Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $32,301,741 (100.0% shares, 0.0% debt)

Holdings (1,371)

AMZN AMAZON COM INC 6.0%
Value ($000) $1,924,928 Shares 15,142,606 Est. Cost $117.61 Unrealized +13.9%
MSFT MICROSOFT CORP 5.5%
Value ($000) $1,763,317 Shares 5,584,534 Est. Cost $271.22 Unrealized +19.7%
AAPL APPLE INC 4.1%
Value ($000) $1,337,095 Shares 7,809,680 Est. Cost $152.75 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $1,057,687 Shares 3,019,376 Est. Cost $299.55 Unrealized +18.4%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $1,037,437 Shares 2,384,968 Est. Cost $32.78 Unrealized +36.6%
JPMORGAN CHASE & CO 3.2%
Value ($000) $1,026,017 Shares 7,075,000 Est. Cost Unrealized
META META PLATFORMS INC 3.1%
Value ($000) $1,014,283 Shares 3,378,577 Est. Cost $229.02 Unrealized +30.6%
GOOGL ALPHABET INC 3.1%
Value ($000) $997,154 Shares 7,620,004 Est. Cost $105.79 Unrealized +21.4%
APPLE INC 2.1%
Value ($000) $670,287 Shares 3,915,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $499,445 Shares 8,543,359 Est. Cost $69.97 Unrealized -7.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $365,686 Shares 4,215,884 Est. Cost $86.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $348,521 Shares 3,389,622 Est. Cost $98.53 Unrealized +10.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $322,867 Shares 815,506 Est. Cost $394.27 Unrealized +0.5%
GOOG ALPHABET INC 1.0%
Value ($000) $312,278 Shares 2,368,433 Est. Cost $109.92 Unrealized +17.4%
BANK AMERICA CORP 0.9%
Value ($000) $303,370 Shares 11,080,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $255,105 Shares 474,940 Est. Cost $384.04 Unrealized +32.0%
CITIGROUP INC 0.8%
Value ($000) $254,800 Shares 6,195,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $252,085 Shares 667,597 Est. Cost $39.73 Unrealized +6.7%
PEP PEPSICO INC 0.7%
Value ($000) $241,213 Shares 1,423,589 Est. Cost $157.67 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $230,484 Shares 457,138 Est. Cost $463.99 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $216,140 Shares 739,471 Est. Cost $289.28 Unrealized +8.0%
JPMORGAN CHASE & CO 0.7%
Value ($000) $215,355 Shares 1,485,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $210,321 Shares 650,000 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value ($000) $209,587 Shares 837,609 Est. Cost $261.12 Unrealized -1.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $189,959 Shares 2,137,256 Est. Cost $80.94 Unrealized +5.4%
CRM SALESFORCE INC 0.6%
Value ($000) $189,779 Shares 935,885 Est. Cost $206.58 Unrealized +3.3%
AVGO BROADCOM INC 0.6%
Value ($000) $186,542 Shares 224,592 Est. Cost $73.02 Unrealized +15.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $179,350 Shares 680,801 Est. Cost $266.70 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $172,213 Shares 3,261,614 Est. Cost $44.91 Unrealized +16.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $159,726 Shares 366,833 Est. Cost $442.75 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $156,538 Shares 428,390 Est. Cost $385.56 Unrealized +0.1%
CSX CSX CORP 0.5%
Value ($000) $155,912 Shares 5,070,296 Est. Cost $30.99 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $154,752 Shares 273,916 Est. Cost $512.64 Unrealized +3.8%
APPLE INC 0.5%
Value ($000) $149,809 Shares 875,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $149,492 Shares 2,823,265 Est. Cost $56.81 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $149,213 Shares 1,269,030 Est. Cost $93.37 Unrealized +8.2%
PIONEER NAT RES CO 0.4%
Value ($000) $141,965 Shares 618,449 Est. Cost $225.89 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $140,350 Shares 962,227 Est. Cost $132.88 Unrealized +8.5%
PFE PFIZER INC 0.4%
Value ($000) $138,722 Shares 4,182,166 Est. Cost $35.91 Unrealized -14.9%
MRK MERCK & CO INC 0.4%
Value ($000) $138,574 Shares 1,346,032 Est. Cost $92.25 Unrealized +8.2%
BANK AMERICA CORP 0.4%
Value ($000) $137,721 Shares 5,030,000 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value ($000) $133,328 Shares 3,750,434 Est. Cost $32.61 Unrealized +4.9%
UNP UNION PAC CORP 0.4%
Value ($000) $133,271 Shares 654,475 Est. Cost $197.77 Unrealized +4.2%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $116,856 Shares 3,341,602 Est. Cost $21.49 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $114,204 Shares 1,409,053 Est. Cost $127.46 Unrealized -34.5%
ADBE ADOBE INC 0.3%
Value ($000) $109,832 Shares 215,399 Est. Cost $454.64 Unrealized +15.4%
ABBV ABBVIE INC 0.3%
Value ($000) $105,933 Shares 710,674 Est. Cost $120.57 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $101,772 Shares 603,560 Est. Cost $142.55 Unrealized +2.3%
KO COCA COLA CO 0.3%
Value ($000) $101,051 Shares 1,805,132 Est. Cost $55.46 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $97,737 Shares 1,768,350 Est. Cost $61.27 Unrealized -11.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $97,691 Shares 1,612,067 Est. Cost $56.06 Unrealized +1.1%
T-MOBILE US INC 0.3%
Value ($000) $97,615 Shares 697,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $91,913 Shares 238,358 Est. Cost $355.52 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $91,082 Shares 1,344,587 Est. Cost $63.17 Unrealized +5.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $91,035 Shares 1,995,063 Est. Cost $30.45 Unrealized +3.2%
CROX CROCS INC 0.3%
Value ($000) $90,387 Shares 1,024,452 Est. Cost $101.15 Unrealized +1.6%
CME CME GROUP INC 0.3%
Value ($000) $89,538 Shares 447,198 Est. Cost $167.55 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $88,330 Shares 367,154 Est. Cost $203.90 Unrealized +13.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $88,093 Shares 2,286,940 Est. Cost $32.10 Unrealized +12.3%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $86,407 Shares 934,530 Est. Cost $95.13 Unrealized +1.6%
CITIGROUP INC 0.3%
Value ($000) $86,373 Shares 2,100,000 Est. Cost Unrealized
CATALENT INC 0.3%
Value ($000) $85,406 Shares 1,875,829 Est. Cost $43.86 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $84,680 Shares 151,496 Est. Cost $109.74 Unrealized +4.0%
RTX RTX CORPORATION 0.3%
Value ($000) $84,163 Shares 1,169,417 Est. Cost $83.25 Unrealized -2.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $82,570 Shares 855,026 Est. Cost $81.93 Unrealized +11.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $80,454 Shares 651,291 Est. Cost $127.12 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $79,527 Shares 1,825,678 Est. Cost $43.76 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $79,120 Shares 2,399,752 Est. Cost $38.99 Unrealized -11.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $78,005 Shares 1,117,229 Est. Cost $79.04 Unrealized -18.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $77,704 Shares 94,420 Est. Cost $693.01 Unrealized +12.8%
ALC ALCON AG 0.2%
Value ($000) $77,536 Shares 999,861 Est. Cost $68.49 Unrealized +19.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $76,835 Shares 3,323,308 Est. Cost $14.55 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $76,200 Shares 550,379 Est. Cost $122.46 Unrealized +14.6%
MR COOPER GROUP INC 0.2%
Value ($000) $75,614 Shares 1,411,766 Est. Cost $37.19 Unrealized
METLIFE INC 0.2%
Value ($000) $74,863 Shares 1,190,000 Est. Cost Unrealized
AON AON PLC 0.2%
Value ($000) $73,742 Shares 227,445 Est. Cost $324.26 Unrealized +0.3%
ORCL ORACLE CORP 0.2%
Value ($000) $73,005 Shares 689,244 Est. Cost $101.29 Unrealized +11.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $72,298 Shares 679,176 Est. Cost $151.49 Unrealized -11.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $72,296 Shares 2,526,939 Est. Cost $28.29 Unrealized -4.1%
WMT WALMART INC 0.2%
Value ($000) $70,768 Shares 442,495 Est. Cost $46.44 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $70,324 Shares 202,231 Est. Cost $244.34 Unrealized +43.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $69,174 Shares 209,822 Est. Cost $305.71 Unrealized +8.1%
MSCI MSCI INC 0.2%
Value ($000) $67,746 Shares 132,038 Est. Cost $478.90 Unrealized +6.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $66,658 Shares 610,703 Est. Cost $82.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $65,761 Shares 584,539 Est. Cost $103.30 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $64,785 Shares 51,097 Est. Cost $1070.37 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $63,739 Shares 579,339 Est. Cost $105.86 Unrealized +5.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $63,500 Shares 695,739 Est. Cost $91.06 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $62,428 Shares 244,768 Est. Cost $235.09 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $61,184 Shares 1,114,463 Est. Cost $69.89 Unrealized -16.3%
CHENIERE ENERGY INC 0.2%
Value ($000) $60,575 Shares 365,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $60,113 Shares 499,277 Est. Cost $124.38 Unrealized -0.1%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $59,860 Shares 185,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $59,172 Shares 32,302 Est. Cost $36.44 Unrealized +7.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $59,009 Shares 601,700 Est. Cost $74.73 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $58,927 Shares 646,909 Est. Cost $111.20 Unrealized -11.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $58,677 Shares 845,493 Est. Cost $76.28 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $58,035 Shares 355,366 Est. Cost $160.76 Unrealized -0.6%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $57,982 Shares 115,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.2%
Value ($000) $57,570 Shares 950,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $57,520 Shares 1,614,837 Est. Cost $36.94 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $57,489 Shares 252,223 Est. Cost $214.96 Unrealized +1.9%
BRO BROWN & BROWN INC 0.2%
Value ($000) $56,595 Shares 810,359 Est. Cost $69.61 Unrealized +0.9%
HESS CORP 0.2%
Value ($000) $56,477 Shares 369,128 Est. Cost $107.52 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $55,872 Shares 2,088,687 Est. Cost $20.08 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $54,476 Shares 261,677 Est. Cost $196.71 Unrealized +0.0%
XYZ BLOCK INC 0.2%
Value ($000) $54,390 Shares 1,228,886 Est. Cost $62.76 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $53,792 Shares 345,109 Est. Cost $152.12 Unrealized -0.3%
LAM RESEARCH CORP 0.2%
Value ($000) $53,668 Shares 85,627 Est. Cost $452.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $53,361 Shares 58,712 Est. Cost $49.60 Unrealized +26.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $53,142 Shares 747,321 Est. Cost $72.17 Unrealized -1.8%
EVRG EVERGY INC 0.2%
Value ($000) $52,195 Shares 1,029,495 Est. Cost $52.01 Unrealized -1.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $51,923 Shares 428,333 Est. Cost $98.46 Unrealized +14.8%
ABT ABBOTT LABS 0.2%
Value ($000) $51,905 Shares 535,927 Est. Cost $101.81 Unrealized -1.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $50,657 Shares 2,318,404 Est. Cost $19.22 Unrealized +8.8%
FORWARD AIR CORP 0.2%
Value ($000) $49,942 Shares 726,538 Est. Cost $68.98 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $48,921 Shares 122,472 Est. Cost $439.12 Unrealized -0.4%
CMI CUMMINS INC 0.2%
Value ($000) $48,832 Shares 213,743 Est. Cost $226.86 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $48,040 Shares 123,332 Est. Cost $372.28 Unrealized +5.1%
SEAGEN INC 0.1%
Value ($000) $47,748 Shares 225,066 Est. Cost $201.37 Unrealized
DENBURY INC 0.1%
Value ($000) $47,721 Shares 486,899 Est. Cost $90.38 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $47,714 Shares 104,030 Est. Cost $429.50 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $47,413 Shares 632,674 Est. Cost $63.44 Unrealized +11.4%
ALV AUTOLIV INC 0.1%
Value ($000) $47,042 Shares 487,586 Est. Cost $84.62 Unrealized +6.9%
CPRT COPART INC 0.1%
Value ($000) $46,847 Shares 1,087,190 Est. Cost $42.64 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $46,399 Shares 91,666 Est. Cost $536.94 Unrealized -1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $46,373 Shares 113,498 Est. Cost $409.83 Unrealized -1.0%
WESTROCK CO 0.1%
Value ($000) $46,207 Shares 1,290,708 Est. Cost $35.72 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $45,880 Shares 229,307 Est. Cost $202.25 Unrealized +3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $45,573 Shares 955,418 Est. Cost $48.12 Unrealized -4.1%
TER TERADYNE INC 0.1%
Value ($000) $44,538 Shares 443,344 Est. Cost $102.67 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $44,526 Shares 40,183 Est. Cost $1239.94 Unrealized -1.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $44,306 Shares 210,589 Est. Cost $197.70 Unrealized +5.2%
AZO AUTOZONE INC 0.1%
Value ($000) $44,115 Shares 17,368 Est. Cost $2089.01 Unrealized +20.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $44,077 Shares 1,652,075 Est. Cost $24.95 Unrealized +2.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $43,588 Shares 477,312 Est. Cost $116.07 Unrealized -28.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $43,563 Shares 152,281 Est. Cost $244.90 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $42,678 Shares 182,042 Est. Cost $116.86 Unrealized +1.3%
PSX PHILLIPS 66 0.1%
Value ($000) $42,363 Shares 352,584 Est. Cost $99.20 Unrealized +4.2%
CDW CDW CORP 0.1%
Value ($000) $42,302 Shares 209,667 Est. Cost $191.46 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $42,072 Shares 154,539 Est. Cost $267.66 Unrealized +3.6%
RMD RESMED INC 0.1%
Value ($000) $41,978 Shares 283,883 Est. Cost $216.18 Unrealized -18.3%
NEW RELIC INC 0.1%
Value ($000) $41,289 Shares 482,238 Est. Cost $63.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $41,202 Shares 153,303 Est. Cost $229.37 Unrealized +1.1%
SPLUNK INC 0.1%
Value ($000) $40,938 Shares 279,917 Est. Cost $140.97 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $40,915 Shares 129,409 Est. Cost $331.27 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $40,618 Shares 206,257 Est. Cost $217.89 Unrealized -5.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $40,470 Shares 254,511 Est. Cost $157.88 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40,216 Shares 171,643 Est. Cost $194.14 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $40,082 Shares 130,514 Est. Cost $298.14 Unrealized +2.1%
SLM SLM CORP 0.1%
Value ($000) $39,818 Shares 2,923,491 Est. Cost $15.05 Unrealized -0.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $39,707 Shares 458,355 Est. Cost $109.67 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $39,557 Shares 1,361,222 Est. Cost $30.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39,210 Shares 85,430 Est. Cost $358.90 Unrealized +24.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $38,934 Shares 1,023,507 Est. Cost $46.26 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $38,763 Shares 409,324 Est. Cost $79.14 Unrealized +2.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $37,969 Shares 837,240 Est. Cost $35.81 Unrealized +9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $37,912 Shares 3,372,980 Est. Cost $11.61 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $37,684 Shares 175,398 Est. Cost $229.69 Unrealized +1.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $37,577 Shares 248,292 Est. Cost $91.66 Unrealized +44.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $37,208 Shares 804,500 Est. Cost $45.88 Unrealized +5.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $36,856 Shares 11,951 Est. Cost $1998.67 Unrealized +49.1%
L LOEWS CORP 0.1%
Value ($000) $36,727 Shares 580,107 Est. Cost $60.49 Unrealized +2.3%
ZTS ZOETIS INC 0.1%
Value ($000) $36,506 Shares 209,830 Est. Cost $164.22 Unrealized +7.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $36,239 Shares 1,120,213 Est. Cost $33.71 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $35,948 Shares 385,295 Est. Cost $112.45 Unrealized +0.2%
METLIFE INC 0.1%
Value ($000) $35,859 Shares 570,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $35,733 Shares 130,889 Est. Cost $254.40 Unrealized +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $35,475 Shares 229,450 Est. Cost $124.64 Unrealized +18.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $35,425 Shares 1,097,774 Est. Cost $26.72 Unrealized +24.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $35,283 Shares 728,234 Est. Cost $48.02 Unrealized -0.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $34,775 Shares 189,066 Est. Cost $154.54 Unrealized
