Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $14,635,822 (100.0% shares, 0.0% debt)

Holdings (1,252)

IVV ISHARES TR 14.8%
Value ($000) $2,165,577 Shares 5,026,641 Est. Cost $335.60 Unrealized
IWM ISHARES TR 7.1%
Value ($000) $1,042,774 Shares 4,766,965 Est. Cost $169.98 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $409,144 Shares 2,891,475 Est. Cost $107.35 Unrealized +34.1%
GDX VANECK ETF TRUST 2.8%
Value ($000) $404,714 Shares 13,733,090 Est. Cost $33.61 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $392,759 Shares 1,393,156 Est. Cost $193.08 Unrealized +45.4%
FXI ISHARES TR 2.0%
Value ($000) $292,022 Shares 7,501,205 Est. Cost $41.63 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $282,540 Shares 1,363,873 Est. Cost $16.75 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $243,661 Shares 892,728 Est. Cost $211.82 Unrealized +32.6%
INTC INTEL CORP 1.6%
Value ($000) $238,895 Shares 4,483,761 Est. Cost $50.17 Unrealized -0.7%
AVGO BROADCOM INC 1.6%
Value ($000) $237,189 Shares 489,121 Est. Cost $33.15 Unrealized +34.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $233,685 Shares 1,427,605 Est. Cost $97.46 Unrealized +44.0%
TLT ISHARES TR 1.5%
Value ($000) $222,654 Shares 1,542,780 Est. Cost $143.20 Unrealized
KWEB KRANESHARES TR 1.2%
Value ($000) $182,620 Shares 3,859,256 Est. Cost $52.76 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value ($000) $179,413 Shares 933,420 Est. Cost $125.52 Unrealized +33.8%
GDXJ VANECK ETF TRUST 1.1%
Value ($000) $158,962 Shares 4,146,121 Est. Cost $50.67 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $155,689 Shares 1,207,075 Est. Cost $103.86 Unrealized +24.1%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $151,155 Shares 3,560,771 Est. Cost $24.28 Unrealized +48.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $123,346 Shares 736,483 Est. Cost $118.99 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $120,566 Shares 936,578 Est. Cost $70.22 Unrealized +86.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $119,969 Shares 1,165,875 Est. Cost $68.39 Unrealized +49.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $114,733 Shares 1,616,416 Est. Cost $61.57 Unrealized +19.0%
LAM RESEARCH CORP 0.8%
Value ($000) $112,710 Shares 198,033 Est. Cost $417.56 Unrealized
KLAC KLA CORP 0.8%
Value ($000) $111,492 Shares 333,298 Est. Cost $216.22 Unrealized +47.4%
EWZ ISHARES INC 0.7%
Value ($000) $107,670 Shares 3,351,062 Est. Cost $31.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $107,513 Shares 700,457 Est. Cost $55.91 Unrealized +22.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $104,786 Shares 1,737,455 Est. Cost $47.96 Unrealized +22.8%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $104,588 Shares 533,968 Est. Cost $133.19 Unrealized +43.8%
XILINX INC 0.7%
Value ($000) $96,861 Shares 641,506 Est. Cost $146.57 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $95,091 Shares 1,616,641 Est. Cost $39.00 Unrealized +24.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $92,313 Shares 1,989,078 Est. Cost $28.57 Unrealized +45.6%
EEM ISHARES TR 0.6%
Value ($000) $87,936 Shares 1,745,448 Est. Cost $47.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $85,297 Shares 763,967 Est. Cost $89.27 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $85,090 Shares 838,743 Est. Cost $74.63 Unrealized +11.6%
ASML ASML HOLDING N V 0.6%
Value ($000) $84,686 Shares 113,656 Est. Cost $474.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $72,245 Shares 438,435 Est. Cost $126.01 Unrealized +28.4%
C CITIGROUP INC 0.5%
Value ($000) $68,385 Shares 974,424 Est. Cost $45.66 Unrealized +30.7%
V VISA INC 0.5%
Value ($000) $68,356 Shares 306,872 Est. Cost $173.22 Unrealized +31.0%
MS MORGAN STANLEY 0.4%
Value ($000) $63,702 Shares 654,629 Est. Cost $49.29 Unrealized +73.9%
IJH ISHARES TR 0.4%
Value ($000) $63,627 Shares 241,863 Est. Cost $217.33 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $63,429 Shares 243,759 Est. Cost $150.67 Unrealized +87.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $59,982 Shares 158,671 Est. Cost $208.14 Unrealized +68.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $57,837 Shares 100,460 Est. Cost $400.70 Unrealized +57.1%
BLACKROCK INC 0.4%
Value ($000) $57,639 Shares 68,727 Est. Cost $622.03 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $55,731 Shares 160,294 Est. Cost $269.33 Unrealized +31.7%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $53,057 Shares 109,468 Est. Cost $285.10 Unrealized +54.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $52,957 Shares 195,256 Est. Cost $195.64 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $52,676 Shares 723,175 Est. Cost $45.68 Unrealized +47.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $51,271 Shares 941,963 Est. Cost $38.45 Unrealized +28.1%
ASHR DBX ETF TR 0.3%
Value ($000) $50,680 Shares 1,329,833 Est. Cost $38.24 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $49,939 Shares 139,510 Est. Cost $196.45 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $49,183 Shares 115,754 Est. Cost $308.83 Unrealized +35.3%
QRVO QORVO INC 0.3%
Value ($000) $46,750 Shares 279,622 Est. Cost $141.55 Unrealized +31.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $45,570 Shares 530,126 Est. Cost $58.08 Unrealized +33.3%
TER TERADYNE INC 0.3%
Value ($000) $45,453 Shares 416,347 Est. Cost $96.02 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $45,299 Shares 231,541 Est. Cost $103.48 Unrealized +55.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $44,752 Shares 977,748 Est. Cost $30.36 Unrealized +40.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $43,482 Shares 741,389 Est. Cost $34.64 Unrealized +30.3%
BA BOEING CO 0.3%
Value ($000) $43,306 Shares 196,897 Est. Cost $199.87 Unrealized +11.6%
ENTG ENTEGRIS INC 0.3%
Value ($000) $39,092 Shares 310,502 Est. Cost $81.07 Unrealized +46.1%
USB US BANCORP DEL 0.3%
Value ($000) $38,359 Shares 645,332 Est. Cost $33.50 Unrealized +39.3%
BX BLACKSTONE INC 0.3%
Value ($000) $38,083 Shares 327,345 Est. Cost $76.25 Unrealized +31.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $36,985 Shares 244,239 Est. Cost $101.60 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $36,888 Shares 115,303 Est. Cost $206.49 Unrealized +48.0%
CB CHUBB LIMITED 0.2%
Value ($000) $36,424 Shares 209,963 Est. Cost $124.27 Unrealized +32.8%
CME CME GROUP INC 0.2%
Value ($000) $33,327 Shares 172,341 Est. Cost $145.72 Unrealized +16.1%
IWD ISHARES TR 0.2%
Value ($000) $32,268 Shares 206,174 Est. Cost $126.93 Unrealized
INTU INTUIT 0.2%
Value ($000) $31,667 Shares 58,696 Est. Cost $292.68 Unrealized +79.2%
AON AON PLC 0.2%
Value ($000) $30,733 Shares 107,546 Est. Cost $195.05 Unrealized +33.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $30,693 Shares 267,315 Est. Cost $92.76 Unrealized +20.8%
ORCL ORACLE CORP 0.2%
Value ($000) $29,976 Shares 344,038 Est. Cost $51.03 Unrealized +63.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $29,451 Shares 675,025 Est. Cost $43.63 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $29,328 Shares 349,267 Est. Cost $53.90 Unrealized +63.5%
VANECK ETF TRUST 0.2%
Value ($000) $29,278 Shares 965,618 Est. Cost $19.37 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $28,120 Shares 414,936 Est. Cost $39.77 Unrealized +24.0%
EOG EOG RES INC 0.2%
Value ($000) $27,715 Shares 345,275 Est. Cost $51.17 Unrealized +15.0%
MCO MOODYS CORP 0.2%
Value ($000) $27,699 Shares 78,001 Est. Cost $258.51 Unrealized +40.5%
LEN LENNAR CORP 0.2%
Value ($000) $27,575 Shares 294,348 Est. Cost $56.47 Unrealized +64.3%
INDA ISHARES TR 0.2%
Value ($000) $27,356 Shares 561,832 Est. Cost $32.64 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $26,907 Shares 233,526 Est. Cost $115.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,546 Shares 183,880 Est. Cost $96.16 Unrealized +16.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $25,383 Shares 280,811 Est. Cost $73.91 Unrealized +15.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $25,162 Shares 407,091 Est. Cost $39.67 Unrealized +30.5%
JNK SPDR SER TR 0.2%
Value ($000) $24,711 Shares 225,958 Est. Cost $108.69 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $24,677 Shares 282,055 Est. Cost $86.93 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $24,017 Shares 37,127 Est. Cost $296.25 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $23,846 Shares 143,212 Est. Cost $140.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $23,682 Shares 360,955 Est. Cost $61.25 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $23,605 Shares 37,933 Est. Cost $81.65 Unrealized +48.3%
MSCI MSCI INC 0.2%
Value ($000) $23,438 Shares 38,528 Est. Cost $330.17 Unrealized +76.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,648 Shares 412,608 Est. Cost $31.68 Unrealized +47.2%
IWF ISHARES TR 0.2%
Value ($000) $22,033 Shares 80,402 Est. Cost $202.58 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $21,657 Shares 112,280 Est. Cost $119.11 Unrealized +63.4%
MET METLIFE INC 0.1%
Value ($000) $21,519 Shares 348,603 Est. Cost $35.97 Unrealized +46.6%
CREE INC 0.1%
Value ($000) $21,382 Shares 264,861 Est. Cost $86.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,291 Shares 108,242 Est. Cost $106.77 Unrealized +62.9%
PSX PHILLIPS 66 0.1%
Value ($000) $21,045 Shares 300,507 Est. Cost $62.28 Unrealized -1.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $21,031 Shares 1,839,947 Est. Cost $11.43 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,739 Shares 293,882 Est. Cost $55.92 Unrealized +2.9%
EWY ISHARES INC 0.1%
Value ($000) $20,584 Shares 255,191 Est. Cost $76.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,234 Shares 684,052 Est. Cost $22.88 Unrealized +10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $20,022 Shares 309,695 Est. Cost $39.56 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,833 Shares 467,322 Est. Cost $19.16 Unrealized +68.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,699 Shares 380,000 Est. Cost $34.41 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,620 Shares 98,137 Est. Cost $132.53 Unrealized +41.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,528 Shares 185,627 Est. Cost $56.76 Unrealized +47.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,263 Shares 542,457 Est. Cost $17.20 Unrealized +30.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $19,180 Shares 127,094 Est. Cost $135.67 Unrealized +9.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $18,692 Shares 5,690 Est. Cost $124.41 Unrealized +38.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,353 Shares 120,736 Est. Cost $110.48 Unrealized +28.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,248 Shares 148,538 Est. Cost $73.16 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $18,043 Shares 141,724 Est. Cost $88.67 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,966 Shares 606,135 Est. Cost $20.04 Unrealized +29.7%
HESS CORP 0.1%
Value ($000) $17,802 Shares 227,912 Est. Cost $69.80 Unrealized
NVR NVR INC 0.1%
Value ($000) $17,283 Shares 3,605 Est. Cost $3433.26 Unrealized +47.9%
ADSK AUTODESK INC 0.1%
Value ($000) $17,178 Shares 60,239 Est. Cost $200.59 Unrealized +52.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $17,052 Shares 99,743 Est. Cost $198.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $16,484 Shares 174,124 Est. Cost $57.03 Unrealized +15.6%
KKR KKR & CO INC 0.1%
