Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $26,052,583 (100.0% shares, 0.0% debt)

Holdings (1,322)

MSFT MICROSOFT CORP 5.2%
Value ($000) $1,345,896 Shares 5,778,857 Est. Cost $245.29 Unrealized +4.7%
AMZN AMAZON COM INC 3.8%
Value ($000) $978,529 Shares 8,659,545 Est. Cost $127.19 Unrealized -0.6%
META META PLATFORMS INC 2.5%
Value ($000) $651,879 Shares 4,804,534 Est. Cost $245.96 Unrealized -34.6%
CRM SALESFORCE INC 2.4%
Value ($000) $629,263 Shares 4,374,746 Est. Cost $183.85 Unrealized -8.9%
AAPL APPLE INC 2.2%
Value ($000) $579,734 Shares 4,194,892 Est. Cost $141.66 Unrealized +8.9%
PFE PFIZER INC 2.1%
Value ($000) $542,675 Shares 12,401,164 Est. Cost $39.32 Unrealized +2.8%
DIS DISNEY WALT CO 1.9%
Value ($000) $486,696 Shares 5,159,500 Est. Cost $135.17 Unrealized -22.6%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $475,437 Shares 5,523,844 Est. Cost $99.36 Unrealized -11.0%
BK OF AMERICA CORP 1.6%
Value ($000) $427,028 Shares 14,140,000 Est. Cost Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $380,573 Shares 3,978,810 Est. Cost $108.99 Unrealized +1.0%
TMUS T-MOBILE US INC 1.4%
Value ($000) $355,898 Shares 2,652,588 Est. Cost $126.90 Unrealized +6.9%
JPMORGAN CHASE & CO 1.2%
Value ($000) $319,770 Shares 3,060,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $315,029 Shares 1,075,000 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $312,332 Shares 2,260,000 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $303,097 Shares 1,098,417 Est. Cost $271.49 Unrealized -0.3%
GOOG ALPHABET INC 1.0%
Value ($000) $272,084 Shares 2,829,782 Est. Cost $110.97 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $255,026 Shares 955,081 Est. Cost $252.66 Unrealized +12.6%
UNP UNION PAC CORP 0.9%
Value ($000) $244,323 Shares 1,254,098 Est. Cost $204.97 Unrealized -0.4%
CITIGROUP INC 0.9%
Value ($000) $235,019 Shares 5,640,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $227,971 Shares 2,647,130 Est. Cost $77.39 Unrealized +3.9%
PDD PINDUODUO INC 0.9%
Value ($000) $224,493 Shares 3,587,297 Est. Cost $67.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $221,204 Shares 3,491,222 Est. Cost $98.99 Unrealized -14.0%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $191,857 Shares 1,409,680 Est. Cost $156.32 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $191,744 Shares 662,235 Est. Cost $237.34 Unrealized +21.2%
TSLA TESLA INC 0.7%
Value ($000) $187,424 Shares 706,595 Est. Cost $284.80 Unrealized -1.9%
BK OF AMERICA CORP 0.7%
Value ($000) $186,334 Shares 6,170,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $185,668 Shares 674,665 Est. Cost $464.07 Unrealized -18.5%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $167,449 Shares 2,163,982 Est. Cost $71.40 Unrealized +3.2%
MPC MARATHON PETE CORP 0.6%
Value ($000) $162,963 Shares 1,640,621 Est. Cost $86.28 Unrealized +0.7%
BIIB BIOGEN INC 0.6%
Value ($000) $161,059 Shares 603,216 Est. Cost $262.46 Unrealized -19.1%
KO COCA COLA CO 0.6%
Value ($000) $160,228 Shares 2,860,191 Est. Cost $55.50 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $151,770 Shares 1,935,593 Est. Cost $77.03 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $150,766 Shares 91,751 Est. Cost $2024.36 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $145,575 Shares 3,758,704 Est. Cost $39.86 Unrealized +0.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $142,770 Shares 3,535,662 Est. Cost $34.89 Unrealized -5.2%
ANSYS INC 0.5%
Value ($000) $142,475 Shares 642,649 Est. Cost $276.23 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $141,291 Shares 1,163,942 Est. Cost $19.14 Unrealized -17.5%
CITIGROUP INC 0.5%
Value ($000) $138,761 Shares 3,330,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $134,805 Shares 1,290,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $130,773 Shares 1,157,489 Est. Cost $139.32 Unrealized -8.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $130,402 Shares 403,283 Est. Cost $286.75 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $128,409 Shares 613,284 Est. Cost $198.94 Unrealized +12.4%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $125,182 Shares 1,696,237 Est. Cost $116.07 Unrealized -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $124,801 Shares 1,129,016 Est. Cost $92.65 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $123,069 Shares 856,612 Est. Cost $121.64 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $118,756 Shares 726,958 Est. Cost $149.23 Unrealized +2.5%
APPLE INC 0.4%
Value ($000) $114,706 Shares 830,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $114,290 Shares 390,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $111,854 Shares 221,475 Est. Cost $442.35 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $106,815 Shares 1,413,462 Est. Cost $86.53 Unrealized -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $106,452 Shares 1,399,944 Est. Cost $100.85 Unrealized -11.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $106,046 Shares 1,131,879 Est. Cost $108.31 Unrealized -6.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $103,680 Shares 1,680,660 Est. Cost $56.58 Unrealized -1.4%
SPLUNK INC 0.4%
Value ($000) $102,996 Shares 1,369,626 Est. Cost $75.73 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $98,622 Shares 355,434 Est. Cost $193.73 Unrealized +39.2%
PEP PEPSICO INC 0.4%
Value ($000) $93,242 Shares 571,125 Est. Cost $139.60 Unrealized +10.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $92,939 Shares 112,275 Est. Cost $956.65 Unrealized -10.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $91,179 Shares 2,260,827 Est. Cost $37.73 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $90,692 Shares 718,355 Est. Cost $136.96 Unrealized -4.6%
CG CARLYLE GROUP INC 0.3%
Value ($000) $89,882 Shares 3,478,396 Est. Cost $35.23 Unrealized -17.4%
BEKE KE HLDGS INC 0.3%
Value ($000) $89,384 Shares 5,101,811 Est. Cost $17.60 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $89,224 Shares 2,780,427 Est. Cost $47.94 Unrealized -26.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $88,364 Shares 318,464 Est. Cost $210.13 Unrealized +26.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $87,033 Shares 1,687,339 Est. Cost $62.85 Unrealized -5.6%
NI NISOURCE INC 0.3%
Value ($000) $86,466 Shares 3,432,539 Est. Cost $25.72 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $85,526 Shares 552,568 Est. Cost $156.23 Unrealized -2.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $85,306 Shares 1,959,251 Est. Cost $40.23 Unrealized -0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $83,690 Shares 1,225,336 Est. Cost $48.52 Unrealized +22.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $82,814 Shares 13,531,709 Est. Cost $6.25 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $82,049 Shares 451,115 Est. Cost $183.52 Unrealized -1.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $82,046 Shares 2,687,388 Est. Cost $29.32 Unrealized +25.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $81,521 Shares 854,786 Est. Cost $86.10 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $80,063 Shares 1,686,246 Est. Cost $50.26 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $77,234 Shares 1,099,417 Est. Cost $72.37 Unrealized +0.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $77,094 Shares 914,955 Est. Cost $81.66 Unrealized -4.0%
HOME DEPOT INC 0.3%
Value ($000) $74,504 Shares 270,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $74,376 Shares 1,301,414 Est. Cost $54.58 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $74,156 Shares 453,748 Est. Cost $124.02 Unrealized +38.7%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $72,877 Shares 215,950 Est. Cost $418.60 Unrealized -8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $71,858 Shares 141,679 Est. Cost $552.61 Unrealized +0.3%
AZO AUTOZONE INC 0.3%
Value ($000) $70,146 Shares 32,749 Est. Cost $2034.76 Unrealized +7.1%
INTC INTEL CORP 0.3%
Value ($000) $69,962 Shares 2,714,874 Est. Cost $45.76 Unrealized -29.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $69,329 Shares 146,799 Est. Cost $495.32 Unrealized +0.6%
NFLX NETFLIX INC 0.3%
Value ($000) $68,891 Shares 292,606 Est. Cost $51.82 Unrealized -57.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $67,002 Shares 620,106 Est. Cost $119.61 Unrealized -0.3%
AVGO BROADCOM INC 0.3%
Value ($000) $66,787 Shares 150,418 Est. Cost $48.01 Unrealized +0.1%
TRMB TRIMBLE INC 0.3%
Value ($000) $66,773 Shares 1,230,376 Est. Cost $66.11 Unrealized -4.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $65,899 Shares 145,076 Est. Cost $453.56 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $63,514 Shares 208,005 Est. Cost $387.65 Unrealized -10.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $62,789 Shares 360,009 Est. Cost $180.46 Unrealized +1.8%
XYZ BLOCK INC 0.2%
Value ($000) $62,564 Shares 1,137,734 Est. Cost $72.82 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $61,117 Shares 699,998 Est. Cost $55.37 Unrealized +46.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $60,670 Shares 1,144,927 Est. Cost $53.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $59,505 Shares 736,903 Est. Cost $81.47 Unrealized -0.8%
STARBUCKS CORP 0.2%
Value ($000) $57,297 Shares 680,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $57,156 Shares 82,971 Est. Cost $617.97 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $56,163 Shares 274,299 Est. Cost $247.92 Unrealized -7.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $55,909 Shares 525,759 Est. Cost $109.13 Unrealized -0.3%
MARATHON OIL CORP 0.2%
Value ($000) $55,104 Shares 2,440,403 Est. Cost $22.85 Unrealized
METLIFE INC 0.2%
Value ($000) $54,702 Shares 900,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $54,367 Shares 339,348 Est. Cost $152.44 Unrealized +2.7%
PBF PBF ENERGY INC 0.2%
Value ($000) $54,336 Shares 1,545,398 Est. Cost $26.11 Unrealized +21.3%
FISV FISERV INC 0.2%
Value ($000) $54,303 Shares 580,344 Est. Cost $101.80 Unrealized +0.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $53,944 Shares 488,804 Est. Cost $118.81 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $53,909 Shares 127,809 Est. Cost $444.82 Unrealized -1.0%
PCAR PACCAR INC 0.2%
Value ($000) $53,587 Shares 640,304 Est. Cost $49.84 Unrealized +0.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $53,152 Shares 725,918 Est. Cost $85.03 Unrealized -8.7%
SNAP SNAP INC 0.2%
Value ($000) $52,983 Shares 5,395,451 Est. Cost $18.81 Unrealized -38.1%
LINDE PLC 0.2%
Value ($000) $52,485 Shares 194,683 Est. Cost $271.41 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $52,432 Shares 2,500,324 Est. Cost $16.44 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $52,351 Shares 1,058,664 Est. Cost $67.48 Unrealized -1.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $52,301 Shares 1,413,543 Est. Cost $35.00 Unrealized -1.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $51,777 Shares 961,692 Est. Cost $40.70 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $51,663 Shares 718,846 Est. Cost $67.22 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $50,531 Shares 815,805 Est. Cost $61.64 Unrealized -1.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $49,215 Shares 447,492 Est. Cost $96.72 Unrealized +10.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $48,787 Shares 837,686 Est. Cost $61.15 Unrealized -1.1%
NTES NETEASE INC 0.2%
Value ($000) $48,703 Shares 644,224 Est. Cost $80.47 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $48,561 Shares 1,043,654 Est. Cost $47.21 Unrealized
CSX CSX CORP 0.2%
Value ($000) $47,622 Shares 1,787,612 Est. Cost $33.40 Unrealized -11.4%
ABBV ABBVIE INC 0.2%
Value ($000) $46,742 Shares 348,277 Est. Cost $94.24 Unrealized +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $45,181 Shares 562,513 Est. Cost $110.96 Unrealized -18.0%
WDAY WORKDAY INC 0.2%
Value ($000) $44,787 Shares 294,228 Est. Cost $229.56 Unrealized -31.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $44,592 Shares 710,630 Est. Cost $63.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $43,387 Shares 1,262,730 Est. Cost $33.27 Unrealized -4.4%
DENBURY INC 0.2%
Value ($000) $42,785 Shares 495,997 Est. Cost $83.27 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,334 Shares 138,568 Est. Cost $310.12 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $41,306 Shares 386,579 Est. Cost $104.00 Unrealized -4.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $41,210 Shares 356,146 Est. Cost $124.46 Unrealized -0.2%
MASI MASIMO CORP 0.2%
Value ($000) $41,199 Shares 291,859 Est. Cost $194.35 Unrealized -24.8%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $40,189 Shares 590,153 Est. Cost $57.76 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $39,992 Shares 488,118 Est. Cost $107.44 Unrealized -13.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $39,490 Shares 1,493,578 Est. Cost $31.45 Unrealized -1.3%
ATI ATI INC 0.2%
Value ($000) $39,376 Shares 1,479,726 Est. Cost $26.58 Unrealized +4.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $39,277 Shares 649,427 Est. Cost $60.48 Unrealized +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $39,065 Shares 458,134 Est. Cost $97.77 Unrealized -5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $39,052 Shares 477,056 Est. Cost $83.98 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $38,226 Shares 321,741 Est. Cost $114.61 Unrealized +0.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $38,172 Shares 338,137 Est. Cost $101.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $38,022 Shares 440,574 Est. Cost $112.25 Unrealized -4.7%
CALX CALIX INC 0.1%
Value ($000) $37,907 Shares 620,006 Est. Cost $37.22 Unrealized +43.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $37,899 Shares 435,816 Est. Cost $45.13 Unrealized +2.1%
HSY HERSHEY CO 0.1%
Value ($000) $37,659 Shares 170,812 Est. Cost $180.79 Unrealized +13.5%
BZ KANZHUN LIMITED 0.1%
Value ($000) $36,966 Shares 2,189,900 Est. Cost $19.00 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $36,110 Shares 522,276 Est. Cost $162.77 Unrealized -50.9%
ASH ASHLAND INC 0.1%
Value ($000) $35,965 Shares 378,696 Est. Cost $94.46 Unrealized +0.4%
INSM INSMED INC 0.1%
Value ($000) $35,409 Shares 1,643,872 Est. Cost $22.81 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,292 Shares 1,251,934 Est. Cost $33.20 Unrealized -10.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $35,249 Shares 50,116 Est. Cost $43.26 Unrealized +7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $34,997 Shares 577,887 Est. Cost $54.93 Unrealized +17.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $34,299 Shares 520,239 Est. Cost $70.51 Unrealized -0.1%
NKE NIKE INC 0.1%
Value ($000) $34,041 Shares 409,546 Est. Cost $135.27 Unrealized -24.9%
METLIFE INC 0.1%
Value ($000) $33,429 Shares 550,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $33,380 Shares 350,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $33,160 Shares 391,182 Est. Cost $83.60 Unrealized +6.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $32,964 Shares 2,616,157 Est. Cost $10.43 Unrealized +23.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $32,920 Shares 1,205,409 Est. Cost $27.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $32,846 Shares 99,581 Est. Cost $305.10 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $32,775 Shares 300,688 Est. Cost $134.98 Unrealized -8.0%
FDX FEDEX CORP 0.1%
