Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $15,879,035 (100.0% shares, 0.0% debt)

Holdings (1,253)

IVV ISHARES TR 11.1%
Value ($000) $1,768,236 Shares 4,112,943 Est. Cost $314.44 Unrealized
IWM ISHARES TR 6.3%
Value ($000) $1,000,303 Shares 4,361,090 Est. Cost $165.44 Unrealized
GDX VANECK VECTORS ETF TR 3.2%
Value ($000) $507,305 Shares 14,929,526 Est. Cost $33.61 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $409,147 Shares 511,370 Est. Cost $10.14 Unrealized +57.7%
AAPL APPLE INC 2.1%
Value ($000) $340,441 Shares 2,485,693 Est. Cost $101.38 Unrealized +24.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $326,876 Shares 1,206,630 Est. Cost $179.53 Unrealized +36.3%
QCOM QUALCOMM INC 2.0%
Value ($000) $311,069 Shares 2,176,375 Est. Cost $103.86 Unrealized +17.6%
AVGO BROADCOM INC 1.9%
Value ($000) $303,749 Shares 637,003 Est. Cost $33.15 Unrealized +26.8%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $299,703 Shares 1,558,519 Est. Cost $125.52 Unrealized +30.8%
INTC INTEL CORP 1.9%
Value ($000) $298,956 Shares 5,325,179 Est. Cost $50.17 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $295,832 Shares 1,064,452 Est. Cost $211.82 Unrealized +31.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $265,769 Shares 1,708,686 Est. Cost $97.46 Unrealized +43.4%
GDXJ VANECK VECTORS ETF TR 1.5%
Value ($000) $241,025 Shares 5,155,606 Est. Cost $50.67 Unrealized
FXI ISHARES TR 1.5%
Value ($000) $232,493 Shares 5,018,198 Est. Cost $42.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $177,082 Shares 1,885,251 Est. Cost $68.39 Unrealized +18.2%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $176,738 Shares 4,286,626 Est. Cost $24.28 Unrealized +50.6%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $162,189 Shares 1,138,966 Est. Cost $70.22 Unrealized +83.5%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $153,405 Shares 1,805,193 Est. Cost $61.57 Unrealized +33.8%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $152,165 Shares 883,859 Est. Cost $118.99 Unrealized +24.1%
LAM RESEARCH CORP 1.0%
Value ($000) $152,108 Shares 233,761 Est. Cost $417.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $149,342 Shares 2,560,291 Est. Cost $47.96 Unrealized 0.0%
KLAC KLA CORP 0.9%
Value ($000) $148,059 Shares 456,676 Est. Cost $216.22 Unrealized +41.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $142,711 Shares 693,716 Est. Cost $133.19 Unrealized +38.4%
TLT ISHARES TR 0.9%
Value ($000) $142,356 Shares 986,186 Est. Cost $142.57 Unrealized
ASML ASML HOLDING N V 0.9%
Value ($000) $138,945 Shares 201,124 Est. Cost $474.50 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $137,152 Shares 2,174,248 Est. Cost $39.00 Unrealized +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $135,298 Shares 1,125,981 Est. Cost $89.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $132,847 Shares 887,187 Est. Cost $55.91 Unrealized +23.7%
EWZ ISHARES INC 0.8%
Value ($000) $126,319 Shares 3,115,922 Est. Cost $31.59 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $116,780 Shares 1,114,947 Est. Cost $74.63 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $106,657 Shares 2,354,988 Est. Cost $28.57 Unrealized +39.9%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $104,363 Shares 544,268 Est. Cost $126.01 Unrealized +24.3%
EEM ISHARES TR 0.6%
Value ($000) $92,135 Shares 1,670,617 Est. Cost $47.39 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $83,781 Shares 1,184,180 Est. Cost $45.66 Unrealized +37.4%
IJH ISHARES TR 0.5%
Value ($000) $81,429 Shares 303,015 Est. Cost $217.33 Unrealized
KWEB KRANESHARES TR 0.5%
Value ($000) $78,918 Shares 1,130,948 Est. Cost $65.88 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $72,449 Shares 790,153 Est. Cost $49.29 Unrealized +49.5%
BLACKROCK INC 0.4%
Value ($000) $71,199 Shares 81,373 Est. Cost $622.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $71,040 Shares 187,180 Est. Cost $208.14 Unrealized +53.5%
TER TERADYNE INC 0.4%
Value ($000) $70,823 Shares 528,686 Est. Cost $96.02 Unrealized +30.7%
QRVO QORVO INC 0.4%
Value ($000) $70,116 Shares 358,375 Est. Cost $141.55 Unrealized +30.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $64,761 Shares 889,456 Est. Cost $45.68 Unrealized +45.8%
V VISA INC 0.4%
Value ($000) $62,131 Shares 265,721 Est. Cost $164.89 Unrealized +34.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $60,163 Shares 206,405 Est. Cost $126.71 Unrealized +108.0%
BA BOEING CO 0.4%
Value ($000) $56,943 Shares 237,700 Est. Cost $199.87 Unrealized +21.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $56,278 Shares 137,114 Est. Cost $308.83 Unrealized +19.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $54,544 Shares 639,363 Est. Cost $58.08 Unrealized +30.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $54,468 Shares 145,852 Est. Cost $285.10 Unrealized +19.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $52,739 Shares 90,054 Est. Cost $374.27 Unrealized +37.7%
ASHR DBX ETF TR 0.3%
Value ($000) $52,658 Shares 1,298,909 Est. Cost $38.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $51,881 Shares 271,970 Est. Cost $103.48 Unrealized +53.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $50,241 Shares 137,614 Est. Cost $255.25 Unrealized +41.9%
ENTG ENTEGRIS INC 0.3%
Value ($000) $49,452 Shares 402,150 Est. Cost $81.07 Unrealized +39.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $49,447 Shares 139,510 Est. Cost $196.45 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $48,712 Shares 877,693 Est. Cost $34.64 Unrealized +35.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $48,513 Shares 1,267,309 Est. Cost $30.36 Unrealized +29.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $44,548 Shares 840,532 Est. Cost $37.15 Unrealized +23.4%
USB US BANCORP DEL 0.3%
Value ($000) $43,483 Shares 763,260 Est. Cost $33.50 Unrealized +42.5%
CME CME GROUP INC 0.3%
Value ($000) $43,226 Shares 203,245 Est. Cost $145.72 Unrealized +20.5%
DHI D R HORTON INC 0.3%
Value ($000) $41,574 Shares 460,042 Est. Cost $53.90 Unrealized +66.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $40,674 Shares 289,124 Est. Cost $101.60 Unrealized +23.2%
CB CHUBB LIMITED 0.3%
Value ($000) $40,338 Shares 253,793 Est. Cost $124.27 Unrealized +24.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $38,687 Shares 158,380 Est. Cost $182.77 Unrealized +24.6%
LEN LENNAR CORP 0.2%
Value ($000) $38,439 Shares 386,904 Est. Cost $56.47 Unrealized +59.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $37,542 Shares 386,473 Est. Cost $76.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $37,420 Shares 315,245 Est. Cost $92.76 Unrealized +16.8%
JNK SPDR SER TR 0.2%
Value ($000) $36,373 Shares 330,780 Est. Cost $108.69 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $36,373 Shares 413,144 Est. Cost $86.93 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $36,362 Shares 229,240 Est. Cost $126.93 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $34,714 Shares 164,702 Est. Cost $208.38 Unrealized +1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $34,422 Shares 565,227 Est. Cost $39.77 Unrealized +18.6%
CREE INC 0.2%
Value ($000) $33,561 Shares 342,708 Est. Cost $86.15 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $33,459 Shares 92,334 Est. Cost $258.51 Unrealized +23.9%
EOG EOG RES INC 0.2%
Value ($000) $33,131 Shares 397,064 Est. Cost $51.17 Unrealized +22.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $32,860 Shares 488,551 Est. Cost $61.25 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $32,664 Shares 332,593 Est. Cost $73.91 Unrealized +19.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $31,502 Shares 521,379 Est. Cost $39.67 Unrealized +31.8%
PIONEER NAT RES CO 0.2%
Value ($000) $31,223 Shares 192,117 Est. Cost $140.90 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $30,739 Shares 358,175 Est. Cost $62.28 Unrealized +13.3%
AON AON PLC 0.2%
Value ($000) $30,282 Shares 126,832 Est. Cost $195.05 Unrealized +21.2%
INDA ISHARES TR 0.2%
Value ($000) $29,741 Shares 672,105 Est. Cost $32.64 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $29,400 Shares 1,014,498 Est. Cost $19.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $29,256 Shares 99,244 Est. Cost $190.47 Unrealized +40.8%
MKSI MKS INSTRS INC 0.2%
Value ($000) $29,238 Shares 164,304 Est. Cost $135.67 Unrealized +29.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $27,573 Shares 353,141 Est. Cost $55.92 Unrealized +18.0%
ORCL ORACLE CORP 0.2%
Value ($000) $26,337 Shares 338,347 Est. Cost $50.48 Unrealized +45.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $26,185 Shares 837,386 Est. Cost $22.88 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $25,691 Shares 129,774 Est. Cost $106.77 Unrealized +41.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $25,186 Shares 786,817 Est. Cost $20.04 Unrealized +38.6%
MET METLIFE INC 0.2%
Value ($000) $25,137 Shares 419,999 Est. Cost $35.97 Unrealized +53.1%
INTU INTUIT 0.2%
Value ($000) $24,909 Shares 50,817 Est. Cost $256.75 Unrealized +64.1%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $24,677 Shares 161,025 Est. Cost $125.54 Unrealized +11.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $24,317 Shares 129,921 Est. Cost $119.11 Unrealized +52.5%
MSCI MSCI INC 0.2%
Value ($000) $24,309 Shares 45,601 Est. Cost $330.17 Unrealized +37.5%
IEF ISHARES TR 0.2%
Value ($000) $24,191 Shares 209,463 Est. Cost $115.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $24,068 Shares 505,638 Est. Cost $31.68 Unrealized +40.4%
NVR NVR INC 0.2%
Value ($000) $23,852 Shares 4,796 Est. Cost $3433.26 Unrealized +41.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,787 Shares 232,136 Est. Cost $56.76 Unrealized +44.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $23,758 Shares 42,698 Est. Cost $296.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $23,753 Shares 162,038 Est. Cost $94.01 Unrealized +20.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,367 Shares 456,112 Est. Cost $34.41 Unrealized +27.4%
HESS CORP 0.1%
Value ($000) $23,345 Shares 267,352 Est. Cost $69.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $22,798 Shares 405,796 Est. Cost $39.56 Unrealized
II-VI INC 0.1%
Value ($000) $22,620 Shares 311,615 Est. Cost $72.59 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $22,152 Shares 579,440 Est. Cost $19.16 Unrealized +74.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,094 Shares 169,379 Est. Cost $88.67 Unrealized +30.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,620 Shares 182,767 Est. Cost $73.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,317 Shares 142,388 Est. Cost $110.48 Unrealized +27.9%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $21,010 Shares 220,510 Est. Cost $68.84 Unrealized +40.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $20,992 Shares 6,102 Est. Cost $124.41 Unrealized +33.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $20,934 Shares 1,148,349 Est. Cost $11.37 Unrealized +20.7%
AFL AFLAC INC 0.1%
Value ($000) $20,417 Shares 380,490 Est. Cost $36.05 Unrealized +36.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $20,249 Shares 371,068 Est. Cost $33.36 Unrealized +60.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $20,175 Shares 214,884 Est. Cost $57.03 Unrealized +18.0%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $19,886 Shares 568,973 Est. Cost $24.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,694 Shares 674,692 Est. Cost $17.20 Unrealized +17.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $19,035 Shares 1,333,903 Est. Cost $9.49 Unrealized +30.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,017 Shares 716,273 Est. Cost $16.04 Unrealized +27.4%
KKR KKR & CO INC 0.1%
Value ($000) $18,464 Shares 311,682 Est. Cost $34.82 Unrealized +53.2%
EWY ISHARES INC 0.1%
Value ($000) $17,966 Shares 192,807 Est. Cost $74.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $17,963 Shares 32,686 Est. Cost $75.32 Unrealized +34.6%
KEY KEYCORP 0.1%
Value ($000) $17,702 Shares 857,234 Est. Cost $11.10 Unrealized +55.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $17,621 Shares 384,144 Est. Cost $23.84 Unrealized +62.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $17,453 Shares 864,858 Est. Cost $10.86 Unrealized +64.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,367 Shares 69,782 Est. Cost $154.27 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,245 Shares 45,580 Est. Cost $326.85 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,115 Shares 86,168 Est. Cost $124.87 Unrealized +41.2%
STT STATE STR CORP 0.1%
Value ($000) $17,112 Shares 207,968 Est. Cost $57.59 Unrealized +25.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $16,737 Shares 72,763 Est. Cost $183.07 Unrealized +27.7%
HD HOME DEPOT INC 0.1%
Value ($000) $16,496 Shares 51,730 Est. Cost $204.88 Unrealized +38.5%
IWF ISHARES TR 0.1%
Value ($000) $16,335 Shares 60,169 Est. Cost $178.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,054 Shares 114,606 Est. Cost $99.49 Unrealized +35.4%
MTB M & T BK CORP 0.1%
Value ($000) $16,048 Shares 110,443 Est. Cost $101.26 Unrealized +32.9%
MARATHON OIL CORP 0.1%
Value ($000) $15,855 Shares 1,164,070 Est. Cost $11.88 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $15,713 Shares 282,404 Est. Cost $29.68 Unrealized +39.1%
ADSK AUTODESK INC 0.1%
Value ($000) $14,904 Shares 51,060 Est. Cost $181.63 Unrealized +57.1%
LOW LOWES COS INC 0.1%
Value ($000) $14,571 Shares 75,120 Est. Cost $111.02 Unrealized +61.7%
APA APA CORPORATION 0.1%
Value ($000) $13,835 Shares 639,621 Est. Cost $17.27 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,687 Shares 96,613 Est. Cost $113.97 Unrealized +17.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $13,615 Shares 55,423 Est. Cost $144.72 Unrealized
FISV FISERV INC 0.1%
Value ($000) $13,555 Shares 126,809 Est. Cost $96.64 Unrealized +20.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,503 Shares 83,592 Est. Cost $117.13 Unrealized +26.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,489 Shares 116,670 Est. Cost $76.10 Unrealized +30.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,466 Shares 582,460 Est. Cost $14.59 Unrealized +39.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,312 Shares 36,629 Est. Cost $289.94 Unrealized +15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,266 Shares 61,376 Est. Cost $170.56 Unrealized +14.7%
ILF ISHARES TR 0.1%
Value ($000) $13,237 Shares 419,952 Est. Cost $25.04 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $13,085 Shares 86,804 Est. Cost $163.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,085 Shares 69,506 Est. Cost $138.83 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,925 Shares 47,440 Est. Cost $235.09 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,848 Shares 19,849 Est. Cost $360.06 Unrealized +44.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,826 Shares 30,624 Est. Cost $334.28 Unrealized +27.1%