Value ($000) $16,270 Shares 267,240 Est. Cost $34.82 Unrealized +73.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $16,260 Shares 763,014 Est. Cost $10.86 Unrealized +52.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,203 Shares 1,048,080 Est. Cost $9.49 Unrealized +27.0%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $16,154 Shares 441,733 Est. Cost $24.57 Unrealized
FISV FISERV INC 0.1%
Value ($000) $15,966 Shares 147,150 Est. Cost $98.73 Unrealized +13.2%
KEY KEYCORP 0.1%
Value ($000) $15,645 Shares 723,620 Est. Cost $11.10 Unrealized +46.1%
STT STATE STR CORP 0.1%
Value ($000) $15,415 Shares 181,947 Est. Cost $57.59 Unrealized +30.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15,378 Shares 327,329 Est. Cost $23.84 Unrealized +52.7%
MTB M & T BK CORP 0.1%
Value ($000) $15,011 Shares 100,514 Est. Cost $101.26 Unrealized +18.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,628 Shares 98,404 Est. Cost $99.49 Unrealized +37.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,426 Shares 54,621 Est. Cost $154.27 Unrealized +58.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,342 Shares 61,698 Est. Cost $183.07 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,296 Shares 88,523 Est. Cost $132.46 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,134 Shares 844,858 Est. Cost $11.37 Unrealized +16.7%
MARATHON OIL CORP 0.1%
Value ($000) $13,717 Shares 1,003,431 Est. Cost $11.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,700 Shares 39,699 Est. Cost $326.85 Unrealized -1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,666 Shares 112,310 Est. Cost $114.92 Unrealized +5.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,660 Shares 526,610 Est. Cost $16.04 Unrealized +27.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $13,229 Shares 48,585 Est. Cost $144.72 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,929 Shares 43,183 Est. Cost $169.79 Unrealized +78.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,775 Shares 76,664 Est. Cost $117.13 Unrealized +34.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $12,770 Shares 278,091 Est. Cost $33.36 Unrealized +49.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,236 Shares 80,795 Est. Cost $78.43 Unrealized +94.3%
APA APA CORPORATION 0.1%
Value ($000) $12,093 Shares 564,325 Est. Cost $17.27 Unrealized -2.6%
META FACEBOOK INC 0.1%
Value ($000) $12,074 Shares 35,577 Est. Cost $213.62 Unrealized +67.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,873 Shares 204,750 Est. Cost $29.68 Unrealized +42.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $11,821 Shares 543,230 Est. Cost $13.79 Unrealized -2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,747 Shares 30,064 Est. Cost $308.50 Unrealized +24.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,701 Shares 166,563 Est. Cost $40.50 Unrealized +49.3%
HD HOME DEPOT INC 0.1%
Value ($000) $11,646 Shares 35,477 Est. Cost $204.88 Unrealized +43.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $11,260 Shares 103,472 Est. Cost $53.39 Unrealized +65.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,234 Shares 151,376 Est. Cost $57.23 Unrealized +20.3%
AMGN AMGEN INC 0.1%
Value ($000) $11,031 Shares 51,876 Est. Cost $185.19 Unrealized +8.1%
CMA COMERICA INC 0.1%
Value ($000) $11,013 Shares 136,808 Est. Cost $37.92 Unrealized +54.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $10,955 Shares 141,283 Est. Cost $44.68 Unrealized +44.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,902 Shares 96,954 Est. Cost $62.54 Unrealized +58.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,788 Shares 55,892 Est. Cost $38.39 Unrealized +54.3%
MRNA MODERNA INC 0.1%
Value ($000) $10,745 Shares 27,919 Est. Cost $87.99 Unrealized +319.1%
LOW LOWES COS INC 0.1%
Value ($000) $10,722 Shares 52,855 Est. Cost $111.02 Unrealized +65.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,632 Shares 98,614 Est. Cost $76.10 Unrealized +30.0%
FTNT FORTINET INC 0.1%
Value ($000) $10,586 Shares 36,248 Est. Cost $24.46 Unrealized +136.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,520 Shares 16,843 Est. Cost $360.06 Unrealized +44.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,441 Shares 168,696 Est. Cost $39.92 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,179 Shares 28,263 Est. Cost $289.94 Unrealized +16.0%
CALLON PETE CO DEL 0.1%
Value ($000) $10,063 Shares 205,036 Est. Cost $55.96 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $10,057 Shares 144,069 Est. Cost $39.36 Unrealized +77.6%
ANSYS INC 0.1%
Value ($000) $10,050 Shares 29,520 Est. Cost $286.85 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,966 Shares 142,680 Est. Cost $55.09 Unrealized +7.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $9,926 Shares 609,301 Est. Cost $9.96 Unrealized +36.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,676 Shares 49,359 Est. Cost $138.83 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,611 Shares 43,639 Est. Cost $170.56 Unrealized +21.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,518 Shares 34,024 Est. Cost $235.09 Unrealized +19.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $9,336 Shares 534,422 Est. Cost $14.54 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $9,229 Shares 85,553 Est. Cost $82.28 Unrealized +18.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,215 Shares 295,363 Est. Cost $17.81 Unrealized +78.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,101 Shares 35,353 Est. Cost $170.00 Unrealized +69.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,099 Shares 420,852 Est. Cost $14.59 Unrealized +28.9%
SM SM ENERGY CO 0.1%
Value ($000) $9,018 Shares 341,833 Est. Cost $17.88 Unrealized +4.3%
WDAY WORKDAY INC 0.1%
Value ($000) $9,011 Shares 36,059 Est. Cost $172.20 Unrealized +43.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,951 Shares 34,228 Est. Cost $282.83 Unrealized +19.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,881 Shares 359,100 Est. Cost $16.26 Unrealized +23.0%
RRC RANGE RES CORP 0.1%
Value ($000) $8,857 Shares 391,369 Est. Cost $12.55 Unrealized +29.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,835 Shares 14,599 Est. Cost $451.93 Unrealized +36.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,834 Shares 173,051 Est. Cost $23.47 Unrealized +88.8%
TSLA TESLA INC 0.1%
Value ($000) $8,800 Shares 11,348 Est. Cost $148.83 Unrealized +58.1%
ASAN ASANA INC 0.1%
Value ($000) $8,638 Shares 83,185 Est. Cost $38.58 Unrealized +115.1%
CDW CDW CORP 0.1%
Value ($000) $8,561 Shares 47,031 Est. Cost $118.09 Unrealized +51.5%
VRSN VERISIGN INC 0.1%
Value ($000) $8,557 Shares 41,741 Est. Cost $194.26 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,555 Shares 47,165 Est. Cost $209.62 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,464 Shares 8,514 Est. Cost $206.59 Unrealized +62.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,418 Shares 53,419 Est. Cost $153.92 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $8,411 Shares 195,569 Est. Cost $29.80 Unrealized +19.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $8,271 Shares 188,440 Est. Cost $34.04 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,254 Shares 29,167 Est. Cost $299.14 Unrealized +9.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $8,219 Shares 71,957 Est. Cost $71.31 Unrealized +48.9%
STERLING BANCORP DEL 0.1%
Value ($000) $8,213 Shares 329,060 Est. Cost $17.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8,201 Shares 127,339 Est. Cost $38.61 Unrealized +41.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,184 Shares 59,644 Est. Cost $92.76 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,184 Shares 88,690 Est. Cost $58.28 Unrealized +44.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $8,122 Shares 3,038 Est. Cost $65.72 Unrealized +105.5%
CONTINENTAL RES INC 0.1%
Value ($000) $8,106 Shares 175,651 Est. Cost $38.03 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $8,071 Shares 92,554 Est. Cost $72.45 Unrealized
SEAGEN INC 0.1%
Value ($000) $8,071 Shares 47,534 Est. Cost $159.10 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,037 Shares 20,533 Est. Cost $208.71 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,022 Shares 45,837 Est. Cost $87.50 Unrealized +107.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $8,004 Shares 425,519 Est. Cost $11.74 Unrealized +24.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,966 Shares 108,776 Est. Cost $28.06 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,962 Shares 29,998 Est. Cost $202.82 Unrealized +22.6%
BPOP POPULAR INC 0.1%
Value ($000) $7,947 Shares 102,316 Est. Cost $45.80 Unrealized +42.6%
NFLX NETFLIX INC 0.1%
Value ($000) $7,923 Shares 12,982 Est. Cost $32.72 Unrealized +68.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,895 Shares 32,121 Est. Cost $175.99 Unrealized +46.6%
OVV OVINTIV INC 0.1%
Value ($000) $7,864 Shares 239,185 Est. Cost $26.87 Unrealized +2.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,855 Shares 314,567 Est. Cost $17.43 Unrealized +6.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $7,800 Shares 601,410 Est. Cost $13.88 Unrealized -25.3%
OKTA OKTA INC 0.1%
Value ($000) $7,766 Shares 32,721 Est. Cost $218.81 Unrealized +13.5%
MKL MARKEL CORP 0.1%
Value ($000) $7,753 Shares 6,487 Est. Cost $1011.02 Unrealized +21.9%
TELLURIAN INC NEW 0.1%
Value ($000) $7,678 Shares 1,963,742 Est. Cost $4.16 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,605 Shares 229,547 Est. Cost $33.58 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $7,591 Shares 158,883 Est. Cost $42.67 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,547 Shares 17,939 Est. Cost $448.41 Unrealized -3.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,481 Shares 1,350,317 Est. Cost $5.67 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $7,462 Shares 148,642 Est. Cost $60.01 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $7,440 Shares 62,724 Est. Cost $76.82 Unrealized +27.4%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $7,433 Shares 136,479 Est. Cost $44.07 Unrealized +12.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $7,385 Shares 194,148 Est. Cost $29.15 Unrealized +5.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,243 Shares 8,590 Est. Cost $594.76 Unrealized +37.7%
NTAP NETAPP INC 0.0%
Value ($000) $7,241 Shares 80,670 Est. Cost $46.46 Unrealized +63.5%
INCY INCYTE CORP 0.0%
Value ($000) $7,238 Shares 105,231 Est. Cost $84.51 Unrealized -10.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,196 Shares 35,134 Est. Cost $118.44 Unrealized +77.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,189 Shares 18,209 Est. Cost $293.71 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,166 Shares 12,543 Est. Cost $414.42 Unrealized +30.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,153 Shares 30,789 Est. Cost $151.76 Unrealized +45.0%
EQT EQT CORP 0.0%
Value ($000) $7,149 Shares 349,406 Est. Cost $18.97 Unrealized -4.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7,081 Shares 1,056,930 Est. Cost $6.76 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7,047 Shares 864,616 Est. Cost $9.99 Unrealized -20.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,993 Shares 183,152 Est. Cost $30.06 Unrealized +25.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,882 Shares 98,769 Est. Cost $49.21 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,877 Shares 100,029 Est. Cost $34.84 Unrealized +48.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,851 Shares 21,649 Est. Cost $158.50 Unrealized +24.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,849 Shares 84,484 Est. Cost $87.63 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $6,846 Shares 91,143 Est. Cost $64.68 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,840 Shares 123,715 Est. Cost $35.68 Unrealized +65.7%