Value ($000) $32,284 Shares 217,444 Est. Cost $195.97 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $32,153 Shares 80,144 Est. Cost $380.36 Unrealized +5.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $32,142 Shares 2,049,859 Est. Cost $20.37 Unrealized -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $31,938 Shares 202,964 Est. Cost $143.80 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $31,782 Shares 129,155 Est. Cost $308.93 Unrealized -2.3%
NTRA NATERA INC 0.1%
Value ($000) $31,017 Shares 707,835 Est. Cost $67.52 Unrealized -29.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $30,896 Shares 95,924 Est. Cost $377.14 Unrealized -12.1%
CDW CDW CORP 0.1%
Value ($000) $30,873 Shares 197,805 Est. Cost $163.77 Unrealized +0.3%
BP BP PLC 0.1%
Value ($000) $30,502 Shares 1,068,376 Est. Cost $28.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30,248 Shares 205,057 Est. Cost $177.18 Unrealized -11.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $30,123 Shares 199,493 Est. Cost $183.22 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $30,017 Shares 1,490,422 Est. Cost $21.47 Unrealized +0.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $29,903 Shares 449,198 Est. Cost $67.97 Unrealized +0.1%
FIVN FIVE9 INC 0.1%
Value ($000) $29,834 Shares 397,891 Est. Cost $124.80 Unrealized -22.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29,831 Shares 417,561 Est. Cost $82.85 Unrealized -0.0%
AMAZON COM INC 0.1%
Value ($000) $29,606 Shares 262,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $29,597 Shares 321,117 Est. Cost $102.71 Unrealized -2.4%
QIAGEN NV 0.1%
Value ($000) $29,487 Shares 700,459 Est. Cost $46.73 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $29,333 Shares 165,604 Est. Cost $185.73 Unrealized -8.2%
SM SM ENERGY CO 0.1%
Value ($000) $29,153 Shares 775,134 Est. Cost $29.35 Unrealized +23.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $28,856 Shares 269,230 Est. Cost $120.79 Unrealized -2.7%
FORWARD AIR CORP 0.1%
Value ($000) $28,811 Shares 319,195 Est. Cost $90.26 Unrealized
EQT EQT CORP 0.1%
Value ($000) $28,367 Shares 696,119 Est. Cost $38.04 Unrealized +8.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $28,341 Shares 2,028,669 Est. Cost $22.00 Unrealized -8.4%
NEM NEWMONT CORP 0.1%
Value ($000) $28,294 Shares 673,185 Est. Cost $52.98 Unrealized -20.4%
DDOG DATADOG INC 0.1%
Value ($000) $28,287 Shares 318,624 Est. Cost $146.23 Unrealized -31.1%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $28,141 Shares 1,431,394 Est. Cost $18.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $28,106 Shares 2,346,092 Est. Cost $12.36 Unrealized -0.4%
CHEMOCENTRYX INC 0.1%
Value ($000) $28,042 Shares 542,817 Est. Cost $47.75 Unrealized
STARBUCKS CORP 0.1%
Value ($000) $27,755 Shares 329,400 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $27,221 Shares 443,695 Est. Cost $69.62 Unrealized -3.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $27,090 Shares 117,406 Est. Cost $235.79 Unrealized +0.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $26,961 Shares 985,066 Est. Cost $28.74 Unrealized -1.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $26,935 Shares 620,342 Est. Cost $52.52 Unrealized -13.3%
INCY INCYTE CORP 0.1%
Value ($000) $26,892 Shares 403,543 Est. Cost $74.57 Unrealized -0.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $26,849 Shares 2,460,974 Est. Cost $10.59 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $26,834 Shares 200,000 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $26,718 Shares 1,628,166 Est. Cost $15.58 Unrealized +9.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $26,679 Shares 127,256 Est. Cost $240.77 Unrealized -7.4%
CTAS CINTAS CORP 0.1%
Value ($000) $26,549 Shares 68,391 Est. Cost $98.98 Unrealized +0.1%
WMT WALMART INC 0.1%
Value ($000) $26,461 Shares 204,017 Est. Cost $42.67 Unrealized -1.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,228 Shares 352,815 Est. Cost $74.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,225 Shares 303,356 Est. Cost $80.89 Unrealized +7.7%
MCK MCKESSON CORP 0.1%
Value ($000) $26,115 Shares 76,839 Est. Cost $326.59 Unrealized +4.5%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $25,971 Shares 1,403,821 Est. Cost $14.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $25,804 Shares 85,065 Est. Cost $441.50 Unrealized -3.1%
AMGN AMGEN INC 0.1%
Value ($000) $25,662 Shares 113,850 Est. Cost $216.60 Unrealized +0.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $25,568 Shares 869,351 Est. Cost $65.35 Unrealized -28.3%
UNM UNUM GROUP 0.1%
Value ($000) $25,536 Shares 658,132 Est. Cost $35.68 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25,513 Shares 282,379 Est. Cost $109.67 Unrealized -12.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $25,375 Shares 956,826 Est. Cost $29.82 Unrealized -4.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $25,254 Shares 1,496,117 Est. Cost $28.52 Unrealized -24.6%
CMA COMERICA INC 0.1%
Value ($000) $25,237 Shares 354,955 Est. Cost $66.15 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $24,821 Shares 1,184,198 Est. Cost $19.35 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $24,707 Shares 618,293 Est. Cost $151.56 Unrealized -68.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $24,368 Shares 1,039,585 Est. Cost $24.79 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $24,115 Shares 215,276 Est. Cost $119.77 Unrealized +1.0%
NOW SERVICENOW INC 0.1%
Value ($000) $24,113 Shares 63,857 Est. Cost $99.64 Unrealized -9.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $23,556 Shares 438,736 Est. Cost $54.35 Unrealized -5.7%
V VISA INC 0.1%
Value ($000) $23,481 Shares 132,176 Est. Cost $200.90 Unrealized -1.3%
SYNEOS HEALTH INC 0.1%
Value ($000) $23,455 Shares 497,456 Est. Cost $52.61 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $23,203 Shares 1,388,553 Est. Cost $22.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $23,123 Shares 372,224 Est. Cost $62.81 Unrealized -4.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $23,059 Shares 392,167 Est. Cost $81.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,924 Shares 865,049 Est. Cost $33.22 Unrealized -16.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $22,780 Shares 924,514 Est. Cost $25.94 Unrealized -0.4%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,727 Shares 45,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,616 Shares 167,636 Est. Cost $143.91 Unrealized +0.7%
UA UNDER ARMOUR INC 0.1%
Value ($000) $22,509 Shares 3,776,741 Est. Cost $11.26 Unrealized -30.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $22,508 Shares 598,309 Est. Cost $33.47 Unrealized +7.9%
KBR KBR INC 0.1%
Value ($000) $22,172 Shares 513,001 Est. Cost $47.04 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $22,116 Shares 257,885 Est. Cost $83.78 Unrealized +2.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $22,104 Shares 1,384,934 Est. Cost $19.11 Unrealized -18.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $22,100 Shares 169,282 Est. Cost $155.29 Unrealized -1.6%
INVA INNOVIVA INC 0.1%
Value ($000) $22,093 Shares 1,902,932 Est. Cost $17.12 Unrealized -19.9%
UBS GROUP AG 0.1%
Value ($000) $22,060 Shares 1,500,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $21,384 Shares 175,477 Est. Cost $140.62 Unrealized -3.5%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $21,348 Shares 836,854 Est. Cost $22.38 Unrealized +4.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,316 Shares 333,065 Est. Cost $64.68 Unrealized +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $21,128 Shares 330,583 Est. Cost $16.20 Unrealized -6.6%
CHGG CHEGG INC 0.1%
Value ($000) $20,706 Shares 982,706 Est. Cost $27.35 Unrealized -24.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,373 Shares 108,691 Est. Cost $256.35 Unrealized -16.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $20,152 Shares 179,594 Est. Cost $112.11 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $20,026 Shares 452,760 Est. Cost $35.01 Unrealized +20.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $20,009 Shares 223,741 Est. Cost $85.17 Unrealized +6.5%
DY DYCOM INDS INC 0.1%
Value ($000) $19,961 Shares 208,945 Est. Cost $103.09 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,580 Shares 85,248 Est. Cost $226.68 Unrealized +1.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $19,399 Shares 300,380 Est. Cost $40.36 Unrealized -0.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $18,621 Shares 140,778 Est. Cost $96.76 Unrealized +10.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,494 Shares 164,333 Est. Cost $114.37 Unrealized -0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $18,350 Shares 123,741 Est. Cost $165.34 Unrealized -2.4%
WCC WESCO INTL INC 0.1%
Value ($000) $17,988 Shares 150,678 Est. Cost $122.63 Unrealized -0.8%
GRMN GARMIN LTD 0.1%
Value ($000) $17,471 Shares 217,547 Est. Cost $95.12 Unrealized -7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $17,378 Shares 353,138 Est. Cost $55.33 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $17,246 Shares 260,318 Est. Cost $46.94 Unrealized +41.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $17,207 Shares 698,915 Est. Cost $29.40 Unrealized -9.7%
GLW CORNING INC 0.1%
Value ($000) $17,175 Shares 591,832 Est. Cost $30.90 Unrealized -0.5%
EVR EVERCORE INC 0.1%
Value ($000) $17,135 Shares 208,332 Est. Cost $91.94 Unrealized -3.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $16,950 Shares 132,243 Est. Cost $181.42 Unrealized -22.6%
NEW RELIC INC 0.1%
Value ($000) $16,882 Shares 294,222 Est. Cost $51.64 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $16,846 Shares 827,809 Est. Cost $22.62 Unrealized -10.9%
ABT ABBOTT LABS 0.1%
Value ($000) $16,750 Shares 173,108 Est. Cost $118.55 Unrealized -15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,745 Shares 15,446 Est. Cost $1264.48 Unrealized -1.7%
SKECHERS U S A INC 0.1%
Value ($000) $16,662 Shares 525,297 Est. Cost $33.51 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $16,533 Shares 1,264,968 Est. Cost $9.07 Unrealized +19.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,504 Shares 226,676 Est. Cost $78.83 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $16,472 Shares 454,657 Est. Cost $49.53 Unrealized -12.8%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $16,386 Shares 490,594 Est. Cost $35.37 Unrealized
AMEDISYS INC 0.1%
Value ($000) $15,905 Shares 164,328 Est. Cost $98.91 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $15,806 Shares 485,593 Est. Cost $39.32 Unrealized -15.9%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $15,798 Shares 1,156,487 Est. Cost $16.87 Unrealized -8.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $15,708 Shares 1,589,860 Est. Cost $12.42 Unrealized -15.0%
VTRS VIATRIS INC 0.1%
Value ($000) $15,613 Shares 1,832,505 Est. Cost $9.53 Unrealized -11.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $15,584 Shares 427,771 Est. Cost $62.66 Unrealized -30.8%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $15,540 Shares 575,564 Est. Cost $24.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,386 Shares 312,595 Est. Cost $51.50 Unrealized -3.6%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $15,380 Shares 285,180 Est. Cost $33.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $15,326 Shares 113,249 Est. Cost $138.71 Unrealized +0.3%
INFINERA CORP 0.1%
Value ($000) $15,197 Shares 3,139,829 Est. Cost $4.86 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $15,044 Shares 91,690 Est. Cost $171.81 Unrealized +0.2%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $14,750 Shares 988,636 Est. Cost $6.83 Unrealized +100.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $14,739 Shares 1,600,279 Est. Cost $9.28 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,522 Shares 252,824 Est. Cost $67.82 Unrealized -8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $14,513 Shares 429,891 Est. Cost $36.08 Unrealized -1.3%
AME AMETEK INC 0.1%
Value ($000) $14,351 Shares 126,537 Est. Cost $118.97 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,183 Shares 87,796 Est. Cost $159.70 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,110 Shares 77,895 Est. Cost $230.55 Unrealized -5.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $13,887 Shares 290,215 Est. Cost $91.44 Unrealized -40.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $13,610 Shares 586,376 Est. Cost $30.70 Unrealized -17.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,536 Shares 212,157 Est. Cost $71.01 Unrealized -2.5%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $13,509 Shares 193,428 Est. Cost $73.17 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $13,376 Shares 145,093 Est. Cost $113.27 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $13,339 Shares 432,518 Est. Cost $40.12 Unrealized -13.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $13,248 Shares 204,795 Est. Cost $96.32 Unrealized -21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,101 Shares 57,921 Est. Cost $201.35 Unrealized +8.8%
SEAGEN INC 0.1%
Value ($000) $13,091 Shares 95,673 Est. Cost $175.70 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12,886 Shares 208,204 Est. Cost $105.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,823 Shares 414,585 Est. Cost $34.09 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,805 Shares 85,696 Est. Cost $169.05 Unrealized -16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12,735 Shares 172,021 Est. Cost $62.50 Unrealized +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,684 Shares 82,795 Est. Cost $149.13 Unrealized +2.0%
RPD RAPID7 INC 0.0%
Value ($000) $12,646 Shares 294,777 Est. Cost $64.95 Unrealized -5.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $12,637 Shares 183,199 Est. Cost $36.01 Unrealized +6.1%
WIT WIPRO LTD 0.0%
Value ($000) $12,492 Shares 2,652,162 Est. Cost $5.09 Unrealized
WESTROCK CO 0.0%
Value ($000) $12,466 Shares 403,566 Est. Cost $46.62 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,357 Shares 242,964 Est. Cost $65.55 Unrealized -16.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $12,259 Shares 309,817 Est. Cost $54.48 Unrealized -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,165 Shares 151,208 Est. Cost $71.10 Unrealized +4.5%
MCO MOODYS CORP 0.0%
Value ($000) $12,029 Shares 49,479 Est. Cost $286.63 Unrealized -1.5%
ZS ZSCALER INC 0.0%
Value ($000) $12,020 Shares 73,126 Est. Cost $200.19 Unrealized -18.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,980 Shares 47,549 Est. Cost $246.59 Unrealized +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,925 Shares 304,606 Est. Cost $54.70 Unrealized -19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,917 Shares 60,555 Est. Cost $236.11 Unrealized -8.6%
TRU TRANSUNION 0.0%
Value ($000) $11,776 Shares 197,956 Est. Cost $75.45 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $11,759 Shares 145,241 Est. Cost $84.47 Unrealized -0.6%
BLACK KNIGHT INC 0.0%