TXT TEXTRON INC 0.1%
Value ($000) $12,756 Shares 185,489 Est. Cost $39.36 Unrealized +63.4%
META FACEBOOK INC 0.1%
Value ($000) $12,702 Shares 36,530 Est. Cost $213.62 Unrealized +49.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,523 Shares 202,086 Est. Cost $40.50 Unrealized +47.2%
CMA COMERICA INC 0.1%
Value ($000) $12,223 Shares 171,332 Est. Cost $37.92 Unrealized +57.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,221 Shares 699,928 Est. Cost $13.79 Unrealized -3.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $11,535 Shares 160,907 Est. Cost $44.68 Unrealized +47.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,442 Shares 331,941 Est. Cost $17.81 Unrealized +84.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $11,400 Shares 122,774 Est. Cost $53.39 Unrealized +67.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,373 Shares 64,690 Est. Cost $38.39 Unrealized +34.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $11,265 Shares 213,103 Est. Cost $39.92 Unrealized +40.3%
FDX FEDEX CORP 0.1%
Value ($000) $11,085 Shares 37,158 Est. Cost $220.75 Unrealized +22.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $10,866 Shares 628,826 Est. Cost $9.96 Unrealized +54.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,678 Shares 466,902 Est. Cost $16.26 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,552 Shares 166,988 Est. Cost $38.61 Unrealized +40.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $10,487 Shares 210,422 Est. Cost $23.47 Unrealized +86.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,447 Shares 89,578 Est. Cost $71.31 Unrealized +44.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,351 Shares 37,532 Est. Cost $149.65 Unrealized +69.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,162 Shares 48,861 Est. Cost $130.62 Unrealized +25.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $10,083 Shares 26,051 Est. Cost $265.78 Unrealized +25.3%
UNP UNION PAC CORP 0.1%
Value ($000) $10,073 Shares 45,801 Est. Cost $176.91 Unrealized +13.3%
TSLA TESLA INC 0.1%
Value ($000) $9,969 Shares 14,667 Est. Cost $148.83 Unrealized +45.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,946 Shares 35,577 Est. Cost $170.00 Unrealized +31.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,859 Shares 37,148 Est. Cost $210.39 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,833 Shares 21,211 Est. Cost $448.41 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,811 Shares 36,317 Est. Cost $202.82 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,795 Shares 71,592 Est. Cost $68.92 Unrealized +92.3%
XILINX INC 0.1%
Value ($000) $9,653 Shares 66,737 Est. Cost $108.49 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $9,622 Shares 33,954 Est. Cost $222.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $9,596 Shares 559,860 Est. Cost $14.54 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $9,589 Shares 208,466 Est. Cost $25.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,580 Shares 58,155 Est. Cost $123.17 Unrealized +17.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $9,499 Shares 107,592 Est. Cost $68.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,466 Shares 38,833 Est. Cost $180.13 Unrealized +18.0%
CALLON PETE CO DEL 0.1%
Value ($000) $9,453 Shares 163,857 Est. Cost $57.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,442 Shares 136,322 Est. Cost $55.95 Unrealized +23.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $9,410 Shares 126,211 Est. Cost $49.21 Unrealized +18.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,270 Shares 86,396 Est. Cost $58.05 Unrealized +52.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $9,242 Shares 82,521 Est. Cost $76.82 Unrealized +32.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $9,118 Shares 46,102 Est. Cost $118.44 Unrealized +74.9%
MKL MARKEL CORP 0.1%
Value ($000) $9,107 Shares 7,674 Est. Cost $1011.02 Unrealized +18.6%
SM SM ENERGY CO 0.1%
Value ($000) $9,089 Shares 369,021 Est. Cost $17.88 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,076 Shares 69,866 Est. Cost $51.36 Unrealized +58.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,050 Shares 156,555 Est. Cost $35.68 Unrealized +70.8%
BPOP POPULAR INC 0.1%
Value ($000) $9,038 Shares 120,424 Est. Cost $45.80 Unrealized +46.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $9,020 Shares 205,566 Est. Cost $34.04 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $8,900 Shares 37,364 Est. Cost $24.46 Unrealized +74.5%
WDAY WORKDAY INC 0.1%
Value ($000) $8,634 Shares 36,163 Est. Cost $172.20 Unrealized +39.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,625 Shares 45,992 Est. Cost $151.85 Unrealized +27.0%
CDW CDW CORP 0.1%
Value ($000) $8,619 Shares 49,350 Est. Cost $118.09 Unrealized +37.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $8,600 Shares 3,522 Est. Cost $65.72 Unrealized +76.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,598 Shares 220,791 Est. Cost $30.06 Unrealized +25.3%
CONTINENTAL RES INC 0.1%
Value ($000) $8,587 Shares 225,797 Est. Cost $38.03 Unrealized
ANSYS INC 0.1%
Value ($000) $8,565 Shares 24,678 Est. Cost $276.34 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $8,552 Shares 568,974 Est. Cost $11.74 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $8,536 Shares 207,378 Est. Cost $29.24 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $8,514 Shares 10,224 Est. Cost $594.76 Unrealized +41.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,390 Shares 47,455 Est. Cost $87.50 Unrealized +68.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,362 Shares 79,368 Est. Cost $56.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,311 Shares 120,700 Est. Cost $54.32 Unrealized +2.8%
STERLING BANCORP DEL 0.1%
Value ($000) $8,242 Shares 332,458 Est. Cost $17.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $8,220 Shares 114,480 Est. Cost $55.70 Unrealized +15.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $8,170 Shares 153,170 Est. Cost $44.07 Unrealized +25.8%
VRSN VERISIGN INC 0.1%
Value ($000) $8,163 Shares 35,850 Est. Cost $190.49 Unrealized +13.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $8,123 Shares 112,123 Est. Cost $72.45 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $8,038 Shares 255,414 Est. Cost $26.87 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $8,037 Shares 190,629 Est. Cost $26.83 Unrealized +31.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,966 Shares 1,404,998 Est. Cost $5.67 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $7,936 Shares 473,531 Est. Cost $12.55 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,905 Shares 125,794 Est. Cost $34.84 Unrealized +48.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,895 Shares 19,715 Est. Cost $268.42 Unrealized +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,893 Shares 39,146 Est. Cost $212.57 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,783 Shares 13,934 Est. Cost $444.04 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $7,758 Shares 348,504 Est. Cost $18.97 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $7,716 Shares 31,534 Est. Cost $217.70 Unrealized +10.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,606 Shares 231,198 Est. Cost $33.58 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,585 Shares 325,820 Est. Cost $17.43 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7,540 Shares 742,826 Est. Cost $10.32 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,486 Shares 120,081 Est. Cost $62.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7,214 Shares 200,344 Est. Cost $29.15 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,207 Shares 21,475 Est. Cost $293.71 Unrealized +6.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,199 Shares 39,187 Est. Cost $129.77 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,197 Shares 28,020 Est. Cost $208.71 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,170 Shares 60,230 Est. Cost $89.98 Unrealized +15.0%
MRNA MODERNA INC 0.0%
Value ($000) $7,166 Shares 30,498 Est. Cost $87.99 Unrealized +103.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,142 Shares 59,750 Est. Cost $82.64 Unrealized +23.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,079 Shares 93,605 Est. Cost $59.74 Unrealized +30.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,056 Shares 132,778 Est. Cost $40.80 Unrealized +22.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,029 Shares 791,506 Est. Cost $7.77 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $6,977 Shares 959,632 Est. Cost $7.31 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,956 Shares 51,447 Est. Cost $85.68 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6,918 Shares 98,531 Est. Cost $34.97 Unrealized +65.1%
L LOEWS CORP 0.0%
Value ($000) $6,865 Shares 125,611 Est. Cost $38.30 Unrealized +43.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $6,863 Shares 60,562 Est. Cost $111.12 Unrealized +1.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $6,819 Shares 369,600 Est. Cost $15.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,810 Shares 34,903 Est. Cost $131.23 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $6,802 Shares 156,509 Est. Cost $25.72 Unrealized +36.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,801 Shares 153,523 Est. Cost $34.15 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,739 Shares 12,758 Est. Cost $32.33 Unrealized +58.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,735 Shares 19,449 Est. Cost $284.84 Unrealized +6.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,726 Shares 54,164 Est. Cost $84.13 Unrealized +49.3%
DENBURY INC 0.0%
Value ($000) $6,674 Shares 86,925 Est. Cost $76.78 Unrealized
FNB F N B CORP 0.0%
Value ($000) $6,670 Shares 540,994 Est. Cost $8.40 Unrealized +30.6%
ABBV ABBVIE INC 0.0%
Value ($000) $6,664 Shares 59,159 Est. Cost $75.61 Unrealized +25.3%
INCY INCYTE CORP 0.0%
Value ($000) $6,650 Shares 79,042 Est. Cost $87.33 Unrealized -4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,615 Shares 217,233 Est. Cost $19.46 Unrealized +49.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,525 Shares 98,452 Est. Cost $74.15 Unrealized -6.8%
EWW ISHARES INC 0.0%
Value ($000) $6,491 Shares 135,262 Est. Cost $38.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,466 Shares 109,768 Est. Cost $42.47 Unrealized +33.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,401 Shares 353,273 Est. Cost $27.23 Unrealized -31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,397 Shares 30,355 Est. Cost $174.40 Unrealized +9.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,372 Shares 416,447 Est. Cost $15.44 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,369 Shares 93,106 Est. Cost $26.86 Unrealized +20.3%
SEAGEN INC 0.0%
Value ($000) $6,326 Shares 40,067 Est. Cost $157.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,325 Shares 77,301 Est. Cost $45.18 Unrealized +54.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $6,322 Shares 186,829 Est. Cost $42.67 Unrealized -20.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,289 Shares 101,102 Est. Cost $49.99 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,264 Shares 195,263 Est. Cost $27.02 Unrealized +14.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6,155 Shares 663,948 Est. Cost $10.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,110 Shares 6,644 Est. Cost $170.23 Unrealized +64.8%
IVZ INVESCO LTD 0.0%
Value ($000) $6,097 Shares 228,084 Est. Cost $11.70 Unrealized +91.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,097 Shares 190,591 Est. Cost $19.69 Unrealized +30.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,086 Shares 45,085 Est. Cost $91.73 Unrealized +58.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,984 Shares 60,078 Est. Cost $50.36 Unrealized +61.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5,966 Shares 417,778 Est. Cost $25.93 Unrealized -36.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,890 Shares 9,640 Est. Cost $269.99 Unrealized +119.2%
EQIX EQUINIX INC 0.0%
Value ($000) $5,855 Shares 7,295 Est. Cost $616.71 Unrealized +10.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,832 Shares 78,358 Est. Cost $24.47 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,756 Shares 26,545 Est. Cost $140.83 Unrealized +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,738 Shares 393,545 Est. Cost $8.38 Unrealized +64.2%
ASAN ASANA INC 0.0%
Value ($000) $5,704 Shares 91,962 Est. Cost $38.58 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,701 Shares 22,624 Est. Cost $198.01 Unrealized +20.4%
CIT GROUP INC 0.0%
Value ($000) $5,691 Shares 110,315 Est. Cost $39.16 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,676 Shares 188,021 Est. Cost $14.58 Unrealized +86.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,650 Shares 2,582 Est. Cost $1901.39 Unrealized +20.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,646 Shares 30,745 Est. Cost $167.24 Unrealized -12.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,627 Shares 205,752 Est. Cost $24.15 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5,587 Shares 824,037 Est. Cost $6.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,572 Shares 28,992 Est. Cost $126.82 Unrealized +60.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,562 Shares 29,797 Est. Cost $172.99 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,486 Shares 33,664 Est. Cost $137.47 Unrealized +17.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,472 Shares 57,454 Est. Cost $81.52 Unrealized +20.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,440 Shares 85,680 Est. Cost $63.39 Unrealized +6.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,406 Shares 379,121 Est. Cost $13.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,370 Shares 43,303 Est. Cost $83.34 Unrealized +42.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5,354 Shares 34,278 Est. Cost $109.80 Unrealized +31.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,346 Shares 39,157 Est. Cost $110.85 Unrealized +25.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,342 Shares 397,790 Est. Cost $11.86 Unrealized +17.7%
PFE PFIZER INC 0.0%
Value ($000) $5,315 Shares 135,724 Est. Cost $27.21 Unrealized +13.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,263 Shares 185,710 Est. Cost $17.27 Unrealized +31.3%
GOOG ALPHABET INC 0.0%
Value ($000) $5,228 Shares 2,086 Est. Cost $57.37 Unrealized +106.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,226 Shares 11,043 Est. Cost $278.80 Unrealized +44.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,221 Shares 9,221 Est. Cost $22.99 Unrealized +56.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,170 Shares 61,392 Est. Cost $60.62 Unrealized +20.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,162 Shares 8,173 Est. Cost $237.86 Unrealized +132.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $5,144 Shares 7,711 Est. Cost $558.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,135 Shares 31,844 Est. Cost $126.18 Unrealized +13.4%
