Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $28,173,040 (100.0% shares, 0.0% debt)

Holdings (1,398)

AMZN AMAZON COM INC 4.5%
Value ($000) $1,254,149 Shares 12,142,014 Est. Cost $118.67 Unrealized -18.6%
MSFT MICROSOFT CORP 4.3%
Value ($000) $1,208,881 Shares 4,193,137 Est. Cost $244.45 Unrealized +2.0%
GOOGL ALPHABET INC 3.4%
Value ($000) $955,854 Shares 9,214,831 Est. Cost $100.12 Unrealized -4.9%
AAPL APPLE INC 3.2%
Value ($000) $895,650 Shares 5,431,474 Est. Cost $143.03 Unrealized +1.7%
META META PLATFORMS INC 2.4%
Value ($000) $674,305 Shares 3,181,585 Est. Cost $222.19 Unrealized -23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $640,537 Shares 2,074,480 Est. Cost $277.79 Unrealized +10.9%
JPMORGAN CHASE & CO 2.3%
Value ($000) $633,958 Shares 4,865,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $524,791 Shares 1,889,302 Est. Cost $20.86 Unrealized +3.7%
PDD PDD HOLDINGS INC 1.2%
Value ($000) $351,466 Shares 4,630,643 Est. Cost $75.68 Unrealized
APPLE INC 1.2%
Value ($000) $335,572 Shares 2,035,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $332,658 Shares 2,237,258 Est. Cost $132.88 Unrealized +0.2%
BANK AMERICA CORP 1.1%
Value ($000) $319,748 Shares 11,180,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $317,360 Shares 3,051,542 Est. Cost $109.92 Unrealized -12.8%
INTC INTEL CORP 1.1%
Value ($000) $308,785 Shares 9,451,631 Est. Cost $32.61 Unrealized -15.6%
PEP PEPSICO INC 1.0%
Value ($000) $288,169 Shares 1,580,740 Est. Cost $152.93 Unrealized +3.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $282,592 Shares 733,300 Est. Cost $454.64 Unrealized -21.8%
PFE PFIZER INC 1.0%
Value ($000) $280,427 Shares 6,873,199 Est. Cost $37.83 Unrealized -3.4%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $255,888 Shares 2,989,694 Est. Cost $7.53 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $255,244 Shares 1,277,627 Est. Cost $183.85 Unrealized -9.2%
NFLX NETFLIX INC 0.9%
Value ($000) $254,204 Shares 735,799 Est. Cost $35.93 Unrealized -7.9%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $225,745 Shares 171,271 Est. Cost $1070.37 Unrealized +6.3%
MPC MARATHON PETE CORP 0.7%
Value ($000) $209,390 Shares 1,552,989 Est. Cost $91.66 Unrealized +28.3%
JPMORGAN CHASE & CO 0.7%
Value ($000) $205,238 Shares 1,575,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $198,890 Shares 1,283,164 Est. Cost $152.32 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $194,964 Shares 618,796 Est. Cost $244.34 Unrealized +22.8%
BANK AMERICA CORP 0.7%
Value ($000) $193,908 Shares 6,780,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $187,636 Shares 1,914,459 Est. Cost $94.23 Unrealized -13.6%
MRK MERCK & CO INC 0.7%
Value ($000) $186,903 Shares 1,756,773 Est. Cost $80.52 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $184,708 Shares 320,468 Est. Cost $548.23 Unrealized +1.9%
GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $183,182 Shares 560,000 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value ($000) $175,603 Shares 3,745,000 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value ($000) $171,191 Shares 825,176 Est. Cost $263.45 Unrealized -33.8%
KO COCA COLA CO 0.6%
Value ($000) $171,141 Shares 2,759,010 Est. Cost $55.46 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $167,018 Shares 203,267 Est. Cost $693.01 Unrealized +8.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $165,998 Shares 2,233,864 Est. Cost $82.79 Unrealized -9.2%
WMT WALMART INC 0.5%
Value ($000) $154,899 Shares 1,050,520 Est. Cost $45.16 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $149,061 Shares 665,568 Est. Cost $203.50 Unrealized +21.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $136,913 Shares 1,367,349 Est. Cost $135.17 Unrealized -27.1%
ALC ALCON AG 0.5%
Value ($000) $135,167 Shares 1,908,478 Est. Cost $68.49 Unrealized +2.9%
METLIFE INC 0.5%
Value ($000) $132,103 Shares 2,280,000 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.5%
Value ($000) $127,909 Shares 1,553,238 Est. Cost $53.76 Unrealized +25.4%
LIN LINDE PLC 0.5%
Value ($000) $127,579 Shares 358,933 Est. Cost $322.30 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $127,538 Shares 48,084 Est. Cost $1998.67 Unrealized +19.8%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $127,086 Shares 885,306 Est. Cost $155.82 Unrealized -6.9%
EVOQUA WATER TECHNOLOGIES CO 0.5%
Value ($000) $126,919 Shares 2,552,685 Est. Cost $45.06 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $125,562 Shares 4,490,768 Est. Cost $25.37 Unrealized -1.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $125,149 Shares 516,588 Est. Cost $229.97 Unrealized +18.5%
ABT ABBOTT LABS 0.4%
Value ($000) $123,880 Shares 1,223,388 Est. Cost $102.29 Unrealized -2.2%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $120,115 Shares 1,454,887 Est. Cost $63.81 Unrealized +1.1%
APPLE INC 0.4%
Value ($000) $117,904 Shares 715,000 Est. Cost Unrealized
SEAGEN INC 0.4%
Value ($000) $115,772 Shares 571,796 Est. Cost $201.37 Unrealized
T-MOBILE US INC 0.4%
Value ($000) $113,989 Shares 787,000 Est. Cost Unrealized
CROX CROCS INC 0.4%
Value ($000) $113,452 Shares 897,281 Est. Cost $100.17 Unrealized +20.6%
MCK MCKESSON CORP 0.4%
Value ($000) $109,636 Shares 307,924 Est. Cost $351.71 Unrealized +1.3%
BEKE KE HLDGS INC 0.4%
Value ($000) $106,832 Shares 5,670,471 Est. Cost $17.98 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $103,401 Shares 2,205,660 Est. Cost $37.73 Unrealized +27.6%
CITIGROUP INC 0.4%
Value ($000) $100,579 Shares 2,145,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $98,849 Shares 355,535 Est. Cost $262.46 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $96,732 Shares 1,846,733 Est. Cost $69.89 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $96,680 Shares 1,932,439 Est. Cost $39.86 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $89,275 Shares 1,175,597 Est. Cost $99.36 Unrealized -22.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $89,074 Shares 2,809,892 Est. Cost $28.91 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $88,550 Shares 1,178,308 Est. Cost $72.17 Unrealized -3.6%
AZO AUTOZONE INC 0.3%
Value ($000) $86,844 Shares 35,329 Est. Cost $2089.01 Unrealized +16.7%
ALTERYX INC 0.3%
Value ($000) $86,387 Shares 1,468,167 Est. Cost $53.14 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $85,321 Shares 189,791 Est. Cost $68.96 Unrealized +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $83,959 Shares 609,148 Est. Cost $92.65 Unrealized +40.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $82,965 Shares 1,090,646 Est. Cost $72.58 Unrealized +0.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $81,807 Shares 292,575 Est. Cost $243.69 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $80,308 Shares 1,594,669 Est. Cost $54.63 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $77,337 Shares 946,594 Est. Cost $116.07 Unrealized -30.4%
SNAP SNAP INC 0.3%
Value ($000) $74,752 Shares 6,668,371 Est. Cost $15.15 Unrealized -30.7%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $73,672 Shares 1,955,711 Est. Cost $11.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $71,667 Shares 866,275 Est. Cost $79.62 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $66,803 Shares 609,185 Est. Cost $85.30 Unrealized +17.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $66,753 Shares 505,402 Est. Cost $111.10 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $66,708 Shares 477,854 Est. Cost $122.01 Unrealized +0.8%
EXEL EXELIXIS INC 0.2%
Value ($000) $66,333 Shares 3,417,463 Est. Cost $19.18 Unrealized -9.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $65,754 Shares 1,607,292 Est. Cost $39.42 Unrealized +1.4%
VC VISTEON CORP 0.2%
Value ($000) $64,995 Shares 414,427 Est. Cost $150.92 Unrealized +2.1%
CB CHUBB LIMITED 0.2%
Value ($000) $64,681 Shares 333,097 Est. Cost $196.69 Unrealized +3.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $63,271 Shares 1,573,523 Est. Cost $38.99 Unrealized -2.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $63,033 Shares 74,245 Est. Cost $49.60 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $62,325 Shares 751,171 Est. Cost $56.58 Unrealized +32.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $62,307 Shares 383,214 Est. Cost $144.13 Unrealized +5.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $62,250 Shares 1,697,106 Est. Cost $43.27 Unrealized -15.2%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $60,515 Shares 185,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $60,374 Shares 284,785 Est. Cost $218.25 Unrealized -0.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $60,290 Shares 1,351,197 Est. Cost $36.14 Unrealized +0.4%
PINS PINTEREST INC 0.2%
Value ($000) $60,120 Shares 2,204,633 Est. Cost $24.92 Unrealized +4.0%
METLIFE INC 0.2%
Value ($000) $59,678 Shares 1,030,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $58,955 Shares 463,847 Est. Cost $135.55 Unrealized -0.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $58,769 Shares 460,646 Est. Cost $139.32 Unrealized -16.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $58,662 Shares 315,370 Est. Cost $157.60 Unrealized +2.4%
GDDY GODADDY INC 0.2%
Value ($000) $57,028 Shares 733,767 Est. Cost $76.00 Unrealized +1.6%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $55,698 Shares 2,581,017 Est. Cost $12.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $54,781 Shares 150,418 Est. Cost $328.56 Unrealized -4.6%
SYNEOS HEALTH INC 0.2%
Value ($000) $54,554 Shares 1,531,569 Est. Cost $28.16 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $54,488 Shares 560,285 Est. Cost $86.50 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $53,772 Shares 499,087 Est. Cost $48.09 Unrealized -0.7%
HSY HERSHEY CO 0.2%
Value ($000) $53,728 Shares 211,185 Est. Cost $194.45 Unrealized +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $52,687 Shares 394,306 Est. Cost $112.25 Unrealized +2.0%
CALX CALIX INC 0.2%
Value ($000) $52,597 Shares 981,471 Est. Cost $46.78 Unrealized +16.5%
PPL PPL CORP 0.2%
Value ($000) $52,514 Shares 1,889,685 Est. Cost $25.52 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $52,440 Shares 205,268 Est. Cost $248.58 Unrealized -0.9%
CG CARLYLE GROUP INC 0.2%
Value ($000) $51,511 Shares 1,658,450 Est. Cost $34.27 Unrealized -12.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $51,236 Shares 200,510 Est. Cost $243.23 Unrealized +13.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $51,177 Shares 619,881 Est. Cost $17.63 Unrealized +13.6%
NKE NIKE INC 0.2%
Value ($000) $50,860 Shares 414,709 Est. Cost $118.97 Unrealized -1.9%
ALV AUTOLIV INC 0.2%
Value ($000) $50,236 Shares 538,086 Est. Cost $73.94 Unrealized +11.1%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $49,025 Shares 743,246 Est. Cost $48.71 Unrealized +18.5%
NTRA NATERA INC 0.2%
Value ($000) $48,325 Shares 870,416 Est. Cost $62.90 Unrealized -23.7%
CTAS CINTAS CORP 0.2%
Value ($000) $47,856 Shares 103,433 Est. Cost $102.55 Unrealized +4.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $47,553 Shares 138,470 Est. Cost $304.96 Unrealized +8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $46,755 Shares 491,177 Est. Cost $75.93 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $46,012 Shares 288,713 Est. Cost $100.07 Unrealized +38.0%
LAM RESEARCH CORP 0.2%
Value ($000) $45,758 Shares 86,316 Est. Cost $329.35 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $44,707 Shares 184,931 Est. Cost $220.67 Unrealized +1.5%
V VISA INC 0.2%
Value ($000) $44,649 Shares 198,033 Est. Cost $200.55 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $43,795 Shares 194,845 Est. Cost $237.54 Unrealized -6.1%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $43,532 Shares 296,923 Est. Cost $160.14 Unrealized -7.2%
TWLO TWILIO INC 0.2%
Value ($000) $43,526 Shares 653,256 Est. Cost $131.02 Unrealized -52.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $43,195 Shares 121,799 Est. Cost $339.43 Unrealized -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $43,107 Shares 215,191 Est. Cost $209.65 Unrealized +0.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $42,452 Shares 407,679 Est. Cost $89.97 Unrealized +7.9%
WDAY WORKDAY INC 0.2%
Value ($000) $42,330 Shares 204,950 Est. Cost $182.58 Unrealized -0.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $42,254 Shares 317,077 Est. Cost $131.74 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $41,759 Shares 136,245 Est. Cost $279.10 Unrealized +12.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $41,432 Shares 4,967,837 Est. Cost $10.05 Unrealized -4.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $41,232 Shares 96,169 Est. Cost $304.16 Unrealized +20.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $41,143 Shares 705,709 Est. Cost $65.79 Unrealized -9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $39,364 Shares 1,353,639 Est. Cost $31.53 Unrealized -0.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $38,897 Shares 231,725 Est. Cost $92.84 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $38,879 Shares 1,610,572 Est. Cost $49.03 Unrealized -36.2%
AVGO BROADCOM INC 0.1%
Value ($000) $38,191 Shares 59,530 Est. Cost $49.88 Unrealized +15.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $37,800 Shares 264,407 Est. Cost $108.35 Unrealized +14.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $37,304 Shares 1,658,689 Est. Cost $23.71 Unrealized -10.3%
SKECHERS U S A INC 0.1%
Value ($000) $37,228 Shares 783,415 Est. Cost $20.16 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $37,086 Shares 80,654 Est. Cost $461.64 Unrealized -1.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $37,080 Shares 1,269,879 Est. Cost $15.58 Unrealized +71.5%
UNP UNION PAC CORP 0.1%
Value ($000) $37,054 Shares 184,109 Est. Cost $196.90 Unrealized -3.8%
RRC RANGE RES CORP 0.1%
Value ($000) $37,017 Shares 1,398,441 Est. Cost $25.18 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $36,793 Shares 7,358,637 Est. Cost $5.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $36,748 Shares 581,823 Est. Cost $61.11 Unrealized +4.4%
CTVA CORTEVA INC 0.1%
Value ($000) $36,507 Shares 605,320 Est. Cost $57.38 Unrealized +3.0%
VRSN VERISIGN INC 0.1%
Value ($000) $36,368 Shares 172,090 Est. Cost $202.82 Unrealized +0.8%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $36,291 Shares 1,036,002 Est. Cost $33.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $35,857 Shares 368,748 Est. Cost $88.17 Unrealized +17.6%
FIVN FIVE9 INC 0.1%
Value ($000) $35,791 Shares 495,105 Est. Cost $80.43 Unrealized -11.1%
CME CME GROUP INC 0.1%
Value ($000) $35,660 Shares 186,194 Est. Cost $163.14 Unrealized -0.7%
AZTA AZENTA INC 0.1%
Value ($000) $35,202 Shares 788,927 Est. Cost $49.52 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $35,147 Shares 466,823 Est. Cost $62.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $34,672 Shares 4,479,594 Est. Cost $6.91 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $34,653 Shares 212,376 Est. Cost $146.77 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $34,454 Shares 551,880 Est. Cost $58.98 Unrealized +0.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $34,269 Shares 1,317,521 Est. Cost $28.64 Unrealized -8.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $33,479 Shares 302,128 Est. Cost $117.93 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $33,441 Shares 70,762 Est. Cost $442.35 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $32,523 Shares 189,739 Est. Cost $170.00 Unrealized +1.2%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $31,750 Shares 1,371,469 Est. Cost $19.85 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $31,637 Shares 347,961 Est. Cost $90.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $31,580 Shares 403,007 Est. Cost $67.78 Unrealized +11.6%
QRVO QORVO INC 0.1%
Value ($000) $31,533 Shares 310,460 Est. Cost $101.21 Unrealized +0.2%
DDOG DATADOG INC 0.1%
Value ($000) $29,909 Shares 411,624 Est. Cost $130.43 Unrealized -43.7%
KLAC KLA CORP 0.1%
Value ($000) $29,691 Shares 74,381 Est. Cost $382.04 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $29,564 Shares 1,855,849 Est. Cost $13.32 Unrealized +8.6%
HD HOME DEPOT INC 0.1%
Value ($000) $29,422 Shares 99,695 Est. Cost $271.49 Unrealized +4.8%
T AT&T INC 0.1%
Value ($000) $29,333 Shares 1,523,797 Est. Cost $16.17 Unrealized +1.2%
HLIT HARMONIC INC 0.1%
Value ($000) $29,258 Shares 2,005,343 Est. Cost $10.82 Unrealized +27.5%
QIAGEN NV 0.1%
Value ($000) $29,137 Shares 639,866 Est. Cost $42.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29,121 Shares 17,047 Est. Cost $31.20 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $28,669 Shares 359,887 Est. Cost $75.05 Unrealized -0.9%