EBAY EBAY INC. 0.0%
Value ($000) $6,681 Shares 95,896 Est. Cost $34.97 Unrealized +89.2%
ABT ABBOTT LABS 0.0%
Value ($000) $6,677 Shares 56,524 Est. Cost $93.24 Unrealized +21.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,673 Shares 24,658 Est. Cost $222.65 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,652 Shares 70,705 Est. Cost $68.82 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $6,588 Shares 28,514 Est. Cost $166.03 Unrealized +42.5%
DXCM DEXCOM INC 0.0%
Value ($000) $6,527 Shares 11,935 Est. Cost $93.13 Unrealized +35.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,507 Shares 91,476 Est. Cost $55.70 Unrealized +7.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,419 Shares 26,828 Est. Cost $210.39 Unrealized +11.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6,388 Shares 32,589 Est. Cost $176.91 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,326 Shares 51,074 Est. Cost $89.98 Unrealized +28.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,243 Shares 112,586 Est. Cost $40.80 Unrealized +32.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $6,228 Shares 137,433 Est. Cost $29.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,181 Shares 9,288 Est. Cost $269.99 Unrealized +151.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,167 Shares 20,258 Est. Cost $185.22 Unrealized +44.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,162 Shares 29,028 Est. Cost $172.97 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,151 Shares 2,591 Est. Cost $1901.39 Unrealized +16.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,096 Shares 51,475 Est. Cost $84.13 Unrealized +41.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,087 Shares 33,425 Est. Cost $130.62 Unrealized +24.6%
GEVO GEVO INC 0.0%
Value ($000) $6,050 Shares 911,201 Est. Cost $7.31 Unrealized -15.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,009 Shares 4,969 Est. Cost $146.88 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,995 Shares 47,796 Est. Cost $82.64 Unrealized +38.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,993 Shares 38,232 Est. Cost $91.73 Unrealized +56.6%
HPQ HP INC 0.0%
Value ($000) $5,976 Shares 218,435 Est. Cost $15.97 Unrealized +54.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,939 Shares 130,993 Est. Cost $25.72 Unrealized +39.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,916 Shares 209,491 Est. Cost $15.54 Unrealized +59.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,872 Shares 29,539 Est. Cost $172.99 Unrealized +15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,858 Shares 39,559 Est. Cost $111.09 Unrealized +21.2%
FDX FEDEX CORP 0.0%
Value ($000) $5,836 Shares 26,614 Est. Cost $220.75 Unrealized +12.3%
CSX CSX CORP 0.0%
Value ($000) $5,817 Shares 195,598 Est. Cost $27.02 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,770 Shares 11,638 Est. Cost $306.37 Unrealized +42.6%
EXC EXELON CORP 0.0%
Value ($000) $5,752 Shares 118,981 Est. Cost $25.35 Unrealized +15.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,724 Shares 226,233 Est. Cost $25.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,719 Shares 14,100 Est. Cost $318.06 Unrealized +44.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5,700 Shares 52,368 Est. Cost $88.64 Unrealized +28.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,692 Shares 36,256 Est. Cost $128.93 Unrealized +15.4%
GLW CORNING INC 0.0%
Value ($000) $5,684 Shares 155,771 Est. Cost $25.42 Unrealized +38.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,653 Shares 205,411 Est. Cost $24.15 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,651 Shares 671,160 Est. Cost $7.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,646 Shares 9,078 Est. Cost $281.13 Unrealized +139.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,645 Shares 34,361 Est. Cost $110.86 Unrealized +51.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,636 Shares 58,884 Est. Cost $93.12 Unrealized +3.3%
GOOG ALPHABET INC 0.0%
Value ($000) $5,621 Shares 2,109 Est. Cost $58.24 Unrealized +135.0%
L LOEWS CORP 0.0%
Value ($000) $5,616 Shares 104,127 Est. Cost $38.30 Unrealized +39.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,586 Shares 10,837 Est. Cost $327.88 Unrealized +70.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,545 Shares 68,311 Est. Cost $72.14 Unrealized +3.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,537 Shares 35,550 Est. Cost $102.25 Unrealized +12.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,518 Shares 28,581 Est. Cost $174.40 Unrealized +5.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,499 Shares 271,578 Est. Cost $15.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $5,496 Shares 127,884 Est. Cost $26.83 Unrealized +32.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $5,493 Shares 47,560 Est. Cost $111.12 Unrealized -3.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,484 Shares 8,975 Est. Cost $22.99 Unrealized +74.1%
DENBURY INC 0.0%
Value ($000) $5,448 Shares 77,549 Est. Cost $76.78 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,435 Shares 69,220 Est. Cost $65.97 Unrealized +8.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,371 Shares 42,848 Est. Cost $96.34 Unrealized +17.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,361 Shares 87,050 Est. Cost $49.99 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,360 Shares 748,655 Est. Cost $10.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,347 Shares 85,547 Est. Cost $50.55 Unrealized +15.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,256 Shares 177,343 Est. Cost $19.46 Unrealized +39.5%
PDC ENERGY INC 0.0%
Value ($000) $5,249 Shares 110,772 Est. Cost $45.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,173 Shares 13,590 Est. Cost $50.91 Unrealized +84.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,043 Shares 11,223 Est. Cost $221.46 Unrealized +88.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,025 Shares 357,633 Est. Cost $27.09 Unrealized -41.5%
CNX CNX RES CORP 0.0%
Value ($000) $4,977 Shares 394,375 Est. Cost $13.89 Unrealized -12.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,959 Shares 28,614 Est. Cost $131.23 Unrealized +18.8%
FNB F N B CORP 0.0%
Value ($000) $4,929 Shares 424,154 Est. Cost $8.40 Unrealized +16.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,913 Shares 61,130 Est. Cost $59.74 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,911 Shares 82,990 Est. Cost $48.59 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,904 Shares 104,238 Est. Cost $48.99 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,884 Shares 10,359 Est. Cost $343.42 Unrealized +17.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,875 Shares 66,030 Est. Cost $39.66 Unrealized +59.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,852 Shares 66,303 Est. Cost $24.47 Unrealized +20.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,815 Shares 156,574 Est. Cost $31.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,774 Shares 19,038 Est. Cost $198.01 Unrealized +19.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,721 Shares 42,800 Est. Cost $60.28 Unrealized +75.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,651 Shares 23,223 Est. Cost $127.30 Unrealized +47.9%
EQIX EQUINIX INC 0.0%
Value ($000) $4,637 Shares 5,869 Est. Cost $616.71 Unrealized +23.6%
IT GARTNER INC 0.0%
Value ($000) $4,623 Shares 15,214 Est. Cost $145.85 Unrealized +98.8%
CERNER CORP 0.0%
Value ($000) $4,623 Shares 65,555 Est. Cost $66.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,612 Shares 83,024 Est. Cost $42.47 Unrealized +28.7%
CPRT COPART INC 0.0%
Value ($000) $4,584 Shares 33,046 Est. Cost $22.95 Unrealized +55.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,558 Shares 43,584 Est. Cost $103.39 Unrealized +10.5%
FAST FASTENAL CO 0.0%
Value ($000) $4,524 Shares 87,648 Est. Cost $14.39 Unrealized +69.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,502 Shares 30,017 Est. Cost $167.24 Unrealized +2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $4,491 Shares 186,273 Est. Cost $11.70 Unrealized +76.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,475 Shares 31,461 Est. Cost $105.48 Unrealized +29.9%
PCAR PACCAR INC 0.0%
Value ($000) $4,463 Shares 56,551 Est. Cost $39.24 Unrealized +18.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4,443 Shares 28,166 Est. Cost $109.80 Unrealized +36.3%
SPLUNK INC 0.0%
Value ($000) $4,443 Shares 30,706 Est. Cost $152.37 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,439 Shares 53,967 Est. Cost $74.88 Unrealized +17.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,435 Shares 529,883 Est. Cost $6.45 Unrealized +1.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4,393 Shares 451,039 Est. Cost $24.82 Unrealized -55.7%
NTES NETEASE INC 0.0%
Value ($000) $4,340 Shares 50,820 Est. Cost $107.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,329 Shares 147,488 Est. Cost $17.27 Unrealized +31.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,314 Shares 90,979 Est. Cost $74.15 Unrealized -25.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,291 Shares 33,588 Est. Cost $76.77 Unrealized +75.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,282 Shares 48,092 Est. Cost $81.52 Unrealized +10.6%
DBX DROPBOX INC 0.0%
Value ($000) $4,279 Shares 146,434 Est. Cost $26.46 Unrealized +17.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,243 Shares 115,239 Est. Cost $30.34 Unrealized +0.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,226 Shares 692,760 Est. Cost $5.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,209 Shares 19,835 Est. Cost $137.74 Unrealized +57.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $4,189 Shares 71,710 Est. Cost $54.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,181 Shares 68,710 Est. Cost $58.52 Unrealized +7.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,165 Shares 127,552 Est. Cost $29.83 Unrealized +15.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $4,143 Shares 198,785 Est. Cost $18.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,141 Shares 46,315 Est. Cost $50.36 Unrealized +53.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,127 Shares 138,863 Est. Cost $19.69 Unrealized +26.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,127 Shares 24,681 Est. Cost $137.47 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,125 Shares 73,752 Est. Cost $33.85 Unrealized +51.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,122 Shares 120,653 Est. Cost $26.72 Unrealized +16.7%
PEP PEPSICO INC 0.0%
Value ($000) $4,110 Shares 27,327 Est. Cost $100.83 Unrealized +33.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,102 Shares 44,359 Est. Cost $92.44 Unrealized -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,100 Shares 5,635 Est. Cost $371.99 Unrealized +104.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,097 Shares 52,941 Est. Cost $66.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,097 Shares 32,559 Est. Cost $44.65 Unrealized +97.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,090 Shares 33,864 Est. Cost $61.73 Unrealized +93.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,071 Shares 50,396 Est. Cost $65.72 Unrealized +31.3%