CNX CNX RES CORP 0.0%
Value ($000) $5,120 Shares 374,817 Est. Cost $13.99 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,106 Shares 31,538 Est. Cost $121.62 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,088 Shares 50,808 Est. Cost $101.20 Unrealized +8.8%
KBH KB HOME 0.0%
Value ($000) $5,046 Shares 123,913 Est. Cost $28.77 Unrealized +48.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,044 Shares 31,919 Est. Cost $140.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,037 Shares 245,971 Est. Cost $13.95 Unrealized +31.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,025 Shares 59,430 Est. Cost $65.72 Unrealized +24.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,014 Shares 296,866 Est. Cost $14.74 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,965 Shares 52,775 Est. Cost $34.50 Unrealized +46.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4,964 Shares 14,151 Est. Cost $215.42 Unrealized +47.9%
GLW CORNING INC 0.0%
Value ($000) $4,964 Shares 121,381 Est. Cost $22.63 Unrealized +69.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,955 Shares 30,597 Est. Cost $88.71 Unrealized +86.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,952 Shares 77,868 Est. Cost $39.66 Unrealized +22.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,952 Shares 30,582 Est. Cost $50.80 Unrealized +53.3%
SOUTH ST CORP 0.0%
Value ($000) $4,942 Shares 60,446 Est. Cost $73.31 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,899 Shares 12,382 Est. Cost $221.46 Unrealized +62.1%
TREX TREX CO INC 0.0%
Value ($000) $4,853 Shares 47,484 Est. Cost $66.37 Unrealized +52.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,850 Shares 42,548 Est. Cost $101.28 Unrealized +24.4%
PDC ENERGY INC 0.0%
Value ($000) $4,820 Shares 105,256 Est. Cost $45.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,805 Shares 42,971 Est. Cost $60.28 Unrealized +68.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,795 Shares 48,195 Est. Cost $92.45 Unrealized +17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,789 Shares 38,398 Est. Cost $44.65 Unrealized +72.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,751 Shares 179,821 Est. Cost $19.78 Unrealized +50.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,749 Shares 90,273 Est. Cost $49.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4,735 Shares 156,226 Est. Cost $26.46 Unrealized +3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,709 Shares 55,671 Est. Cost $71.64 Unrealized +1.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,682 Shares 33,583 Est. Cost $101.14 Unrealized +36.4%
CTAS CINTAS CORP 0.0%
Value ($000) $4,680 Shares 12,252 Est. Cost $46.21 Unrealized +83.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,650 Shares 35,634 Est. Cost $77.02 Unrealized +25.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,644 Shares 133,677 Est. Cost $34.74 Unrealized
NOV NOV INC 0.0%
Value ($000) $4,614 Shares 301,181 Est. Cost $14.68 Unrealized +6.0%
EXC EXELON CORP 0.0%
Value ($000) $4,613 Shares 104,117 Est. Cost $24.78 Unrealized +10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4,590 Shares 10,750 Est. Cost $89.49 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,583 Shares 29,681 Est. Cost $101.87 Unrealized +42.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,567 Shares 36,078 Est. Cost $93.28 Unrealized +19.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,564 Shares 43,183 Est. Cost $61.73 Unrealized +68.2%
MRK MERCK & CO INC 0.0%
Value ($000) $4,563 Shares 58,668 Est. Cost $63.87 Unrealized +0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,558 Shares 39,318 Est. Cost $84.38 Unrealized +27.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,528 Shares 52,282 Est. Cost $63.19 Unrealized +25.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,492 Shares 12,360 Est. Cost $306.37 Unrealized +13.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,475 Shares 19,496 Est. Cost $133.36 Unrealized +43.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $4,475 Shares 36,086 Est. Cost $123.85 Unrealized -14.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,457 Shares 85,711 Est. Cost $14.16 Unrealized +64.5%
CPRT COPART INC 0.0%
Value ($000) $4,453 Shares 33,776 Est. Cost $22.95 Unrealized +35.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,445 Shares 67,477 Est. Cost $48.41 Unrealized +23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,433 Shares 8,373 Est. Cost $260.38 Unrealized +91.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,420 Shares 131,473 Est. Cost $29.83 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,416 Shares 41,414 Est. Cost $102.25 Unrealized -3.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $4,414 Shares 65,387 Est. Cost $40.66 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4,402 Shares 115,185 Est. Cost $22.98 Unrealized +35.6%
PCAR PACCAR INC 0.0%
Value ($000) $4,400 Shares 49,295 Est. Cost $38.18 Unrealized +34.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,398 Shares 37,718 Est. Cost $101.70 Unrealized +9.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4,386 Shares 47,264 Est. Cost $92.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,377 Shares 75,963 Est. Cost $58.52 Unrealized -11.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,375 Shares 61,478 Est. Cost $39.44 Unrealized +36.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,375 Shares 17,409 Est. Cost $106.65 Unrealized +101.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,329 Shares 24,776 Est. Cost $127.30 Unrealized +35.2%
PROOFPOINT INC 0.0%
Value ($000) $4,286 Shares 24,666 Est. Cost $110.67 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,278 Shares 187,808 Est. Cost $15.74 Unrealized +25.2%
UNM UNUM GROUP 0.0%
Value ($000) $4,278 Shares 150,631 Est. Cost $20.94 Unrealized +40.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,272 Shares 91,915 Est. Cost $28.10 Unrealized +29.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,263 Shares 52,097 Est. Cost $74.42 Unrealized +6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,237 Shares 123,899 Est. Cost $15.95 Unrealized +65.3%
BOX BOX INC 0.0%
Value ($000) $4,226 Shares 165,409 Est. Cost $18.13 Unrealized +28.6%
NTES NETEASE INC 0.0%
Value ($000) $4,223 Shares 36,640 Est. Cost $116.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,210 Shares 42,998 Est. Cost $57.92 Unrealized +72.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,199 Shares 231,597 Est. Cost $15.54 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,194 Shares 68,192 Est. Cost $46.57 Unrealized +29.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $4,192 Shares 76,846 Est. Cost $54.55 Unrealized
CERNER CORP 0.0%
Value ($000) $4,153 Shares 53,132 Est. Cost $66.00 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,147 Shares 63,880 Est. Cost $56.60 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $4,142 Shares 11,458 Est. Cost $343.42 Unrealized -9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,140 Shares 27,818 Est. Cost $166.00 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,140 Shares 8,206 Est. Cost $346.80 Unrealized +34.4%
BKU BANKUNITED INC 0.0%
Value ($000) $4,124 Shares 96,597 Est. Cost $30.45 Unrealized +28.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $4,108 Shares 1,295,995 Est. Cost $3.17 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,098 Shares 42,941 Est. Cost $63.99 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,098 Shares 28,347 Est. Cost $153.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,092 Shares 83,288 Est. Cost $38.63 Unrealized +16.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $4,088 Shares 219,760 Est. Cost $18.60 Unrealized
JD JD.COM INC 0.0%
Value ($000) $4,078 Shares 51,093 Est. Cost $45.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,065 Shares 155,319 Est. Cost $18.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,057 Shares 69,798 Est. Cost $53.63 Unrealized +13.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,027 Shares 28,001 Est. Cost $101.58 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,006 Shares 70,248 Est. Cost $32.98 Unrealized +48.8%
BIDU BAIDU INC 0.0%
Value ($000) $4,004 Shares 19,638 Est. Cost $166.16 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,991 Shares 20,011 Est. Cost $137.74 Unrealized +43.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,989 Shares 11,009 Est. Cost $218.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,988 Shares 2,560 Est. Cost $480.22 Unrealized +205.7%
RDWR RADWARE LTD 0.0%
Value ($000) $3,977 Shares 129,211 Est. Cost $27.03 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,949 Shares 158,518 Est. Cost $11.37 Unrealized +51.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3,948 Shares 585,806 Est. Cost $6.45 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,948 Shares 69,708 Est. Cost $51.19 Unrealized -27.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3,947 Shares 479,023 Est. Cost $8.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,936 Shares 5,456 Est. Cost $359.31 Unrealized +87.3%
M D C HLDGS INC 0.0%
Value ($000) $3,917 Shares 77,406 Est. Cost $39.02 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,911 Shares 68,765 Est. Cost $51.72 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $3,908 Shares 216,371 Est. Cost $18.06 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,907 Shares 26,369 Est. Cost $99.59 Unrealized +26.7%
VUZI VUZIX CORP 0.0%
Value ($000) $3,906 Shares 212,885 Est. Cost $14.63 Unrealized +38.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,899 Shares 77,001 Est. Cost $42.80 Unrealized +18.1%
WSO WATSCO INC 0.0%
Value ($000) $3,883 Shares 13,548 Est. Cost $188.67 Unrealized +51.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,873 Shares 72,663 Est. Cost $26.12 Unrealized +80.4%
YELP YELP INC 0.0%
Value ($000) $3,852 Shares 96,403 Est. Cost $34.69 Unrealized +14.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,851 Shares 31,471 Est. Cost $65.74 Unrealized +71.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,847 Shares 168,289 Est. Cost $12.06 Unrealized +22.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,844 Shares 62,028 Est. Cost $50.73 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,843 Shares 10,529 Est. Cost $170.72 Unrealized +92.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,843 Shares 12,779 Est. Cost $185.46 Unrealized +23.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,835 Shares 61,459 Est. Cost $44.18 Unrealized +30.5%
SLM SLM CORP 0.0%
Value ($000) $3,834 Shares 183,097 Est. Cost $9.46 Unrealized +108.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,822 Shares 69,394 Est. Cost $45.14 Unrealized +12.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,799 Shares 580,846 Est. Cost $5.35 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,793 Shares 106,977 Est. Cost $32.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,793 Shares 45,648 Est. Cost $56.15 Unrealized +21.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,785 Shares 110,713 Est. Cost $48.59 Unrealized -40.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,783 Shares 29,390 Est. Cost $80.44 Unrealized -0.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,778 Shares 97,351 Est. Cost $36.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,761 Shares 25,971 Est. Cost $59.82 Unrealized +122.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,760 Shares 57,976 Est. Cost $61.89 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,759 Shares 60,294 Est. Cost $42.82 Unrealized +26.3%
BIT MINING LIMITED 0.0%
Value ($000) $3,746 Shares 474,818 Est. Cost $7.89 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,741 Shares 72,211 Est. Cost $35.64 Unrealized +46.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,736 Shares 106,006 Est. Cost $26.10 Unrealized +21.2%
XPERI HOLDING CORP 0.0%
Value ($000) $3,736 Shares 167,969 Est. Cost $22.24 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,717 Shares 29,267 Est. Cost $82.29 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3,715 Shares 223,922 Est. Cost $14.82 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,687 Shares 309,307 Est. Cost $8.68 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,685 Shares 90,354 Est. Cost $30.29 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,677 Shares 58,889 Est. Cost $39.82 Unrealized +37.2%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $3,675 Shares 681,857 Est. Cost $5.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,662 Shares 40,090 Est. Cost $28.78 Unrealized +63.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,650 Shares 77,340 Est. Cost $36.21 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,648 Shares 39,065 Est. Cost $109.02 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,637 Shares 85,262 Est. Cost $28.82 Unrealized +60.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,625 Shares 23,504 Est. Cost $84.25 Unrealized +89.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,617 Shares 201,399 Est. Cost $16.12 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,611 Shares 69,054 Est. Cost $59.71 Unrealized -7.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,605 Shares 126,313 Est. Cost $28.54 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,589 Shares 53,717 Est. Cost $45.19 Unrealized +19.3%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $3,585 Shares 298,214 Est. Cost $14.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,579 Shares 30,818 Est. Cost $102.98 Unrealized +14.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,578 Shares 16,562 Est. Cost $198.66 Unrealized -4.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,567 Shares 30,035 Est. Cost $100.96 Unrealized +21.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,539 Shares 165,133 Est. Cost $14.82 Unrealized +54.5%
CADENCE BANCORPORATION 0.0%
Value ($000) $3,536 Shares 169,349 Est. Cost $17.76 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,536 Shares 59,933 Est. Cost $53.46 Unrealized +17.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,526 Shares 13,140 Est. Cost $141.03 Unrealized +54.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,510 Shares 644,079 Est. Cost $3.97 Unrealized +9.1%
VELODYNE LIDAR INC 0.0%
