Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $28,906,212 (100.0% shares, 0.0% debt)

Holdings (1,315)

AMZN AMAZON COM INC 7.2%
Value ($000) $2,074,977 Shares 15,917,283 Est. Cost $117.61 Unrealized -2.9%
AAPL APPLE INC 4.7%
Value ($000) $1,371,140 Shares 7,068,824 Est. Cost $149.75 Unrealized +14.9%
META META PLATFORMS INC 4.5%
Value ($000) $1,301,832 Shares 4,536,317 Est. Cost $229.02 Unrealized +7.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $1,266,419 Shares 3,718,854 Est. Cost $244.45 Unrealized +25.7%
JPMORGAN CHASE & CO 3.0%
Value ($000) $872,640 Shares 6,000,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $791,693 Shares 2,321,679 Est. Cost $282.96 Unrealized +15.3%
APPLE INC 2.5%
Value ($000) $736,116 Shares 3,795,000 Est. Cost Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $729,284 Shares 6,092,598 Est. Cost $100.12 Unrealized +14.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $505,709 Shares 1,195,473 Est. Cost $20.86 Unrealized +59.1%
PEP PEPSICO INC 1.4%
Value ($000) $400,368 Shares 2,161,579 Est. Cost $157.67 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $382,276 Shares 3,355,948 Est. Cost $98.43 Unrealized +5.7%
PDD PDD HOLDINGS INC 1.3%
Value ($000) $374,779 Shares 5,420,578 Est. Cost $74.73 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $307,576 Shares 2,542,579 Est. Cost $109.92 Unrealized +4.5%
WMT WALMART INC 0.9%
Value ($000) $249,201 Shares 1,585,450 Est. Cost $46.44 Unrealized +5.4%
BANK AMERICA CORP 0.9%
Value ($000) $249,029 Shares 8,680,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $245,794 Shares 1,690,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $214,259 Shares 456,861 Est. Cost $379.19 Unrealized +8.5%
INTC INTEL CORP 0.7%
Value ($000) $212,321 Shares 6,349,315 Est. Cost $32.61 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $208,678 Shares 610,277 Est. Cost $284.41 Unrealized +6.4%
CITIGROUP INC 0.7%
Value ($000) $203,036 Shares 4,410,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $200,742 Shares 1,212,797 Est. Cost $152.32 Unrealized -2.3%
NKE NIKE INC 0.7%
Value ($000) $198,881 Shares 1,801,945 Est. Cost $113.09 Unrealized -1.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $198,766 Shares 1,309,913 Est. Cost $132.88 Unrealized +6.3%
GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $197,072 Shares 611,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $193,782 Shares 2,803,155 Est. Cost $79.04 Unrealized -18.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $190,298 Shares 1,598,606 Est. Cost $117.25 Unrealized -7.6%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $181,510 Shares 153,225 Est. Cost $1070.37 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $171,110 Shares 452,073 Est. Cost $355.52 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $168,497 Shares 3,115,119 Est. Cost $44.55 Unrealized +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $161,336 Shares 329,937 Est. Cost $454.64 Unrealized -11.4%
APPLE INC 0.6%
Value ($000) $160,025 Shares 825,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $154,641 Shares 5,274,210 Est. Cost $27.13 Unrealized -0.0%
ALC ALCON AG 0.5%
Value ($000) $146,132 Shares 1,764,308 Est. Cost $68.49 Unrealized +10.6%
TSLA TESLA INC 0.5%
Value ($000) $141,631 Shares 541,052 Est. Cost $263.45 Unrealized -24.1%
BANK AMERICA CORP 0.5%
Value ($000) $141,442 Shares 4,930,000 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value ($000) $135,642 Shares 2,252,446 Est. Cost $55.46 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $135,386 Shares 384,718 Est. Cost $244.34 Unrealized +37.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $129,216 Shares 1,936,394 Est. Cost $87.05 Unrealized -21.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $122,713 Shares 2,136,376 Est. Cost $56.81 Unrealized +0.1%
NFLX NETFLIX INC 0.4%
Value ($000) $121,210 Shares 275,170 Est. Cost $35.93 Unrealized +2.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $117,527 Shares 3,047,911 Est. Cost $38.99 Unrealized -13.8%
RMD RESMED INC 0.4%
Value ($000) $114,974 Shares 526,195 Est. Cost $216.18 Unrealized +0.6%
PFE PFIZER INC 0.4%
Value ($000) $112,761 Shares 3,074,195 Est. Cost $37.83 Unrealized -12.2%
EXEL EXELIXIS INC 0.4%
Value ($000) $109,556 Shares 5,732,921 Est. Cost $19.22 Unrealized +0.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $108,950 Shares 2,913,877 Est. Cost $32.10 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $107,823 Shares 466,766 Est. Cost $229.97 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $107,766 Shares 488,183 Est. Cost $203.50 Unrealized +8.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $107,048 Shares 1,199,016 Est. Cost $135.17 Unrealized -31.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $106,909 Shares 222,431 Est. Cost $457.71 Unrealized +1.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $104,392 Shares 1,007,546 Est. Cost $94.73 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $99,579 Shares 1,342,038 Est. Cost $70.40 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $97,767 Shares 45,707 Est. Cost $36.44 Unrealized +8.6%
LAM RESEARCH CORP 0.3%
Value ($000) $91,540 Shares 142,395 Est. Cost $452.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $89,462 Shares 407,034 Est. Cost $203.90 Unrealized -0.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $87,042 Shares 310,200 Est. Cost $244.90 Unrealized +1.2%
CITIGROUP INC 0.3%
Value ($000) $85,174 Shares 1,850,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $84,993 Shares 118,285 Est. Cost $693.01 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $83,117 Shares 725,787 Est. Cost $98.46 Unrealized +30.8%
T-MOBILE US INC 0.3%
Value ($000) $80,145 Shares 577,000 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $79,355 Shares 114,817 Est. Cost $636.39 Unrealized
METLIFE INC 0.3%
Value ($000) $78,577 Shares 1,390,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $78,167 Shares 544,719 Est. Cost $155.82 Unrealized -5.6%
UNP UNION PAC CORP 0.3%
Value ($000) $78,068 Shares 381,528 Est. Cost $191.78 Unrealized -2.5%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $77,382 Shares 2,040,124 Est. Cost $30.45 Unrealized -9.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $77,005 Shares 3,336,447 Est. Cost $14.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $76,982 Shares 145,894 Est. Cost $68.96 Unrealized +16.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $76,927 Shares 289,723 Est. Cost $235.09 Unrealized -2.1%
AVGO BROADCOM INC 0.3%
Value ($000) $76,195 Shares 87,840 Est. Cost $55.96 Unrealized +22.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $76,151 Shares 988,465 Est. Cost $72.17 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $74,365 Shares 693,381 Est. Cost $87.03 Unrealized +14.5%
NI NISOURCE INC 0.3%
Value ($000) $74,281 Shares 2,715,944 Est. Cost $25.37 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $73,246 Shares 456,221 Est. Cost $116.68 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $72,770 Shares 386,910 Est. Cost $169.87 Unrealized +0.3%
CROX CROCS INC 0.2%
Value ($000) $71,969 Shares 640,062 Est. Cost $100.17 Unrealized +19.0%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $71,281 Shares 221,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $71,143 Shares 787,063 Est. Cost $81.13 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $71,132 Shares 26,342 Est. Cost $1998.67 Unrealized +30.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $70,959 Shares 885,767 Est. Cost $116.07 Unrealized -37.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $69,916 Shares 388,379 Est. Cost $157.88 Unrealized +0.8%
CME CME GROUP INC 0.2%
Value ($000) $68,059 Shares 367,312 Est. Cost $164.80 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $67,857 Shares 1,169,950 Est. Cost $50.39 Unrealized +12.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $67,618 Shares 1,931,947 Est. Cost $11.66 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $67,348 Shares 27,011 Est. Cost $2089.01 Unrealized +22.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $65,904 Shares 290,633 Est. Cost $217.89 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $65,529 Shares 1,156,114 Est. Cost $69.89 Unrealized -27.8%
ORCL ORACLE CORP 0.2%
Value ($000) $64,955 Shares 545,424 Est. Cost $98.26 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $64,588 Shares 119,968 Est. Cost $487.52 Unrealized -0.1%
ABBV ABBVIE INC 0.2%
Value ($000) $64,303 Shares 477,271 Est. Cost $113.36 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $64,082 Shares 67,081 Est. Cost $49.60 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $63,559 Shares 271,019 Est. Cost $194.14 Unrealized +12.1%
CATALENT INC 0.2%
Value ($000) $62,767 Shares 1,447,569 Est. Cost $43.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $62,609 Shares 751,161 Est. Cost $83.35 Unrealized
NEW RELIC INC 0.2%
Value ($000) $62,591 Shares 956,457 Est. Cost $63.96 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $61,720 Shares 216,676 Est. Cost $262.46 Unrealized +13.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $61,241 Shares 115,095 Est. Cost $331.21 Unrealized +41.5%
MRK MERCK & CO INC 0.2%
Value ($000) $61,030 Shares 528,904 Est. Cost $80.52 Unrealized +29.8%
LIN LINDE PLC 0.2%
Value ($000) $59,308 Shares 155,631 Est. Cost $322.30 Unrealized +9.5%
CTVA CORTEVA INC 0.2%
Value ($000) $58,150 Shares 1,014,837 Est. Cost $57.08 Unrealized -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $56,205 Shares 507,083 Est. Cost $77.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $55,941 Shares 355,517 Est. Cost $140.31 Unrealized +2.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $55,658 Shares 656,419 Est. Cost $71.01 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $53,910 Shares 640,263 Est. Cost $80.08 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $53,683 Shares 371,403 Est. Cost $113.82 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $53,295 Shares 471,303 Est. Cost $104.64 Unrealized +0.0%
SNAP SNAP INC 0.2%
Value ($000) $52,404 Shares 4,425,990 Est. Cost $15.15 Unrealized -33.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $52,115 Shares 117,300 Est. Cost $455.71 Unrealized -2.9%
KBR KBR INC 0.2%
Value ($000) $50,629 Shares 778,184 Est. Cost $57.88 Unrealized 0.0%
HRI HERC HLDGS INC 0.2%
Value ($000) $49,815 Shares 364,011 Est. Cost $120.14 Unrealized -12.8%
CALX CALIX INC 0.2%
Value ($000) $47,478 Shares 951,273 Est. Cost $46.78 Unrealized +3.1%
RY ROYAL BK CDA 0.2%
Value ($000) $47,200 Shares 494,123 Est. Cost $95.50 Unrealized -0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $45,979 Shares 217,640 Est. Cost $183.85 Unrealized +9.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $45,597 Shares 418,168 Est. Cost $114.83 Unrealized -7.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $45,432 Shares 498,710 Est. Cost $48.71 Unrealized +77.1%
SEAGEN INC 0.2%
Value ($000) $44,941 Shares 233,507 Est. Cost $201.37 Unrealized
METLIFE INC 0.2%
Value ($000) $43,528 Shares 770,000 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $43,124 Shares 1,873,322 Est. Cost $19.31 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $43,072 Shares 395,081 Est. Cost $102.29 Unrealized -0.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $42,770 Shares 1,384,151 Est. Cost $26.72 Unrealized -1.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $42,280 Shares 2,809,324 Est. Cost $15.05 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $42,154 Shares 360,754 Est. Cost $115.90 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $41,971 Shares 217,962 Est. Cost $196.69 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $41,757 Shares 639,655 Est. Cost $59.59 Unrealized -0.4%
FIVN FIVE9 INC 0.1%
Value ($000) $41,682 Shares 505,537 Est. Cost $80.16 Unrealized -16.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $41,227 Shares 416,183 Est. Cost $90.12 Unrealized +7.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $41,120 Shares 352,657 Est. Cost $91.66 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $39,515 Shares 433,706 Est. Cost $78.26 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $39,340 Shares 294,000 Est. Cost $116.82 Unrealized +1.1%
BARRICK GOLD CORP 0.1%
Value ($000) $39,339 Shares 2,323,589 Est. Cost $16.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $38,947 Shares 158,237 Est. Cost $223.17 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $38,837 Shares 223,947 Est. Cost $147.39 Unrealized +7.7%
MSCI MSCI INC 0.1%
Value ($000) $38,116 Shares 81,221 Est. Cost $458.84 Unrealized +3.1%
MHO M/I HOMES INC 0.1%
Value ($000) $38,090 Shares 436,865 Est. Cost $53.36 Unrealized +32.7%
INSM INSMED INC 0.1%
Value ($000) $37,601 Shares 1,782,054 Est. Cost $21.32 Unrealized -11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $37,544 Shares 5,332,914 Est. Cost $9.91 Unrealized -19.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $36,961 Shares 840,017 Est. Cost $38.39 Unrealized +3.4%
MR COOPER GROUP INC 0.1%
Value ($000) $36,686 Shares 724,445 Est. Cost $21.66 Unrealized
CPRT COPART INC 0.1%
Value ($000) $36,499 Shares 400,167 Est. Cost $39.52 Unrealized +4.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $35,951 Shares 444,007 Est. Cost $76.93 Unrealized +6.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $35,379 Shares 1,327,560 Est. Cost $28.64 Unrealized -12.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,715 Shares 384,013 Est. Cost $86.88 Unrealized +0.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $34,453 Shares 387,113 Est. Cost $77.11 Unrealized +0.1%
PPG PPG INDS INC 0.1%
Value ($000) $33,762 Shares 227,659 Est. Cost $131.09 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $33,668 Shares 101,361 Est. Cost $279.10 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $33,531 Shares 612,998 Est. Cost $74.27 Unrealized -30.7%
CSX CSX CORP 0.1%
Value ($000) $33,457 Shares 981,146 Est. Cost $32.71 Unrealized -7.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $33,453 Shares 435,526 Est. Cost $61.11 Unrealized +4.9%
RH RH 0.1%
Value ($000) $32,328 Shares 98,085 Est. Cost $277.09 Unrealized -5.7%
T-MOBILE US INC 0.1%
Value ($000) $31,530 Shares 227,000 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $31,514 Shares 217,596 Est. Cost $123.42 Unrealized +5.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $31,077 Shares 1,150,589 Est. Cost $24.66 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $31,019 Shares 4,203,105 Est. Cost $6.91 Unrealized +2.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $30,521 Shares 821,556 Est. Cost $33.11 Unrealized 0.0%
BROADCOM INC 0.1%
Value ($000) $30,360 Shares 35,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $30,285 Shares 218,588 Est. Cost $111.10 Unrealized +15.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $30,156 Shares 2,030,710 Est. Cost $17.98 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $30,087 Shares 309,158 Est. Cost $97.05 Unrealized -0.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,034 Shares 662,994 Est. Cost $36.14 Unrealized +1.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $29,979 Shares 92,346 Est. Cost $253.47 Unrealized +12.7%
FDX FEDEX CORP 0.1%
Value ($000) $29,928 Shares 120,727 Est. Cost $196.77 Unrealized +9.8%
ARMK ARAMARK 0.1%