CIT GROUP INC 0.0%
Value ($000) $4,071 Shares 78,367 Est. Cost $39.16 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,069 Shares 47,138 Est. Cost $101.20 Unrealized -4.4%
ICLN ISHARES TR 0.0%
Value ($000) $4,062 Shares 187,600 Est. Cost $21.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,057 Shares 35,892 Est. Cost $105.64 Unrealized +15.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $4,050 Shares 23,532 Est. Cost $131.97 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4,046 Shares 6,479 Est. Cost $558.48 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $4,036 Shares 83,633 Est. Cost $38.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,021 Shares 69,117 Est. Cost $42.13 Unrealized +31.6%
PDD PINDUODUO INC 0.0%
Value ($000) $4,007 Shares 44,195 Est. Cost $85.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,996 Shares 9,875 Est. Cost $170.72 Unrealized +134.6%
BIDU BAIDU INC 0.0%
Value ($000) $3,992 Shares 25,966 Est. Cost $163.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,953 Shares 44,505 Est. Cost $30.61 Unrealized +54.4%
RDWR RADWARE LTD 0.0%
Value ($000) $3,947 Shares 117,041 Est. Cost $27.03 Unrealized +22.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,925 Shares 15,021 Est. Cost $242.44 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,924 Shares 52,556 Est. Cost $73.31 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,916 Shares 54,215 Est. Cost $47.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,901 Shares 105,058 Est. Cost $15.95 Unrealized +82.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,896 Shares 40,160 Est. Cost $34.50 Unrealized +49.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,886 Shares 2,314 Est. Cost $480.22 Unrealized +260.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,884 Shares 47,273 Est. Cost $60.62 Unrealized +12.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,847 Shares 29,171 Est. Cost $101.14 Unrealized +30.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3,831 Shares 740,915 Est. Cost $5.32 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $3,818 Shares 55,440 Est. Cost $40.66 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,783 Shares 176,594 Est. Cost $13.95 Unrealized +22.2%
TREX TREX CO INC 0.0%
Value ($000) $3,783 Shares 37,115 Est. Cost $66.37 Unrealized +57.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $3,780 Shares 234,464 Est. Cost $10.62 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,773 Shares 105,557 Est. Cost $21.52 Unrealized +36.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,773 Shares 21,270 Est. Cost $126.82 Unrealized +52.8%
ILF ISHARES TR 0.0%
Value ($000) $3,772 Shares 142,123 Est. Cost $25.04 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,760 Shares 99,735 Est. Cost $22.98 Unrealized +64.5%
KBH KB HOME 0.0%
Value ($000) $3,735 Shares 95,956 Est. Cost $28.77 Unrealized +34.3%
CITRIX SYS INC 0.0%
Value ($000) $3,725 Shares 34,691 Est. Cost $114.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,685 Shares 77,938 Est. Cost $28.10 Unrealized +47.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,673 Shares 65,082 Est. Cost $39.88 Unrealized +18.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,653 Shares 11,451 Est. Cost $321.00 Unrealized +13.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3,652 Shares 18,813 Est. Cost $146.98 Unrealized +31.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,652 Shares 23,140 Est. Cost $140.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,639 Shares 8,472 Est. Cost $334.28 Unrealized +32.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,625 Shares 32,583 Est. Cost $101.28 Unrealized +12.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,601 Shares 28,535 Est. Cost $100.96 Unrealized +16.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,578 Shares 66,429 Est. Cost $53.63 Unrealized -0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,574 Shares 25,498 Est. Cost $125.54 Unrealized +19.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,570 Shares 42,072 Est. Cost $61.72 Unrealized +17.5%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $3,545 Shares 40,727 Est. Cost $122.33 Unrealized -9.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,539 Shares 10,299 Est. Cost $218.51 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $3,509 Shares 429,492 Est. Cost $7.89 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,481 Shares 104,596 Est. Cost $35.48 Unrealized -12.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,476 Shares 58,520 Est. Cost $44.18 Unrealized +30.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,461 Shares 229,079 Est. Cost $13.76 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,459 Shares 496,964 Est. Cost $10.69 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3,455 Shares 202,076 Est. Cost $23.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,450 Shares 66,677 Est. Cost $28.82 Unrealized +69.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,446 Shares 133,651 Est. Cost $19.78 Unrealized +33.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,428 Shares 51,123 Est. Cost $42.82 Unrealized +33.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,419 Shares 239,913 Est. Cost $8.38 Unrealized +51.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,411 Shares 177,561 Est. Cost $7.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,405 Shares 7,423 Est. Cost $364.12 Unrealized +31.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,390 Shares 82,029 Est. Cost $36.36 Unrealized +14.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,382 Shares 56,306 Est. Cost $26.12 Unrealized +126.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,375 Shares 136,857 Est. Cost $34.66 Unrealized -32.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,374 Shares 189,673 Est. Cost $12.92 Unrealized +17.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,374 Shares 131,281 Est. Cost $31.70 Unrealized -25.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,363 Shares 25,879 Est. Cost $77.02 Unrealized +32.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,336 Shares 255,415 Est. Cost $10.79 Unrealized +19.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,330 Shares 174,274 Est. Cost $27.36 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,329 Shares 18,819 Est. Cost $163.72 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,329 Shares 48,988 Est. Cost $61.89 Unrealized -0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,323 Shares 54,129 Est. Cost $46.57 Unrealized +25.8%
ZS ZSCALER INC 0.0%
Value ($000) $3,303 Shares 12,598 Est. Cost $198.66 Unrealized +26.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,300 Shares 156,109 Est. Cost $21.56 Unrealized -13.9%
INVITAE CORP 0.0%
Value ($000) $3,286 Shares 115,595 Est. Cost $33.75 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,279 Shares 23,109 Est. Cost $88.71 Unrealized +78.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,257 Shares 62,195 Est. Cost $51.72 Unrealized +5.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,252 Shares 73,587 Est. Cost $36.21 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,247 Shares 31,585 Est. Cost $94.85 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,246 Shares 243,858 Est. Cost $11.86 Unrealized +8.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,245 Shares 96,737 Est. Cost $49.89 Unrealized -24.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,236 Shares 11,002 Est. Cost $215.42 Unrealized +43.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,235 Shares 53,902 Est. Cost $63.39 Unrealized -1.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,233 Shares 169,875 Est. Cost $15.74 Unrealized +29.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,225 Shares 72,793 Est. Cost $54.06 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,217 Shares 193,668 Est. Cost $31.16 Unrealized -38.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,217 Shares 23,156 Est. Cost $66.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,215 Shares 131,704 Est. Cost $18.33 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,201 Shares 26,170 Est. Cost $115.49 Unrealized
BOX BOX INC 0.0%
Value ($000) $3,199 Shares 135,169 Est. Cost $18.13 Unrealized +35.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,194 Shares 28,537 Est. Cost $121.62 Unrealized +3.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,188 Shares 714,688 Est. Cost $5.95 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,183 Shares 68,979 Est. Cost $48.04 Unrealized +0.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,178 Shares 870,666 Est. Cost $4.20 Unrealized -11.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,172 Shares 22,766 Est. Cost $81.06 Unrealized -4.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,168 Shares 28,918 Est. Cost $89.09 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,161 Shares 114,774 Est. Cost $32.73 Unrealized -19.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,149 Shares 102,096 Est. Cost $20.18 Unrealized +40.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,142 Shares 38,079 Est. Cost $77.14 Unrealized -2.5%
ALLAKOS INC 0.0%
Value ($000) $3,133 Shares 29,591 Est. Cost $105.02 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $3,129 Shares 435,804 Est. Cost $7.01 Unrealized +4.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,124 Shares 52,468 Est. Cost $66.26 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $3,124 Shares 136,905 Est. Cost $21.00 Unrealized +33.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,120 Shares 22,380 Est. Cost $166.00 Unrealized -8.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,109 Shares 134,417 Est. Cost $11.37 Unrealized +52.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,102 Shares 16,430 Est. Cost $144.19 Unrealized +30.1%
YELP YELP INC 0.0%
Value ($000) $3,102 Shares 83,306 Est. Cost $34.69 Unrealized +9.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,102 Shares 32,324 Est. Cost $109.62 Unrealized -15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,090 Shares 32,214 Est. Cost $103.58 Unrealized -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,088 Shares 39,956 Est. Cost $83.97 Unrealized -6.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,085 Shares 57,144 Est. Cost $21.90 Unrealized +114.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,081 Shares 51,959 Est. Cost $50.73 Unrealized +13.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,081 Shares 114,322 Est. Cost $28.54 Unrealized -2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,074 Shares 75,556 Est. Cost $39.83 Unrealized +5.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,071 Shares 1,037,556 Est. Cost $2.99 Unrealized -18.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,067 Shares 62,355 Est. Cost $37.22 Unrealized +23.6%
VMWARE INC CL A 0.0%