NSP INSPERITY INC 0.1%
Value ($000) $28,340 Shares 233,157 Est. Cost $106.98 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $28,276 Shares 278,910 Est. Cost $88.31 Unrealized +3.8%
FISV FISERV INC 0.1%
Value ($000) $28,261 Shares 250,034 Est. Cost $101.80 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,177 Shares 490,467 Est. Cost $41.94 Unrealized +27.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $28,040 Shares 840,277 Est. Cost $30.55 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $27,826 Shares 264,403 Est. Cost $115.17 Unrealized -8.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $27,734 Shares 202,054 Est. Cost $143.56 Unrealized -19.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $27,622 Shares 450,020 Est. Cost $58.77 Unrealized -4.6%
RPD RAPID7 INC 0.1%
Value ($000) $27,587 Shares 600,883 Est. Cost $42.56 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $27,231 Shares 555,506 Est. Cost $47.53 Unrealized -5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $27,089 Shares 279,177 Est. Cost $108.31 Unrealized -4.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $26,441 Shares 2,015,335 Est. Cost $10.33 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $26,234 Shares 114,641 Est. Cost $196.45 Unrealized +17.4%
MARATHON OIL CORP 0.1%
Value ($000) $26,198 Shares 1,093,421 Est. Cost $16.67 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $26,176 Shares 156,454 Est. Cost $152.33 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $25,672 Shares 336,686 Est. Cost $63.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25,594 Shares 16,726 Est. Cost $1273.17 Unrealized +18.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $25,549 Shares 224,315 Est. Cost $129.70 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,500 Shares 659,418 Est. Cost $34.13 Unrealized +0.2%
RMD RESMED INC 0.1%
Value ($000) $25,267 Shares 115,380 Est. Cost $211.77 Unrealized -0.3%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $25,180 Shares 500,000 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value ($000) $25,090 Shares 1,344,583 Est. Cost $18.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $24,687 Shares 306,216 Est. Cost $75.78 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $24,589 Shares 202,198 Est. Cost $131.01 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24,537 Shares 451,636 Est. Cost $82.41 Unrealized -26.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $24,396 Shares 183,088 Est. Cost $54.93 Unrealized +113.9%
INFINERA CORP 0.1%
Value ($000) $24,363 Shares 3,139,613 Est. Cost $4.12 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $24,256 Shares 234,291 Est. Cost $40.61 Unrealized +5.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $24,117 Shares 285,745 Est. Cost $74.19 Unrealized +6.4%
INSM INSMED INC 0.1%
Value ($000) $23,995 Shares 1,407,339 Est. Cost $21.94 Unrealized -11.5%
ZTS ZOETIS INC 0.1%
Value ($000) $23,924 Shares 143,738 Est. Cost $146.26 Unrealized +8.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $23,800 Shares 4,741,097 Est. Cost $4.74 Unrealized +16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $23,764 Shares 176,214 Est. Cost $140.21 Unrealized +5.8%
CRVL CORVEL CORP 0.1%
Value ($000) $23,727 Shares 124,695 Est. Cost $58.68 Unrealized -0.4%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $23,634 Shares 536,162 Est. Cost $35.48 Unrealized +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $23,441 Shares 176,568 Est. Cost $135.17 Unrealized +4.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $23,271 Shares 159,437 Est. Cost $117.13 Unrealized +9.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $23,155 Shares 185,429 Est. Cost $108.22 Unrealized +9.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $22,885 Shares 1,152,305 Est. Cost $21.67 Unrealized -1.4%
MSCI MSCI INC 0.1%
Value ($000) $22,842 Shares 40,811 Est. Cost $444.82 Unrealized +15.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $22,758 Shares 2,668,010 Est. Cost $11.26 Unrealized -18.4%
WESTROCK CO 0.1%
Value ($000) $22,727 Shares 745,868 Est. Cost $31.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $22,685 Shares 501,430 Est. Cost $37.69 Unrealized +14.6%
MHO M/I HOMES INC 0.1%
Value ($000) $22,598 Shares 358,181 Est. Cost $49.53 Unrealized +16.3%
CSX CSX CORP 0.1%
Value ($000) $22,513 Shares 751,928 Est. Cost $33.40 Unrealized -11.8%
BROADCOM INC 0.1%
Value ($000) $22,454 Shares 35,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,265 Shares 111,468 Est. Cost $83.12 Unrealized +2.0%
CMI CUMMINS INC 0.1%
Value ($000) $22,216 Shares 93,001 Est. Cost $222.15 Unrealized +2.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $22,061 Shares 6,665,021 Est. Cost $3.12 Unrealized +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $22,035 Shares 85,826 Est. Cost $180.46 Unrealized +30.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $22,005 Shares 402,499 Est. Cost $55.49 Unrealized -0.1%
OI O-I GLASS INC 0.1%
Value ($000) $22,000 Shares 968,742 Est. Cost $18.62 Unrealized +12.7%
KBH KB HOME 0.1%
Value ($000) $21,948 Shares 546,251 Est. Cost $35.09 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $21,744 Shares 103,405 Est. Cost $193.73 Unrealized +11.8%
PIONEER NAT RES CO 0.1%
Value ($000) $21,737 Shares 106,430 Est. Cost $203.58 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $21,727 Shares 1,028,237 Est. Cost $20.46 Unrealized +0.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $21,664 Shares 108,985 Est. Cost $196.96 Unrealized -0.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $21,651 Shares 247,191 Est. Cost $78.04 Unrealized +1.3%
FDX FEDEX CORP 0.1%
Value ($000) $21,614 Shares 94,596 Est. Cost $191.44 Unrealized -0.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $21,472 Shares 106,088 Est. Cost $232.87 Unrealized -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,394 Shares 205,141 Est. Cost $104.57 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $21,384 Shares 269,863 Est. Cost $66.32 Unrealized +0.7%
DASH DOORDASH INC 0.1%
Value ($000) $21,350 Shares 335,909 Est. Cost $64.25 Unrealized -10.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $21,308 Shares 565,641 Est. Cost $37.57 Unrealized -22.2%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $21,267 Shares 45,000 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $21,110 Shares 68,982 Est. Cost $293.02 Unrealized +0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $20,816 Shares 146,457 Est. Cost $119.98 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $20,810 Shares 306,709 Est. Cost $69.70 Unrealized +5.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,669 Shares 53,511 Est. Cost $311.25 Unrealized +14.8%
AAON AAON INC 0.1%
Value ($000) $20,622 Shares 213,276 Est. Cost $49.47 Unrealized +9.7%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $20,550 Shares 283,061 Est. Cost $50.96 Unrealized +37.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,455 Shares 303,306 Est. Cost $61.20 Unrealized -0.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $20,217 Shares 244,966 Est. Cost $85.18 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,143 Shares 91,130 Est. Cost $228.52 Unrealized +3.2%
TGT TARGET CORP 0.1%
Value ($000) $20,135 Shares 121,569 Est. Cost $147.22 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,061 Shares 70,190 Est. Cost $270.75 Unrealized -3.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,045 Shares 275,311 Est. Cost $84.05 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $19,999 Shares 122,572 Est. Cost $134.73 Unrealized +10.2%
UNM UNUM GROUP 0.1%
Value ($000) $19,659 Shares 496,952 Est. Cost $38.02 Unrealized +8.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,527 Shares 308,927 Est. Cost $80.75 Unrealized -12.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $19,447 Shares 97,777 Est. Cost $218.98 Unrealized -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $19,198 Shares 201,023 Est. Cost $55.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $19,026 Shares 117,825 Est. Cost $157.18 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,901 Shares 153,877 Est. Cost $101.88 Unrealized +9.8%
PVH PVH CORPORATION 0.1%
Value ($000) $18,832 Shares 211,219 Est. Cost $77.22 Unrealized +5.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,557 Shares 128,122 Est. Cost $126.90 Unrealized +10.3%
SM SM ENERGY CO 0.1%
Value ($000) $18,502 Shares 657,033 Est. Cost $33.56 Unrealized -15.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $18,460 Shares 314,427 Est. Cost $60.73 Unrealized 0.0%
T-MOBILE US INC 0.1%
Value ($000) $18,395 Shares 127,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $18,208 Shares 697,610 Est. Cost $26.10 Unrealized
US BANCORP DEL 0.1%
Value ($000) $18,025 Shares 500,000 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $17,702 Shares 337,056 Est. Cost $50.56 Unrealized -1.3%
MR COOPER GROUP INC 0.1%
Value ($000) $17,583 Shares 429,170 Est. Cost $1.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $17,574 Shares 134,058 Est. Cost $115.35 Unrealized +4.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $17,536 Shares 217,293 Est. Cost $71.93 Unrealized +11.9%
ARGX ARGENX SE 0.1%
Value ($000) $17,487 Shares 46,934 Est. Cost $30.70 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $17,299 Shares 452,984 Est. Cost $48.11 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $17,291 Shares 389,259 Est. Cost $38.11 Unrealized +9.0%
LEN LENNAR CORP 0.1%
Value ($000) $17,101 Shares 162,693 Est. Cost $92.42 Unrealized +0.3%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $17,070 Shares 1,647,656 Est. Cost $9.11 Unrealized +2.2%
HROW HARROW HEALTH INC 0.1%
Value ($000) $16,980 Shares 802,450 Est. Cost $17.05 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $16,916 Shares 381,858 Est. Cost $49.31 Unrealized -2.7%
CHGG CHEGG INC 0.1%
Value ($000) $16,857 Shares 1,034,197 Est. Cost $25.08 Unrealized -25.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $16,699 Shares 132,521 Est. Cost $103.38 Unrealized +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $16,611 Shares 414,227 Est. Cost $46.40 Unrealized -7.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $16,374 Shares 121,994 Est. Cost $116.01 Unrealized +0.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $16,228 Shares 533,297 Est. Cost $29.70 Unrealized +4.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $16,145 Shares 699,239 Est. Cost $29.32 Unrealized -10.1%
NOW SERVICENOW INC 0.1%
Value ($000) $16,143 Shares 34,738 Est. Cost $96.98 Unrealized -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,111 Shares 72,366 Est. Cost $206.81 Unrealized +2.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $16,056 Shares 629,395 Est. Cost $28.79 Unrealized -6.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $15,974 Shares 2,507,637 Est. Cost $9.42 Unrealized -19.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,935 Shares 64,657 Est. Cost $233.94 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,925 Shares 229,438 Est. Cost $0.07 Unrealized
NEVRO CORP 0.1%
Value ($000) $15,779 Shares 436,498 Est. Cost $33.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $15,757 Shares 58,908 Est. Cost $317.13 Unrealized -9.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $15,703 Shares 83,502 Est. Cost $203.76 Unrealized +1.5%
LOW LOWES COS INC 0.1%
Value ($000) $15,624 Shares 78,130 Est. Cost $187.39 Unrealized +2.6%
ARMK ARAMARK 0.1%
Value ($000) $15,623 Shares 436,408 Est. Cost $27.44 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,595 Shares 308,141 Est. Cost $52.79 Unrealized -4.2%
PCAR PACCAR INC 0.1%
Value ($000) $15,474 Shares 211,396 Est. Cost $50.28 Unrealized +27.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,324 Shares 158,852 Est. Cost $87.66 Unrealized +0.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $15,298 Shares 250,823 Est. Cost $55.58 Unrealized +7.8%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $15,274 Shares 1,638,800 Est. Cost $1.49 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $15,115 Shares 782,768 Est. Cost $18.95 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $15,110 Shares 217,154 Est. Cost $61.25 Unrealized -1.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,917 Shares 43,266 Est. Cost $379.66 Unrealized -9.5%
W WAYFAIR INC 0.1%
Value ($000) $14,817 Shares 431,479 Est. Cost $48.96 Unrealized -9.6%
HESS CORP 0.1%
Value ($000) $14,786 Shares 111,728 Est. Cost $8.85 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $14,714 Shares 136,864 Est. Cost $101.02 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $14,534 Shares 176,146 Est. Cost $67.92 Unrealized +19.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,503 Shares 166,439 Est. Cost $85.03 Unrealized -2.9%
EBAY EBAY INC. 0.1%
Value ($000) $14,481 Shares 326,380 Est. Cost $39.36 Unrealized +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,419 Shares 113,446 Est. Cost $136.14 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14,368 Shares 339,101 Est. Cost $40.46 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,291 Shares 68,021 Est. Cost $124.02 Unrealized +52.5%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $14,286 Shares 1,488,084 Est. Cost $5.11 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $14,154 Shares 248,616 Est. Cost $25.36 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $14,123 Shares 231,076 Est. Cost $53.81 Unrealized -0.3%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $14,112 Shares 1,153,845 Est. Cost $16.87 Unrealized -26.0%
WHD CACTUS INC 0.0%
Value ($000) $13,997 Shares 339,486 Est. Cost $48.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,744 Shares 281,581 Est. Cost $46.93 Unrealized +4.4%
CNMD CONMED CORP 0.0%
Value ($000) $13,655 Shares 131,475 Est. Cost $94.01 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,518 Shares 211,387 Est. Cost $65.26 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $13,504 Shares 560,782 Est. Cost $22.26 Unrealized +0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13,433 Shares 94,320 Est. Cost $146.80 Unrealized +7.6%
VALE VALE S A 0.0%
Value ($000) $13,432 Shares 851,184 Est. Cost $15.78 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $13,111 Shares 848,632 Est. Cost $14.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,010 Shares 26,015 Est. Cost $452.39 Unrealized +5.8%
RH RH 0.0%
Value ($000) $12,981 Shares 53,300 Est. Cost $290.30 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,902 Shares 266,685 Est. Cost $43.90 Unrealized +4.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $12,792 Shares 819,973 Est. Cost $13.09 Unrealized +8.0%
F FORD MTR CO DEL 0.0%
Value ($000) $12,693 Shares 1,007,386 Est. Cost $10.21 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,633 Shares 105,890 Est. Cost $134.98 Unrealized -17.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,569 Shares 282,635 Est. Cost $41.52 Unrealized +2.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12,557 Shares 282,632 Est. Cost $45.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12,551 Shares 156,163 Est. Cost $46.94 Unrealized +54.8%
VTRS VIATRIS INC 0.0%
Value ($000) $12,520 Shares 1,301,486 Est. Cost $9.53 Unrealized +1.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12,465 Shares 170,866 Est. Cost $88.33 Unrealized -3.2%
WAT WATERS CORP 0.0%
Value ($000) $12,395 Shares 40,031 Est. Cost $312.21 Unrealized +3.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,320 Shares 219,104 Est. Cost $50.92 Unrealized +15.7%
OVV OVINTIV INC 0.0%
Value ($000) $12,260 Shares 339,797 Est. Cost $44.01 Unrealized +0.2%
CNH CNH INDL N V 0.0%
Value ($000) $12,141 Shares 794,824 Est. Cost $12.44 Unrealized +19.3%
NUVASIVE INC 0.0%
Value ($000) $12,123 Shares 293,453 Est. Cost $41.25 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12,060 Shares 92,552 Est. Cost $119.05 Unrealized +7.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $12,012 Shares 203,280 Est. Cost $56.61 Unrealized +5.2%
DNOW NOW INC 0.0%
Value ($000) $12,007 Shares 1,076,819 Est. Cost $10.62 Unrealized +17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,898 Shares 108,781 Est. Cost $76.38 Unrealized +27.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,865 Shares 149,296 Est. Cost $79.27 Unrealized +7.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $11,859 Shares 808,355 Est. Cost $13.17 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11,846 Shares 664,026 Est. Cost $18.15 Unrealized +38.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,826 Shares 122,978 Est. Cost $99.10 Unrealized +0.6%