PTC PTC INC 0.1%
Value ($000) $34,559 Shares 243,921 Est. Cost $141.84 Unrealized +0.8%
LIN LINDE PLC 0.1%
Value ($000) $34,344 Shares 92,237 Est. Cost $322.30 Unrealized +14.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $34,318 Shares 498,232 Est. Cost $73.23 Unrealized -9.1%
BIIB BIOGEN INC 0.1%
Value ($000) $33,345 Shares 129,741 Est. Cost $262.46 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $32,848 Shares 436,686 Est. Cost $80.08 Unrealized -7.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $32,204 Shares 1,997,779 Est. Cost $12.50 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $32,125 Shares 94,006 Est. Cost $314.19 Unrealized 0.0%
T-MOBILE US INC 0.1%
Value ($000) $31,791 Shares 227,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $31,571 Shares 445,224 Est. Cost $66.14 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $31,556 Shares 380,011 Est. Cost $78.26 Unrealized +11.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $30,911 Shares 302,193 Est. Cost $97.05 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30,883 Shares 539,056 Est. Cost $70.40 Unrealized -8.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,851 Shares 733,669 Est. Cost $36.17 Unrealized +0.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $30,554 Shares 340,402 Est. Cost $61.11 Unrealized +32.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $30,252 Shares 124,940 Est. Cost $255.77 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $29,247 Shares 454,854 Est. Cost $80.16 Unrealized -6.6%
BROADCOM INC 0.1%
Value ($000) $29,070 Shares 35,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $28,879 Shares 727,421 Est. Cost $38.39 Unrealized +8.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,770 Shares 249,327 Est. Cost $116.04 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $28,253 Shares 254,391 Est. Cost $117.25 Unrealized -6.1%
FDX FEDEX CORP 0.1%
Value ($000) $28,190 Shares 106,411 Est. Cost $196.77 Unrealized +25.4%
CIEN CIENA CORP 0.1%
Value ($000) $28,169 Shares 596,038 Est. Cost $45.38 Unrealized -2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $28,117 Shares 751,379 Est. Cost $31.19 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $27,861 Shares 246,668 Est. Cost $109.52 Unrealized +2.1%
HD HOME DEPOT INC 0.1%
Value ($000) $27,787 Shares 91,960 Est. Cost $286.59 Unrealized +5.7%
HPQ HP INC 0.1%
Value ($000) $27,594 Shares 1,073,713 Est. Cost $27.89 Unrealized +0.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $27,487 Shares 136,061 Est. Cost $197.86 Unrealized +8.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $27,295 Shares 406,108 Est. Cost $53.59 Unrealized +11.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $27,167 Shares 1,045,274 Est. Cost $21.53 Unrealized +0.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $26,876 Shares 42,236 Est. Cost $56.94 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26,779 Shares 355,070 Est. Cost $74.63 Unrealized -0.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $26,422 Shares 486,781 Est. Cost $55.50 Unrealized +1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $25,681 Shares 95,572 Est. Cost $231.45 Unrealized +13.2%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $25,451 Shares 488,606 Est. Cost $50.07 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $25,443 Shares 666,232 Est. Cost $42.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $25,362 Shares 180,771 Est. Cost $116.82 Unrealized +12.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $25,311 Shares 517,178 Est. Cost $47.26 Unrealized +5.1%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $25,138 Shares 723,197 Est. Cost $33.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,094 Shares 545,633 Est. Cost $34.99 Unrealized +30.5%
NKE NIKE INC 0.1%
Value ($000) $24,869 Shares 260,086 Est. Cost $113.09 Unrealized -13.1%
VC VISTEON CORP 0.1%
Value ($000) $24,814 Shares 179,723 Est. Cost $150.22 Unrealized -4.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $24,610 Shares 1,699,553 Est. Cost $16.52 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $24,583 Shares 170,068 Est. Cost $184.60 Unrealized -13.9%
RACE FERRARI N V 0.1%
Value ($000) $24,362 Shares 82,421 Est. Cost $304.05 Unrealized +2.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $24,263 Shares 804,492 Est. Cost $32.64 Unrealized -8.9%
TGT TARGET CORP 0.1%
Value ($000) $23,996 Shares 217,017 Est. Cost $124.28 Unrealized -6.4%
KKR KKR & CO INC 0.1%
Value ($000) $23,947 Shares 388,750 Est. Cost $59.47 Unrealized +0.5%
AMERICAN EXPRESS CO 0.1%
Value ($000) $23,870 Shares 160,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $23,723 Shares 250,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,701 Shares 342,106 Est. Cost $79.78 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,649 Shares 267,947 Est. Cost $86.11 Unrealized -3.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $23,470 Shares 319,411 Est. Cost $30.30 Unrealized +131.0%
CTAS CINTAS CORP 0.1%
Value ($000) $23,312 Shares 48,465 Est. Cost $111.04 Unrealized +9.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,306 Shares 166,415 Est. Cost $131.77 Unrealized +1.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $23,304 Shares 367,399 Est. Cost $57.62 Unrealized +0.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $22,651 Shares 335,518 Est. Cost $63.19 Unrealized +8.2%
TNC TENNANT CO 0.1%
Value ($000) $22,613 Shares 304,957 Est. Cost $77.24 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $22,587 Shares 549,552 Est. Cost $37.51 Unrealized +0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $22,448 Shares 564,457 Est. Cost $33.11 Unrealized +11.9%
CHENIERE ENERGY INC 0.1%
Value ($000) $22,405 Shares 135,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,349 Shares 235,529 Est. Cost $82.90 Unrealized +1.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $22,344 Shares 627,654 Est. Cost $35.88 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $22,186 Shares 1,374,604 Est. Cost $16.14 Unrealized
WEX WEX INC 0.1%
Value ($000) $22,115 Shares 117,576 Est. Cost $193.09 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $22,011 Shares 1,450,961 Est. Cost $15.05 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $21,957 Shares 475,669 Est. Cost $43.62 Unrealized +17.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $21,848 Shares 278,181 Est. Cost $38.08 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,653 Shares 88,029 Est. Cost $261.45 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,126 Shares 140,668 Est. Cost $148.76 Unrealized +0.9%
AVT AVNET INC 0.1%
Value ($000) $21,069 Shares 437,210 Est. Cost $44.65 Unrealized +1.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $20,894 Shares 724,495 Est. Cost $24.72 Unrealized +19.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $20,798 Shares 105,222 Est. Cost $167.03 Unrealized +16.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $20,590 Shares 1,587,516 Est. Cost $14.30 Unrealized +9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $20,537 Shares 1,346,712 Est. Cost $15.78 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $20,405 Shares 503,592 Est. Cost $41.28 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $20,308 Shares 119,172 Est. Cost $117.13 Unrealized +48.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $20,205 Shares 318,232 Est. Cost $38.71 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $20,132 Shares 89,133 Est. Cost $203.50 Unrealized +13.2%
GMS INC 0.1%
Value ($000) $19,971 Shares 312,191 Est. Cost $61.00 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $19,946 Shares 320,166 Est. Cost $66.77 Unrealized -0.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $19,885 Shares 727,045 Est. Cost $25.50 Unrealized +20.3%
LOW LOWES COS INC 0.1%
Value ($000) $19,872 Shares 95,612 Est. Cost $197.39 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $19,785 Shares 213,895 Est. Cost $48.09 Unrealized -6.8%
KEY KEYCORP 0.1%
Value ($000) $19,692 Shares 1,830,156 Est. Cost $10.05 Unrealized -3.0%
AFL AFLAC INC 0.1%
Value ($000) $19,390 Shares 252,642 Est. Cost $70.02 Unrealized +0.7%
ARGX ARGENX SE 0.1%
Value ($000) $19,334 Shares 39,326 Est. Cost $162.64 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $19,317 Shares 1,244,633 Est. Cost $17.98 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $19,236 Shares 133,232 Est. Cost $145.15 Unrealized -0.5%
AGCO AGCO CORP 0.1%
Value ($000) $19,166 Shares 162,036 Est. Cost $113.02 Unrealized +6.8%
ENVA ENOVA INTL INC 0.1%
Value ($000) $19,136 Shares 376,176 Est. Cost $46.82 Unrealized +11.4%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $18,819 Shares 420,163 Est. Cost $46.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $18,552 Shares 1,068,022 Est. Cost $14.03 Unrealized +14.7%
CRVL CORVEL CORP 0.1%
Value ($000) $18,547 Shares 94,315 Est. Cost $58.68 Unrealized +17.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $18,521 Shares 743,501 Est. Cost $19.04 Unrealized +51.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $18,406 Shares 77,452 Est. Cost $232.27 Unrealized -0.0%
STARBUCKS CORP 0.1%
Value ($000) $18,254 Shares 200,000 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $18,022 Shares 5,034,171 Est. Cost $3.12 Unrealized +23.4%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $17,973 Shares 877,140 Est. Cost $18.63 Unrealized -2.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $17,886 Shares 368,100 Est. Cost $53.08 Unrealized -7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,615 Shares 384,273 Est. Cost $50.39 Unrealized +2.6%
EBAY EBAY INC. 0.1%
Value ($000) $17,484 Shares 396,555 Est. Cost $41.57 Unrealized +2.7%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $17,474 Shares 434,886 Est. Cost $62.97 Unrealized -25.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $17,337 Shares 202,256 Est. Cost $78.65 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $17,132 Shares 345,061 Est. Cost $60.53 Unrealized -7.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $17,102 Shares 758,064 Est. Cost $23.60 Unrealized -1.0%
NEM NEWMONT CORP 0.1%
Value ($000) $16,991 Shares 459,839 Est. Cost $39.22 Unrealized -2.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $16,938 Shares 539,439 Est. Cost $29.83 Unrealized -1.2%
PPL PPL CORP 0.1%
Value ($000) $16,850 Shares 715,175 Est. Cost $25.04 Unrealized -4.9%
UNM UNUM GROUP 0.1%
Value ($000) $16,826 Shares 342,058 Est. Cost $42.80 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $16,680 Shares 657,216 Est. Cost $25.80 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $16,663 Shares 675,155 Est. Cost $25.37 Unrealized -1.3%
XYL XYLEM INC 0.1%
Value ($000) $16,545 Shares 181,751 Est. Cost $99.73 Unrealized +0.5%
US BANCORP DEL 0.1%
Value ($000) $16,530 Shares 500,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $16,504 Shares 334,026 Est. Cost $51.35 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $16,457 Shares 262,597 Est. Cost $52.40 Unrealized +18.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $16,407 Shares 714,900 Est. Cost $25.45 Unrealized -4.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $16,395 Shares 311,043 Est. Cost $53.19 Unrealized -1.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $16,266 Shares 156,163 Est. Cost $46.94 Unrealized +102.8%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $16,227 Shares 577,277 Est. Cost $20.46 Unrealized +34.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16,145 Shares 128,916 Est. Cost $108.22 Unrealized +23.2%
KR KROGER CO 0.0%
Value ($000) $16,134 Shares 360,527 Est. Cost $43.92 Unrealized +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,119 Shares 527,272 Est. Cost $31.53 Unrealized +0.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16,030 Shares 10,886 Est. Cost $1445.81 Unrealized +1.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $15,808 Shares 1,534,778 Est. Cost $10.04 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15,729 Shares 110,997 Est. Cost $122.01 Unrealized +0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15,643 Shares 551,596 Est. Cost $30.26 Unrealized -0.2%
KBR KBR INC 0.0%
Value ($000) $15,632 Shares 265,221 Est. Cost $57.88 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,497 Shares 150,358 Est. Cost $108.36 Unrealized +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15,274 Shares 362,288 Est. Cost $40.99 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,200 Shares 34,762 Est. Cost $467.17 Unrealized +6.7%
CALX CALIX INC 0.0%
Value ($000) $15,072 Shares 328,798 Est. Cost $46.78 Unrealized -3.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14,951 Shares 201,387 Est. Cost $77.42 Unrealized +1.5%
ITRI ITRON INC 0.0%
Value ($000) $14,944 Shares 246,688 Est. Cost $66.62 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,912 Shares 139,969 Est. Cost $89.18 Unrealized +11.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14,854 Shares 1,329,823 Est. Cost $6.91 Unrealized +39.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,795 Shares 108,461 Est. Cost $121.90 Unrealized +12.7%
INCY INCYTE CORP 0.0%
Value ($000) $14,450 Shares 250,135 Est. Cost $68.06 Unrealized -7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14,418 Shares 244,119 Est. Cost $37.69 Unrealized +51.7%
OI O-I GLASS INC 0.0%
Value ($000) $14,408 Shares 861,187 Est. Cost $18.66 Unrealized +7.8%
FFIV F5 INC 0.0%
Value ($000) $14,067 Shares 87,295 Est. Cost $148.20 Unrealized +5.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,896 Shares 687,581 Est. Cost $19.61 Unrealized +19.1%
CMA COMERICA INC 0.0%
Value ($000) $13,888 Shares 334,255 Est. Cost $42.31 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $13,855 Shares 95,539 Est. Cost $119.62 Unrealized +19.0%
APG API GROUP CORP 0.0%
Value ($000) $13,746 Shares 530,133 Est. Cost $18.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,677 Shares 103,369 Est. Cost $156.76 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,647 Shares 159,563 Est. Cost $86.88 Unrealized -3.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $13,565 Shares 257,249 Est. Cost $57.10 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,546 Shares 108,809 Est. Cost $111.21 Unrealized +24.1%
MMS MAXIMUS INC 0.0%
Value ($000) $13,451 Shares 180,117 Est. Cost $81.40 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,434 Shares 150,559 Est. Cost $89.24 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,403 Shares 156,321 Est. Cost $82.05 Unrealized -9.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $13,323 Shares 216,850 Est. Cost $59.69 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,183 Shares 490,995 Est. Cost $27.56 Unrealized -1.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,160 Shares 26,721 Est. Cost $331.21 Unrealized +57.7%
QRVO QORVO INC 0.0%
Value ($000) $12,831 Shares 134,398 Est. Cost $101.88 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,808 Shares 316,258 Est. Cost $36.76 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $12,805 Shares 119,151 Est. Cost $113.98 Unrealized +2.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,748 Shares 32,727 Est. Cost $348.39 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value ($000) $12,739 Shares 341,255 Est. Cost $39.20 Unrealized -0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,667 Shares 235,188 Est. Cost $56.44 Unrealized -6.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $12,660 Shares 2,648,582 Est. Cost $6.64 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,631 Shares 128,120 Est. Cost $96.83 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,586 Shares 80,809 Est. Cost $152.32 Unrealized +0.6%
ALLETE INC 0.0%
Value ($000) $12,559 Shares 237,857 Est. Cost $54.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,556 Shares 63,878 Est. Cost $185.85 Unrealized +4.4%
SNAP SNAP INC 0.0%
Value ($000) $12,535 Shares 1,406,858 Est. Cost $15.15 Unrealized -31.0%
ASH ASHLAND INC 0.0%
Value ($000) $12,518 Shares 153,251 Est. Cost $87.64 Unrealized -6.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,470 Shares 189,259 Est. Cost $74.57 Unrealized +0.3%