Value ($000) $29,774 Shares 691,613 Est. Cost $27.04 Unrealized -2.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $29,678 Shares 2,035,518 Est. Cost $16.52 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $29,542 Shares 485,090 Est. Cost $62.07 Unrealized -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,335 Shares 388,233 Est. Cost $74.63 Unrealized -7.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $29,329 Shares 301,211 Est. Cost $48.09 Unrealized -1.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $29,224 Shares 455,768 Est. Cost $57.10 Unrealized -0.3%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $29,223 Shares 808,820 Est. Cost $44.02 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $29,174 Shares 254,931 Est. Cost $103.24 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $28,830 Shares 245,782 Est. Cost $122.01 Unrealized -12.1%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $28,770 Shares 500,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,066 Shares 962,820 Est. Cost $27.56 Unrealized -0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $27,873 Shares 583,236 Est. Cost $37.73 Unrealized +18.5%
AMERICAN EXPRESS CO 0.1%
Value ($000) $27,872 Shares 160,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,383 Shares 475,887 Est. Cost $54.63 Unrealized -7.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $27,361 Shares 43,019 Est. Cost $56.94 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $27,262 Shares 66,312 Est. Cost $412.71 Unrealized -0.1%
DENBURY INC 0.1%
Value ($000) $26,953 Shares 312,457 Est. Cost $86.12 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $26,803 Shares 533,278 Est. Cost $43.62 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $26,571 Shares 748,473 Est. Cost $34.06 Unrealized -1.4%
HLIT HARMONIC INC 0.1%
Value ($000) $26,075 Shares 1,612,568 Est. Cost $10.82 Unrealized +48.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $26,032 Shares 265,745 Est. Cost $90.11 Unrealized +2.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,011 Shares 59,740 Est. Cost $320.80 Unrealized +25.6%
PINS PINTEREST INC 0.1%
Value ($000) $25,943 Shares 948,891 Est. Cost $24.92 Unrealized +0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $25,899 Shares 992,676 Est. Cost $29.83 Unrealized -13.2%
HSY HERSHEY CO 0.1%
Value ($000) $25,883 Shares 103,656 Est. Cost $194.45 Unrealized +25.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $25,824 Shares 1,436,267 Est. Cost $14.16 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,571 Shares 271,078 Est. Cost $79.62 Unrealized +9.2%
NEVRO CORP 0.1%
Value ($000) $25,123 Shares 988,325 Est. Cost $28.93 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $25,119 Shares 189,766 Est. Cost $120.36 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $25,068 Shares 289,200 Est. Cost $88.17 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,039 Shares 324,889 Est. Cost $56.58 Unrealized +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $25,016 Shares 149,394 Est. Cost $156.76 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $24,987 Shares 264,975 Est. Cost $100.89 Unrealized -3.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $24,903 Shares 1,397,473 Est. Cost $15.86 Unrealized -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $24,900 Shares 183,090 Est. Cost $111.21 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $24,809 Shares 252,178 Est. Cost $130.43 Unrealized -35.9%
MCK MCKESSON CORP 0.1%
Value ($000) $24,746 Shares 57,912 Est. Cost $351.71 Unrealized +7.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $24,496 Shares 517,345 Est. Cost $47.26 Unrealized -8.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $24,439 Shares 174,362 Est. Cost $136.92 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $23,892 Shares 105,731 Est. Cost $202.82 Unrealized +7.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $23,874 Shares 915,423 Est. Cost $25.92 Unrealized -5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $23,520 Shares 461,447 Est. Cost $46.33 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $23,459 Shares 325,734 Est. Cost $64.93 Unrealized +2.8%
VC VISTEON CORP 0.1%
Value ($000) $23,448 Shares 163,274 Est. Cost $150.92 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $23,445 Shares 737,022 Est. Cost $30.06 Unrealized -3.2%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $23,440 Shares 445,880 Est. Cost $62.97 Unrealized -3.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $23,416 Shares 388,517 Est. Cost $55.31 Unrealized -0.9%
NUVASIVE INC 0.1%
Value ($000) $23,393 Shares 562,455 Est. Cost $41.41 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $23,342 Shares 375,763 Est. Cost $59.37 Unrealized +4.2%
KLAC KLA CORP 0.1%
Value ($000) $23,063 Shares 47,550 Est. Cost $382.04 Unrealized +6.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $23,011 Shares 286,488 Est. Cost $38.08 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $22,916 Shares 139,561 Est. Cost $117.13 Unrealized +25.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $22,871 Shares 165,327 Est. Cost $108.77 Unrealized +20.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $22,710 Shares 185,052 Est. Cost $139.69 Unrealized -7.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,573 Shares 115,873 Est. Cost $169.78 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $22,445 Shares 170,868 Est. Cost $121.35 Unrealized -0.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $22,423 Shares 151,683 Est. Cost $160.14 Unrealized -11.9%
WAB WABTEC 0.1%
Value ($000) $22,343 Shares 203,728 Est. Cost $96.94 Unrealized +1.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $22,098 Shares 74,052 Est. Cost $243.69 Unrealized +12.1%
GRMN GARMIN LTD 0.1%
Value ($000) $22,094 Shares 211,849 Est. Cost $96.83 Unrealized +0.2%
NOW SERVICENOW INC 0.1%
Value ($000) $22,044 Shares 39,227 Est. Cost $97.32 Unrealized +2.7%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $21,629 Shares 45,000 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $21,577 Shares 193,815 Est. Cost $100.47 Unrealized -1.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $21,208 Shares 184,497 Est. Cost $89.12 Unrealized +18.9%
OI O-I GLASS INC 0.1%
Value ($000) $20,922 Shares 980,880 Est. Cost $18.66 Unrealized +15.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $20,811 Shares 5,639,970 Est. Cost $3.12 Unrealized +18.8%
HESS CORP 0.1%
Value ($000) $20,626 Shares 151,714 Est. Cost $42.35 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $20,504 Shares 717,918 Est. Cost $24.72 Unrealized +0.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $20,474 Shares 420,661 Est. Cost $52.94 Unrealized +7.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $20,430 Shares 142,636 Est. Cost $108.22 Unrealized +15.0%
ATRC ATRICURE INC 0.1%
Value ($000) $20,304 Shares 411,337 Est. Cost $43.55 Unrealized +5.8%
ASH ASHLAND INC 0.1%
Value ($000) $19,943 Shares 229,469 Est. Cost $87.64 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,880 Shares 38,103 Est. Cost $548.23 Unrealized -2.4%
STARBUCKS CORP 0.1%
Value ($000) $19,812 Shares 200,000 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value ($000) $19,427 Shares 132,828 Est. Cost $148.20 Unrealized -4.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $19,272 Shares 323,683 Est. Cost $60.84 Unrealized -6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $19,247 Shares 74,571 Est. Cost $222.83 Unrealized +3.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $18,830 Shares 573,051 Est. Cost $24.11 Unrealized +21.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $18,713 Shares 488,595 Est. Cost $33.35 Unrealized -0.8%
ETN EATON CORP PLC 0.1%
Value ($000) $18,610 Shares 92,539 Est. Cost $167.24 Unrealized +1.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $18,606 Shares 292,923 Est. Cost $52.40 Unrealized +8.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $18,562 Shares 1,251,656 Est. Cost $10.33 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $18,424 Shares 934,266 Est. Cost $17.96 Unrealized +0.0%
EVRG EVERGY INC 0.1%
Value ($000) $18,321 Shares 313,603 Est. Cost $53.84 Unrealized +0.1%
CRVL CORVEL CORP 0.1%
Value ($000) $18,299 Shares 94,569 Est. Cost $58.68 Unrealized +14.1%
PIONEER NAT RES CO 0.1%
Value ($000) $18,031 Shares 87,031 Est. Cost $203.58 Unrealized
KELLOGG CO 0.1%
Value ($000) $17,822 Shares 264,418 Est. Cost $58.73 Unrealized -0.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $17,750 Shares 497,758 Est. Cost $31.91 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,738 Shares 60,480 Est. Cost $252.56 Unrealized +10.1%
PSMT PRICESMART INC 0.1%
Value ($000) $17,688 Shares 238,830 Est. Cost $68.38 Unrealized +2.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $17,579 Shares 653,746 Est. Cost $21.51 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $17,443 Shares 514,236 Est. Cost $31.53 Unrealized -8.6%
AGCO AGCO CORP 0.1%
Value ($000) $17,419 Shares 132,546 Est. Cost $111.31 Unrealized +3.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,345 Shares 571,491 Est. Cost $32.22 Unrealized -16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,258 Shares 90,862 Est. Cost $209.65 Unrealized -5.4%
KR KROGER CO 0.1%
Value ($000) $17,112 Shares 364,079 Est. Cost $43.92 Unrealized +2.5%
NTNX NUTANIX INC 0.1%
Value ($000) $16,966 Shares 604,859 Est. Cost $26.59 Unrealized -0.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $16,933 Shares 303,457 Est. Cost $28.21 Unrealized +57.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $16,866 Shares 1,098,045 Est. Cost $23.71 Unrealized -23.3%
HROW HARROW HEALTH INC 0.1%
Value ($000) $16,835 Shares 884,208 Est. Cost $17.51 Unrealized +25.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,809 Shares 246,689 Est. Cost $57.87 Unrealized +1.4%
US BANCORP DEL 0.1%
Value ($000) $16,520 Shares 500,000 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $16,480 Shares 247,566 Est. Cost $66.05 Unrealized -5.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $16,469 Shares 515,472 Est. Cost $34.27 Unrealized -22.3%
NTES NETEASE INC 0.1%
Value ($000) $16,312 Shares 168,701 Est. Cost $90.30 Unrealized
GMS INC 0.1%
Value ($000) $16,098 Shares 232,630 Est. Cost $59.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,035 Shares 178,688 Est. Cost $87.38 Unrealized -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,035 Shares 12,225 Est. Cost $1273.17 Unrealized +10.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $15,994 Shares 457,490 Est. Cost $51.57 Unrealized -38.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,988 Shares 561,169 Est. Cost $30.65 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $15,915 Shares 299,600 Est. Cost $45.46 Unrealized +3.8%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $15,877 Shares 347,043 Est. Cost $42.04 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,827 Shares 234,649 Est. Cost $80.75 Unrealized -17.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $15,780 Shares 144,256 Est. Cost $108.31 Unrealized -10.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $15,760 Shares 444,565 Est. Cost $40.99 Unrealized -16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $15,662 Shares 651,778 Est. Cost $23.80 Unrealized +5.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $15,631 Shares 552,516 Est. Cost $15.65 Unrealized +30.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,485 Shares 47,003 Est. Cost $264.39 Unrealized +4.4%
V VISA INC 0.1%
Value ($000) $15,450 Shares 65,060 Est. Cost $200.55 Unrealized +11.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $15,251 Shares 187,223 Est. Cost $66.32 Unrealized +7.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $15,242 Shares 465,697 Est. Cost $68.62 Unrealized -55.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,111 Shares 168,147 Est. Cost $89.18 Unrealized -3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,011 Shares 347,712 Est. Cost $28.91 Unrealized +28.6%
ZTS ZOETIS INC 0.1%
Value ($000) $14,969 Shares 86,925 Est. Cost $146.26 Unrealized +14.9%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,949 Shares 582,130 Est. Cost $20.46 Unrealized +7.5%
HD HOME DEPOT INC 0.1%
Value ($000) $14,858 Shares 47,830 Est. Cost $271.49 Unrealized +1.8%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $14,662 Shares 150,336 Est. Cost $78.04 Unrealized +16.6%
ALV AUTOLIV INC 0.1%
Value ($000) $14,620 Shares 171,918 Est. Cost $73.94 Unrealized +9.9%
AAON AAON INC 0.1%
Value ($000) $14,466 Shares 152,581 Est. Cost $49.47 Unrealized +26.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,462 Shares 30,078 Est. Cost $443.31 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,438 Shares 30,680 Est. Cost $444.99 Unrealized +10.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,413 Shares 128,833 Est. Cost $104.38 Unrealized -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,238 Shares 213,208 Est. Cost $66.65 Unrealized -9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14,214 Shares 251,752 Est. Cost $37.69 Unrealized +26.2%
CMI CUMMINS INC 0.0%
Value ($000) $13,994 Shares 57,082 Est. Cost $222.15 Unrealized -4.2%
PNR PENTAIR PLC 0.0%
Value ($000) $13,926 Shares 215,569 Est. Cost $53.51 Unrealized +4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,857 Shares 1,840,273 Est. Cost $7.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,794 Shares 93,922 Est. Cost $143.56 Unrealized -2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,755 Shares 284,556 Est. Cost $52.79 Unrealized -13.9%
LOW LOWES COS INC 0.0%
Value ($000) $13,740 Shares 60,878 Est. Cost $187.39 Unrealized +5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,707 Shares 281,056 Est. Cost $35.17 Unrealized +22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,680 Shares 68,440 Est. Cost $151.91 Unrealized +14.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,655 Shares 341,368 Est. Cost $39.42 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $13,631 Shares 93,722 Est. Cost $119.18 Unrealized +8.8%
PPL PPL CORP 0.0%
Value ($000) $13,598 Shares 513,920 Est. Cost $25.52 Unrealized -1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $13,588 Shares 27,335 Est. Cost $102.55 Unrealized +11.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13,498 Shares 194,582 Est. Cost $64.04 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,367 Shares 795,667 Est. Cost $13.32 Unrealized +6.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,325 Shares 129,493 Est. Cost $88.44 Unrealized +3.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,260 Shares 156,163 Est. Cost $46.94 Unrealized +74.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $13,182 Shares 430,082 Est. Cost $29.70 Unrealized -2.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $13,114 Shares 290,784 Est. Cost $31.84 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,067 Shares 57,961 Est. Cost $176.46 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,996 Shares 59,189 Est. Cost $201.50 Unrealized +0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $12,688 Shares 146,524 Est. Cost $78.12 Unrealized -4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,616 Shares 254,562 Est. Cost $40.46 Unrealized +9.2%
SNA SNAP ON INC 0.0%
Value ($000) $12,509 Shares 43,404 Est. Cost $228.46 Unrealized +5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12,483 Shares 157,221 Est. Cost $85.18 Unrealized -11.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,425 Shares 278,528 Est. Cost $43.69 Unrealized -10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,327 Shares 341,764 Est. Cost $48.11 Unrealized -29.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12,208 Shares 1,153,845 Est. Cost $16.87 Unrealized -29.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $12,050 Shares 190,303 Est. Cost $46.89 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,967 Shares 186,493 Est. Cost $53.94 Unrealized +2.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $11,949 Shares 848,632 Est. Cost $14.32 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $11,886 Shares 284,348 Est. Cost $37.16 Unrealized +0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,882 Shares 23,658 Est. Cost $452.39 Unrealized +5.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11,874 Shares 967,728 Est. Cost $12.42 Unrealized -4.1%