MODEL N INC 0.0%
Value ($000) $11,815 Shares 353,005 Est. Cost $30.06 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11,653 Shares 200,842 Est. Cost $56.18 Unrealized +4.5%
DCI DONALDSON INC 0.0%
Value ($000) $11,627 Shares 177,950 Est. Cost $59.95 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $11,552 Shares 130,620 Est. Cost $88.44 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11,487 Shares 195,026 Est. Cost $47.21 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $11,430 Shares 72,632 Est. Cost $134.03 Unrealized +2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,428 Shares 99,730 Est. Cost $105.35 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,403 Shares 77,844 Est. Cost $139.12 Unrealized -0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,321 Shares 176,150 Est. Cost $67.97 Unrealized -10.1%
ETSY ETSY INC 0.0%
Value ($000) $11,318 Shares 101,658 Est. Cost $128.47 Unrealized -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,249 Shares 354,426 Est. Cost $33.01 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11,147 Shares 830,021 Est. Cost $12.50 Unrealized +6.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,145 Shares 719,490 Est. Cost $16.20 Unrealized -10.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,122 Shares 311,099 Est. Cost $43.94 Unrealized -1.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,067 Shares 370,632 Est. Cost $27.34 Unrealized -0.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $11,032 Shares 923,993 Est. Cost $5.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $11,005 Shares 222,910 Est. Cost $43.24 Unrealized -0.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,996 Shares 239,673 Est. Cost $45.32 Unrealized -1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,979 Shares 185,078 Est. Cost $62.33 Unrealized -11.0%
DY DYCOM INDS INC 0.0%
Value ($000) $10,922 Shares 116,631 Est. Cost $99.48 Unrealized -6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,911 Shares 315,541 Est. Cost $32.33 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10,818 Shares 276,177 Est. Cost $31.47 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,781 Shares 1,587,717 Est. Cost $12.42 Unrealized -43.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,772 Shares 495,054 Est. Cost $22.38 Unrealized +8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10,752 Shares 423,307 Est. Cost $31.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,706 Shares 192,899 Est. Cost $63.25 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $10,701 Shares 1,492,512 Est. Cost $10.12 Unrealized -40.5%
CMA COMERICA INC 0.0%
Value ($000) $10,691 Shares 246,220 Est. Cost $61.62 Unrealized -11.0%
CDNA CAREDX INC 0.0%
Value ($000) $10,642 Shares 1,164,368 Est. Cost $14.79 Unrealized -13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,619 Shares 101,596 Est. Cost $75.35 Unrealized +24.4%
DT DYNATRACE INC 0.0%
Value ($000) $10,551 Shares 249,436 Est. Cost $36.94 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,500 Shares 39,821 Est. Cost $244.90 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,405 Shares 88,193 Est. Cost $90.16 Unrealized +12.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,390 Shares 337,021 Est. Cost $0.04 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $10,279 Shares 160,163 Est. Cost $64.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $10,221 Shares 194,978 Est. Cost $58.41 Unrealized -8.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,157 Shares 20,442 Est. Cost $489.38 Unrealized -3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,116 Shares 229,339 Est. Cost $52.52 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,105 Shares 77,729 Est. Cost $119.77 Unrealized +6.2%
AGCO AGCO CORP 0.0%
Value ($000) $9,989 Shares 73,886 Est. Cost $108.33 Unrealized +13.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,979 Shares 224,596 Est. Cost $45.00 Unrealized +0.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9,960 Shares 234,914 Est. Cost $29.71 Unrealized +18.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9,956 Shares 372,176 Est. Cost $26.43 Unrealized +2.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,894 Shares 174,678 Est. Cost $64.12 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $9,877 Shares 89,893 Est. Cost $98.32 Unrealized -1.0%
UBS UBS GROUP AG 0.0%
Value ($000) $9,858 Shares 466,846 Est. Cost $17.45 Unrealized +19.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,790 Shares 175,101 Est. Cost $54.41 Unrealized -7.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,705 Shares 292,763 Est. Cost $62.66 Unrealized -50.6%
BLACKROCK INC 0.0%
Value ($000) $9,633 Shares 14,397 Est. Cost $254.49 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,616 Shares 62,324 Est. Cost $196.64 Unrealized -25.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,612 Shares 41,066 Est. Cost $213.22 Unrealized +18.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,538 Shares 169,375 Est. Cost $35.72 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,534 Shares 312,796 Est. Cost $10.02 Unrealized +6.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9,517 Shares 255,960 Est. Cost $61.06 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $9,430 Shares 227,513 Est. Cost $41.50 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $9,397 Shares 73,281 Est. Cost $122.15 Unrealized +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,383 Shares 245,248 Est. Cost $34.01 Unrealized +3.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,357 Shares 196,944 Est. Cost $43.96 Unrealized -3.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,344 Shares 293,370 Est. Cost $28.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,331 Shares 149,869 Est. Cost $40.36 Unrealized +3.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $9,230 Shares 530,159 Est. Cost $7.16 Unrealized
DOW DOW INC 0.0%
Value ($000) $9,185 Shares 167,555 Est. Cost $47.81 Unrealized -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,161 Shares 90,508 Est. Cost $107.03 Unrealized -2.8%
KSS KOHLS CORP 0.0%
Value ($000) $9,128 Shares 387,748 Est. Cost $28.21 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $9,115 Shares 810,208 Est. Cost $17.12 Unrealized -29.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,114 Shares 359,942 Est. Cost $21.04 Unrealized +7.7%
ECL ECOLAB INC 0.0%
Value ($000) $9,080 Shares 54,853 Est. Cost $159.28 Unrealized -5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9,079 Shares 1,247,154 Est. Cost $8.09 Unrealized -2.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,062 Shares 163,303 Est. Cost $53.33 Unrealized +3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $9,016 Shares 92,061 Est. Cost $86.00 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,003 Shares 79,040 Est. Cost $98.66 Unrealized +14.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $8,918 Shares 245,133 Est. Cost $33.17 Unrealized +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,856 Shares 72,888 Est. Cost $109.58 Unrealized -0.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8,799 Shares 888,782 Est. Cost $12.61 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $8,736 Shares 401,091 Est. Cost $21.35 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8,684 Shares 23,895 Est. Cost $329.16 Unrealized +8.6%
ADSK AUTODESK INC 0.0%
Value ($000) $8,534 Shares 40,998 Est. Cost $204.60 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,513 Shares 127,692 Est. Cost $66.67 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8,473 Shares 281,300 Est. Cost $30.38 Unrealized -0.2%
AVANGRID INC 0.0%
Value ($000) $8,431 Shares 211,419 Est. Cost $41.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,427 Shares 29,453 Est. Cost $225.70 Unrealized +13.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,338 Shares 159,495 Est. Cost $42.23 Unrealized +6.2%
GPRO GOPRO INC 0.0%
Value ($000) $8,323 Shares 1,654,614 Est. Cost $10.31 Unrealized -47.6%
OLN OLIN CORP 0.0%
Value ($000) $8,317 Shares 149,855 Est. Cost $53.58 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,282 Shares 764,765 Est. Cost $11.80 Unrealized -7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,277 Shares 87,738 Est. Cost $79.70 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,206 Shares 167,129 Est. Cost $45.17 Unrealized +9.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8,206 Shares 586,532 Est. Cost $11.90 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,198 Shares 90,094 Est. Cost $80.89 Unrealized +1.4%
HPQ HP INC 0.0%
Value ($000) $8,183 Shares 278,803 Est. Cost $25.56 Unrealized +0.6%
UGI UGI CORP NEW 0.0%
Value ($000) $8,150 Shares 234,452 Est. Cost $39.13 Unrealized -3.1%
ARDX ARDELYX INC 0.0%
Value ($000) $8,145 Shares 1,700,423 Est. Cost $1.75 Unrealized +92.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,128 Shares 109,371 Est. Cost $75.69 Unrealized +0.7%
KELLOGG CO 0.0%
Value ($000) $8,126 Shares 121,358 Est. Cost $59.25 Unrealized -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,091 Shares 116,104 Est. Cost $61.64 Unrealized +13.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,008 Shares 107,933 Est. Cost $83.94 Unrealized -9.4%
INCY INCYTE CORP 0.0%
Value ($000) $7,994 Shares 110,608 Est. Cost $75.82 Unrealized +3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,974 Shares 221,145 Est. Cost $32.31 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,943 Shares 211,475 Est. Cost $29.93 Unrealized +6.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,911 Shares 208,835 Est. Cost $20.92 Unrealized +74.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,901 Shares 226,247 Est. Cost $32.94 Unrealized +9.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,890 Shares 496,844 Est. Cost $15.12 Unrealized -2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,880 Shares 431,097 Est. Cost $19.43 Unrealized -6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,826 Shares 229,498 Est. Cost $40.07 Unrealized -6.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,815 Shares 69,912 Est. Cost $108.15 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,801 Shares 161,234 Est. Cost $51.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,752 Shares 304,104 Est. Cost $26.10 Unrealized -1.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,596 Shares 265,135 Est. Cost $30.26 Unrealized -1.1%
BP BP PLC 0.0%
Value ($000) $7,586 Shares 199,941 Est. Cost $37.94 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,554 Shares 150,000 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7,548 Shares 302,903 Est. Cost $22.55 Unrealized +8.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,540 Shares 641,122 Est. Cost $10.86 Unrealized +1.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7,534 Shares 698,271 Est. Cost $6.83 Unrealized +87.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,511 Shares 43,780 Est. Cost $172.75 Unrealized +0.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,410 Shares 432,588 Est. Cost $19.11 Unrealized +2.5%
CPRT COPART INC 0.0%
Value ($000) $7,355 Shares 97,791 Est. Cost $33.53 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,325 Shares 44,114 Est. Cost $160.61 Unrealized +0.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7,284 Shares 360,957 Est. Cost $20.79 Unrealized +1.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,266 Shares 254,045 Est. Cost $31.97 Unrealized -4.4%
MRC GLOBAL INC 0.0%
Value ($000) $7,243 Shares 745,160 Est. Cost $7.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,239 Shares 24,668 Est. Cost $253.95 Unrealized +6.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,194 Shares 118,424 Est. Cost $68.77 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,192 Shares 132,811 Est. Cost $39.78 Unrealized
ATI ATI INC 0.0%
Value ($000) $7,185 Shares 182,093 Est. Cost $29.06 Unrealized +29.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,172 Shares 339,592 Est. Cost $24.63 Unrealized +1.0%
CHICOS FAS INC 0.0%
Value ($000) $7,168 Shares 1,303,187 Est. Cost $5.41 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $7,156 Shares 213,817 Est. Cost $10.50 Unrealized
WEX WEX INC 0.0%
Value ($000) $7,133 Shares 38,791 Est. Cost $182.16 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,121 Shares 38,744 Est. Cost $180.41 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,093 Shares 48,751 Est. Cost $166.69 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,091 Shares 265,492 Est. Cost $19.23 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,078 Shares 125,384 Est. Cost $55.74 Unrealized +4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,067 Shares 35,017 Est. Cost $236.11 Unrealized -4.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,063 Shares 1,130,051 Est. Cost $5.57 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7,043 Shares 412,130 Est. Cost $12.69 Unrealized +18.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,994 Shares 309,177 Est. Cost $20.02 Unrealized +3.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,974 Shares 674,506 Est. Cost $13.22 Unrealized -3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,963 Shares 273,157 Est. Cost $21.99 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,927 Shares 201,244 Est. Cost $26.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,906 Shares 49,743 Est. Cost $122.57 Unrealized +2.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,900 Shares 27,378 Est. Cost $245.98 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,859 Shares 12,569 Est. Cost $380.36 Unrealized +34.9%
NVMI NOVA LTD 0.0%
Value ($000) $6,844 Shares 66,280 Est. Cost $82.10 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,769 Shares 174,058 Est. Cost $38.69 Unrealized -15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,733 Shares 19,434 Est. Cost $276.67 Unrealized +4.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,717 Shares 51,736 Est. Cost $107.24 Unrealized +8.3%
YELP YELP INC 0.0%
Value ($000) $6,702 Shares 218,313 Est. Cost $35.36 Unrealized -14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,688 Shares 81,249 Est. Cost $63.42 Unrealized +19.8%
CVS HEALTH CORP 0.0%
Value ($000) $6,688 Shares 90,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $6,688 Shares 90,000 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,668 Shares 578,851 Est. Cost $13.47 Unrealized -3.6%
QURE UNIQURE NV 0.0%
Value ($000) $6,659 Shares 330,617 Est. Cost $17.46 Unrealized +20.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,582 Shares 78,044 Est. Cost $75.87 Unrealized +0.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6,556 Shares 5,463,380 Est. Cost $2.11 Unrealized -30.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,541 Shares 42,240 Est. Cost $138.42 Unrealized -0.6%
DASEKE INC 0.0%
Value ($000) $6,439 Shares 833,016 Est. Cost $10.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6,405 Shares 645,020 Est. Cost $4.19 Unrealized +68.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,389 Shares 110,044 Est. Cost $81.57 Unrealized -29.7%
ITT ITT INC 0.0%
Value ($000) $6,383 Shares 73,958 Est. Cost $77.46 Unrealized +13.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6,365 Shares 945,815 Est. Cost $6.91 Unrealized -1.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,351 Shares 289,594 Est. Cost $24.62 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,343 Shares 32,162 Est. Cost $151.28 Unrealized +12.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,340 Shares 169,056 Est. Cost $21.34 Unrealized +53.7%
AME AMETEK INC 0.0%
Value ($000) $6,338 Shares 43,610 Est. Cost $125.76 Unrealized +10.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,336 Shares 342,123 Est. Cost $32.36 Unrealized -15.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,335 Shares 213,600 Est. Cost $31.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,315 Shares 91,115 Est. Cost $58.70 Unrealized +4.8%
GMS INC 0.0%
Value ($000) $6,315 Shares 109,086 Est. Cost $49.53 Unrealized
WAB WABTEC 0.0%
Value ($000) $6,315 Shares 62,483 Est. Cost $94.79 Unrealized +6.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6,304 Shares 28,361 Est. Cost $220.42 Unrealized +0.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6,278 Shares 194,911 Est. Cost $24.66 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,206 Shares 258,690 Est. Cost $23.19 Unrealized +14.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,204 Shares 361,136 Est. Cost $34.81 Unrealized -49.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,196 Shares 151,824 Est. Cost $39.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,188 Shares 163,222 Est. Cost $36.68 Unrealized -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,161 Shares 75,088 Est. Cost $76.07 Unrealized -4.4%