Value ($000) $11,692 Shares 180,630 Est. Cost $66.45 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $11,672 Shares 614,948 Est. Cost $34.81 Unrealized -33.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11,525 Shares 470,410 Est. Cost $15.14 Unrealized +22.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,516 Shares 691,657 Est. Cost $16.43 Unrealized +9.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,499 Shares 440,236 Est. Cost $26.78 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $11,125 Shares 116,412 Est. Cost $93.21 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10,975 Shares 691,148 Est. Cost $21.50 Unrealized -19.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $10,899 Shares 183,353 Est. Cost $27.51 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,782 Shares 315,538 Est. Cost $43.13 Unrealized -9.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,746 Shares 78,206 Est. Cost $121.23 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $10,736 Shares 72,352 Est. Cost $148.69 Unrealized -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,608 Shares 87,943 Est. Cost $134.58 Unrealized -7.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $10,596 Shares 782,565 Est. Cost $10.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,566 Shares 72,968 Est. Cost $143.54 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,556 Shares 186,233 Est. Cost $56.03 Unrealized +0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,485 Shares 61,691 Est. Cost $287.08 Unrealized -42.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,479 Shares 30,155 Est. Cost $382.18 Unrealized -2.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,379 Shares 379,485 Est. Cost $10.02 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $10,372 Shares 55,227 Est. Cost $184.46 Unrealized -1.1%
EVERBRIDGE INC 0.0%
Value ($000) $10,339 Shares 334,815 Est. Cost $52.33 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10,262 Shares 124,177 Est. Cost $101.45 Unrealized -1.4%
VST VISTRA CORP 0.0%
Value ($000) $10,231 Shares 487,200 Est. Cost $20.63 Unrealized +10.7%
EXC EXELON CORP 0.0%
Value ($000) $10,066 Shares 268,707 Est. Cost $37.87 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,996 Shares 38,850 Est. Cost $289.09 Unrealized -5.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,984 Shares 95,541 Est. Cost $119.05 Unrealized -11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,933 Shares 70,881 Est. Cost $159.12 Unrealized -7.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9,794 Shares 1,624,217 Est. Cost $9.09 Unrealized -35.5%
AVANGRID INC 0.0%
Value ($000) $9,753 Shares 233,893 Est. Cost $42.76 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $9,720 Shares 1,313,469 Est. Cost $9.16 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9,719 Shares 26,556 Est. Cost $470.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,677 Shares 34,075 Est. Cost $101.78 Unrealized -16.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9,674 Shares 333,919 Est. Cost $34.79 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,609 Shares 6,394 Est. Cost $31.07 Unrealized -0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,584 Shares 46,580 Est. Cost $240.49 Unrealized -1.5%
CVS HEALTH CORP 0.0%
Value ($000) $9,537 Shares 100,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9,418 Shares 737,505 Est. Cost $13.23 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $9,405 Shares 1,615,960 Est. Cost $8.65 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,379 Shares 21,485 Est. Cost $480.35 Unrealized -1.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9,354 Shares 674,894 Est. Cost $17.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,319 Shares 296,780 Est. Cost $31.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9,260 Shares 80,190 Est. Cost $117.24 Unrealized -3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,179 Shares 133,419 Est. Cost $80.34 Unrealized -2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9,162 Shares 223,851 Est. Cost $53.61 Unrealized -20.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,143 Shares 254,678 Est. Cost $33.37 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,143 Shares 55,823 Est. Cost $86.15 Unrealized +0.5%
KR KROGER CO 0.0%
Value ($000) $9,140 Shares 208,910 Est. Cost $44.14 Unrealized -0.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $9,106 Shares 175,424 Est. Cost $59.41 Unrealized -7.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,071 Shares 44,288 Est. Cost $214.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9,064 Shares 33,557 Est. Cost $410.71 Unrealized -22.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,034 Shares 44,609 Est. Cost $191.93 Unrealized +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,009 Shares 84,818 Est. Cost $92.32 Unrealized +9.9%
CERS CERUS CORP 0.0%
Value ($000) $8,970 Shares 2,491,729 Est. Cost $5.06 Unrealized -5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,916 Shares 134,783 Est. Cost $74.91 Unrealized -6.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $8,887 Shares 218,888 Est. Cost $52.40 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,845 Shares 39,693 Est. Cost $234.15 Unrealized +0.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8,842 Shares 280,426 Est. Cost $26.27 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8,783 Shares 216,165 Est. Cost $48.57 Unrealized -8.5%
JD JD.COM INC 0.0%
Value ($000) $8,711 Shares 173,173 Est. Cost $57.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,691 Shares 231,639 Est. Cost $35.57 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $8,678 Shares 8,004 Est. Cost $1216.65 Unrealized +0.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,555 Shares 336,529 Est. Cost $22.14 Unrealized +12.9%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $8,532 Shares 807,997 Est. Cost $8.29 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,511 Shares 563,264 Est. Cost $21.04 Unrealized -16.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,506 Shares 36,751 Est. Cost $279.97 Unrealized +5.4%
GPRO GOPRO INC 0.0%
Value ($000) $8,469 Shares 1,717,757 Est. Cost $10.98 Unrealized -45.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $8,435 Shares 799,491 Est. Cost $7.64 Unrealized +21.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $8,396 Shares 491,256 Est. Cost $17.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,387 Shares 125,252 Est. Cost $35.22 Unrealized -0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,344 Shares 107,232 Est. Cost $78.94 Unrealized +13.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,333 Shares 101,116 Est. Cost $96.81 Unrealized -8.1%
CPRT COPART INC 0.0%
Value ($000) $8,302 Shares 78,025 Est. Cost $29.90 Unrealized -0.4%
HOME DEPOT INC 0.0%
Value ($000) $8,278 Shares 30,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,258 Shares 31,230 Est. Cost $210.31 Unrealized +15.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8,218 Shares 361,396 Est. Cost $26.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,214 Shares 131,775 Est. Cost $62.37 Unrealized +3.2%
MODEL N INC 0.0%
Value ($000) $8,189 Shares 239,234 Est. Cost $27.83 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $8,116 Shares 153,516 Est. Cost $70.50 Unrealized -17.3%
TER TERADYNE INC 0.0%
Value ($000) $8,097 Shares 107,739 Est. Cost $102.39 Unrealized -12.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,086 Shares 85,697 Est. Cost $107.90 Unrealized -1.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,019 Shares 149,973 Est. Cost $255.65 Unrealized -75.5%
SMARTSHEET INC 0.0%
Value ($000) $7,978 Shares 232,180 Est. Cost $50.03 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,941 Shares 2,268,974 Est. Cost $3.89 Unrealized +3.8%
EBAY EBAY INC. 0.0%
Value ($000) $7,830 Shares 212,715 Est. Cost $43.15 Unrealized -3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,830 Shares 189,094 Est. Cost $51.94 Unrealized -1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,799 Shares 85,775 Est. Cost $93.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,666 Shares 89,370 Est. Cost $82.95 Unrealized -1.8%
CNH CNH INDL N V 0.0%
Value ($000) $7,618 Shares 681,059 Est. Cost $11.02 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,544 Shares 91,294 Est. Cost $101.02 Unrealized -4.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $7,491 Shares 61,613 Est. Cost $134.08 Unrealized -5.0%
CNX CNX RES CORP 0.0%
Value ($000) $7,468 Shares 480,905 Est. Cost $18.92 Unrealized -10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,459 Shares 88,433 Est. Cost $103.57 Unrealized -8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7,435 Shares 271,560 Est. Cost $30.20 Unrealized -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,381 Shares 914,681 Est. Cost $8.98 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $7,375 Shares 782,924 Est. Cost $15.08 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,348 Shares 415,141 Est. Cost $14.92 Unrealized
YELP YELP INC 0.0%
Value ($000) $7,160 Shares 211,157 Est. Cost $36.20 Unrealized -8.6%
NEVRO CORP 0.0%
Value ($000) $7,058 Shares 151,456 Est. Cost $44.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,969 Shares 1,632,133 Est. Cost $5.75 Unrealized -17.5%
MMS MAXIMUS INC 0.0%
Value ($000) $6,943 Shares 119,973 Est. Cost $67.61 Unrealized -7.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,908 Shares 143,941 Est. Cost $54.55 Unrealized +8.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,885 Shares 243,633 Est. Cost $23.34 Unrealized +21.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,856 Shares 24,112 Est. Cost $329.16 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,842 Shares 30,549 Est. Cost $206.67 Unrealized +9.8%
COOPER COS INC 0.0%
Value ($000) $6,841 Shares 25,922 Est. Cost $291.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,827 Shares 26,431 Est. Cost $246.72 Unrealized -2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6,810 Shares 105,805 Est. Cost $76.22 Unrealized -7.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,792 Shares 239,644 Est. Cost $33.93 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,696 Shares 779,565 Est. Cost $11.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,682 Shares 138,283 Est. Cost $59.72 Unrealized -1.9%
FIBROGEN INC 0.0%
Value ($000) $6,681 Shares 513,556 Est. Cost $11.04 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,658 Shares 256,192 Est. Cost $33.29 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,543 Shares 592,169 Est. Cost $6.22 Unrealized +116.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,517 Shares 39,543 Est. Cost $197.30 Unrealized -7.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $6,514 Shares 2,010,447 Est. Cost $11.16 Unrealized -59.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,487 Shares 129,222 Est. Cost $48.21 Unrealized +1.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,454 Shares 161,355 Est. Cost $42.19 Unrealized -5.1%
DT DYNATRACE INC 0.0%
Value ($000) $6,401 Shares 183,897 Est. Cost $39.81 Unrealized -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,346 Shares 89,269 Est. Cost $58.53 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,340 Shares 166,968 Est. Cost $38.98 Unrealized -8.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,331 Shares 405,826 Est. Cost $24.54 Unrealized -0.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6,272 Shares 36,107 Est. Cost $195.65 Unrealized -6.3%
KN KNOWLES CORP 0.0%
Value ($000) $6,262 Shares 514,509 Est. Cost $20.45 Unrealized -21.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,222 Shares 1,798,258 Est. Cost $10.12 Unrealized -62.2%
QURE UNIQURE NV 0.0%
Value ($000) $6,202 Shares 330,617 Est. Cost $17.46 Unrealized +20.4%
AXGN AXOGEN INC 0.0%
Value ($000) $6,154 Shares 516,246 Est. Cost $15.57 Unrealized -35.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $6,146 Shares 203,525 Est. Cost $32.08 Unrealized -4.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $6,115 Shares 558,449 Est. Cost $10.24 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6,099 Shares 176,439 Est. Cost $31.04 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $6,096 Shares 909,890 Est. Cost $5.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,031 Shares 18,510 Est. Cost $409.67 Unrealized -10.3%
AGCO AGCO CORP 0.0%
Value ($000) $6,000 Shares 62,385 Est. Cost $97.32 Unrealized -3.3%
SO SOUTHERN CO 0.0%
Value ($000) $5,999 Shares 88,225 Est. Cost $65.24 Unrealized +2.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,981 Shares 170,062 Est. Cost $32.56 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,976 Shares 92,615 Est. Cost $71.42 Unrealized -3.0%
KKR KKR & CO INC 0.0%
Value ($000) $5,966 Shares 138,734 Est. Cost $51.10 Unrealized -3.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,949 Shares 12,160 Est. Cost $467.79 Unrealized +9.0%
ADICET BIO INC 0.0%
Value ($000) $5,942 Shares 417,863 Est. Cost $14.60 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5,933 Shares 107,114 Est. Cost $91.59 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5,874 Shares 263,046 Est. Cost $26.09 Unrealized -0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,802 Shares 574,978 Est. Cost $12.71 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,769 Shares 184,201 Est. Cost $30.48 Unrealized +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,744 Shares 499,463 Est. Cost $18.55 Unrealized -26.7%
QLYS QUALYS INC 0.0%
Value ($000) $5,633 Shares 40,409 Est. Cost $115.06 Unrealized +22.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5,626 Shares 4,106,798 Est. Cost $2.76 Unrealized -45.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,590 Shares 19,995 Est. Cost $331.38 Unrealized -6.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,586 Shares 469,408 Est. Cost $46.44 Unrealized -64.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,576 Shares 29,224 Est. Cost $216.02 Unrealized -8.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,540 Shares 44,032 Est. Cost $120.04 Unrealized +2.4%
TECHTARGET INC 0.0%
Value ($000) $5,537 Shares 93,537 Est. Cost $92.04 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $5,525 Shares 153,427 Est. Cost $51.10 Unrealized -15.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5,517 Shares 68,346 Est. Cost $74.69 Unrealized +0.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,514 Shares 463,346 Est. Cost $19.54 Unrealized -26.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5,479 Shares 100,327 Est. Cost $67.70 Unrealized -11.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,402 Shares 119,809 Est. Cost $44.52 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value ($000) $5,395 Shares 117,181 Est. Cost $23.71 Unrealized -2.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,392 Shares 444,114 Est. Cost $10.09 Unrealized +42.2%
ALLETE INC 0.0%
Value ($000) $5,384 Shares 107,577 Est. Cost $54.21 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,371 Shares 70,304 Est. Cost $75.88 Unrealized +5.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,364 Shares 59,375 Est. Cost $105.65 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,316 Shares 240,748 Est. Cost $23.71 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,296 Shares 59,974 Est. Cost $99.81 Unrealized -3.8%
SIERRA WIRELESS INC 0.0%
Value ($000) $5,285 Shares 173,633 Est. Cost $20.24 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,274 Shares 209,700 Est. Cost $49.02 Unrealized -40.5%
ALTERYX INC 0.0%
Value ($000) $5,269 Shares 94,354 Est. Cost $71.38 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5,259 Shares 144,039 Est. Cost $42.84 Unrealized -6.6%
MTB M & T BK CORP 0.0%
Value ($000) $5,253 Shares 29,790 Est. Cost $158.03 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,218 Shares 295,469 Est. Cost $33.39 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5,217 Shares 95,987 Est. Cost $94.16 Unrealized -30.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,216 Shares 218,618 Est. Cost $122.39 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5,170 Shares 91,139 Est. Cost $51.63 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,164 Shares 158,741 Est. Cost $37.20 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $5,136 Shares 545,835 Est. Cost $10.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,134 Shares 156,094 Est. Cost $44.69 Unrealized -10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,056 Shares 1,309,760 Est. Cost $3.74 Unrealized +1.4%