F FORD MTR CO DEL 0.0%
Value ($000) $12,450 Shares 1,002,439 Est. Cost $11.01 Unrealized +0.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12,385 Shares 457,162 Est. Cost $25.98 Unrealized +7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,321 Shares 751,265 Est. Cost $20.93 Unrealized -2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12,207 Shares 53,057 Est. Cost $228.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,151 Shares 60,779 Est. Cost $191.39 Unrealized +3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,131 Shares 83,373 Est. Cost $148.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,123 Shares 48,234 Est. Cost $223.17 Unrealized +11.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,120 Shares 200,000 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,865 Shares 387,869 Est. Cost $33.13 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11,813 Shares 145,127 Est. Cost $61.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $11,721 Shares 37,399 Est. Cost $305.86 Unrealized +0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,636 Shares 1,146,422 Est. Cost $8.27 Unrealized +9.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $11,459 Shares 377,571 Est. Cost $18.80 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $11,380 Shares 810,506 Est. Cost $9.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,322 Shares 371,575 Est. Cost $30.55 Unrealized +0.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,295 Shares 420,372 Est. Cost $31.91 Unrealized -4.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,116 Shares 217,456 Est. Cost $50.90 Unrealized -1.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10,837 Shares 777,929 Est. Cost $20.46 Unrealized -19.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,690 Shares 66,154 Est. Cost $160.01 Unrealized +16.6%
KFY KORN FERRY 0.0%
Value ($000) $10,662 Shares 224,741 Est. Cost $49.35 Unrealized -2.8%
V VISA INC 0.0%
Value ($000) $10,653 Shares 46,316 Est. Cost $200.55 Unrealized +17.8%
VALE VALE S A 0.0%
Value ($000) $10,653 Shares 794,993 Est. Cost $14.02 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10,624 Shares 85,647 Est. Cost $132.11 Unrealized -1.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $10,595 Shares 160,140 Est. Cost $67.92 Unrealized +2.2%
EVERI HLDGS INC 0.0%
Value ($000) $10,591 Shares 801,124 Est. Cost $12.60 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10,574 Shares 179,183 Est. Cost $62.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10,566 Shares 93,537 Est. Cost $119.12 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,562 Shares 63,102 Est. Cost $143.56 Unrealized +8.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10,543 Shares 108,777 Est. Cost $40.79 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,526 Shares 284,487 Est. Cost $42.00 Unrealized +0.7%
INVA INNOVIVA INC 0.0%
Value ($000) $10,525 Shares 810,208 Est. Cost $17.12 Unrealized -24.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10,523 Shares 1,153,845 Est. Cost $16.87 Unrealized -39.8%
DY DYCOM INDS INC 0.0%
Value ($000) $10,490 Shares 117,864 Est. Cost $99.74 Unrealized +0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,365 Shares 41,198 Est. Cost $238.87 Unrealized +15.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $10,302 Shares 809,923 Est. Cost $14.32 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10,298 Shares 201,293 Est. Cost $57.08 Unrealized -9.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $10,192 Shares 1,407,732 Est. Cost $5.11 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,084 Shares 20,000 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $10,032 Shares 845,120 Est. Cost $10.62 Unrealized +5.1%
FNKO FUNKO INC 0.0%
Value ($000) $10,004 Shares 1,307,647 Est. Cost $7.84 Unrealized -4.9%
BP BP PLC 0.0%
Value ($000) $9,921 Shares 256,230 Est. Cost $38.56 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $9,883 Shares 89,325 Est. Cost $87.72 Unrealized +34.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,864 Shares 169,191 Est. Cost $45.08 Unrealized +20.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,846 Shares 258,768 Est. Cost $52.94 Unrealized -15.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9,722 Shares 136,798 Est. Cost $55.33 Unrealized +14.1%
PREMIER INC 0.0%
Value ($000) $9,675 Shares 450,001 Est. Cost $23.15 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9,671 Shares 357,777 Est. Cost $24.92 Unrealized +9.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9,648 Shares 641,895 Est. Cost $16.20 Unrealized -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,601 Shares 74,137 Est. Cost $208.96 Unrealized -8.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9,529 Shares 294,103 Est. Cost $31.91 Unrealized +20.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9,514 Shares 202,078 Est. Cost $45.57 Unrealized +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,513 Shares 425,630 Est. Cost $22.94 Unrealized -0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9,505 Shares 54,242 Est. Cost $161.13 Unrealized +8.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,497 Shares 171,838 Est. Cost $64.59 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $9,481 Shares 90,128 Est. Cost $96.83 Unrealized +3.9%
MRC GLOBAL INC 0.0%
Value ($000) $9,426 Shares 919,630 Est. Cost $8.26 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,421 Shares 235,008 Est. Cost $30.38 Unrealized +5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,415 Shares 82,133 Est. Cost $110.18 Unrealized +4.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,406 Shares 119,542 Est. Cost $80.80 Unrealized -0.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9,377 Shares 217,107 Est. Cost $42.04 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9,337 Shares 407,290 Est. Cost $18.15 Unrealized +23.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $9,328 Shares 541,674 Est. Cost $16.75 Unrealized +7.5%
NTES NETEASE INC 0.0%
Value ($000) $9,293 Shares 92,777 Est. Cost $90.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $9,189 Shares 356,837 Est. Cost $49.03 Unrealized -46.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,120 Shares 103,078 Est. Cost $88.17 Unrealized +0.9%
AME AMETEK INC 0.0%
Value ($000) $9,097 Shares 61,568 Est. Cost $151.85 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,078 Shares 409,276 Est. Cost $21.08 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,030 Shares 324,954 Est. Cost $27.20 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $9,025 Shares 104,601 Est. Cost $86.24 Unrealized +2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,025 Shares 214,877 Est. Cost $53.00 Unrealized -7.5%
ATRC ATRICURE INC 0.0%
Value ($000) $8,865 Shares 202,408 Est. Cost $43.55 Unrealized +12.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,851 Shares 483,402 Est. Cost $10.18 Unrealized +41.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,846 Shares 125,061 Est. Cost $83.20 Unrealized -8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,816 Shares 72,948 Est. Cost $117.44 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,770 Shares 71,431 Est. Cost $135.55 Unrealized -15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,748 Shares 91,032 Est. Cost $102.44 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $8,737 Shares 851,549 Est. Cost $12.25 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $8,729 Shares 219,653 Est. Cost $40.26 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,729 Shares 1,489,570 Est. Cost $4.74 Unrealized +21.7%
WAB WABTEC 0.0%
Value ($000) $8,705 Shares 81,913 Est. Cost $96.94 Unrealized +13.5%
KEX KIRBY CORP 0.0%
Value ($000) $8,638 Shares 104,329 Est. Cost $78.47 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,634 Shares 33,768 Est. Cost $260.79 Unrealized -5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,600 Shares 117,292 Est. Cost $85.18 Unrealized -8.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,559 Shares 150,346 Est. Cost $43.69 Unrealized +12.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8,519 Shares 816,756 Est. Cost $13.25 Unrealized -6.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,483 Shares 1,836,077 Est. Cost $4.96 Unrealized -15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $8,468 Shares 41,809 Est. Cost $202.82 Unrealized +1.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,432 Shares 114,156 Est. Cost $83.77 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,424 Shares 104,898 Est. Cost $81.32 Unrealized +1.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,359 Shares 342,595 Est. Cost $27.07 Unrealized +0.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,356 Shares 1,219,796 Est. Cost $8.39 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,353 Shares 769,192 Est. Cost $12.96 Unrealized -3.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,328 Shares 154,911 Est. Cost $42.23 Unrealized +19.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,258 Shares 144,327 Est. Cost $57.21 Unrealized -3.5%
NEVRO CORP 0.0%
Value ($000) $8,221 Shares 427,742 Est. Cost $28.93 Unrealized
PETIQ INC 0.0%
Value ($000) $8,212 Shares 416,878 Est. Cost $4.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,171 Shares 238,027 Est. Cost $39.07 Unrealized -0.8%
HWKN HAWKINS INC 0.0%
Value ($000) $8,150 Shares 138,493 Est. Cost $51.63 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value ($000) $8,138 Shares 126,016 Est. Cost $80.13 Unrealized -1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,032 Shares 245,698 Est. Cost $34.23 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,016 Shares 111,338 Est. Cost $72.82 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,010 Shares 108,300 Est. Cost $77.72 Unrealized +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7,987 Shares 59,271 Est. Cost $108.77 Unrealized +30.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,939 Shares 235,652 Est. Cost $28.92 Unrealized +6.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,884 Shares 104,274 Est. Cost $62.97 Unrealized +19.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,858 Shares 1,109,904 Est. Cost $9.91 Unrealized -27.5%
PSMT PRICESMART INC 0.0%
Value ($000) $7,747 Shares 104,090 Est. Cost $68.38 Unrealized +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,712 Shares 129,113 Est. Cost $54.24 Unrealized +10.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,705 Shares 1,054,022 Est. Cost $10.96 Unrealized -24.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,643 Shares 44,214 Est. Cost $176.18 Unrealized +0.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7,611 Shares 261,647 Est. Cost $33.88 Unrealized +0.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7,600 Shares 276,648 Est. Cost $22.55 Unrealized +19.0%
THRM GENTHERM INC 0.0%
Value ($000) $7,582 Shares 139,737 Est. Cost $59.33 Unrealized -2.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,556 Shares 183,386 Est. Cost $40.91 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,519 Shares 210,921 Est. Cost $46.40 Unrealized -14.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,482 Shares 120,484 Est. Cost $72.03 Unrealized -6.4%
ASGN ASGN INC 0.0%
Value ($000) $7,457 Shares 91,291 Est. Cost $73.48 Unrealized +8.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7,447 Shares 276,422 Est. Cost $20.84 Unrealized +32.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,436 Shares 297,188 Est. Cost $26.04 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7,409 Shares 45,892 Est. Cost $158.47 Unrealized +10.5%
BLACKROCK INC 0.0%
Value ($000) $7,390 Shares 11,431 Est. Cost $636.39 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $7,390 Shares 147,239 Est. Cost $50.13 Unrealized +0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $7,362 Shares 113,697 Est. Cost $53.51 Unrealized +22.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,354 Shares 242,619 Est. Cost $29.64 Unrealized +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7,346 Shares 134,145 Est. Cost $57.00 Unrealized -1.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,336 Shares 36,969 Est. Cost $253.47 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,332 Shares 217,949 Est. Cost $34.06 Unrealized -10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,323 Shares 704,170 Est. Cost $10.24 Unrealized -1.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $7,311 Shares 568,531 Est. Cost $19.86 Unrealized -9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,303 Shares 94,979 Est. Cost $77.11 Unrealized +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,297 Shares 19,263 Est. Cost $369.27 Unrealized +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,295 Shares 61,800 Est. Cost $112.12 Unrealized +7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $7,269 Shares 737,261 Est. Cost $9.43 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,212 Shares 47,209 Est. Cost $186.43 Unrealized -12.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,188 Shares 262,512 Est. Cost $31.80 Unrealized -12.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,115 Shares 177,475 Est. Cost $42.72 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $7,063 Shares 2,159,990 Est. Cost $4.11 Unrealized -21.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,055 Shares 631,626 Est. Cost $20.68 Unrealized -22.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,052 Shares 230,918 Est. Cost $28.64 Unrealized +3.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,051 Shares 113,637 Est. Cost $62.07 Unrealized +4.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,047 Shares 296,984 Est. Cost $22.17 Unrealized +3.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,042 Shares 1,250,728 Est. Cost $5.63 Unrealized +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,017 Shares 40,890 Est. Cost $56.23 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,007 Shares 1,438,802 Est. Cost $5.01 Unrealized +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,994 Shares 112,269 Est. Cost $62.30 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,963 Shares 89,100 Est. Cost $60.80 Unrealized +33.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,942 Shares 307,159 Est. Cost $25.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,867 Shares 13,357 Est. Cost $68.96 Unrealized +29.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,859 Shares 1,587,717 Est. Cost $12.42 Unrealized -55.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,841 Shares 27,573 Est. Cost $245.21 Unrealized -10.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,830 Shares 375,458 Est. Cost $17.15 Unrealized +0.4%
UBS UBS GROUP AG 0.0%
Value ($000) $6,825 Shares 275,177 Est. Cost $17.45 Unrealized +33.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,817 Shares 1,187,604 Est. Cost $4.54 Unrealized +4.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,807 Shares 322,011 Est. Cost $23.14 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $6,807 Shares 625,607 Est. Cost $10.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,804 Shares 47,388 Est. Cost $128.43 Unrealized +2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,798 Shares 37,413 Est. Cost $196.96 Unrealized +2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6,798 Shares 272,774 Est. Cost $21.60 Unrealized -1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,755 Shares 169,086 Est. Cost $36.33 Unrealized -0.1%
YELP YELP INC 0.0%
Value ($000) $6,729 Shares 161,790 Est. Cost $35.32 Unrealized +19.1%
SM SM ENERGY CO 0.0%
Value ($000) $6,720 Shares 169,483 Est. Cost $34.54 Unrealized +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6,648 Shares 65,393 Est. Cost $55.98 Unrealized +87.6%
INSM INSMED INC 0.0%
Value ($000) $6,619 Shares 262,136 Est. Cost $21.32 Unrealized +7.3%
TPR TAPESTRY INC 0.0%
Value ($000) $6,556 Shares 228,045 Est. Cost $35.28 Unrealized -2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6,541 Shares 141,912 Est. Cost $43.49 Unrealized +13.6%
HLIT HARMONIC INC 0.0%
Value ($000) $6,499 Shares 674,902 Est. Cost $10.82 Unrealized +10.2%
BKU BANKUNITED INC 0.0%