NVRI HARSCO CORP 0.0%
Value ($000) $6,135 Shares 898,253 Est. Cost $7.64 Unrealized -1.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,120 Shares 225,815 Est. Cost $24.55 Unrealized +1.6%
CBZ CBIZ INC 0.0%
Value ($000) $6,093 Shares 123,110 Est. Cost $44.47 Unrealized +8.3%
ROKU ROKU INC 0.0%
Value ($000) $6,081 Shares 92,387 Est. Cost $58.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $6,010 Shares 57,401 Est. Cost $97.88 Unrealized +3.1%
STE STERIS PLC 0.0%
Value ($000) $6,008 Shares 31,407 Est. Cost $200.89 Unrealized -6.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,988 Shares 196,645 Est. Cost $25.43 Unrealized +60.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,921 Shares 52,826 Est. Cost $100.04 Unrealized +5.4%
DGII DIGI INTL INC 0.0%
Value ($000) $5,917 Shares 175,682 Est. Cost $31.10 Unrealized +9.9%
XYZ BLOCK INC 0.0%
Value ($000) $5,874 Shares 85,558 Est. Cost $72.82 Unrealized +2.8%
FFIV F5 INC 0.0%
Value ($000) $5,870 Shares 40,288 Est. Cost $162.06 Unrealized -10.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,865 Shares 76,087 Est. Cost $77.03 Unrealized -8.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5,847 Shares 172,520 Est. Cost $61.25 Unrealized -15.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,804 Shares 61,680 Est. Cost $85.50 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,802 Shares 17,261 Est. Cost $274.45 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,797 Shares 29,885 Est. Cost $159.70 Unrealized -1.0%
REDFIN CORP 0.0%
Value ($000) $5,776 Shares 637,482 Est. Cost $9.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,739 Shares 30,775 Est. Cost $177.18 Unrealized -4.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5,720 Shares 258,217 Est. Cost $22.68 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,709 Shares 45,139 Est. Cost $134.08 Unrealized -5.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,707 Shares 179,809 Est. Cost $33.44 Unrealized +2.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,681 Shares 78,372 Est. Cost $93.98 Unrealized -18.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,663 Shares 178,988 Est. Cost $33.82 Unrealized +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,651 Shares 25,134 Est. Cost $151.26 Unrealized +31.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,647 Shares 80,013 Est. Cost $42.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,646 Shares 497,921 Est. Cost $12.03 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5,623 Shares 71,982 Est. Cost $83.59 Unrealized -3.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,608 Shares 326,789 Est. Cost $21.47 Unrealized -12.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,591 Shares 34,922 Est. Cost $145.73 Unrealized +6.1%
JBL JABIL INC 0.0%
Value ($000) $5,541 Shares 62,852 Est. Cost $78.41 Unrealized +2.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,540 Shares 10,354 Est. Cost $47.85 Unrealized +4.1%
MYE MYERS INDS INC 0.0%
Value ($000) $5,525 Shares 257,808 Est. Cost $19.85 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,507 Shares 32,175 Est. Cost $159.19 Unrealized +0.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,499 Shares 331,672 Est. Cost $16.04 Unrealized +9.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,474 Shares 70,137 Est. Cost $81.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,455 Shares 58,097 Est. Cost $67.26 Unrealized +13.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,439 Shares 93,326 Est. Cost $44.75 Unrealized +17.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,431 Shares 76,235 Est. Cost $72.70 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,429 Shares 244,652 Est. Cost $21.84 Unrealized +3.0%
RMR RMR GROUP INC 0.0%
Value ($000) $5,399 Shares 205,746 Est. Cost $21.71 Unrealized -0.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,393 Shares 64,253 Est. Cost $36.05 Unrealized +20.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,383 Shares 100,807 Est. Cost $53.87 Unrealized -10.4%
KMPR KEMPER CORP 0.0%
Value ($000) $5,374 Shares 98,320 Est. Cost $57.96 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,304 Shares 78,222 Est. Cost $60.98 Unrealized +5.4%
AL AIR LEASE CORP 0.0%
Value ($000) $5,298 Shares 134,563 Est. Cost $39.69 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,228 Shares 47,476 Est. Cost $99.32 Unrealized +5.5%
OKTA OKTA INC 0.0%
Value ($000) $5,194 Shares 60,230 Est. Cost $58.48 Unrealized +30.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,171 Shares 168,612 Est. Cost $135.38 Unrealized -73.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,052 Shares 80,670 Est. Cost $59.26 Unrealized +5.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5,051 Shares 315,714 Est. Cost $15.35 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $5,016 Shares 1,211,627 Est. Cost $9.37 Unrealized -44.0%
MS MORGAN STANLEY 0.0%
Value ($000) $5,000 Shares 56,944 Est. Cost $67.37 Unrealized +25.9%
WIX WIX COM LTD 0.0%
Value ($000) $4,995 Shares 50,055 Est. Cost $138.83 Unrealized -36.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,963 Shares 153,427 Est. Cost $51.10 Unrealized -32.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,955 Shares 174,660 Est. Cost $38.67 Unrealized -23.2%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $4,948 Shares 687,277 Est. Cost $7.92 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,934 Shares 103,221 Est. Cost $47.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,913 Shares 12,413 Est. Cost $314.76 Unrealized +29.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,906 Shares 199,269 Est. Cost $29.74 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,905 Shares 63,147 Est. Cost $79.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,871 Shares 15,318 Est. Cost $370.66 Unrealized -18.5%
GLW CORNING INC 0.0%
Value ($000) $4,871 Shares 138,058 Est. Cost $30.38 Unrealized +5.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,867 Shares 131,745 Est. Cost $31.45 Unrealized +17.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,850 Shares 11,684 Est. Cost $408.57 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,831 Shares 82,724 Est. Cost $67.36 Unrealized -6.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,828 Shares 537,637 Est. Cost $7.51 Unrealized +21.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,820 Shares 99,385 Est. Cost $53.61 Unrealized -4.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,818 Shares 108,938 Est. Cost $33.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,812 Shares 74,578 Est. Cost $62.28 Unrealized +3.2%
HESKA CORP 0.0%
Value ($000) $4,807 Shares 49,247 Est. Cost $23.19 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,789 Shares 416,442 Est. Cost $12.20 Unrealized -16.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,786 Shares 118,357 Est. Cost $48.75 Unrealized -2.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,786 Shares 267,374 Est. Cost $19.84 Unrealized -6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,750 Shares 37,112 Est. Cost $112.65 Unrealized +3.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,709 Shares 682,491 Est. Cost $6.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,697 Shares 38,999 Est. Cost $124.46 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,650 Shares 14,216 Est. Cost $277.40 Unrealized +16.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,643 Shares 222,879 Est. Cost $21.17 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,626 Shares 75,447 Est. Cost $60.37 Unrealized +1.2%
MKL MARKEL CORP 0.0%
Value ($000) $4,574 Shares 3,581 Est. Cost $1216.65 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,559 Shares 150,121 Est. Cost $33.27 Unrealized +3.3%
ENS ENERSYS 0.0%
Value ($000) $4,532 Shares 52,160 Est. Cost $81.88 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,476 Shares 843,025 Est. Cost $7.73 Unrealized -19.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,436 Shares 65,393 Est. Cost $55.98 Unrealized +9.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,424 Shares 28,519 Est. Cost $114.54 Unrealized +13.8%
ANSYS INC 0.0%
Value ($000) $4,381 Shares 13,165 Est. Cost $276.23 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $4,355 Shares 235,289 Est. Cost $20.33 Unrealized -7.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,353 Shares 103,731 Est. Cost $32.94 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,335 Shares 1,394,034 Est. Cost $5.21 Unrealized -26.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,283 Shares 44,772 Est. Cost $83.78 Unrealized +1.2%
GRITSTONE BIO INC 0.0%
Value ($000) $4,277 Shares 1,538,368 Est. Cost $0.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,273 Shares 29,198 Est. Cost $148.21 Unrealized -0.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,267 Shares 234,576 Est. Cost $19.55 Unrealized -2.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,244 Shares 79,034 Est. Cost $52.59 Unrealized +1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,225 Shares 19,425 Est. Cost $96.76 Unrealized +88.7%
C CITIGROUP INC 0.0%
Value ($000) $4,203 Shares 89,634 Est. Cost $47.26 Unrealized -6.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,202 Shares 125,595 Est. Cost $39.33 Unrealized -7.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,199 Shares 276,243 Est. Cost $46.44 Unrealized -56.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,177 Shares 104,279 Est. Cost $35.67 Unrealized +0.5%
EVERBRIDGE INC 0.0%
Value ($000) $4,165 Shares 120,137 Est. Cost $52.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,164 Shares 18,435 Est. Cost $226.68 Unrealized -6.9%
ORCL ORACLE CORP 0.0%
Value ($000) $4,159 Shares 44,756 Est. Cost $74.43 Unrealized +13.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,130 Shares 79,321 Est. Cost $51.81 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,129 Shares 64,983 Est. Cost $52.83 Unrealized +8.5%
CDE COEUR MNG INC 0.0%
Value ($000) $4,074 Shares 1,021,167 Est. Cost $4.12 Unrealized -15.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,061 Shares 48,230 Est. Cost $89.44 Unrealized -3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,038 Shares 91,260 Est. Cost $37.20 Unrealized +28.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,003 Shares 480,501 Est. Cost $7.28 Unrealized +16.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,967 Shares 532,422 Est. Cost $13.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,963 Shares 73,111 Est. Cost $51.43 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3,961 Shares 37,688 Est. Cost $101.58 Unrealized -16.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,941 Shares 376,096 Est. Cost $10.09 Unrealized +40.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,940 Shares 73,662 Est. Cost $57.95 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3,935 Shares 26,029 Est. Cost $68.56 Unrealized +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,925 Shares 145,493 Est. Cost $26.47 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $3,916 Shares 342,323 Est. Cost $1.76 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,912 Shares 28,155 Est. Cost $133.41 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,887 Shares 15,744 Est. Cost $205.31 Unrealized +10.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,886 Shares 70,310 Est. Cost $48.57 Unrealized +5.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,862 Shares 52,085 Est. Cost $75.00 Unrealized +1.5%
OMCL OMNICELL COM 0.0%
Value ($000) $3,857 Shares 65,738 Est. Cost $68.58 Unrealized -19.6%
BDC BELDEN INC 0.0%
Value ($000) $3,856 Shares 44,444 Est. Cost $80.35 Unrealized +2.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,853 Shares 61,261 Est. Cost $79.41 Unrealized -24.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,837 Shares 44,895 Est. Cost $62.43 Unrealized +15.3%
LNN LINDSAY CORP 0.0%
Value ($000) $3,836 Shares 25,382 Est. Cost $137.76 Unrealized +5.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,835 Shares 16,750 Est. Cost $243.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,809 Shares 57,316 Est. Cost $52.37 Unrealized +8.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,794 Shares 87,718 Est. Cost $42.02 Unrealized +0.1%
DENNYS CORP 0.0%
Value ($000) $3,780 Shares 338,736 Est. Cost $10.42 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $3,760 Shares 39,093 Est. Cost $96.03 Unrealized +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,757 Shares 46,081 Est. Cost $76.57 Unrealized +6.4%
GEF GREIF INC 0.0%
Value ($000) $3,741 Shares 59,034 Est. Cost $60.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,731 Shares 61,825 Est. Cost $65.23 Unrealized -11.4%
DIOD DIODES INC 0.0%
Value ($000) $3,726 Shares 40,165 Est. Cost $89.53 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,718 Shares 354,102 Est. Cost $13.23 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,709 Shares 17,820 Est. Cost $191.98 Unrealized +0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,706 Shares 73,666 Est. Cost $48.77 Unrealized -10.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3,693 Shares 390,780 Est. Cost $15.57 Unrealized -41.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,669 Shares 748,775 Est. Cost $6.19 Unrealized -15.0%
EQT EQT CORP 0.0%
Value ($000) $3,668 Shares 114,949 Est. Cost $38.04 Unrealized -19.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,628 Shares 541,388 Est. Cost $8.28 Unrealized -10.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,587 Shares 43,743 Est. Cost $82.57 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,580 Shares 95,779 Est. Cost $40.09 Unrealized +0.9%
GGG GRACO INC 0.0%
Value ($000) $3,575 Shares 48,964 Est. Cost $65.45 Unrealized +2.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,564 Shares 58,508 Est. Cost $53.54 Unrealized -0.6%
ALLETE INC 0.0%
Value ($000) $3,563 Shares 55,355 Est. Cost $59.12 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,550 Shares 39,727 Est. Cost $82.50 Unrealized +17.5%
OSPN ONESPAN INC 0.0%
Value ($000) $3,544 Shares 202,500 Est. Cost $20.67 Unrealized -29.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,518 Shares 105,258 Est. Cost $36.17 Unrealized -0.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,504 Shares 220,374 Est. Cost $15.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,490 Shares 39,094 Est. Cost $73.59 Unrealized +14.0%
INTU INTUIT 0.0%
Value ($000) $3,489 Shares 7,825 Est. Cost $407.50 Unrealized -1.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,468 Shares 230,602 Est. Cost $15.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,466 Shares 26,430 Est. Cost $118.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,451 Shares 18,057 Est. Cost $173.22 Unrealized +2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,445 Shares 41,419 Est. Cost $85.96 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,445 Shares 425,828 Est. Cost $13.13 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,436 Shares 9,609 Est. Cost $441.50 Unrealized -15.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,426 Shares 475,205 Est. Cost $6.22 Unrealized +43.1%
BOX BOX INC 0.0%
Value ($000) $3,378 Shares 126,084 Est. Cost $30.13 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,375 Shares 16,007 Est. Cost $26.95 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,361 Shares 26,938 Est. Cost $110.50 Unrealized +1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,353 Shares 68,282 Est. Cost $32.56 Unrealized +22.2%
PSMT PRICESMART INC 0.0%
Value ($000) $3,351 Shares 46,880 Est. Cost $61.66 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,345 Shares 14,233 Est. Cost $37.29 Unrealized +16.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,332 Shares 33,581 Est. Cost $102.12 Unrealized -2.6%
TECHTARGET INC 0.0%
Value ($000) $3,310 Shares 91,641 Est. Cost $84.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,310 Shares 35,992 Est. Cost $96.94 Unrealized -5.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,306 Shares 67,537 Est. Cost $38.80 Unrealized +6.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,304 Shares 52,749 Est. Cost $63.64 Unrealized -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,281 Shares 10,794 Est. Cost $279.97 Unrealized +8.9%