BLACKROCK INC 0.0%
Value ($000) $5,009 Shares 9,103 Est. Cost $901.65 Unrealized
DASEKE INC 0.0%
Value ($000) $4,964 Shares 917,488 Est. Cost $10.05 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4,958 Shares 493,382 Est. Cost $8.42 Unrealized +28.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,903 Shares 47,701 Est. Cost $97.33 Unrealized +2.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,902 Shares 167,120 Est. Cost $37.48 Unrealized -10.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,896 Shares 11,738 Est. Cost $689.27 Unrealized -27.7%
FFIV F5 INC 0.0%
Value ($000) $4,889 Shares 33,782 Est. Cost $167.36 Unrealized -5.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,878 Shares 58,818 Est. Cost $35.12 Unrealized +9.6%
PPG PPG INDS INC 0.0%
Value ($000) $4,861 Shares 43,916 Est. Cost $116.18 Unrealized -1.1%
OVV OVINTIV INC 0.0%
Value ($000) $4,792 Shares 104,184 Est. Cost $41.71 Unrealized +14.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,782 Shares 127,182 Est. Cost $35.33 Unrealized +12.2%
CBZ CBIZ INC 0.0%
Value ($000) $4,718 Shares 110,284 Est. Cost $43.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,679 Shares 21,751 Est. Cost $223.64 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,674 Shares 140,147 Est. Cost $33.50 Unrealized -6.1%
QRVO QORVO INC 0.0%
Value ($000) $4,655 Shares 58,614 Est. Cost $121.48 Unrealized -20.4%
MS MORGAN STANLEY 0.0%
Value ($000) $4,634 Shares 58,649 Est. Cost $67.37 Unrealized +11.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,626 Shares 614,361 Est. Cost $7.13 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,617 Shares 68,387 Est. Cost $94.90 Unrealized -16.5%
EDGIO INC 0.0%
Value ($000) $4,571 Shares 1,644,073 Est. Cost $3.28 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,558 Shares 102,402 Est. Cost $50.96 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $4,532 Shares 144,694 Est. Cost $30.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,527 Shares 225,568 Est. Cost $16.91 Unrealized +7.3%
INTU INTUIT 0.0%
Value ($000) $4,504 Shares 11,629 Est. Cost $408.25 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,487 Shares 34,475 Est. Cost $141.00 Unrealized -0.7%
WIX WIX COM LTD 0.0%
Value ($000) $4,451 Shares 56,902 Est. Cost $175.92 Unrealized -60.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4,431 Shares 55,022 Est. Cost $89.67 Unrealized -5.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,428 Shares 12,226 Est. Cost $403.39 Unrealized -5.2%
AVALARA INC 0.0%
Value ($000) $4,419 Shares 48,139 Est. Cost $91.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,405 Shares 35,683 Est. Cost $133.68 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $4,385 Shares 30,601 Est. Cost $128.16 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,355 Shares 71,365 Est. Cost $65.67 Unrealized -7.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,334 Shares 52,694 Est. Cost $93.17 Unrealized -7.0%
L LOEWS CORP 0.0%
Value ($000) $4,331 Shares 86,905 Est. Cost $55.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $4,285 Shares 596,002 Est. Cost $6.86 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,282 Shares 148,901 Est. Cost $30.41 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,278 Shares 872,984 Est. Cost $5.98 Unrealized -14.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,258 Shares 83,108 Est. Cost $52.47 Unrealized -5.1%
ETSY ETSY INC 0.0%
Value ($000) $4,203 Shares 41,979 Est. Cost $151.09 Unrealized -32.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,189 Shares 53,141 Est. Cost $80.01 Unrealized +2.8%
ARGX ARGENX SE 0.0%
Value ($000) $4,176 Shares 11,827 Est. Cost $347.03 Unrealized
T AT&T INC 0.0%
Value ($000) $4,172 Shares 271,993 Est. Cost $15.33 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,166 Shares 14,216 Est. Cost $277.40 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,166 Shares 20,117 Est. Cost $257.42 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,148 Shares 12,353 Est. Cost $453.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,147 Shares 127,101 Est. Cost $28.89 Unrealized +0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,128 Shares 27,645 Est. Cost $137.41 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,081 Shares 145,216 Est. Cost $19.84 Unrealized +64.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,068 Shares 24,518 Est. Cost $143.17 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,037 Shares 33,517 Est. Cost $110.78 Unrealized -3.0%
APA APA CORPORATION 0.0%
Value ($000) $3,991 Shares 116,716 Est. Cost $36.29 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,967 Shares 21,343 Est. Cost $37.29 Unrealized -1.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,916 Shares 59,430 Est. Cost $61.58 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,880 Shares 96,465 Est. Cost $40.09 Unrealized -1.8%
AVA AVISTA CORP 0.0%
Value ($000) $3,860 Shares 104,171 Est. Cost $34.25 Unrealized +3.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,812 Shares 825,086 Est. Cost $5.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,798 Shares 80,552 Est. Cost $42.68 Unrealized +11.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,792 Shares 96,834 Est. Cost $32.30 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3,778 Shares 80,858 Est. Cost $38.73 Unrealized -9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,775 Shares 226,860 Est. Cost $14.06 Unrealized +5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,757 Shares 179,778 Est. Cost $26.88 Unrealized -7.5%
IT GARTNER INC 0.0%
Value ($000) $3,748 Shares 13,547 Est. Cost $190.47 Unrealized +47.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,747 Shares 86,618 Est. Cost $46.92 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,739 Shares 32,303 Est. Cost $124.50 Unrealized -9.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,724 Shares 18,497 Est. Cost $185.14 Unrealized +6.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,679 Shares 48,027 Est. Cost $62.43 Unrealized +8.6%
WAT WATERS CORP 0.0%
Value ($000) $3,633 Shares 13,479 Est. Cost $294.37 Unrealized +8.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,620 Shares 1,895,161 Est. Cost $3.09 Unrealized -23.9%
NUVASIVE INC 0.0%
Value ($000) $3,608 Shares 82,363 Est. Cost $43.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,603 Shares 25,856 Est. Cost $155.29 Unrealized -4.1%
KEY KEYCORP 0.0%
Value ($000) $3,597 Shares 224,562 Est. Cost $14.89 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,557 Shares 13,575 Est. Cost $394.59 Unrealized -21.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,546 Shares 17,423 Est. Cost $205.39 Unrealized -4.5%
RY ROYAL BK CDA 0.0%
Value ($000) $3,538 Shares 39,090 Est. Cost $100.80 Unrealized -4.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,517 Shares 34,368 Est. Cost $75.30 Unrealized +17.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,511 Shares 527,925 Est. Cost $6.28 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,466 Shares 202,425 Est. Cost $15.01 Unrealized +5.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,465 Shares 941,467 Est. Cost $5.95 Unrealized -11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,460 Shares 54,893 Est. Cost $65.68 Unrealized -7.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,447 Shares 645,470 Est. Cost $4.19 Unrealized +43.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,441 Shares 71,709 Est. Cost $46.88 Unrealized +3.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,419 Shares 147,545 Est. Cost $27.08 Unrealized -1.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,419 Shares 80,768 Est. Cost $44.33 Unrealized -1.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,417 Shares 370,572 Est. Cost $16.78 Unrealized -27.9%
DHI D R HORTON INC 0.0%
Value ($000) $3,410 Shares 50,636 Est. Cost $71.17 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,368 Shares 144,800 Est. Cost $23.31 Unrealized
VMWARE INC 0.0%
Value ($000) $3,355 Shares 31,510 Est. Cost $114.05 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,340 Shares 263,026 Est. Cost $14.05 Unrealized -18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,306 Shares 69,148 Est. Cost $49.08 Unrealized -3.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,306 Shares 37,514 Est. Cost $72.95 Unrealized +14.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,306 Shares 58,977 Est. Cost $80.75 Unrealized -18.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,304 Shares 63,121 Est. Cost $52.34 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,279 Shares 53,184 Est. Cost $66.12 Unrealized -2.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,275 Shares 292,638 Est. Cost $18.78 Unrealized -29.5%
SSRM SSR MNG INC 0.0%
Value ($000) $3,265 Shares 221,961 Est. Cost $15.06 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,226 Shares 555,328 Est. Cost $7.20 Unrealized -6.8%
GMS INC 0.0%
Value ($000) $3,198 Shares 79,918 Est. Cost $45.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,194 Shares 31,360 Est. Cost $105.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,175 Shares 38,251 Est. Cost $80.36 Unrealized +0.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,162 Shares 2,679,850 Est. Cost $1.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,156 Shares 165,557 Est. Cost $21.59 Unrealized -1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,148 Shares 25,281 Est. Cost $109.39 Unrealized +4.8%
KLAC KLA CORP 0.0%
Value ($000) $3,146 Shares 10,397 Est. Cost $353.77 Unrealized -5.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,118 Shares 113,647 Est. Cost $28.51 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,101 Shares 152,073 Est. Cost $27.00 Unrealized -9.3%
UBS UBS GROUP AG 0.0%
Value ($000) $3,099 Shares 210,714 Est. Cost $15.24 Unrealized +5.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,068 Shares 194,923 Est. Cost $13.64 Unrealized +15.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,061 Shares 215,539 Est. Cost $22.29 Unrealized -19.2%
ARAY ACCURAY INC 0.0%
Value ($000) $3,053 Shares 1,467,857 Est. Cost $2.58 Unrealized -11.9%
PODD INSULET CORP 0.0%
Value ($000) $3,046 Shares 13,280 Est. Cost $284.47 Unrealized -12.0%
FNKO FUNKO INC 0.0%
Value ($000) $3,046 Shares 150,623 Est. Cost $13.27 Unrealized +72.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,045 Shares 43,721 Est. Cost $74.09 Unrealized -6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $3,018 Shares 269,505 Est. Cost $10.35 Unrealized +5.0%
SE SEA LTD 0.0%
Value ($000) $3,015 Shares 53,794 Est. Cost $303.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,013 Shares 18,045 Est. Cost $173.22 Unrealized -6.4%
CDXS CODEXIS INC 0.0%
Value ($000) $2,986 Shares 492,682 Est. Cost $15.18 Unrealized -47.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2,984 Shares 21,553 Est. Cost $60.16 Unrealized -13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,980 Shares 59,490 Est. Cost $65.60 Unrealized -13.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,961 Shares 93,275 Est. Cost $34.42 Unrealized +7.8%
IEX IDEX CORP 0.0%
Value ($000) $2,926 Shares 14,639 Est. Cost $186.37 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,925 Shares 13,622 Est. Cost $231.74 Unrealized -1.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,898 Shares 198,219 Est. Cost $14.30 Unrealized +37.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,894 Shares 19,493 Est. Cost $208.37 Unrealized -25.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,884 Shares 99,101 Est. Cost $25.68 Unrealized +7.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,852 Shares 190,240 Est. Cost $12.61 Unrealized +32.2%
COTY COTY INC 0.0%
Value ($000) $2,848 Shares 450,697 Est. Cost $8.92 Unrealized -15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,841 Shares 28,649 Est. Cost $122.02 Unrealized -11.1%
NVR NVR INC 0.0%
Value ($000) $2,835 Shares 711 Est. Cost $4618.39 Unrealized -7.7%
AFL AFLAC INC 0.0%
Value ($000) $2,831 Shares 50,379 Est. Cost $54.20 Unrealized +0.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,820 Shares 481,238 Est. Cost $5.59 Unrealized -2.2%
KELLOGG CO 0.0%
Value ($000) $2,817 Shares 40,442 Est. Cost $51.23 Unrealized +19.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,813 Shares 124,727 Est. Cost $16.98 Unrealized +23.6%
CATALENT INC 0.0%
Value ($000) $2,797 Shares 38,653 Est. Cost $97.46 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $2,789 Shares 273,930 Est. Cost $29.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,777 Shares 22,847 Est. Cost $110.25 Unrealized +13.8%
EVERI HLDGS INC 0.0%
Value ($000) $2,773 Shares 170,983 Est. Cost $18.45 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,771 Shares 82,314 Est. Cost $63.47 Unrealized -29.3%
RMD RESMED INC 0.0%
Value ($000) $2,731 Shares 12,512 Est. Cost $208.48 Unrealized +5.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,717 Shares 581,820 Est. Cost $10.93 Unrealized -42.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,708 Shares 61,531 Est. Cost $41.43 Unrealized +0.3%
DE DEERE & CO 0.0%
Value ($000) $2,706 Shares 8,105 Est. Cost $331.84 Unrealized -1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,688 Shares 19,176 Est. Cost $153.15 Unrealized -15.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,676 Shares 8,559 Est. Cost $49.16 Unrealized +5.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,666 Shares 225,150 Est. Cost $14.59 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,648 Shares 93,649 Est. Cost $22.59 Unrealized +18.8%
ORCL ORACLE CORP 0.0%
Value ($000) $2,626 Shares 43,007 Est. Cost $73.91 Unrealized -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,622 Shares 59,096 Est. Cost $37.60 Unrealized +15.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,621 Shares 122,061 Est. Cost $11.31 Unrealized +112.4%
HZO MARINEMAX INC 0.0%
Value ($000) $2,620 Shares 87,952 Est. Cost $43.13 Unrealized -13.2%
POOL POOL CORP 0.0%
Value ($000) $2,604 Shares 8,182 Est. Cost $348.00 Unrealized -2.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,601 Shares 46,983 Est. Cost $32.60 Unrealized +54.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,595 Shares 1,067,747 Est. Cost $1.81 Unrealized +32.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,559 Shares 171,147 Est. Cost $25.17 Unrealized -19.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,550 Shares 25,343 Est. Cost $51.31 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,542 Shares 17,030 Est. Cost $150.31 Unrealized +1.3%
CNDT CONDUENT INC 0.0%
Value ($000) $2,520 Shares 754,344 Est. Cost $5.02 Unrealized -16.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,504 Shares 69,892 Est. Cost $30.96 Unrealized +11.2%
VC VISTEON CORP 0.0%
Value ($000) $2,500 Shares 23,570 Est. Cost $118.67 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,490 Shares 101,514 Est. Cost $23.71 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,458 Shares 63,819 Est. Cost $38.54 Unrealized +0.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,441 Shares 41,018 Est. Cost $57.39 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,439 Shares 28,076 Est. Cost $98.62 Unrealized -8.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,434 Shares 53,566 Est. Cost $42.36 Unrealized +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,403 Shares 75,811 Est. Cost $36.27 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,399 Shares 19,550 Est. Cost $118.55 Unrealized +4.0%