Value ($000) $6,487 Shares 285,754 Est. Cost $22.56 Unrealized +3.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $6,476 Shares 410,362 Est. Cost $17.28 Unrealized +0.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,464 Shares 721,474 Est. Cost $12.94 Unrealized -16.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,405 Shares 151,737 Est. Cost $43.55 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,404 Shares 374,277 Est. Cost $15.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,351 Shares 16,448 Est. Cost $357.92 Unrealized +9.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,326 Shares 56,785 Est. Cost $114.83 Unrealized -9.8%
ITT ITT INC 0.0%
Value ($000) $6,302 Shares 64,364 Est. Cost $91.19 Unrealized +7.6%
CVS HEALTH CORP 0.0%
Value ($000) $6,284 Shares 90,000 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6,278 Shares 264,560 Est. Cost $9.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,257 Shares 66,624 Est. Cost $98.18 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,231 Shares 42,916 Est. Cost $141.06 Unrealized +0.4%
MC MOELIS & CO 0.0%
Value ($000) $6,215 Shares 137,713 Est. Cost $42.14 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,189 Shares 42,376 Est. Cost $229.97 Unrealized -18.2%
TECHTARGET INC 0.0%
Value ($000) $6,136 Shares 202,105 Est. Cost $51.27 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,124 Shares 208,445 Est. Cost $29.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,093 Shares 31,091 Est. Cost $205.30 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $6,082 Shares 11,904 Est. Cost $416.36 Unrealized +19.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,076 Shares 71,321 Est. Cost $91.08 Unrealized -2.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,071 Shares 70,750 Est. Cost $101.13 Unrealized -0.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6,040 Shares 61,790 Est. Cost $109.48 Unrealized -1.9%
ANSYS INC 0.0%
Value ($000) $6,033 Shares 20,277 Est. Cost $286.24 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,008 Shares 201,893 Est. Cost $31.89 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,984 Shares 49,808 Est. Cost $193.73 Unrealized -26.5%
AL AIR LEASE CORP 0.0%
Value ($000) $5,982 Shares 151,792 Est. Cost $39.40 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,964 Shares 68,905 Est. Cost $20.82 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,952 Shares 217,074 Est. Cost $28.06 Unrealized -3.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,937 Shares 608,898 Est. Cost $6.83 Unrealized +73.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,923 Shares 132,590 Est. Cost $50.67 Unrealized -13.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,922 Shares 182,713 Est. Cost $38.30 Unrealized -24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,907 Shares 15,743 Est. Cost $367.63 Unrealized +4.5%
DIOD DIODES INC 0.0%
Value ($000) $5,906 Shares 74,913 Est. Cost $84.04 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,902 Shares 1,059,529 Est. Cost $6.41 Unrealized +9.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,890 Shares 224,645 Est. Cost $32.91 Unrealized -8.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5,839 Shares 173,691 Est. Cost $36.85 Unrealized -1.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,792 Shares 99,761 Est. Cost $57.71 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5,792 Shares 447,579 Est. Cost $17.26 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,779 Shares 265,597 Est. Cost $21.26 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5,778 Shares 36,228 Est. Cost $231.85 Unrealized -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,736 Shares 45,623 Est. Cost $135.05 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,733 Shares 173,085 Est. Cost $31.76 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $5,719 Shares 75,485 Est. Cost $83.42 Unrealized -2.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,710 Shares 205,393 Est. Cost $27.80 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,671 Shares 390,538 Est. Cost $22.79 Unrealized -17.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,637 Shares 223,090 Est. Cost $14.83 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,601 Shares 189,015 Est. Cost $68.62 Unrealized -51.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,552 Shares 153,165 Est. Cost $35.70 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,519 Shares 95,081 Est. Cost $58.52 Unrealized -7.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5,512 Shares 609,106 Est. Cost $10.63 Unrealized -2.0%
GPRO GOPRO INC 0.0%
Value ($000) $5,508 Shares 1,754,017 Est. Cost $8.36 Unrealized -54.6%
EZPW EZCORP INC 0.0%
Value ($000) $5,478 Shares 664,019 Est. Cost $8.67 Unrealized -0.9%
RY ROYAL BK CDA 0.0%
Value ($000) $5,362 Shares 61,072 Est. Cost $95.50 Unrealized -2.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,362 Shares 53,281 Est. Cost $139.69 Unrealized -18.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,333 Shares 602,634 Est. Cost $10.56 Unrealized -9.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,273 Shares 198,371 Est. Cost $25.76 Unrealized +14.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,233 Shares 119,484 Est. Cost $44.02 Unrealized +2.7%
SPARTANNASH CO 0.0%
Value ($000) $5,188 Shares 235,824 Est. Cost $22.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,174 Shares 16,945 Est. Cost $325.02 Unrealized +6.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,154 Shares 25,579 Est. Cost $182.87 Unrealized +3.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,147 Shares 18,771 Est. Cost $274.22 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $5,117 Shares 85,120 Est. Cost $69.21 Unrealized -3.1%
MYE MYERS INDS INC 0.0%
Value ($000) $5,110 Shares 284,973 Est. Cost $17.27 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5,108 Shares 65,201 Est. Cost $78.89 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $5,100 Shares 62,443 Est. Cost $68.38 Unrealized +17.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,095 Shares 701,806 Est. Cost $8.04 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,080 Shares 138,692 Est. Cost $33.34 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,062 Shares 97,129 Est. Cost $53.53 Unrealized -1.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5,048 Shares 3,194,808 Est. Cost $2.11 Unrealized -28.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,045 Shares 147,693 Est. Cost $37.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,036 Shares 94,816 Est. Cost $58.77 Unrealized -8.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $5,017 Shares 147,429 Est. Cost $23.16 Unrealized +28.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,016 Shares 30,771 Est. Cost $168.06 Unrealized -3.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,014 Shares 82,845 Est. Cost $63.80 Unrealized -2.3%
MTZ MASTEC INC 0.0%
Value ($000) $4,975 Shares 69,120 Est. Cost $99.67 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,934 Shares 23,845 Est. Cost $204.60 Unrealized +2.7%
POWL POWELL INDS INC 0.0%
Value ($000) $4,928 Shares 59,445 Est. Cost $73.26 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $4,906 Shares 317,751 Est. Cost $15.44 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,900 Shares 37,597 Est. Cost $140.61 Unrealized -0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,894 Shares 123,753 Est. Cost $35.29 Unrealized +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,874 Shares 36,570 Est. Cost $119.77 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,871 Shares 109,847 Est. Cost $36.68 Unrealized +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,869 Shares 84,392 Est. Cost $66.65 Unrealized -5.5%
DASH DOORDASH INC 0.0%
Value ($000) $4,846 Shares 60,977 Est. Cost $67.02 Unrealized +21.5%
IT GARTNER INC 0.0%
Value ($000) $4,813 Shares 14,007 Est. Cost $335.66 Unrealized +3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,806 Shares 105,645 Est. Cost $59.37 Unrealized -12.8%
NTRA NATERA INC 0.0%
Value ($000) $4,785 Shares 108,145 Est. Cost $62.90 Unrealized -18.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,758 Shares 568,421 Est. Cost $7.29 Unrealized +11.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,749 Shares 414,055 Est. Cost $11.47 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,734 Shares 291,658 Est. Cost $21.22 Unrealized -18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,725 Shares 60,543 Est. Cost $74.57 Unrealized +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,713 Shares 864,737 Est. Cost $6.70 Unrealized -1.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,707 Shares 687,135 Est. Cost $11.54 Unrealized -25.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4,677 Shares 136,845 Est. Cost $37.16 Unrealized -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,675 Shares 169,455 Est. Cost $30.11 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $4,637 Shares 218,325 Est. Cost $24.00 Unrealized -3.5%
GCO GENESCO INC 0.0%
Value ($000) $4,629 Shares 150,202 Est. Cost $30.62 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,620 Shares 24,505 Est. Cost $177.64 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,600 Shares 14,216 Est. Cost $277.40 Unrealized +13.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,591 Shares 198,823 Est. Cost $23.54 Unrealized +3.6%
SILVERBOW RES INC 0.0%
Value ($000) $4,552 Shares 127,253 Est. Cost $35.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,534 Shares 3,285 Est. Cost $1361.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,523 Shares 30,317 Est. Cost $149.88 Unrealized +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,471 Shares 49,673 Est. Cost $76.73 Unrealized +8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,438 Shares 156,338 Est. Cost $23.93 Unrealized +11.6%
CDNA CAREDX INC 0.0%
Value ($000) $4,432 Shares 633,076 Est. Cost $14.79 Unrealized -37.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,431 Shares 276,221 Est. Cost $20.52 Unrealized -7.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,421 Shares 56,420 Est. Cost $75.78 Unrealized +2.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,420 Shares 265,006 Est. Cost $16.66 Unrealized -7.9%
COOPER COS INC 0.0%
Value ($000) $4,396 Shares 13,824 Est. Cost $303.95 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,366 Shares 92,681 Est. Cost $46.99 Unrealized +1.8%
LNN LINDSAY CORP 0.0%
Value ($000) $4,336 Shares 36,843 Est. Cost $129.19 Unrealized -7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,334 Shares 28,432 Est. Cost $147.39 Unrealized +5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,324 Shares 121,900 Est. Cost $30.06 Unrealized +2.1%
NOV NOV INC 0.0%
Value ($000) $4,314 Shares 206,409 Est. Cost $19.88 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $4,286 Shares 57,176 Est. Cost $87.42 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,200 Shares 359,562 Est. Cost $11.31 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,188 Shares 178,129 Est. Cost $23.51 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,175 Shares 90,208 Est. Cost $35.09 Unrealized +39.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,138 Shares 151,114 Est. Cost $23.88 Unrealized +19.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,115 Shares 511,193 Est. Cost $6.49 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,094 Shares 264,113 Est. Cost $15.36 Unrealized +0.2%
AES AES CORP 0.0%
Value ($000) $4,091 Shares 269,137 Est. Cost $22.26 Unrealized -23.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,089 Shares 109,667 Est. Cost $39.42 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,087 Shares 23,345 Est. Cost $169.78 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,059 Shares 182,529 Est. Cost $30.65 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,041 Shares 220,207 Est. Cost $15.41 Unrealized +7.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,038 Shares 286,366 Est. Cost $10.92 Unrealized +23.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,027 Shares 59,162 Est. Cost $78.52 Unrealized -0.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,984 Shares 221,838 Est. Cost $22.38 Unrealized -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,978 Shares 52,838 Est. Cost $65.19 Unrealized +7.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,972 Shares 33,155 Est. Cost $94.73 Unrealized +13.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,941 Shares 91,120 Est. Cost $49.31 Unrealized -17.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,936 Shares 57,852 Est. Cost $65.24 Unrealized +1.6%
BDC BELDEN INC 0.0%
Value ($000) $3,932 Shares 40,722 Est. Cost $86.67 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,904 Shares 23,946 Est. Cost $144.39 Unrealized +21.8%
RVTY REVVITY INC 0.0%
Value ($000) $3,899 Shares 35,219 Est. Cost $118.11 Unrealized -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,864 Shares 52,045 Est. Cost $76.77 Unrealized +0.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,864 Shares 177,879 Est. Cost $15.22 Unrealized +43.3%
SRI STONERIDGE INC 0.0%
Value ($000) $3,859 Shares 192,287 Est. Cost $18.01 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,835 Shares 13,414 Est. Cost $264.39 Unrealized +12.2%
WAT WATERS CORP 0.0%
Value ($000) $3,818 Shares 13,922 Est. Cost $309.52 Unrealized -10.7%
BL BLACKLINE INC 0.0%
Value ($000) $3,771 Shares 67,975 Est. Cost $54.78 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,770 Shares 543,197 Est. Cost $9.98 Unrealized -39.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,756 Shares 64,089 Est. Cost $75.85 Unrealized -17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,724 Shares 178,797 Est. Cost $24.62 Unrealized -6.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,724 Shares 82,694 Est. Cost $48.08 Unrealized -12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,720 Shares 7 Est. Cost $533106.10 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,711 Shares 58,361 Est. Cost $50.92 Unrealized +18.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,671 Shares 196,950 Est. Cost $20.79 Unrealized -9.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,655 Shares 130,443 Est. Cost $30.26 Unrealized -5.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,626 Shares 42,785 Est. Cost $74.07 Unrealized +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,618 Shares 25,768 Est. Cost $142.42 Unrealized +1.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,615 Shares 122,835 Est. Cost $30.83 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3,602 Shares 84,339 Est. Cost $50.76 Unrealized -3.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,598 Shares 46,620 Est. Cost $77.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,595 Shares 38,827 Est. Cost $86.50 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,572 Shares 87,431 Est. Cost $40.09 Unrealized +1.5%
STE STERIS PLC 0.0%
Value ($000) $3,559 Shares 16,219 Est. Cost $202.40 Unrealized +9.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,557 Shares 587,925 Est. Cost $8.91 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3,546 Shares 281,678 Est. Cost $18.29 Unrealized -27.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,535 Shares 85,152 Est. Cost $48.23 Unrealized +3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,511 Shares 142,014 Est. Cost $22.88 Unrealized +11.7%
WHD CACTUS INC 0.0%
Value ($000) $3,500 Shares 69,716 Est. Cost $50.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,500 Shares 17,201 Est. Cost $180.41 Unrealized +11.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,495 Shares 190,556 Est. Cost $18.72 Unrealized -7.0%
DASEKE INC 0.0%
Value ($000) $3,493 Shares 680,933 Est. Cost $10.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,491 Shares 8,504 Est. Cost $386.08 Unrealized +13.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,484 Shares 74,164 Est. Cost $39.06 Unrealized +28.1%
EOG EOG RES INC 0.0%