CHGG CHEGG INC 0.0%
Value ($000) $11,849 Shares 1,334,371 Est. Cost $22.17 Unrealized -45.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $11,833 Shares 172,398 Est. Cost $67.92 Unrealized +10.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $11,797 Shares 544,658 Est. Cost $21.43 Unrealized -0.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11,686 Shares 1,435,572 Est. Cost $5.11 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $11,680 Shares 221,797 Est. Cost $20.16 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $11,677 Shares 389,766 Est. Cost $23.16 Unrealized -1.8%
PCAR PACCAR INC 0.0%
Value ($000) $11,671 Shares 139,523 Est. Cost $50.28 Unrealized +32.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,616 Shares 1,932,846 Est. Cost $5.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,591 Shares 92,026 Est. Cost $135.55 Unrealized -18.6%
WAT WATERS CORP 0.0%
Value ($000) $11,589 Shares 43,479 Est. Cost $309.52 Unrealized -10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,552 Shares 231,734 Est. Cost $55.49 Unrealized -6.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $11,513 Shares 709,825 Est. Cost $9.46 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11,450 Shares 134,759 Est. Cost $59.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,412 Shares 58,112 Est. Cost $233.94 Unrealized -13.8%
DAN DANA INC 0.0%
Value ($000) $11,173 Shares 657,256 Est. Cost $13.60 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,154 Shares 86,001 Est. Cost $124.72 Unrealized +0.2%
KBH KB HOME 0.0%
Value ($000) $11,137 Shares 215,368 Est. Cost $35.09 Unrealized +23.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $10,985 Shares 247,400 Est. Cost $39.06 Unrealized -9.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,940 Shares 109,144 Est. Cost $90.53 Unrealized +0.9%
ARGX ARGENX SE 0.0%
Value ($000) $10,939 Shares 28,069 Est. Cost $30.70 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10,816 Shares 234,468 Est. Cost $46.40 Unrealized -0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $10,814 Shares 233,267 Est. Cost $43.49 Unrealized +2.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10,759 Shares 1,065,270 Est. Cost $9.11 Unrealized +16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10,642 Shares 283,784 Est. Cost $33.82 Unrealized +0.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10,518 Shares 166,667 Est. Cost $25.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,501 Shares 26,209 Est. Cost $399.73 Unrealized -1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,463 Shares 1,587,717 Est. Cost $12.42 Unrealized -48.4%
NVMI NOVA LTD 0.0%
Value ($000) $10,374 Shares 91,835 Est. Cost $87.72 Unrealized +16.6%
INVA INNOVIVA INC 0.0%
Value ($000) $10,314 Shares 810,208 Est. Cost $17.12 Unrealized -27.0%
GPRO GOPRO INC 0.0%
Value ($000) $10,133 Shares 2,447,524 Est. Cost $8.36 Unrealized -48.7%
DCI DONALDSON INC 0.0%
Value ($000) $10,077 Shares 161,214 Est. Cost $59.95 Unrealized -0.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,069 Shares 495,054 Est. Cost $22.38 Unrealized -9.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,043 Shares 87,917 Est. Cost $53.76 Unrealized +79.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,019 Shares 155,031 Est. Cost $48.96 Unrealized +15.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9,967 Shares 683,117 Est. Cost $16.20 Unrealized -14.5%
DNOW NOW INC 0.0%
Value ($000) $9,920 Shares 957,504 Est. Cost $10.62 Unrealized -5.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,886 Shares 61,003 Est. Cost $92.84 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $9,868 Shares 130,482 Est. Cost $73.48 Unrealized -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,758 Shares 121,386 Est. Cost $83.41 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $9,659 Shares 275,649 Est. Cost $30.49 Unrealized +0.4%
CDNA CAREDX INC 0.0%
Value ($000) $9,651 Shares 1,135,397 Est. Cost $14.79 Unrealized -43.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,542 Shares 194,266 Est. Cost $45.08 Unrealized -1.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,344 Shares 362,301 Est. Cost $16.25 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,324 Shares 23,707 Est. Cost $329.16 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,283 Shares 23,156 Est. Cost $379.66 Unrealized -5.8%
PSX PHILLIPS 66 0.0%
Value ($000) $9,233 Shares 96,804 Est. Cost $88.31 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value ($000) $9,140 Shares 191,604 Est. Cost $38.02 Unrealized +14.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,085 Shares 356,837 Est. Cost $49.03 Unrealized -56.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $9,073 Shares 311,135 Est. Cost $16.34 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,007 Shares 61,003 Est. Cost $137.69 Unrealized +0.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,958 Shares 543,210 Est. Cost $18.15 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8,909 Shares 132,399 Est. Cost $54.59 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,840 Shares 22,665 Est. Cost $287.32 Unrealized +14.3%
NTRA NATERA INC 0.0%
Value ($000) $8,724 Shares 179,284 Est. Cost $62.90 Unrealized -18.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,631 Shares 150,000 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $8,570 Shares 45,973 Est. Cost $157.31 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $8,510 Shares 75,568 Est. Cost $98.99 Unrealized +3.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,496 Shares 427,571 Est. Cost $19.11 Unrealized +5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,483 Shares 120,409 Est. Cost $72.03 Unrealized -3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,359 Shares 148,930 Est. Cost $43.31 Unrealized +10.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,330 Shares 207,887 Est. Cost $40.20 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,286 Shares 49,476 Est. Cost $193.73 Unrealized -7.8%
L LOEWS CORP 0.0%
Value ($000) $8,278 Shares 139,414 Est. Cost $56.18 Unrealized +2.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $8,268 Shares 698,271 Est. Cost $6.83 Unrealized +68.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,246 Shares 159,365 Est. Cost $42.23 Unrealized +7.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,183 Shares 117,870 Est. Cost $84.45 Unrealized -22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,139 Shares 47,939 Est. Cost $194.38 Unrealized -3.6%
QIAGEN NV 0.0%
Value ($000) $8,124 Shares 180,985 Est. Cost $42.65 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8,122 Shares 607,939 Est. Cost $11.92 Unrealized +4.3%
ROKU ROKU INC 0.0%
Value ($000) $8,070 Shares 126,171 Est. Cost $59.12 Unrealized +2.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8,066 Shares 434,131 Est. Cost $16.43 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $8,056 Shares 221,270 Est. Cost $35.32 Unrealized -8.7%
LCII LCI INDS 0.0%
Value ($000) $8,028 Shares 63,534 Est. Cost $98.32 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,945 Shares 90,039 Est. Cost $84.16 Unrealized -0.1%
JBL JABIL INC 0.0%
Value ($000) $7,943 Shares 73,596 Est. Cost $79.74 Unrealized +9.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,938 Shares 94,857 Est. Cost $77.91 Unrealized +2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,935 Shares 149,885 Est. Cost $58.41 Unrealized -16.3%
AES AES CORP 0.0%
Value ($000) $7,898 Shares 380,976 Est. Cost $22.26 Unrealized -12.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,881 Shares 25,969 Est. Cost $244.90 Unrealized +11.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7,670 Shares 288,353 Est. Cost $22.55 Unrealized +2.9%
AMGN AMGEN INC 0.0%
Value ($000) $7,588 Shares 34,179 Est. Cost $220.67 Unrealized -3.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,581 Shares 1,516,133 Est. Cost $4.74 Unrealized +15.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,549 Shares 1,045,637 Est. Cost $8.53 Unrealized -5.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,526 Shares 262,317 Est. Cost $31.80 Unrealized -16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,469 Shares 118,700 Est. Cost $53.68 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,451 Shares 24,146 Est. Cost $270.75 Unrealized +3.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,443 Shares 726,166 Est. Cost $7.95 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,412 Shares 682,491 Est. Cost $6.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,407 Shares 58,961 Est. Cost $119.77 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value ($000) $7,328 Shares 55,559 Est. Cost $147.22 Unrealized -8.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,326 Shares 52,641 Est. Cost $135.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $7,316 Shares 726,494 Est. Cost $7.73 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,187 Shares 519,686 Est. Cost $13.83 Unrealized
ALTERYX INC 0.0%
Value ($000) $7,186 Shares 158,274 Est. Cost $53.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,010 Shares 37,987 Est. Cost $196.96 Unrealized -7.1%
EXC EXELON CORP 0.0%
Value ($000) $7,002 Shares 171,875 Est. Cost $37.33 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,968 Shares 73,678 Est. Cost $63.42 Unrealized +30.4%
DGII DIGI INTL INC 0.0%
Value ($000) $6,920 Shares 175,682 Est. Cost $31.10 Unrealized +10.6%
NSP INSPERITY INC 0.0%
Value ($000) $6,917 Shares 58,142 Est. Cost $106.98 Unrealized +2.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,911 Shares 85,630 Est. Cost $84.05 Unrealized -10.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,894 Shares 49,635 Est. Cost $126.90 Unrealized +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,861 Shares 57,779 Est. Cost $109.58 Unrealized -9.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,841 Shares 30,439 Est. Cost $262.29 Unrealized -4.0%
REDFIN CORP 0.0%
Value ($000) $6,810 Shares 548,271 Est. Cost $9.06 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,807 Shares 81,935 Est. Cost $40.61 Unrealized -1.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,710 Shares 27,960 Est. Cost $245.21 Unrealized -14.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,699 Shares 180,134 Est. Cost $38.44 Unrealized -18.8%
CNH CNH INDL N V 0.0%
Value ($000) $6,671 Shares 463,214 Est. Cost $12.44 Unrealized +5.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,604 Shares 636,829 Est. Cost $11.78 Unrealized -23.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,592 Shares 8,359 Est. Cost $626.32 Unrealized +7.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,519 Shares 436,646 Est. Cost $13.96 Unrealized +3.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,518 Shares 579,391 Est. Cost $13.47 Unrealized -12.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6,488 Shares 65,393 Est. Cost $55.98 Unrealized +47.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,486 Shares 1,175,038 Est. Cost $5.57 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,463 Shares 155,536 Est. Cost $36.68 Unrealized -0.1%
SO SOUTHERN CO 0.0%
Value ($000) $6,450 Shares 91,809 Est. Cost $61.25 Unrealized +6.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,429 Shares 1,339,423 Est. Cost $5.01 Unrealized -2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,359 Shares 110,229 Est. Cost $57.19 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6,321 Shares 96,457 Est. Cost $60.73 Unrealized -0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,305 Shares 83,825 Est. Cost $72.17 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,292 Shares 107,098 Est. Cost $58.77 Unrealized -5.5%
SRI STONERIDGE INC 0.0%
Value ($000) $6,288 Shares 333,586 Est. Cost $18.01 Unrealized -2.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,273 Shares 33,950 Est. Cost $144.13 Unrealized +15.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,234 Shares 211,336 Est. Cost $25.76 Unrealized +17.0%
CVS HEALTH CORP 0.0%
Value ($000) $6,222 Shares 90,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,196 Shares 136,362 Est. Cost $45.00 Unrealized -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,130 Shares 38,859 Est. Cost $145.78 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value ($000) $6,123 Shares 98,365 Est. Cost $75.82 Unrealized -11.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,063 Shares 112,058 Est. Cost $38.99 Unrealized +12.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6,018 Shares 222,887 Est. Cost $24.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,990 Shares 333,881 Est. Cost $14.18 Unrealized +3.4%
UBS UBS GROUP AG 0.0%
Value ($000) $5,964 Shares 294,877 Est. Cost $17.45 Unrealized +15.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,938 Shares 92,736 Est. Cost $52.07 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,934 Shares 34,168 Est. Cost $170.00 Unrealized -1.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,925 Shares 189,131 Est. Cost $26.78 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,919 Shares 567,521 Est. Cost $13.22 Unrealized -27.2%
LNN LINDSAY CORP 0.0%
Value ($000) $5,918 Shares 49,592 Est. Cost $129.19 Unrealized -7.0%
EBAY EBAY INC. 0.0%
Value ($000) $5,897 Shares 131,952 Est. Cost $39.36 Unrealized +7.3%
EVERI HLDGS INC 0.0%
Value ($000) $5,878 Shares 406,510 Est. Cost $12.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,831 Shares 91,174 Est. Cost $58.70 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,802 Shares 32,967 Est. Cost $196.64 Unrealized -17.3%
SIBN SI-BONE INC 0.0%
Value ($000) $5,800 Shares 214,990 Est. Cost $24.02 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value ($000) $5,795 Shares 99,450 Est. Cost $47.65 Unrealized +8.2%
INTU INTUIT 0.0%
Value ($000) $5,766 Shares 12,585 Est. Cost $416.36 Unrealized +3.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,740 Shares 712,105 Est. Cost $6.13 Unrealized +20.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,635 Shares 239,063 Est. Cost $19.58 Unrealized +6.3%
AMEDISYS INC 0.0%
Value ($000) $5,629 Shares 61,563 Est. Cost $94.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,624 Shares 72,832 Est. Cost $56.32 Unrealized +20.1%
KEY KEYCORP 0.0%
Value ($000) $5,576 Shares 603,479 Est. Cost $10.67 Unrealized -15.6%
PETIQ INC 0.0%
Value ($000) $5,556 Shares 366,231 Est. Cost $2.64 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,539 Shares 264,645 Est. Cost $24.63 Unrealized -15.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,525 Shares 85,877 Est. Cost $47.21 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,495 Shares 65,478 Est. Cost $63.81 Unrealized +40.6%
MODEL N INC 0.0%
Value ($000) $5,463 Shares 154,485 Est. Cost $30.06 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5,443 Shares 419,624 Est. Cost $14.30 Unrealized
DASEKE INC 0.0%
Value ($000) $5,383 Shares 754,964 Est. Cost $10.05 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $5,315 Shares 76,258 Est. Cost $66.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,266 Shares 137,486 Est. Cost $49.31 Unrealized -27.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,250 Shares 71,467 Est. Cost $72.70 Unrealized -8.6%
MS MORGAN STANLEY 0.0%