Value ($000) $3,066 Shares 20,619 Est. Cost $145.28 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,061 Shares 97,096 Est. Cost $41.49 Unrealized -18.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $3,058 Shares 30,762 Est. Cost $53.24 Unrealized +13.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,045 Shares 60,361 Est. Cost $57.28 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,043 Shares 25,540 Est. Cost $93.28 Unrealized +27.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,040 Shares 48,701 Est. Cost $65.85 Unrealized -1.7%
ETSY ETSY INC 0.0%
Value ($000) $3,031 Shares 14,577 Est. Cost $146.21 Unrealized +38.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,029 Shares 6,324 Est. Cost $40.96 Unrealized +71.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,028 Shares 93,770 Est. Cost $26.42 Unrealized +25.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,023 Shares 10,174 Est. Cost $185.46 Unrealized +38.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,002 Shares 393,440 Est. Cost $9.09 Unrealized -6.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,991 Shares 166,632 Est. Cost $12.06 Unrealized +65.0%
PTC PTC INC 0.0%
Value ($000) $2,989 Shares 24,949 Est. Cost $136.65 Unrealized -2.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,980 Shares 19,723 Est. Cost $84.25 Unrealized +94.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,974 Shares 62,097 Est. Cost $47.30 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,974 Shares 64,032 Est. Cost $49.53 Unrealized -11.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,967 Shares 70,779 Est. Cost $40.95 Unrealized -12.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,958 Shares 79,491 Est. Cost $51.99 Unrealized -21.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,946 Shares 60,361 Est. Cost $40.68 Unrealized +27.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,946 Shares 204,998 Est. Cost $9.65 Unrealized +63.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,940 Shares 89,199 Est. Cost $49.80 Unrealized +12.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,940 Shares 115,384 Est. Cost $36.65 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,933 Shares 70,140 Est. Cost $30.45 Unrealized +15.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,926 Shares 57,785 Est. Cost $56.60 Unrealized +7.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,926 Shares 13,452 Est. Cost $272.54 Unrealized -7.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,909 Shares 11,230 Est. Cost $183.06 Unrealized +43.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,908 Shares 304,550 Est. Cost $14.20 Unrealized -28.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,906 Shares 40,797 Est. Cost $25.84 Unrealized +140.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,900 Shares 61,881 Est. Cost $53.99 Unrealized -0.7%
ELV ANTHEM INC 0.0%
Value ($000) $2,898 Shares 7,774 Est. Cost $294.84 Unrealized +21.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2,895 Shares 143,589 Est. Cost $22.35 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,894 Shares 170,726 Est. Cost $17.30 Unrealized -4.6%
PRI PRIMERICA INC 0.0%
Value ($000) $2,891 Shares 18,817 Est. Cost $123.77 Unrealized +20.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,891 Shares 45,573 Est. Cost $66.57 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,890 Shares 25,934 Est. Cost $89.45 Unrealized +28.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2,887 Shares 96,943 Est. Cost $29.03 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,885 Shares 21,118 Est. Cost $120.06 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,874 Shares 32,093 Est. Cost $63.19 Unrealized +21.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,871 Shares 82,330 Est. Cost $32.41 Unrealized -4.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,871 Shares 218,293 Est. Cost $8.68 Unrealized +22.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,870 Shares 30,070 Est. Cost $116.70 Unrealized -9.5%
XPERI HOLDING CORP 0.0%
Value ($000) $2,862 Shares 151,933 Est. Cost $22.24 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,859 Shares 267,468 Est. Cost $15.62 Unrealized -22.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,844 Shares 42,816 Est. Cost $84.10 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,843 Shares 44,862 Est. Cost $69.04 Unrealized +10.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,837 Shares 33,185 Est. Cost $57.92 Unrealized +62.3%
FIREEYE INC 0.0%
Value ($000) $2,834 Shares 159,231 Est. Cost $14.28 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $2,832 Shares 88,194 Est. Cost $45.52 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $2,828 Shares 355,708 Est. Cost $7.50 Unrealized +9.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,822 Shares 10,700 Est. Cost $213.22 Unrealized +19.7%
M D C HLDGS INC 0.0%
Value ($000) $2,816 Shares 60,267 Est. Cost $39.02 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,816 Shares 209,836 Est. Cost $18.34 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,808 Shares 274,793 Est. Cost $19.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,808 Shares 10,611 Est. Cost $188.67 Unrealized +48.6%
CURIS INC 0.0%
Value ($000) $2,798 Shares 357,348 Est. Cost $10.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,790 Shares 216,748 Est. Cost $10.45 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2,776 Shares 170,914 Est. Cost $10.70 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,774 Shares 35,334 Est. Cost $109.02 Unrealized -21.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,769 Shares 139,940 Est. Cost $16.66 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,763 Shares 30,639 Est. Cost $115.56 Unrealized -21.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,762 Shares 24,525 Est. Cost $105.00 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,760 Shares 49,877 Est. Cost $39.98 Unrealized +45.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,750 Shares 117,583 Est. Cost $18.36 Unrealized +36.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,746 Shares 46,749 Est. Cost $60.19 Unrealized -3.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,745 Shares 25,662 Est. Cost $121.80 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,735 Shares 14,818 Est. Cost $148.85 Unrealized +32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,733 Shares 54,590 Est. Cost $83.87 Unrealized -27.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,731 Shares 99,276 Est. Cost $37.79 Unrealized -23.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,724 Shares 110,886 Est. Cost $28.92 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,718 Shares 153,845 Est. Cost $12.78 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,699 Shares 45,545 Est. Cost $81.41 Unrealized -3.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,696 Shares 23,140 Est. Cost $53.57 Unrealized +56.3%
HUMANIGEN INC 0.0%
Value ($000) $2,686 Shares 452,912 Est. Cost $9.52 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,682 Shares 25,029 Est. Cost $65.74 Unrealized +68.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,674 Shares 105,694 Est. Cost $19.13 Unrealized +24.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,667 Shares 12,864 Est. Cost $129.29 Unrealized +70.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,654 Shares 18,376 Est. Cost $118.27 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,650 Shares 27,155 Est. Cost $77.94 Unrealized +12.0%
INTRUSION INC 0.0%
Value ($000) $2,650 Shares 652,633 Est. Cost $4.06 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,638 Shares 59,051 Est. Cost $40.18 Unrealized +6.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,636 Shares 88,194 Est. Cost $45.89 Unrealized -20.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,623 Shares 60,267 Est. Cost $48.49 Unrealized -10.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,622 Shares 80,618 Est. Cost $45.29 Unrealized -25.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,622 Shares 130,002 Est. Cost $18.75 Unrealized +21.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,601 Shares 19,391 Est. Cost $50.80 Unrealized +198.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $2,598 Shares 729,856 Est. Cost $4.27 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,594 Shares 50,007 Est. Cost $42.80 Unrealized +7.3%
SLM SLM CORP 0.0%
Value ($000) $2,576 Shares 146,372 Est. Cost $9.46 Unrealized +98.4%
KADMON HLDGS INC 0.0%
Value ($000) $2,561 Shares 294,009 Est. Cost $3.95 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,556 Shares 182,175 Est. Cost $16.12 Unrealized -8.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,553 Shares 113,762 Est. Cost $22.77 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,551 Shares 121,384 Est. Cost $14.82 Unrealized +52.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,539 Shares 99,398 Est. Cost $48.59 Unrealized -44.9%
AGENUS INC 0.0%
Value ($000) $2,517 Shares 479,393 Est. Cost $3.22 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $2,511 Shares 116,390 Est. Cost $24.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,510 Shares 31,456 Est. Cost $106.67 Unrealized -19.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,505 Shares 37,588 Est. Cost $43.25 Unrealized +33.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,489 Shares 28,606 Est. Cost $80.44 Unrealized +24.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,487 Shares 16,798 Est. Cost $238.92 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,485 Shares 18,592 Est. Cost $75.23 Unrealized +66.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,481 Shares 74,182 Est. Cost $36.54 Unrealized +2.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,480 Shares 96,447 Est. Cost $17.74 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,469 Shares 137,389 Est. Cost $18.63 Unrealized -21.7%
QNCX CORTEXYME INC 0.0%
Value ($000) $2,466 Shares 26,905 Est. Cost $37.23 Unrealized +113.6%
SMARTSHEET INC 0.0%
Value ($000) $2,460 Shares 35,740 Est. Cost $68.83 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,452 Shares 4,190 Est. Cost $371.62 Unrealized +46.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,452 Shares 97,860 Est. Cost $20.94 Unrealized +26.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,444 Shares 433,294 Est. Cost $8.66 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,436 Shares 53,019 Est. Cost $38.63 Unrealized +12.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,429 Shares 129,755 Est. Cost $28.51 Unrealized -25.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,427 Shares 162,247 Est. Cost $10.14 Unrealized +42.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,424 Shares 7,333 Est. Cost $259.87 Unrealized +24.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,423 Shares 99,922 Est. Cost $25.12 Unrealized -26.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,417 Shares 120,918 Est. Cost $34.74 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,416 Shares 81,894 Est. Cost $21.45 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,412 Shares 86,906 Est. Cost $41.08 Unrealized -26.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,403 Shares 38,554 Est. Cost $13.20 Unrealized +16.4%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $2,401 Shares 8,331 Est. Cost $264.28 Unrealized +20.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,385 Shares 7,887 Est. Cost $271.21 Unrealized +4.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,368 Shares 79,449 Est. Cost $34.58 Unrealized -7.7%