Value ($000) $3,450 Shares 27,219 Est. Cost $103.24 Unrealized +13.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,448 Shares 258,073 Est. Cost $15.83 Unrealized -1.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,433 Shares 217,668 Est. Cost $30.40 Unrealized -40.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,421 Shares 22,089 Est. Cost $121.35 Unrealized +10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,399 Shares 27,203 Est. Cost $111.10 Unrealized +13.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,388 Shares 33,370 Est. Cost $117.46 Unrealized -3.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,379 Shares 111,952 Est. Cost $30.60 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,363 Shares 31,700 Est. Cost $112.68 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,362 Shares 70,843 Est. Cost $59.55 Unrealized -20.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,338 Shares 18,067 Est. Cost $173.22 Unrealized +0.4%
CDXS CODEXIS INC 0.0%
Value ($000) $3,314 Shares 1,753,443 Est. Cost $5.07 Unrealized -53.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,298 Shares 28,597 Est. Cost $104.38 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,257 Shares 38,305 Est. Cost $50.28 Unrealized +52.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,250 Shares 237,050 Est. Cost $14.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,209 Shares 34,525 Est. Cost $63.42 Unrealized +53.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,165 Shares 91,858 Est. Cost $32.36 Unrealized +11.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,146 Shares 180,994 Est. Cost $23.11 Unrealized -20.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,146 Shares 53,742 Est. Cost $71.51 Unrealized -12.9%
APPF APPFOLIO INC 0.0%
Value ($000) $3,137 Shares 17,175 Est. Cost $181.36 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,135 Shares 20,049 Est. Cost $111.93 Unrealized +42.5%
MAT MATTEL INC 0.0%
Value ($000) $3,127 Shares 141,931 Est. Cost $21.36 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,124 Shares 54,222 Est. Cost $58.71 Unrealized +1.5%
DE DEERE & CO 0.0%
Value ($000) $3,124 Shares 8,278 Est. Cost $333.82 Unrealized +19.2%
GGG GRACO INC 0.0%
Value ($000) $3,123 Shares 42,852 Est. Cost $65.45 Unrealized +16.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,121 Shares 18,745 Est. Cost $157.31 Unrealized +14.2%
CBT CABOT CORP 0.0%
Value ($000) $3,118 Shares 45,012 Est. Cost $66.90 Unrealized -1.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,111 Shares 231,650 Est. Cost $10.14 Unrealized +20.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,109 Shares 20,570 Est. Cost $157.44 Unrealized -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,098 Shares 28,027 Est. Cost $51.50 Unrealized +72.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,096 Shares 36,860 Est. Cost $37.24 Unrealized +13.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,090 Shares 971,674 Est. Cost $11.16 Unrealized -71.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,087 Shares 61,653 Est. Cost $38.94 Unrealized +7.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,033 Shares 460,177 Est. Cost $5.28 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,022 Shares 110,749 Est. Cost $26.22 Unrealized -1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,002 Shares 15,283 Est. Cost $225.29 Unrealized -1.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,991 Shares 2,769,841 Est. Cost $1.38 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,988 Shares 60,961 Est. Cost $45.74 Unrealized +9.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,988 Shares 97,450 Est. Cost $29.00 Unrealized +5.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,986 Shares 66,975 Est. Cost $44.58 Unrealized -3.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,984 Shares 85,476 Est. Cost $37.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,979 Shares 69,858 Est. Cost $38.80 Unrealized +7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,963 Shares 19,162 Est. Cost $116.68 Unrealized +30.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,960 Shares 245,468 Est. Cost $14.50 Unrealized -2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,946 Shares 496,796 Est. Cost $4.34 Unrealized +29.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,943 Shares 189,846 Est. Cost $66.39 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,937 Shares 39,378 Est. Cost $25.80 Unrealized +15.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,934 Shares 75,658 Est. Cost $40.77 Unrealized -8.3%
EHTH EHEALTH INC 0.0%
Value ($000) $2,924 Shares 395,116 Est. Cost $10.27 Unrealized -23.5%
T AT&T INC 0.0%
Value ($000) $2,902 Shares 193,205 Est. Cost $16.17 Unrealized -19.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,899 Shares 475,205 Est. Cost $6.22 Unrealized +24.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,898 Shares 105,968 Est. Cost $30.78 Unrealized -11.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,886 Shares 91,407 Est. Cost $31.05 Unrealized -1.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,886 Shares 133,712 Est. Cost $22.71 Unrealized -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,885 Shares 15,160 Est. Cost $169.87 Unrealized +8.7%
HCI HCI GROUP INC 0.0%
Value ($000) $2,885 Shares 53,134 Est. Cost $56.86 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,878 Shares 25,735 Est. Cost $114.79 Unrealized +2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,877 Shares 83,340 Est. Cost $35.97 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,874 Shares 96,856 Est. Cost $33.70 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,862 Shares 432,989 Est. Cost $5.76 Unrealized +15.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,845 Shares 846,679 Est. Cost $5.46 Unrealized -25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,827 Shares 143,123 Est. Cost $22.54 Unrealized -7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,816 Shares 50,091 Est. Cost $51.67 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2,815 Shares 26,005 Est. Cost $76.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,808 Shares 270,763 Est. Cost $17.30 Unrealized -33.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,789 Shares 24,855 Est. Cost $111.31 Unrealized +1.5%
CRH CRH PLC 0.0%
Value ($000) $2,787 Shares 52,293 Est. Cost $54.36 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,781 Shares 76,191 Est. Cost $40.39 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,766 Shares 24,650 Est. Cost $127.77 Unrealized -2.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,759 Shares 39,704 Est. Cost $63.81 Unrealized +14.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,733 Shares 395,470 Est. Cost $4.88 Unrealized +17.3%
CHGG CHEGG INC 0.0%
Value ($000) $2,731 Shares 306,122 Est. Cost $22.17 Unrealized -56.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,727 Shares 79,788 Est. Cost $35.51 Unrealized -5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,718 Shares 71,144 Est. Cost $48.11 Unrealized -14.9%
MORPHIC HLDG INC 0.0%
Value ($000) $2,710 Shares 118,297 Est. Cost $28.64 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,706 Shares 169,427 Est. Cost $11.92 Unrealized +14.8%
LEA LEAR CORP 0.0%
Value ($000) $2,691 Shares 20,053 Est. Cost $134.81 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,685 Shares 13,357 Est. Cost $145.67 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,680 Shares 580,043 Est. Cost $6.77 Unrealized -46.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,676 Shares 39,245 Est. Cost $73.79 Unrealized -5.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,671 Shares 93,938 Est. Cost $23.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,668 Shares 24,883 Est. Cost $58.52 Unrealized +71.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,664 Shares 35,928 Est. Cost $48.87 Unrealized +16.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,663 Shares 57,573 Est. Cost $50.83 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,653 Shares 86,472 Est. Cost $40.20 Unrealized -10.3%
STT STATE STR CORP 0.0%
Value ($000) $2,649 Shares 39,562 Est. Cost $69.92 Unrealized -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,647 Shares 33,208 Est. Cost $44.23 Unrealized +67.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,635 Shares 56,050 Est. Cost $45.34 Unrealized +3.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,629 Shares 53,108 Est. Cost $47.65 Unrealized +4.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,623 Shares 207,867 Est. Cost $12.62 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,609 Shares 72,265 Est. Cost $36.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,587 Shares 10,937 Est. Cost $343.62 Unrealized -21.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,577 Shares 35,337 Est. Cost $78.87 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,570 Shares 37,038 Est. Cost $55.95 Unrealized +20.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,570 Shares 88,918 Est. Cost $51.10 Unrealized -39.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,544 Shares 32,096 Est. Cost $77.91 Unrealized +2.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,541 Shares 38,005 Est. Cost $25.36 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,522 Shares 350,739 Est. Cost $8.45 Unrealized -4.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,520 Shares 18,091 Est. Cost $120.36 Unrealized -0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $2,520 Shares 235,033 Est. Cost $10.89 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,519 Shares 20,668 Est. Cost $119.90 Unrealized +6.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,518 Shares 126,405 Est. Cost $24.45 Unrealized -16.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,516 Shares 89,746 Est. Cost $30.73 Unrealized -4.0%
COHU COHU INC 0.0%
Value ($000) $2,503 Shares 72,674 Est. Cost $37.49 Unrealized +0.4%
ALNT ALLIENT INC 0.0%
Value ($000) $2,501 Shares 80,897 Est. Cost $34.69 Unrealized -1.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,499 Shares 305,546 Est. Cost $7.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,487 Shares 20,232 Est. Cost $134.03 Unrealized -3.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,486 Shares 590,508 Est. Cost $5.22 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,483 Shares 107,404 Est. Cost $18.35 Unrealized -4.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,466 Shares 310,214 Est. Cost $7.92 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,465 Shares 317,634 Est. Cost $8.99 Unrealized +4.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,462 Shares 11,543 Est. Cost $167.24 Unrealized +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,462 Shares 23,474 Est. Cost $126.58 Unrealized -20.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,451 Shares 275,132 Est. Cost $9.11 Unrealized +6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,447 Shares 66,580 Est. Cost $38.11 Unrealized +15.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,442 Shares 39,458 Est. Cost $54.59 Unrealized +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,439 Shares 18,843 Est. Cost $148.21 Unrealized -10.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,432 Shares 32,052 Est. Cost $70.84 Unrealized +3.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,426 Shares 136,310 Est. Cost $17.59 Unrealized +2.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,423 Shares 14,229 Est. Cost $150.39 Unrealized +7.9%
HZO MARINEMAX INC 0.0%
Value ($000) $2,419 Shares 73,707 Est. Cost $39.95 Unrealized -13.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,400 Shares 3,305 Est. Cost $648.16 Unrealized +13.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,385 Shares 9,094 Est. Cost $180.46 Unrealized +53.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,382 Shares 8,717 Est. Cost $216.88 Unrealized +29.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,374 Shares 14,437 Est. Cost $229.22 Unrealized -26.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,370 Shares 216,863 Est. Cost $15.05 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,348 Shares 44,652 Est. Cost $52.54 Unrealized +11.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,347 Shares 262,283 Est. Cost $9.50 Unrealized +2.2%
PROS HOLDINGS INC 0.0%
Value ($000) $2,344 Shares 67,694 Est. Cost $27.40 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,343 Shares 51,396 Est. Cost $39.42 Unrealized +13.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,335 Shares 143,158 Est. Cost $26.25 Unrealized -33.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,326 Shares 152,744 Est. Cost $24.88 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,326 Shares 74,559 Est. Cost $33.18 Unrealized -3.9%
UIS UNISYS CORP 0.0%
Value ($000) $2,319 Shares 672,078 Est. Cost $4.67 Unrealized -9.4%
C CITIGROUP INC 0.0%
Value ($000) $2,318 Shares 56,362 Est. Cost $47.05 Unrealized -14.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,313 Shares 45,820 Est. Cost $62.33 Unrealized -21.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,308 Shares 14,837 Est. Cost $179.35 Unrealized -16.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,279 Shares 25,989 Est. Cost $116.39 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,276 Shares 164,933 Est. Cost $13.62 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,271 Shares 254,051 Est. Cost $23.71 Unrealized -40.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,270 Shares 249,217 Est. Cost $9.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,269 Shares 30,639 Est. Cost $44.75 Unrealized +74.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,251 Shares 16,400 Est. Cost $180.52 Unrealized -8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,249 Shares 21,831 Est. Cost $39.81 Unrealized +133.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,241 Shares 33,094 Est. Cost $67.72 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,229 Shares 11,036 Est. Cost $173.97 Unrealized +4.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,214 Shares 6,176 Est. Cost $401.31 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,205 Shares 23,549 Est. Cost $10.83 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,196 Shares 18,785 Est. Cost $101.07 Unrealized +9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,187 Shares 13,932 Est. Cost $114.54 Unrealized +29.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,174 Shares 515,233 Est. Cost $2.98 Unrealized +25.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,170 Shares 78,410 Est. Cost $26.71 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,152 Shares 34,567 Est. Cost $35.10 Unrealized +38.4%
DOV DOVER CORP 0.0%
Value ($000) $2,149 Shares 15,405 Est. Cost $137.69 Unrealized +1.9%
ENCORE WIRE CORP 0.0%
Value ($000) $2,143 Shares 11,744 Est. Cost $122.11 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,119 Shares 220,092 Est. Cost $10.83 Unrealized -1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,095 Shares 140,507 Est. Cost $16.72 Unrealized -6.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,094 Shares 44,809 Est. Cost $36.94 Unrealized +33.0%
ROKU ROKU INC 0.0%
Value ($000) $2,092 Shares 29,633 Est. Cost $59.12 Unrealized +31.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,087 Shares 34,130 Est. Cost $49.20 Unrealized +14.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,055 Shares 8,057 Est. Cost $228.46 Unrealized +11.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,051 Shares 72,610 Est. Cost $29.79 Unrealized +2.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,051 Shares 73,635 Est. Cost $27.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,049 Shares 15,787 Est. Cost $131.09 Unrealized +1.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,048 Shares 16,730 Est. Cost $42.54 Unrealized +61.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,042 Shares 8,868 Est. Cost $191.46 Unrealized +20.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,025 Shares 14,076 Est. Cost $80.59 Unrealized +92.8%
IDT IDT CORP 0.0%
Value ($000) $2,019 Shares 91,558 Est. Cost $28.00 Unrealized -15.9%
HUM HUMANA INC 0.0%
Value ($000) $2,015 Shares 4,141 Est. Cost $440.67 Unrealized +3.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,008 Shares 36,624 Est. Cost $48.96 Unrealized +23.8%
LCII LCI INDS 0.0%
Value ($000) $2,007 Shares 17,096 Est. Cost $98.32 Unrealized +15.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,003 Shares 9,869 Est. Cost $145.69 Unrealized +34.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,988 Shares 59,654 Est. Cost $31.89 Unrealized -4.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,987 Shares 63,697 Est. Cost $30.20 Unrealized +4.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,982 Shares 656,287 Est. Cost $3.47 Unrealized -1.3%