Value ($000) $3,507 Shares 329,644 Est. Cost $10.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,502 Shares 65,969 Est. Cost $48.20 Unrealized +15.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3,489 Shares 819,115 Est. Cost $5.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,487 Shares 95,792 Est. Cost $30.56 Unrealized +16.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,457 Shares 27,849 Est. Cost $87.13 Unrealized +25.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $3,454 Shares 89,126 Est. Cost $45.29 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3,450 Shares 24,423 Est. Cost $136.72 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $3,445 Shares 806,889 Est. Cost $4.27 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3,444 Shares 121,558 Est. Cost $29.03 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,411 Shares 15,549 Est. Cost $154.23 Unrealized +24.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,406 Shares 13,246 Est. Cost $183.06 Unrealized +32.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,400 Shares 154,905 Est. Cost $21.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,400 Shares 22,600 Est. Cost $118.27 Unrealized +8.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,398 Shares 22,186 Est. Cost $123.77 Unrealized +27.6%
XNET XUNLEI LTD 0.0%
Value ($000) $3,364 Shares 737,684 Est. Cost $6.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,362 Shares 45,874 Est. Cost $62.98 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,361 Shares 77,690 Est. Cost $39.84 Unrealized +13.0%
TRANSLATE BIO INC 0.0%
Value ($000) $3,358 Shares 121,947 Est. Cost $16.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,349 Shares 13,080 Est. Cost $239.64 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,319 Shares 230,313 Est. Cost $10.52 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,315 Shares 26,665 Est. Cost $118.12 Unrealized +1.0%
EVR EVERCORE INC 0.0%
Value ($000) $3,308 Shares 23,497 Est. Cost $75.23 Unrealized +70.1%
OCGN OCUGEN INC 0.0%
Value ($000) $3,304 Shares 411,433 Est. Cost $6.99 Unrealized +20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,303 Shares 38,532 Est. Cost $65.11 Unrealized +31.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,285 Shares 122,291 Est. Cost $24.97 Unrealized +17.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,273 Shares 121,826 Est. Cost $28.98 Unrealized -16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,269 Shares 34,898 Est. Cost $80.04 Unrealized +9.0%
VMWARE INC CL A 0.0%
Value ($000) $3,266 Shares 20,414 Est. Cost $145.25 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $3,265 Shares 1,060,030 Est. Cost $3.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,247 Shares 13,408 Est. Cost $126.44 Unrealized +73.0%
DESKTOP METAL INC 0.0%
Value ($000) $3,231 Shares 280,940 Est. Cost $11.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,214 Shares 53,291 Est. Cost $55.17 Unrealized +22.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,164 Shares 720,818 Est. Cost $6.65 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3,136 Shares 674,448 Est. Cost $4.65 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3,136 Shares 33,696 Est. Cost $79.01 Unrealized +20.2%
ROMEO POWER INC 0.0%
Value ($000) $3,118 Shares 383,029 Est. Cost $8.14 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,116 Shares 207,730 Est. Cost $12.78 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,113 Shares 70,059 Est. Cost $36.15 Unrealized +28.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,059 Shares 88,859 Est. Cost $25.14 Unrealized +21.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,032 Shares 22,755 Est. Cost $122.73 Unrealized -5.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,029 Shares 126,997 Est. Cost $21.55 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,010 Shares 869,905 Est. Cost $3.10 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,005 Shares 50,152 Est. Cost $39.98 Unrealized +41.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,991 Shares 10,294 Est. Cost $278.37 Unrealized +2.5%
CITRIX SYS INC 0.0%
Value ($000) $2,989 Shares 25,490 Est. Cost $116.53 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,988 Shares 45,465 Est. Cost $13.20 Unrealized +27.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,983 Shares 178,087 Est. Cost $11.18 Unrealized +46.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,981 Shares 64,450 Est. Cost $37.22 Unrealized +21.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,934 Shares 7,908 Est. Cost $40.96 Unrealized +44.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,901 Shares 31,191 Est. Cost $110.24 Unrealized -12.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,900 Shares 140,958 Est. Cost $15.33 Unrealized +22.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,894 Shares 111,235 Est. Cost $37.21 Unrealized -30.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,894 Shares 74,311 Est. Cost $21.12 Unrealized +69.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2,886 Shares 72,175 Est. Cost $49.53 Unrealized -13.7%
INSEEGO CORP 0.0%
Value ($000) $2,885 Shares 285,931 Est. Cost $11.34 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,878 Shares 104,799 Est. Cost $32.41 Unrealized -11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,870 Shares 6,345 Est. Cost $344.85 Unrealized +23.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,868 Shares 214,166 Est. Cost $23.93 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,867 Shares 172,518 Est. Cost $18.64 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,865 Shares 183,295 Est. Cost $12.85 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,862 Shares 222,377 Est. Cost $10.47 Unrealized +9.3%
NTRA NATERA INC 0.0%
Value ($000) $2,851 Shares 25,108 Est. Cost $88.62 Unrealized +15.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,850 Shares 75,228 Est. Cost $42.77 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,850 Shares 294,083 Est. Cost $9.30 Unrealized -14.4%
FIREEYE INC 0.0%
Value ($000) $2,841 Shares 140,529 Est. Cost $13.81 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,840 Shares 701,214 Est. Cost $4.32 Unrealized -9.2%
SESEN BIO INC 0.0%
Value ($000) $2,836 Shares 613,766 Est. Cost $4.62 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,836 Shares 67,962 Est. Cost $14.40 Unrealized
INVITAE CORP 0.0%
Value ($000) $2,818 Shares 83,554 Est. Cost $35.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,817 Shares 8,840 Est. Cost $259.87 Unrealized +7.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,817 Shares 255,615 Est. Cost $10.45 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,802 Shares 76,765 Est. Cost $34.00 Unrealized +15.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,799 Shares 284,151 Est. Cost $7.96 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,789 Shares 76,225 Est. Cost $43.63 Unrealized -24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,768 Shares 60,964 Est. Cost $39.36 Unrealized +12.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,768 Shares 21,101 Est. Cost $81.35 Unrealized +2.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,747 Shares 14,209 Est. Cost $186.01 Unrealized +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,743 Shares 68,772 Est. Cost $54.85 Unrealized -28.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,742 Shares 20,218 Est. Cost $93.95 Unrealized +30.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,729 Shares 40,013 Est. Cost $68.35 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,728 Shares 34,780 Est. Cost $57.96 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,728 Shares 31,025 Est. Cost $77.58 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,722 Shares 40,910 Est. Cost $30.86 Unrealized +114.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,716 Shares 35,896 Est. Cost $58.54 Unrealized +16.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,716 Shares 34,816 Est. Cost $88.17 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,714 Shares 13,666 Est. Cost $122.55 Unrealized +14.6%
VTR VENTAS INC 0.0%
Value ($000) $2,710 Shares 47,466 Est. Cost $39.96 Unrealized +18.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,709 Shares 57,294 Est. Cost $48.76 Unrealized -6.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,696 Shares 73,648 Est. Cost $46.94 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,687 Shares 439,816 Est. Cost $5.82 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,683 Shares 87,738 Est. Cost $25.96 Unrealized +11.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,680 Shares 15,809 Est. Cost $142.48 Unrealized +2.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,679 Shares 69,059 Est. Cost $37.82 Unrealized +3.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2,674 Shares 64,330 Est. Cost $50.50 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,666 Shares 100,094 Est. Cost $36.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,662 Shares 12,932 Est. Cost $139.01 Unrealized +33.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,654 Shares 41,991 Est. Cost $42.61 Unrealized +21.1%
IMMUNOGEN INC 0.0%
Value ($000) $2,653 Shares 402,546 Est. Cost $7.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,652 Shares 31,783 Est. Cost $85.28 Unrealized -7.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,647 Shares 120,655 Est. Cost $21.98 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,644 Shares 11,900 Est. Cost $172.11 Unrealized +26.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,641 Shares 12,439 Est. Cost $126.18 Unrealized +45.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,640 Shares 30,014 Est. Cost $94.43 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,639 Shares 54,641 Est. Cost $40.48 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,629 Shares 169,383 Est. Cost $17.61 Unrealized -9.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,629 Shares 68,427 Est. Cost $38.18 Unrealized -10.4%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,628 Shares 115,419 Est. Cost $22.77 Unrealized
CURIS INC 0.0%
Value ($000) $2,628 Shares 325,654 Est. Cost $11.12 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,625 Shares 78,501 Est. Cost $21.90 Unrealized +25.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,621 Shares 26,066 Est. Cost $51.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,621 Shares 43,468 Est. Cost $27.58 Unrealized +131.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,618 Shares 27,962 Est. Cost $88.39 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,618 Shares 451,296 Est. Cost $6.81 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,616 Shares 28,587 Est. Cost $64.99 Unrealized +22.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,615 Shares 31,730 Est. Cost $67.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,613 Shares 14,565 Est. Cost $148.01 Unrealized +28.7%
LAZARD LTD 0.0%
Value ($000) $2,610 Shares 57,673 Est. Cost $35.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,610 Shares 11,511 Est. Cost $280.65 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,609 Shares 252,764 Est. Cost $11.61 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,607 Shares 99,943 Est. Cost $34.19 Unrealized -16.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2,606 Shares 69,820 Est. Cost $24.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,602 Shares 191,344 Est. Cost $10.14 Unrealized +41.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,598 Shares 113,444 Est. Cost $28.92 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,595 Shares 245,040 Est. Cost $9.42 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,587 Shares 90,817 Est. Cost $18.69 Unrealized +41.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,587 Shares 41,070 Est. Cost $91.55 Unrealized -29.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,576 Shares 80,535 Est. Cost $36.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,574 Shares 26,450 Est. Cost $105.56 Unrealized -9.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,574 Shares 13,810 Est. Cost $130.05 Unrealized +28.0%
LINDE PLC 0.0%
Value ($000) $2,570 Shares 8,890 Est. Cost $279.52 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,570 Shares 92,578 Est. Cost $16.56 Unrealized +71.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,567 Shares 60,737 Est. Cost $55.37 Unrealized -22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,555 Shares 104,215 Est. Cost $20.18 Unrealized +10.3%
KMPR KEMPER CORP 0.0%
Value ($000) $2,551 Shares 34,520 Est. Cost $72.29 Unrealized +6.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,545 Shares 60,172 Est. Cost $37.44 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,539 Shares 188,619 Est. Cost $11.08 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,533 Shares 117,149 Est. Cost $19.33 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,523 Shares 29,067 Est. Cost $83.09 Unrealized -3.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,518 Shares 102,040 Est. Cost $22.41 Unrealized +20.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,503 Shares 51,601 Est. Cost $60.19 Unrealized -27.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,502 Shares 56,487 Est. Cost $51.21 Unrealized -15.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,502 Shares 209,063 Est. Cost $12.82 Unrealized -11.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,493 Shares 106,133 Est. Cost $17.86 Unrealized +35.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,491 Shares 11,447 Est. Cost $166.82 Unrealized +27.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,490 Shares 45,179 Est. Cost $47.89 Unrealized +16.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,490 Shares 64,090 Est. Cost $41.46 Unrealized -13.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,488 Shares 92,490 Est. Cost $15.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,488 Shares 179,895 Est. Cost $17.08 Unrealized -17.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,487 Shares 40,803 Est. Cost $54.19 Unrealized +5.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,486 Shares 31,919 Est. Cost $53.57 Unrealized +47.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,479 Shares 17,445 Est. Cost $74.26 Unrealized +88.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,471 Shares 46,448 Est. Cost $43.25 Unrealized +23.8%
INSM INSMED INC 0.0%
Value ($000) $2,470 Shares 86,779 Est. Cost $34.82 Unrealized -14.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,468 Shares 156,107 Est. Cost $7.73 Unrealized +75.8%
AZEK CO INC 0.0%