Value ($000) $5,210 Shares 61,012 Est. Cost $68.10 Unrealized +15.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,161 Shares 56,200 Est. Cost $67.26 Unrealized +12.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,141 Shares 151,925 Est. Cost $34.28 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $5,141 Shares 292,837 Est. Cost $17.26 Unrealized +2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,140 Shares 221,728 Est. Cost $20.89 Unrealized +4.5%
DENNYS CORP 0.0%
Value ($000) $5,135 Shares 416,770 Est. Cost $10.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,106 Shares 34,576 Est. Cost $134.03 Unrealized +3.3%
CIEN CIENA CORP 0.0%
Value ($000) $5,096 Shares 119,936 Est. Cost $50.56 Unrealized -9.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,085 Shares 289,920 Est. Cost $15.83 Unrealized -12.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,068 Shares 41,328 Est. Cost $111.31 Unrealized +1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,066 Shares 81,641 Est. Cost $63.82 Unrealized -5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,994 Shares 79,225 Est. Cost $75.85 Unrealized -16.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,961 Shares 1,401,544 Est. Cost $3.47 Unrealized -0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,925 Shares 55,898 Est. Cost $75.78 Unrealized +4.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,905 Shares 207,226 Est. Cost $21.84 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $4,878 Shares 23,842 Est. Cost $204.60 Unrealized -2.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,874 Shares 37,352 Est. Cost $92.39 Unrealized +18.6%
ROST ROSS STORES INC 0.0%
Value ($000) $4,850 Shares 43,253 Est. Cost $98.68 Unrealized +3.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,849 Shares 215,018 Est. Cost $18.92 Unrealized +1.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,842 Shares 111,172 Est. Cost $43.96 Unrealized -7.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,836 Shares 18,179 Est. Cost $192.54 Unrealized +14.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $4,827 Shares 397,923 Est. Cost $5.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,824 Shares 24,398 Est. Cost $180.41 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,804 Shares 54,459 Est. Cost $78.28 Unrealized -6.1%
CHICOS FAS INC 0.0%
Value ($000) $4,801 Shares 897,384 Est. Cost $5.41 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $4,758 Shares 35,296 Est. Cost $134.08 Unrealized -5.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,747 Shares 28,867 Est. Cost $146.18 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,742 Shares 153,221 Est. Cost $30.26 Unrealized -2.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,740 Shares 126,708 Est. Cost $36.34 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,710 Shares 20,953 Est. Cost $218.98 Unrealized -8.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,690 Shares 243,392 Est. Cost $21.63 Unrealized -20.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,676 Shares 3,624,538 Est. Cost $1.38 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,671 Shares 87,667 Est. Cost $44.47 Unrealized +15.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,652 Shares 591,151 Est. Cost $7.54 Unrealized +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,650 Shares 565,066 Est. Cost $10.18 Unrealized -16.6%
THRM GENTHERM INC 0.0%
Value ($000) $4,636 Shares 82,043 Est. Cost $60.23 Unrealized -4.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,633 Shares 475,205 Est. Cost $6.22 Unrealized +29.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,624 Shares 240,828 Est. Cost $18.95 Unrealized -6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,585 Shares 14,216 Est. Cost $277.40 Unrealized +11.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,534 Shares 606,952 Est. Cost $7.29 Unrealized +0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,532 Shares 1,365,197 Est. Cost $11.16 Unrealized -73.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,509 Shares 166,032 Est. Cost $23.93 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,470 Shares 10,732 Est. Cost $339.43 Unrealized +13.4%
SLM SLM CORP 0.0%
Value ($000) $4,469 Shares 273,865 Est. Cost $15.13 Unrealized +0.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,466 Shares 220,990 Est. Cost $20.79 Unrealized -12.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,463 Shares 153,427 Est. Cost $51.10 Unrealized -41.8%
EQT EQT CORP 0.0%
Value ($000) $4,459 Shares 108,421 Est. Cost $38.04 Unrealized -10.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,435 Shares 167,544 Est. Cost $26.83 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,393 Shares 84,825 Est. Cost $54.41 Unrealized -12.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,377 Shares 3,194,808 Est. Cost $2.11 Unrealized -41.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,365 Shares 16,073 Est. Cost $180.46 Unrealized +37.2%
EZPW EZCORP INC 0.0%
Value ($000) $4,349 Shares 518,951 Est. Cost $8.69 Unrealized -0.3%
C CITIGROUP INC 0.0%
Value ($000) $4,325 Shares 93,932 Est. Cost $47.05 Unrealized -9.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,324 Shares 54,857 Est. Cost $84.21 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,321 Shares 1,384,906 Est. Cost $5.21 Unrealized -40.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,301 Shares 117,971 Est. Cost $28.88 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $4,295 Shares 183,079 Est. Cost $16.97 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,272 Shares 190,034 Est. Cost $19.10 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,256 Shares 152,711 Est. Cost $30.83 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,239 Shares 129,925 Est. Cost $27.34 Unrealized -2.1%
SMARTSHEET INC 0.0%
Value ($000) $4,239 Shares 110,788 Est. Cost $47.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,210 Shares 30,999 Est. Cost $117.82 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $4,197 Shares 72,395 Est. Cost $58.85 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,175 Shares 151,114 Est. Cost $23.88 Unrealized -0.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,152 Shares 54,371 Est. Cost $51.81 Unrealized +12.1%
ATI ATI INC 0.0%
Value ($000) $4,114 Shares 93,005 Est. Cost $29.06 Unrealized +31.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,109 Shares 114,903 Est. Cost $34.39 Unrealized -3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,102 Shares 153,509 Est. Cost $24.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,091 Shares 25,726 Est. Cost $140.83 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,035 Shares 8,740 Est. Cost $386.08 Unrealized +0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $4,034 Shares 31,394 Est. Cost $109.36 Unrealized +10.6%
FIBROGEN INC 0.0%
Value ($000) $4,017 Shares 1,487,691 Est. Cost $17.12 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4,005 Shares 748,679 Est. Cost $10.12 Unrealized -39.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,977 Shares 19,432 Est. Cost $177.18 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,944 Shares 10,737 Est. Cost $430.97 Unrealized -20.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,922 Shares 76,848 Est. Cost $62.33 Unrealized -20.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,908 Shares 358,248 Est. Cost $8.13 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $3,907 Shares 51,126 Est. Cost $64.25 Unrealized +3.3%
DOW DOW INC 0.0%
Value ($000) $3,904 Shares 73,294 Est. Cost $47.81 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,853 Shares 90,285 Est. Cost $40.09 Unrealized -6.1%
MORPHIC HLDG INC 0.0%
Value ($000) $3,828 Shares 66,776 Est. Cost $33.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,803 Shares 14,136 Est. Cost $281.58 Unrealized +1.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,800 Shares 42,032 Est. Cost $73.97 Unrealized +6.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,777 Shares 75,402 Est. Cost $48.63 Unrealized -11.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,758 Shares 127,124 Est. Cost $29.33 Unrealized -1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,755 Shares 23,027 Est. Cost $150.39 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,753 Shares 38,446 Est. Cost $86.50 Unrealized -2.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,720 Shares 19,571 Est. Cost $96.76 Unrealized +104.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,714 Shares 17,897 Est. Cost $173.22 Unrealized +1.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,703 Shares 98,702 Est. Cost $37.18 Unrealized -1.9%
GGG GRACO INC 0.0%
Value ($000) $3,699 Shares 42,837 Est. Cost $65.45 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,640 Shares 20,309 Est. Cost $159.70 Unrealized -3.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,630 Shares 136,410 Est. Cost $15.58 Unrealized +51.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,620 Shares 204,997 Est. Cost $19.43 Unrealized -11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,589 Shares 56,876 Est. Cost $65.23 Unrealized -2.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,579 Shares 221,366 Est. Cost $26.25 Unrealized -33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,576 Shares 81,430 Est. Cost $38.11 Unrealized +12.1%
ANSYS INC 0.0%
Value ($000) $3,552 Shares 10,755 Est. Cost $276.23 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,544 Shares 34,732 Est. Cost $101.21 Unrealized -5.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,527 Shares 238,631 Est. Cost $14.54 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,508 Shares 59,460 Est. Cost $25.11 Unrealized +2.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,499 Shares 14,222 Est. Cost $196.45 Unrealized +8.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,462 Shares 346,882 Est. Cost $9.53 Unrealized -11.2%
AVANGRID INC 0.0%
Value ($000) $3,449 Shares 91,534 Est. Cost $41.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,442 Shares 45,245 Est. Cost $76.07 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,411 Shares 45,306 Est. Cost $75.28 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,411 Shares 842,129 Est. Cost $12.61 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,382 Shares 15,031 Est. Cost $200.89 Unrealized -2.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,380 Shares 279,558 Est. Cost $10.86 Unrealized +10.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,372 Shares 78,777 Est. Cost $37.11 Unrealized +4.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,319 Shares 150,101 Est. Cost $79.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,305 Shares 101,327 Est. Cost $38.30 Unrealized -3.4%
DE DEERE & CO 0.0%
Value ($000) $3,304 Shares 8,153 Est. Cost $332.84 Unrealized +10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,295 Shares 748,775 Est. Cost $6.19 Unrealized -31.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,289 Shares 153,065 Est. Cost $23.19 Unrealized -2.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,258 Shares 104,024 Est. Cost $36.17 Unrealized -10.8%
NUE NUCOR CORP 0.0%
Value ($000) $3,248 Shares 19,808 Est. Cost $111.35 Unrealized +26.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,245 Shares 38,198 Est. Cost $37.24 Unrealized +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,242 Shares 22,266 Est. Cost $128.16 Unrealized +3.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,240 Shares 218,463 Est. Cost $15.35 Unrealized +5.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,239 Shares 762,098 Est. Cost $7.73 Unrealized -41.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,223 Shares 155,854 Est. Cost $20.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,221 Shares 26,592 Est. Cost $99.32 Unrealized +10.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,201 Shares 380,128 Est. Cost $11.16 Unrealized -21.8%
EHTH EHEALTH INC 0.0%
Value ($000) $3,196 Shares 397,487 Est. Cost $10.27 Unrealized -22.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,185 Shares 34,142 Est. Cost $82.50 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,175 Shares 18,229 Est. Cost $143.91 Unrealized +8.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,164 Shares 168,845 Est. Cost $34.81 Unrealized -49.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,160 Shares 131,512 Est. Cost $31.00 Unrealized -14.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,145 Shares 58,981 Est. Cost $38.80 Unrealized +8.8%
T AT&T INC 0.0%
Value ($000) $3,109 Shares 194,891 Est. Cost $16.17 Unrealized -8.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,108 Shares 102,712 Est. Cost $32.36 Unrealized -30.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,088 Shares 25,680 Est. Cost $114.79 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,086 Shares 18,634 Est. Cost $141.16 Unrealized +2.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,079 Shares 28,027 Est. Cost $51.50 Unrealized +55.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,050 Shares 18,355 Est. Cost $133.41 Unrealized +7.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,026 Shares 48,671 Est. Cost $61.20 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,017 Shares 67,760 Est. Cost $38.71 Unrealized +3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,016 Shares 57,805 Est. Cost $45.50 Unrealized +8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,001 Shares 89,568 Est. Cost $28.85 Unrealized -3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,993 Shares 20,941 Est. Cost $136.27 Unrealized +0.7%
CDE COEUR MNG INC 0.0%
Value ($000) $2,975 Shares 1,047,577 Est. Cost $4.10 Unrealized -17.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,966 Shares 69,394 Est. Cost $41.07 Unrealized -8.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,954 Shares 24,827 Est. Cost $112.65 Unrealized +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,942 Shares 564,774 Est. Cost $4.30 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,916 Shares 169,352 Est. Cost $14.88 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,914 Shares 37,511 Est. Cost $44.75 Unrealized +48.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,914 Shares 12,074 Est. Cost $139.79 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,882 Shares 33,506 Est. Cost $78.89 Unrealized -4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,881 Shares 15,685 Est. Cost $160.61 Unrealized +5.2%
ITRI ITRON INC 0.0%
Value ($000) $2,881 Shares 39,959 Est. Cost $56.18 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,863 Shares 20,367 Est. Cost $119.79 Unrealized +9.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,859 Shares 38,232 Est. Cost $48.87 Unrealized +2.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,855 Shares 496,450 Est. Cost $10.35 Unrealized -37.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,848 Shares 73,251 Est. Cost $35.67 Unrealized -1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,844 Shares 41,308 Est. Cost $57.45 Unrealized +8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,842 Shares 90,895 Est. Cost $31.05 Unrealized -2.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2,839 Shares 200,478 Est. Cost $20.33 Unrealized -25.7%
SM SM ENERGY CO 0.0%
Value ($000) $2,810 Shares 88,830 Est. Cost $33.56 Unrealized -21.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,807 Shares 38,480 Est. Cost $55.95 Unrealized +22.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,799 Shares 53,071 Est. Cost $52.59 Unrealized -8.5%
VALE VALE S A 0.0%