TWITTER INC 0.0%
Value ($000) $2,397 Shares 54,667 Est. Cost $45.07 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,387 Shares 1,110,070 Est. Cost $7.17 Unrealized -53.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,382 Shares 33,440 Est. Cost $80.47 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,379 Shares 92,918 Est. Cost $29.01 Unrealized -14.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,356 Shares 237,063 Est. Cost $10.64 Unrealized -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,347 Shares 40,142 Est. Cost $77.23 Unrealized -13.2%
HAS HASBRO INC 0.0%
Value ($000) $2,342 Shares 34,742 Est. Cost $69.69 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,338 Shares 25,138 Est. Cost $86.33 Unrealized +8.9%
C CITIGROUP INC 0.0%
Value ($000) $2,325 Shares 55,794 Est. Cost $49.14 Unrealized -11.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,321 Shares 58,055 Est. Cost $45.42 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,304 Shares 23,936 Est. Cost $90.50 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,277 Shares 977,396 Est. Cost $3.50 Unrealized -8.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,275 Shares 235,260 Est. Cost $15.82 Unrealized -13.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,275 Shares 96,067 Est. Cost $26.52 Unrealized +8.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,272 Shares 601,005 Est. Cost $15.60 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,272 Shares 195,024 Est. Cost $15.66 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,269 Shares 160,679 Est. Cost $19.38 Unrealized -17.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,256 Shares 65,047 Est. Cost $34.54 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,252 Shares 48,876 Est. Cost $39.78 Unrealized +17.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,249 Shares 254,075 Est. Cost $7.80 Unrealized +9.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,240 Shares 96,060 Est. Cost $26.94 Unrealized -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,229 Shares 14,252 Est. Cost $168.89 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,221 Shares 31,610 Est. Cost $42.54 Unrealized -4.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $2,220 Shares 1,451,084 Est. Cost $3.56 Unrealized -31.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,210 Shares 51,459 Est. Cost $46.81 Unrealized +5.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,207 Shares 47,422 Est. Cost $51.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,194 Shares 40,009 Est. Cost $55.95 Unrealized +1.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,188 Shares 398,505 Est. Cost $6.37 Unrealized -11.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,188 Shares 63,443 Est. Cost $34.82 Unrealized +0.2%
BUNGE LIMITED 0.0%
Value ($000) $2,187 Shares 26,488 Est. Cost $72.84 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,185 Shares 63,834 Est. Cost $38.43 Unrealized +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,161 Shares 103,123 Est. Cost $26.76 Unrealized -13.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,157 Shares 13,700 Est. Cost $142.01 Unrealized +18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,157 Shares 76,527 Est. Cost $28.01 Unrealized +2.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,143 Shares 90,053 Est. Cost $41.03 Unrealized -43.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2,142 Shares 626,378 Est. Cost $4.77 Unrealized -37.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,138 Shares 116,681 Est. Cost $21.30 Unrealized -3.9%
CIEN CIENA CORP 0.0%
Value ($000) $2,131 Shares 52,720 Est. Cost $63.43 Unrealized -24.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,126 Shares 20,921 Est. Cost $112.63 Unrealized -1.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,121 Shares 19,820 Est. Cost $108.05 Unrealized +10.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,113 Shares 92,631 Est. Cost $24.20 Unrealized +11.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,104 Shares 56,438 Est. Cost $31.92 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $2,098 Shares 18,983 Est. Cost $113.60 Unrealized -15.1%
MR COOPER GROUP INC 0.0%
Value ($000) $2,096 Shares 51,741 Est. Cost $36.74 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,087 Shares 34,328 Est. Cost $70.77 Unrealized -14.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,080 Shares 16,203 Est. Cost $137.05 Unrealized -6.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,079 Shares 150,460 Est. Cost $15.77 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,076 Shares 101,937 Est. Cost $18.89 Unrealized +5.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,073 Shares 42,666 Est. Cost $53.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,072 Shares 19,728 Est. Cost $131.26 Unrealized -22.5%
MORPHIC HLDG INC 0.0%
Value ($000) $2,066 Shares 73,005 Est. Cost $26.37 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,065 Shares 143,113 Est. Cost $14.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,062 Shares 11,706 Est. Cost $224.69 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,055 Shares 34,593 Est. Cost $58.29 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,054 Shares 20,163 Est. Cost $115.14 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,052 Shares 26,100 Est. Cost $88.29 Unrealized -4.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,049 Shares 77,557 Est. Cost $48.98 Unrealized -25.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,042 Shares 98,698 Est. Cost $22.92 Unrealized -16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,032 Shares 71,139 Est. Cost $29.05 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,028 Shares 17,455 Est. Cost $98.13 Unrealized +11.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,023 Shares 13,387 Est. Cost $167.03 Unrealized +2.0%
MEOH METHANEX CORP 0.0%
Value ($000) $2,020 Shares 63,368 Est. Cost $49.23 Unrealized -26.4%
STE STERIS PLC 0.0%
Value ($000) $2,009 Shares 12,082 Est. Cost $222.10 Unrealized -11.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,008 Shares 66,795 Est. Cost $37.43 Unrealized -13.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,002 Shares 75,994 Est. Cost $28.19 Unrealized -7.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,976 Shares 27,164 Est. Cost $79.50 Unrealized +9.1%
CDNA CAREDX INC 0.0%
Value ($000) $1,976 Shares 116,083 Est. Cost $31.77 Unrealized -32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,976 Shares 43,387 Est. Cost $43.96 Unrealized -2.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,972 Shares 44,007 Est. Cost $79.77 Unrealized -26.0%
GRITSTONE BIO INC 0.0%
Value ($000) $1,964 Shares 764,070 Est. Cost $2.42 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,962 Shares 302,317 Est. Cost $13.29 Unrealized -33.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,961 Shares 3,447 Est. Cost $646.57 Unrealized -5.7%
JOYY JOYY INC 0.0%
Value ($000) $1,926 Shares 74,059 Est. Cost $28.05 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,924 Shares 13,313 Est. Cost $146.90 Unrealized -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,922 Shares 27,088 Est. Cost $46.92 Unrealized +53.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,913 Shares 214,434 Est. Cost $11.62 Unrealized -19.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,911 Shares 185,499 Est. Cost $11.54 Unrealized -1.9%
WAB WABTEC 0.0%
Value ($000) $1,904 Shares 23,399 Est. Cost $88.37 Unrealized -1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,903 Shares 59,004 Est. Cost $81.73 Unrealized -46.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,894 Shares 15,740 Est. Cost $148.72 Unrealized -6.0%
NICE NICE LTD 0.0%
Value ($000) $1,880 Shares 9,987 Est. Cost $188.24 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,873 Shares 800,291 Est. Cost $6.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,861 Shares 104,593 Est. Cost $17.93 Unrealized +1.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,859 Shares 230,091 Est. Cost $7.76 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,859 Shares 181,034 Est. Cost $14.06 Unrealized -21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,857 Shares 51,309 Est. Cost $31.35 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $1,856 Shares 462,867 Est. Cost $37.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,853 Shares 17,071 Est. Cost $107.55 Unrealized +3.5%
PREMIER INC 0.0%
Value ($000) $1,836 Shares 54,097 Est. Cost $34.69 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,832 Shares 442,590 Est. Cost $8.67 Unrealized -40.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,827 Shares 19,775 Est. Cost $80.59 Unrealized +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,822 Shares 37,231 Est. Cost $52.68 Unrealized -6.7%
OSPN ONESPAN INC 0.0%
Value ($000) $1,791 Shares 207,991 Est. Cost $21.59 Unrealized -51.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,786 Shares 30,043 Est. Cost $37.67 Unrealized +45.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,778 Shares 87,569 Est. Cost $24.39 Unrealized -4.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,776 Shares 43,178 Est. Cost $46.40 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,771 Shares 8,743 Est. Cost $216.88 Unrealized -6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,769 Shares 213,092 Est. Cost $7.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,767 Shares 6,542 Est. Cost $297.83 Unrealized -5.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,762 Shares 21,568 Est. Cost $79.98 Unrealized +2.7%
HUM HUMANA INC 0.0%
Value ($000) $1,758 Shares 3,624 Est. Cost $431.73 Unrealized +8.7%
IDT IDT CORP 0.0%
Value ($000) $1,754 Shares 70,622 Est. Cost $28.28 Unrealized -9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,753 Shares 31,177 Est. Cost $54.87 Unrealized +4.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,752 Shares 86,508 Est. Cost $23.83 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,740 Shares 46,396 Est. Cost $40.72 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,732 Shares 25,260 Est. Cost $105.12 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,728 Shares 56,322 Est. Cost $33.79 Unrealized -4.2%
OOMA OOMA INC 0.0%
Value ($000) $1,727 Shares 140,443 Est. Cost $17.50 Unrealized -29.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,721 Shares 79,175 Est. Cost $19.46 Unrealized +15.7%
KBH KB HOME 0.0%
Value ($000) $1,719 Shares 66,303 Est. Cost $37.00 Unrealized -23.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,719 Shares 19,939 Est. Cost $77.15 Unrealized +13.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,713 Shares 25,525 Est. Cost $68.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,696 Shares 57,458 Est. Cost $44.54 Unrealized -17.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,689 Shares 89,590 Est. Cost $22.99 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,673 Shares 51,746 Est. Cost $43.49 Unrealized -9.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1,669 Shares 158,971 Est. Cost $15.26 Unrealized -25.4%
EOG EOG RES INC 0.0%
Value ($000) $1,659 Shares 14,852 Est. Cost $82.72 Unrealized +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,656 Shares 26,888 Est. Cost $84.64 Unrealized -14.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,652 Shares 126,570 Est. Cost $15.16 Unrealized -6.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,647 Shares 23,825 Est. Cost $65.83 Unrealized +3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,641 Shares 9,954 Est. Cost $208.80 Unrealized -4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,633 Shares 35,430 Est. Cost $48.73 Unrealized -1.9%
PTC PTC INC 0.0%
Value ($000) $1,620 Shares 15,490 Est. Cost $111.51 Unrealized +2.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,611 Shares 801,684 Est. Cost $5.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,606 Shares 8,890 Est. Cost $189.78 Unrealized -4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,606 Shares 11,441 Est. Cost $150.92 Unrealized -11.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,594 Shares 88,722 Est. Cost $17.23 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,592 Shares 64,874 Est. Cost $33.77 Unrealized -16.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,587 Shares 24,352 Est. Cost $78.11 Unrealized -10.2%
OUTSET MED INC 0.0%
Value ($000) $1,571 Shares 98,620 Est. Cost $16.65 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,559 Shares 235,134 Est. Cost $9.80 Unrealized -16.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,557 Shares 165,824 Est. Cost $12.66 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,556 Shares 25,725 Est. Cost $60.19 Unrealized -5.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,547 Shares 40,978 Est. Cost $41.87 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,545 Shares 1,065,392 Est. Cost $1.54 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,544 Shares 208,310 Est. Cost $7.41 Unrealized -2.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,530 Shares 147,636 Est. Cost $11.75 Unrealized -3.5%
HESKA CORP 0.0%
Value ($000) $1,527 Shares 20,945 Est. Cost $141.17 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,521 Shares 29,719 Est. Cost $57.26 Unrealized -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,513 Shares 24,437 Est. Cost $49.88 Unrealized -13.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,509 Shares 40,613 Est. Cost $37.78 Unrealized -8.3%
BRC BRADY CORP 0.0%
Value ($000) $1,504 Shares 36,036 Est. Cost $43.30 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,504 Shares 6,272 Est. Cost $225.93 Unrealized +2.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,500 Shares 14,287 Est. Cost $134.72 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,498 Shares 28,145 Est. Cost $51.68 Unrealized +12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,496 Shares 39,782 Est. Cost $43.94 Unrealized -7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,493 Shares 116,270 Est. Cost $12.40 Unrealized -0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,492 Shares 59,083 Est. Cost $20.00 Unrealized +51.2%
INGR INGREDION INC 0.0%
Value ($000) $1,473 Shares 18,294 Est. Cost $83.69 Unrealized +4.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,473 Shares 17,380 Est. Cost $95.17 Unrealized -3.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,470 Shares 54,298 Est. Cost $45.00 Unrealized -24.4%
BNTX BIONTECH SE 0.0%
Value ($000) $1,468 Shares 10,881 Est. Cost $146.39 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,468 Shares 27,753 Est. Cost $44.90 Unrealized +20.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,466 Shares 62,424 Est. Cost $29.08 Unrealized -13.1%
KMX CARMAX INC 0.0%
Value ($000) $1,464 Shares 22,170 Est. Cost $95.18 Unrealized -4.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,462 Shares 60,685 Est. Cost $28.72 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,459 Shares 11,607 Est. Cost $167.33 Unrealized -18.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1,458 Shares 372,794 Est. Cost $11.39 Unrealized -38.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,455 Shares 25,921 Est. Cost $71.92 Unrealized -14.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,455 Shares 250,675 Est. Cost $6.08 Unrealized -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,450 Shares 34,084 Est. Cost $49.11 Unrealized -5.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,446 Shares 330,251 Est. Cost $5.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,444 Shares 19,858 Est. Cost $80.77 Unrealized -2.3%