BOX BOX INC 0.0%
Value ($000) $1,973 Shares 81,515 Est. Cost $30.13 Unrealized -5.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,966 Shares 40,612 Est. Cost $41.99 Unrealized -4.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,958 Shares 7,573 Est. Cost $226.60 Unrealized +14.0%
LIVENT CORP 0.0%
Value ($000) $1,948 Shares 105,793 Est. Cost $18.45 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,943 Shares 113,906 Est. Cost $17.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,929 Shares 17,296 Est. Cost $100.68 Unrealized +0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,926 Shares 116,154 Est. Cost $21.67 Unrealized -24.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,926 Shares 59,176 Est. Cost $28.82 Unrealized +11.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,925 Shares 50,375 Est. Cost $26.19 Unrealized +21.3%
FIBROGEN INC 0.0%
Value ($000) $1,922 Shares 2,226,857 Est. Cost $11.73 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,919 Shares 90,464 Est. Cost $20.40 Unrealized +30.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,913 Shares 71,389 Est. Cost $25.92 Unrealized -0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,911 Shares 209,118 Est. Cost $10.42 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,902 Shares 70,494 Est. Cost $17.83 Unrealized +13.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,888 Shares 41,585 Est. Cost $42.98 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,887 Shares 36,606 Est. Cost $47.81 Unrealized -3.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,879 Shares 616,111 Est. Cost $4.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,878 Shares 113,295 Est. Cost $14.88 Unrealized +2.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,878 Shares 62,800 Est. Cost $18.83 Unrealized +38.3%
INGR INGREDION INC 0.0%
Value ($000) $1,874 Shares 19,043 Est. Cost $86.37 Unrealized +20.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,868 Shares 106,014 Est. Cost $16.96 Unrealized +2.9%
WK WORKIVA INC 0.0%
Value ($000) $1,865 Shares 18,400 Est. Cost $96.15 Unrealized +8.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,858 Shares 1,080,059 Est. Cost $10.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,851 Shares 19,774 Est. Cost $101.58 Unrealized -21.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,851 Shares 66,851 Est. Cost $26.43 Unrealized +10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,850 Shares 24,767 Est. Cost $77.51 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,847 Shares 107,407 Est. Cost $15.86 Unrealized +6.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,845 Shares 22,997 Est. Cost $67.19 Unrealized +29.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,844 Shares 16,945 Est. Cost $107.62 Unrealized +1.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,840 Shares 125,191 Est. Cost $14.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,839 Shares 27,807 Est. Cost $57.97 Unrealized +2.8%
BRC BRADY CORP 0.0%
Value ($000) $1,838 Shares 33,469 Est. Cost $43.91 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,838 Shares 10,633 Est. Cost $160.31 Unrealized +14.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,834 Shares 28,792 Est. Cost $68.59 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,832 Shares 47,038 Est. Cost $43.88 Unrealized -2.2%
VICR VICOR CORP 0.0%
Value ($000) $1,830 Shares 31,073 Est. Cost $66.28 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,826 Shares 632,928 Est. Cost $2.96 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,822 Shares 24,468 Est. Cost $75.66 Unrealized -2.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,822 Shares 30,545 Est. Cost $59.95 Unrealized -0.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,817 Shares 70,359 Est. Cost $33.15 Unrealized -17.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,816 Shares 34,994 Est. Cost $44.47 Unrealized +21.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,813 Shares 7,332 Est. Cost $241.19 Unrealized +12.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,813 Shares 17,834 Est. Cost $81.87 Unrealized +26.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,811 Shares 26,690 Est. Cost $67.45 Unrealized +4.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,811 Shares 283,800 Est. Cost $6.89 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,808 Shares 28,253 Est. Cost $62.59 Unrealized +3.1%
HUYA HUYA INC 0.0%
Value ($000) $1,796 Shares 632,364 Est. Cost $2.84 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,778 Shares 451,686 Est. Cost $4.22 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,776 Shares 10,797 Est. Cost $127.85 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,774 Shares 121,732 Est. Cost $16.29 Unrealized -0.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,769 Shares 46,392 Est. Cost $37.21 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,769 Shares 23,912 Est. Cost $67.10 Unrealized +17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,768 Shares 14,613 Est. Cost $107.57 Unrealized +5.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,768 Shares 29,732 Est. Cost $52.38 Unrealized +23.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,752 Shares 34,629 Est. Cost $50.50 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,749 Shares 42,503 Est. Cost $29.06 Unrealized +52.9%
THO THOR INDS INC 0.0%
Value ($000) $1,742 Shares 18,316 Est. Cost $76.02 Unrealized +30.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,725 Shares 10,184 Est. Cost $159.28 Unrealized +11.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,718 Shares 140,579 Est. Cost $12.44 Unrealized +5.0%
AVANGRID INC 0.0%
Value ($000) $1,703 Shares 56,441 Est. Cost $41.47 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,702 Shares 98,865 Est. Cost $17.17 Unrealized +0.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,702 Shares 49,324 Est. Cost $27.96 Unrealized +30.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,699 Shares 17,511 Est. Cost $101.12 Unrealized +1.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,696 Shares 57,802 Est. Cost $38.84 Unrealized -16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,695 Shares 26,094 Est. Cost $24.09 Unrealized +15.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,692 Shares 3,891 Est. Cost $351.71 Unrealized +18.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,689 Shares 2,835,463 Est. Cost $0.98 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,686 Shares 55,870 Est. Cost $30.58 Unrealized +2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,677 Shares 60,150 Est. Cost $35.05 Unrealized -7.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,676 Shares 65,338 Est. Cost $27.15 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,675 Shares 47,413 Est. Cost $36.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,664 Shares 17,435 Est. Cost $78.12 Unrealized +18.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,660 Shares 817,574 Est. Cost $3.09 Unrealized -32.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,653 Shares 81,138 Est. Cost $20.37 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,648 Shares 10,806 Est. Cost $143.84 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,638 Shares 24,722 Est. Cost $77.00 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,626 Shares 109,583 Est. Cost $19.10 Unrealized -7.6%
VMWARE INC 0.0%
Value ($000) $1,620 Shares 9,730 Est. Cost $120.65 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,617 Shares 72,792 Est. Cost $20.44 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,613 Shares 15,059 Est. Cost $92.30 Unrealized +5.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,607 Shares 17,467 Est. Cost $133.68 Unrealized -32.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,606 Shares 25,702 Est. Cost $45.41 Unrealized +30.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,605 Shares 29,645 Est. Cost $53.69 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,602 Shares 1,844 Est. Cost $667.70 Unrealized +28.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,595 Shares 30,099 Est. Cost $52.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,594 Shares 28,883 Est. Cost $42.42 Unrealized +26.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,587 Shares 258,538 Est. Cost $19.54 Unrealized -64.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,587 Shares 55,382 Est. Cost $30.38 Unrealized -0.3%
SMARTSHEET INC 0.0%
Value ($000) $1,569 Shares 38,790 Est. Cost $47.15 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,562 Shares 184,386 Est. Cost $8.65 Unrealized +2.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,561 Shares 24,117 Est. Cost $61.25 Unrealized +4.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,553 Shares 29,282 Est. Cost $70.22 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,553 Shares 7,891 Est. Cost $218.98 Unrealized -0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 6,059 Est. Cost $214.52 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,542 Shares 68,763 Est. Cost $22.42 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,538 Shares 145,812 Est. Cost $12.52 Unrealized -5.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,537 Shares 12,242 Est. Cost $119.33 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,533 Shares 28,058 Est. Cost $25.11 Unrealized +6.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,532 Shares 45,637 Est. Cost $24.74 Unrealized +44.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,531 Shares 55,245 Est. Cost $24.17 Unrealized +16.5%
OOMA OOMA INC 0.0%
Value ($000) $1,528 Shares 117,484 Est. Cost $17.50 Unrealized -19.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,522 Shares 168,140 Est. Cost $12.18 Unrealized -19.0%
KMX CARMAX INC 0.0%
Value ($000) $1,500 Shares 21,209 Est. Cost $85.16 Unrealized -3.8%
GRITSTONE BIO INC 0.0%
Value ($000) $1,492 Shares 867,233 Est. Cost $0.95 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,491 Shares 71,440 Est. Cost $20.95 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,489 Shares 21,532 Est. Cost $54.62 Unrealized +17.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,488 Shares 66,656 Est. Cost $23.67 Unrealized +8.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,485 Shares 37,735 Est. Cost $33.12 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,480 Shares 25,480 Est. Cost $53.33 Unrealized +33.3%
IAC IAC INC 0.0%
Value ($000) $1,466 Shares 29,100 Est. Cost $41.02 Unrealized +18.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,464 Shares 12,629 Est. Cost $145.78 Unrealized -5.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,459 Shares 63,867 Est. Cost $33.71 Unrealized -20.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,457 Shares 14,448 Est. Cost $112.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,456 Shares 2,105 Est. Cost $626.32 Unrealized +13.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,453 Shares 68,671 Est. Cost $22.76 Unrealized -3.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,451 Shares 98,936 Est. Cost $15.58 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,433 Shares 184,013 Est. Cost $10.02 Unrealized -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,420 Shares 2,933 Est. Cost $443.31 Unrealized +8.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,409 Shares 37,217 Est. Cost $38.43 Unrealized +10.1%
POTBELLY CORP 0.0%
Value ($000) $1,404 Shares 179,974 Est. Cost $8.00 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,404 Shares 72,396 Est. Cost $23.04 Unrealized -10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,402 Shares 4,947 Est. Cost $233.41 Unrealized +17.8%
OLN OLIN CORP 0.0%
Value ($000) $1,377 Shares 27,546 Est. Cost $53.20 Unrealized -4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,369 Shares 19,001 Est. Cost $75.69 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,367 Shares 8,239 Est. Cost $144.55 Unrealized +11.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,359 Shares 41,119 Est. Cost $40.60 Unrealized -19.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,357 Shares 859,339 Est. Cost $1.29 Unrealized +41.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,350 Shares 119,779 Est. Cost $46.44 Unrealized -70.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,342 Shares 291,698 Est. Cost $8.06 Unrealized -18.4%
REDFIN CORP 0.0%
Value ($000) $1,342 Shares 190,558 Est. Cost $9.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,337 Shares 15,624 Est. Cost $90.38 Unrealized -3.2%
QURATE RETAIL INC 0.0%
Value ($000) $1,335 Shares 2,200,389 Est. Cost $0.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,332 Shares 279,333 Est. Cost $5.28 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,321 Shares 14,417 Est. Cost $90.53 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,306 Shares 48,229 Est. Cost $30.88 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,301 Shares 3,181 Est. Cost $132.31 Unrealized +50.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,301 Shares 24,454 Est. Cost $57.87 Unrealized +2.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,291 Shares 66,978 Est. Cost $15.28 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,290 Shares 41,066 Est. Cost $21.90 Unrealized +1.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,284 Shares 13,982 Est. Cost $103.91 Unrealized -14.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,271 Shares 177,279 Est. Cost $4.96 Unrealized +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,271 Shares 18,448 Est. Cost $38.99 Unrealized +46.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,263 Shares 12,596 Est. Cost $95.60 Unrealized +1.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,247 Shares 133,484 Est. Cost $9.01 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,244 Shares 35,212 Est. Cost $26.76 Unrealized +25.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,235 Shares 15,074 Est. Cost $74.01 Unrealized +5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 861,545 Est. Cost $2.35 Unrealized -28.0%
MODIVCARE INC 0.0%
Value ($000) $1,222 Shares 38,773 Est. Cost $31.51 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 145,846 Est. Cost $13.94 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,208 Shares 10,160 Est. Cost $120.14 Unrealized +3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,207 Shares 11,815 Est. Cost $100.32 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,204 Shares 157,244 Est. Cost $7.66 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,202 Shares 19,112 Est. Cost $54.09 Unrealized +7.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,197 Shares 108,153 Est. Cost $9.05 Unrealized +13.0%
KELLANOVA 0.0%
Value ($000) $1,195 Shares 20,083 Est. Cost $58.73 Unrealized -6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 6,730 Est. Cost $209.65 Unrealized -8.8%
EXC EXELON CORP 0.0%
Value ($000) $1,190 Shares 31,500 Est. Cost $37.33 Unrealized -0.3%
INGN INOGEN INC 0.0%
Value ($000) $1,178 Shares 225,730 Est. Cost $14.78 Unrealized -51.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,168 Shares 71,034 Est. Cost $16.07 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,166 Shares 52,033 Est. Cost $38.23 Unrealized -2.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,162 Shares 10,353 Est. Cost $108.02 Unrealized +5.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,146 Shares 57,166 Est. Cost $19.68 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,125 Shares 413,487 Est. Cost $2.72 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,120 Shares 36,226 Est. Cost $30.00 Unrealized +0.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,118 Shares 35,197 Est. Cost $31.43 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $1,112 Shares 556,137 Est. Cost $2.86 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,104 Shares 132,185 Est. Cost $11.43 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,102 Shares 31,545 Est. Cost $33.62 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,101 Shares 105,900 Est. Cost $13.28 Unrealized -8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,091 Shares 31,585 Est. Cost $27.13 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,091 Shares 16,808 Est. Cost $59.07 Unrealized +2.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,086 Shares 55,121 Est. Cost $19.67 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,082 Shares 7,888 Est. Cost $110.02 Unrealized +25.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,081 Shares 63,866 Est. Cost $20.12 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,081 Shares 310,555 Est. Cost $4.00 Unrealized -16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,080 Shares 18,978 Est. Cost $54.88 Unrealized +3.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,075 Shares 40,758 Est. Cost $11.15 Unrealized +154.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,074 Shares 70,554 Est. Cost $20.37 Unrealized -15.1%