Value ($000) $2,796 Shares 208,330 Est. Cost $15.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,793 Shares 8,032 Est. Cost $293.02 Unrealized +5.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,786 Shares 160,790 Est. Cost $14.68 Unrealized -5.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,785 Shares 88,525 Est. Cost $30.62 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,781 Shares 7,252 Est. Cost $291.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,767 Shares 30,890 Est. Cost $70.59 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,767 Shares 25,398 Est. Cost $58.52 Unrealized +67.0%
BUNGE LIMITED 0.0%
Value ($000) $2,766 Shares 29,320 Est. Cost $76.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,749 Shares 14,176 Est. Cost $230.36 Unrealized -22.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,749 Shares 127,454 Est. Cost $12.61 Unrealized +43.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,744 Shares 14,259 Est. Cost $145.73 Unrealized +16.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,742 Shares 53,266 Est. Cost $36.94 Unrealized +26.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,741 Shares 56,486 Est. Cost $62.59 Unrealized -23.7%
CDW CDW CORP 0.0%
Value ($000) $2,740 Shares 14,934 Est. Cost $167.56 Unrealized +0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,728 Shares 28,112 Est. Cost $79.27 Unrealized +5.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,721 Shares 105,370 Est. Cost $19.74 Unrealized +22.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,702 Shares 14,709 Est. Cost $160.31 Unrealized +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,692 Shares 37,528 Est. Cost $63.29 Unrealized +1.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,690 Shares 17,354 Est. Cost $172.50 Unrealized -4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,675 Shares 37,442 Est. Cost $25.59 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,672 Shares 40,586 Est. Cost $46.88 Unrealized +21.1%
STT STATE STR CORP 0.0%
Value ($000) $2,668 Shares 36,460 Est. Cost $70.35 Unrealized -6.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,663 Shares 62,165 Est. Cost $39.30 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,662 Shares 28,409 Est. Cost $74.47 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,660 Shares 8,720 Est. Cost $216.88 Unrealized +29.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,642 Shares 146,194 Est. Cost $15.01 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,640 Shares 38,894 Est. Cost $107.18 Unrealized -37.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,638 Shares 47,477 Est. Cost $52.67 Unrealized +2.4%
UIS UNISYS CORP 0.0%
Value ($000) $2,637 Shares 662,559 Est. Cost $4.67 Unrealized -15.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,634 Shares 420,824 Est. Cost $19.54 Unrealized -73.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,633 Shares 14,101 Est. Cost $159.28 Unrealized +5.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,632 Shares 34,350 Est. Cost $64.39 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,606 Shares 51,002 Est. Cost $65.79 Unrealized -19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,598 Shares 34,709 Est. Cost $44.23 Unrealized +55.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,597 Shares 226,240 Est. Cost $10.09 Unrealized +5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,597 Shares 150,962 Est. Cost $11.15 Unrealized +34.9%
IEX IDEX CORP 0.0%
Value ($000) $2,581 Shares 11,992 Est. Cost $201.05 Unrealized +0.8%
AXGN AXOGEN INC 0.0%
Value ($000) $2,546 Shares 278,906 Est. Cost $15.57 Unrealized -40.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,545 Shares 3,246 Est. Cost $646.57 Unrealized +7.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,542 Shares 130,751 Est. Cost $38.67 Unrealized -38.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,539 Shares 286,619 Est. Cost $8.09 Unrealized -10.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,539 Shares 47,948 Est. Cost $54.55 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,530 Shares 28,003 Est. Cost $39.81 Unrealized +61.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,514 Shares 22,446 Est. Cost $127.78 Unrealized -24.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,512 Shares 831,626 Est. Cost $5.53 Unrealized -48.6%
ARAY ACCURAY INC 0.0%
Value ($000) $2,511 Shares 648,840 Est. Cost $2.58 Unrealized +34.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,508 Shares 63,588 Est. Cost $38.43 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,507 Shares 17,560 Est. Cost $139.12 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,503 Shares 74,220 Est. Cost $29.93 Unrealized +4.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,467 Shares 143,418 Est. Cost $16.64 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,461 Shares 212,150 Est. Cost $10.84 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,458 Shares 144,939 Est. Cost $19.13 Unrealized -19.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,456 Shares 43,232 Est. Cost $46.54 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,442 Shares 487,396 Est. Cost $4.31 Unrealized +39.2%
GRITSTONE BIO INC 0.0%
Value ($000) $2,434 Shares 1,248,264 Est. Cost $0.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,431 Shares 17,090 Est. Cost $42.54 Unrealized +47.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,425 Shares 62,849 Est. Cost $30.38 Unrealized +11.8%
TECHTARGET INC 0.0%
Value ($000) $2,418 Shares 77,672 Est. Cost $84.76 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,418 Shares 94,928 Est. Cost $23.67 Unrealized +2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,415 Shares 29,775 Est. Cost $76.57 Unrealized +3.2%
FOXA FOX CORP 0.0%
Value ($000) $2,408 Shares 70,831 Est. Cost $33.25 Unrealized -4.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,403 Shares 475,747 Est. Cost $4.62 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,398 Shares 13,246 Est. Cost $169.27 Unrealized +0.1%
BOX BOX INC 0.0%
Value ($000) $2,395 Shares 81,515 Est. Cost $30.13 Unrealized -8.1%
GCO GENESCO INC 0.0%
Value ($000) $2,395 Shares 95,635 Est. Cost $31.89 Unrealized -9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,390 Shares 19,275 Est. Cost $148.21 Unrealized -9.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,380 Shares 24,225 Est. Cost $91.63 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,358 Shares 20,008 Est. Cost $94.48 Unrealized +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,353 Shares 7,954 Est. Cost $370.66 Unrealized -24.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,341 Shares 141,957 Est. Cost $21.67 Unrealized -21.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,335 Shares 325,156 Est. Cost $6.53 Unrealized -3.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,333 Shares 454,859 Est. Cost $5.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,325 Shares 200,734 Est. Cost $12.89 Unrealized -16.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,322 Shares 18,466 Est. Cost $123.05 Unrealized -3.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,316 Shares 12,593 Est. Cost $175.47 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,302 Shares 82,364 Est. Cost $19.78 Unrealized +26.0%
ENS ENERSYS 0.0%
Value ($000) $2,301 Shares 21,199 Est. Cost $81.88 Unrealized +8.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,294 Shares 38,438 Est. Cost $56.61 Unrealized -1.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,294 Shares 41,074 Est. Cost $45.51 Unrealized +4.0%
VFC V F CORP 0.0%
Value ($000) $2,289 Shares 119,910 Est. Cost $28.32 Unrealized -27.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,287 Shares 11,720 Est. Cost $151.26 Unrealized +37.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,284 Shares 199,492 Est. Cost $9.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,283 Shares 20,625 Est. Cost $90.16 Unrealized +7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,283 Shares 182,477 Est. Cost $20.08 Unrealized -26.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,268 Shares 60,072 Est. Cost $36.92 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $2,261 Shares 710,986 Est. Cost $3.18 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,243 Shares 81,979 Est. Cost $26.47 Unrealized -13.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,239 Shares 123,958 Est. Cost $26.58 Unrealized -29.7%
FISV FISERV INC 0.0%
Value ($000) $2,228 Shares 17,663 Est. Cost $101.80 Unrealized +15.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,227 Shares 348,546 Est. Cost $5.55 Unrealized +1.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,226 Shares 23,200 Est. Cost $94.01 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,225 Shares 20,976 Est. Cost $75.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,209 Shares 1,221,953 Est. Cost $1.29 Unrealized +21.5%
IAC IAC INC 0.0%
Value ($000) $2,196 Shares 34,975 Est. Cost $41.02 Unrealized +11.7%
MMM 3M CO 0.0%
Value ($000) $2,192 Shares 21,898 Est. Cost $101.58 Unrealized -23.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,189 Shares 9,043 Est. Cost $227.30 Unrealized +7.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,189 Shares 58,890 Est. Cost $31.91 Unrealized +0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,185 Shares 11,270 Est. Cost $107.24 Unrealized +44.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,181 Shares 14,781 Est. Cost $80.59 Unrealized +67.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,172 Shares 28,970 Est. Cost $59.30 Unrealized +4.3%
KEX KIRBY CORP 0.0%
Value ($000) $2,150 Shares 27,936 Est. Cost $71.97 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,141 Shares 38,625 Est. Cost $35.48 Unrealized +29.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,126 Shares 8,497 Est. Cost $189.78 Unrealized +15.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,126 Shares 63,697 Est. Cost $30.20 Unrealized +5.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,102 Shares 140,797 Est. Cost $25.45 Unrealized -37.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,090 Shares 72,784 Est. Cost $26.43 Unrealized +0.7%
OOMA OOMA INC 0.0%
Value ($000) $2,089 Shares 139,578 Est. Cost $17.50 Unrealized -24.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,088 Shares 39,643 Est. Cost $42.12 Unrealized +6.8%
PROS HOLDINGS INC 0.0%
Value ($000) $2,085 Shares 67,694 Est. Cost $27.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,077 Shares 21,025 Est. Cost $81.87 Unrealized +7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,070 Shares 14,359 Est. Cost $114.54 Unrealized +21.6%
THO THOR INDS INC 0.0%
Value ($000) $2,063 Shares 19,937 Est. Cost $76.02 Unrealized +5.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,060 Shares 22,220 Est. Cost $95.40 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,059 Shares 40,805 Est. Cost $38.37 Unrealized +7.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,049 Shares 45,255 Est. Cost $42.56 Unrealized +8.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,046 Shares 38,707 Est. Cost $42.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,045 Shares 21,185 Est. Cost $65.51 Unrealized +23.6%
PREMIER INC 0.0%
Value ($000) $2,026 Shares 73,244 Est. Cost $31.61 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,021 Shares 68,725 Est. Cost $20.02 Unrealized +15.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,013 Shares 48,940 Est. Cost $42.28 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2,013 Shares 21,597 Est. Cost $77.46 Unrealized +8.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,005 Shares 7,593 Est. Cost $226.60 Unrealized +6.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,003 Shares 24,774 Est. Cost $77.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,997 Shares 26,043 Est. Cost $62.43 Unrealized +24.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,994 Shares 6,845 Est. Cost $239.09 Unrealized +9.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,980 Shares 25,481 Est. Cost $53.33 Unrealized +20.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,971 Shares 16,259 Est. Cost $107.55 Unrealized +4.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,961 Shares 24,798 Est. Cost $67.10 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,960 Shares 24,199 Est. Cost $76.38 Unrealized +8.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,957 Shares 67,143 Est. Cost $29.15 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,955 Shares 13,742 Est. Cost $122.15 Unrealized +8.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,955 Shares 41,391 Est. Cost $35.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,951 Shares 53,896 Est. Cost $39.92 Unrealized -5.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,950 Shares 66,651 Est. Cost $28.82 Unrealized -4.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,948 Shares 70,480 Est. Cost $17.83 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,948 Shares 29,208 Est. Cost $52.15 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,947 Shares 5,507 Est. Cost $282.39 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,945 Shares 7,612 Est. Cost $83.12 Unrealized +25.2%
BDC BELDEN INC 0.0%
Value ($000) $1,944 Shares 20,329 Est. Cost $80.35 Unrealized +6.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,942 Shares 10,443 Est. Cost $114.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,941 Shares 11,597 Est. Cost $158.33 Unrealized -5.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,937 Shares 220,866 Est. Cost $9.46 Unrealized -1.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,917 Shares 56,128 Est. Cost $41.58 Unrealized -29.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,911 Shares 11,292 Est. Cost $152.33 Unrealized -0.7%
CDXS CODEXIS INC 0.0%
Value ($000) $1,911 Shares 682,441 Est. Cost $9.37 Unrealized -65.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,909 Shares 22,647 Est. Cost $7.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,907 Shares 49,286 Est. Cost $38.77 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,901 Shares 301,688 Est. Cost $6.88 Unrealized -11.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,894 Shares 88,515 Est. Cost $48.75 Unrealized -39.5%
HUM HUMANA INC 0.0%
Value ($000) $1,893 Shares 4,233 Est. Cost $440.67 Unrealized +10.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,890 Shares 66,823 Est. Cost $18.83 Unrealized +19.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,883 Shares 116,212 Est. Cost $27.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,882 Shares 7,997 Est. Cost $208.59 Unrealized -1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,881 Shares 36,394 Est. Cost $49.20 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,880 Shares 817,574 Est. Cost $3.09 Unrealized -15.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1,879 Shares 44,041 Est. Cost $47.53 Unrealized -10.8%
WK WORKIVA INC 0.0%
Value ($000) $1,876 Shares 18,453 Est. Cost $96.15 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,874 Shares 55,379 Est. Cost $35.28 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,866 Shares 53,728 Est. Cost $61.25 Unrealized -51.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,859 Shares 60,728 Est. Cost $26.19 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,853 Shares 9,686 Est. Cost $144.74 Unrealized +19.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,846 Shares 512,712 Est. Cost $7.18 Unrealized -52.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,838 Shares 58,341 Est. Cost $38.84 Unrealized -23.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,836 Shares 48,581 Est. Cost $19.31 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,836 Shares 101,522 Est. Cost $26.79 Unrealized -26.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,832 Shares 41,468 Est. Cost $44.02 Unrealized +2.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,826 Shares 68,054 Est. Cost $32.76 Unrealized -20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,820 Shares 15,983 Est. Cost $107.57 Unrealized -15.9%
