Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $14,636,246 (100.0% shares, 0.0% debt)

Holdings (1,159)

IVV ISHARES TR 9.7%
Value ($000) $1,419,994 Shares 3,569,438 Est. Cost $296.86 Unrealized
IWM ISHARES TR 7.9%
Value ($000) $1,157,409 Shares 5,238,566 Est. Cost $165.44 Unrealized
GDX VANECK VECTORS ETF TR 3.1%
Value ($000) $458,703 Shares 14,113,952 Est. Cost $33.58 Unrealized
INTC INTEL CORP 2.1%
Value ($000) $303,001 Shares 4,734,397 Est. Cost $49.74 Unrealized +8.7%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $301,774 Shares 1,596,773 Est. Cost $125.52 Unrealized +20.6%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $295,269 Shares 553,011 Est. Cost $10.14 Unrealized +32.2%
AAPL APPLE INC 1.9%
Value ($000) $283,426 Shares 2,320,307 Est. Cost $99.59 Unrealized +25.6%
AVGO BROADCOM INC 1.9%
Value ($000) $279,180 Shares 602,123 Est. Cost $32.64 Unrealized +27.6%
QCOM QUALCOMM INC 1.8%
Value ($000) $267,232 Shares 2,015,474 Est. Cost $102.40 Unrealized +26.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $265,230 Shares 1,124,953 Est. Cost $174.80 Unrealized +27.5%
ATEN A10 NETWORKS INC 1.8%
Value ($000) $257,876 Shares 524,362 Est. Cost $8.89 Unrealized +2.9%
XOP SPDR SER TR 1.7%
Value ($000) $255,367 Shares 3,139,505 Est. Cost $61.86 Unrealized
FXI ISHARES TR 1.7%
Value ($000) $245,928 Shares 5,270,641 Est. Cost $42.96 Unrealized
GDXJ VANECK VECTORS ETF TR 1.7%
Value ($000) $244,224 Shares 5,425,997 Est. Cost $50.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $243,136 Shares 951,722 Est. Cost $203.81 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $232,909 Shares 1,529,980 Est. Cost $92.52 Unrealized +37.5%
ABT ABBOTT LABS 1.4%
Value ($000) $206,115 Shares 35,549 Est. Cost $81.96 Unrealized +32.5%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $163,263 Shares 1,222,026 Est. Cost $70.22 Unrealized +50.5%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $151,900 Shares 3,926,084 Est. Cost $23.15 Unrealized +32.3%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $148,595 Shares 738,030 Est. Cost $133.19 Unrealized +25.7%
LAM RESEARCH CORP 1.0%
Value ($000) $147,426 Shares 247,675 Est. Cost $417.56 Unrealized
KLAC KLA CORP 1.0%
Value ($000) $143,967 Shares 435,735 Est. Cost $211.95 Unrealized +34.9%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $137,416 Shares 1,557,828 Est. Cost $58.26 Unrealized +42.1%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $135,554 Shares 874,094 Est. Cost $118.67 Unrealized +18.9%
EWZ ISHARES INC 0.9%
Value ($000) $135,233 Shares 4,042,839 Est. Cost $31.59 Unrealized
ASML ASML HOLDING N V 0.9%
Value ($000) $133,237 Shares 215,818 Est. Cost $474.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $132,677 Shares 1,690,150 Est. Cost $66.95 Unrealized +28.6%
TLT ISHARES TR 0.9%
Value ($000) $130,524 Shares 963,634 Est. Cost $142.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $122,919 Shares 791,901 Est. Cost $54.32 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $116,653 Shares 986,243 Est. Cost $84.89 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $97,388 Shares 1,744,365 Est. Cost $36.27 Unrealized +19.4%
EEM ISHARES TR 0.7%
Value ($000) $97,369 Shares 1,825,447 Est. Cost $47.39 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $97,005 Shares 925,704 Est. Cost $72.09 Unrealized +10.4%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $95,793 Shares 1,955,755 Est. Cost $41.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $90,157 Shares 491,371 Est. Cost $122.72 Unrealized +24.6%
XILINX INC 0.6%
Value ($000) $89,853 Shares 725,203 Est. Cost $108.49 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $77,281 Shares 1,062,278 Est. Cost $43.70 Unrealized +28.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $75,588 Shares 1,934,673 Est. Cost $26.09 Unrealized +21.2%
IJH ISHARES TR 0.4%
Value ($000) $64,345 Shares 247,213 Est. Cost $205.73 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $58,712 Shares 321,358 Est. Cost $136.61 Unrealized +28.5%
TER TERADYNE INC 0.4%
Value ($000) $57,571 Shares 473,138 Est. Cost $92.55 Unrealized +33.1%
BLACKROCK INC 0.4%
Value ($000) $56,266 Shares 74,627 Est. Cost $599.17 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $55,644 Shares 716,502 Est. Cost $46.78 Unrealized +40.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $54,761 Shares 167,465 Est. Cost $195.04 Unrealized +42.0%
V VISA INC 0.4%
Value ($000) $52,192 Shares 246,502 Est. Cost $160.52 Unrealized +26.6%
BA BOEING CO 0.4%
Value ($000) $52,098 Shares 204,532 Est. Cost $193.07 Unrealized +15.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $48,081 Shares 824,441 Est. Cost $33.84 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $47,512 Shares 195,653 Est. Cost $119.19 Unrealized +111.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $46,151 Shares 1,109,128 Est. Cost $29.10 Unrealized +31.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $45,882 Shares 261,569 Est. Cost $101.29 Unrealized +36.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $45,402 Shares 127,517 Est. Cost $246.77 Unrealized +37.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $45,324 Shares 695,366 Est. Cost $39.84 Unrealized +42.9%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $45,090 Shares 127,657 Est. Cost $277.27 Unrealized +26.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $44,522 Shares 139,510 Est. Cost $196.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $43,008 Shares 556,588 Est. Cost $55.45 Unrealized +17.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $42,959 Shares 121,742 Est. Cost $301.13 Unrealized +6.1%
INDA ISHARES TR 0.3%
Value ($000) $42,895 Shares 1,016,943 Est. Cost $32.64 Unrealized
KWEB KRANESHARES TR 0.3%
Value ($000) $42,359 Shares 554,801 Est. Cost $61.84 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $41,847 Shares 809,262 Est. Cost $36.81 Unrealized +10.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $41,487 Shares 87,273 Est. Cost $369.77 Unrealized +26.4%
ENTG ENTEGRIS INC 0.3%
Value ($000) $40,623 Shares 363,350 Est. Cost $77.68 Unrealized +30.0%
USB US BANCORP DEL 0.3%
Value ($000) $37,949 Shares 686,106 Est. Cost $31.90 Unrealized +26.4%
IWD ISHARES TR 0.3%
Value ($000) $37,255 Shares 245,824 Est. Cost $126.93 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $36,667 Shares 179,537 Est. Cost $141.78 Unrealized +15.1%
CB CHUBB LIMITED 0.2%
Value ($000) $35,846 Shares 226,916 Est. Cost $120.61 Unrealized +24.6%
DHI D R HORTON INC 0.2%
Value ($000) $35,297 Shares 396,056 Est. Cost $48.12 Unrealized +54.9%
LEN LENNAR CORP 0.2%
Value ($000) $33,252 Shares 328,476 Est. Cost $50.45 Unrealized +55.4%
CREE INC 0.2%
Value ($000) $32,325 Shares 298,943 Est. Cost $84.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $31,228 Shares 256,385 Est. Cost $98.58 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $31,222 Shares 279,563 Est. Cost $90.77 Unrealized +17.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $31,219 Shares 147,348 Est. Cost $179.41 Unrealized +22.6%
MVIS MICROVISION INC DEL 0.2%
Value ($000) $30,144 Shares 1,625,038 Est. Cost $11.18 Unrealized +12.4%
VANECK VECTORS ETF TR 0.2%
Value ($000) $28,373 Shares 1,099,291 Est. Cost $19.37 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $28,263 Shares 295,608 Est. Cost $72.08 Unrealized +12.4%
MKSI MKS INSTRS INC 0.2%
Value ($000) $27,579 Shares 148,740 Est. Cost $131.54 Unrealized +23.0%
VUZI VUZIX CORP 0.2%
Value ($000) $26,406 Shares 1,037,983 Est. Cost $14.63 Unrealized +10.9%
AON AON PLC 0.2%
Value ($000) $26,323 Shares 114,395 Est. Cost $190.57 Unrealized +11.5%
EWY ISHARES INC 0.2%
Value ($000) $26,153 Shares 291,561 Est. Cost $74.59 Unrealized
INPHI CORP 0.2%
Value ($000) $25,753 Shares 144,348 Est. Cost $149.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $25,333 Shares 91,703 Est. Cost $184.08 Unrealized +31.1%
MCO MOODYS CORP 0.2%
Value ($000) $24,566 Shares 82,268 Est. Cost $250.96 Unrealized +7.7%
MET METLIFE INC 0.2%
Value ($000) $23,950 Shares 393,985 Est. Cost $34.71 Unrealized +37.2%
ORCL ORACLE CORP 0.2%
Value ($000) $23,021 Shares 328,080 Est. Cost $49.76 Unrealized +21.8%
IEF ISHARES TR 0.2%
Value ($000) $22,864 Shares 202,463 Est. Cost $115.48 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $22,482 Shares 257,876 Est. Cost $86.25 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $22,456 Shares 309,615 Est. Cost $47.87 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $22,439 Shares 599,176 Est. Cost $19.16 Unrealized +47.1%
JNK SPDR SER TR 0.2%
Value ($000) $22,425 Shares 206,115 Est. Cost $107.92 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $22,124 Shares 132,675 Est. Cost $119.11 Unrealized +34.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $21,656 Shares 153,514 Est. Cost $124.84 Unrealized +14.9%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $20,925 Shares 631,420 Est. Cost $24.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20,821 Shares 450,566 Est. Cost $30.11 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,798 Shares 156,070 Est. Cost $93.27 Unrealized +5.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $20,600 Shares 41,729 Est. Cost $290.21 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,220 Shares 743,640 Est. Cost $19.59 Unrealized +21.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $20,149 Shares 6,512 Est. Cost $124.41 Unrealized +27.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,737 Shares 115,019 Est. Cost $101.04 Unrealized +30.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $19,638 Shares 370,743 Est. Cost $35.89 Unrealized +15.4%
NVR NVR INC 0.1%
Value ($000) $19,517 Shares 4,143 Est. Cost $3208.32 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,199 Shares 127,655 Est. Cost $106.92 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,123 Shares 404,378 Est. Cost $33.20 Unrealized +15.3%
INTU INTUIT 0.1%
Value ($000) $18,997 Shares 49,593 Est. Cost $252.68 Unrealized +47.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,950 Shares 208,010 Est. Cost $53.86 Unrealized +25.9%
PSX PHILLIPS 66 0.1%
Value ($000) $18,943 Shares 232,311 Est. Cost $57.79 Unrealized +12.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,685 Shares 349,322 Est. Cost $33.46 Unrealized +33.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $18,271 Shares 884,383 Est. Cost $10.86 Unrealized +47.7%
KEY KEYCORP 0.1%
Value ($000) $17,992 Shares 900,493 Est. Cost $11.10 Unrealized +37.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $17,985 Shares 407,355 Est. Cost $23.84 Unrealized +42.1%
AFL AFLAC INC 0.1%
Value ($000) $17,692 Shares 345,682 Est. Cost $34.74 Unrealized +23.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,658 Shares 153,684 Est. Cost $85.95 Unrealized +13.7%
PIONEER NAT RES CO 0.1%
Value ($000) $17,595 Shares 110,783 Est. Cost $125.03 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $17,450 Shares 115,097 Est. Cost $101.26 Unrealized +24.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,308 Shares 330,056 Est. Cost $30.87 Unrealized +44.1%
MSCI MSCI INC 0.1%
Value ($000) $17,032 Shares 40,622 Est. Cost $314.98 Unrealized +26.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,668 Shares 1,001,090 Est. Cost $11.02 Unrealized +4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $16,553 Shares 367,688 Est. Cost $37.84 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $16,320 Shares 199,879 Est. Cost $65.96 Unrealized +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,057 Shares 1,021,443 Est. Cost $8.60 Unrealized +39.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,765 Shares 220,182 Est. Cost $49.83 Unrealized +14.8%
STT STATE STR CORP 0.1%
Value ($000) $15,630 Shares 186,047 Est. Cost $55.84 Unrealized +18.3%
ASHR DBX ETF TR 0.1%
Value ($000) $15,621 Shares 404,477 Est. Cost $33.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,595 Shares 247,545 Est. Cost $55.40 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $15,496 Shares 163,133 Est. Cost $67.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,410 Shares 81,766 Est. Cost $122.10 Unrealized +28.3%
NOW SERVICENOW INC 0.1%
Value ($000) $15,227 Shares 30,447 Est. Cost $73.40 Unrealized +43.8%
HD HOME DEPOT INC 0.1%
Value ($000) $14,940 Shares 48,945 Est. Cost $200.38 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,849 Shares 64,876 Est. Cost $176.91 Unrealized +15.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,786 Shares 624,142 Est. Cost $15.39 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,703 Shares 63,251 Est. Cost $145.91 Unrealized +37.6%
IWF ISHARES TR 0.1%
Value ($000) $14,431 Shares 59,375 Est. Cost $177.31 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $13,884 Shares 78,535 Est. Cost $165.39 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $13,838 Shares 61,201 Est. Cost $144.72 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $13,777 Shares 192,047 Est. Cost $37.92 Unrealized +37.5%
ADSK AUTODESK INC 0.1%
Value ($000) $13,632 Shares 49,186 Est. Cost $177.68 Unrealized +62.3%
KKR KKR & CO INC 0.1%
Value ($000) $13,384 Shares 273,972 Est. Cost $32.27 Unrealized +32.9%
FISV FISERV INC 0.1%
Value ($000) $13,367 Shares 112,294 Est. Cost $94.11 Unrealized +21.9%
LOW LOWES COS INC 0.1%
Value ($000) $13,251 Shares 69,676 Est. Cost $105.67 Unrealized +48.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $12,839 Shares 135,953 Est. Cost $53.39 Unrealized +39.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $12,763 Shares 172,941 Est. Cost $44.68 Unrealized +34.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,607 Shares 89,658 Est. Cost $112.47 Unrealized +8.7%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $12,470 Shares 525,284 Est. Cost $25.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,407 Shares 33,579 Est. Cost $322.68 Unrealized -7.0%