DE DEERE & CO 0.0%
Value ($000) $3,273 Shares 7,928 Est. Cost $331.84 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,264 Shares 33,204 Est. Cost $107.57 Unrealized -11.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,264 Shares 226,476 Est. Cost $18.12 Unrealized -15.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,258 Shares 132,398 Est. Cost $27.92 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3,218 Shares 343,754 Est. Cost $10.63 Unrealized -26.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,199 Shares 429,352 Est. Cost $14.78 Unrealized -32.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,175 Shares 22,948 Est. Cost $113.57 Unrealized +26.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,167 Shares 301,286 Est. Cost $11.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,156 Shares 180,250 Est. Cost $14.88 Unrealized +2.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,117 Shares 48,614 Est. Cost $60.10 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,102 Shares 32,375 Est. Cost $89.74 Unrealized +5.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,099 Shares 144,807 Est. Cost $30.92 Unrealized -12.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,074 Shares 167,597 Est. Cost $12.61 Unrealized +48.1%
EXC EXELON CORP 0.0%
Value ($000) $3,042 Shares 72,619 Est. Cost $37.17 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,029 Shares 55,870 Est. Cost $59.30 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,010 Shares 18,246 Est. Cost $143.91 Unrealized +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,998 Shares 50,128 Est. Cost $66.12 Unrealized -2.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,967 Shares 115,680 Est. Cost $19.23 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,967 Shares 35,556 Est. Cost $73.16 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,960 Shares 86,944 Est. Cost $34.79 Unrealized +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,956 Shares 35,637 Est. Cost $99.09 Unrealized -5.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,955 Shares 51,188 Est. Cost $82.45 Unrealized -1.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,942 Shares 185,627 Est. Cost $14.68 Unrealized +7.4%
VERITIV CORP 0.0%
Value ($000) $2,941 Shares 21,764 Est. Cost $135.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,918 Shares 12,719 Est. Cost $139.79 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,908 Shares 1,365,197 Est. Cost $11.16 Unrealized -77.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,903 Shares 104,223 Est. Cost $27.96 Unrealized +13.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,887 Shares 129,309 Est. Cost $19.74 Unrealized +13.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,877 Shares 92,517 Est. Cost $31.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,875 Shares 14,068 Est. Cost $230.36 Unrealized -17.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,870 Shares 168,252 Est. Cost $17.43 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,865 Shares 20,252 Est. Cost $119.79 Unrealized +12.9%
HAS HASBRO INC 0.0%
Value ($000) $2,842 Shares 52,935 Est. Cost $55.92 Unrealized -10.2%
COOPER COS INC 0.0%
Value ($000) $2,841 Shares 7,610 Est. Cost $291.20 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,827 Shares 57,058 Est. Cost $49.50 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,825 Shares 152,104 Est. Cost $25.45 Unrealized -10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,824 Shares 63,098 Est. Cost $37.02 Unrealized +20.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,797 Shares 79,289 Est. Cost $31.14 Unrealized +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,783 Shares 12,291 Est. Cost $187.07 Unrealized +13.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,764 Shares 65,519 Est. Cost $41.28 Unrealized -6.6%
CIRCOR INTL INC 0.0%
Value ($000) $2,759 Shares 88,657 Est. Cost $31.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,746 Shares 17,778 Est. Cost $108.05 Unrealized +41.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,742 Shares 181,569 Est. Cost $18.55 Unrealized -23.3%
KFRC KFORCE INC 0.0%
Value ($000) $2,730 Shares 43,171 Est. Cost $57.81 Unrealized +2.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,717 Shares 58,237 Est. Cost $45.50 Unrealized +5.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,715 Shares 237,743 Est. Cost $12.76 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,713 Shares 59,708 Est. Cost $38.54 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,701 Shares 38,744 Est. Cost $55.95 Unrealized +9.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,696 Shares 93,413 Est. Cost $26.76 Unrealized +5.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,669 Shares 27,920 Est. Cost $51.50 Unrealized +28.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,669 Shares 83,567 Est. Cost $29.89 Unrealized +5.0%
BUNGE LIMITED 0.0%
Value ($000) $2,667 Shares 27,916 Est. Cost $75.39 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,611 Shares 38,098 Est. Cost $61.33 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,609 Shares 45,965 Est. Cost $43.11 Unrealized +20.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,608 Shares 70,023 Est. Cost $30.38 Unrealized +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,588 Shares 139,417 Est. Cost $18.13 Unrealized +5.1%
CNDT CONDUENT INC 0.0%
Value ($000) $2,587 Shares 754,344 Est. Cost $5.02 Unrealized -18.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,578 Shares 110,985 Est. Cost $19.95 Unrealized +1.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,530 Shares 52,932 Est. Cost $34.36 Unrealized +28.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,523 Shares 22,351 Est. Cost $127.78 Unrealized -22.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,518 Shares 35,207 Est. Cost $77.63 Unrealized +2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,509 Shares 83,272 Est. Cost $28.93 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,506 Shares 15,048 Est. Cost $155.73 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,502 Shares 41,065 Est. Cost $63.24 Unrealized -5.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,501 Shares 15,807 Est. Cost $136.58 Unrealized -0.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,496 Shares 254,154 Est. Cost $12.37 Unrealized -0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,484 Shares 410,574 Est. Cost $4.00 Unrealized +41.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,484 Shares 8,700 Est. Cost $216.88 Unrealized +18.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2,479 Shares 86,225 Est. Cost $41.58 Unrealized -24.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,477 Shares 817,574 Est. Cost $3.09 Unrealized -8.9%
STT STATE STR CORP 0.0%
Value ($000) $2,474 Shares 32,685 Est. Cost $70.90 Unrealized +7.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,468 Shares 59,482 Est. Cost $40.58 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,451 Shares 17,134 Est. Cost $98.13 Unrealized +28.4%
IAC IAC INC 0.0%
Value ($000) $2,449 Shares 47,458 Est. Cost $41.02 Unrealized +4.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,449 Shares 81,599 Est. Cost $30.26 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,433 Shares 61,003 Est. Cost $41.99 Unrealized -6.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,432 Shares 3,373 Est. Cost $646.57 Unrealized +2.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,424 Shares 163,891 Est. Cost $11.13 Unrealized +7.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,391 Shares 172,406 Est. Cost $13.17 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,388 Shares 38,555 Est. Cost $37.60 Unrealized +59.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,387 Shares 46,183 Est. Cost $46.88 Unrealized +0.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,382 Shares 64,525 Est. Cost $38.43 Unrealized +12.3%
AVT AVNET INC 0.0%
Value ($000) $2,375 Shares 52,548 Est. Cost $38.37 Unrealized +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,361 Shares 90,734 Est. Cost $26.02 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,358 Shares 18,779 Est. Cost $153.15 Unrealized -17.6%
EVERI HLDGS INC 0.0%
Value ($000) $2,355 Shares 137,333 Est. Cost $7.20 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,353 Shares 158,544 Est. Cost $16.43 Unrealized +4.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,352 Shares 22,982 Est. Cost $94.48 Unrealized -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,352 Shares 56,422 Est. Cost $36.19 Unrealized +9.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,346 Shares 150,764 Est. Cost $18.78 Unrealized -20.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,342 Shares 84,844 Est. Cost $54.48 Unrealized -44.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,334 Shares 111,121 Est. Cost $22.00 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,330 Shares 34,326 Est. Cost $43.96 Unrealized +42.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,318 Shares 677,721 Est. Cost $6.14 Unrealized -30.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,305 Shares 86,455 Est. Cost $122.39 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,297 Shares 44,389 Est. Cost $56.62 Unrealized -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,283 Shares 27,590 Est. Cost $82.95 Unrealized -0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,277 Shares 12,726 Est. Cost $172.46 Unrealized -0.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,277 Shares 59,943 Est. Cost $31.91 Unrealized +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,274 Shares 8,978 Est. Cost $227.30 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,264 Shares 98,583 Est. Cost $23.52 Unrealized +12.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2,264 Shares 221,340 Est. Cost $11.45 Unrealized -3.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,261 Shares 31,748 Est. Cost $79.08 Unrealized -2.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,248 Shares 19,250 Est. Cost $42.54 Unrealized +26.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,243 Shares 49,847 Est. Cost $57.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,239 Shares 25,405 Est. Cost $80.25 Unrealized +4.9%
PI IMPINJ INC 0.0%
Value ($000) $2,239 Shares 16,518 Est. Cost $26.41 Unrealized +382.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,226 Shares 12,183 Est. Cost $143.11 Unrealized +28.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,222 Shares 104,323 Est. Cost $0.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,216 Shares 19,601 Est. Cost $46.92 Unrealized +137.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,214 Shares 133,524 Est. Cost $10.64 Unrealized +9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,202 Shares 29,823 Est. Cost $119.45 Unrealized -39.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,196 Shares 10,436 Est. Cost $219.83 Unrealized -3.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,195 Shares 63,697 Est. Cost $30.20 Unrealized +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,170 Shares 147,094 Est. Cost $13.56 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,152 Shares 19,154 Est. Cost $105.39 Unrealized +0.5%
KEY KEYCORP 0.0%
Value ($000) $2,145 Shares 171,320 Est. Cost $14.88 Unrealized -3.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,141 Shares 37,286 Est. Cost $56.90 Unrealized -0.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,139 Shares 149,356 Est. Cost $10.74 Unrealized -5.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,134 Shares 57,826 Est. Cost $37.68 Unrealized +1.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,133 Shares 25,786 Est. Cost $77.98 Unrealized +5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,114 Shares 135,928 Est. Cost $25.17 Unrealized -37.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,108 Shares 48,439 Est. Cost $36.94 Unrealized -2.7%
BMI BADGER METER INC 0.0%
Value ($000) $2,107 Shares 17,298 Est. Cost $80.59 Unrealized +42.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,102 Shares 91,176 Est. Cost $19.78 Unrealized +11.0%
UIS UNISYS CORP 0.0%
Value ($000) $2,097 Shares 540,352 Est. Cost $4.83 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2,091 Shares 83,554 Est. Cost $22.62 Unrealized -3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,077 Shares 45,401 Est. Cost $42.42 Unrealized +1.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,076 Shares 123,958 Est. Cost $26.58 Unrealized -26.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,075 Shares 23,721 Est. Cost $89.63 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2,071 Shares 63,979 Est. Cost $32.19 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,064 Shares 13,356 Est. Cost $122.63 Unrealized +18.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,062 Shares 11,774 Est. Cost $133.68 Unrealized +25.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,055 Shares 216,586 Est. Cost $10.39 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,053 Shares 115,542 Est. Cost $20.06 Unrealized -4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,052 Shares 36,267 Est. Cost $52.28 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,051 Shares 8,426 Est. Cost $189.78 Unrealized +14.7%
VERITEX HLDGS INC 0.0%
Value ($000) $2,041 Shares 111,800 Est. Cost $18.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,032 Shares 35,075 Est. Cost $54.99 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,027 Shares 21,141 Est. Cost $75.73 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,024 Shares 66,172 Est. Cost $29.97 Unrealized +0.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,007 Shares 420,824 Est. Cost $19.54 Unrealized -64.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,004 Shares 54,913 Est. Cost $36.49 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,997 Shares 63,930 Est. Cost $30.58 Unrealized +18.0%
FOXA FOX CORP 0.0%
Value ($000) $1,993 Shares 58,534 Est. Cost $33.58 Unrealized -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,989 Shares 54,889 Est. Cost $33.22 Unrealized +15.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,981 Shares 284,559 Est. Cost $6.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,979 Shares 7,993 Est. Cost $226.60 Unrealized +2.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,977 Shares 83,272 Est. Cost $28.36 Unrealized -6.7%
FNKO FUNKO INC 0.0%
Value ($000) $1,976 Shares 209,560 Est. Cost $12.42 Unrealized -16.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,969 Shares 16,471 Est. Cost $158.03 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,968 Shares 25,132 Est. Cost $109.19 Unrealized -25.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,954 Shares 14,691 Est. Cost $122.05 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,947 Shares 35,108 Est. Cost $55.20 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,944 Shares 18,924 Est. Cost $94.46 Unrealized +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,938 Shares 55,482 Est. Cost $31.57 Unrealized +7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,938 Shares 11,310 Est. Cost $144.99 Unrealized +10.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,933 Shares 25,143 Est. Cost $68.11 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,928 Shares 16,360 Est. Cost $107.55 Unrealized +3.6%
ARAY ACCURAY INC 0.0%
Value ($000) $1,927 Shares 648,840 Est. Cost $2.58 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,927 Shares 19,094 Est. Cost $94.85 Unrealized -3.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,907 Shares 45,670 Est. Cost $24.74 Unrealized +70.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,905 Shares 38,490 Est. Cost $42.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,898 Shares 30,013 Est. Cost $39.81 Unrealized +50.7%
DAN DANA INC 0.0%
Value ($000) $1,895 Shares 125,945 Est. Cost $14.00 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,885 Shares 24,087 Est. Cost $69.57 Unrealized +2.7%
LEA LEAR CORP 0.0%
Value ($000) $1,874 Shares 13,436 Est. Cost $127.63 Unrealized +0.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,866 Shares 132,726 Est. Cost $15.28 Unrealized +0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,861 Shares 16,239 Est. Cost $85.59 Unrealized +27.7%
AMEDISYS INC 0.0%