CBT CABOT CORP 0.0%
Value ($000) $1,814 Shares 27,117 Est. Cost $67.38 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,813 Shares 51,384 Est. Cost $37.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,811 Shares 13,118 Est. Cost $116.01 Unrealized +8.4%
INGR INGREDION INC 0.0%
Value ($000) $1,806 Shares 17,049 Est. Cost $84.34 Unrealized +26.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,802 Shares 110,962 Est. Cost $16.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,799 Shares 8,063 Est. Cost $228.52 Unrealized -14.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,796 Shares 59,408 Est. Cost $30.58 Unrealized -7.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,782 Shares 21,291 Est. Cost $75.87 Unrealized -3.6%
KFY KORN FERRY 0.0%
Value ($000) $1,780 Shares 35,924 Est. Cost $56.62 Unrealized -18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,775 Shares 65,141 Est. Cost $33.62 Unrealized -20.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,767 Shares 36,537 Est. Cost $44.42 Unrealized +5.5%
AZZ AZZ INC 0.0%
Value ($000) $1,766 Shares 40,638 Est. Cost $38.01 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,765 Shares 7,813 Est. Cost $182.58 Unrealized +9.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,761 Shares 458,689 Est. Cost $4.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,754 Shares 30,182 Est. Cost $49.64 Unrealized +14.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,749 Shares 44,737 Est. Cost $38.87 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,744 Shares 38,753 Est. Cost $42.08 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $1,739 Shares 198,112 Est. Cost $8.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,736 Shares 36,492 Est. Cost $43.91 Unrealized +9.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,730 Shares 162,559 Est. Cost $11.65 Unrealized -7.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,720 Shares 52,685 Est. Cost $27.96 Unrealized +10.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1,716 Shares 35,985 Est. Cost $44.51 Unrealized +1.3%
IDT IDT CORP 0.0%
Value ($000) $1,706 Shares 65,983 Est. Cost $29.73 Unrealized +3.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,698 Shares 422,460 Est. Cost $1.93 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,697 Shares 45,670 Est. Cost $24.74 Unrealized +50.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,685 Shares 70,178 Est. Cost $22.00 Unrealized +2.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,657 Shares 32,684 Est. Cost $53.59 Unrealized +3.5%
LASR NLIGHT INC 0.0%
Value ($000) $1,655 Shares 107,355 Est. Cost $13.28 Unrealized -8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,653 Shares 25,659 Est. Cost $45.41 Unrealized +29.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,651 Shares 42,450 Est. Cost $37.09 Unrealized -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,646 Shares 27,161 Est. Cost $56.86 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,639 Shares 119,779 Est. Cost $46.44 Unrealized -72.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,631 Shares 10,940 Est. Cost $137.83 Unrealized -17.3%
RACE FERRARI N V 0.0%
Value ($000) $1,628 Shares 4,983 Est. Cost $204.98 Unrealized +42.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,627 Shares 13,147 Est. Cost $158.03 Unrealized -30.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,623 Shares 16,471 Est. Cost $115.17 Unrealized -13.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,592 Shares 10,939 Est. Cost $133.43 Unrealized +5.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,583 Shares 30,370 Est. Cost $36.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,571 Shares 26,280 Est. Cost $53.07 Unrealized -9.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,565 Shares 13,738 Est. Cost $145.43 Unrealized -29.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,563 Shares 25,332 Est. Cost $52.83 Unrealized +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,560 Shares 15,112 Est. Cost $98.66 Unrealized +11.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,558 Shares 20,732 Est. Cost $76.00 Unrealized -2.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,548 Shares 90,984 Est. Cost $11.17 Unrealized +31.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,533 Shares 32,605 Est. Cost $32.94 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,512 Shares 25,401 Est. Cost $54.62 Unrealized +5.7%
HTO SJW GROUP 0.0%
Value ($000) $1,504 Shares 21,459 Est. Cost $75.52 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,504 Shares 30,260 Est. Cost $42.42 Unrealized +0.2%
DY DYCOM INDS INC 0.0%
Value ($000) $1,503 Shares 13,224 Est. Cost $99.48 Unrealized -0.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,502 Shares 18,986 Est. Cost $66.59 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,499 Shares 129,817 Est. Cost $20.44 Unrealized -42.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,499 Shares 18,041 Est. Cost $17.63 Unrealized +10.3%
AON AON PLC 0.0%
Value ($000) $1,495 Shares 4,331 Est. Cost $271.22 Unrealized +17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,488 Shares 23,618 Est. Cost $72.58 Unrealized -4.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,483 Shares 312,973 Est. Cost $11.34 Unrealized -52.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,482 Shares 4,947 Est. Cost $233.41 Unrealized +13.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,466 Shares 9,322 Est. Cost $122.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,455 Shares 19,187 Est. Cost $75.69 Unrealized -13.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,455 Shares 9,547 Est. Cost $144.55 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,446 Shares 25,809 Est. Cost $49.50 Unrealized +2.4%
LIVEPERSON INC 0.0%
Value ($000) $1,442 Shares 320,208 Est. Cost $4.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,441 Shares 17,645 Est. Cost $77.02 Unrealized +2.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,428 Shares 113,906 Est. Cost $13.54 Unrealized
VMWARE INC 0.0%
Value ($000) $1,428 Shares 9,938 Est. Cost $120.65 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,419 Shares 75,359 Est. Cost $12.69 Unrealized +27.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,418 Shares 19,778 Est. Cost $77.93 Unrealized -6.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,410 Shares 17,600 Est. Cost $76.14 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,400 Shares 22,357 Est. Cost $54.88 Unrealized +4.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,389 Shares 41,225 Est. Cost $21.90 Unrealized -5.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,384 Shares 61,086 Est. Cost $24.70 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,383 Shares 13,405 Est. Cost $102.89 Unrealized -4.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,378 Shares 53,863 Est. Cost $24.07 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,376 Shares 99,519 Est. Cost $10.74 Unrealized +25.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,374 Shares 40,994 Est. Cost $37.61 Unrealized -3.1%
PODD INSULET CORP 0.0%
Value ($000) $1,368 Shares 4,745 Est. Cost $284.47 Unrealized +6.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,365 Shares 126,872 Est. Cost $11.45 Unrealized -7.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,363 Shares 19,863 Est. Cost $67.70 Unrealized +2.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,362 Shares 90,010 Est. Cost $10.21 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,360 Shares 14,157 Est. Cost $55.33 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1,342 Shares 444,257 Est. Cost $3.07 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,339 Shares 63,917 Est. Cost $23.37 Unrealized -5.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,325 Shares 4,538 Est. Cost $271.93 Unrealized -4.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,324 Shares 23,537 Est. Cost $23.68 Unrealized +8.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,317 Shares 12,878 Est. Cost $100.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,315 Shares 13,086 Est. Cost $89.30 Unrealized +3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,308 Shares 6,015 Est. Cost $232.87 Unrealized -14.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,299 Shares 82,699 Est. Cost $17.43 Unrealized -10.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,295 Shares 39,180 Est. Cost $41.00 Unrealized -30.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,294 Shares 13,867 Est. Cost $90.75 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,293 Shares 44,534 Est. Cost $39.33 Unrealized -26.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,286 Shares 55,518 Est. Cost $26.47 Unrealized -8.6%
CIRCOR INTL INC 0.0%
Value ($000) $1,283 Shares 22,729 Est. Cost $31.12 Unrealized
AMAZON COM INC 0.0%
Value ($000) $1,278 Shares 9,800 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,276 Shares 18,400 Est. Cost $58.48 Unrealized +29.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,270 Shares 8,683 Est. Cost $200.19 Unrealized -39.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,254 Shares 10,307 Est. Cost $82.18 Unrealized +29.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,253 Shares 13,476 Est. Cost $91.70 Unrealized -12.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,242 Shares 70,776 Est. Cost $15.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,237 Shares 15,297 Est. Cost $74.01 Unrealized -1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,226 Shares 217,690 Est. Cost $9.42 Unrealized -49.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,223 Shares 77,842 Est. Cost $19.84 Unrealized -29.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,222 Shares 47,024 Est. Cost $41.03 Unrealized -34.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,221 Shares 170,764 Est. Cost $13.02 Unrealized -54.2%
AZTA AZENTA INC 0.0%
Value ($000) $1,217 Shares 26,073 Est. Cost $49.52 Unrealized -11.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,217 Shares 171,848 Est. Cost $6.55 Unrealized +13.1%
OLN OLIN CORP 0.0%
Value ($000) $1,213 Shares 23,598 Est. Cost $53.58 Unrealized -6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,211 Shares 88,522 Est. Cost $11.88 Unrealized +5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,206 Shares 25,411 Est. Cost $42.02 Unrealized -6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,199 Shares 22,720 Est. Cost $63.25 Unrealized -25.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,197 Shares 2,080,518 Est. Cost $1.13 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,197 Shares 43,244 Est. Cost $27.67 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,196 Shares 8,215 Est. Cost $68.56 Unrealized +0.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,193 Shares 149,896 Est. Cost $7.95 Unrealized -18.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,178 Shares 20,085 Est. Cost $55.74 Unrealized +0.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,175 Shares 903,547 Est. Cost $5.85 Unrealized -76.6%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,167 Shares 5,700 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,164 Shares 5,897 Est. Cost $167.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,158 Shares 22,072 Est. Cost $53.87 Unrealized -8.9%
MICROSOFT CORP 0.0%
Value ($000) $1,158 Shares 3,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,157 Shares 5,892 Est. Cost $128.82 Unrealized +35.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,157 Shares 36,596 Est. Cost $26.76 Unrealized +2.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,155 Shares 46,198 Est. Cost $26.10 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 668,032 Est. Cost $1.54 Unrealized +7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 6,236 Est. Cost $54.93 Unrealized +162.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,138 Shares 217,646 Est. Cost $4.19 Unrealized -1.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,137 Shares 15,043 Est. Cost $52.37 Unrealized +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 5,800 Est. Cost $191.80 Unrealized -5.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,125 Shares 34,638 Est. Cost $29.10 Unrealized -7.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,123 Shares 107,053 Est. Cost $9.03 Unrealized +8.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,099 Shares 39,149 Est. Cost $26.19 Unrealized -5.2%
FNKO FUNKO INC 0.0%
Value ($000) $1,098 Shares 101,517 Est. Cost $12.42 Unrealized -11.4%
CISCO SYS INC 0.0%
Value ($000) $1,097 Shares 21,200 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,097 Shares 793 Est. Cost $1216.65 Unrealized +10.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,087 Shares 14,649 Est. Cost $72.78 Unrealized -5.8%
APTIV PLC 0.0%
Value ($000) $1,082 Shares 10,597 Est. Cost $109.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,082 Shares 2,429 Est. Cost $314.76 Unrealized +14.7%
DANAHER CORPORATION 0.0%
Value ($000) $1,080 Shares 4,500 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,079 Shares 26,657 Est. Cost $40.18 Unrealized -11.1%
AFL AFLAC INC 0.0%
Value ($000) $1,066 Shares 15,268 Est. Cost $62.28 Unrealized +1.5%
IDA IDACORP INC 0.0%
Value ($000) $1,064 Shares 10,375 Est. Cost $107.49 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $1,060 Shares 25,500 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,057 Shares 49,048 Est. Cost $18.57 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,051 Shares 14,814 Est. Cost $69.39 Unrealized -4.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,045 Shares 36,099 Est. Cost $16.34 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,039 Shares 31,839 Est. Cost $22.62 Unrealized +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,038 Shares 2,806 Est. Cost $123.33 Unrealized +29.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,028 Shares 12,545 Est. Cost $69.57 Unrealized -5.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,026 Shares 44,030 Est. Cost $19.60 Unrealized -2.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,025 Shares 171,971 Est. Cost $2.62 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,021 Shares 27,721 Est. Cost $28.79 Unrealized -1.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,016 Shares 6,061 Est. Cost $151.92 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $1,015 Shares 3,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $1,013 Shares 11,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,011 Shares 7,888 Est. Cost $110.02 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,008 Shares 11,329 Est. Cost $74.19 Unrealized +8.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $995 Shares 52,580 Est. Cost $18.66 Unrealized +2.3%
HPQ HP INC 0.0%
Value ($000) $991 Shares 32,277 Est. Cost $25.56 Unrealized +6.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $990 Shares 29,021 Est. Cost $29.37 Unrealized +8.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $989 Shares 56,422 Est. Cost $21.14 Unrealized -14.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $976 Shares 5,818 Est. Cost $159.19 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $970 Shares 13,965 Est. Cost $57.19 Unrealized +9.0%
PDC ENERGY INC 0.0%