META FACEBOOK INC 0.1%
Value ($000) $12,401 Shares 42,103 Est. Cost $213.62 Unrealized +25.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,391 Shares 244,585 Est. Cost $27.88 Unrealized +23.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,312 Shares 462,521 Est. Cost $20.92 Unrealized +12.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $12,260 Shares 724,994 Est. Cost $9.96 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,037 Shares 180,221 Est. Cost $38.18 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,009 Shares 96,251 Est. Cost $92.78 Unrealized +23.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $11,872 Shares 216,018 Est. Cost $39.92 Unrealized +29.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $11,521 Shares 643,637 Est. Cost $14.54 Unrealized
EXONE CO 0.1%
Value ($000) $11,407 Shares 363,731 Est. Cost $28.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,391 Shares 74,405 Est. Cost $113.35 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,375 Shares 35,147 Est. Cost $288.10 Unrealized -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,057 Shares 54,554 Est. Cost $167.43 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,021 Shares 14,933 Est. Cost $174.49 Unrealized +30.7%
TCF FINL CORP 0.1%
Value ($000) $11,002 Shares 236,805 Est. Cost $39.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,984 Shares 60,500 Est. Cost $134.06 Unrealized +9.7%
HESS CORP 0.1%
Value ($000) $10,851 Shares 153,353 Est. Cost $56.77 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,698 Shares 18,196 Est. Cost $345.41 Unrealized +41.8%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $10,677 Shares 208,260 Est. Cost $48.76 Unrealized +10.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,664 Shares 496,947 Est. Cost $13.60 Unrealized +40.8%
AMGN AMGEN INC 0.1%
Value ($000) $10,368 Shares 41,669 Est. Cost $180.13 Unrealized +13.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,216 Shares 97,198 Est. Cost $71.45 Unrealized +18.2%
FUELCELL ENERGY INC 0.1%
Value ($000) $10,012 Shares 694,762 Est. Cost $14.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,944 Shares 24,039 Est. Cost $309.51 Unrealized +24.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,661 Shares 123,675 Est. Cost $54.59 Unrealized +31.2%
STERLING BANCORP DEL 0.1%
Value ($000) $9,594 Shares 416,776 Est. Cost $17.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,443 Shares 68,931 Est. Cost $66.47 Unrealized +101.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,356 Shares 37,761 Est. Cost $149.65 Unrealized +69.7%
WDAY WORKDAY INC 0.1%
Value ($000) $9,281 Shares 37,358 Est. Cost $172.20 Unrealized +43.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $9,279 Shares 85,319 Est. Cost $76.82 Unrealized +16.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,276 Shares 18,629 Est. Cost $448.24 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,196 Shares 45,619 Est. Cost $151.85 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,007 Shares 54,805 Est. Cost $121.85 Unrealized +15.5%
TXT TEXTRON INC 0.1%
Value ($000) $8,979 Shares 160,116 Est. Cost $35.41 Unrealized +42.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,975 Shares 27,934 Est. Cost $265.78 Unrealized +38.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $8,929 Shares 116,550 Est. Cost $48.46 Unrealized +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8,929 Shares 148,920 Est. Cost $36.74 Unrealized +27.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,864 Shares 275,867 Est. Cost $14.74 Unrealized +92.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $8,799 Shares 192,328 Est. Cost $33.36 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,789 Shares 406,695 Est. Cost $15.62 Unrealized +28.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,740 Shares 135,234 Est. Cost $54.32 Unrealized -1.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,513 Shares 188,299 Est. Cost $21.09 Unrealized +68.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,507 Shares 57,688 Est. Cost $36.79 Unrealized +20.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $8,341 Shares 80,909 Est. Cost $67.95 Unrealized +24.8%
EWW ISHARES INC 0.1%
Value ($000) $8,335 Shares 190,159 Est. Cost $38.33 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $8,225 Shares 39,273 Est. Cost $103.01 Unrealized +97.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,224 Shares 67,102 Est. Cost $50.12 Unrealized +38.6%
ILF ISHARES TR 0.1%
Value ($000) $8,212 Shares 297,436 Est. Cost $22.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $8,205 Shares 83,710 Est. Cost $57.08 Unrealized +40.8%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $8,148 Shares 57,313 Est. Cost $111.00 Unrealized +6.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,140 Shares 29,096 Est. Cost $284.84 Unrealized -5.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $8,088 Shares 225,671 Est. Cost $48.59 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,082 Shares 37,609 Est. Cost $212.71 Unrealized +3.3%
BPOP POPULAR INC 0.1%
Value ($000) $8,067 Shares 114,712 Est. Cost $44.75 Unrealized +25.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $8,009 Shares 90,335 Est. Cost $65.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $7,998 Shares 106,798 Est. Cost $55.10 Unrealized +13.1%
ANSYS INC 0.1%
Value ($000) $7,978 Shares 23,495 Est. Cost $272.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $7,970 Shares 9,536 Est. Cost $577.08 Unrealized +23.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,866 Shares 16,625 Est. Cost $444.04 Unrealized +9.0%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $7,807 Shares 3,785 Est. Cost $65.72 Unrealized +49.1%
TSLA TESLA INC 0.1%
Value ($000) $7,792 Shares 11,666 Est. Cost $131.27 Unrealized +91.3%
MKL MARKEL CORP 0.1%
Value ($000) $7,764 Shares 6,813 Est. Cost $987.30 Unrealized +9.3%
OKTA OKTA INC 0.1%
Value ($000) $7,716 Shares 35,005 Est. Cost $217.70 Unrealized +15.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,712 Shares 38,093 Est. Cost $170.00 Unrealized +36.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,633 Shares 49,916 Est. Cost $129.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,605 Shares 198,202 Est. Cost $29.19 Unrealized +15.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,560 Shares 133,263 Est. Cost $31.27 Unrealized +67.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,548 Shares 102,703 Est. Cost $45.84 Unrealized +21.2%
GREAT WESTN NATL BK PORTLAND 0.1%
Value ($000) $7,495 Shares 196,462 Est. Cost $28.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,474 Shares 342,049 Est. Cost $14.22 Unrealized +12.0%
VRSN VERISIGN INC 0.1%
Value ($000) $7,403 Shares 37,246 Est. Cost $190.49 Unrealized +2.3%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $7,390 Shares 181,884 Est. Cost $34.15 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $7,356 Shares 90,519 Est. Cost $87.33 Unrealized -2.3%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $7,350 Shares 301,987 Est. Cost $28.70 Unrealized +4.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,250 Shares 62,465 Est. Cost $101.20 Unrealized +15.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,202 Shares 115,653 Est. Cost $33.35 Unrealized +29.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,193 Shares 78,723 Est. Cost $56.11 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,115 Shares 38,579 Est. Cost $24.46 Unrealized +33.7%
CDW CDW CORP 0.0%
Value ($000) $7,104 Shares 42,861 Est. Cost $111.31 Unrealized +26.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,096 Shares 34,012 Est. Cost $172.99 Unrealized +13.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,069 Shares 33,539 Est. Cost $208.71 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $7,012 Shares 64,792 Est. Cost $75.61 Unrealized +17.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,990 Shares 84,775 Est. Cost $83.09 Unrealized +15.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,812 Shares 55,751 Est. Cost $109.02 Unrealized +4.3%
OZK BANK OZK 0.0%
Value ($000) $6,756 Shares 165,383 Est. Cost $25.54 Unrealized +29.6%
XNET XUNLEI LTD 0.0%
Value ($000) $6,750 Shares 1,032,154 Est. Cost $6.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,742 Shares 18,119 Est. Cost $259.56 Unrealized +23.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,719 Shares 265,255 Est. Cost $24.15 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6,619 Shares 120,114 Est. Cost $40.93 Unrealized +30.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,597 Shares 215,371 Est. Cost $25.09 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,597 Shares 202,253 Est. Cost $18.75 Unrealized +36.2%
NFLX NETFLIX INC 0.0%
Value ($000) $6,582 Shares 12,617 Est. Cost $32.12 Unrealized +65.1%
L LOEWS CORP 0.0%
Value ($000) $6,513 Shares 127,010 Est. Cost $38.30 Unrealized +24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,466 Shares 410,827 Est. Cost $8.38 Unrealized +43.0%
SEAGEN INC 0.0%
Value ($000) $6,447 Shares 46,426 Est. Cost $157.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,442 Shares 66,814 Est. Cost $19.46 Unrealized +46.9%
MRNA MODERNA INC 0.0%
Value ($000) $6,425 Shares 49,063 Est. Cost $87.99 Unrealized +64.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6,415 Shares 691,280 Est. Cost $10.89 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,367 Shares 83,993 Est. Cost $57.64 Unrealized +24.0%
QURE UNIQURE NV 0.0%
Value ($000) $6,327 Shares 187,812 Est. Cost $36.77 Unrealized -2.5%
CIT GROUP INC 0.0%
Value ($000) $6,295 Shares 122,216 Est. Cost $39.16 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,259 Shares 88,593 Est. Cost $74.71 Unrealized -3.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $6,248 Shares 207,220 Est. Cost $36.96 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6,199 Shares 101,231 Est. Cost $34.97 Unrealized +52.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,166 Shares 47,758 Est. Cost $81.85 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,085 Shares 707,551 Est. Cost $7.64 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,018 Shares 82,810 Est. Cost $45.18 Unrealized +32.2%
FNB F N B CORP 0.0%
Value ($000) $6,003 Shares 472,674 Est. Cost $8.03 Unrealized +20.5%
GLU MOBILE INC 0.0%
Value ($000) $5,823 Shares 466,611 Est. Cost $11.98 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,797 Shares 18,787 Est. Cost $290.90 Unrealized +3.8%
MAS MASCO CORP 0.0%
Value ($000) $5,789 Shares 96,641 Est. Cost $40.55 Unrealized +26.1%
HPQ HP INC 0.0%
Value ($000) $5,772 Shares 181,809 Est. Cost $14.15 Unrealized +64.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,764 Shares 328,433 Est. Cost $14.57 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,742 Shares 40,316 Est. Cost $76.93 Unrealized +102.6%
UNP UNION PAC CORP 0.0%
Value ($000) $5,736 Shares 26,022 Est. Cost $159.07 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,705 Shares 86,482 Est. Cost $26.44 Unrealized +17.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $5,689 Shares 577,012 Est. Cost $10.09 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $5,681 Shares 89,918 Est. Cost $53.02 Unrealized +5.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,679 Shares 23,754 Est. Cost $193.05 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $5,632 Shares 138,521 Est. Cost $24.52 Unrealized +23.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,624 Shares 39,564 Est. Cost $84.24 Unrealized +51.5%
IVZ INVESCO LTD 0.0%
Value ($000) $5,576 Shares 221,076 Est. Cost $11.36 Unrealized +60.9%
YELP YELP INC 0.0%
Value ($000) $5,572 Shares 142,867 Est. Cost $34.69 Unrealized +4.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $5,504 Shares 640,774 Est. Cost $8.66 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $5,482 Shares 1,032,361 Est. Cost $5.32 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,430 Shares 118,782 Est. Cost $39.74 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,381 Shares 26,142 Est. Cost $171.61 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,374 Shares 54,454 Est. Cost $88.55 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,357 Shares 7,249 Est. Cost $170.23 Unrealized +47.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,339 Shares 18,795 Est. Cost $172.34 Unrealized +35.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,297 Shares 46,625 Est. Cost $77.42 Unrealized +49.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,288 Shares 70,173 Est. Cost $23.73 Unrealized +15.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,212 Shares 51,916 Est. Cost $102.25 Unrealized +6.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,186 Shares 101,011 Est. Cost $58.52 Unrealized +1.3%
MARATHON OIL CORP 0.0%
Value ($000) $5,088 Shares 476,387 Est. Cost $9.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,080 Shares 238,046 Est. Cost $13.80 Unrealized +21.2%
ZYNGA INC 0.0%
Value ($000) $5,063 Shares 495,850 Est. Cost $10.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,048 Shares 18,801 Est. Cost $171.46 Unrealized +33.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,023 Shares 51,979 Est. Cost $79.72 Unrealized +15.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,015 Shares 52,337 Est. Cost $45.78 Unrealized +53.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,993 Shares 9,221 Est. Cost $255.36 Unrealized +116.5%
KBH KB HOME 0.0%