THO THOR INDS INC 0.0%
Value ($000) $1,440 Shares 20,584 Est. Cost $75.92 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,437 Shares 35,642 Est. Cost $41.83 Unrealized -6.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,437 Shares 48,605 Est. Cost $19.31 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,434 Shares 18,390 Est. Cost $16.79 Unrealized +14.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,434 Shares 17,101 Est. Cost $70.52 Unrealized +9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,432 Shares 67,751 Est. Cost $18.43 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,432 Shares 29,131 Est. Cost $52.16 Unrealized -6.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,430 Shares 51,538 Est. Cost $25.06 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,429 Shares 42,215 Est. Cost $28.64 Unrealized +13.6%
DHX DHI GROUP INC 0.0%
Value ($000) $1,422 Shares 264,225 Est. Cost $5.62 Unrealized -6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,422 Shares 23,134 Est. Cost $54.94 Unrealized +10.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,421 Shares 9,011 Est. Cost $160.39 Unrealized -1.4%
LCII LCI INDS 0.0%
Value ($000) $1,420 Shares 13,999 Est. Cost $106.03 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,418 Shares 12,273 Est. Cost $104.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,418 Shares 39,976 Est. Cost $26.32 Unrealized +40.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,417 Shares 9,811 Est. Cost $197.90 Unrealized -21.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,417 Shares 50,287 Est. Cost $35.01 Unrealized -6.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,412 Shares 43,085 Est. Cost $41.31 Unrealized -12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,406 Shares 93,022 Est. Cost $17.83 Unrealized -8.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,404 Shares 69,174 Est. Cost $163.65 Unrealized -80.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,404 Shares 69,122 Est. Cost $33.62 Unrealized -28.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,402 Shares 14,159 Est. Cost $141.93 Unrealized -12.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,399 Shares 58,681 Est. Cost $28.96 Unrealized -5.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,391 Shares 19,297 Est. Cost $94.91 Unrealized -7.7%
CEVA CEVA INC 0.0%
Value ($000) $1,389 Shares 52,964 Est. Cost $38.99 Unrealized -17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,388 Shares 33,831 Est. Cost $44.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,385 Shares 63,004 Est. Cost $25.47 Unrealized -9.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,385 Shares 49,272 Est. Cost $28.94 Unrealized +5.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,382 Shares 76,489 Est. Cost $17.26 Unrealized +16.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,381 Shares 354,942 Est. Cost $4.78 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,381 Shares 9,212 Est. Cost $66.16 Unrealized +9.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,379 Shares 10,344 Est. Cost $129.79 Unrealized +2.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,378 Shares 32,734 Est. Cost $68.33 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,377 Shares 6,379 Est. Cost $281.39 Unrealized -14.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,375 Shares 6,918 Est. Cost $238.82 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,365 Shares 269,157 Est. Cost $8.71 Unrealized -37.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,362 Shares 58,339 Est. Cost $28.29 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,359 Shares 23,073 Est. Cost $58.68 Unrealized +6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,357 Shares 74,739 Est. Cost $30.90 Unrealized -25.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,353 Shares 27,213 Est. Cost $64.60 Unrealized -6.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,351 Shares 33,424 Est. Cost $65.51 Unrealized -17.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,351 Shares 428,781 Est. Cost $6.11 Unrealized -34.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,351 Shares 45,670 Est. Cost $24.74 Unrealized +28.6%
AVT AVNET INC 0.0%
Value ($000) $1,350 Shares 37,362 Est. Cost $38.08 Unrealized +3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 289,736 Est. Cost $7.30 Unrealized -14.2%
AON AON PLC 0.0%
Value ($000) $1,342 Shares 5,011 Est. Cost $270.97 Unrealized +1.8%
LFCR LANDEC CORP 0.0%
Value ($000) $1,323 Shares 148,803 Est. Cost $9.75 Unrealized +4.3%
PI IMPINJ INC 0.0%
Value ($000) $1,322 Shares 16,518 Est. Cost $26.41 Unrealized +215.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,319 Shares 7,063 Est. Cost $241.91 Unrealized -16.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,301 Shares 19,775 Est. Cost $78.23 Unrealized -5.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,293 Shares 559,704 Est. Cost $4.75 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,291 Shares 41,387 Est. Cost $23.86 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,289 Shares 14,810 Est. Cost $114.78 Unrealized -8.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,281 Shares 5,914 Est. Cost $203.55 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 333,358 Est. Cost $3.61 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,261 Shares 55,662 Est. Cost $16.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 Shares 6,258 Est. Cost $190.74 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,253 Shares 6,820 Est. Cost $231.93 Unrealized -16.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,244 Shares 14,865 Est. Cost $91.70 Unrealized -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,241 Shares 18,871 Est. Cost $69.67 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,234 Shares 28,751 Est. Cost $53.07 Unrealized -8.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,233 Shares 35,444 Est. Cost $50.79 Unrealized -17.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1,230 Shares 51,937 Est. Cost $22.59 Unrealized -9.9%
KFY KORN FERRY 0.0%
Value ($000) $1,229 Shares 26,177 Est. Cost $65.05 Unrealized -15.3%
PERFICIENT INC 0.0%
Value ($000) $1,226 Shares 18,858 Est. Cost $125.91 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,222 Shares 236,301 Est. Cost $10.19 Unrealized -28.7%
XNCR XENCOR INC 0.0%
Value ($000) $1,221 Shares 46,987 Est. Cost $32.25 Unrealized -11.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,221 Shares 26,097 Est. Cost $19.14 Unrealized +16.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,220 Shares 33,855 Est. Cost $38.10 Unrealized -14.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,208 Shares 179,450 Est. Cost $14.82 Unrealized -45.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,208 Shares 69,173 Est. Cost $20.21 Unrealized -20.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,205 Shares 346,235 Est. Cost $7.95 Unrealized -31.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,196 Shares 23,058 Est. Cost $55.61 Unrealized +5.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,195 Shares 154,174 Est. Cost $14.67 Unrealized -31.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,195 Shares 83,452 Est. Cost $21.24 Unrealized -13.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,185 Shares 5,093 Est. Cost $233.02 Unrealized -2.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,183 Shares 393,069 Est. Cost $5.50 Unrealized -26.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,160 Shares 132,516 Est. Cost $19.76 Unrealized -33.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,157 Shares 57,602 Est. Cost $18.27 Unrealized -4.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,156 Shares 22,170 Est. Cost $53.13 Unrealized -11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,150 Shares 35,290 Est. Cost $32.17 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,147 Shares 10,520 Est. Cost $104.94 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,145 Shares 207,842 Est. Cost $8.25 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,138 Shares 17,696 Est. Cost $74.01 Unrealized -2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,136 Shares 5,638 Est. Cost $233.08 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1,136 Shares 97,891 Est. Cost $10.30 Unrealized +2.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,129 Shares 35,931 Est. Cost $27.60 Unrealized +3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,121 Shares 31,532 Est. Cost $42.05 Unrealized -10.6%
DOW DOW INC 0.0%
Value ($000) $1,118 Shares 25,442 Est. Cost $51.03 Unrealized -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,117 Shares 43,369 Est. Cost $51.93 Unrealized -41.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,114 Shares 93,835 Est. Cost $13.75 Unrealized -8.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,111 Shares 40,265 Est. Cost $35.74 Unrealized -13.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,109 Shares 3,084 Est. Cost $424.56 Unrealized -6.2%
XYL XYLEM INC 0.0%
Value ($000) $1,107 Shares 12,669 Est. Cost $86.92 Unrealized +0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,100 Shares 71,382 Est. Cost $17.71 Unrealized -7.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,089 Shares 38,457 Est. Cost $25.85 Unrealized +7.0%
MCDONALDS CORP 0.0%
Value ($000) $1,084 Shares 4,700 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,082 Shares 20,900 Est. Cost $63.74 Unrealized -14.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,079 Shares 15,226 Est. Cost $78.87 Unrealized -4.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,078 Shares 5,025 Est. Cost $261.28 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,077 Shares 273,977 Est. Cost $7.47 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,075 Shares 222,106 Est. Cost $4.97 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,060 Shares 13,731 Est. Cost $89.52 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,060 Shares 13,556 Est. Cost $62.17 Unrealized +28.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,059 Shares 6,199 Est. Cost $206.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,053 Shares 17,328 Est. Cost $52.75 Unrealized +9.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,052 Shares 21,455 Est. Cost $49.40 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,036 Shares 187,711 Est. Cost $13.91 Unrealized -45.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,019 Shares 25,162 Est. Cost $40.94 Unrealized +1.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,018 Shares 32,304 Est. Cost $31.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,016 Shares 37,170 Est. Cost $33.44 Unrealized -16.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,016 Shares 7,537 Est. Cost $159.20 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,015 Shares 124,863 Est. Cost $17.04 Unrealized -35.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,014 Shares 55,304 Est. Cost $17.39 Unrealized -2.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,013 Shares 32,928 Est. Cost $37.95 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,007 Shares 35,200 Est. Cost $34.72 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,006 Shares 28,876 Est. Cost $47.89 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $995 Shares 82,763 Est. Cost $15.28 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $994 Shares 38,935 Est. Cost $21.21 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $991 Shares 16,483 Est. Cost $49.51 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $988 Shares 10,260 Est. Cost $85.29 Unrealized +15.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $985 Shares 33,424 Est. Cost $60.91 Unrealized -41.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $985 Shares 51,526 Est. Cost $37.59 Unrealized -40.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $972 Shares 12,473 Est. Cost $69.98 Unrealized +8.7%
PPL PPL CORP 0.0%
Value ($000) $969 Shares 38,240 Est. Cost $24.79 Unrealized +2.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $964 Shares 3,291 Est. Cost $276.88 Unrealized +1.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $958 Shares 299,268 Est. Cost $4.25 Unrealized
CALAMP CORP 0.0%
Value ($000) $949 Shares 247,204 Est. Cost $4.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $931 Shares 44,362 Est. Cost $40.63 Unrealized -31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $927 Shares 3,255 Est. Cost $311.75 Unrealized -1.7%
MRNA MODERNA INC 0.0%
Value ($000) $920 Shares 7,781 Est. Cost $207.81 Unrealized -27.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $918 Shares 147,828 Est. Cost $6.21 Unrealized
TWITTER INC 0.0%
Value ($000) $912 Shares 20,800 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $907 Shares 27,877 Est. Cost $116.70 Unrealized -54.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $904 Shares 224,367 Est. Cost $5.97 Unrealized -32.9%
DAN DANA INC 0.0%
Value ($000) $904 Shares 79,114 Est. Cost $13.76 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $899 Shares 12,707 Est. Cost $73.15 Unrealized +3.5%
ABIOMED INC 0.0%
Value ($000) $896 Shares 3,647 Est. Cost $288.79 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 941,751 Est. Cost $2.28 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $895 Shares 56,724 Est. Cost $18.66 Unrealized -6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $890 Shares 5,197 Est. Cost $159.58 Unrealized +7.7%
VVX V2X INC 0.0%
Value ($000) $890 Shares 25,139 Est. Cost $42.60 Unrealized -18.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $885 Shares 21,289 Est. Cost $8.84 Unrealized +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $883 Shares 5,618 Est. Cost $161.34 Unrealized -1.1%
APTIV PLC 0.0%
Value ($000) $882 Shares 11,271 Est. Cost $109.78 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $879 Shares 211,320 Est. Cost $6.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $875 Shares 35,129 Est. Cost $24.54 Unrealized +10.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $874 Shares 30,525 Est. Cost $25.72 Unrealized +8.4%
IQVIA HLDGS INC 0.0%
Value ($000) $869 Shares 4,800 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $862 Shares 3,700 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $856 Shares 37,194 Est. Cost $37.84 Unrealized
LINDE PLC 0.0%
Value ($000) $848 Shares 3,100 Est. Cost Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $847 Shares 354,562 Est. Cost $2.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $843 Shares 2,045 Est. Cost $448.29 Unrealized +1.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $842 Shares 20,206 Est. Cost $57.41 Unrealized -23.0%
LASR NLIGHT INC 0.0%
Value ($000) $837 Shares 88,586 Est. Cost $13.51 Unrealized -14.7%
STIM NEURONETICS INC 0.0%
Value ($000) $833 Shares 261,838 Est. Cost $3.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $832 Shares 11,826 Est. Cost $50.71 Unrealized +49.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $828 Shares 18,202 Est. Cost $58.12 Unrealized -14.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $826 Shares 4,843 Est. Cost $193.07 Unrealized -5.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $824 Shares 39,218 Est. Cost $24.61 Unrealized -3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $821 Shares 24,024 Est. Cost $32.86 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $818 Shares 4,443 Est. Cost $185.67 Unrealized -4.0%