Value ($000) $1,858 Shares 25,263 Est. Cost $98.91 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,855 Shares 67,694 Est. Cost $27.40 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,843 Shares 21,570 Est. Cost $71.91 Unrealized +6.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,838 Shares 146,194 Est. Cost $15.01 Unrealized -2.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,825 Shares 336,777 Est. Cost $11.34 Unrealized -7.5%
HUM HUMANA INC 0.0%
Value ($000) $1,818 Shares 3,744 Est. Cost $434.47 Unrealized +10.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,814 Shares 6,766 Est. Cost $238.82 Unrealized +7.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,806 Shares 59,339 Est. Cost $29.81 Unrealized +4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,803 Shares 32,388 Est. Cost $48.86 Unrealized +6.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,803 Shares 103,425 Est. Cost $17.95 Unrealized +0.5%
VFC V F CORP 0.0%
Value ($000) $1,801 Shares 78,608 Est. Cost $32.43 Unrealized -19.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,799 Shares 13,438 Est. Cost $146.39 Unrealized -19.7%
INGR INGREDION INC 0.0%
Value ($000) $1,793 Shares 17,629 Est. Cost $84.34 Unrealized +18.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,788 Shares 15,980 Est. Cost $66.38 Unrealized +53.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,769 Shares 336,893 Est. Cost $5.36 Unrealized -1.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,764 Shares 24,191 Est. Cost $65.51 Unrealized +6.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,761 Shares 103,608 Est. Cost $20.25 Unrealized -13.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,761 Shares 30,653 Est. Cost $49.64 Unrealized +12.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,758 Shares 62,701 Est. Cost $28.90 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,754 Shares 12,976 Est. Cost $126.08 Unrealized -1.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,752 Shares 29,005 Est. Cost $65.04 Unrealized +3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,747 Shares 65,568 Est. Cost $33.62 Unrealized -20.8%
OOMA OOMA INC 0.0%
Value ($000) $1,746 Shares 139,578 Est. Cost $17.50 Unrealized -23.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,736 Shares 272,916 Est. Cost $13.53 Unrealized -29.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,735 Shares 38,144 Est. Cost $43.94 Unrealized +3.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,730 Shares 48,581 Est. Cost $19.31 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,726 Shares 1,307,288 Est. Cost $1.54 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,718 Shares 31,978 Est. Cost $43.30 Unrealized +15.6%
TRU TRANSUNION 0.0%
Value ($000) $1,715 Shares 27,596 Est. Cost $69.63 Unrealized -7.5%
POTBELLY CORP 0.0%
Value ($000) $1,710 Shares 205,232 Est. Cost $8.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,708 Shares 9,286 Est. Cost $143.54 Unrealized +22.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,708 Shares 10,146 Est. Cost $157.18 Unrealized +4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,700 Shares 22,778 Est. Cost $69.66 Unrealized +2.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,697 Shares 9,157 Est. Cost $104.58 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,697 Shares 1,221,953 Est. Cost $1.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,691 Shares 23,658 Est. Cost $60.19 Unrealized +9.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,686 Shares 15,170 Est. Cost $135.38 Unrealized -14.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,686 Shares 57,601 Est. Cost $19.60 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,684 Shares 78,748 Est. Cost $23.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,679 Shares 34,341 Est. Cost $41.68 Unrealized +19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,673 Shares 43,559 Est. Cost $40.46 Unrealized +0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,660 Shares 51,704 Est. Cost $40.00 Unrealized -16.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,657 Shares 157,504 Est. Cost $11.67 Unrealized -4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,655 Shares 27,479 Est. Cost $51.50 Unrealized +17.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,653 Shares 61,416 Est. Cost $26.52 Unrealized +8.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,653 Shares 43,087 Est. Cost $38.36 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,651 Shares 60,134 Est. Cost $18.43 Unrealized +25.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,651 Shares 17,866 Est. Cost $80.77 Unrealized +9.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,647 Shares 26,097 Est. Cost $57.47 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,643 Shares 382,136 Est. Cost $8.46 Unrealized -18.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,641 Shares 60,778 Est. Cost $27.68 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,612 Shares 27,932 Est. Cost $51.81 Unrealized +17.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,599 Shares 13,316 Est. Cost $124.54 Unrealized -4.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,598 Shares 49,326 Est. Cost $52.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,597 Shares 11,888 Est. Cost $115.14 Unrealized +11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,592 Shares 29,195 Est. Cost $52.16 Unrealized +4.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,590 Shares 903,547 Est. Cost $5.85 Unrealized -51.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,589 Shares 49,820 Est. Cost $36.83 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,584 Shares 143,715 Est. Cost $11.88 Unrealized -6.7%
NVR NVR INC 0.0%
Value ($000) $1,583 Shares 284 Est. Cost $4446.17 Unrealized +16.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,579 Shares 23,304 Est. Cost $67.70 Unrealized +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,578 Shares 11,210 Est. Cost $148.81 Unrealized -2.7%
CERS CERUS CORP 0.0%
Value ($000) $1,576 Shares 530,654 Est. Cost $5.06 Unrealized -40.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,570 Shares 35,779 Est. Cost $37.78 Unrealized +9.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,566 Shares 87,043 Est. Cost $26.75 Unrealized -6.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,563 Shares 41,775 Est. Cost $25.06 Unrealized +43.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,560 Shares 38,425 Est. Cost $91.44 Unrealized -54.7%
IQ IQIYI INC 0.0%
Value ($000) $1,548 Shares 212,569 Est. Cost $7.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,545 Shares 19,405 Est. Cost $75.92 Unrealized +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,545 Shares 26,094 Est. Cost $45.41 Unrealized +13.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,536 Shares 9,746 Est. Cost $144.55 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,525 Shares 3,410 Est. Cost $418.60 Unrealized +1.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,521 Shares 515,505 Est. Cost $5.75 Unrealized -50.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,519 Shares 78,458 Est. Cost $49.94 Unrealized -54.8%
MORPHIC HLDG INC 0.0%
Value ($000) $1,517 Shares 40,298 Est. Cost $17.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,516 Shares 4,754 Est. Cost $284.47 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,510 Shares 9,730 Est. Cost $135.10 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,508 Shares 48,132 Est. Cost $27.06 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,505 Shares 12,883 Est. Cost $200.19 Unrealized -40.1%
AON AON PLC 0.0%
Value ($000) $1,501 Shares 4,760 Est. Cost $271.22 Unrealized +11.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,476 Shares 51,299 Est. Cost $34.92 Unrealized -3.0%
YORW YORK WTR CO 0.0%
Value ($000) $1,475 Shares 32,993 Est. Cost $41.68 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,449 Shares 241,982 Est. Cost $5.51 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,445 Shares 5,032 Est. Cost $233.41 Unrealized +15.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,443 Shares 52,642 Est. Cost $23.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,442 Shares 14,587 Est. Cost $93.43 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,440 Shares 61,082 Est. Cost $23.42 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,436 Shares 10,193 Est. Cost $132.85 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,423 Shares 22,788 Est. Cost $54.88 Unrealized +0.0%
M MACYS INC 0.0%
Value ($000) $1,419 Shares 81,133 Est. Cost $21.16 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1,417 Shares 5,232 Est. Cost $204.98 Unrealized +24.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,397 Shares 40,518 Est. Cost $27.95 Unrealized +16.2%
VICR VICOR CORP 0.0%
Value ($000) $1,392 Shares 29,662 Est. Cost $53.36 Unrealized +4.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,386 Shares 76,232 Est. Cost $15.28 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,382 Shares 211,390 Est. Cost $3.18 Unrealized +28.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,369 Shares 42,080 Est. Cost $21.90 Unrealized +0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,365 Shares 24,695 Est. Cost $23.68 Unrealized +6.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,351 Shares 11,630 Est. Cost $89.67 Unrealized +24.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,351 Shares 1,961 Est. Cost $473.97 Unrealized +31.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,351 Shares 47,024 Est. Cost $41.03 Unrealized -27.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,350 Shares 37,448 Est. Cost $41.58 Unrealized -7.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1,345 Shares 71,908 Est. Cost $19.75 Unrealized +8.7%
IDT IDT CORP 0.0%
Value ($000) $1,337 Shares 39,226 Est. Cost $28.95 Unrealized +6.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,317 Shares 13,618 Est. Cost $97.72 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,316 Shares 380,439 Est. Cost $4.31 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 2,983 Est. Cost $424.56 Unrealized -0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,310 Shares 61,805 Est. Cost $49.79 Unrealized -55.3%
DENBURY INC 0.0%
Value ($000) $1,304 Shares 14,880 Est. Cost $83.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,303 Shares 38,088 Est. Cost $37.22 Unrealized +5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,302 Shares 103,934 Est. Cost $14.92 Unrealized -0.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,286 Shares 42,952 Est. Cost $26.65 Unrealized +10.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,269 Shares 141,984 Est. Cost $6.37 Unrealized +18.9%
BERRY CORP 0.0%
Value ($000) $1,264 Shares 161,076 Est. Cost $7.87 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,257 Shares 107,019 Est. Cost $9.22 Unrealized -0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,257 Shares 17,528 Est. Cost $74.01 Unrealized -8.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,247 Shares 8,120 Est. Cost $202.43 Unrealized -18.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,243 Shares 201,399 Est. Cost $13.02 Unrealized -38.2%
LIVEPERSON INC 0.0%
Value ($000) $1,235 Shares 285,997 Est. Cost $4.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,233 Shares 16,703 Est. Cost $70.53 Unrealized -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,227 Shares 13,597 Est. Cost $85.36 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,226 Shares 2,058 Est. Cost $591.76 Unrealized +2.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,218 Shares 34,618 Est. Cost $40.80 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,218 Shares 167,981 Est. Cost $8.89 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,217 Shares 11,710 Est. Cost $108.15 Unrealized +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,215 Shares 70,862 Est. Cost $28.52 Unrealized -36.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,206 Shares 127,581 Est. Cost $9.22 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $1,204 Shares 377,402 Est. Cost $3.08 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,203 Shares 27,786 Est. Cost $53.07 Unrealized -21.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,200 Shares 146,141 Est. Cost $8.48 Unrealized +0.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,198 Shares 352,842 Est. Cost $5.22 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,198 Shares 53,713 Est. Cost $23.24 Unrealized +4.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,197 Shares 94,543 Est. Cost $19.76 Unrealized -37.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,192 Shares 13,571 Est. Cost $91.70 Unrealized -11.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,187 Shares 15,062 Est. Cost $71.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,181 Shares 5,079 Est. Cost $216.02 Unrealized -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,179 Shares 10,920 Est. Cost $137.83 Unrealized -16.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,178 Shares 45,308 Est. Cost $27.07 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,169 Shares 18,345 Est. Cost $47.10 Unrealized +14.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,169 Shares 99,218 Est. Cost $12.34 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,161 Shares 74,231 Est. Cost $15.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,144 Shares 14,815 Est. Cost $72.78 Unrealized -2.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,141 Shares 112,273 Est. Cost $9.03 Unrealized +21.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,141 Shares 347,736 Est. Cost $4.75 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,139 Shares 8,528 Est. Cost $115.96 Unrealized +4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,136 Shares 26,362 Est. Cost $33.90 Unrealized +16.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,136 Shares 12,171 Est. Cost $93.63 Unrealized +5.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,134 Shares 40,667 Est. Cost $27.00 Unrealized -2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,120 Shares 36,129 Est. Cost $28.52 Unrealized +2.2%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,118 Shares 2,900 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,113 Shares 4,819 Est. Cost $198.53 Unrealized +10.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,109 Shares 38,546 Est. Cost $32.45 Unrealized -13.9%
CISCO SYS INC 0.0%
Value ($000) $1,108 Shares 21,200 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 5,639 Est. Cost $192.12 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,104 Shares 45,796 Est. Cost $24.38 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,101 Shares 11,234 Est. Cost $83.03 Unrealized +12.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,096 Shares 30,287 Est. Cost $35.06 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,095 Shares 174,697 Est. Cost $6.11 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,095 Shares 13,071 Est. Cost $66.19 Unrealized +12.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,087 Shares 61,836 Est. Cost $18.71 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,087 Shares 3,597 Est. Cost $274.81 Unrealized -5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,087 Shares 32,768 Est. Cost $51.93 Unrealized -36.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 8,401 Est. Cost $120.71 Unrealized +1.3%
APTIV PLC 0.0%
Value ($000) $1,081 Shares 9,633 Est. Cost $109.78 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,076 Shares 59,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,067 Shares 183,640 Est. Cost $0.01 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $1,067 Shares 3,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,063 Shares 5,700 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,062 Shares 13,797 Est. Cost $65.46 Unrealized +17.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,061 Shares 61,594 Est. Cost $19.50 Unrealized -8.7%
HBT HBT FINL INC. 0.0%
Value ($000) $1,052 Shares 53,366 Est. Cost $20.12 Unrealized +3.9%
AA ALCOA CORP 0.0%
Value ($000) $1,047 Shares 24,605 Est. Cost $63.47 Unrealized -26.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,047 Shares 28,314 Est. Cost $37.74 Unrealized -5.9%
BL BLACKLINE INC 0.0%
Value ($000) $1,042 Shares 15,519 Est. Cost $68.94 Unrealized 0.0%
SALESFORCE INC 0.0%
Value ($000) $1,039 Shares 5,200 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $1,036 Shares 3,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,035 Shares 10,413 Est. Cost $85.42 Unrealized +7.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,033 Shares 11,962 Est. Cost $76.24 Unrealized +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,027 Shares 23,517 Est. Cost $46.31 Unrealized -2.6%