Value ($000) $2,461 Shares 57,960 Est. Cost $36.99 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,459 Shares 90,349 Est. Cost $18.35 Unrealized +23.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,458 Shares 158,097 Est. Cost $14.30 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,454 Shares 123,981 Est. Cost $21.52 Unrealized +9.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,453 Shares 19,547 Est. Cost $123.79 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,449 Shares 15,161 Est. Cost $160.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,445 Shares 25,646 Est. Cost $120.46 Unrealized -13.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,436 Shares 29,408 Est. Cost $66.57 Unrealized +11.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,426 Shares 116,348 Est. Cost $28.96 Unrealized -14.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,416 Shares 76,114 Est. Cost $40.44 Unrealized -13.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,416 Shares 120,991 Est. Cost $27.61 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,411 Shares 24,837 Est. Cost $66.96 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,397 Shares 33,263 Est. Cost $50.07 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,396 Shares 9,912 Est. Cost $142.23 Unrealized +34.7%
R RYDER SYS INC 0.0%
Value ($000) $2,394 Shares 32,206 Est. Cost $61.97 Unrealized +27.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,391 Shares 43,721 Est. Cost $77.10 Unrealized -22.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,391 Shares 5,266 Est. Cost $371.62 Unrealized +10.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2,388 Shares 40,698 Est. Cost $34.76 Unrealized +85.7%
DE DEERE & CO 0.0%
Value ($000) $2,386 Shares 6,765 Est. Cost $263.41 Unrealized +30.1%
VCEL VERICEL CORP 0.0%
Value ($000) $2,379 Shares 45,306 Est. Cost $37.00 Unrealized +54.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,372 Shares 138,172 Est. Cost $21.69 Unrealized -15.6%
ALLAKOS INC 0.0%
Value ($000) $2,371 Shares 27,776 Est. Cost $104.96 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $2,368 Shares 7,616 Est. Cost $259.30 Unrealized +7.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,368 Shares 245,626 Est. Cost $15.16 Unrealized -35.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,367 Shares 95,093 Est. Cost $28.63 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,367 Shares 21,637 Est. Cost $104.82 Unrealized -13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,362 Shares 14,431 Est. Cost $134.60 Unrealized +26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,358 Shares 30,332 Est. Cost $99.56 Unrealized -23.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 24,165 Est. Cost $112.79 Unrealized +5.0%
GENERATION BIO CO 0.0%
Value ($000) $2,352 Shares 87,424 Est. Cost $28.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,351 Shares 148,963 Est. Cost $11.69 Unrealized +19.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,348 Shares 57,028 Est. Cost $36.26 Unrealized +21.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,337 Shares 79,663 Est. Cost $25.97 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,330 Shares 11,164 Est. Cost $147.89 Unrealized +15.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,323 Shares 59,026 Est. Cost $30.56 Unrealized +15.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,320 Shares 95,131 Est. Cost $43.48 Unrealized -48.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,316 Shares 116,813 Est. Cost $19.88 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2,307 Shares 94,514 Est. Cost $24.41 Unrealized
AGENUS INC 0.0%
Value ($000) $2,304 Shares 419,662 Est. Cost $2.93 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,274 Shares 27,252 Est. Cost $55.84 Unrealized +26.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,257 Shares 29,888 Est. Cost $66.97 Unrealized +2.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,255 Shares 594,946 Est. Cost $5.29 Unrealized -36.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,248 Shares 64,184 Est. Cost $45.56 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,238 Shares 127,098 Est. Cost $17.57 Unrealized +7.7%
VXRT VAXART INC 0.0%
Value ($000) $2,235 Shares 298,456 Est. Cost $7.35 Unrealized -5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,228 Shares 105,052 Est. Cost $22.38 Unrealized +1.1%
QURE UNIQURE NV 0.0%
Value ($000) $2,228 Shares 72,339 Est. Cost $36.77 Unrealized -8.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,220 Shares 48,751 Est. Cost $32.30 Unrealized +45.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,198 Shares 56,994 Est. Cost $31.19 Unrealized +7.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,190 Shares 207,189 Est. Cost $26.01 Unrealized -46.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,187 Shares 19,184 Est. Cost $113.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,181 Shares 28,327 Est. Cost $54.89 Unrealized +14.9%
GAP GAP INC 0.0%
Value ($000) $2,176 Shares 64,676 Est. Cost $18.11 Unrealized +51.5%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $2,168 Shares 47,405 Est. Cost $45.30 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,151 Shares 29,069 Est. Cost $63.16 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,149 Shares 43,850 Est. Cost $37.91 Unrealized +24.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,148 Shares 103,403 Est. Cost $16.30 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $2,148 Shares 123,564 Est. Cost $19.10 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,138 Shares 25,695 Est. Cost $76.15 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,132 Shares 53,397 Est. Cost $29.19 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2,118 Shares 279,355 Est. Cost $7.06 Unrealized +4.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,093 Shares 81,607 Est. Cost $25.65 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,092 Shares 98,918 Est. Cost $32.50 Unrealized -25.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,088 Shares 78,690 Est. Cost $36.66 Unrealized -19.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,085 Shares 44,298 Est. Cost $47.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,083 Shares 121,909 Est. Cost $13.41 Unrealized +7.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,078 Shares 30,570 Est. Cost $48.79 Unrealized +25.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,068 Shares 113,517 Est. Cost $22.68 Unrealized +2.8%
MATX MATSON INC 0.0%
Value ($000) $2,043 Shares 31,919 Est. Cost $49.38 Unrealized +23.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,038 Shares 70,519 Est. Cost $47.67 Unrealized -35.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,011 Shares 62,819 Est. Cost $29.39 Unrealized +14.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,006 Shares 141,497 Est. Cost $12.68 Unrealized +19.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,002 Shares 68,900 Est. Cost $44.15 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,997 Shares 26,902 Est. Cost $68.59 Unrealized +24.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,994 Shares 29,878 Est. Cost $45.88 Unrealized +13.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,980 Shares 95,054 Est. Cost $17.92 Unrealized +5.2%
SNAP SNAP INC 0.0%
Value ($000) $1,978 Shares 29,027 Est. Cost $23.67 Unrealized +153.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,974 Shares 17,876 Est. Cost $77.39 Unrealized +37.3%
ELV ANTHEM INC 0.0%
Value ($000) $1,969 Shares 5,157 Est. Cost $263.00 Unrealized +36.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,965 Shares 134,661 Est. Cost $25.12 Unrealized -21.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,964 Shares 1,711 Est. Cost $960.88 Unrealized +21.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,963 Shares 8,282 Est. Cost $173.15 Unrealized +32.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,955 Shares 41,175 Est. Cost $26.78 Unrealized +63.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,936 Shares 31,919 Est. Cost $57.50 Unrealized +12.1%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,930 Shares 58,847 Est. Cost $27.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,918 Shares 18,484 Est. Cost $100.90 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,909 Shares 36,017 Est. Cost $37.23 Unrealized +12.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,905 Shares 11,651 Est. Cost $149.74 Unrealized +0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,892 Shares 25,455 Est. Cost $49.33 Unrealized +60.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,891 Shares 10,396 Est. Cost $131.27 Unrealized +11.7%
W WAYFAIR INC 0.0%
Value ($000) $1,883 Shares 5,965 Est. Cost $283.69 Unrealized +10.4%
ATHENEX INC 0.0%
Value ($000) $1,882 Shares 407,423 Est. Cost $4.72 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,879 Shares 55,592 Est. Cost $23.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,873 Shares 32,974 Est. Cost $65.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,855 Shares 103,273 Est. Cost $13.48 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,848 Shares 48,833 Est. Cost $39.62 Unrealized -9.6%
TWITTER INC 0.0%
Value ($000) $1,847 Shares 26,846 Est. Cost $40.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,835 Shares 62,377 Est. Cost $27.90 Unrealized +8.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,834 Shares 54,392 Est. Cost $33.72 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,829 Shares 220,098 Est. Cost $9.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,819 Shares 68,993 Est. Cost $26.65 Unrealized +5.1%
FOXA FOX CORP CL A 0.0%
Value ($000) $1,805 Shares 48,622 Est. Cost $31.01 Unrealized +14.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,805 Shares 21,471 Est. Cost $54.11 Unrealized +53.0%
FOX FOX CORP CL B 0.0%
Value ($000) $1,800 Shares 51,136 Est. Cost $30.15 Unrealized +12.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,795 Shares 56,568 Est. Cost $33.24 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,788 Shares 181,522 Est. Cost $16.17 Unrealized -15.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,788 Shares 20,971 Est. Cost $80.80 Unrealized +6.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,788 Shares 412,076 Est. Cost $3.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,777 Shares 26,356 Est. Cost $57.93 Unrealized +9.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,772 Shares 120,136 Est. Cost $12.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,770 Shares 41,494 Est. Cost $37.47 Unrealized +10.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,762 Shares 6,785 Est. Cost $188.99 Unrealized +28.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,759 Shares 39,192 Est. Cost $24.11 Unrealized +36.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,757 Shares 34,176 Est. Cost $18.81 Unrealized +65.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,752 Shares 21,510 Est. Cost $41.51 Unrealized +67.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,740 Shares 84,485 Est. Cost $17.34 Unrealized +4.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $1,730 Shares 516,276 Est. Cost $3.04 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,729 Shares 82,942 Est. Cost $14.29 Unrealized +18.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,722 Shares 10,514 Est. Cost $97.22 Unrealized +28.4%
NKTX NKARTA INC 0.0%
Value ($000) $1,718 Shares 54,201 Est. Cost $47.40 Unrealized -39.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,716 Shares 87,300 Est. Cost $22.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,695 Shares 17,172 Est. Cost $72.52 Unrealized +15.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,692 Shares 45,380 Est. Cost $25.44 Unrealized +20.2%
MORPHIC HLDG INC 0.0%
Value ($000) $1,674 Shares 29,165 Est. Cost $57.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,667 Shares 5,794 Est. Cost $248.31 Unrealized +5.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,659 Shares 48,108 Est. Cost $44.32 Unrealized -10.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,652 Shares 71,804 Est. Cost $20.86 Unrealized +12.5%
E ENI S P A 0.0%
Value ($000) $1,650 Shares 67,635 Est. Cost $24.63 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,639 Shares 88,169 Est. Cost $22.76 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $1,629 Shares 420,967 Est. Cost $3.95 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,626 Shares 83,021 Est. Cost $28.51 Unrealized -27.2%
RNST RENASANT CORP 0.0%
Value ($000) $1,609 Shares 40,228 Est. Cost $34.59 Unrealized +23.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 117,478 Est. Cost $16.71 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,587 Shares 96,685 Est. Cost $22.67 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,579 Shares 177,451 Est. Cost $14.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,575 Shares 73,211 Est. Cost $15.00 Unrealized +19.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,567 Shares 447,785 Est. Cost $10.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,559 Shares 5,198 Est. Cost $217.85 Unrealized +14.4%
AURORA MOBILE LTD 0.0%
Value ($000) $1,550 Shares 477,051 Est. Cost $4.23 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,545 Shares 45,705 Est. Cost $30.93 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,544 Shares 191,502 Est. Cost $8.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,541 Shares 9,152 Est. Cost $109.50 Unrealized +24.0%
BANR BANNER CORP 0.0%
Value ($000) $1,534 Shares 28,299 Est. Cost $41.24 Unrealized +16.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,528 Shares 67,206 Est. Cost $16.11 Unrealized +48.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1,525 Shares 43,067 Est. Cost $29.46 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,521 Shares 22,362 Est. Cost $68.32 Unrealized +2.2%
NKE NIKE INC 0.0%
Value ($000) $1,518 Shares 9,823 Est. Cost $108.10 Unrealized +16.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1,517 Shares 42,586 Est. Cost $32.26 Unrealized +16.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,512 Shares 133,423 Est. Cost $11.52 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,511 Shares 48,721 Est. Cost $19.75 Unrealized +22.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,511 Shares 231,814 Est. Cost $8.21 Unrealized -14.9%
APTIV PLC 0.0%