Value ($000) $4,924 Shares 105,817 Est. Cost $26.38 Unrealized +44.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,919 Shares 19,849 Est. Cost $192.35 Unrealized +12.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,917 Shares 54,942 Est. Cost $59.16 Unrealized +19.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $4,843 Shares 667,038 Est. Cost $6.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,842 Shares 38,415 Est. Cost $98.62 Unrealized +20.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4,841 Shares 329,562 Est. Cost $13.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,826 Shares 110,909 Est. Cost $21.15 Unrealized +58.9%
WIX WIX COM LTD 0.0%
Value ($000) $4,823 Shares 17,272 Est. Cost $282.38 Unrealized +1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,728 Shares 41,307 Est. Cost $89.74 Unrealized +19.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,721 Shares 153,230 Est. Cost $18.06 Unrealized +55.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,720 Shares 9,306 Est. Cost $22.99 Unrealized +34.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,674 Shares 165,996 Est. Cost $28.54 Unrealized +2.7%
VEONEER INC 0.0%
Value ($000) $4,666 Shares 190,591 Est. Cost $24.02 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,656 Shares 13,210 Est. Cost $221.46 Unrealized +48.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,628 Shares 42,351 Est. Cost $59.68 Unrealized +57.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,612 Shares 24,526 Est. Cost $136.88 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,596 Shares 27,035 Est. Cost $103.55 Unrealized +27.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,558 Shares 271,963 Est. Cost $14.55 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,537 Shares 37,840 Est. Cost $78.29 Unrealized +43.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,522 Shares 9,242 Est. Cost $237.86 Unrealized +110.6%
BOX BOX INC 0.0%
Value ($000) $4,515 Shares 196,631 Est. Cost $18.13 Unrealized +7.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,479 Shares 67,344 Est. Cost $48.41 Unrealized +11.6%
RDWR RADWARE LTD 0.0%
Value ($000) $4,474 Shares 171,544 Est. Cost $27.03 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,468 Shares 81,383 Est. Cost $48.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,460 Shares 101,972 Est. Cost $24.73 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,429 Shares 1,901 Est. Cost $1759.83 Unrealized +24.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,428 Shares 52,283 Est. Cost $71.56 Unrealized -5.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,401 Shares 11,460 Est. Cost $278.80 Unrealized +46.3%
GOOG ALPHABET INC CAP STK 0.0%
Value ($000) $4,390 Shares 2,122 Est. Cost $57.37 Unrealized +71.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,369 Shares 159,611 Est. Cost $16.38 Unrealized +31.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4,362 Shares 12,137 Est. Cost $89.49 Unrealized +4.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $4,343 Shares 56,340 Est. Cost $63.86 Unrealized -1.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,331 Shares 6,915 Est. Cost $545.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,329 Shares 86,089 Est. Cost $14.16 Unrealized +50.3%
APA APA CORPORATION 0.0%
Value ($000) $4,318 Shares 241,203 Est. Cost $16.01 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $4,306 Shares 457,593 Est. Cost $9.68 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,305 Shares 31,338 Est. Cost $125.91 Unrealized +16.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,267 Shares 16,168 Est. Cost $155.84 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $4,240 Shares 117,021 Est. Cost $26.61 Unrealized +5.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,225 Shares 222,861 Est. Cost $23.74 Unrealized +4.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,197 Shares 12,297 Est. Cost $46.21 Unrealized +75.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,196 Shares 115,965 Est. Cost $44.40 Unrealized +1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4,195 Shares 29,589 Est. Cost $104.34 Unrealized +18.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,191 Shares 39,535 Est. Cost $72.57 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,154 Shares 23,509 Est. Cost $124.89 Unrealized +42.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,150 Shares 21,578 Est. Cost $100.46 Unrealized +65.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,124 Shares 139,319 Est. Cost $17.48 Unrealized +22.9%
CPRT COPART INC 0.0%
Value ($000) $4,120 Shares 37,930 Est. Cost $22.95 Unrealized +22.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,101 Shares 44,615 Est. Cost $31.58 Unrealized +37.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,099 Shares 25,577 Est. Cost $166.62 Unrealized -3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,097 Shares 35,910 Est. Cost $42.42 Unrealized +44.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,081 Shares 50,855 Est. Cost $50.80 Unrealized +32.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,071 Shares 30,073 Est. Cost $101.58 Unrealized +32.8%
MDB MONGODB INC 0.0%
Value ($000) $4,069 Shares 15,217 Est. Cost $343.42 Unrealized +3.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,062 Shares 45,472 Est. Cost $60.77 Unrealized +23.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,042 Shares 43,459 Est. Cost $63.99 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,042 Shares 85,973 Est. Cost $47.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,034 Shares 43,416 Est. Cost $36.42 Unrealized +42.8%
CERNER CORP 0.0%
Value ($000) $4,032 Shares 56,091 Est. Cost $66.00 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $4,021 Shares 35,759 Est. Cost $123.85 Unrealized +7.1%
VCEL VERICEL CORP 0.0%
Value ($000) $3,965 Shares 71,375 Est. Cost $37.00 Unrealized +22.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,962 Shares 62,251 Est. Cost $45.26 Unrealized +21.6%
HUMANIGEN INC 0.0%
Value ($000) $3,960 Shares 207,329 Est. Cost $19.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,959 Shares 60,043 Est. Cost $52.47 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,951 Shares 10,676 Est. Cost $299.89 Unrealized +28.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,938 Shares 560,924 Est. Cost $6.81 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,935 Shares 27,822 Est. Cost $99.59 Unrealized +18.4%
M D C HLDGS INC 0.0%
Value ($000) $3,910 Shares 65,828 Est. Cost $36.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,908 Shares 22,704 Est. Cost $121.12 Unrealized +5.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,905 Shares 26,151 Est. Cost $75.67 Unrealized +58.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,898 Shares 29,578 Est. Cost $118.12 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,871 Shares 26,994 Est. Cost $97.57 Unrealized +45.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,865 Shares 205,814 Est. Cost $15.07 Unrealized -5.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,847 Shares 71,104 Est. Cost $32.98 Unrealized +39.9%
LII LENNOX INTL INC 0.0%
Value ($000) $3,836 Shares 12,311 Est. Cost $199.98 Unrealized +36.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,804 Shares 276,828 Est. Cost $10.94 Unrealized +10.1%
TREX TREX CO INC 0.0%
Value ($000) $3,801 Shares 41,519 Est. Cost $61.40 Unrealized +53.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,765 Shares 36,949 Est. Cost $101.50 Unrealized +1.7%
PROOFPOINT INC 0.0%
Value ($000) $3,762 Shares 29,909 Est. Cost $110.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,762 Shares 7,753 Est. Cost $241.35 Unrealized +84.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,745 Shares 25,288 Est. Cost $95.40 Unrealized +38.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,738 Shares 134,319 Est. Cost $19.91 Unrealized +30.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,735 Shares 40,998 Est. Cost $28.78 Unrealized +55.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $3,728 Shares 179,847 Est. Cost $17.76 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,700 Shares 29,414 Est. Cost $95.91 Unrealized +34.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,699 Shares 2,513 Est. Cost $461.75 Unrealized +267.5%
NTES NETEASE INC 0.0%
Value ($000) $3,671 Shares 35,554 Est. Cost $116.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,670 Shares 12,319 Est. Cost $278.37 Unrealized +32.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,660 Shares 158,592 Est. Cost $27.61 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,650 Shares 51,471 Est. Cost $60.72 Unrealized +21.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,647 Shares 22,490 Est. Cost $174.79 Unrealized +2.7%
VMWARE INC CL A 0.0%
Value ($000) $3,644 Shares 24,220 Est. Cost $145.25 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,639 Shares 188,667 Est. Cost $15.33 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,635 Shares 90,886 Est. Cost $30.29 Unrealized -5.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,626 Shares 54,319 Est. Cost $37.54 Unrealized +24.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,618 Shares 288,730 Est. Cost $12.82 Unrealized +5.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,590 Shares 110,652 Est. Cost $16.56 Unrealized +108.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,589 Shares 28,643 Est. Cost $59.82 Unrealized +103.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,584 Shares 61,226 Est. Cost $39.82 Unrealized +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,581 Shares 104,197 Est. Cost $26.01 Unrealized +10.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,574 Shares 37,431 Est. Cost $55.27 Unrealized +76.2%
SPLUNK INC 0.0%
Value ($000) $3,569 Shares 26,342 Est. Cost $153.66 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,563 Shares 585,076 Est. Cost $5.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,552 Shares 5,756 Est. Cost $359.31 Unrealized +73.9%
SOUTH ST CORP 0.0%
Value ($000) $3,541 Shares 45,099 Est. Cost $70.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,534 Shares 11,523 Est. Cost $170.72 Unrealized +92.3%
JD JD.COM INC 0.0%
Value ($000) $3,530 Shares 41,856 Est. Cost $38.12 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,515 Shares 110,369 Est. Cost $24.51 Unrealized -0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,492 Shares 20,877 Est. Cost $148.01 Unrealized +12.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,472 Shares 20,226 Est. Cost $198.66 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,464 Shares 77,263 Est. Cost $46.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,464 Shares 37,620 Est. Cost $51.92 Unrealized +61.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,461 Shares 56,804 Est. Cost $50.03 Unrealized +9.6%
CURIS INC 0.0%
Value ($000) $3,454 Shares 305,119 Est. Cost $11.32 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,451 Shares 251,565 Est. Cost $14.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,441 Shares 7,540 Est. Cost $336.27 Unrealized +40.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,433 Shares 36,946 Est. Cost $94.60 Unrealized +8.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,433 Shares 142,697 Est. Cost $21.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,433 Shares 17,448 Est. Cost $128.95 Unrealized +45.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,432 Shares 74,016 Est. Cost $26.15 Unrealized +62.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,419 Shares 347,799 Est. Cost $7.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,414 Shares 30,487 Est. Cost $102.82 Unrealized +17.2%
VCYT VERACYTE INC 0.0%
Value ($000) $3,413 Shares 63,494 Est. Cost $50.46 Unrealized +14.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,407 Shares 137,707 Est. Cost $17.32 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,396 Shares 146,001 Est. Cost $21.52 Unrealized -0.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,395 Shares 94,873 Est. Cost $34.57 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,389 Shares 188,595 Est. Cost $9.46 Unrealized +60.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,382 Shares 22,691 Est. Cost $81.56 Unrealized +60.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,381 Shares 18,097 Est. Cost $128.83 Unrealized +44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,377 Shares 76,636 Est. Cost $37.22 Unrealized +17.7%
INSEEGO CORP 0.0%
Value ($000) $3,375 Shares 337,510 Est. Cost $11.34 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,365 Shares 84,899 Est. Cost $31.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,363 Shares 111,718 Est. Cost $14.81 Unrealized +58.1%
CDNA CAREDX INC 0.0%
Value ($000) $3,360 Shares 49,343 Est. Cost $64.99 Unrealized +19.5%
PDD PINDUODUO INC 0.0%
Value ($000) $3,359 Shares 25,087 Est. Cost $74.84 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,354 Shares 27,894 Est. Cost $113.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,354 Shares 247,009 Est. Cost $12.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,339 Shares 34,336 Est. Cost $105.56 Unrealized -0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,335 Shares 64,579 Est. Cost $47.89 Unrealized +3.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,326 Shares 88,289 Est. Cost $37.67 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,310 Shares 23,585 Est. Cost $116.47 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,308 Shares 23,428 Est. Cost $142.48 Unrealized +5.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,307 Shares 843,497 Est. Cost $3.97 Unrealized +3.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,307 Shares 28,275 Est. Cost $112.79 Unrealized +3.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,292 Shares 294,450 Est. Cost $10.47 Unrealized +0.9%
