALTH CORP 0.0%
Value ($000) $141 Shares 22,992 Est. Cost $6.13 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $120 Shares 17,053 Est. Cost $6.54 Unrealized -0.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $118 Shares 23,699 Est. Cost $16.35 Unrealized -64.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $117 Shares 1,109 Est. Cost $141.12 Unrealized -18.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 19,741 Est. Cost $5.93 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $116 Shares 15,228 Est. Cost $7.47 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $108 Shares 14,486 Est. Cost $7.94 Unrealized -7.5%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $103 Shares 26,009 Est. Cost $6.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 9,217 Est. Cost $11.35 Unrealized -4.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 131,020 Est. Cost $4.20 Unrealized -30.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $89 Shares 33,738 Est. Cost $2.64 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $89 Shares 35,258 Est. Cost $2.87 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $88 Shares 68,462 Est. Cost $3.55 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $85 Shares 11,848 Est. Cost $37.27 Unrealized -72.6%
FARM FARMER BROS CO 0.0%
Value ($000) $84 Shares 17,854 Est. Cost $8.19 Unrealized -31.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $80 Shares 51,020 Est. Cost $3.66 Unrealized -47.4%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $75 Shares 31,095 Est. Cost $4.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $75 Shares 12,363 Est. Cost $7.00 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $65 Shares 116,814 Est. Cost $1.56 Unrealized
OPTINOSE INC 0.0%
Value ($000) $62 Shares 16,911 Est. Cost $2.48 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $59 Shares 39,931 Est. Cost $0.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $58 Shares 16,439 Est. Cost $5.73 Unrealized -15.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 26,362 Est. Cost $2.42 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $53 Shares 27,069 Est. Cost $1.96 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $46 Shares 25,936 Est. Cost $2.16 Unrealized
ARAVIVE INC 0.0%
Value ($000) $45 Shares 46,027 Est. Cost $0.98 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $43 Shares 73,169 Est. Cost $0.74 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $41 Shares 19,603 Est. Cost $2.09 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $40 Shares 20,145 Est. Cost $1.99 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $33 Shares 14,682 Est. Cost $3.06 Unrealized -15.8%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $28 Shares 35,861 Est. Cost $4.91 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 15,704 Est. Cost $1.72 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $16 Shares 20,752 Est. Cost $0.77 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 27,784 Est. Cost $0.49 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $10 Shares 32,150 Est. Cost $2.70 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 13,336 Est. Cost $3.77 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.68 Unrealized +4.0%