Value ($000) $1,484 Shares 9,431 Est. Cost $127.32 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,484 Shares 19,403 Est. Cost $86.12 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,483 Shares 76,623 Est. Cost $18.72 Unrealized -5.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,476 Shares 8,612 Est. Cost $149.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,470 Shares 4,608 Est. Cost $267.19 Unrealized +17.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,464 Shares 6,020 Est. Cost $222.62 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,464 Shares 63,757 Est. Cost $21.42 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,463 Shares 80,230 Est. Cost $18.83 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,460 Shares 52,844 Est. Cost $26.62 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,453 Shares 6,715 Est. Cost $181.27 Unrealized +7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,449 Shares 43,525 Est. Cost $22.89 Unrealized +14.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,441 Shares 23,816 Est. Cost $46.74 Unrealized +15.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 174,571 Est. Cost $9.14 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,436 Shares 103,081 Est. Cost $16.65 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,431 Shares 59,724 Est. Cost $26.20 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,429 Shares 13,798 Est. Cost $74.41 Unrealized +26.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 49,780 Est. Cost $65.52 Unrealized -45.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,422 Shares 5,427 Est. Cost $260.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,422 Shares 6,359 Est. Cost $177.64 Unrealized +15.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,416 Shares 29,906 Est. Cost $40.47 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,405 Shares 38,794 Est. Cost $27.97 Unrealized +17.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,396 Shares 3,542 Est. Cost $224.67 Unrealized +54.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,370 Shares 17,350 Est. Cost $50.34 Unrealized +38.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,368 Shares 57,895 Est. Cost $16.30 Unrealized +26.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,364 Shares 19,795 Est. Cost $43.31 Unrealized +24.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,361 Shares 34,896 Est. Cost $29.53 Unrealized +21.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,359 Shares 362,282 Est. Cost $3.33 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,356 Shares 39,065 Est. Cost $11.92 Unrealized +75.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,356 Shares 11,836 Est. Cost $77.77 Unrealized +13.1%
ALLOVIR INC 0.0%
Value ($000) $1,353 Shares 68,541 Est. Cost $24.76 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,338 Shares 18,189 Est. Cost $61.14 Unrealized +2.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,333 Shares 31,042 Est. Cost $36.01 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,333 Shares 15,215 Est. Cost $85.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,329 Shares 8,589 Est. Cost $117.40 Unrealized +18.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,322 Shares 886 Est. Cost $1214.51 Unrealized +19.4%
WMT WALMART INC 0.0%
Value ($000) $1,316 Shares 9,331 Est. Cost $40.93 Unrealized +7.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,298 Shares 11,285 Est. Cost $81.72 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,289 Shares 10,537 Est. Cost $119.65 Unrealized +3.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,279 Shares 102,118 Est. Cost $10.17 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,276 Shares 5,523 Est. Cost $178.52 Unrealized +17.2%
KMX CARMAX INC 0.0%
Value ($000) $1,274 Shares 9,867 Est. Cost $109.51 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,258 Shares 29,412 Est. Cost $38.32 Unrealized +9.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,249 Shares 29,978 Est. Cost $33.25 Unrealized +16.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,248 Shares 36,541 Est. Cost $32.05 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,248 Shares 8,908 Est. Cost $108.95 Unrealized +18.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,244 Shares 47,963 Est. Cost $24.34 Unrealized -1.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,242 Shares 29,702 Est. Cost $29.85 Unrealized +17.2%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,240 Shares 34,128 Est. Cost $20.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 195,286 Est. Cost $7.92 Unrealized -1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,234 Shares 8,328 Est. Cost $104.62 Unrealized +28.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,229 Shares 24,710 Est. Cost $23.13 Unrealized +9.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,226 Shares 27,791 Est. Cost $43.60 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,225 Shares 21,839 Est. Cost $40.64 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,215 Shares 6,531 Est. Cost $27.23 Unrealized +24.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,210 Shares 22,719 Est. Cost $29.99 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,209 Shares 44,108 Est. Cost $15.39 Unrealized +44.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,208 Shares 5,845 Est. Cost $110.23 Unrealized +77.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,206 Shares 12,532 Est. Cost $68.84 Unrealized +24.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,198 Shares 3,465 Est. Cost $295.45 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,196 Shares 24,642 Est. Cost $35.48 Unrealized +15.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,191 Shares 48,196 Est. Cost $24.48 Unrealized -5.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,191 Shares 52,906 Est. Cost $26.36 Unrealized -22.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,186 Shares 34,714 Est. Cost $37.99 Unrealized -12.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,184 Shares 7,121 Est. Cost $207.25 Unrealized -21.8%
HUM HUMANA INC 0.0%
Value ($000) $1,183 Shares 2,671 Est. Cost $341.40 Unrealized +22.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,182 Shares 25,150 Est. Cost $50.02 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,171 Shares 6,564 Est. Cost $162.93 Unrealized -10.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,170 Shares 93,551 Est. Cost $10.83 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,167 Shares 47,048 Est. Cost $28.41 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,164 Shares 25,088 Est. Cost $40.67 Unrealized +9.0%
UDR UDR INC 0.0%
Value ($000) $1,163 Shares 23,748 Est. Cost $34.25 Unrealized +15.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,161 Shares 12,900 Est. Cost $64.38 Unrealized +16.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,142 Shares 10,615 Est. Cost $100.37 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,140 Shares 5,557 Est. Cost $147.48 Unrealized +18.4%
MASONITE INTL CORP 0.0%
Value ($000) $1,127 Shares 10,085 Est. Cost $84.84 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,120 Shares 13,331 Est. Cost $44.69 Unrealized +64.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,117 Shares 30,097 Est. Cost $31.99 Unrealized +14.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,112 Shares 3,684 Est. Cost $248.87 Unrealized +9.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,111 Shares 185,436 Est. Cost $7.02 Unrealized -15.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,109 Shares 36,004 Est. Cost $25.55 Unrealized +12.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,108 Shares 54,402 Est. Cost $14.92 Unrealized +12.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,107 Shares 17,962 Est. Cost $51.86 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,106 Shares 29,483 Est. Cost $17.82 Unrealized +70.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,105 Shares 192,192 Est. Cost $4.00 Unrealized +28.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,104 Shares 32,793 Est. Cost $56.93 Unrealized -37.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,101 Shares 16,049 Est. Cost $40.35 Unrealized +46.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,094 Shares 13,536 Est. Cost $21.52 Unrealized +184.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,090 Shares 23,478 Est. Cost $20.33 Unrealized +98.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,089 Shares 52,278 Est. Cost $17.68 Unrealized +2.8%
HIBBETT INC 0.0%
Value ($000) $1,087 Shares 12,133 Est. Cost $60.96 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,085 Shares 10,424 Est. Cost $98.07 Unrealized -7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,084 Shares 16,693 Est. Cost $46.10 Unrealized +37.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,083 Shares 5,988 Est. Cost $63.03 Unrealized +59.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,082 Shares 11,020 Est. Cost $72.52 Unrealized +26.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 24,511 Est. Cost $50.02 Unrealized -2.1%
CHWY CHEWY INC 0.0%
Value ($000) $1,079 Shares 13,539 Est. Cost $80.55 Unrealized -4.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1,079 Shares 25,458 Est. Cost $45.18 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,079 Shares 26,187 Est. Cost $28.70 Unrealized +31.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,076 Shares 25,346 Est. Cost $63.33 Unrealized -14.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,075 Shares 48,718 Est. Cost $15.74 Unrealized +34.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,072 Shares 20,963 Est. Cost $44.62 Unrealized +9.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,072 Shares 41,835 Est. Cost $13.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,072 Shares 5,821 Est. Cost $134.24 Unrealized +25.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,064 Shares 30,253 Est. Cost $35.59 Unrealized
VROOM INC 0.0%
Value ($000) $1,060 Shares 25,329 Est. Cost $39.86 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,055 Shares 25,618 Est. Cost $33.32 Unrealized +11.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,053 Shares 25,695 Est. Cost $24.44 Unrealized +33.2%
NORDSTROM INC 0.0%
Value ($000) $1,049 Shares 28,689 Est. Cost $30.63 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,048 Shares 6,221 Est. Cost $152.58 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,047 Shares 14,036 Est. Cost $70.75 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,041 Shares 3,030 Est. Cost $303.12 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,040 Shares 3,230 Est. Cost $258.90 Unrealized +23.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,038 Shares 11,932 Est. Cost $79.99 Unrealized +15.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 120,749 Est. Cost $8.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,036 Shares 7,807 Est. Cost $87.02 Unrealized +21.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,035 Shares 11,224 Est. Cost $53.04 Unrealized +50.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 2,200 Est. Cost $401.62 Unrealized +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,034 Shares 5,822 Est. Cost $121.76 Unrealized +42.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,031 Shares 5,334 Est. Cost $167.98 Unrealized +13.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,030 Shares 37,761 Est. Cost $30.00 Unrealized -6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,029 Shares 13,853 Est. Cost $67.93 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,028 Shares 20,402 Est. Cost $41.27 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,028 Shares 29,666 Est. Cost $37.69 Unrealized -3.0%
LESLIES INC 0.0%
Value ($000) $1,027 Shares 37,366 Est. Cost $25.02 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,027 Shares 21,076 Est. Cost $44.63 Unrealized +16.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,025 Shares 46,335 Est. Cost $21.23 Unrealized +11.9%
STAMPS COM INC 0.0%
Value ($000) $1,019 Shares 5,086 Est. Cost $209.94 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,019 Shares 117,446 Est. Cost $15.09 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,017 Shares 18,452 Est. Cost $42.22 Unrealized +36.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,016 Shares 26,928 Est. Cost $33.60 Unrealized +3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,012 Shares 10,103 Est. Cost $53.30 Unrealized +45.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,011 Shares 52,294 Est. Cost $16.49 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,010 Shares 21,226 Est. Cost $42.49 Unrealized +7.8%
MNRO MONRO INC 0.0%
Value ($000) $1,008 Shares 15,865 Est. Cost $60.05 Unrealized +10.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,003 Shares 71,318 Est. Cost $9.91 Unrealized +26.0%
KR KROGER CO 0.0%
Value ($000) $1,001 Shares 26,140 Est. Cost $30.83 Unrealized +10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,000 Shares 24,260 Est. Cost $23.16 Unrealized +46.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 6,736 Est. Cost $80.25 Unrealized +64.8%
FOOT LOCKER INC 0.0%
Value ($000) $996 Shares 16,156 Est. Cost $48.93 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $993 Shares 376,278 Est. Cost $3.50 Unrealized
CAL CALERES INC 0.0%
Value ($000) $989 Shares 36,256 Est. Cost $18.24 Unrealized +29.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $987 Shares 59,627 Est. Cost $9.13 Unrealized +72.5%
M MACYS INC 0.0%
Value ($000) $986 Shares 51,997 Est. Cost $13.39 Unrealized +32.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $985 Shares 91,078 Est. Cost $11.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $984 Shares 6,372 Est. Cost $133.88 Unrealized +20.0%
REAL THE REALREAL INC 0.0%
Value ($000) $983 Shares 49,748 Est. Cost $20.14 Unrealized +1.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $982 Shares 30,831 Est. Cost $33.30 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $982 Shares 4,060 Est. Cost $258.77 Unrealized -10.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $982 Shares 58,366 Est. Cost $15.03 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $981 Shares 55,201 Est. Cost $16.69 Unrealized +6.0%
AN AUTONATION INC 0.0%
Value ($000) $980 Shares 10,334 Est. Cost $73.82 Unrealized +32.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $979 Shares 5,713 Est. Cost $156.05 Unrealized +23.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $978 Shares 7,332 Est. Cost $128.75 Unrealized +4.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $977 Shares 23,079 Est. Cost $26.48 Unrealized +30.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $975 Shares 49,602 Est. Cost $11.44 Unrealized +13.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $974 Shares 11,574 Est. Cost $91.61 Unrealized -5.0%
VERASTEM INC 0.0%
Value ($000) $972 Shares 238,807 Est. Cost $4.07 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $971 Shares 14,708 Est. Cost $45.74 Unrealized +33.0%
THE ODP CORP 0.0%
Value ($000) $970 Shares 20,209 Est. Cost $34.57 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $970 Shares 21,672 Est. Cost $45.68 Unrealized +6.3%
AVROBIO INC 0.0%
Value ($000) $969 Shares 108,943 Est. Cost $12.38 Unrealized
GUESS INC 0.0%
Value ($000) $969 Shares 36,702 Est. Cost $19.61 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $968 Shares 10,405 Est. Cost $54.06 Unrealized +57.1%
QURATE RETAIL INC 0.0%