DXC TECHNOLOGY CO 0.0%
Value ($000) $813 Shares 33,200 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $813 Shares 2 Est. Cost $399825.88 Unrealized +7.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $812 Shares 30,532 Est. Cost $90.80 Unrealized -68.3%
BBY BEST BUY INC 0.0%
Value ($000) $808 Shares 12,754 Est. Cost $86.54 Unrealized -27.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $804 Shares 6,309 Est. Cost $128.82 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $797 Shares 5,859 Est. Cost $127.61 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $796 Shares 5,973 Est. Cost $151.77 Unrealized +0.2%
ALC ALCON AG 0.0%
Value ($000) $794 Shares 13,447 Est. Cost $71.15 Unrealized -3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $785 Shares 23,863 Est. Cost $32.37 Unrealized +5.3%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $784 Shares 7,500 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $783 Shares 83,967 Est. Cost $9.33 Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $777 Shares 3,600 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $774 Shares 14,379 Est. Cost $62.29 Unrealized -11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $772 Shares 10,300 Est. Cost $86.87 Unrealized -19.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $772 Shares 30,447 Est. Cost $86.63 Unrealized -59.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $771 Shares 20,007 Est. Cost $41.76 Unrealized +11.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $770 Shares 36,211 Est. Cost $22.50 Unrealized +1.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $768 Shares 12,592 Est. Cost $91.06 Unrealized -1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $767 Shares 6,667 Est. Cost $108.73 Unrealized +5.6%
OKTA OKTA INC 0.0%
Value ($000) $767 Shares 13,489 Est. Cost $110.70 Unrealized -22.3%
BERRY CORP 0.0%
Value ($000) $767 Shares 102,268 Est. Cost $8.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $765 Shares 8,422 Est. Cost $114.54 Unrealized -9.3%
ALPHABET INC 0.0%
Value ($000) $765 Shares 8,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $762 Shares 38,000 Est. Cost $28.08 Unrealized -19.9%
LUCID GROUP INC 0.0%
Value ($000) $747 Shares 53,490 Est. Cost $16.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $745 Shares 67,677 Est. Cost $12.98 Unrealized -17.5%
SURMODICS INC 0.0%
Value ($000) $740 Shares 24,358 Est. Cost $44.45 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $738 Shares 77,554 Est. Cost $22.78 Unrealized -45.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $737 Shares 17,345 Est. Cost $43.98 Unrealized -10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $736 Shares 55,820 Est. Cost $11.75 Unrealized -2.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $734 Shares 14,543 Est. Cost $49.22 Unrealized +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $732 Shares 14,524 Est. Cost $22.82 Unrealized -2.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $730 Shares 6,077 Est. Cost $128.93 Unrealized -5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $728 Shares 15,385 Est. Cost $48.03 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $728 Shares 2,927 Est. Cost $121.90 Unrealized +11.4%
MEDTRONIC PLC 0.0%
Value ($000) $727 Shares 9,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $722 Shares 12,919 Est. Cost $74.11 Unrealized -21.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $722 Shares 24,657 Est. Cost $32.19 Unrealized +4.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $720 Shares 49,971 Est. Cost $21.68 Unrealized -17.9%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $713 Shares 49,300 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $711 Shares 1,776 Est. Cost $430.38 Unrealized -4.9%
VTR VENTAS INC 0.0%
Value ($000) $709 Shares 17,638 Est. Cost $45.48 Unrealized -4.4%
FTNT FORTINET INC 0.0%
Value ($000) $709 Shares 14,436 Est. Cost $55.51 Unrealized -2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $709 Shares 3,188 Est. Cost $251.76 Unrealized -2.8%
CNH INDL N V 0.0%
Value ($000) $705 Shares 63,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $704 Shares 17,600 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $704 Shares 105,834 Est. Cost $12.52 Unrealized -30.1%
VROOM INC 0.0%
Value ($000) $703 Shares 606,016 Est. Cost $1.25 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $701 Shares 32,570 Est. Cost $37.06 Unrealized -24.6%
JAMF HLDG CORP 0.0%
Value ($000) $700 Shares 31,587 Est. Cost $22.16 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $695 Shares 23,283 Est. Cost $26.32 Unrealized +4.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $691 Shares 105,386 Est. Cost $12.86 Unrealized -40.1%
TREAN INS GROUP INC 0.0%
Value ($000) $690 Shares 202,879 Est. Cost $4.16 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $688 Shares 28,690 Est. Cost $20.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $685 Shares 3,760 Est. Cost $177.19 Unrealized +5.9%
SRI STONERIDGE INC 0.0%
Value ($000) $683 Shares 40,315 Est. Cost $18.40 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $682 Shares 9,566 Est. Cost $77.65 Unrealized -0.3%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $680 Shares 9,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $680 Shares 5,797 Est. Cost $116.07 Unrealized -0.3%
AMAZON COM INC 0.0%
Value ($000) $678 Shares 6,000 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $675 Shares 12,673 Est. Cost $47.24 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $668 Shares 4,947 Est. Cost $133.39 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $667 Shares 2,379 Est. Cost $238.67 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $666 Shares 20,846 Est. Cost $33.74 Unrealized -11.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $663 Shares 116,695 Est. Cost $13.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $662 Shares 4,975 Est. Cost $152.71 Unrealized -11.4%
ABNB AIRBNB INC 0.0%
Value ($000) $662 Shares 6,299 Est. Cost $110.83 Unrealized 0.0%
SALESFORCE INC 0.0%
Value ($000) $662 Shares 4,600 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $662 Shares 14,043 Est. Cost $42.01 Unrealized +4.1%
AT&T INC 0.0%
Value ($000) $661 Shares 43,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $651 Shares 2,979 Est. Cost $152.84 Unrealized +39.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $648 Shares 73,091 Est. Cost $16.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $647 Shares 41,924 Est. Cost $10.78 Unrealized +50.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $646 Shares 25,860 Est. Cost $52.38 Unrealized -48.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $639 Shares 6,035 Est. Cost $101.13 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $639 Shares 9,588 Est. Cost $56.58 Unrealized +4.7%
ROST ROSS STORES INC 0.0%
Value ($000) $639 Shares 7,588 Est. Cost $81.75 Unrealized 0.0%
EBAY INC. 0.0%
Value ($000) $637 Shares 17,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $636 Shares 59,247 Est. Cost $10.39 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value ($000) $635 Shares 5,449 Est. Cost $132.41 Unrealized -7.7%
DISNEY WALT CO 0.0%
Value ($000) $632 Shares 6,700 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $631 Shares 25,983 Est. Cost $36.10 Unrealized -23.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $628 Shares 249,201 Est. Cost $2.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $626 Shares 2,585 Est. Cost $256.27 Unrealized +1.1%
XPEV XPENG INC 0.0%
Value ($000) $625 Shares 52,342 Est. Cost $31.84 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $621 Shares 46,820 Est. Cost $12.52 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $620 Shares 22,619 Est. Cost $32.31 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $613 Shares 8,327 Est. Cost $238.17 Unrealized -60.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $610 Shares 18,762 Est. Cost $52.17 Unrealized -21.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $608 Shares 9,669 Est. Cost $61.73 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 14,555 Est. Cost $43.45 Unrealized -2.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $599 Shares 16,773 Est. Cost $58.90 Unrealized -24.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 9,209 Est. Cost $73.50 Unrealized -5.5%
COMCAST CORP NEW 0.0%
Value ($000) $595 Shares 20,300 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $588 Shares 30,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $584 Shares 17,941 Est. Cost $33.88 Unrealized -6.4%
EIX EDISON INTL 0.0%
Value ($000) $579 Shares 10,236 Est. Cost $57.41 Unrealized -1.2%
NIO NIO INC 0.0%
Value ($000) $578 Shares 36,658 Est. Cost $22.41 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $576 Shares 6,729 Est. Cost $83.24 Unrealized +3.7%
FTS FORTIS INC 0.0%
Value ($000) $570 Shares 14,934 Est. Cost $39.23 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $569 Shares 8,463 Est. Cost $65.90 Unrealized -2.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $567 Shares 6,829 Est. Cost $106.67 Unrealized -9.8%
NETFLIX INC 0.0%
Value ($000) $565 Shares 2,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $562 Shares 11,636 Est. Cost $45.35 Unrealized +4.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 76,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $559 Shares 35,882 Est. Cost $18.19 Unrealized
CHIMERIX INC 0.0%
Value ($000) $555 Shares 287,423 Est. Cost $2.04 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 214,405 Est. Cost $2.29 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 13,936 Est. Cost $41.43 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $550 Shares 1,668 Est. Cost $337.49 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $547 Shares 9,111 Est. Cost $58.79 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $540 Shares 9,259 Est. Cost $46.07 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $537 Shares 7,617 Est. Cost $82.86 Unrealized +3.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $528 Shares 50,935 Est. Cost $13.18 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $524 Shares 5,837 Est. Cost $84.59 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $524 Shares 22,865 Est. Cost $24.22 Unrealized -10.9%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $523 Shares 1,900 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $517 Shares 74,208 Est. Cost $6.82 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $515 Shares 6,728 Est. Cost $99.68 Unrealized -21.6%
ZENDESK INC 0.0%
Value ($000) $508 Shares 6,680 Est. Cost $76.99 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $505 Shares 13,653 Est. Cost $36.61 Unrealized +2.4%
VFC V F CORP 0.0%
Value ($000) $494 Shares 16,517 Est. Cost $55.28 Unrealized -22.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $494 Shares 16,168 Est. Cost $30.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $493 Shares 3,418 Est. Cost $136.23 Unrealized +12.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $491 Shares 2,218 Est. Cost $208.02 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $487 Shares 5,850 Est. Cost $71.76 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 20,121 Est. Cost $16.66 Unrealized +34.7%
SLM SLM CORP 0.0%
Value ($000) $480 Shares 34,305 Est. Cost $15.50 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $474 Shares 81,355 Est. Cost $16.33 Unrealized -41.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $469 Shares 5,359 Est. Cost $92.88 Unrealized +0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $468 Shares 2,500 Est. Cost $200.47 Unrealized +5.2%
CCJ CAMECO CORP 0.0%
Value ($000) $465 Shares 17,427 Est. Cost $25.34 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $464 Shares 410,691 Est. Cost $2.79 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $464 Shares 9,636 Est. Cost $48.15 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $459 Shares 5,122 Est. Cost $94.59 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $457 Shares 1,474 Est. Cost $351.78 Unrealized +2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $456 Shares 4,612 Est. Cost $96.20 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $456 Shares 5,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $453 Shares 6,016 Est. Cost $76.79 Unrealized -12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $453 Shares 3,645 Est. Cost $116.51 Unrealized +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $452 Shares 10,601 Est. Cost $45.14 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $449 Shares 2,084 Est. Cost $268.26 Unrealized -15.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $447 Shares 10,167 Est. Cost $44.49 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $447 Shares 19,794 Est. Cost $19.44 Unrealized +6.1%
WIDEOPENWEST INC 0.0%
Value ($000) $446 Shares 36,331 Est. Cost $17.64 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $445 Shares 4,310 Est. Cost $103.25 Unrealized
GIB CGI INC 0.0%
Value ($000) $443 Shares 5,847 Est. Cost $81.08 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $443 Shares 59,164 Est. Cost $8.96 Unrealized -13.1%
NVRI HARSCO CORP 0.0%
Value ($000) $441 Shares 117,988 Est. Cost $9.01 Unrealized -38.5%
NTAP NETAPP INC 0.0%
Value ($000) $427 Shares 6,905 Est. Cost $64.14 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $427 Shares 27,703 Est. Cost $21.38 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $422 Shares 4,433 Est. Cost $80.41 Unrealized +14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $422 Shares 804 Est. Cost $502.76 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $419 Shares 13,721 Est. Cost $30.32 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $418 Shares 101,972 Est. Cost $8.60 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $416 Shares 253,783 Est. Cost $2.10 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $414 Shares 279,981 Est. Cost $2.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $410 Shares 5,092 Est. Cost $82.17 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $409 Shares 20,812 Est. Cost $27.99 Unrealized -15.5%
ASGN ASGN INC 0.0%
Value ($000) $409 Shares 4,526 Est. Cost $102.55 Unrealized -5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $407 Shares 2,026 Est. Cost $197.15 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $406 Shares 55,216 Est. Cost $10.55 Unrealized -14.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $404 Shares 21,210 Est. Cost $21.46 Unrealized
FOX FOX CORP 0.0%
Value ($000) $402 Shares 14,090 Est. Cost $30.87 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $399 Shares 5,534 Est. Cost $61.74 Unrealized +3.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $396 Shares 6,655 Est. Cost $65.73 Unrealized -8.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $394 Shares 166,106 Est. Cost $2.73 Unrealized +6.8%
RACE FERRARI N V 0.0%
Value ($000) $392 Shares 2,085 Est. Cost $199.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $391 Shares 24,618 Est. Cost $14.48 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $390 Shares 327,982 Est. Cost $0.90 Unrealized +5.3%
CONNS INC 0.0%
Value ($000) $388 Shares 54,811 Est. Cost $19.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $387 Shares 8,114 Est. Cost $51.49 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $384 Shares 6,801 Est. Cost $329.41 Unrealized -76.9%