LINDE PLC 0.0%
Value ($000) $2,362 Shares 8,052 Est. Cost $279.52 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $2,340 Shares 212,947 Est. Cost $13.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,337 Shares 140,272 Est. Cost $12.57 Unrealized -20.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,335 Shares 65,632 Est. Cost $25.14 Unrealized +15.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,333 Shares 42,153 Est. Cost $45.14 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,323 Shares 14,174 Est. Cost $134.60 Unrealized +13.9%
SNAP SNAP INC 0.0%
Value ($000) $2,323 Shares 31,446 Est. Cost $27.40 Unrealized +163.6%
SO SOUTHERN CO 0.0%
Value ($000) $2,316 Shares 37,368 Est. Cost $49.62 Unrealized +10.2%
INSEEGO CORP 0.0%
Value ($000) $2,314 Shares 347,376 Est. Cost $10.51 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,286 Shares 207,789 Est. Cost $9.42 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2,282 Shares 524,703 Est. Cost $3.97 Unrealized +13.4%
TWITTER INC 0.0%
Value ($000) $2,271 Shares 37,611 Est. Cost $46.52 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,264 Shares 51,982 Est. Cost $40.48 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,251 Shares 9,157 Est. Cost $224.48 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,250 Shares 19,874 Est. Cost $86.56 Unrealized +31.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $2,248 Shares 1,215,357 Est. Cost $3.17 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,244 Shares 13,378 Est. Cost $153.47 Unrealized -0.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,240 Shares 65,917 Est. Cost $46.94 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $2,240 Shares 55,847 Est. Cost $31.49 Unrealized +10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,237 Shares 47,015 Est. Cost $59.71 Unrealized -21.1%
FOX FOX CORP CL B 0.0%
Value ($000) $2,227 Shares 60,000 Est. Cost $30.46 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2,223 Shares 26,976 Est. Cost $56.15 Unrealized +36.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,222 Shares 17,141 Est. Cost $93.95 Unrealized +30.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,216 Shares 13,507 Est. Cost $151.53 Unrealized +7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,213 Shares 37,766 Est. Cost $55.17 Unrealized +4.5%
LAZARD LTD 0.0%
Value ($000) $2,200 Shares 48,030 Est. Cost $35.66 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,197 Shares 122,717 Est. Cost $14.30 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,195 Shares 117,212 Est. Cost $28.96 Unrealized -34.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,192 Shares 147,600 Est. Cost $25.31 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,186 Shares 140,117 Est. Cost $21.95 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,176 Shares 103,931 Est. Cost $24.97 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,175 Shares 25,000 Est. Cost $80.04 Unrealized +1.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,171 Shares 10,844 Est. Cost $179.68 Unrealized +11.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,160 Shares 100,939 Est. Cost $16.30 Unrealized +7.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,159 Shares 370,983 Est. Cost $9.77 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,158 Shares 9,115 Est. Cost $172.11 Unrealized +39.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,158 Shares 45,798 Est. Cost $36.15 Unrealized +22.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,149 Shares 12,046 Est. Cost $186.01 Unrealized -9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,133 Shares 63,464 Est. Cost $21.12 Unrealized +79.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,124 Shares 149,158 Est. Cost $18.64 Unrealized -16.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,111 Shares 21,686 Est. Cost $65.11 Unrealized +42.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,100 Shares 64,265 Est. Cost $30.56 Unrealized +8.4%
NIKOLA CORP 0.0%
Value ($000) $2,088 Shares 195,714 Est. Cost $18.06 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,082 Shares 28,513 Est. Cost $61.61 Unrealized +1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,064 Shares 56,729 Est. Cost $34.00 Unrealized +2.8%
QURE UNIQURE NV 0.0%
Value ($000) $2,040 Shares 63,724 Est. Cost $36.77 Unrealized -17.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,009 Shares 39,071 Est. Cost $48.20 Unrealized -2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,999 Shares 9,021 Est. Cost $147.89 Unrealized +30.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,993 Shares 123,989 Est. Cost $17.08 Unrealized -14.2%
R RYDER SYS INC 0.0%
Value ($000) $1,977 Shares 23,897 Est. Cost $61.97 Unrealized +24.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,970 Shares 45,397 Est. Cost $40.41 Unrealized +9.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,962 Shares 83,374 Est. Cost $22.41 Unrealized -0.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,952 Shares 43,534 Est. Cost $35.64 Unrealized +35.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,947 Shares 31,691 Est. Cost $30.86 Unrealized +101.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,942 Shares 393,166 Est. Cost $5.82 Unrealized -13.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,941 Shares 673,939 Est. Cost $5.01 Unrealized -43.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,937 Shares 47,148 Est. Cost $51.19 Unrealized +7.0%
W WAYFAIR INC 0.0%
Value ($000) $1,934 Shares 7,570 Est. Cost $283.34 Unrealized -0.5%
MATX MATSON INC 0.0%
Value ($000) $1,932 Shares 23,932 Est. Cost $49.38 Unrealized +40.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,930 Shares 86,517 Est. Cost $18.69 Unrealized +32.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1,926 Shares 28,844 Est. Cost $72.29 Unrealized -6.1%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $1,918 Shares 616,758 Est. Cost $5.39 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1,908 Shares 667,260 Est. Cost $6.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,908 Shares 7,862 Est. Cost $142.33 Unrealized +65.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,904 Shares 28,957 Est. Cost $74.98 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,885 Shares 180,249 Est. Cost $14.63 Unrealized -8.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,880 Shares 30,642 Est. Cost $27.58 Unrealized +113.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,865 Shares 24,496 Est. Cost $66.97 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,858 Shares 22,956 Est. Cost $54.89 Unrealized +26.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,856 Shares 164,078 Est. Cost $16.17 Unrealized -24.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,852 Shares 84,338 Est. Cost $17.76 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,851 Shares 55,403 Est. Cost $33.71 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,849 Shares 62,372 Est. Cost $38.18 Unrealized -14.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,845 Shares 19,081 Est. Cost $79.01 Unrealized +15.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,836 Shares 28,860 Est. Cost $53.46 Unrealized +10.9%
EBANG INTL HLDGS INC CL A 0.0%
Value ($000) $1,822 Shares 958,833 Est. Cost $3.08 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,822 Shares 254,120 Est. Cost $11.50 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,815 Shares 59,803 Est. Cost $44.15 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,808 Shares 31,274 Est. Cost $34.76 Unrealized +76.2%
E ENI S P A 0.0%
Value ($000) $1,805 Shares 67,464 Est. Cost $24.63 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,797 Shares 43,373 Est. Cost $37.44 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,796 Shares 39,711 Est. Cost $32.30 Unrealized +39.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,796 Shares 42,149 Est. Cost $39.84 Unrealized -0.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,795 Shares 199,182 Est. Cost $12.82 Unrealized -22.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,780 Shares 161,082 Est. Cost $11.18 Unrealized +24.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,776 Shares 52,821 Est. Cost $33.24 Unrealized -3.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,768 Shares 13,477 Est. Cost $74.26 Unrealized +88.5%
VELODYNE LIDAR INC 0.0%
Value ($000) $1,765 Shares 298,174 Est. Cost $10.64 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,764 Shares 58,866 Est. Cost $36.66 Unrealized -15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,730 Shares 9,054 Est. Cost $131.27 Unrealized +25.0%
IMMUNOGEN INC 0.0%
Value ($000) $1,720 Shares 303,293 Est. Cost $7.18 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $1,715 Shares 346,459 Est. Cost $8.14 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,712 Shares 37,179 Est. Cost $37.91 Unrealized +16.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,699 Shares 7,752 Est. Cost $248.03 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,683 Shares 82,903 Est. Cost $15.33 Unrealized +10.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,681 Shares 26,663 Est. Cost $57.14 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,666 Shares 10,518 Est. Cost $208.38 Unrealized -11.8%
MORPHIC HLDG INC 0.0%
Value ($000) $1,653 Shares 29,189 Est. Cost $57.40 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,645 Shares 189,316 Est. Cost $26.01 Unrealized -65.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,631 Shares 72,424 Est. Cost $22.66 Unrealized -7.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,631 Shares 106,748 Est. Cost $11.69 Unrealized +9.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,614 Shares 211,031 Est. Cost $14.82 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,597 Shares 15,502 Est. Cost $62.95 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,594 Shares 4,097 Est. Cost $364.15 Unrealized +11.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,582 Shares 33,800 Est. Cost $26.78 Unrealized +67.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,577 Shares 48,054 Est. Cost $29.39 Unrealized +2.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $1,574 Shares 506,171 Est. Cost $3.04 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,565 Shares 68,021 Est. Cost $28.34 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,565 Shares 24,133 Est. Cost $45.88 Unrealized +17.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,562 Shares 113,439 Est. Cost $13.07 Unrealized -6.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,558 Shares 20,436 Est. Cost $54.11 Unrealized +38.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,553 Shares 1,452 Est. Cost $960.88 Unrealized +16.2%
GAP GAP INC 0.0%
Value ($000) $1,543 Shares 67,967 Est. Cost $18.35 Unrealized +25.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,541 Shares 94,395 Est. Cost $13.41 Unrealized -0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,539 Shares 86,101 Est. Cost $24.41 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,531 Shares 13,636 Est. Cost $100.90 Unrealized -3.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,528 Shares 162,036 Est. Cost $14.71 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,528 Shares 228,409 Est. Cost $12.41 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,526 Shares 80,252 Est. Cost $19.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,524 Shares 9,675 Est. Cost $103.58 Unrealized +51.6%