FIBROGEN INC 0.0%
Value ($000) $3,290 Shares 94,776 Est. Cost $36.53 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3,285 Shares 24,223 Est. Cost $123.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,277 Shares 43,401 Est. Cost $85.28 Unrealized -4.2%
FIREEYE INC 0.0%
Value ($000) $3,270 Shares 167,099 Est. Cost $13.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,269 Shares 107,352 Est. Cost $25.96 Unrealized +9.3%
NTRA NATERA INC 0.0%
Value ($000) $3,252 Shares 32,024 Est. Cost $88.62 Unrealized +23.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,252 Shares 145,441 Est. Cost $21.69 Unrealized +4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,245 Shares 66,711 Est. Cost $34.47 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,240 Shares 4,768 Est. Cost $583.74 Unrealized +7.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,236 Shares 12,045 Est. Cost $238.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,233 Shares 143,125 Est. Cost $22.68 Unrealized -0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,223 Shares 66,864 Est. Cost $37.77 Unrealized +27.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,219 Shares 750,398 Est. Cost $4.32 Unrealized +10.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,215 Shares 10,651 Est. Cost $213.68 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,213 Shares 271,823 Est. Cost $10.52 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,213 Shares 70,040 Est. Cost $40.91 Unrealized +9.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,210 Shares 155,921 Est. Cost $21.55 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $3,208 Shares 1,031,521 Est. Cost $3.04 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,205 Shares 171,564 Est. Cost $20.18 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,204 Shares 17,555 Est. Cost $106.65 Unrealized +98.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,203 Shares 67,867 Est. Cost $36.26 Unrealized +33.1%
NTNX NUTANIX INC 0.0%
Value ($000) $3,198 Shares 120,411 Est. Cost $22.98 Unrealized +32.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,193 Shares 112,942 Est. Cost $29.08 Unrealized +8.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,188 Shares 196,692 Est. Cost $17.61 Unrealized +1.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,184 Shares 43,183 Est. Cost $77.31 Unrealized +1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,179 Shares 123,222 Est. Cost $43.48 Unrealized +1.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,168 Shares 42,328 Est. Cost $65.85 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $3,161 Shares 62,228 Est. Cost $50.80 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3,153 Shares 71,742 Est. Cost $27.49 Unrealized +26.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,145 Shares 196,098 Est. Cost $26.69 Unrealized -1.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,144 Shares 80,812 Est. Cost $14.40 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,130 Shares 75,086 Est. Cost $39.36 Unrealized +16.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,125 Shares 137,303 Est. Cost $22.76 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,124 Shares 922,954 Est. Cost $5.29 Unrealized -31.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,123 Shares 42,445 Est. Cost $67.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,121 Shares 42,179 Est. Cost $59.21 Unrealized +16.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,115 Shares 142,618 Est. Cost $10.73 Unrealized +26.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,103 Shares 13,685 Est. Cost $280.65 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,097 Shares 54,665 Est. Cost $41.66 Unrealized +10.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,084 Shares 75,676 Est. Cost $45.56 Unrealized
ALLAKOS INC 0.0%
Value ($000) $3,084 Shares 26,867 Est. Cost $105.62 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $3,083 Shares 109,978 Est. Cost $15.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,082 Shares 20,217 Est. Cost $81.27 Unrealized +16.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,080 Shares 109,815 Est. Cost $32.50 Unrealized -9.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,079 Shares 321,425 Est. Cost $11.32 Unrealized +5.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $3,073 Shares 207,922 Est. Cost $15.49 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,073 Shares 11,784 Est. Cost $174.06 Unrealized +41.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,069 Shares 25,878 Est. Cost $97.44 Unrealized +16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,067 Shares 48,585 Est. Cost $44.27 Unrealized +15.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,065 Shares 119,857 Est. Cost $24.67 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,064 Shares 71,412 Est. Cost $42.61 Unrealized +11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,063 Shares 126,204 Est. Cost $17.86 Unrealized +33.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3,061 Shares 70,924 Est. Cost $44.15 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,060 Shares 377,762 Est. Cost $7.22 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,059 Shares 166,776 Est. Cost $15.24 Unrealized +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,056 Shares 86,583 Est. Cost $35.07 Unrealized -3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,054 Shares 309,072 Est. Cost $15.16 Unrealized +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,041 Shares 96,049 Est. Cost $38.99 Unrealized +6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,036 Shares 45,792 Est. Cost $66.57 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,029 Shares 9,405 Est. Cost $40.96 Unrealized +45.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,024 Shares 71,990 Est. Cost $51.19 Unrealized +11.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,019 Shares 31,047 Est. Cost $94.43 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,016 Shares 39,886 Est. Cost $62.45 Unrealized +10.2%
BIDU BAIDU INC 0.0%
Value ($000) $3,006 Shares 13,816 Est. Cost $150.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,005 Shares 25,438 Est. Cost $85.01 Unrealized +19.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,004 Shares 17,535 Est. Cost $160.54 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,999 Shares 43,223 Est. Cost $68.35 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,996 Shares 205,046 Est. Cost $17.08 Unrealized -0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,996 Shares 13,800 Est. Cost $149.42 Unrealized +18.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,995 Shares 185,108 Est. Cost $16.71 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $2,991 Shares 494,339 Est. Cost $7.35 Unrealized +4.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,991 Shares 98,032 Est. Cost $38.18 Unrealized -1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,988 Shares 26,245 Est. Cost $120.46 Unrealized +13.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,982 Shares 16,446 Est. Cost $126.18 Unrealized +57.9%
INVITAE CORP 0.0%
Value ($000) $2,981 Shares 78,027 Est. Cost $35.93 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,975 Shares 26,240 Est. Cost $112.94 Unrealized +20.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,969 Shares 26,777 Est. Cost $57.50 Unrealized +82.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,961 Shares 57,780 Est. Cost $52.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,959 Shares 52,843 Est. Cost $41.99 Unrealized +25.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,958 Shares 134,893 Est. Cost $28.92 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,941 Shares 51,505 Est. Cost $57.96 Unrealized +15.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,932 Shares 84,809 Est. Cost $43.63 Unrealized -0.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,928 Shares 282,880 Est. Cost $10.17 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,928 Shares 19,806 Est. Cost $119.66 Unrealized +19.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,919 Shares 355,591 Est. Cost $7.84 Unrealized +5.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,917 Shares 23,554 Est. Cost $122.73 Unrealized +23.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,909 Shares 37,937 Est. Cost $76.15 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,903 Shares 63,596 Est. Cost $33.41 Unrealized +33.2%
INSM INSMED INC 0.0%
Value ($000) $2,901 Shares 85,180 Est. Cost $34.92 Unrealized +9.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,892 Shares 57,382 Est. Cost $36.92 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,892 Shares 46,950 Est. Cost $54.19 Unrealized +20.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,887 Shares 12,826 Est. Cost $139.16 Unrealized +42.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,887 Shares 141,784 Est. Cost $13.48 Unrealized +45.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,871 Shares 38,524 Est. Cost $99.56 Unrealized -7.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,860 Shares 226,646 Est. Cost $10.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,859 Shares 54,440 Est. Cost $39.59 Unrealized +12.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,847 Shares 270,663 Est. Cost $11.61 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,843 Shares 65,526 Est. Cost $43.25 Unrealized -0.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,832 Shares 36,412 Est. Cost $72.23 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,831 Shares 197,137 Est. Cost $14.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,827 Shares 62,884 Est. Cost $56.32 Unrealized -1.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,809 Shares 198,798 Est. Cost $16.17 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,805 Shares 61,978 Est. Cost $22.50 Unrealized +78.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,798 Shares 12,667 Est. Cost $185.50 Unrealized +20.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $2,797 Shares 203,128 Est. Cost $14.64 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,793 Shares 40,868 Est. Cost $66.96 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $2,789 Shares 500,747 Est. Cost $5.49 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,787 Shares 81,709 Est. Cost $41.46 Unrealized +2.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,786 Shares 72,219 Est. Cost $33.66 Unrealized +8.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,781 Shares 67,346 Est. Cost $58.31 Unrealized +2.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,773 Shares 40,489 Est. Cost $49.00 Unrealized +7.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,771 Shares 36,120 Est. Cost $58.54 Unrealized +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,770 Shares 49,429 Est. Cost $34.49 Unrealized +25.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,757 Shares 62,133 Est. Cost $51.21 Unrealized +7.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,749 Shares 29,058 Est. Cost $90.18 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,742 Shares 329,552 Est. Cost $8.21 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $2,729 Shares 95,875 Est. Cost $28.46 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,710 Shares 33,854 Est. Cost $80.44 Unrealized +18.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,699 Shares 57,004 Est. Cost $56.19 Unrealized +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,699 Shares 36,959 Est. Cost $12.36 Unrealized +41.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,688 Shares 325,063 Est. Cost $9.30 Unrealized +13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,686 Shares 23,610 Est. Cost $67.20 Unrealized +19.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,681 Shares 263,584 Est. Cost $7.73 Unrealized +33.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,671 Shares 15,895 Est. Cost $110.39 Unrealized +30.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,659 Shares 94,888 Est. Cost $28.63 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,645 Shares 56,592 Est. Cost $35.72 Unrealized +10.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,645 Shares 234,873 Est. Cost $8.06 Unrealized +11.6%
EVR EVERCORE INC 0.0%
Value ($000) $2,621 Shares 19,895 Est. Cost $65.68 Unrealized +69.4%
XNCR XENCOR INC 0.0%
Value ($000) $2,598 Shares 60,326 Est. Cost $44.32 Unrealized +6.9%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2,595 Shares 110,954 Est. Cost $23.27 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $2,590 Shares 665,924 Est. Cost $3.95 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,588 Shares 121,667 Est. Cost $28.51 Unrealized +1.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,586 Shares 59,540 Est. Cost $37.39 Unrealized
ATHENEX INC 0.0%
Value ($000) $2,580 Shares 600,109 Est. Cost $4.72 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,567 Shares 91,402 Est. Cost $32.97 Unrealized +5.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,566 Shares 61,076 Est. Cost $34.63 Unrealized +13.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,562 Shares 371,854 Est. Cost $8.21 Unrealized +3.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,548 Shares 115,414 Est. Cost $22.67 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,513 Shares 124,795 Est. Cost $17.92 Unrealized +0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,494 Shares 121,059 Est. Cost $21.90 Unrealized +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 5,855 Est. Cost $338.14 Unrealized +27.8%