Value ($000) $969 Shares 13,616 Est. Cost $64.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $962 Shares 5,130 Est. Cost $215.89 Unrealized -6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $960 Shares 4,343 Est. Cost $37.29 Unrealized +17.3%
NVR NVR INC 0.0%
Value ($000) $959 Shares 151 Est. Cost $4446.17 Unrealized +30.9%
ALPHABET INC 0.0%
Value ($000) $958 Shares 8,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $955 Shares 6,691 Est. Cost $129.12 Unrealized +13.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $949 Shares 16,049 Est. Cost $70.53 Unrealized -17.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $945 Shares 14,628 Est. Cost $68.27 Unrealized -2.1%
ARDX ARDELYX INC 0.0%
Value ($000) $933 Shares 275,261 Est. Cost $1.75 Unrealized +133.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $931 Shares 2,435 Est. Cost $276.67 Unrealized +28.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $931 Shares 8,509 Est. Cost $99.10 Unrealized -3.2%
EBAY INC. 0.0%
Value ($000) $925 Shares 20,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $924 Shares 15,711 Est. Cost $58.98 Unrealized -2.9%
MDB MONGODB INC 0.0%
Value ($000) $920 Shares 2,239 Est. Cost $241.36 Unrealized +20.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $917 Shares 230,374 Est. Cost $6.02 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $913 Shares 78,998 Est. Cost $13.35 Unrealized -8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $911 Shares 16,596 Est. Cost $37.20 Unrealized +26.9%
IQVIA HLDGS INC 0.0%
Value ($000) $899 Shares 4,000 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $886 Shares 32,572 Est. Cost $30.66 Unrealized -8.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $878 Shares 51,734 Est. Cost $19.50 Unrealized -24.3%
IT GARTNER INC 0.0%
Value ($000) $878 Shares 2,506 Est. Cost $275.26 Unrealized +18.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $877 Shares 17,544 Est. Cost $44.17 Unrealized +15.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $876 Shares 15,502 Est. Cost $48.64 Unrealized +24.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $874 Shares 8,427 Est. Cost $77.05 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $874 Shares 228,134 Est. Cost $4.84 Unrealized -23.5%
DXC TECHNOLOGY CO 0.0%
Value ($000) $868 Shares 32,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $866 Shares 9,179 Est. Cost $85.42 Unrealized +5.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $861 Shares 13,174 Est. Cost $46.98 Unrealized +25.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $860 Shares 98,644 Est. Cost $9.47 Unrealized -8.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $860 Shares 110,262 Est. Cost $12.20 Unrealized -24.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $859 Shares 9,849 Est. Cost $78.09 Unrealized +6.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $857 Shares 7,419 Est. Cost $86.94 Unrealized +8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $852 Shares 28,132 Est. Cost $33.44 Unrealized -8.8%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $851 Shares 59,000 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $848 Shares 9,376 Est. Cost $89.23 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $847 Shares 53,100 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $842 Shares 8,569 Est. Cost $89.63 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $838 Shares 10,535 Est. Cost $96.94 Unrealized -17.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $837 Shares 11,639 Est. Cost $55.66 Unrealized +9.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $830 Shares 33,799 Est. Cost $24.55 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value ($000) $826 Shares 6,802 Est. Cost $202.43 Unrealized -34.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $826 Shares 32,409 Est. Cost $25.50 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $826 Shares 74,408 Est. Cost $7.55 Unrealized +20.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $825 Shares 163,704 Est. Cost $2.92 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $818 Shares 13,619 Est. Cost $56.38 Unrealized 0.0%
AVANTOR INC 0.0%
Value ($000) $815 Shares 39,700 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $806 Shares 14,256 Est. Cost $52.75 Unrealized -2.9%
DISNEY WALT CO 0.0%
Value ($000) $804 Shares 9,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $801 Shares 19,912 Est. Cost $41.99 Unrealized -13.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $801 Shares 5,484 Est. Cost $141.60 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $799 Shares 12,341 Est. Cost $55.92 Unrealized -7.0%
CENTENE CORP DEL 0.0%
Value ($000) $796 Shares 11,800 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $788 Shares 223,321 Est. Cost $2.91 Unrealized +7.2%
BALL BALL CORP 0.0%
Value ($000) $787 Shares 13,512 Est. Cost $58.30 Unrealized -10.4%
SPARTANNASH CO 0.0%
Value ($000) $783 Shares 34,789 Est. Cost $24.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $782 Shares 4,130 Est. Cost $185.67 Unrealized -12.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $778 Shares 21,827 Est. Cost $27.23 Unrealized +3.5%
KFRC KFORCE INC 0.0%
Value ($000) $772 Shares 12,319 Est. Cost $57.81 Unrealized +4.2%
SURMODICS INC 0.0%
Value ($000) $763 Shares 24,358 Est. Cost $44.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $759 Shares 60,489 Est. Cost $18.55 Unrealized -30.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $757 Shares 45,909 Est. Cost $11.13 Unrealized +47.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $752 Shares 7,312 Est. Cost $105.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $748 Shares 174,697 Est. Cost $6.11 Unrealized -22.6%
LAUDER ESTEE COS INC 0.0%
Value ($000) $746 Shares 3,800 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $746 Shares 22,596 Est. Cost $19.38 Unrealized +28.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $745 Shares 17,228 Est. Cost $34.24 Unrealized +35.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $742 Shares 44,524 Est. Cost $16.72 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $741 Shares 11,072 Est. Cost $63.38 Unrealized +1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $740 Shares 22,426 Est. Cost $33.82 Unrealized -12.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $739 Shares 134,650 Est. Cost $4.32 Unrealized +26.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $738 Shares 4,819 Est. Cost $127.61 Unrealized +8.5%
BLACK KNIGHT INC 0.0%
Value ($000) $734 Shares 12,281 Est. Cost $66.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $733 Shares 820 Est. Cost $516.50 Unrealized +30.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $730 Shares 3,148 Est. Cost $310.71 Unrealized -26.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $729 Shares 75,391 Est. Cost $9.75 Unrealized -37.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $724 Shares 26,195 Est. Cost $29.97 Unrealized -16.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $721 Shares 10,800 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 231,709 Est. Cost $2.06 Unrealized +3.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $714 Shares 17,150 Est. Cost $31.66 Unrealized +16.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $709 Shares 1,870 Est. Cost $436.96 Unrealized -6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $703 Shares 3,112 Est. Cost $173.71 Unrealized +18.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $702 Shares 2,276 Est. Cost $321.59 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $701 Shares 155,077 Est. Cost $4.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $700 Shares 95,238 Est. Cost $9.27 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $697 Shares 12,123 Est. Cost $21.34 Unrealized +107.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $693 Shares 857 Est. Cost $448.29 Unrealized +67.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $693 Shares 2,302 Est. Cost $317.13 Unrealized -9.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $691 Shares 2,693 Est. Cost $214.72 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $689 Shares 109,067 Est. Cost $5.22 Unrealized +16.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $681 Shares 40,855 Est. Cost $27.13 Unrealized -48.5%
AME AMETEK INC 0.0%
Value ($000) $670 Shares 4,139 Est. Cost $125.76 Unrealized +14.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $668 Shares 55,433 Est. Cost $13.60 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $666 Shares 4,711 Est. Cost $112.92 Unrealized +16.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $652 Shares 11,482 Est. Cost $44.55 Unrealized +12.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $650 Shares 11,079 Est. Cost $68.77 Unrealized -12.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $648 Shares 14,231 Est. Cost $61.66 Unrealized -33.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $646 Shares 42,377 Est. Cost $18.12 Unrealized -19.0%
FTS FORTIS INC 0.0%
Value ($000) $644 Shares 14,934 Est. Cost $39.23 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $644 Shares 4,378 Est. Cost $134.98 Unrealized -3.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $644 Shares 5,853 Est. Cost $101.80 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $643 Shares 4,290 Est. Cost $146.80 Unrealized -2.5%
CCJ CAMECO CORP 0.0%
Value ($000) $642 Shares 20,467 Est. Cost $25.48 Unrealized +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $638 Shares 4,622 Est. Cost $116.07 Unrealized +14.5%
NIO NIO INC 0.0%
Value ($000) $631 Shares 65,136 Est. Cost $14.08 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $631 Shares 14,019 Est. Cost $27.95 Unrealized +36.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $630 Shares 3,668 Est. Cost $172.46 Unrealized -5.6%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $629 Shares 11,500 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $625 Shares 16,418 Est. Cost $44.01 Unrealized -17.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $619 Shares 36,394 Est. Cost $10.78 Unrealized +45.6%
GIB CGI INC 0.0%
Value ($000) $619 Shares 5,861 Est. Cost $82.88 Unrealized +22.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $616 Shares 34,960 Est. Cost $16.44 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $615 Shares 28,769 Est. Cost $23.95 Unrealized -13.2%
AVTR AVANTOR INC 0.0%
Value ($000) $614 Shares 29,902 Est. Cost $25.90 Unrealized -21.9%
WESTROCK CO 0.0%
Value ($000) $613 Shares 21,076 Est. Cost $31.15 Unrealized
GEF GREIF INC 0.0%
Value ($000) $611 Shares 8,867 Est. Cost $60.74 Unrealized -3.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $609 Shares 19,375 Est. Cost $26.32 Unrealized +4.9%
NTAP NETAPP INC 0.0%
Value ($000) $607 Shares 7,947 Est. Cost $62.83 Unrealized +1.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $599 Shares 67,634 Est. Cost $4.84 Unrealized +5.4%
KKR KKR & CO INC 0.0%
Value ($000) $597 Shares 10,653 Est. Cost $48.47 Unrealized +6.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $594 Shares 6,824 Est. Cost $84.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $593 Shares 6,273 Est. Cost $56.58 Unrealized +42.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $586 Shares 75,906 Est. Cost $6.41 Unrealized +16.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $585 Shares 54,243 Est. Cost $12.03 Unrealized -21.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $584 Shares 31,469 Est. Cost $21.47 Unrealized -22.8%
POOL POOL CORP 0.0%
Value ($000) $579 Shares 1,545 Est. Cost $348.00 Unrealized -5.3%
BRKR BRUKER CORP 0.0%
Value ($000) $571 Shares 7,728 Est. Cost $71.41 Unrealized +5.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $571 Shares 35,480 Est. Cost $16.98 Unrealized -10.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $570 Shares 13,508 Est. Cost $30.87 Unrealized +39.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $568 Shares 4,098 Est. Cost $135.17 Unrealized +5.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $568 Shares 2,171 Est. Cost $251.76 Unrealized +13.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $567 Shares 4,722 Est. Cost $98.00 Unrealized +7.7%
STIM NEURONETICS INC 0.0%
Value ($000) $563 Shares 261,838 Est. Cost $3.63 Unrealized -33.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $561 Shares 58,365 Est. Cost $16.53 Unrealized -44.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $560 Shares 9,044 Est. Cost $62.49 Unrealized -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $555 Shares 5,997 Est. Cost $93.63 Unrealized -2.4%
R RYDER SYS INC 0.0%
Value ($000) $553 Shares 6,524 Est. Cost $90.97 Unrealized -9.5%
OSPN ONESPAN INC 0.0%
Value ($000) $552 Shares 37,205 Est. Cost $20.67 Unrealized -26.9%
COHU COHU INC 0.0%
Value ($000) $551 Shares 13,261 Est. Cost $36.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $547 Shares 2,324 Est. Cost $201.75 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $542 Shares 1,688 Est. Cost $332.91 Unrealized -13.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $532 Shares 44,524 Est. Cost $18.71 Unrealized -22.9%
LII LENNOX INTL INC 0.0%
Value ($000) $531 Shares 1,627 Est. Cost $230.78 Unrealized +19.3%
XNCR XENCOR INC 0.0%
Value ($000) $530 Shares 21,229 Est. Cost $32.25 Unrealized -15.6%
PCG PG&E CORP 0.0%
Value ($000) $526 Shares 30,420 Est. Cost $12.76 Unrealized +31.2%
AMCOR PLC 0.0%
Value ($000) $525 Shares 52,563 Est. Cost $10.39 Unrealized -10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $525 Shares 6,457 Est. Cost $71.08 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $523 Shares 2,297 Est. Cost $207.83 Unrealized -5.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $520 Shares 32,449 Est. Cost $20.23 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $519 Shares 8,135 Est. Cost $67.36 Unrealized -9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $518 Shares 1 Est. Cost $497809.40 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $501 Shares 74,531 Est. Cost $6.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $501 Shares 927 Est. Cost $456.72 Unrealized +1.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $496 Shares 24,673 Est. Cost $20.70 Unrealized -17.7%
FORWARD AIR CORP 0.0%
Value ($000) $495 Shares 4,661 Est. Cost $106.11 Unrealized
ACM AECOM 0.0%
Value ($000) $494 Shares 5,833 Est. Cost $83.77 Unrealized -4.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $494 Shares 6,662 Est. Cost $80.25 Unrealized -12.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $493 Shares 273,714 Est. Cost $2.02 Unrealized -16.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $493 Shares 11,357 Est. Cost $33.17 Unrealized +11.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 19,148 Est. Cost $39.93 Unrealized -40.7%
MITK MITEK SYS INC 0.0%
Value ($000) $483 Shares 44,552 Est. Cost $9.59 Unrealized +1.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $482 Shares 15,325 Est. Cost $29.94 Unrealized -5.6%
AVA AVISTA CORP 0.0%
Value ($000) $477 Shares 12,139 Est. Cost $37.05 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $476 Shares 17,634 Est. Cost $39.13 Unrealized -22.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 99,842 Est. Cost $5.52 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $475 Shares 5,191 Est. Cost $72.18 Unrealized +12.7%
VTR VENTAS INC 0.0%
Value ($000) $475 Shares 10,050 Est. Cost $45.48 Unrealized -9.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $473 Shares 1,878 Est. Cost $259.55 Unrealized -6.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $467 Shares 3,458 Est. Cost $122.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $467 Shares 10,225 Est. Cost $42.64 Unrealized +10.1%
SP PLUS CORP 0.0%
Value ($000) $463 Shares 11,838 Est. Cost $39.11 Unrealized
TTC TORO CO 0.0%