GENERATION BIO CO 0.0%
Value ($000) $1,511 Shares 60,278 Est. Cost $28.46 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,505 Shares 690,370 Est. Cost $2.79 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,500 Shares 652,007 Est. Cost $6.65 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,495 Shares 13,979 Est. Cost $77.39 Unrealized +38.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,494 Shares 73,890 Est. Cost $21.25 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,490 Shares 40,434 Est. Cost $28.07 Unrealized +8.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,484 Shares 7,732 Est. Cost $166.82 Unrealized +15.1%
XNCR XENCOR INC 0.0%
Value ($000) $1,480 Shares 45,318 Est. Cost $44.32 Unrealized -25.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,478 Shares 10,458 Est. Cost $98.07 Unrealized +28.8%
CATALENT INC 0.0%
Value ($000) $1,464 Shares 10,999 Est. Cost $96.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,463 Shares 6,109 Est. Cost $185.93 Unrealized +35.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,452 Shares 35,081 Est. Cost $30.56 Unrealized +10.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 51,276 Est. Cost $29.19 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,452 Shares 25,553 Est. Cost $50.00 Unrealized -1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,451 Shares 38,202 Est. Cost $31.19 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,451 Shares 8,640 Est. Cost $97.22 Unrealized +52.5%
TGT TARGET CORP 0.0%
Value ($000) $1,439 Shares 6,289 Est. Cost $142.23 Unrealized +54.6%
MMM 3M CO 0.0%
Value ($000) $1,433 Shares 8,171 Est. Cost $122.55 Unrealized +12.1%
NKTX NKARTA INC 0.0%
Value ($000) $1,419 Shares 51,016 Est. Cost $47.40 Unrealized -33.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,418 Shares 20,719 Est. Cost $58.54 Unrealized +6.4%
SRE SEMPRA 0.0%
Value ($000) $1,416 Shares 11,197 Est. Cost $54.97 Unrealized +4.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,409 Shares 73,732 Est. Cost $21.69 Unrealized -23.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,406 Shares 36,676 Est. Cost $25.44 Unrealized +36.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,406 Shares 32,678 Est. Cost $29.53 Unrealized +31.8%
VTR VENTAS INC 0.0%
Value ($000) $1,403 Shares 25,415 Est. Cost $39.96 Unrealized +22.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,399 Shares 81,639 Est. Cost $15.26 Unrealized +14.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,381 Shares 7,397 Est. Cost $109.50 Unrealized +47.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,378 Shares 13,761 Est. Cost $68.59 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,357 Shares 5,297 Est. Cost $248.31 Unrealized -0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,353 Shares 19,902 Est. Cost $49.33 Unrealized +47.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,346 Shares 47,384 Est. Cost $19.75 Unrealized +21.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,343 Shares 4,200 Est. Cost $217.85 Unrealized +26.4%
DE DEERE & CO 0.0%
Value ($000) $1,343 Shares 4,009 Est. Cost $263.41 Unrealized +28.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,337 Shares 7,225 Est. Cost $149.23 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,333 Shares 432,803 Est. Cost $3.63 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,310 Shares 35,850 Est. Cost $36.99 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,309 Shares 90,671 Est. Cost $12.68 Unrealized +7.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,307 Shares 44,216 Est. Cost $25.97 Unrealized +8.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,305 Shares 18,371 Est. Cost $63.16 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,305 Shares 41,818 Est. Cost $34.38 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,299 Shares 19,687 Est. Cost $57.93 Unrealized +13.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,282 Shares 15,939 Est. Cost $74.23 Unrealized -3.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,277 Shares 55,073 Est. Cost $28.63 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,277 Shares 16,455 Est. Cost $41.51 Unrealized +77.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,275 Shares 94,088 Est. Cost $12.58 Unrealized -6.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,272 Shares 16,349 Est. Cost $48.79 Unrealized +36.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 144,823 Est. Cost $11.33 Unrealized -19.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,269 Shares 35,203 Est. Cost $34.59 Unrealized +3.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,259 Shares 46,673 Est. Cost $15.82 Unrealized +46.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,229 Shares 37,218 Est. Cost $47.67 Unrealized -26.6%
LMND LEMONADE INC 0.0%
Value ($000) $1,229 Shares 18,345 Est. Cost $104.82 Unrealized -23.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,225 Shares 69,130 Est. Cost $32.13 Unrealized +32.7%
RMD RESMED INC 0.0%
Value ($000) $1,223 Shares 4,640 Est. Cost $185.32 Unrealized +42.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,223 Shares 720 Est. Cost $1214.51 Unrealized +32.1%
EPIZYME INC 0.0%
Value ($000) $1,220 Shares 238,344 Est. Cost $9.04 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,214 Shares 23,254 Est. Cost $67.97 Unrealized -12.9%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1,207 Shares 46,664 Est. Cost $45.30 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,207 Shares 28,937 Est. Cost $20.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,205 Shares 27,926 Est. Cost $37.47 Unrealized +8.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,172 Shares 22,998 Est. Cost $53.07 Unrealized +15.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,172 Shares 5,523 Est. Cost $181.27 Unrealized +16.1%
BCAB BIOATLA INC 0.0%
Value ($000) $1,172 Shares 39,806 Est. Cost $42.94 Unrealized -9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,166 Shares 34,819 Est. Cost $22.89 Unrealized +21.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,160 Shares 24,228 Est. Cost $40.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,158 Shares 18,589 Est. Cost $62.84 Unrealized +6.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,158 Shares 40,585 Est. Cost $30.93 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,156 Shares 15,947 Est. Cost $86.12 Unrealized -14.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,155 Shares 24,073 Est. Cost $57.50 Unrealized -3.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,155 Shares 46,190 Est. Cost $26.65 Unrealized -12.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 36,936 Est. Cost $65.52 Unrealized -50.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,153 Shares 27,686 Est. Cost $36.01 Unrealized +0.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,152 Shares 56,540 Est. Cost $17.34 Unrealized -5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,136 Shares 6,046 Est. Cost $133.88 Unrealized +26.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,126 Shares 34,400 Est. Cost $27.86 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,122 Shares 15,745 Est. Cost $51.86 Unrealized +10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,120 Shares 12,595 Est. Cost $80.80 Unrealized -1.6%
AN AUTONATION INC 0.0%
Value ($000) $1,115 Shares 9,155 Est. Cost $73.82 Unrealized +53.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,106 Shares 269,742 Est. Cost $14.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,100 Shares 5,593 Est. Cost $156.05 Unrealized +20.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,086 Shares 17,836 Est. Cost $48.60 Unrealized +10.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,083 Shares 13,898 Est. Cost $57.50 Unrealized +32.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 82,854 Est. Cost $28.51 Unrealized -46.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,082 Shares 6,468 Est. Cost $128.75 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,082 Shares 6,403 Est. Cost $135.16 Unrealized +18.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,077 Shares 77,301 Est. Cost $10.00 Unrealized +29.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,076 Shares 10,699 Est. Cost $66.38 Unrealized +32.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,075 Shares 44,008 Est. Cost $26.62 Unrealized -4.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 Shares 295,496 Est. Cost $3.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,066 Shares 19,118 Est. Cost $46.45 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,065 Shares 5,099 Est. Cost $147.48 Unrealized +26.5%
RKT ROCKET COS INC 0.0%
Value ($000) $1,064 Shares 66,328 Est. Cost $18.72 Unrealized -17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,058 Shares 5,221 Est. Cost $27.23 Unrealized +32.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,056 Shares 51,440 Est. Cost $16.11 Unrealized +46.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1,055 Shares 30,964 Est. Cost $32.26 Unrealized +2.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,052 Shares 55,709 Est. Cost $22.76 Unrealized
M MACYS INC 0.0%
Value ($000) $1,048 Shares 46,366 Est. Cost $13.39 Unrealized +49.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,048 Shares 26,233 Est. Cost $51.46 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,041 Shares 2,967 Est. Cost $267.19 Unrealized +21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,038 Shares 9,580 Est. Cost $77.77 Unrealized +16.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,023 Shares 9,677 Est. Cost $81.72 Unrealized +12.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,022 Shares 41,481 Est. Cost $24.48 Unrealized -11.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,022 Shares 192,786 Est. Cost $4.00 Unrealized +36.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,020 Shares 143,692 Est. Cost $6.29 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,019 Shares 11,470 Est. Cost $44.69 Unrealized +92.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,019 Shares 27,072 Est. Cost $22.76 Unrealized +69.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,017 Shares 2,817 Est. Cost $295.45 Unrealized +22.3%
UDR UDR INC 0.0%
Value ($000) $1,016 Shares 19,179 Est. Cost $34.25 Unrealized +32.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,015 Shares 737 Est. Cost $966.83 Unrealized +55.7%
KMX CARMAX INC 0.0%
Value ($000) $1,010 Shares 7,896 Est. Cost $109.51 Unrealized +21.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,010 Shares 173,223 Est. Cost $8.21 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,007 Shares 30,702 Est. Cost $26.43 Unrealized -0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,006 Shares 19,147 Est. Cost $45.68 Unrealized +10.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,005 Shares 42,936 Est. Cost $16.30 Unrealized +17.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1,002 Shares 76,012 Est. Cost $18.30 Unrealized -19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,001 Shares 2,359 Est. Cost $266.52 Unrealized +56.5%
BANR BANNER CORP 0.0%
Value ($000) $1,000 Shares 18,113 Est. Cost $41.24 Unrealized +12.0%
GRPN GROUPON INC 0.0%