KMPR KEMPER CORP 0.0%
Value ($000) $2,480 Shares 31,111 Est. Cost $71.77 Unrealized +7.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,467 Shares 48,694 Est. Cost $55.32 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,462 Shares 101,474 Est. Cost $27.42 Unrealized -1.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,453 Shares 10,901 Est. Cost $170.25 Unrealized +37.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,444 Shares 97,878 Est. Cost $27.15 Unrealized +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,422 Shares 70,997 Est. Cost $29.39 Unrealized +11.8%
AURORA MOBILE LTD 0.0%
Value ($000) $2,399 Shares 567,252 Est. Cost $4.23 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,385 Shares 14,451 Est. Cost $118.23 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,376 Shares 272,756 Est. Cost $9.37 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,366 Shares 18,275 Est. Cost $90.88 Unrealized +18.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,357 Shares 170,177 Est. Cost $9.62 Unrealized +32.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,349 Shares 208,786 Est. Cost $9.22 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,340 Shares 77,382 Est. Cost $30.93 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,338 Shares 12,806 Est. Cost $122.10 Unrealized +42.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,315 Shares 40,559 Est. Cost $41.29 Unrealized +12.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,305 Shares 67,547 Est. Cost $28.42 Unrealized +15.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,294 Shares 10,168 Est. Cost $164.31 Unrealized +26.8%
OCGN OCUGEN INC 0.0%
Value ($000) $2,262 Shares 333,181 Est. Cost $6.65 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,250 Shares 31,417 Est. Cost $50.82 Unrealized +16.1%
ISHARES GOLD TR 0.0%
Value ($000) $2,248 Shares 138,260 Est. Cost $15.14 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,241 Shares 131,599 Est. Cost $11.39 Unrealized +10.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,237 Shares 29,150 Est. Cost $48.69 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $2,233 Shares 135,428 Est. Cost $16.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,219 Shares 24,032 Est. Cost $72.58 Unrealized +13.8%
LAZARD LTD 0.0%
Value ($000) $2,211 Shares 50,821 Est. Cost $34.37 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $2,203 Shares 144,829 Est. Cost $15.09 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,201 Shares 347,970 Est. Cost $7.02 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,195 Shares 61,659 Est. Cost $22.76 Unrealized +22.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,188 Shares 59,509 Est. Cost $23.54 Unrealized +26.9%
OOMA OOMA INC 0.0%
Value ($000) $2,185 Shares 137,878 Est. Cost $15.46 Unrealized +0.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,184 Shares 9,420 Est. Cost $157.12 Unrealized +20.3%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $2,166 Shares 8,291 Est. Cost $259.30 Unrealized +7.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,164 Shares 69,238 Est. Cost $20.05 Unrealized +36.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,140 Shares 45,576 Est. Cost $38.93 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,139 Shares 625,432 Est. Cost $3.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,129 Shares 78,039 Est. Cost $17.42 Unrealized +60.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,118 Shares 38,187 Est. Cost $22.55 Unrealized +100.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,109 Shares 67,827 Est. Cost $37.84 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,105 Shares 10,923 Est. Cost $118.07 Unrealized +5.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,101 Shares 6,165 Est. Cost $224.67 Unrealized +66.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,099 Shares 48,450 Est. Cost $66.34 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,098 Shares 8,502 Est. Cost $163.81 Unrealized +14.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,095 Shares 34,031 Est. Cost $63.33 Unrealized +0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,093 Shares 95,516 Est. Cost $19.89 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,093 Shares 159,418 Est. Cost $10.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,089 Shares 26,400 Est. Cost $55.80 Unrealized +26.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,082 Shares 34,512 Est. Cost $24.31 Unrealized +109.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,077 Shares 14,745 Est. Cost $112.87 Unrealized +3.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,072 Shares 41,800 Est. Cost $37.47 Unrealized +17.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,062 Shares 76,234 Est. Cost $20.86 Unrealized +15.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,062 Shares 50,567 Est. Cost $29.74 Unrealized +10.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,055 Shares 35,719 Est. Cost $63.67 Unrealized -23.3%
MHO M/I HOMES INC 0.0%
Value ($000) $2,045 Shares 34,624 Est. Cost $29.53 Unrealized +75.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,037 Shares 8,427 Est. Cost $173.15 Unrealized +17.9%
DE DEERE & CO 0.0%
Value ($000) $2,026 Shares 5,416 Est. Cost $243.63 Unrealized +26.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,021 Shares 15,039 Est. Cost $63.75 Unrealized +84.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,013 Shares 51,810 Est. Cost $60.19 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $2,011 Shares 61,116 Est. Cost $47.40 Unrealized +0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,009 Shares 435,824 Est. Cost $4.00 Unrealized -0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,000 Shares 25,958 Est. Cost $68.32 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,996 Shares 67,288 Est. Cost $25.25 Unrealized +11.3%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,986 Shares 27,493 Est. Cost $62.53 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,980 Shares 45,960 Est. Cost $30.64 Unrealized +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,976 Shares 36,792 Est. Cost $33.94 Unrealized +52.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,968 Shares 75,976 Est. Cost $24.11 Unrealized +5.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,966 Shares 26,139 Est. Cost $55.21 Unrealized +12.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,965 Shares 44,402 Est. Cost $30.87 Unrealized +33.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,957 Shares 90,803 Est. Cost $24.34 Unrealized +3.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,940 Shares 538,860 Est. Cost $3.50 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,935 Shares 162,850 Est. Cost $11.52 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,924 Shares 9,540 Est. Cost $122.63 Unrealized +70.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,923 Shares 27,789 Est. Cost $43.87 Unrealized +37.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,923 Shares 53,375 Est. Cost $37.23 Unrealized -3.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,905 Shares 584,238 Est. Cost $3.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,901 Shares 17,648 Est. Cost $74.10 Unrealized +22.7%
AZEK CO INC 0.0%
Value ($000) $1,890 Shares 44,941 Est. Cost $35.40 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,886 Shares 141,557 Est. Cost $12.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,885 Shares 39,044 Est. Cost $34.70 Unrealized +24.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,882 Shares 11,953 Est. Cost $124.39 Unrealized +21.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,866 Shares 68,969 Est. Cost $32.61 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,855 Shares 95,908 Est. Cost $17.13 Unrealized +8.2%
RADIUS HEALTH INC 0.0%
Value ($000) $1,832 Shares 87,803 Est. Cost $18.83 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,822 Shares 56,085 Est. Cost $29.84 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,793 Shares 90,783 Est. Cost $26.36 Unrealized -4.5%
VTR VENTAS INC 0.0%
Value ($000) $1,787 Shares 33,507 Est. Cost $36.84 Unrealized +17.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,786 Shares 83,994 Est. Cost $18.02 Unrealized +5.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,779 Shares 118,977 Est. Cost $10.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,776 Shares 10,318 Est. Cost $120.42 Unrealized +26.8%
AGENUS INC 0.0%
Value ($000) $1,772 Shares 651,498 Est. Cost $2.93 Unrealized
TWITTER INC 0.0%
Value ($000) $1,753 Shares 27,556 Est. Cost $40.96 Unrealized
ALLOVIR INC 0.0%
Value ($000) $1,744 Shares 74,545 Est. Cost $24.76 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,739 Shares 49,328 Est. Cost $35.59 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,735 Shares 46,906 Est. Cost $39.78 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,709 Shares 4,762 Est. Cost $255.07 Unrealized +17.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,705 Shares 45,084 Est. Cost $27.21 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,704 Shares 41,174 Est. Cost $34.59 Unrealized +14.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,699 Shares 4,717 Est. Cost $367.14 Unrealized -1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,692 Shares 1,518 Est. Cost $934.62 Unrealized +19.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,684 Shares 34,150 Est. Cost $50.02 Unrealized -0.3%
L BRANDS INC 0.0%
Value ($000) $1,681 Shares 27,175 Est. Cost $45.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,674 Shares 11,035 Est. Cost $149.68 Unrealized -4.1%
TGT TARGET CORP 0.0%
Value ($000) $1,674 Shares 8,453 Est. Cost $133.72 Unrealized +22.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,664 Shares 21,946 Est. Cost $44.59 Unrealized +40.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,662 Shares 39,318 Est. Cost $25.98 Unrealized +42.8%
GAP GAP INC 0.0%
Value ($000) $1,658 Shares 55,665 Est. Cost $16.60 Unrealized +23.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,650 Shares 67,364 Est. Cost $31.60 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,650 Shares 31,558 Est. Cost $23.67 Unrealized +142.8%
W WAYFAIR INC 0.0%
Value ($000) $1,642 Shares 5,217 Est. Cost $279.45 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,624 Shares 5,850 Est. Cost $249.35 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,620 Shares 16,978 Est. Cost $72.48 Unrealized +14.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,612 Shares 15,537 Est. Cost $73.05 Unrealized +31.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,606 Shares 173,628 Est. Cost $10.51 Unrealized -4.0%
PASSAGE BIO INC 0.0%
Value ($000) $1,587 Shares 90,792 Est. Cost $17.48 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,562 Shares 16,773 Est. Cost $108.89 Unrealized +18.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,543 Shares 18,557 Est. Cost $49.61 Unrealized +53.9%
FOX FOX CORP CL B 0.0%
Value ($000) $1,540 Shares 44,081 Est. Cost $29.55 Unrealized +5.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,520 Shares 101,201 Est. Cost $15.00 Unrealized +7.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,511 Shares 18,347 Est. Cost $36.65 Unrealized +67.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,505 Shares 24,656 Est. Cost $35.52 Unrealized +39.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,504 Shares 6,176 Est. Cost $183.61 Unrealized +24.0%
CUBIC CORP 0.0%
Value ($000) $1,497 Shares 20,069 Est. Cost $49.62 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $1,496 Shares 41,435 Est. Cost $30.25 Unrealized +8.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,487 Shares 5,842 Est. Cost $260.40 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,479 Shares 98,230 Est. Cost $11.59 Unrealized +14.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,479 Shares 17,565 Est. Cost $65.89 Unrealized +7.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,463 Shares 59,320 Est. Cost $21.30 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,461 Shares 18,878 Est. Cost $61.53 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,443 Shares 14,949 Est. Cost $70.84 Unrealized +6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,434 Shares 4,547 Est. Cost $234.58 Unrealized +15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,404 Shares 19,597 Est. Cost $51.25 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,398 Shares 58,490 Est. Cost $22.18 Unrealized -13.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,375 Shares 62,239 Est. Cost $17.09 Unrealized +4.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,371 Shares 47,270 Est. Cost $28.41 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,356 Shares 7,351 Est. Cost $136.16 Unrealized +8.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 34,820 Est. Cost $56.93 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,338 Shares 29,069 Est. Cost $29.73 Unrealized +12.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,337 Shares 21,513 Est. Cost $45.98 Unrealized +8.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,333 Shares 5,483 Est. Cost $222.67 Unrealized +1.3%
BANR BANNER CORP 0.0%