Value ($000) $967 Shares 73,860 Est. Cost $11.19 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $961 Shares 3,967 Est. Cost $150.03 Unrealized +53.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $958 Shares 15,351 Est. Cost $55.66 Unrealized +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $957 Shares 20,664 Est. Cost $41.33 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $956 Shares 61,151 Est. Cost $13.82 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $953 Shares 42,515 Est. Cost $23.39 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $953 Shares 12,626 Est. Cost $66.38 Unrealized +26.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $952 Shares 15,788 Est. Cost $54.57 Unrealized -6.2%
PSMT PRICESMART INC 0.0%
Value ($000) $950 Shares 10,439 Est. Cost $88.00 Unrealized -5.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $949 Shares 4,877 Est. Cost $189.36 Unrealized +10.5%
SAP SAP SE 0.0%
Value ($000) $947 Shares 6,741 Est. Cost $128.21 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $945 Shares 8,389 Est. Cost $83.96 Unrealized
AIR AAR CORP 0.0%
Value ($000) $944 Shares 24,357 Est. Cost $22.50 Unrealized +78.8%
GRPN GROUPON INC 0.0%
Value ($000) $943 Shares 21,859 Est. Cost $39.73 Unrealized +18.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $936 Shares 100,285 Est. Cost $5.94 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $936 Shares 70,687 Est. Cost $17.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $930 Shares 46,262 Est. Cost $19.69 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $929 Shares 44,758 Est. Cost $12.03 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $929 Shares 4,336 Est. Cost $18.64 Unrealized +160.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $929 Shares 16,013 Est. Cost $50.27 Unrealized +5.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $925 Shares 6,982 Est. Cost $53.58 Unrealized +9.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $916 Shares 112,850 Est. Cost $10.51 Unrealized -17.5%
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $914 Shares 42,937 Est. Cost $21.29 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $911 Shares 34,696 Est. Cost $17.39 Unrealized +62.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 21,254 Est. Cost $46.45 Unrealized -11.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $898 Shares 24,977 Est. Cost $37.06 Unrealized +4.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 20,717 Est. Cost $37.22 Unrealized +14.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $890 Shares 34,641 Est. Cost $25.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $888 Shares 8,628 Est. Cost $72.30 Unrealized +7.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $883 Shares 22,721 Est. Cost $32.16 Unrealized
CATALENT INC 0.0%
Value ($000) $880 Shares 8,143 Est. Cost $83.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $880 Shares 12,062 Est. Cost $60.69 Unrealized +12.9%
DOW DOW INC 0.0%
Value ($000) $877 Shares 13,858 Est. Cost $46.93 Unrealized +8.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $869 Shares 6,957 Est. Cost $76.68 Unrealized +60.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $867 Shares 34,892 Est. Cost $23.38 Unrealized +14.1%
CHIMERIX INC 0.0%
Value ($000) $851 Shares 106,437 Est. Cost $9.64 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $849 Shares 26,650 Est. Cost $28.47 Unrealized +9.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $848 Shares 26,585 Est. Cost $30.61 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $845 Shares 15,913 Est. Cost $40.22 Unrealized +44.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 47,634 Est. Cost $31.60 Unrealized -30.7%
VEREIT INC 0.0%
Value ($000) $842 Shares 18,323 Est. Cost $41.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $841 Shares 20,112 Est. Cost $36.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $839 Shares 3,440 Est. Cost $188.06 Unrealized +21.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $838 Shares 10,409 Est. Cost $75.65 Unrealized +0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $836 Shares 17,071 Est. Cost $44.60 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $830 Shares 17,070 Est. Cost $36.32 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $828 Shares 2,697 Est. Cost $234.58 Unrealized +24.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $827 Shares 28,512 Est. Cost $42.02 Unrealized -30.4%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 59,549 Est. Cost $13.87 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $815 Shares 57,024 Est. Cost $13.14 Unrealized -9.7%
FBK FB FINL CORP 0.0%
Value ($000) $815 Shares 21,832 Est. Cost $35.69 Unrealized +8.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $800 Shares 41,456 Est. Cost $10.57 Unrealized +107.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $799 Shares 4,090 Est. Cost $158.27 Unrealized +23.4%
RMD RESMED INC 0.0%
Value ($000) $796 Shares 3,229 Est. Cost $151.26 Unrealized +33.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $784 Shares 12,231 Est. Cost $41.88 Unrealized +25.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $784 Shares 6,417 Est. Cost $122.86 Unrealized -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $772 Shares 43,990 Est. Cost $16.40 Unrealized -2.3%
PRK PARK NATL CORP 0.0%
Value ($000) $756 Shares 6,440 Est. Cost $105.69 Unrealized +19.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $754 Shares 19,722 Est. Cost $36.57 Unrealized +11.6%
GDDY GODADDY INC 0.0%
Value ($000) $750 Shares 8,630 Est. Cost $76.29 Unrealized +9.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $741 Shares 9,849 Est. Cost $66.61 Unrealized +3.5%
RITE AID CORP 0.0%
Value ($000) $740 Shares 45,396 Est. Cost $17.05 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $737 Shares 4,194 Est. Cost $177.69 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $734 Shares 530 Est. Cost $756.57 Unrealized +70.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $726 Shares 1,749 Est. Cost $310.17 Unrealized +8.2%
CUBE CUBESMART 0.0%
Value ($000) $724 Shares 15,630 Est. Cost $36.20 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $724 Shares 19,134 Est. Cost $37.43 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $722 Shares 6,912 Est. Cost $92.65 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $713 Shares 16,747 Est. Cost $44.51 Unrealized +4.2%
CNA CNA FINL CORP 0.0%
Value ($000) $712 Shares 15,649 Est. Cost $24.72 Unrealized +36.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $711 Shares 16,857 Est. Cost $44.06 Unrealized
CYRUSONE INC 0.0%
Value ($000) $709 Shares 9,914 Est. Cost $70.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $706 Shares 11,820 Est. Cost $45.93 Unrealized +15.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $705 Shares 27,067 Est. Cost $18.64 Unrealized +19.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $699 Shares 46,789 Est. Cost $13.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $694 Shares 4,315 Est. Cost $118.71 Unrealized +31.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $694 Shares 2,425 Est. Cost $224.65 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $692 Shares 3,375 Est. Cost $139.89 Unrealized +26.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $689 Shares 8,430 Est. Cost $60.76 Unrealized +18.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $684 Shares 21,839 Est. Cost $30.35 Unrealized +9.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $684 Shares 10,809 Est. Cost $57.65 Unrealized +15.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $683 Shares 12,221 Est. Cost $47.39 Unrealized +1.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $680 Shares 17,281 Est. Cost $37.30 Unrealized +10.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $678 Shares 3,055 Est. Cost $84.54 Unrealized +130.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $673 Shares 18,542 Est. Cost $33.89 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $658 Shares 14,026 Est. Cost $42.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $653 Shares 18,908 Est. Cost $29.74 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $648 Shares 6,040 Est. Cost $103.06 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $648 Shares 5,528 Est. Cost $98.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $644 Shares 8,030 Est. Cost $68.52 Unrealized +2.6%
AME AMETEK INC 0.0%
Value ($000) $644 Shares 4,825 Est. Cost $115.86 Unrealized +12.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $634 Shares 15,505 Est. Cost $35.59 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $631 Shares 7,099 Est. Cost $76.34 Unrealized +5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $630 Shares 37,518 Est. Cost $16.24 Unrealized +19.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $630 Shares 25,553 Est. Cost $19.37 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $629 Shares 4,082 Est. Cost $121.07 Unrealized +17.3%
GERN GERON CORP 0.0%
Value ($000) $628 Shares 445,094 Est. Cost $1.80 Unrealized -19.0%
MCK MCKESSON CORP 0.0%
Value ($000) $626 Shares 3,274 Est. Cost $141.78 Unrealized +32.7%
ANNX ANNEXON INC 0.0%
Value ($000) $624 Shares 27,714 Est. Cost $26.75 Unrealized -17.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $621 Shares 27,594 Est. Cost $21.76 Unrealized +5.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $621 Shares 24,420 Est. Cost $18.22 Unrealized +20.8%
GCO GENESCO INC 0.0%
Value ($000) $620 Shares 9,733 Est. Cost $43.40 Unrealized +24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $618 Shares 1,722 Est. Cost $210.86 Unrealized +54.9%
CIEN CIENA CORP 0.0%
Value ($000) $615 Shares 10,802 Est. Cost $52.04 Unrealized +5.9%
CHICOS FAS INC 0.0%
Value ($000) $614 Shares 93,338 Est. Cost $6.58 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $612 Shares 52,552 Est. Cost $15.23 Unrealized -15.2%
EFX EQUIFAX INC 0.0%
Value ($000) $609 Shares 2,543 Est. Cost $174.90 Unrealized +23.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $607 Shares 13,011 Est. Cost $42.22 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $604 Shares 23,093 Est. Cost $21.47 Unrealized +9.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $604 Shares 10,360 Est. Cost $54.77 Unrealized +8.6%
IVERIC BIO INC 0.0%
Value ($000) $602 Shares 95,371 Est. Cost $6.32 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $599 Shares 10,520 Est. Cost $52.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $595 Shares 5,410 Est. Cost $89.71 Unrealized +12.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $589 Shares 12,853 Est. Cost $50.99 Unrealized -13.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $584 Shares 8,383 Est. Cost $63.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $575 Shares 8,016 Est. Cost $65.69 Unrealized -0.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $572 Shares 6,998 Est. Cost $66.52 Unrealized +40.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $571 Shares 7,974 Est. Cost $26.40 Unrealized +22.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $569 Shares 29,835 Est. Cost $17.31 Unrealized +18.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $569 Shares 24,510 Est. Cost $16.89 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $566 Shares 27,880 Est. Cost $10.80 Unrealized +32.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $565 Shares 11,914 Est. Cost $42.37 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $564 Shares 4,350 Est. Cost $84.84 Unrealized +18.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $559 Shares 9,448 Est. Cost $43.34 Unrealized +30.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $559 Shares 6,538 Est. Cost $53.57 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $559 Shares 27,243 Est. Cost $23.25 Unrealized -15.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $557 Shares 2,021 Est. Cost $186.16 Unrealized
MGM GROWTH PPTYS LLC CL A 0.0%
Value ($000) $545 Shares 14,893 Est. Cost $34.46 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $544 Shares 23,744 Est. Cost $18.39 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $539 Shares 10,328 Est. Cost $47.95 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $537 Shares 10,464 Est. Cost $36.04 Unrealized +8.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $534 Shares 15,144 Est. Cost $35.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $533 Shares 4,422 Est. Cost $119.14 Unrealized +3.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $530 Shares 36,926 Est. Cost $13.66 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $523 Shares 7,496 Est. Cost $51.01 Unrealized +3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $522 Shares 3,174 Est. Cost $150.63 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $518 Shares 3,657 Est. Cost $142.83 Unrealized +4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $518 Shares 14,939 Est. Cost $25.92 Unrealized +27.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $518 Shares 11,158 Est. Cost $47.35 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $514 Shares 3,807 Est. Cost $103.00 Unrealized +17.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $514 Shares 11,010 Est. Cost $44.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $505 Shares 1,988 Est. Cost $107.20 Unrealized +16.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $494 Shares 5,493 Est. Cost $91.97 Unrealized +7.5%
EIX EDISON INTL 0.0%
Value ($000) $494 Shares 8,536 Est. Cost $49.31 Unrealized -4.4%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $492 Shares 113,817 Est. Cost $4.32 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $490 Shares 11,941 Est. Cost $28.82 Unrealized -5.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $488 Shares 9,453 Est. Cost $48.46 Unrealized -0.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $485 Shares 23,541 Est. Cost $21.13 Unrealized
PPL PPL CORP 0.0%
Value ($000) $484 Shares 17,318 Est. Cost $22.98 Unrealized +5.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $484 Shares 6,246 Est. Cost $65.95 Unrealized +2.2%
XYL XYLEM INC 0.0%
Value ($000) $484 Shares 4,031 Est. Cost $94.12 Unrealized +14.9%
CORESITE RLTY CORP 0.0%
Value ($000) $482 Shares 3,581 Est. Cost $125.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $475 Shares 31,968 Est. Cost $6.94 Unrealized +45.4%
STAG STAG INDL INC 0.0%
Value ($000) $474 Shares 12,673 Est. Cost $35.07 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $474 Shares 7,953 Est. Cost $83.42 Unrealized -31.9%
WAT WATERS CORP 0.0%
Value ($000) $473 Shares 1,370 Est. Cost $202.93 Unrealized +56.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $472 Shares 14,040 Est. Cost $32.17 Unrealized
REDFIN CORP 0.0%
Value ($000) $471 Shares 7,431 Est. Cost $66.53 Unrealized
CONNS INC 0.0%
Value ($000) $470 Shares 18,435 Est. Cost $25.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $469 Shares 51,137 Est. Cost $11.58 Unrealized -12.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $467 Shares 17,499 Est. Cost $27.24 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $466 Shares 21,759 Est. Cost $16.01 Unrealized +9.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $460 Shares 11,213 Est. Cost $42.76 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value ($000) $457 Shares 5,709 Est. Cost $66.86 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $455 Shares 12,234 Est. Cost $30.96 Unrealized -0.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $454 Shares 40,786 Est. Cost $10.34 Unrealized +15.0%