AT&T INC 0.0%
Value ($000) $1,022 Shares 53,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,017 Shares 12,444 Est. Cost $35.76 Unrealized +7.6%
ALPHABET INC 0.0%
Value ($000) $1,017 Shares 9,800 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,015 Shares 3,078 Est. Cost $332.04 Unrealized -3.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,012 Shares 6,070 Est. Cost $128.82 Unrealized +18.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,010 Shares 6,931 Est. Cost $129.12 Unrealized +5.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,009 Shares 668,032 Est. Cost $1.54 Unrealized +46.9%
EBF ENNIS INC 0.0%
Value ($000) $1,001 Shares 47,475 Est. Cost $16.48 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $997 Shares 12,592 Est. Cost $91.06 Unrealized -10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $989 Shares 6,748 Est. Cost $134.64 Unrealized +1.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $988 Shares 12,628 Est. Cost $69.97 Unrealized -0.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $986 Shares 98,644 Est. Cost $9.47 Unrealized +9.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $985 Shares 53,746 Est. Cost $18.66 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $981 Shares 2,047 Est. Cost $436.96 Unrealized +7.1%
INGN INOGEN INC 0.0%
Value ($000) $978 Shares 78,383 Est. Cost $26.12 Unrealized -26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $978 Shares 13,622 Est. Cost $22.82 Unrealized +25.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $978 Shares 52,106 Est. Cost $19.24 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 27,185 Est. Cost $35.01 Unrealized +7.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 168,215 Est. Cost $7.48 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $967 Shares 25,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $964 Shares 7,723 Est. Cost $114.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $954 Shares 23,139 Est. Cost $38.74 Unrealized +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $951 Shares 15,006 Est. Cost $48.26 Unrealized +25.1%
MCDONALDS CORP 0.0%
Value ($000) $951 Shares 3,400 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $941 Shares 46,253 Est. Cost $20.70 Unrealized -1.1%
LAUDER ESTEE COS INC 0.0%
Value ($000) $937 Shares 3,800 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $935 Shares 368,240 Est. Cost $2.45 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $934 Shares 37,675 Est. Cost $24.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $932 Shares 17,278 Est. Cost $23.71 Unrealized +0.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $932 Shares 176,101 Est. Cost $5.29 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $930 Shares 74,833 Est. Cost $12.47 Unrealized +4.0%
MEDTRONIC PLC 0.0%
Value ($000) $927 Shares 11,500 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $927 Shares 16,000 Est. Cost $52.75 Unrealized +17.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $925 Shares 2,363 Est. Cost $251.76 Unrealized +34.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 19,077 Est. Cost $46.53 Unrealized -1.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $922 Shares 164,002 Est. Cost $6.75 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $920 Shares 2,699 Est. Cost $121.90 Unrealized +35.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $919 Shares 15,785 Est. Cost $55.15 Unrealized 0.0%
EBAY INC. 0.0%
Value ($000) $918 Shares 20,700 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $918 Shares 17,413 Est. Cost $41.76 Unrealized +4.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $915 Shares 237,620 Est. Cost $4.19 Unrealized +4.5%
ABNB AIRBNB INC 0.0%
Value ($000) $909 Shares 7,308 Est. Cost $109.47 Unrealized +4.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $903 Shares 16,609 Est. Cost $53.82 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $902 Shares 88,586 Est. Cost $13.51 Unrealized -14.7%
DISNEY WALT CO 0.0%
Value ($000) $901 Shares 9,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $898 Shares 17,661 Est. Cost $44.17 Unrealized +8.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $898 Shares 27,390 Est. Cost $28.59 Unrealized -7.2%
EIX EDISON INTL 0.0%
Value ($000) $897 Shares 12,708 Est. Cost $56.68 Unrealized +4.5%
MITK MITEK SYS INC 0.0%
Value ($000) $897 Shares 93,534 Est. Cost $9.59 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $897 Shares 5,088 Est. Cost $190.81 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $896 Shares 47,808 Est. Cost $21.67 Unrealized -18.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $885 Shares 22,775 Est. Cost $40.94 Unrealized -14.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $883 Shares 9,984 Est. Cost $82.85 Unrealized -2.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $875 Shares 163,798 Est. Cost $9.89 Unrealized -35.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $874 Shares 39,149 Est. Cost $26.19 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $873 Shares 113,165 Est. Cost $7.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $864 Shares 17,969 Est. Cost $34.24 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $864 Shares 7,712 Est. Cost $86.94 Unrealized +17.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $857 Shares 170,098 Est. Cost $5.68 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $854 Shares 149,896 Est. Cost $7.95 Unrealized -32.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $850 Shares 60,847 Est. Cost $9.44 Unrealized +12.7%
IT GARTNER INC 0.0%
Value ($000) $845 Shares 2,594 Est. Cost $275.26 Unrealized +20.1%
EZPW EZCORP INC 0.0%
Value ($000) $840 Shares 97,675 Est. Cost $8.79 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $840 Shares 15,277 Est. Cost $42.64 Unrealized +12.5%
AVANTOR INC 0.0%
Value ($000) $839 Shares 39,700 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $835 Shares 7,872 Est. Cost $82.92 Unrealized +31.2%
DXC TECHNOLOGY CO 0.0%
Value ($000) $831 Shares 32,500 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $829 Shares 46,864 Est. Cost $16.98 Unrealized +22.3%
PAYPAL HLDGS INC 0.0%
Value ($000) $820 Shares 10,800 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $818 Shares 161,057 Est. Cost $5.59 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $812 Shares 3,109 Est. Cost $311.75 Unrealized -16.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $801 Shares 482,233 Est. Cost $2.02 Unrealized +0.1%
IQVIA HLDGS INC 0.0%
Value ($000) $796 Shares 4,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $792 Shares 801,684 Est. Cost $5.08 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $791 Shares 7,248 Est. Cost $105.39 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $785 Shares 13,491 Est. Cost $46.98 Unrealized +19.6%
FTV FORTIVE CORP 0.0%
Value ($000) $782 Shares 11,465 Est. Cost $46.41 Unrealized +7.1%
PERFICIENT INC 0.0%
Value ($000) $781 Shares 10,813 Est. Cost $72.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $779 Shares 146,519 Est. Cost $4.50 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value ($000) $779 Shares 12,195 Est. Cost $62.83 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $778 Shares 11,301 Est. Cost $74.09 Unrealized -0.4%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $771 Shares 274,250 Est. Cost $2.91 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $767 Shares 13,450 Est. Cost $50.88 Unrealized +4.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $766 Shares 10,752 Est. Cost $0.08 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $762 Shares 261,838 Est. Cost $3.63 Unrealized +38.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $761 Shares 8,033 Est. Cost $85.17 Unrealized -1.9%
BALL BALL CORP 0.0%
Value ($000) $759 Shares 13,768 Est. Cost $58.30 Unrealized -8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $758 Shares 3,960 Est. Cost $178.38 Unrealized +3.5%
GLOB GLOBANT S A 0.0%
Value ($000) $756 Shares 4,607 Est. Cost $163.44 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $753 Shares 17,539 Est. Cost $40.69 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $750 Shares 9,010 Est. Cost $77.65 Unrealized -8.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $747 Shares 15,824 Est. Cost $8.84 Unrealized +29.7%
DOV DOVER CORP 0.0%
Value ($000) $744 Shares 4,896 Est. Cost $128.92 Unrealized +9.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $741 Shares 10,124 Est. Cost $63.29 Unrealized +12.1%
ASGN ASGN INC 0.0%
Value ($000) $739 Shares 8,936 Est. Cost $95.13 Unrealized -8.8%
CDW CDW CORP 0.0%
Value ($000) $734 Shares 3,766 Est. Cost $163.77 Unrealized +15.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $725 Shares 5,212 Est. Cost $133.31 Unrealized -2.0%
MASI MASIMO CORP 0.0%
Value ($000) $724 Shares 3,924 Est. Cost $194.35 Unrealized -13.2%
NYAX NAYAX LTD 0.0%
Value ($000) $719 Shares 42,472 Est. Cost $19.55 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $717 Shares 41,174 Est. Cost $10.78 Unrealized +57.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $717 Shares 21,980 Est. Cost $26.32 Unrealized +6.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $712 Shares 131,919 Est. Cost $8.67 Unrealized -20.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $712 Shares 11,986 Est. Cost $60.57 Unrealized -8.2%
VTR VENTAS INC 0.0%
Value ($000) $712 Shares 16,423 Est. Cost $45.48 Unrealized -4.2%
BLACK KNIGHT INC 0.0%
Value ($000) $708 Shares 12,306 Est. Cost $66.45 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $702 Shares 18,234 Est. Cost $31.66 Unrealized -0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $697 Shares 23,281 Est. Cost $64.19 Unrealized -28.7%
DHI D R HORTON INC 0.0%
Value ($000) $694 Shares 7,108 Est. Cost $71.17 Unrealized +30.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $693 Shares 4,126 Est. Cost $185.67 Unrealized -17.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $691 Shares 58,923 Est. Cost $21.64 Unrealized -33.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $686 Shares 21,806 Est. Cost $8.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $684 Shares 12,662 Est. Cost $46.13 Unrealized +11.2%
SLM SLM CORP 0.0%
Value ($000) $681 Shares 54,994 Est. Cost $14.76 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $681 Shares 160,577 Est. Cost $4.24 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $673 Shares 30,758 Est. Cost $26.05 Unrealized -4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $671 Shares 955 Est. Cost $448.29 Unrealized +48.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $668 Shares 11,370 Est. Cost $55.54 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $663 Shares 2,217 Est. Cost $395.12 Unrealized -18.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $663 Shares 17,620 Est. Cost $45.91 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $662 Shares 21,686 Est. Cost $30.40 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $662 Shares 11,385 Est. Cost $50.76 Unrealized +6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 5,321 Est. Cost $108.45 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $657 Shares 29,923 Est. Cost $23.31 Unrealized -11.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $657 Shares 8,818 Est. Cost $83.91 Unrealized -2.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $652 Shares 394,994 Est. Cost $2.44 Unrealized -29.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $651 Shares 17,791 Est. Cost $33.03 Unrealized +16.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $650 Shares 8,069 Est. Cost $79.70 Unrealized -0.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $650 Shares 9,449 Est. Cost $69.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $645 Shares 4,773 Est. Cost $127.61 Unrealized -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $643 Shares 3,667 Est. Cost $168.89 Unrealized +4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $640 Shares 4,770 Est. Cost $116.07 Unrealized +4.9%
FTS FORTIS INC 0.0%
Value ($000) $634 Shares 14,934 Est. Cost $39.23 Unrealized -6.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $634 Shares 185,351 Est. Cost $3.46 Unrealized +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $630 Shares 1,885 Est. Cost $213.14 Unrealized +38.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $627 Shares 1,766 Est. Cost $377.14 Unrealized -8.6%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $625 Shares 11,500 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $624 Shares 59,376 Est. Cost $14.50 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $624 Shares 40,635 Est. Cost $15.35 Unrealized
AMAZON COM INC 0.0%
Value ($000) $620 Shares 6,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $618 Shares 33,351 Est. Cost $18.19 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $608 Shares 5,548 Est. Cost $101.82 Unrealized -0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $606 Shares 11,460 Est. Cost $44.55 Unrealized +6.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 840,651 Est. Cost $2.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $603 Shares 3,143 Est. Cost $173.71 Unrealized +2.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $601 Shares 29,001 Est. Cost $20.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $599 Shares 10,665 Est. Cost $54.92 Unrealized
AMCOR PLC 0.0%
Value ($000) $598 Shares 52,563 Est. Cost $10.39 Unrealized -2.4%
AVTR AVANTOR INC 0.0%
Value ($000) $598 Shares 28,292 Est. Cost $26.22 Unrealized -13.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $597 Shares 5,961 Est. Cost $108.98 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $597 Shares 193,194 Est. Cost $2.88 Unrealized +31.0%
XNCR XENCOR INC 0.0%
Value ($000) $592 Shares 21,229 Est. Cost $32.25 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $584 Shares 52,101 Est. Cost $12.13 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $579 Shares 8,755 Est. Cost $62.69 Unrealized -7.0%
POOL POOL CORP 0.0%
Value ($000) $577 Shares 1,685 Est. Cost $348.00 Unrealized -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $571 Shares 2,459 Est. Cost $201.75 Unrealized +15.3%
CCJ CAMECO CORP 0.0%
Value ($000) $566 Shares 21,628 Est. Cost $25.48 Unrealized +3.1%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $562 Shares 219,529 Est. Cost $0.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $560 Shares 13,816 Est. Cost $62.29 Unrealized -36.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $560 Shares 143,850 Est. Cost $3.50 Unrealized +20.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $556 Shares 755 Est. Cost $502.76 Unrealized +21.5%
SURMODICS INC 0.0%
Value ($000) $555 Shares 24,358 Est. Cost $44.45 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $551 Shares 141,234 Est. Cost $3.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $539 Shares 18,305 Est. Cost $27.64 Unrealized -2.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $537 Shares 18,937 Est. Cost $27.08 Unrealized -3.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $535 Shares 14,698 Est. Cost $30.87 Unrealized +28.6%
KKR KKR & CO INC 0.0%
Value ($000) $534 Shares 10,176 Est. Cost $48.33 Unrealized +8.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $532 Shares 21,273 Est. Cost $26.63 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $530 Shares 136,606 Est. Cost $5.60 Unrealized -15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $530 Shares 6,457 Est. Cost $71.08 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $529 Shares 13,552 Est. Cost $32.44 Unrealized +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $522 Shares 3,461 Est. Cost $177.18 Unrealized -9.4%
RUN SUNRUN INC 0.0%
Value ($000) $521 Shares 25,838 Est. Cost $35.74 Unrealized -34.7%
R RYDER SYS INC 0.0%
Value ($000) $518 Shares 5,801 Est. Cost $92.04 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $517 Shares 3,140 Est. Cost $153.54 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $516 Shares 3,018 Est. Cost $168.38 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $514 Shares 2,207 Est. Cost $240.63 Unrealized -12.8%
GIB CGI INC 0.0%
Value ($000) $514 Shares 5,339 Est. Cost $81.08 Unrealized +10.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $514 Shares 61,448 Est. Cost $6.16 Unrealized -2.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $507 Shares 3,012 Est. Cost $196.32 Unrealized -9.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $504 Shares 5,690 Est. Cost $19.70 Unrealized +15.1%