Value ($000) $1,332 Shares 24,972 Est. Cost $40.31 Unrealized +9.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,324 Shares 60,704 Est. Cost $24.48 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,319 Shares 43,536 Est. Cost $26.13 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,306 Shares 34,039 Est. Cost $27.30 Unrealized +12.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,303 Shares 31,209 Est. Cost $46.45 Unrealized -0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,298 Shares 57,245 Est. Cost $14.74 Unrealized +44.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,297 Shares 54,032 Est. Cost $15.99 Unrealized +13.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,296 Shares 19,593 Est. Cost $55.94 Unrealized +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,280 Shares 6,411 Est. Cost $139.89 Unrealized +10.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,275 Shares 55,229 Est. Cost $19.08 Unrealized -0.1%
VERITEX HLDGS INC 0.0%
Value ($000) $1,260 Shares 38,512 Est. Cost $28.76 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,257 Shares 162,657 Est. Cost $7.95 Unrealized -0.5%
AVROBIO INC 0.0%
Value ($000) $1,256 Shares 98,954 Est. Cost $12.73 Unrealized
LINDE PLC 0.0%
Value ($000) $1,256 Shares 4,483 Est. Cost $270.11 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,237 Shares 46,604 Est. Cost $26.00 Unrealized -9.3%
CHIMERIX INC 0.0%
Value ($000) $1,234 Shares 127,969 Est. Cost $9.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,234 Shares 6,789 Est. Cost $209.46 Unrealized +10.7%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,232 Shares 37,594 Est. Cost $32.77 Unrealized
E ENI S P A 0.0%
Value ($000) $1,232 Shares 49,840 Est. Cost $24.72 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,223 Shares 16,527 Est. Cost $49.38 Unrealized +50.6%
GERN GERON CORP 0.0%
Value ($000) $1,222 Shares 773,694 Est. Cost $1.80 Unrealized -0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,217 Shares 16,018 Est. Cost $60.93 Unrealized -4.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,211 Shares 5,405 Est. Cost $177.85 Unrealized +7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,206 Shares 41,693 Est. Cost $30.00 Unrealized +4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,195 Shares 32,975 Est. Cost $31.57 Unrealized +10.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,192 Shares 64,408 Est. Cost $18.28 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,190 Shares 8,952 Est. Cost $106.39 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,181 Shares 5,332 Est. Cost $172.36 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,177 Shares 3,573 Est. Cost $254.00 Unrealized +8.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,173 Shares 18,474 Est. Cost $42.20 Unrealized +9.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,173 Shares 23,341 Est. Cost $50.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,167 Shares 7,102 Est. Cost $124.16 Unrealized +9.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,166 Shares 5,473 Est. Cost $274.26 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 28,491 Est. Cost $37.22 Unrealized +1.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,144 Shares 117,717 Est. Cost $11.58 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,141 Shares 5,631 Est. Cost $178.52 Unrealized +3.3%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,140 Shares 127,342 Est. Cost $9.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,127 Shares 13,164 Est. Cost $77.92 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,124 Shares 24,220 Est. Cost $34.53 Unrealized +11.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,122 Shares 18,292 Est. Cost $40.43 Unrealized +13.4%
HUM HUMANA INC 0.0%
Value ($000) $1,119 Shares 2,670 Est. Cost $341.40 Unrealized +11.7%
ATHERSYS INC NEW 0.0%
Value ($000) $1,107 Shares 614,772 Est. Cost $1.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,105 Shares 14,612 Est. Cost $41.33 Unrealized +67.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,103 Shares 166,592 Est. Cost $6.83 Unrealized +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,097 Shares 5,199 Est. Cost $142.40 Unrealized +59.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,092 Shares 23,490 Est. Cost $31.77 Unrealized +14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,090 Shares 39,521 Est. Cost $26.61 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,086 Shares 37,151 Est. Cost $42.02 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,081 Shares 48,413 Est. Cost $15.39 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,078 Shares 12,890 Est. Cost $73.02 Unrealized +15.8%
FLIR SYS INC 0.0%
Value ($000) $1,070 Shares 18,942 Est. Cost $40.56 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,058 Shares 29,329 Est. Cost $29.89 Unrealized +10.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,048 Shares 14,451 Est. Cost $23.12 Unrealized +112.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,042 Shares 55,557 Est. Cost $12.99 Unrealized +9.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,036 Shares 30,787 Est. Cost $25.02 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,034 Shares 26,741 Est. Cost $37.95 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,033 Shares 5,483 Est. Cost $104.58 Unrealized +61.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,032 Shares 41,078 Est. Cost $18.81 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,029 Shares 19,659 Est. Cost $26.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,021 Shares 727 Est. Cost $1163.08 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,018 Shares 8,866 Est. Cost $78.11 Unrealized +15.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 68,963 Est. Cost $17.60 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,013 Shares 16,139 Est. Cost $50.27 Unrealized +2.1%
MASONITE INTL CORP 0.0%
Value ($000) $1,010 Shares 8,762 Est. Cost $80.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $993 Shares 7,699 Est. Cost $105.87 Unrealized +2.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $991 Shares 31,906 Est. Cost $24.57 Unrealized +12.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $985 Shares 3,500 Est. Cost $240.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $985 Shares 10,922 Est. Cost $66.38 Unrealized +17.2%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $981 Shares 36,254 Est. Cost $20.30 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $975 Shares 67,882 Est. Cost $9.78 Unrealized +14.7%
IVERIC BIO INC 0.0%
Value ($000) $974 Shares 157,667 Est. Cost $6.32 Unrealized
MATX MATSON INC 0.0%
Value ($000) $964 Shares 14,451 Est. Cost $35.10 Unrealized +82.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $963 Shares 46,456 Est. Cost $19.44 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $960 Shares 13,871 Est. Cost $50.67 Unrealized +12.5%
ETN EATON CORP PLC 0.0%
Value ($000) $951 Shares 6,878 Est. Cost $98.45 Unrealized +20.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $944 Shares 29,501 Est. Cost $22.68 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $943 Shares 24,830 Est. Cost $34.87 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $940 Shares 15,453 Est. Cost $44.72 Unrealized +28.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $934 Shares 3,435 Est. Cost $201.71 Unrealized +7.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $934 Shares 13,218 Est. Cost $54.44 Unrealized +11.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 27,221 Est. Cost $34.16 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $922 Shares 17,333 Est. Cost $39.45 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $918 Shares 6,660 Est. Cost $114.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $914 Shares 28,792 Est. Cost $21.19 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $909 Shares 6,399 Est. Cost $112.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $908 Shares 5,525 Est. Cost $118.99 Unrealized +38.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $903 Shares 5,099 Est. Cost $25.35 Unrealized +16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $902 Shares 6,806 Est. Cost $82.15 Unrealized +21.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $900 Shares 6,988 Est. Cost $76.68 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $899 Shares 17,528 Est. Cost $39.78 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $894 Shares 10,730 Est. Cost $98.07 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $892 Shares 6,304 Est. Cost $103.10 Unrealized +20.6%
PVH PVH CORPORATION 0.0%
Value ($000) $884 Shares 8,364 Est. Cost $98.06 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $884 Shares 20,362 Est. Cost $43.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $878 Shares 6,619 Est. Cost $102.58 Unrealized +18.7%
AIR AAR CORP 0.0%
Value ($000) $873 Shares 20,969 Est. Cost $19.64 Unrealized +101.1%
VROOM INC 0.0%
Value ($000) $873 Shares 22,395 Est. Cost $39.60 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 26,472 Est. Cost $39.42 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $871 Shares 14,451 Est. Cost $49.12 Unrealized +22.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $869 Shares 6,023 Est. Cost $95.83 Unrealized +20.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 69,898 Est. Cost $12.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $855 Shares 21,025 Est. Cost $34.52 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $854 Shares 19,217 Est. Cost $35.30 Unrealized +8.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $850 Shares 5,664 Est. Cost $137.69 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $849 Shares 20,611 Est. Cost $34.03 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $848 Shares 21,241 Est. Cost $36.78 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $846 Shares 61,585 Est. Cost $13.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $834 Shares 2,696 Est. Cost $286.18 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $831 Shares 4,527 Est. Cost $141.29 Unrealized +5.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $824 Shares 47,382 Est. Cost $7.42 Unrealized +51.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 6,477 Est. Cost $78.17 Unrealized +53.1%
DUKE REALTY CORP 0.0%
Value ($000) $821 Shares 19,583 Est. Cost $36.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $817 Shares 6,514 Est. Cost $117.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $814 Shares 5,633 Est. Cost $126.88 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $811 Shares 13,595 Est. Cost $37.00 Unrealized +35.1%
PRK PARK NATL CORP 0.0%
Value ($000) $808 Shares 6,246 Est. Cost $105.06 Unrealized +15.6%
WMT WALMART INC 0.0%
Value ($000) $806 Shares 5,932 Est. Cost $39.28 Unrealized +10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $804 Shares 9,531 Est. Cost $75.65 Unrealized -5.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $798 Shares 28,246 Est. Cost $16.53 Unrealized +26.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $794 Shares 5,955 Est. Cost $121.29 Unrealized +6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $793 Shares 29,791 Est. Cost $22.81 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $788 Shares 7,785 Est. Cost $72.47 Unrealized +4.4%
THE ODP CORP 0.0%
Value ($000) $787 Shares 18,186 Est. Cost $33.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $780 Shares 5,883 Est. Cost $52.60 Unrealized +0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $772 Shares 17,198 Est. Cost $41.71 Unrealized +0.6%
DDS DILLARDS INC 0.0%
Value ($000) $767 Shares 7,938 Est. Cost $63.03 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $764 Shares 28,319 Est. Cost $23.16 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $763 Shares 3,528 Est. Cost $181.74 Unrealized +6.8%
STAMPS COM INC 0.0%
Value ($000) $763 Shares 3,826 Est. Cost $213.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $762 Shares 8,174 Est. Cost $67.44 Unrealized +18.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $761 Shares 18,515 Est. Cost $31.88 Unrealized +36.7%
KR KROGER CO 0.0%
Value ($000) $759 Shares 21,088 Est. Cost $30.04 Unrealized +2.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $756 Shares 39,619 Est. Cost $11.04 Unrealized +6.2%
DBX DROPBOX INC 0.0%
Value ($000) $755 Shares 28,306 Est. Cost $22.54 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $754 Shares 5,930 Est. Cost $107.90 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $752 Shares 17,771 Est. Cost $35.31 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $751 Shares 30,670 Est. Cost $24.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $749 Shares 3,398 Est. Cost $198.49 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $749 Shares 10,877 Est. Cost $57.65 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $749 Shares 3,810 Est. Cost $137.94 Unrealized +22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $746 Shares 4,503 Est. Cost $124.36 Unrealized +17.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $745 Shares 26,902 Est. Cost $14.23 Unrealized +95.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $742 Shares 23,314 Est. Cost $26.31 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $742 Shares 30,986 Est. Cost $17.33 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $739 Shares 35,316 Est. Cost $8.58 Unrealized +114.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $738 Shares 16,975 Est. Cost $35.59 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $736 Shares 49,034 Est. Cost $13.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $733 Shares 9,621 Est. Cost $52.08 Unrealized +18.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $733 Shares 11,089 Est. Cost $62.66 Unrealized +9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $732 Shares 19,847 Est. Cost $38.25 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 1,814 Est. Cost $395.60 Unrealized -1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $730 Shares 21,281 Est. Cost $18.27 Unrealized +50.9%