APTIV PLC 0.0%
Value ($000) $1,070 Shares 10,850 Est. Cost $108.83 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,059 Shares 11,965 Est. Cost $87.26 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,053 Shares 18,412 Est. Cost $60.44 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,050 Shares 22,654 Est. Cost $46.33 Unrealized +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,049 Shares 13,750 Est. Cost $86.92 Unrealized -5.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,049 Shares 5,608 Est. Cost $128.82 Unrealized +55.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,037 Shares 24,512 Est. Cost $41.51 Unrealized +21.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,031 Shares 30,079 Est. Cost $33.11 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,019 Shares 14,981 Est. Cost $67.68 Unrealized -1.6%
VIZIO HLDG CORP 0.0%
Value ($000) $1,014 Shares 187,406 Est. Cost $5.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,014 Shares 2,280 Est. Cost $314.76 Unrealized +42.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1,012 Shares 56,372 Est. Cost $17.95 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,008 Shares 130,039 Est. Cost $6.53 Unrealized +22.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,002 Shares 52,829 Est. Cost $19.47 Unrealized -8.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $997 Shares 105,519 Est. Cost $9.66 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $996 Shares 16,049 Est. Cost $70.53 Unrealized -17.4%
NSP INSPERITY INC 0.0%
Value ($000) $987 Shares 10,115 Est. Cost $106.98 Unrealized -9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $984 Shares 3,797 Est. Cost $228.07 Unrealized +14.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $984 Shares 20,081 Est. Cost $55.74 Unrealized -3.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $984 Shares 67,364 Est. Cost $11.17 Unrealized +51.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $971 Shares 39,149 Est. Cost $26.19 Unrealized -3.9%
SYY SYSCO CORP 0.0%
Value ($000) $967 Shares 14,644 Est. Cost $72.78 Unrealized -7.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $965 Shares 52,561 Est. Cost $18.66 Unrealized +1.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $958 Shares 3,637 Est. Cost $271.93 Unrealized -6.7%
UGI UGI CORP NEW 0.0%
Value ($000) $956 Shares 41,550 Est. Cost $30.89 Unrealized -19.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $955 Shares 32,657 Est. Cost $32.52 Unrealized +10.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $952 Shares 8,741 Est. Cost $137.83 Unrealized -10.3%
PFSWEB INC 0.0%
Value ($000) $947 Shares 127,287 Est. Cost $4.24 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $940 Shares 15,452 Est. Cost $64.04 Unrealized +1.4%
SE SEA LTD 0.0%
Value ($000) $938 Shares 21,341 Est. Cost $43.95 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $921 Shares 26,657 Est. Cost $40.18 Unrealized -18.5%
INFINERA CORP 0.0%
Value ($000) $915 Shares 218,909 Est. Cost $4.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 9,688 Est. Cost $101.67 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $913 Shares 180,756 Est. Cost $7.11 Unrealized 0.0%
EBAY INC. 0.0%
Value ($000) $913 Shares 20,700 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $911 Shares 168,350 Est. Cost $5.83 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $911 Shares 182,873 Est. Cost $11.34 Unrealized -54.8%
BBY BEST BUY INC 0.0%
Value ($000) $906 Shares 13,042 Est. Cost $69.54 Unrealized -1.2%
MEDTRONIC PLC 0.0%
Value ($000) $901 Shares 11,500 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $899 Shares 14,202 Est. Cost $57.28 Unrealized +8.9%
RDNT RADNET INC 0.0%
Value ($000) $897 Shares 31,827 Est. Cost $22.62 Unrealized +37.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $895 Shares 16,068 Est. Cost $48.90 Unrealized +14.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $895 Shares 5,264 Est. Cost $228.52 Unrealized -16.3%
ALTERYX INC 0.0%
Value ($000) $886 Shares 23,501 Est. Cost $53.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $881 Shares 4,340 Est. Cost $37.29 Unrealized +11.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $879 Shares 6,554 Est. Cost $129.12 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $877 Shares 6,851 Est. Cost $160.14 Unrealized -11.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $876 Shares 47,024 Est. Cost $41.03 Unrealized -49.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $875 Shares 32,479 Est. Cost $37.27 Unrealized -25.5%
WW INTL INC 0.0%
Value ($000) $869 Shares 78,486 Est. Cost $6.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $867 Shares 14,737 Est. Cost $60.50 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $860 Shares 19,192 Est. Cost $50.21 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $850 Shares 4,750 Est. Cost $141.16 Unrealized +20.6%
FTNT FORTINET INC 0.0%
Value ($000) $849 Shares 14,476 Est. Cost $52.37 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $844 Shares 4,216 Est. Cost $285.90 Unrealized -25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $844 Shares 1,918 Est. Cost $430.97 Unrealized -3.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $839 Shares 13,169 Est. Cost $46.98 Unrealized +41.3%
AVANTOR INC 0.0%
Value ($000) $837 Shares 39,700 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $829 Shares 98,164 Est. Cost $8.31 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $822 Shares 20,746 Est. Cost $9.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $821 Shares 2,505 Est. Cost $316.94 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $818 Shares 2,185 Est. Cost $261.91 Unrealized +34.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $818 Shares 3,463 Est. Cost $179.64 Unrealized +29.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $814 Shares 28,284 Est. Cost $31.86 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value ($000) $813 Shares 11,800 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $810 Shares 12,881 Est. Cost $56.38 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $810 Shares 11,579 Est. Cost $107.18 Unrealized -35.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $809 Shares 15,023 Est. Cost $47.15 Unrealized -5.0%
KFRC KFORCE INC 0.0%
Value ($000) $808 Shares 13,549 Est. Cost $58.09 Unrealized +4.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 380,737 Est. Cost $3.89 Unrealized -14.9%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $801 Shares 59,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $801 Shares 17,537 Est. Cost $44.17 Unrealized +5.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $799 Shares 10,564 Est. Cost $78.13 Unrealized +0.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $799 Shares 28,350 Est. Cost $28.94 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $798 Shares 53,100 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $796 Shares 32,799 Est. Cost $27.13 Unrealized -13.9%
IQVIA HLDGS INC 0.0%
Value ($000) $787 Shares 4,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $783 Shares 11,485 Est. Cost $94.61 Unrealized -27.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $782 Shares 13,445 Est. Cost $69.39 Unrealized -14.3%
SURMODICS INC 0.0%
Value ($000) $781 Shares 24,333 Est. Cost $44.45 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $780 Shares 2,254 Est. Cost $241.36 Unrealized +57.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $777 Shares 73,823 Est. Cost $13.35 Unrealized -14.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $772 Shares 18,563 Est. Cost $37.73 Unrealized +16.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $767 Shares 48,981 Est. Cost $17.84 Unrealized -10.3%
DGII DIGI INTL INC 0.0%
Value ($000) $762 Shares 28,236 Est. Cost $31.10 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $762 Shares 6,156 Est. Cost $139.12 Unrealized -4.6%
MICROSOFT CORP 0.0%
Value ($000) $758 Shares 2,400 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $755 Shares 15,862 Est. Cost $44.01 Unrealized +2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $753 Shares 4,819 Est. Cost $117.20 Unrealized +22.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $750 Shares 15,846 Est. Cost $47.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $750 Shares 4,365 Est. Cost $184.80 Unrealized -8.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $744 Shares 38,692 Est. Cost $19.91 Unrealized -7.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $741 Shares 37,228 Est. Cost $17.83 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $737 Shares 18,480 Est. Cost $25.48 Unrealized +38.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $734 Shares 71,994 Est. Cost $7.53 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $729 Shares 9,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $729 Shares 7,062 Est. Cost $199.08 Unrealized -44.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $729 Shares 865 Est. Cost $528.64 Unrealized +41.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $725 Shares 21,835 Est. Cost $30.98 Unrealized +9.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $724 Shares 5,526 Est. Cost $140.83 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $724 Shares 58,249 Est. Cost $11.88 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $724 Shares 8,405 Est. Cost $85.42 Unrealized +2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $721 Shares 11,592 Est. Cost $55.66 Unrealized +18.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $719 Shares 34,373 Est. Cost $10.78 Unrealized +66.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $718 Shares 5,344 Est. Cost $136.27 Unrealized +1.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $715 Shares 33,758 Est. Cost $34.39 Unrealized -11.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $708 Shares 6,119 Est. Cost $105.39 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $702 Shares 17,228 Est. Cost $34.24 Unrealized +23.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $700 Shares 18,410 Est. Cost $41.99 Unrealized -13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $700 Shares 6,476 Est. Cost $86.94 Unrealized +18.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $699 Shares 107,738 Est. Cost $4.03 Unrealized +21.3%
BALL BALL CORP 0.0%
Value ($000) $699 Shares 14,044 Est. Cost $58.09 Unrealized -9.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $691 Shares 11,615 Est. Cost $44.69 Unrealized +26.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $690 Shares 1,578 Est. Cost $399.73 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $683 Shares 4,794 Est. Cost $127.61 Unrealized +13.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $682 Shares 3,427 Est. Cost $151.26 Unrealized +30.0%
DANAHER CORPORATION 0.0%
Value ($000) $682 Shares 3,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $677 Shares 32,500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $670 Shares 3,666 Est. Cost $172.46 Unrealized +0.5%
CERS CERUS CORP 0.0%
Value ($000) $667 Shares 411,767 Est. Cost $2.76 Unrealized -24.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $665 Shares 11,779 Est. Cost $55.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $659 Shares 18,700 Est. Cost $32.03 Unrealized +13.0%
EQT EQT CORP 0.0%
Value ($000) $649 Shares 15,988 Est. Cost $38.04 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $648 Shares 5,940 Est. Cost $75.87 Unrealized +33.7%
AVTR AVANTOR INC 0.0%
Value ($000) $647 Shares 30,682 Est. Cost $25.78 Unrealized -17.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $640 Shares 98,543 Est. Cost $6.49 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $638 Shares 14,751 Est. Cost $31.76 Unrealized +30.5%
IEX IDEX CORP 0.0%
Value ($000) $637 Shares 3,061 Est. Cost $201.05 Unrealized +4.6%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $636 Shares 11,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $632 Shares 2,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $631 Shares 10,800 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $630 Shares 7,826 Est. Cost $84.16 Unrealized -5.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $626 Shares 22,850 Est. Cost $16.34 Unrealized
DAN DANA INC 0.0%
Value ($000) $624 Shares 42,533 Est. Cost $13.60 Unrealized +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $622 Shares 182,892 Est. Cost $7.49 Unrealized -25.9%
MONDELEZ INTL INC 0.0%
Value ($000) $604 Shares 8,700 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $597 Shares 14,814 Est. Cost $36.92 Unrealized +15.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $596 Shares 9,044 Est. Cost $62.49 Unrealized -3.6%
GIB CGI INC 0.0%
Value ($000) $588 Shares 5,939 Est. Cost $83.13 Unrealized +22.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $588 Shares 5,556 Est. Cost $194.38 Unrealized -27.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 248,047 Est. Cost $6.88 Unrealized -32.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $581 Shares 5,853 Est. Cost $101.80 Unrealized -3.0%
HUNTSMAN CORP 0.0%
Value ($000) $578 Shares 23,700 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $577 Shares 6,099 Est. Cost $81.88 Unrealized +22.3%
MGNI MAGNITE INC 0.0%
Value ($000) $575 Shares 76,272 Est. Cost $10.78 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $575 Shares 24,759 Est. Cost $22.05 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $572 Shares 13,423 Est. Cost $35.17 Unrealized +33.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $567 Shares 5,075 Est. Cost $109.58 Unrealized -10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $564 Shares 19,375 Est. Cost $26.32 Unrealized +2.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $559 Shares 37,112 Est. Cost $12.69 Unrealized +32.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $557 Shares 14,746 Est. Cost $60.91 Unrealized -34.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $556 Shares 31,442 Est. Cost $21.47 Unrealized -13.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $555 Shares 3,361 Est. Cost $179.93 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $550 Shares 1,544 Est. Cost $348.00 Unrealized +1.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 425,921 Est. Cost $1.54 Unrealized +2.3%
LAUDER ESTEE COS INC 0.0%
Value ($000) $549 Shares 3,800 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $549 Shares 5,364 Est. Cost $79.27 Unrealized +27.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 903,511 Est. Cost $5.85 Unrealized -81.7%
CDE COEUR MNG INC 0.0%
Value ($000) $539 Shares 242,994 Est. Cost $4.10 Unrealized -36.4%
IDA IDACORP INC 0.0%
Value ($000) $539 Shares 5,757 Est. Cost $107.49 Unrealized -8.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $534 Shares 36,682 Est. Cost $10.78 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $531 Shares 2,393 Est. Cost $254.77 Unrealized -6.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $529 Shares 6,088 Est. Cost $56.58 Unrealized +53.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $528 Shares 7,595 Est. Cost $78.98 Unrealized -11.5%
PCG PG&E CORP 0.0%
Value ($000) $515 Shares 31,923 Est. Cost $12.96 Unrealized +31.1%
OKTA OKTA INC 0.0%
Value ($000) $509 Shares 6,241 Est. Cost $58.48 Unrealized +29.7%
NIO NIO INC 0.0%
Value ($000) $507 Shares 56,133 Est. Cost $14.08 Unrealized
AMCOR PLC 0.0%
Value ($000) $502 Shares 54,803 Est. Cost $10.32 Unrealized -15.5%
FTS FORTIS INC 0.0%
Value ($000) $496 Shares 13,005 Est. Cost $39.23 Unrealized -5.2%