LII LENNOX INTL INC 0.0%
Value ($000) $384 Shares 1,726 Est. Cost $229.13 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $381 Shares 2,136 Est. Cost $229.23 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 4,407 Est. Cost $87.58 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $375 Shares 19,387 Est. Cost $19.55 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $375 Shares 229,991 Est. Cost $2.41 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $373 Shares 7,982 Est. Cost $48.85 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $372 Shares 56,628 Est. Cost $7.38 Unrealized -7.8%
TU TELUS CORPORATION 0.0%
Value ($000) $369 Shares 18,494 Est. Cost $22.33 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $366 Shares 22,225 Est. Cost $17.42 Unrealized -1.7%
BLUCORA INC 0.0%
Value ($000) $365 Shares 18,895 Est. Cost $19.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $361 Shares 6,778 Est. Cost $64.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $360 Shares 28,044 Est. Cost $14.51 Unrealized -3.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $359 Shares 8,682 Est. Cost $48.45 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $358 Shares 2,161 Est. Cost $128.48 Unrealized +30.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $357 Shares 20,188 Est. Cost $29.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $356 Shares 2,189 Est. Cost $174.30 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $351 Shares 2,049 Est. Cost $215.55 Unrealized -11.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $348 Shares 8,975 Est. Cost $44.25 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $346 Shares 13,254 Est. Cost $24.72 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $345 Shares 3,676 Est. Cost $122.20 Unrealized -19.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $343 Shares 4,700 Est. Cost $148.98 Unrealized -32.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $342 Shares 4,871 Est. Cost $62.52 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $342 Shares 13,150 Est. Cost $18.11 Unrealized -8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $340 Shares 1,969 Est. Cost $163.40 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $338 Shares 75,365 Est. Cost $5.13 Unrealized +39.6%
EZPW EZCORP INC 0.0%
Value ($000) $336 Shares 43,530 Est. Cost $7.36 Unrealized +12.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $334 Shares 7,150 Est. Cost $49.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $333 Shares 26,666 Est. Cost $11.57 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $332 Shares 4,067 Est. Cost $80.55 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $330 Shares 3,155 Est. Cost $118.65 Unrealized -10.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $329 Shares 2,196 Est. Cost $149.82 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $329 Shares 13,859 Est. Cost $23.74 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 14,583 Est. Cost $80.58 Unrealized -64.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $326 Shares 22,220 Est. Cost $18.36 Unrealized -16.8%
BAP CREDICORP LTD 0.0%
Value ($000) $326 Shares 2,655 Est. Cost $118.13 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $326 Shares 2,720 Est. Cost $126.49 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $325 Shares 15,625 Est. Cost $23.78 Unrealized -3.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $324 Shares 24,429 Est. Cost $13.47 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $323 Shares 35,347 Est. Cost $20.79 Unrealized -40.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $322 Shares 9,747 Est. Cost $37.40 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $322 Shares 44,658 Est. Cost $9.56 Unrealized -16.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $318 Shares 7,252 Est. Cost $33.87 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $318 Shares 10,954 Est. Cost $29.77 Unrealized +13.5%
AIZ ASSURANT INC 0.0%
Value ($000) $314 Shares 2,161 Est. Cost $150.24 Unrealized +2.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $312 Shares 5,799 Est. Cost $53.07 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $312 Shares 15,243 Est. Cost $21.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $311 Shares 22,708 Est. Cost $14.39 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $309 Shares 1,151 Est. Cost $264.26 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $308 Shares 32,119 Est. Cost $26.37 Unrealized -56.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 32,700 Est. Cost $9.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $306 Shares 5,114 Est. Cost $56.90 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $305 Shares 2,663 Est. Cost $119.94 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $303 Shares 15,365 Est. Cost $21.79 Unrealized -14.8%
FONR FONAR CORP 0.0%
Value ($000) $302 Shares 21,360 Est. Cost $16.74 Unrealized -12.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $302 Shares 14,413 Est. Cost $19.28 Unrealized -9.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $301 Shares 11,316 Est. Cost $31.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $298 Shares 12,083 Est. Cost $23.02 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 5,352 Est. Cost $55.31 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $291 Shares 6,687 Est. Cost $41.79 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $289 Shares 26,254 Est. Cost $11.01 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $286 Shares 14,591 Est. Cost $21.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $286 Shares 9,628 Est. Cost $46.29 Unrealized -29.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $283 Shares 8,379 Est. Cost $32.87 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $283 Shares 1,423 Est. Cost $291.83 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $283 Shares 25,748 Est. Cost $11.21 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $282 Shares 3,561 Est. Cost $90.20 Unrealized +2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $281 Shares 6,040 Est. Cost $50.83 Unrealized +1.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $280 Shares 16,036 Est. Cost $14.93 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $280 Shares 20,130 Est. Cost $17.86 Unrealized -11.0%
R1 RCM INC 0.0%
Value ($000) $279 Shares 15,077 Est. Cost $18.51 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $279 Shares 18,739 Est. Cost $20.36 Unrealized -12.4%
AMRC AMERESCO INC 0.0%
Value ($000) $277 Shares 4,171 Est. Cost $55.60 Unrealized +10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $276 Shares 6,332 Est. Cost $69.68 Unrealized -26.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $275 Shares 7,436 Est. Cost $42.07 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $275 Shares 322 Est. Cost $1157.43 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $274 Shares 2,593 Est. Cost $94.90 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $273 Shares 9,765 Est. Cost $14.97 Unrealized +0.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 1,146 Est. Cost $238.22 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $272 Shares 51,477 Est. Cost $14.89 Unrealized -49.0%
LIVENT CORP 0.0%
Value ($000) $272 Shares 8,885 Est. Cost $22.72 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $270 Shares 11,718 Est. Cost $15.81 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $266 Shares 13,560 Est. Cost $29.95 Unrealized -10.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $263 Shares 1,599 Est. Cost $183.15 Unrealized +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $262 Shares 13,723 Est. Cost $19.56 Unrealized -9.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $262 Shares 3,451 Est. Cost $78.00 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $260 Shares 7,449 Est. Cost $41.90 Unrealized -15.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $259 Shares 3,192 Est. Cost $80.96 Unrealized +8.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $259 Shares 1,795 Est. Cost $144.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $258 Shares 12,431 Est. Cost $22.40 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $256 Shares 9,686 Est. Cost $24.95 Unrealized +5.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $256 Shares 166,534 Est. Cost $3.46 Unrealized -30.4%
DVA DAVITA INC 0.0%
Value ($000) $255 Shares 3,084 Est. Cost $87.70 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $255 Shares 168,701 Est. Cost $3.25 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $254 Shares 13,795 Est. Cost $17.91 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $253 Shares 7,413 Est. Cost $31.35 Unrealized -0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $252 Shares 44,913 Est. Cost $7.91 Unrealized -20.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $252 Shares 8,945 Est. Cost $21.00 Unrealized +3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $251 Shares 690 Est. Cost $432.95 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 13,454 Est. Cost $18.51 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $248 Shares 18,405 Est. Cost $13.47 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $247 Shares 6,277 Est. Cost $59.93 Unrealized -10.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $246 Shares 5,851 Est. Cost $43.97 Unrealized +0.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $244 Shares 8,144 Est. Cost $28.28 Unrealized -4.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $242 Shares 1,790 Est. Cost $135.20 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $240 Shares 7,996 Est. Cost $36.42 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $238 Shares 28,762 Est. Cost $9.67 Unrealized -21.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $238 Shares 14,834 Est. Cost $18.89 Unrealized -6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $236 Shares 12,385 Est. Cost $27.89 Unrealized -17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $236 Shares 3,739 Est. Cost $65.19 Unrealized -7.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $236 Shares 3,846 Est. Cost $63.78 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $232 Shares 47,420 Est. Cost $5.10 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $231 Shares 87,885 Est. Cost $2.97 Unrealized +2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $231 Shares 8,129 Est. Cost $27.92 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 19,360 Est. Cost $32.49 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $229 Shares 66,415 Est. Cost $16.09 Unrealized -70.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $225 Shares 1,697 Est. Cost $143.68 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $216 Shares 6,237 Est. Cost $40.25 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $216 Shares 13,084 Est. Cost $16.51 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $216 Shares 4,774 Est. Cost $46.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $216 Shares 7,779 Est. Cost $40.71 Unrealized -28.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $214 Shares 21,046 Est. Cost $17.07 Unrealized -21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 29,175 Est. Cost $10.44 Unrealized -4.0%
TTC TORO CO 0.0%
Value ($000) $208 Shares 2,405 Est. Cost $85.59 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $199 Shares 2,671 Est. Cost $74.02 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $192 Shares 42,617 Est. Cost $6.07 Unrealized +5.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $188 Shares 18,697 Est. Cost $11.19 Unrealized -9.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $186 Shares 22,150 Est. Cost $8.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $184 Shares 48,470 Est. Cost $4.19 Unrealized -18.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $177 Shares 33,493 Est. Cost $6.17 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $176 Shares 12,716 Est. Cost $31.65 Unrealized
AXTI AXT INC 0.0%
Value ($000) $176 Shares 26,331 Est. Cost $5.89 Unrealized +33.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 58,389 Est. Cost $4.86 Unrealized -30.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $168 Shares 318,451 Est. Cost $4.89 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $164 Shares 36,757 Est. Cost $6.90 Unrealized -17.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $158 Shares 62,739 Est. Cost $3.66 Unrealized -19.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $158 Shares 12,726 Est. Cost $17.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $156 Shares 11,245 Est. Cost $15.95 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $154 Shares 4,849 Est. Cost $30.36 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $154 Shares 11,307 Est. Cost $18.73 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $142 Shares 23,169 Est. Cost $12.87 Unrealized -41.9%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 82,171 Est. Cost $1.66 Unrealized
POTBELLY CORP 0.0%
Value ($000) $123 Shares 27,147 Est. Cost $5.83 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $122 Shares 11,104 Est. Cost $23.75 Unrealized -46.5%
MITK MITEK SYS INC 0.0%
Value ($000) $104 Shares 11,347 Est. Cost $10.64 Unrealized -5.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $98 Shares 33,007 Est. Cost $2.97 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 16,224 Est. Cost $5.93 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $88 Shares 11,848 Est. Cost $37.27 Unrealized -76.2%
DARIOHEALTH CORP 0.0%
Value ($000) $85 Shares 18,261 Est. Cost $6.13 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $84 Shares 17,854 Est. Cost $8.19 Unrealized -37.0%
ANGI INC 0.0%
Value ($000) $78 Shares 26,528 Est. Cost $4.58 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $77 Shares 13,490 Est. Cost $7.12 Unrealized -15.0%
PETIQ INC 0.0%
Value ($000) $71 Shares 10,362 Est. Cost $6.85 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $58 Shares 27,069 Est. Cost $1.96 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $57 Shares 22,377 Est. Cost $6.56 Unrealized -49.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $52 Shares 10,976 Est. Cost $5.98 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 15,646 Est. Cost $3.32 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $41 Shares 37,297 Est. Cost $3.18 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $39 Shares 14,682 Est. Cost $3.06 Unrealized -14.1%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $39 Shares 25,936 Est. Cost $2.16 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $39 Shares 101,901 Est. Cost $0.38 Unrealized
ARAVIVE INC 0.0%
Value ($000) $38 Shares 46,027 Est. Cost $0.98 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 16,940 Est. Cost $4.46 Unrealized -29.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $34 Shares 11,292 Est. Cost $6.34 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $33 Shares 31,095 Est. Cost $4.01 Unrealized
APTINYX INC 0.0%
Value ($000) $28 Shares 75,283 Est. Cost $1.56 Unrealized
INVACARE CORP 0.0%
Value ($000) $22 Shares 28,403 Est. Cost $3.55 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $15 Shares 55,699 Est. Cost $3.25 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 12,477 Est. Cost $3.60 Unrealized
ONCORUS INC 0.0%
Value ($000) $12 Shares 13,642 Est. Cost $0.88 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 27,784 Est. Cost $0.49 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $3 Shares 27,581 Est. Cost $2.70 Unrealized