MICHAELS COS INC 0.0%
Value ($000) $730 Shares 33,294 Est. Cost $14.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $729 Shares 22,137 Est. Cost $30.35 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $728 Shares 3,814 Est. Cost $158.82 Unrealized +18.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $726 Shares 11,367 Est. Cost $60.21 Unrealized +2.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $724 Shares 10,599 Est. Cost $39.89 Unrealized +36.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $724 Shares 59,358 Est. Cost $15.23 Unrealized -9.9%
CMI CUMMINS INC 0.0%
Value ($000) $724 Shares 2,796 Est. Cost $178.79 Unrealized +24.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $722 Shares 41,875 Est. Cost $16.38 Unrealized +6.3%
WESTROCK CO 0.0%
Value ($000) $721 Shares 13,856 Est. Cost $52.04 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $721 Shares 7,454 Est. Cost $80.36 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $720 Shares 8,503 Est. Cost $82.47 Unrealized +18.0%
CATALENT INC 0.0%
Value ($000) $719 Shares 6,831 Est. Cost $79.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $719 Shares 12,407 Est. Cost $17.90 Unrealized +148.5%
KSS KOHLS CORP 0.0%
Value ($000) $718 Shares 12,037 Est. Cost $34.07 Unrealized +50.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $717 Shares 1,838 Est. Cost $265.17 Unrealized +35.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $717 Shares 11,512 Est. Cost $40.17 Unrealized +46.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $716 Shares 20,352 Est. Cost $34.10 Unrealized +2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $716 Shares 14,477 Est. Cost $37.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $714 Shares 24,414 Est. Cost $15.23 Unrealized +46.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $714 Shares 5,505 Est. Cost $123.06 Unrealized +20.6%
GDDY GODADDY INC 0.0%
Value ($000) $714 Shares 9,199 Est. Cost $76.29 Unrealized +5.5%
PSMT PRICESMART INC 0.0%
Value ($000) $712 Shares 7,360 Est. Cost $90.16 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $712 Shares 15,854 Est. Cost $40.72 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $712 Shares 12,666 Est. Cost $45.43 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $711 Shares 19,652 Est. Cost $36.18 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $710 Shares 3,098 Est. Cost $266.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $709 Shares 6,817 Est. Cost $70.80 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $709 Shares 31,344 Est. Cost $19.97 Unrealized +23.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $705 Shares 8,105 Est. Cost $93.58 Unrealized -2.7%
BKE BUCKLE INC 0.0%
Value ($000) $703 Shares 17,904 Est. Cost $22.30 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $702 Shares 7,886 Est. Cost $64.89 Unrealized +23.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $698 Shares 2,336 Est. Cost $236.16 Unrealized +15.1%
DOW DOW INC 0.0%
Value ($000) $697 Shares 10,894 Est. Cost $45.81 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $697 Shares 3,609 Est. Cost $142.01 Unrealized +32.2%
MCK MCKESSON CORP 0.0%
Value ($000) $695 Shares 3,561 Est. Cost $141.78 Unrealized +25.1%
ATRECA INC CL A 0.0%
Value ($000) $690 Shares 45,008 Est. Cost $15.33 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $690 Shares 49,419 Est. Cost $13.33 Unrealized -0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $689 Shares 8,581 Est. Cost $58.22 Unrealized +20.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $688 Shares 34,201 Est. Cost $13.46 Unrealized +24.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $684 Shares 24,788 Est. Cost $28.26 Unrealized +5.1%
OFG OFG BANCORP 0.0%
Value ($000) $684 Shares 30,230 Est. Cost $19.88 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $680 Shares 15,505 Est. Cost $31.42 Unrealized +9.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $680 Shares 13,719 Est. Cost $44.02 Unrealized +5.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $678 Shares 10,239 Est. Cost $50.46 Unrealized +47.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $678 Shares 18,236 Est. Cost $24.78 Unrealized +30.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $675 Shares 25,304 Est. Cost $18.39 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $673 Shares 10,229 Est. Cost $56.72 Unrealized +10.2%
DASH DOORDASH INC 0.0%
Value ($000) $672 Shares 5,125 Est. Cost $167.51 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $670 Shares 16,879 Est. Cost $32.82 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $670 Shares 46,894 Est. Cost $14.63 Unrealized +10.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $669 Shares 13,510 Est. Cost $55.14 Unrealized +27.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $667 Shares 15,223 Est. Cost $42.95 Unrealized +11.0%
NORDSTROM INC 0.0%
Value ($000) $666 Shares 17,592 Est. Cost $26.88 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $666 Shares 2,539 Est. Cost $238.43 Unrealized +15.6%
ANNX ANNEXON INC 0.0%
Value ($000) $663 Shares 23,802 Est. Cost $27.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $662 Shares 4,194 Est. Cost $120.00 Unrealized +27.1%
QURATE RETAIL INC 0.0%
Value ($000) $657 Shares 55,855 Est. Cost $10.58 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $657 Shares 11,386 Est. Cost $33.12 Unrealized +57.9%
WPC WP CAREY INC 0.0%
Value ($000) $653 Shares 9,231 Est. Cost $68.75 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $648 Shares 6,046 Est. Cost $91.97 Unrealized +8.0%
GRUBHUB INC 0.0%
Value ($000) $645 Shares 10,754 Est. Cost $68.16 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $644 Shares 111,114 Est. Cost $5.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $642 Shares 30,181 Est. Cost $19.47 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $633 Shares 17,403 Est. Cost $20.58 Unrealized +34.9%
CNA CNA FINL CORP 0.0%
Value ($000) $631 Shares 14,137 Est. Cost $23.76 Unrealized +26.9%
M MACYS INC 0.0%
Value ($000) $629 Shares 38,857 Est. Cost $11.91 Unrealized +28.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $628 Shares 3,922 Est. Cost $115.00 Unrealized +29.3%
GUESS INC 0.0%
Value ($000) $627 Shares 26,688 Est. Cost $17.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $626 Shares 37,124 Est. Cost $11.14 Unrealized +15.9%
GRPN GROUPON INC 0.0%
Value ($000) $620 Shares 12,270 Est. Cost $34.02 Unrealized +27.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $620 Shares 7,584 Est. Cost $65.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $619 Shares 10,285 Est. Cost $44.89 Unrealized +9.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $619 Shares 10,771 Est. Cost $43.34 Unrealized +18.2%
HZO MARINEMAX INC 0.0%
Value ($000) $619 Shares 12,546 Est. Cost $39.52 Unrealized +19.4%
MGNI MAGNITE INC 0.0%
Value ($000) $615 Shares 14,790 Est. Cost $11.71 Unrealized +270.1%
RMD RESMED INC 0.0%
Value ($000) $613 Shares 3,157 Est. Cost $150.10 Unrealized +28.1%
SYY SYSCO CORP 0.0%
Value ($000) $613 Shares 7,789 Est. Cost $68.07 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $610 Shares 9,582 Est. Cost $56.51 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $607 Shares 33,014 Est. Cost $8.93 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $606 Shares 8,700 Est. Cost $48.01 Unrealized +45.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $604 Shares 6,979 Est. Cost $68.26 Unrealized +2.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $603 Shares 23,519 Est. Cost $19.22 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $602 Shares 14,881 Est. Cost $36.69 Unrealized +3.1%
RITE AID CORP 0.0%
Value ($000) $601 Shares 29,370 Est. Cost $17.46 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $601 Shares 6,094 Est. Cost $62.51 Unrealized +53.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $600 Shares 519 Est. Cost $745.27 Unrealized +55.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $599 Shares 15,562 Est. Cost $35.44 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 71,704 Est. Cost $8.33 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $597 Shares 13,905 Est. Cost $44.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $596 Shares 14,118 Est. Cost $35.13 Unrealized +3.7%
CIEN CIENA CORP 0.0%
Value ($000) $595 Shares 10,866 Est. Cost $52.04 Unrealized +3.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $590 Shares 17,612 Est. Cost $29.68 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 61,934 Est. Cost $9.49 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $587 Shares 33,658 Est. Cost $10.47 Unrealized +73.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $581 Shares 6,203 Est. Cost $75.73 Unrealized -2.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $581 Shares 29,296 Est. Cost $23.25 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $580 Shares 9,115 Est. Cost $64.63 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $579 Shares 6,909 Est. Cost $71.25 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $577 Shares 4,696 Est. Cost $122.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $564 Shares 5,130 Est. Cost $77.26 Unrealized +13.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $561 Shares 15,170 Est. Cost $22.21 Unrealized +22.5%
CAL CALERES INC 0.0%
Value ($000) $556 Shares 25,522 Est. Cost $15.98 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $551 Shares 19,501 Est. Cost $26.20 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $538 Shares 21,304 Est. Cost $15.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $535 Shares 3,566 Est. Cost $118.04 Unrealized +16.6%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $535 Shares 12,151 Est. Cost $44.03 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $534 Shares 8,356 Est. Cost $54.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $533 Shares 2,007 Est. Cost $219.55 Unrealized +6.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $522 Shares 2,752 Est. Cost $1.45 Unrealized +1942.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $518 Shares 6,924 Est. Cost $65.77 Unrealized -10.1%
AME AMETEK INC 0.0%
Value ($000) $509 Shares 3,984 Est. Cost $112.90 Unrealized +3.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $507 Shares 5,521 Est. Cost $91.34 Unrealized -15.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $507 Shares 8,933 Est. Cost $38.00 Unrealized +12.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $506 Shares 3,798 Est. Cost $82.62 Unrealized +8.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $501 Shares 24,610 Est. Cost $10.33 Unrealized +28.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $498 Shares 14,948 Est. Cost $28.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $488 Shares 11,492 Est. Cost $37.35 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $487 Shares 26,926 Est. Cost $16.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $483 Shares 2,696 Est. Cost $139.13 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $482 Shares 7,042 Est. Cost $58.60 Unrealized +3.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $479 Shares 11,836 Est. Cost $51.56 Unrealized -16.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $479 Shares 4,823 Est. Cost $88.32 Unrealized -0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $470 Shares 1,842 Est. Cost $177.47 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 18,299 Est. Cost $26.28 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $469 Shares 6,977 Est. Cost $87.14 Unrealized -1.4%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $457 Shares 8,855 Est. Cost $35.51 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $454 Shares 9,581 Est. Cost $43.11 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $445 Shares 1,578 Est. Cost $200.29 Unrealized +41.2%
GCO GENESCO INC 0.0%
Value ($000) $445 Shares 9,377 Est. Cost $42.99 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $444 Shares 11,489 Est. Cost $38.11 Unrealized
STORE CAP CORP 0.0%
Value ($000) $440 Shares 13,132 Est. Cost $27.64 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $439 Shares 23,645 Est. Cost $18.10 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $439 Shares 22,260 Est. Cost $16.22 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $438 Shares 11,953 Est. Cost $32.56 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $437 Shares 7,457 Est. Cost $49.63 Unrealized -5.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $436 Shares 10,765 Est. Cost $40.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $436 Shares 15,127 Est. Cost $22.80 Unrealized +1.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $432 Shares 9,489 Est. Cost $45.53 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $430 Shares 2,954 Est. Cost $149.79 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $430 Shares 9,041 Est. Cost $47.56 Unrealized
2U INC 0.0%
Value ($000) $429 Shares 11,210 Est. Cost $34.76 Unrealized
CYRUSONE INC 0.0%
Value ($000) $429 Shares 6,335 Est. Cost $69.56 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $427 Shares 4,548 Est. Cost $86.52 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $425 Shares 20,006 Est. Cost $15.88 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $422 Shares 17,973 Est. Cost $21.19 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $422 Shares 1,756 Est. Cost $104.81 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $415 Shares 10,780 Est. Cost $37.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $414 Shares 5,571 Est. Cost $52.77 Unrealized +43.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $413 Shares 3,050 Est. Cost $98.61 Unrealized +17.3%