Value ($000) $459 Shares 4,512 Est. Cost $110.47 Unrealized -7.2%
TWLO TWILIO INC 0.0%
Value ($000) $457 Shares 7,189 Est. Cost $131.02 Unrealized -55.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $452 Shares 9,505 Est. Cost $32.94 Unrealized +8.9%
TRU TRANSUNION 0.0%
Value ($000) $449 Shares 5,737 Est. Cost $69.63 Unrealized -2.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $438 Shares 16,465 Est. Cost $0.02 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $437 Shares 9,820 Est. Cost $46.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $437 Shares 5,218 Est. Cost $95.18 Unrealized -23.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $436 Shares 13,576 Est. Cost $29.25 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $432 Shares 47,887 Est. Cost $9.14 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $428 Shares 4,556 Est. Cost $60.98 Unrealized +27.9%
IESC IES HLDGS INC 0.0%
Value ($000) $427 Shares 7,503 Est. Cost $47.79 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $421 Shares 18,796 Est. Cost $21.38 Unrealized +3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $420 Shares 3,793 Est. Cost $82.57 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $418 Shares 2,952 Est. Cost $196.32 Unrealized -18.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 184,117 Est. Cost $4.77 Unrealized -53.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $415 Shares 1,231 Est. Cost $332.04 Unrealized -8.5%
CNDT CONDUENT INC 0.0%
Value ($000) $414 Shares 121,802 Est. Cost $5.02 Unrealized -34.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $414 Shares 2,098 Est. Cost $174.76 Unrealized +7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $409 Shares 8,371 Est. Cost $32.56 Unrealized +21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $409 Shares 7,102 Est. Cost $82.21 Unrealized -45.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $407 Shares 15,516 Est. Cost $33.74 Unrealized -31.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $406 Shares 23,572 Est. Cost $18.41 Unrealized -5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $406 Shares 10,163 Est. Cost $46.31 Unrealized -9.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $403 Shares 15,992 Est. Cost $20.53 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $402 Shares 1,213 Est. Cost $229.44 Unrealized +16.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $402 Shares 2,865 Est. Cost $84.62 Unrealized +34.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $401 Shares 26,545 Est. Cost $15.74 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $400 Shares 2,993 Est. Cost $108.15 Unrealized -1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $394 Shares 3,800 Est. Cost $96.20 Unrealized -7.2%
WOLFSPEED INC 0.0%
Value ($000) $393 Shares 7,066 Est. Cost $9.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $392 Shares 6,927 Est. Cost $51.49 Unrealized -6.8%
FMC FMC CORP 0.0%
Value ($000) $389 Shares 3,727 Est. Cost $97.15 Unrealized +3.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $387 Shares 46,782 Est. Cost $7.93 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $386 Shares 8,505 Est. Cost $38.74 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $386 Shares 3,561 Est. Cost $90.20 Unrealized +13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $383 Shares 4,327 Est. Cost $92.88 Unrealized -11.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $383 Shares 36,827 Est. Cost $21.64 Unrealized -57.9%
LI LI AUTO INC 0.0%
Value ($000) $380 Shares 10,827 Est. Cost $37.84 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $380 Shares 3,195 Est. Cost $95.25 Unrealized -2.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $379 Shares 52,984 Est. Cost $7.02 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $379 Shares 20,101 Est. Cost $21.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $377 Shares 13,942 Est. Cost $25.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $375 Shares 6,533 Est. Cost $46.25 Unrealized +7.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $371 Shares 4,545 Est. Cost $83.94 Unrealized -5.5%
RVTY REVVITY INC 0.0%
Value ($000) $370 Shares 3,111 Est. Cost $131.74 Unrealized -7.3%
IVZ INVESCO LTD 0.0%
Value ($000) $369 Shares 21,957 Est. Cost $14.41 Unrealized -1.5%
CNX CNX RES CORP 0.0%
Value ($000) $368 Shares 20,793 Est. Cost $16.14 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $368 Shares 22,198 Est. Cost $16.04 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $365 Shares 2,904 Est. Cost $135.14 Unrealized
AGENUS INC 0.0%
Value ($000) $363 Shares 227,065 Est. Cost $1.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $363 Shares 2,305 Est. Cost $181.78 Unrealized -5.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $362 Shares 43,727 Est. Cost $9.43 Unrealized -21.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $360 Shares 3,168 Est. Cost $89.44 Unrealized +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $360 Shares 17,929 Est. Cost $23.31 Unrealized -24.5%
LIVENT CORP 0.0%
Value ($000) $359 Shares 13,070 Est. Cost $18.76 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $356 Shares 47,575 Est. Cost $10.55 Unrealized -31.0%
TU TELUS CORPORATION 0.0%
Value ($000) $350 Shares 17,964 Est. Cost $22.23 Unrealized -9.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $348 Shares 3,658 Est. Cost $79.70 Unrealized +6.5%
BAP CREDICORP LTD 0.0%
Value ($000) $347 Shares 2,353 Est. Cost $118.13 Unrealized +7.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $347 Shares 101,215 Est. Cost $3.00 Unrealized +3.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $346 Shares 12,976 Est. Cost $22.37 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $343 Shares 13,427 Est. Cost $23.98 Unrealized -3.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $343 Shares 20,766 Est. Cost $7.29 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $342 Shares 10,889 Est. Cost $35.27 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $341 Shares 5,699 Est. Cost $51.13 Unrealized -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $337 Shares 20,015 Est. Cost $14.48 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $337 Shares 2,687 Est. Cost $92.42 Unrealized +13.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $335 Shares 181,862 Est. Cost $2.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $334 Shares 2,872 Est. Cost $105.39 Unrealized +2.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $334 Shares 44,850 Est. Cost $11.43 Unrealized -39.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $333 Shares 56,500 Est. Cost $8.67 Unrealized -36.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $332 Shares 9,534 Est. Cost $14.98 Unrealized +3.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $332 Shares 2,121 Est. Cost $140.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $331 Shares 4,890 Est. Cost $71.09 Unrealized -7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $330 Shares 1,975 Est. Cost $135.10 Unrealized +7.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $329 Shares 111,418 Est. Cost $2.58 Unrealized -15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $326 Shares 2,870 Est. Cost $153.15 Unrealized -32.5%
WIX WIX COM LTD 0.0%
Value ($000) $322 Shares 4,116 Est. Cost $138.83 Unrealized -40.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $316 Shares 11,220 Est. Cost $24.16 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $313 Shares 10,945 Est. Cost $29.89 Unrealized -13.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $312 Shares 46,475 Est. Cost $8.23 Unrealized -9.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $310 Shares 10,567 Est. Cost $49.94 Unrealized -54.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $309 Shares 10,829 Est. Cost $27.06 Unrealized -4.8%
LUCID GROUP INC 0.0%
Value ($000) $309 Shares 44,847 Est. Cost $14.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $309 Shares 7,710 Est. Cost $30.90 Unrealized +28.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $306 Shares 18,535 Est. Cost $14.67 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 13,460 Est. Cost $21.41 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $296 Shares 12,053 Est. Cost $91.44 Unrealized -64.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $295 Shares 18,517 Est. Cost $21.46 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $294 Shares 1,185 Est. Cost $220.42 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $285 Shares 4,606 Est. Cost $53.07 Unrealized +0.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 121,800 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value ($000) $272 Shares 12,564 Est. Cost $27.62 Unrealized -18.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,083 Est. Cost $26.95 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $271 Shares 10,172 Est. Cost $22.40 Unrealized +1.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $271 Shares 4,992 Est. Cost $46.03 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $270 Shares 3,197 Est. Cost $128.47 Unrealized -26.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $269 Shares 8,320 Est. Cost $28.02 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $268 Shares 4,056 Est. Cost $65.90 Unrealized -15.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 5,852 Est. Cost $44.25 Unrealized +6.0%
KMPR KEMPER CORP 0.0%
Value ($000) $266 Shares 5,520 Est. Cost $57.96 Unrealized -16.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $264 Shares 6,618 Est. Cost $39.15 Unrealized -8.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $264 Shares 26,820 Est. Cost $16.85 Unrealized -43.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $263 Shares 8,038 Est. Cost $49.22 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $260 Shares 1,351 Est. Cost $192.54 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $258 Shares 10,409 Est. Cost $57.41 Unrealized -54.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $257 Shares 1,349 Est. Cost $128.48 Unrealized +47.1%
UFI UNIFI INC 0.0%
Value ($000) $255 Shares 31,635 Est. Cost $22.78 Unrealized -65.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $251 Shares 181 Est. Cost $1407.80 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $250 Shares 1,200 Est. Cost $166.13 Unrealized +14.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $247 Shares 7,071 Est. Cost $45.32 Unrealized -20.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 8,736 Est. Cost $23.52 Unrealized +5.8%
CMA COMERICA INC 0.0%
Value ($000) $245 Shares 5,787 Est. Cost $61.62 Unrealized -42.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $244 Shares 30,771 Est. Cost $8.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $240 Shares 6,990 Est. Cost $30.29 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $240 Shares 6,371 Est. Cost $45.91 Unrealized -22.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 5,786 Est. Cost $46.53 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $235 Shares 1,779 Est. Cost $128.10 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $233 Shares 1,660 Est. Cost $119.94 Unrealized +11.4%
CERS CERUS CORP 0.0%
Value ($000) $233 Shares 94,544 Est. Cost $5.06 Unrealized -53.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $232 Shares 2,020 Est. Cost $122.20 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $230 Shares 9,094 Est. Cost $24.67 Unrealized -7.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $230 Shares 54,340 Est. Cost $16.09 Unrealized -77.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $228 Shares 20,733 Est. Cost $9.22 Unrealized +7.7%
AXTI AXT INC 0.0%
Value ($000) $228 Shares 66,223 Est. Cost $3.37 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $226 Shares 32,047 Est. Cost $26.37 Unrealized -72.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $222 Shares 4,337 Est. Cost $41.79 Unrealized +10.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $221 Shares 1,483 Est. Cost $137.34 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $218 Shares 33,039 Est. Cost $9.33 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $215 Shares 1,978 Est. Cost $62.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $212 Shares 2,610 Est. Cost $60.57 Unrealized +17.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $211 Shares 1,234 Est. Cost $149.45 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $210 Shares 8,299 Est. Cost $25.17 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $209 Shares 142,428 Est. Cost $2.44 Unrealized -34.0%
APA APA CORPORATION 0.0%
Value ($000) $209 Shares 6,114 Est. Cost $36.29 Unrealized -12.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $206 Shares 53,466 Est. Cost $3.16 Unrealized +26.9%
LEA LEAR CORP 0.0%
Value ($000) $205 Shares 1,426 Est. Cost $127.63 Unrealized -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $204 Shares 1,825 Est. Cost $93.65 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $203 Shares 158,289 Est. Cost $2.03 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $202 Shares 591 Est. Cost $295.65 Unrealized +17.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $198 Shares 32,085 Est. Cost $6.91 Unrealized -23.9%
JAMF HLDG CORP 0.0%
Value ($000) $198 Shares 10,126 Est. Cost $19.52 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $197 Shares 70,466 Est. Cost $3.46 Unrealized -19.7%
CHIMERIX INC 0.0%
Value ($000) $193 Shares 159,628 Est. Cost $2.02 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $167 Shares 15,090 Est. Cost $6.16 Unrealized +45.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $163 Shares 39,704 Est. Cost $3.68 Unrealized +0.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $158 Shares 29,247 Est. Cost $9.56 Unrealized -41.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $157 Shares 22,104 Est. Cost $8.04 Unrealized -11.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $146 Shares 30,585 Est. Cost $4.19 Unrealized +19.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $126 Shares 28,150 Est. Cost $3.91 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $122 Shares 187,493 Est. Cost $0.86 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $121 Shares 13,851 Est. Cost $13.23 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $114 Shares 13,494 Est. Cost $10.79 Unrealized -21.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $91 Shares 21,897 Est. Cost $3.90 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $83 Shares 10,228 Est. Cost $6.95 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $80 Shares 71,776 Est. Cost $2.79 Unrealized
ADICET BIO INC 0.0%
Value ($000) $80 Shares 32,960 Est. Cost $14.60 Unrealized
NEXTCURE INC 0.0%
Value ($000) $79 Shares 43,917 Est. Cost $1.80 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $70 Shares 11,792 Est. Cost $26.75 Unrealized -64.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 29,051 Est. Cost $4.10 Unrealized -27.5%
CALAMP CORP 0.0%
Value ($000) $61 Shares 57,691 Est. Cost $1.06 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $49 Shares 17,854 Est. Cost $8.19 Unrealized -67.1%
INSTIL BIO INC 0.0%
Value ($000) $49 Shares 89,398 Est. Cost $0.66 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $44 Shares 49,516 Est. Cost $0.94 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 10,376 Est. Cost $3.88 Unrealized -17.1%
ARAVIVE INC 0.0%
Value ($000) $26 Shares 20,340 Est. Cost $2.00 Unrealized
FLUENT INC 0.0%
Value ($000) $23 Shares 37,311 Est. Cost $0.82 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 19,576 Est. Cost $0.70 Unrealized
NAUTILUS INC 0.0%
Value ($000) $13 Shares 10,446 Est. Cost $1.34 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6 Shares 15,859 Est. Cost $4.31 Unrealized -76.0%