SUMMIT MATLS INC 0.0%
Value ($000) $496 Shares 15,929 Est. Cost $31.14 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $494 Shares 7,503 Est. Cost $47.79 Unrealized +36.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $492 Shares 4,722 Est. Cost $98.00 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $480 Shares 7,051 Est. Cost $71.20 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $477 Shares 2,285 Est. Cost $201.75 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $476 Shares 18,787 Est. Cost $32.13 Unrealized -23.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $474 Shares 40,206 Est. Cost $8.67 Unrealized -12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $474 Shares 5,516 Est. Cost $55.33 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $472 Shares 67,364 Est. Cost $12.20 Unrealized -38.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $470 Shares 4,682 Est. Cost $97.32 Unrealized +5.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $470 Shares 2,297 Est. Cost $207.83 Unrealized +0.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $469 Shares 9,337 Est. Cost $50.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $466 Shares 2,933 Est. Cost $196.32 Unrealized -16.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $463 Shares 15,325 Est. Cost $29.94 Unrealized -7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $461 Shares 3,375 Est. Cost $95.80 Unrealized +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $458 Shares 11,142 Est. Cost $42.43 Unrealized -5.4%
BARRICK GOLD CORP 0.0%
Value ($000) $457 Shares 31,310 Est. Cost $16.95 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 28,813 Est. Cost $19.43 Unrealized -13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $453 Shares 12,180 Est. Cost $32.86 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $451 Shares 4,768 Est. Cost $89.30 Unrealized +14.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $450 Shares 3,327 Est. Cost $175.21 Unrealized -8.5%
BCML BAYCOM CORP 0.0%
Value ($000) $442 Shares 23,018 Est. Cost $17.82 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $442 Shares 9,647 Est. Cost $42.56 Unrealized +8.5%
CAE CAE INC 0.0%
Value ($000) $441 Shares 18,796 Est. Cost $21.38 Unrealized +8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $438 Shares 6,420 Est. Cost $67.91 Unrealized +24.9%
TRU TRANSUNION 0.0%
Value ($000) $437 Shares 6,089 Est. Cost $70.08 Unrealized +10.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $433 Shares 23,024 Est. Cost $19.58 Unrealized +6.9%
NVR NVR INC 0.0%
Value ($000) $429 Shares 72 Est. Cost $4446.17 Unrealized +39.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $428 Shares 927 Est. Cost $456.72 Unrealized +9.9%
XNCR XENCOR INC 0.0%
Value ($000) $428 Shares 21,223 Est. Cost $32.25 Unrealized -29.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $425 Shares 17,378 Est. Cost $14.54 Unrealized +18.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $425 Shares 8,135 Est. Cost $67.36 Unrealized -7.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $425 Shares 98,754 Est. Cost $4.32 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $423 Shares 10,050 Est. Cost $45.48 Unrealized -8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $416 Shares 6,988 Est. Cost $82.21 Unrealized -32.1%
CHIMERIX INC 0.0%
Value ($000) $410 Shares 426,672 Est. Cost $1.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $409 Shares 15,113 Est. Cost $24.89 Unrealized +1.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $402 Shares 61,947 Est. Cost $5.83 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $401 Shares 1,548 Est. Cost $332.91 Unrealized -10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $399 Shares 4,327 Est. Cost $92.88 Unrealized -1.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $397 Shares 3,228 Est. Cost $122.38 Unrealized +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $395 Shares 23,672 Est. Cost $17.00 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $394 Shares 3,323 Est. Cost $110.77 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $390 Shares 5,216 Est. Cost $77.02 Unrealized -2.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $389 Shares 13,793 Est. Cost $28.78 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $382 Shares 4,890 Est. Cost $71.09 Unrealized +4.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $380 Shares 23,428 Est. Cost $18.41 Unrealized -8.1%
PATH UIPATH INC 0.0%
Value ($000) $380 Shares 22,198 Est. Cost $16.04 Unrealized +3.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $377 Shares 62,055 Est. Cost $6.56 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $377 Shares 19,614 Est. Cost $21.03 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $372 Shares 27,338 Est. Cost $14.09 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $372 Shares 5,076 Est. Cost $72.17 Unrealized +5.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $371 Shares 49,182 Est. Cost $8.30 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $371 Shares 1,736 Est. Cost $251.76 Unrealized -7.2%
DHX DHI GROUP INC 0.0%
Value ($000) $367 Shares 119,985 Est. Cost $4.84 Unrealized -26.3%
LUCID GROUP INC 0.0%
Value ($000) $367 Shares 65,611 Est. Cost $11.86 Unrealized
JBL JABIL INC 0.0%
Value ($000) $366 Shares 2,888 Est. Cost $79.74 Unrealized +36.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $364 Shares 8,937 Est. Cost $14.98 Unrealized +25.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $361 Shares 2,972 Est. Cost $121.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $356 Shares 20,135 Est. Cost $28.32 Unrealized -32.8%
STIM NEURONETICS INC 0.0%
Value ($000) $352 Shares 260,638 Est. Cost $3.63 Unrealized -51.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 5,368 Est. Cost $66.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $350 Shares 4,209 Est. Cost $110.47 Unrealized -12.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $350 Shares 42,111 Est. Cost $7.02 Unrealized
STN STANTEC INC 0.0%
Value ($000) $344 Shares 5,278 Est. Cost $65.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $342 Shares 6,353 Est. Cost $51.49 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $339 Shares 18,468 Est. Cost $23.14 Unrealized -23.7%
BWA BORGWARNER INC 0.0%
Value ($000) $338 Shares 8,371 Est. Cost $32.56 Unrealized +25.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $338 Shares 21,775 Est. Cost $15.80 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $336 Shares 115,989 Est. Cost $6.19 Unrealized -40.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $336 Shares 2,025 Est. Cost $174.76 Unrealized +7.7%
RYN RAYONIER INC 0.0%
Value ($000) $332 Shares 11,651 Est. Cost $34.83 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $331 Shares 36,375 Est. Cost $11.43 Unrealized -21.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $328 Shares 8,172 Est. Cost $40.48 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $327 Shares 1,783 Est. Cost $208.59 Unrealized -3.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $324 Shares 6,608 Est. Cost $67.70 Unrealized -11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $322 Shares 20,015 Est. Cost $14.48 Unrealized -0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 14,402 Est. Cost $21.43 Unrealized +1.3%
WOLFSPEED INC 0.0%
Value ($000) $319 Shares 8,378 Est. Cost $14.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $319 Shares 21,957 Est. Cost $14.41 Unrealized -0.3%
OPBK OP BANCORP 0.0%
Value ($000) $318 Shares 34,734 Est. Cost $9.94 Unrealized -5.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $318 Shares 111,418 Est. Cost $2.58 Unrealized +18.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $315 Shares 41,418 Est. Cost $20.32 Unrealized -51.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $313 Shares 17,169 Est. Cost $23.60 Unrealized -5.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 1,521 Est. Cost $151.92 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $310 Shares 231,379 Est. Cost $2.02 Unrealized -17.8%
AXGN AXOGEN INC 0.0%
Value ($000) $310 Shares 61,988 Est. Cost $15.57 Unrealized -55.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $308 Shares 2,706 Est. Cost $89.44 Unrealized +35.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $306 Shares 3,052 Est. Cost $150.10 Unrealized -32.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $304 Shares 2,872 Est. Cost $105.39 Unrealized +4.4%
KMPR KEMPER CORP 0.0%
Value ($000) $303 Shares 7,209 Est. Cost $55.50 Unrealized -14.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $303 Shares 15,998 Est. Cost $16.55 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $302 Shares 85,315 Est. Cost $3.00 Unrealized +19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $301 Shares 2,409 Est. Cost $84.62 Unrealized +61.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $300 Shares 9,126 Est. Cost $30.82 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $297 Shares 8,327 Est. Cost $37.84 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $296 Shares 4,981 Est. Cost $53.38 Unrealized +7.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $294 Shares 12,799 Est. Cost $22.37 Unrealized +15.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $293 Shares 53,740 Est. Cost $6.41 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value ($000) $292 Shares 8,425 Est. Cost $27.04 Unrealized +0.5%
EGAN EGAIN CORP 0.0%
Value ($000) $292 Shares 47,575 Est. Cost $10.55 Unrealized -36.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $289 Shares 101,972 Est. Cost $6.02 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $288 Shares 36,904 Est. Cost $8.58 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $286 Shares 40,289 Est. Cost $19.48 Unrealized -61.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $285 Shares 3,869 Est. Cost $76.14 Unrealized -1.0%
BAP CREDICORP LTD 0.0%
Value ($000) $284 Shares 2,219 Est. Cost $118.13 Unrealized +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $283 Shares 22,104 Est. Cost $14.18 Unrealized +9.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $283 Shares 47,547 Est. Cost $9.21 Unrealized -27.4%
ACM AECOM 0.0%
Value ($000) $278 Shares 3,349 Est. Cost $83.77 Unrealized +0.4%
DBX DROPBOX INC 0.0%
Value ($000) $277 Shares 10,172 Est. Cost $22.40 Unrealized +21.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $265 Shares 16,542 Est. Cost $7.29 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 34,159 Est. Cost $9.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $264 Shares 1,185 Est. Cost $220.42 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $261 Shares 4,453 Est. Cost $65.23 Unrealized -10.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $256 Shares 1,565 Est. Cost $140.01 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $256 Shares 22,085 Est. Cost $17.98 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $254 Shares 26,820 Est. Cost $16.85 Unrealized -38.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $253 Shares 1,768 Est. Cost $135.10 Unrealized +8.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $251 Shares 15,199 Est. Cost $5.22 Unrealized +148.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $249 Shares 4,967 Est. Cost $52.67 Unrealized +2.0%
FMC FMC CORP 0.0%
Value ($000) $245 Shares 3,657 Est. Cost $97.15 Unrealized -20.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $241 Shares 7,135 Est. Cost $33.82 Unrealized +0.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $239 Shares 18,517 Est. Cost $21.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $237 Shares 3,178 Est. Cost $79.70 Unrealized -4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $236 Shares 6,923 Est. Cost $30.90 Unrealized +23.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $234 Shares 8,320 Est. Cost $28.02 Unrealized +2.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $234 Shares 1,310 Est. Cost $128.48 Unrealized +45.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $228 Shares 10,869 Est. Cost $20.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 5,852 Est. Cost $44.25 Unrealized -5.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $225 Shares 514 Est. Cost $437.49 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $223 Shares 29,120 Est. Cost $6.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $222 Shares 2,661 Est. Cost $74.47 Unrealized +13.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $222 Shares 6,990 Est. Cost $30.29 Unrealized +3.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $220 Shares 591 Est. Cost $295.65 Unrealized +18.0%
WSO WATSCO INC 0.0%
Value ($000) $219 Shares 579 Est. Cost $361.55 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $217 Shares 22,097 Est. Cost $11.09 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $216 Shares 1,086 Est. Cost $166.13 Unrealized +20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 8,736 Est. Cost $23.52 Unrealized +12.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $215 Shares 1,660 Est. Cost $119.94 Unrealized +12.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $212 Shares 4,231 Est. Cost $46.03 Unrealized +8.0%
MTB M & T BK CORP 0.0%
Value ($000) $209 Shares 1,655 Est. Cost $158.03 Unrealized -23.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $209 Shares 3,378 Est. Cost $41.79 Unrealized +23.2%
TU TELUS CORPORATION 0.0%
Value ($000) $209 Shares 12,739 Est. Cost $22.23 Unrealized -20.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $204 Shares 1,915 Est. Cost $122.20 Unrealized -7.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $193 Shares 33,015 Est. Cost $9.33 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $186 Shares 15,810 Est. Cost $18.71 Unrealized -35.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $182 Shares 69,142 Est. Cost $2.91 Unrealized +17.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $180 Shares 23,852 Est. Cost $9.75 Unrealized -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 11,064 Est. Cost $15.93 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 121,800 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $148 Shares 3,357 Est. Cost $33.60 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $130 Shares 15,359 Est. Cost $10.78 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $125 Shares 23,240 Est. Cost $3.96 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $119 Shares 26,079 Est. Cost $4.19 Unrealized +17.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $119 Shares 47,089 Est. Cost $16.09 Unrealized -77.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $117 Shares 84,272 Est. Cost $2.44 Unrealized -30.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $116 Shares 22,688 Est. Cost $8.01 Unrealized -15.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $114 Shares 81,197 Est. Cost $2.09 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 65,608 Est. Cost $1.68 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 25,130 Est. Cost $3.80 Unrealized -1.5%
QNST QUINSTREET INC 0.0%
Value ($000) $92 Shares 10,296 Est. Cost $9.26 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $92 Shares 22,323 Est. Cost $4.43 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $84 Shares 74,184 Est. Cost $1.54 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $79 Shares 21,580 Est. Cost $9.56 Unrealized -52.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $78 Shares 24,639 Est. Cost $3.18 Unrealized
CULP CULP INC 0.0%
Value ($000) $68 Shares 12,169 Est. Cost $5.52 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $66 Shares 135,031 Est. Cost $0.86 Unrealized
AXTI AXT INC 0.0%
Value ($000) $64 Shares 26,557 Est. Cost $3.37 Unrealized -21.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $62 Shares 71,776 Est. Cost $2.79 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $53 Shares 13,960 Est. Cost $5.28 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $29 Shares 24,392 Est. Cost $0.94 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 15,831 Est. Cost $4.10 Unrealized -44.1%
NAUTILUS INC 0.0%
Value ($000) $24 Shares 28,781 Est. Cost $1.03 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $13 Shares 29,857 Est. Cost $0.66 Unrealized
CALAMP CORP 0.0%
Value ($000) $8 Shares 19,934 Est. Cost $1.06 Unrealized
FLUENT INC 0.0%
Value ($000) $5 Shares 12,305 Est. Cost $0.82 Unrealized