FTV FORTIVE CORP 0.0%
Value ($000) $413 Shares 5,841 Est. Cost $50.49 Unrealized +0.3%
EHTH EHEALTH INC 0.0%
Value ($000) $412 Shares 5,658 Est. Cost $71.29 Unrealized -10.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $411 Shares 33,620 Est. Cost $10.01 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $404 Shares 4,886 Est. Cost $65.54 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $404 Shares 2,584 Est. Cost $170.85 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $403 Shares 9,145 Est. Cost $39.57 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $402 Shares 3,723 Est. Cost $98.32 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $402 Shares 4,943 Est. Cost $65.92 Unrealized -1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $396 Shares 15,604 Est. Cost $20.47 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $393 Shares 13,050 Est. Cost $25.96 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $392 Shares 3,940 Est. Cost $43.19 Unrealized -8.5%
CUBE CUBESMART 0.0%
Value ($000) $389 Shares 10,279 Est. Cost $30.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $388 Shares 8,553 Est. Cost $39.91 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $388 Shares 2,933 Est. Cost $79.96 Unrealized +97.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $387 Shares 3,448 Est. Cost $82.98 Unrealized +18.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $386 Shares 28,672 Est. Cost $13.46 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $384 Shares 3,787 Est. Cost $90.20 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $384 Shares 4,168 Est. Cost $58.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $382 Shares 12,450 Est. Cost $18.77 Unrealized +38.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $382 Shares 6,174 Est. Cost $24.66 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $381 Shares 2,106 Est. Cost $166.32 Unrealized +2.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $379 Shares 13,261 Est. Cost $25.36 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $376 Shares 31,460 Est. Cost $12.77 Unrealized -6.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $375 Shares 2,274 Est. Cost $104.22 Unrealized +20.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $370 Shares 10,674 Est. Cost $30.98 Unrealized -13.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $366 Shares 881 Est. Cost $340.75 Unrealized +13.8%
WAT WATERS CORP 0.0%
Value ($000) $365 Shares 1,283 Est. Cost $195.23 Unrealized +39.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $364 Shares 23,688 Est. Cost $11.23 Unrealized +33.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $359 Shares 5,862 Est. Cost $52.34 Unrealized -5.3%
XYL XYLEM INC 0.0%
Value ($000) $358 Shares 3,403 Est. Cost $91.52 Unrealized +4.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $358 Shares 5,455 Est. Cost $60.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $358 Shares 5,900 Est. Cost $44.77 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $356 Shares 8,153 Est. Cost $42.84 Unrealized +10.7%
COOPER COS INC 0.0%
Value ($000) $356 Shares 927 Est. Cost $296.57 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $356 Shares 1,086 Est. Cost $294.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $354 Shares 2,758 Est. Cost $96.29 Unrealized +16.4%
PAE INC 0.0%
Value ($000) $352 Shares 38,977 Est. Cost $8.53 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $349 Shares 20,033 Est. Cost $17.42 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $347 Shares 28,330 Est. Cost $6.53 Unrealized +32.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $344 Shares 1,863 Est. Cost $180.17 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $341 Shares 5,120 Est. Cost $67.95 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $340 Shares 2,482 Est. Cost $119.60 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $338 Shares 14,904 Est. Cost $12.49 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $335 Shares 3,285 Est. Cost $85.35 Unrealized +15.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $335 Shares 7,834 Est. Cost $39.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $334 Shares 834 Est. Cost $369.64 Unrealized -0.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $334 Shares 6,156 Est. Cost $30.45 Unrealized +41.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $334 Shares 7,066 Est. Cost $41.96 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $332 Shares 6,989 Est. Cost $34.17 Unrealized +19.0%
LIFE STORAGE INC 0.0%
Value ($000) $330 Shares 3,835 Est. Cost $100.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $329 Shares 11,163 Est. Cost $23.53 Unrealized +30.7%
ARVN ARVINAS INC 0.0%
Value ($000) $329 Shares 4,977 Est. Cost $34.48 Unrealized +121.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $328 Shares 2,781 Est. Cost $81.98 Unrealized +19.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $328 Shares 6,512 Est. Cost $49.43 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $327 Shares 7,268 Est. Cost $36.08 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $323 Shares 1,696 Est. Cost $147.82 Unrealized +20.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $322 Shares 13,966 Est. Cost $23.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $319 Shares 5,176 Est. Cost $50.05 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $318 Shares 4,540 Est. Cost $46.43 Unrealized +53.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $317 Shares 11,508 Est. Cost $27.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $317 Shares 6,438 Est. Cost $46.03 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $316 Shares 12,413 Est. Cost $18.78 Unrealized +36.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $316 Shares 15,608 Est. Cost $16.04 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $316 Shares 12,062 Est. Cost $11.51 Unrealized +102.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $315 Shares 3,780 Est. Cost $73.72 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $313 Shares 7,249 Est. Cost $42.96 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $311 Shares 6,797 Est. Cost $45.76 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $310 Shares 13,111 Est. Cost $17.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $309 Shares 1,750 Est. Cost $125.80 Unrealized +50.6%
CLOUDERA INC 0.0%
Value ($000) $307 Shares 25,217 Est. Cost $12.11 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $306 Shares 1,733 Est. Cost $129.47 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $306 Shares 19,335 Est. Cost $18.00 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 18,576 Est. Cost $16.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $303 Shares 5,366 Est. Cost $48.57 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $301 Shares 3,514 Est. Cost $81.81 Unrealized +16.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $298 Shares 2,079 Est. Cost $143.34 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $298 Shares 28,913 Est. Cost $10.14 Unrealized +16.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $294 Shares 14,451 Est. Cost $11.23 Unrealized +54.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $290 Shares 2,247 Est. Cost $129.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $290 Shares 9,230 Est. Cost $31.42 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $290 Shares 6,270 Est. Cost $46.69 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $290 Shares 204 Est. Cost $28.92 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $287 Shares 5,694 Est. Cost $40.99 Unrealized
ABIOMED INC 0.0%
Value ($000) $287 Shares 900 Est. Cost $248.62 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $276 Shares 7,057 Est. Cost $43.69 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $276 Shares 7,820 Est. Cost $35.29 Unrealized
ANAPLAN INC 0.0%
Value ($000) $276 Shares 5,132 Est. Cost $53.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $275 Shares 1,312 Est. Cost $186.85 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $274 Shares 1,795 Est. Cost $135.74 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $272 Shares 1,514 Est. Cost $190.60 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $271 Shares 2,114 Est. Cost $96.19 Unrealized +42.4%
CORESITE RLTY CORP 0.0%
Value ($000) $269 Shares 2,248 Est. Cost $119.66 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $268 Shares 12,404 Est. Cost $21.61 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $268 Shares 3,830 Est. Cost $69.97 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $266 Shares 4,460 Est. Cost $44.68 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $266 Shares 4,914 Est. Cost $41.98 Unrealized +1.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $264 Shares 4,133 Est. Cost $58.00 Unrealized 0.0%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $264 Shares 167,066 Est. Cost $1.63 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $264 Shares 7,850 Est. Cost $33.63 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $264 Shares 9,742 Est. Cost $27.10 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $262 Shares 5,466 Est. Cost $33.98 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $260 Shares 9,708 Est. Cost $17.25 Unrealized +28.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $260 Shares 10,366 Est. Cost $15.53 Unrealized
GOHEALTH INC 0.0%
Value ($000) $259 Shares 22,164 Est. Cost $12.79 Unrealized
MGM GROWTH PPTYS LLC CL A 0.0%
Value ($000) $258 Shares 7,919 Est. Cost $32.58 Unrealized
NAUTILUS INC 0.0%
Value ($000) $256 Shares 16,346 Est. Cost $15.66 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 2,508 Est. Cost $126.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $246 Shares 2,490 Est. Cost $84.69 Unrealized -4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $245 Shares 10,807 Est. Cost $19.42 Unrealized -3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $243 Shares 2,012 Est. Cost $114.12 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $243 Shares 3,068 Est. Cost $75.50 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $243 Shares 5,722 Est. Cost $42.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $242 Shares 424 Est. Cost $500.56 Unrealized +18.3%
VFC V F CORP 0.0%
Value ($000) $242 Shares 3,028 Est. Cost $81.17 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $240 Shares 17,130 Est. Cost $29.23 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $238 Shares 2,543 Est. Cost $79.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $235 Shares 2,175 Est. Cost $96.69 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $235 Shares 5,473 Est. Cost $42.94 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $234 Shares 35,411 Est. Cost $6.61 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $234 Shares 2,787 Est. Cost $87.94 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $232 Shares 7,185 Est. Cost $32.29 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $228 Shares 30,807 Est. Cost $3.58 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $228 Shares 986 Est. Cost $173.69 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $223 Shares 2,061 Est. Cost $124.72 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,304 Est. Cost $89.92 Unrealized +5.4%
LE LANDS END INC NEW 0.0%
Value ($000) $222 Shares 8,954 Est. Cost $29.33 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $222 Shares 4,125 Est. Cost $66.36 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $221 Shares 7,972 Est. Cost $17.75 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $219 Shares 6,060 Est. Cost $36.14 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $219 Shares 20,319 Est. Cost $10.78 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $217 Shares 8,008 Est. Cost $27.10 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $217 Shares 7,165 Est. Cost $30.29 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $217 Shares 7,851 Est. Cost $17.40 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $215 Shares 1,713 Est. Cost $108.27 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $213 Shares 2,751 Est. Cost $77.43 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $210 Shares 1,166 Est. Cost $180.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $210 Shares 2,389 Est. Cost $78.91 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $210 Shares 3,383 Est. Cost $62.08 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $209 Shares 974 Est. Cost $197.47 Unrealized +2.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $208 Shares 3,604 Est. Cost $57.71 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $206 Shares 2,166 Est. Cost $95.11 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $194 Shares 10,957 Est. Cost $17.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $189 Shares 10,896 Est. Cost $17.35 Unrealized
COLONY CAP INC NEW CL A 0.0%
Value ($000) $164 Shares 25,355 Est. Cost $6.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $163 Shares 11,166 Est. Cost $14.60 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $162 Shares 14,575 Est. Cost $11.11 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $141 Shares 11,352 Est. Cost $12.42 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $135 Shares 12,251 Est. Cost $11.02 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $118 Shares 11,277 Est. Cost $10.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $108 Shares 10,500 Est. Cost $10.29 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $92 Shares 68,863 Est. Cost $1.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $60 Shares 12,539 Est. Cost $4.79 Unrealized