DOV DOVER CORP 0.0%
Value ($000) $453 Shares 3,008 Est. Cost $123.00 Unrealized +13.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $451 Shares 5,642 Est. Cost $73.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $450 Shares 4,513 Est. Cost $43.36 Unrealized +2.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $443 Shares 531,861 Est. Cost $1.15 Unrealized -19.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $440 Shares 9,189 Est. Cost $44.51 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $440 Shares 20,625 Est. Cost $11.23 Unrealized +65.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $438 Shares 11,853 Est. Cost $18.77 Unrealized +70.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $437 Shares 11,889 Est. Cost $35.79 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $436 Shares 24,969 Est. Cost $17.43 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $434 Shares 6,169 Est. Cost $74.41 Unrealized +1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $432 Shares 17,284 Est. Cost $26.20 Unrealized +6.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $430 Shares 981 Est. Cost $377.22 Unrealized +11.4%
COOPER COS INC 0.0%
Value ($000) $428 Shares 1,079 Est. Cost $310.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $428 Shares 5,419 Est. Cost $78.19 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $421 Shares 5,447 Est. Cost $67.84 Unrealized
STE STERIS PLC 0.0%
Value ($000) $417 Shares 2,021 Est. Cost $155.13 Unrealized +24.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $414 Shares 15,714 Est. Cost $25.78 Unrealized +8.9%
PAE INC 0.0%
Value ($000) $407 Shares 45,747 Est. Cost $8.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $402 Shares 3,267 Est. Cost $82.98 Unrealized +44.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $401 Shares 2,145 Est. Cost $104.22 Unrealized +72.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $400 Shares 5,994 Est. Cost $53.76 Unrealized +24.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $399 Shares 6,755 Est. Cost $52.56 Unrealized +2.7%
BMBL BUMBLE INC 0.0%
Value ($000) $398 Shares 6,907 Est. Cost $52.77 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $396 Shares 11,031 Est. Cost $33.55 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $393 Shares 8,180 Est. Cost $42.63 Unrealized +10.0%
2U INC 0.0%
Value ($000) $393 Shares 9,424 Est. Cost $34.76 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $389 Shares 967 Est. Cost $345.78 Unrealized +14.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $388 Shares 3,820 Est. Cost $87.83 Unrealized +17.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $386 Shares 2,107 Est. Cost $149.79 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $385 Shares 1,040 Est. Cost $333.92 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $383 Shares 2,903 Est. Cost $97.47 Unrealized +22.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $381 Shares 7,801 Est. Cost $46.52 Unrealized +5.0%
CLOUDERA INC 0.0%
Value ($000) $379 Shares 23,882 Est. Cost $12.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $378 Shares 7,171 Est. Cost $55.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $378 Shares 2,288 Est. Cost $103.10 Unrealized +43.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $376 Shares 17,321 Est. Cost $17.87 Unrealized +7.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $376 Shares 4,948 Est. Cost $91.34 Unrealized -24.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $375 Shares 8,313 Est. Cost $43.68 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $371 Shares 18,178 Est. Cost $22.44 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $371 Shares 14,135 Est. Cost $19.36 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $369 Shares 6,467 Est. Cost $45.42 Unrealized +14.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 2,602 Est. Cost $126.79 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $367 Shares 11,415 Est. Cost $25.96 Unrealized +14.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $366 Shares 1,918 Est. Cost $184.31 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $363 Shares 2,721 Est. Cost $129.82 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 25,463 Est. Cost $14.14 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $359 Shares 2,344 Est. Cost $156.89 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $358 Shares 5,075 Est. Cost $70.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $358 Shares 2,320 Est. Cost $100.00 Unrealized +39.1%
ARKO ARKO CORP 0.0%
Value ($000) $356 Shares 38,707 Est. Cost $9.48 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $355 Shares 5,495 Est. Cost $60.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $350 Shares 3,061 Est. Cost $84.44 Unrealized +28.9%
IEX IDEX CORP 0.0%
Value ($000) $349 Shares 1,587 Est. Cost $190.61 Unrealized +9.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $346 Shares 22,699 Est. Cost $14.93 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $344 Shares 8,951 Est. Cost $40.50 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $344 Shares 13,829 Est. Cost $13.23 Unrealized +88.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $342 Shares 27,838 Est. Cost $12.77 Unrealized -9.3%
LYDALL INC 0.0%
Value ($000) $341 Shares 5,629 Est. Cost $60.58 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $338 Shares 11,179 Est. Cost $30.27 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $336 Shares 12,075 Est. Cost $27.34 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $336 Shares 11,489 Est. Cost $27.43 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 36,258 Est. Cost $12.30 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 23,898 Est. Cost $17.60 Unrealized -20.6%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $333 Shares 7,915 Est. Cost $46.41 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $331 Shares 14,073 Est. Cost $23.52 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 5,407 Est. Cost $49.14 Unrealized +28.8%
MD MEDNAX INC 0.0%
Value ($000) $327 Shares 10,858 Est. Cost $18.78 Unrealized +57.2%
FIVN FIVE9 INC 0.0%
Value ($000) $326 Shares 1,775 Est. Cost $170.85 Unrealized +0.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $324 Shares 6,781 Est. Cost $34.93 Unrealized +11.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $324 Shares 5,385 Est. Cost $30.45 Unrealized +66.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $322 Shares 3,309 Est. Cost $95.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $322 Shares 208 Est. Cost $28.92 Unrealized -1.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $320 Shares 7,839 Est. Cost $36.20 Unrealized +4.2%
AES AES CORP 0.0%
Value ($000) $317 Shares 12,177 Est. Cost $18.25 Unrealized +21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $317 Shares 12,908 Est. Cost $19.81 Unrealized +10.1%
EPR EPR PPTYS 0.0%
Value ($000) $315 Shares 5,983 Est. Cost $52.65 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $314 Shares 5,628 Est. Cost $42.85 Unrealized +13.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $312 Shares 9,734 Est. Cost $32.05 Unrealized
TS TENARIS S A 0.0%
Value ($000) $311 Shares 14,205 Est. Cost $12.49 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $311 Shares 5,147 Est. Cost $45.64 Unrealized +13.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $308 Shares 16,662 Est. Cost $17.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $307 Shares 16,861 Est. Cost $17.65 Unrealized
WAB WABTEC 0.0%
Value ($000) $306 Shares 3,713 Est. Cost $76.12 Unrealized +3.9%
DIGITALBRIDGE GROUP INC CL A 0.0%
Value ($000) $306 Shares 38,676 Est. Cost $7.91 Unrealized
GOHEALTH INC 0.0%
Value ($000) $304 Shares 27,142 Est. Cost $12.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $301 Shares 3,323 Est. Cost $82.91 Unrealized +12.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $301 Shares 6,689 Est. Cost $34.17 Unrealized +30.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $299 Shares 9,474 Est. Cost $31.56 Unrealized
ABIOMED INC 0.0%
Value ($000) $293 Shares 938 Est. Cost $251.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $293 Shares 23,594 Est. Cost $12.42 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $289 Shares 4,949 Est. Cost $71.29 Unrealized -7.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $287 Shares 446 Est. Cost $505.89 Unrealized +20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $286 Shares 4,519 Est. Cost $58.67 Unrealized +12.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $285 Shares 5,353 Est. Cost $53.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $281 Shares 2,778 Est. Cost $91.06 Unrealized +6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $280 Shares 2,917 Est. Cost $85.35 Unrealized +4.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $278 Shares 11,560 Est. Cost $24.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $277 Shares 1,990 Est. Cost $111.09 Unrealized +15.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $276 Shares 18,102 Est. Cost $15.25 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $274 Shares 3,554 Est. Cost $34.48 Unrealized +101.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $273 Shares 11,670 Est. Cost $23.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $271 Shares 1,531 Est. Cost $125.80 Unrealized +41.1%
SNA SNAP ON INC 0.0%
Value ($000) $266 Shares 1,192 Est. Cost $180.36 Unrealized +17.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $265 Shares 22,208 Est. Cost $11.40 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $262 Shares 2,910 Est. Cost $14.54 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $262 Shares 4,981 Est. Cost $40.99 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $260 Shares 5,135 Est. Cost $50.63 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $255 Shares 3,074 Est. Cost $81.81 Unrealized +1.3%
EQUITY COMWLTH 0.0%
Value ($000) $255 Shares 9,728 Est. Cost $26.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $254 Shares 2,205 Est. Cost $96.85 Unrealized +11.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $252 Shares 11,948 Est. Cost $16.26 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $251 Shares 8,975 Est. Cost $27.97 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $249 Shares 9,023 Est. Cost $17.81 Unrealized +15.3%
POOL POOL CORP 0.0%
Value ($000) $246 Shares 536 Est. Cost $398.28 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $245 Shares 1,656 Est. Cost $147.95 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 3,593 Est. Cost $60.01 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $242 Shares 19,185 Est. Cost $12.61 Unrealized
NAUTILUS INC 0.0%
Value ($000) $241 Shares 14,298 Est. Cost $15.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $239 Shares 2,909 Est. Cost $81.17 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $236 Shares 1,614 Est. Cost $121.29 Unrealized +21.6%
PNR PENTAIR PLC 0.0%
Value ($000) $234 Shares 3,473 Est. Cost $62.30 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $231 Shares 8,552 Est. Cost $27.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $230 Shares 2,708 Est. Cost $87.94 Unrealized -6.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $230 Shares 3,431 Est. Cost $67.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $224 Shares 2,516 Est. Cost $87.20 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $220 Shares 25,290 Est. Cost $10.14 Unrealized -9.1%
UNITI GROUP INC 0.0%
Value ($000) $218 Shares 20,565 Est. Cost $10.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $216 Shares 2,912 Est. Cost $75.37 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $216 Shares 2,996 Est. Cost $63.53 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $215 Shares 8,785 Est. Cost $21.80 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $215 Shares 11,762 Est. Cost $18.28 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $210 Shares 6,936 Est. Cost $26.93 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $209 Shares 17,773 Est. Cost $10.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $208 Shares 2,536 Est. Cost $68.95 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $207 Shares 4,735 Est. Cost $37.15 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $207 Shares 6,348 Est. Cost $29.42 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $206 Shares 24,321 Est. Cost $8.37 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $204 Shares 6,173 Est. Cost $43.69 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $202 Shares 10,183 Est. Cost $20.20 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $199 Shares 16,913 Est. Cost $18.00 Unrealized -36.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $197 Shares 17,170 Est. Cost $10.81 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $189 Shares 11,001 Est. Cost $17.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $187 Shares 13,650 Est. Cost $13.70 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $186 Shares 12,376 Est. Cost $15.03 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $186 Shares 10,654 Est. Cost $17.46 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $182 Shares 12,863 Est. Cost $15.20 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $175 Shares 37,404 Est. Cost $3.77 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $170 Shares 30,974 Est. Cost $6.61 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $163 Shares 16,808 Est. Cost $10.07 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $153 Shares 12,728 Est. Cost $11.43 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $141 Shares 14,020 Est. Cost $10.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $139 Shares 11,600 Est. Cost $11.98 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $130 Shares 10,308 Est. Cost $12.61 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $123 Shares 14,984 Est. Cost $29.23 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $108 Shares 12,815 Est. Cost $8.43 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $107 Shares 89,658 Est. Cost $1.30 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $101 Shares 18,927 Est. Cost $5.34 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $80 Shares 11,914 Est. Cost $6.71 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $80 Shares 19,067 Est. Cost $4.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 14,682 Est. Cost $5.68 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $38 Shares 10,504 Est. Cost $3.62 Unrealized
DURECT CORP 0.0%
Value ($000) $17 Shares 10,696 Est. Cost $1.59 Unrealized