ACM AECOM 0.0%
Value ($000) $494 Shares 5,857 Est. Cost $83.77 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $486 Shares 19,183 Est. Cost $27.62 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 2,120 Est. Cost $122.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $481 Shares 4,507 Est. Cost $97.64 Unrealized +10.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $480 Shares 3,588 Est. Cost $103.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $479 Shares 2,051 Est. Cost $259.55 Unrealized -7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $476 Shares 2,297 Est. Cost $207.83 Unrealized -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $474 Shares 6,273 Est. Cost $56.58 Unrealized +26.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $472 Shares 30,468 Est. Cost $31.61 Unrealized -46.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 176,966 Est. Cost $4.88 Unrealized -17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $467 Shares 17,513 Est. Cost $33.74 Unrealized -12.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $466 Shares 663,500 Est. Cost $2.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $465 Shares 1,528 Est. Cost $337.49 Unrealized -12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $464 Shares 5,040 Est. Cost $92.88 Unrealized +0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $460 Shares 13,145 Est. Cost $26.33 Unrealized +23.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $455 Shares 30,552 Est. Cost $15.29 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $454 Shares 19,716 Est. Cost $18.57 Unrealized +24.2%
TTC TORO CO 0.0%
Value ($000) $453 Shares 4,071 Est. Cost $111.33 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $447 Shares 2,211 Est. Cost $182.21 Unrealized +19.9%
GCO GENESCO INC 0.0%
Value ($000) $446 Shares 12,096 Est. Cost $52.18 Unrealized -16.0%
TXT TEXTRON INC 0.0%
Value ($000) $440 Shares 6,235 Est. Cost $71.09 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $433 Shares 19,394 Est. Cost $21.46 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $432 Shares 3,561 Est. Cost $90.20 Unrealized +27.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $430 Shares 7,171 Est. Cost $65.90 Unrealized -17.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $428 Shares 36,935 Est. Cost $11.59 Unrealized
CAE CAE INC 0.0%
Value ($000) $424 Shares 18,796 Est. Cost $21.38 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $424 Shares 5,395 Est. Cost $72.18 Unrealized +9.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $422 Shares 101,972 Est. Cost $8.60 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 17,084 Est. Cost $41.89 Unrealized -38.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $420 Shares 12,465 Est. Cost $44.11 Unrealized -11.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $420 Shares 8,038 Est. Cost $49.22 Unrealized +16.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $418 Shares 15,739 Est. Cost $24.16 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $415 Shares 50,529 Est. Cost $8.22 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $413 Shares 480,898 Est. Cost $0.86 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $412 Shares 25,981 Est. Cost $15.26 Unrealized +3.6%
LII LENNOX INTL INC 0.0%
Value ($000) $406 Shares 1,614 Est. Cost $230.78 Unrealized +6.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $404 Shares 12,499 Est. Cost $30.32 Unrealized -3.0%
ARAVIVE INC 0.0%
Value ($000) $401 Shares 200,453 Est. Cost $2.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $395 Shares 6,087 Est. Cost $2.33 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $393 Shares 10,175 Est. Cost $39.15 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $392 Shares 5,110 Est. Cost $64.71 Unrealized +18.5%
PCG PG&E CORP 0.0%
Value ($000) $389 Shares 24,056 Est. Cost $11.71 Unrealized +33.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $386 Shares 7,221 Est. Cost $51.49 Unrealized +0.8%
DVA DAVITA INC 0.0%
Value ($000) $384 Shares 4,739 Est. Cost $83.16 Unrealized -3.6%
NOV NOV INC 0.0%
Value ($000) $380 Shares 20,504 Est. Cost $21.59 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $378 Shares 19,221 Est. Cost $20.21 Unrealized -12.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $376 Shares 28,024 Est. Cost $13.47 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $375 Shares 11,926 Est. Cost $35.03 Unrealized -0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 268,667 Est. Cost $2.06 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $373 Shares 4,003 Est. Cost $96.20 Unrealized +5.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $371 Shares 24,456 Est. Cost $7.29 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $362 Shares 1,783 Est. Cost $215.55 Unrealized -5.4%
EGAN EGAIN CORP 0.0%
Value ($000) $361 Shares 47,575 Est. Cost $10.55 Unrealized -18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $355 Shares 21,538 Est. Cost $14.48 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $348 Shares 2,350 Est. Cost $140.01 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $347 Shares 47,575 Est. Cost $6.69 Unrealized +13.3%
CHIMERIX INC 0.0%
Value ($000) $345 Shares 273,745 Est. Cost $2.02 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $342 Shares 6,318 Est. Cost $86.87 Unrealized -36.8%
TU TELUS CORPORATION 0.0%
Value ($000) $340 Shares 17,154 Est. Cost $22.33 Unrealized -9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $337 Shares 4,755 Est. Cost $63.74 Unrealized +6.0%
IVZ INVESCO LTD 0.0%
Value ($000) $337 Shares 20,529 Est. Cost $14.42 Unrealized +7.8%
KMX CARMAX INC 0.0%
Value ($000) $335 Shares 5,218 Est. Cost $95.18 Unrealized -29.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $325 Shares 6,347 Est. Cost $22.14 Unrealized +94.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $325 Shares 2,654 Est. Cost $98.12 Unrealized +16.0%
MAS MASCO CORP 0.0%
Value ($000) $325 Shares 6,533 Est. Cost $46.25 Unrealized +5.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 121,800 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $322 Shares 2,366 Est. Cost $119.94 Unrealized +10.1%
LUCID GROUP INC 0.0%
Value ($000) $320 Shares 39,857 Est. Cost $15.75 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $320 Shares 10,409 Est. Cost $57.41 Unrealized -31.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $318 Shares 40,738 Est. Cost $8.96 Unrealized -4.2%
LI LI AUTO INC 0.0%
Value ($000) $318 Shares 12,741 Est. Cost $37.84 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $314 Shares 225,816 Est. Cost $2.03 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $313 Shares 2,665 Est. Cost $95.66 Unrealized +1.7%
BAP CREDICORP LTD 0.0%
Value ($000) $312 Shares 2,353 Est. Cost $118.13 Unrealized +4.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $310 Shares 5,067 Est. Cost $53.07 Unrealized +5.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $308 Shares 33,039 Est. Cost $9.33 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $304 Shares 28,021 Est. Cost $16.85 Unrealized -12.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $303 Shares 2,338 Est. Cost $122.20 Unrealized +0.8%
RYN RAYONIER INC 0.0%
Value ($000) $302 Shares 9,086 Est. Cost $36.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $301 Shares 12,286 Est. Cost $24.67 Unrealized -10.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $300 Shares 5,739 Est. Cost $24.20 Unrealized +90.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $299 Shares 17,915 Est. Cost $10.52 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $298 Shares 1,511 Est. Cost $128.48 Unrealized +35.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $298 Shares 11,643 Est. Cost $25.55 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $298 Shares 22,808 Est. Cost $12.75 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $296 Shares 8,201 Est. Cost $36.29 Unrealized -0.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $295 Shares 42,255 Est. Cost $6.99 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $295 Shares 1,213 Est. Cost $229.44 Unrealized +0.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $291 Shares 130,507 Est. Cost $2.38 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $290 Shares 2,540 Est. Cost $80.92 Unrealized +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 3,409 Est. Cost $86.73 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $286 Shares 7,702 Est. Cost $40.19 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $285 Shares 75,391 Est. Cost $9.75 Unrealized -42.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $283 Shares 19,835 Est. Cost $16.63 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $283 Shares 13,012 Est. Cost $18.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $279 Shares 7,109 Est. Cost $30.15 Unrealized +21.8%
SSRM SSR MINING IN 0.0%
Value ($000) $273 Shares 18,081 Est. Cost $15.06 Unrealized +1.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $272 Shares 2,980 Est. Cost $62.52 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $271 Shares 5,852 Est. Cost $44.25 Unrealized +7.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $270 Shares 93,720 Est. Cost $3.86 Unrealized -24.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $269 Shares 39,745 Est. Cost $5.47 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $269 Shares 14,256 Est. Cost $23.30 Unrealized -17.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $268 Shares 8,834 Est. Cost $33.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $267 Shares 19,307 Est. Cost $14.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $266 Shares 3,806 Est. Cost $100.85 Unrealized -27.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $266 Shares 9,302 Est. Cost $14.97 Unrealized +5.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $265 Shares 5,211 Est. Cost $41.79 Unrealized +10.6%
FMC FMC CORP 0.0%
Value ($000) $264 Shares 2,159 Est. Cost $94.90 Unrealized +17.7%
AGENUS INC 0.0%
Value ($000) $263 Shares 172,899 Est. Cost $1.52 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $263 Shares 29,480 Est. Cost $10.79 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $261 Shares 62,151 Est. Cost $2.97 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $261 Shares 111,418 Est. Cost $2.58 Unrealized -10.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $260 Shares 3,232 Est. Cost $68.33 Unrealized +9.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $259 Shares 5,194 Est. Cost $32.95 Unrealized +2.2%
DBX DROPBOX INC 0.0%
Value ($000) $259 Shares 11,980 Est. Cost $22.40 Unrealized -2.1%
UFI UNIFI INC 0.0%
Value ($000) $258 Shares 31,635 Est. Cost $22.78 Unrealized -60.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $257 Shares 11,260 Est. Cost $24.14 Unrealized +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $256 Shares 10,099 Est. Cost $27.58 Unrealized -0.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $255 Shares 10,454 Est. Cost $29.50 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $255 Shares 7,675 Est. Cost $27.92 Unrealized +4.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $254 Shares 25,096 Est. Cost $26.18 Unrealized -33.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $254 Shares 10,564 Est. Cost $24.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $249 Shares 497 Est. Cost $449.31 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $243 Shares 3,511 Est. Cost $61.76 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $242 Shares 13,223 Est. Cost $19.21 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $236 Shares 78,409 Est. Cost $2.97 Unrealized +12.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $235 Shares 26,660 Est. Cost $8.82 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $235 Shares 28,082 Est. Cost $10.54 Unrealized -38.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $234 Shares 31,687 Est. Cost $4.55 Unrealized +14.6%
ALTUS POWER INC 0.0%
Value ($000) $232 Shares 42,408 Est. Cost $6.82 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $232 Shares 29,457 Est. Cost $13.81 Unrealized -26.5%
MTRN MATERION CORP 0.0%
Value ($000) $232 Shares 1,998 Est. Cost $100.24 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $227 Shares 7,873 Est. Cost $47.30 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $227 Shares 54,340 Est. Cost $16.09 Unrealized -68.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $218 Shares 1,340 Est. Cost $163.40 Unrealized -15.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $217 Shares 1,282 Est. Cost $166.13 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $212 Shares 591 Est. Cost $295.65 Unrealized +15.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $210 Shares 5,407 Est. Cost $35.63 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $208 Shares 3,451 Est. Cost $78.00 Unrealized +2.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $205 Shares 12,164 Est. Cost $18.56 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $205 Shares 5,871 Est. Cost $34.92 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $204 Shares 4,053 Est. Cost $52.28 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $202 Shares 4,610 Est. Cost $40.46 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $201 Shares 12,180 Est. Cost $16.09 Unrealized -12.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $201 Shares 1,185 Est. Cost $165.20 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $200 Shares 4,859 Est. Cost $42.84 Unrealized -7.4%
MGNI MAGNITE INC 0.0%
Value ($000) $200 Shares 21,554 Est. Cost $9.13 Unrealized +16.7%
STEM INC 0.0%
Value ($000) $197 Shares 34,744 Est. Cost $5.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $196 Shares 32,047 Est. Cost $26.37 Unrealized -73.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $196 Shares 10,015 Est. Cost $17.91 Unrealized -0.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $194 Shares 27,428 Est. Cost $7.75 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $190 Shares 32,960 Est. Cost $14.60 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $188 Shares 34,947 Est. Cost $9.56 Unrealized -27.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $185 Shares 76,220 Est. Cost $2.43 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $158 Shares 151,638 Est. Cost $2.79 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $156 Shares 33,120 Est. Cost $4.19 Unrealized +1.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $154 Shares 73,852 Est. Cost $2.09 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $151 Shares 13,512 Est. Cost $12.30 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $150 Shares 14,556 Est. Cost $11.19 Unrealized -2.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $141 Shares 12,838 Est. Cost $10.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $138 Shares 11,129 Est. Cost $15.66 Unrealized -20.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $131 Shares 11,292 Est. Cost $6.08 Unrealized +63.6%
LANNET INC 0.0%
Value ($000) $126 Shares 72,586 Est. Cost $1.74 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $122 Shares 16,680 Est. Cost $8.35 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $102 Shares 10,632 Est. Cost $11.39 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $100 Shares 32,351 Est. Cost $2.60 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $92 Shares 318,451 Est. Cost $4.89 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $92 Shares 139,280 Est. Cost $0.66 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $91 Shares 11,929 Est. Cost $5.67 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $78 Shares 874 Est. Cost $61.76 Unrealized +22.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $76 Shares 20,522 Est. Cost $3.66 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $69 Shares 17,854 Est. Cost $8.19 Unrealized -44.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $59 Shares 18,718 Est. Cost $3.17 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $56 Shares 27,620 Est. Cost $8.71 Unrealized -69.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 17,336 Est. Cost $4.86 Unrealized -31.9%
FLUENT INC 0.0%
Value ($000) $38 Shares 46,298 Est. Cost $0.82 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 10,376 Est. Cost $3.88 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $19 Shares 14,158 Est. Cost $1.34 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $18 Shares 17,723 Est. Cost $1.03 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 12,450 Est. Cost $0.76 Unrealized 0.0%