Value ($000) $995 Shares 43,619 Est. Cost $34.66 Unrealized -14.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $992 Shares 31,868 Est. Cost $11.44 Unrealized +55.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $991 Shares 12,120 Est. Cost $69.98 Unrealized +4.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $988 Shares 58,639 Est. Cost $16.30 Unrealized +16.9%
MCK MCKESSON CORP 0.0%
Value ($000) $983 Shares 4,932 Est. Cost $159.71 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $982 Shares 11,131 Est. Cost $77.98 Unrealized +3.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $982 Shares 86,205 Est. Cost $16.65 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $982 Shares 12,443 Est. Cost $21.52 Unrealized +224.0%
RADIUS HEALTH INC 0.0%
Value ($000) $981 Shares 79,020 Est. Cost $18.83 Unrealized
ALLOVIR INC 0.0%
Value ($000) $980 Shares 39,098 Est. Cost $24.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $980 Shares 7,725 Est. Cost $202.42 Unrealized -28.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $977 Shares 77,760 Est. Cost $10.51 Unrealized -12.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $976 Shares 8,616 Est. Cost $72.52 Unrealized +49.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $975 Shares 6,659 Est. Cost $126.78 Unrealized +11.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $975 Shares 84,487 Est. Cost $10.17 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $972 Shares 24,551 Est. Cost $23.13 Unrealized +10.8%
HZO MARINEMAX INC 0.0%
Value ($000) $970 Shares 19,996 Est. Cost $44.63 Unrealized +11.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 24,346 Est. Cost $63.33 Unrealized -43.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $961 Shares 44,575 Est. Cost $34.70 Unrealized -17.1%
STAMPS COM INC 0.0%
Value ($000) $961 Shares 2,913 Est. Cost $209.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $961 Shares 2,351 Est. Cost $340.43 Unrealized +25.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $958 Shares 41,339 Est. Cost $23.53 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $955 Shares 35,758 Est. Cost $27.90 Unrealized -8.8%
NORDSTROM INC 0.0%
Value ($000) $954 Shares 36,086 Est. Cost $29.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $947 Shares 5,027 Est. Cost $189.41 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $946 Shares 10,382 Est. Cost $85.74 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $945 Shares 3,333 Est. Cost $260.78 Unrealized +22.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $945 Shares 15,302 Est. Cost $43.31 Unrealized +50.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $941 Shares 36,978 Est. Cost $20.86 Unrealized +13.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $940 Shares 15,134 Est. Cost $70.55 Unrealized +18.3%
QURATE RETAIL INC 0.0%
Value ($000) $940 Shares 92,285 Est. Cost $10.99 Unrealized
CAL CALERES INC 0.0%
Value ($000) $939 Shares 42,270 Est. Cost $18.89 Unrealized +20.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 42,024 Est. Cost $28.41 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $937 Shares 4,549 Est. Cost $162.93 Unrealized +17.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $937 Shares 24,117 Est. Cost $24.44 Unrealized +27.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $934 Shares 6,254 Est. Cost $108.95 Unrealized +28.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $931 Shares 6,310 Est. Cost $87.02 Unrealized +44.5%
CHICOS FAS INC 0.0%
Value ($000) $930 Shares 207,140 Est. Cost $5.43 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $928 Shares 43,979 Est. Cost $23.31 Unrealized -9.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $927 Shares 16,325 Est. Cost $44.62 Unrealized +23.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $915 Shares 2,885 Est. Cost $303.12 Unrealized +14.9%
GUESS INC 0.0%
Value ($000) $914 Shares 43,519 Est. Cost $19.83 Unrealized
WMT WALMART INC 0.0%
Value ($000) $914 Shares 6,560 Est. Cost $40.93 Unrealized +11.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $913 Shares 35,405 Est. Cost $19.51 Unrealized +43.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $909 Shares 30,614 Est. Cost $29.72 Unrealized +20.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $908 Shares 5,138 Est. Cost $167.98 Unrealized +18.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $907 Shares 33,744 Est. Cost $32.91 Unrealized -12.5%
KR KROGER CO 0.0%
Value ($000) $907 Shares 22,428 Est. Cost $30.83 Unrealized +24.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $906 Shares 12,284 Est. Cost $64.38 Unrealized +20.8%
SAP SAP SE 0.0%
Value ($000) $905 Shares 6,703 Est. Cost $128.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $902 Shares 12,427 Est. Cost $65.10 Unrealized -1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $902 Shares 16,429 Est. Cost $42.49 Unrealized +25.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $902 Shares 20,814 Est. Cost $46.97 Unrealized +6.3%
POSHMARK INC 0.0%
Value ($000) $901 Shares 37,931 Est. Cost $23.75 Unrealized
THE ODP CORP 0.0%
Value ($000) $900 Shares 22,407 Est. Cost $35.12 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $900 Shares 11,956 Est. Cost $58.55 Unrealized +51.4%
VERITEX HLDGS INC 0.0%
Value ($000) $899 Shares 22,830 Est. Cost $29.46 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $898 Shares 15,969 Est. Cost $40.22 Unrealized +46.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $893 Shares 29,266 Est. Cost $28.75 Unrealized +10.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $888 Shares 43,290 Est. Cost $22.38 Unrealized -9.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $882 Shares 5,026 Est. Cost $22.35 Unrealized +104.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $881 Shares 12,072 Est. Cost $80.00 Unrealized +0.1%
CVNA CARVANA CO 0.0%
Value ($000) $875 Shares 2,902 Est. Cost $248.87 Unrealized +33.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $875 Shares 175,373 Est. Cost $8.21 Unrealized -29.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $874 Shares 11,190 Est. Cost $67.93 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $873 Shares 15,190 Est. Cost $40.64 Unrealized +13.1%
KSS KOHLS CORP 0.0%
Value ($000) $870 Shares 18,485 Est. Cost $42.22 Unrealized +26.6%
CHWY CHEWY INC 0.0%
Value ($000) $869 Shares 12,761 Est. Cost $80.55 Unrealized +2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $868 Shares 3,083 Est. Cost $219.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $868 Shares 7,246 Est. Cost $53.30 Unrealized +91.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $866 Shares 21,793 Est. Cost $44.18 Unrealized -3.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $864 Shares 55,381 Est. Cost $14.96 Unrealized +16.1%
VROOM INC 0.0%
Value ($000) $864 Shares 39,126 Est. Cost $33.59 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $864 Shares 3,585 Est. Cost $178.52 Unrealized +20.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $858 Shares 15,518 Est. Cost $60.70 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $857 Shares 187,627 Est. Cost $4.42 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $854 Shares 4,948 Est. Cost $63.03 Unrealized +134.8%
MNRO MONRO INC 0.0%
Value ($000) $853 Shares 14,831 Est. Cost $60.05 Unrealized -2.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $850 Shares 17,804 Est. Cost $29.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $847 Shares 18,279 Est. Cost $41.33 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $846 Shares 21,024 Est. Cost $29.85 Unrealized +8.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $840 Shares 45,087 Est. Cost $12.03 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $840 Shares 11,499 Est. Cost $70.75 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $840 Shares 5,629 Est. Cost $104.62 Unrealized +42.6%
HIBBETT INC 0.0%
Value ($000) $839 Shares 11,854 Est. Cost $60.96 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $837 Shares 20,923 Est. Cost $23.16 Unrealized +66.8%
FOOT LOCKER INC 0.0%
Value ($000) $837 Shares 18,333 Est. Cost $48.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $836 Shares 4,047 Est. Cost $177.64 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $830 Shares 17,540 Est. Cost $49.26 Unrealized -9.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 32,515 Est. Cost $56.93 Unrealized -51.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 131,404 Est. Cost $7.02 Unrealized -12.1%
MASONITE INTL CORP 0.0%
Value ($000) $823 Shares 7,752 Est. Cost $84.84 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $822 Shares 3,315 Est. Cost $158.27 Unrealized +44.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $818 Shares 30,167 Est. Cost $24.34 Unrealized +4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $814 Shares 13,509 Est. Cost $90.08 Unrealized -10.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $812 Shares 51,679 Est. Cost $15.03 Unrealized +3.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $811 Shares 18,654 Est. Cost $26.48 Unrealized +42.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $808 Shares 25,072 Est. Cost $25.55 Unrealized +5.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 158,301 Est. Cost $7.92 Unrealized -32.4%
FBK FB FINL CORP 0.0%
Value ($000) $805 Shares 18,781 Est. Cost $35.69 Unrealized +3.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $802 Shares 31,475 Est. Cost $23.35 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 114,880 Est. Cost $8.43 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $797 Shares 23,559 Est. Cost $32.05 Unrealized -1.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $795 Shares 8,442 Est. Cost $68.84 Unrealized +32.5%
FSLY FASTLY INC 0.0%
Value ($000) $792 Shares 19,595 Est. Cost $61.27 Unrealized -24.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $792 Shares 34,362 Est. Cost $25.69 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $789 Shares 44,833 Est. Cost $16.69 Unrealized +6.1%
LESLIES INC 0.0%
Value ($000) $789 Shares 38,433 Est. Cost $24.90 Unrealized
CHIMERIX INC 0.0%
Value ($000) $788 Shares 127,332 Est. Cost $9.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $782 Shares 37,697 Est. Cost $14.29 Unrealized +23.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $779 Shares 18,617 Est. Cost $33.25 Unrealized +4.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $778 Shares 57,062 Est. Cost $9.91 Unrealized +15.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $774 Shares 8,784 Est. Cost $117.01 Unrealized -13.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $769 Shares 16,787 Est. Cost $43.60 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $768 Shares 140,734 Est. Cost $5.46 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $768 Shares 9,061 Est. Cost $119.65 Unrealized -19.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $766 Shares 16,925 Est. Cost $40.67 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value ($000) $766 Shares 10,996 Est. Cost $76.53 Unrealized +1.1%
RITE AID CORP 0.0%
Value ($000) $766 Shares 53,945 Est. Cost $16.60 Unrealized
APTIV PLC 0.0%
Value ($000) $764 Shares 5,127 Est. Cost $127.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $763 Shares 5,251 Est. Cost $108.10 Unrealized +41.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $763 Shares 38,003 Est. Cost $19.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $763 Shares 6,828 Est. Cost $90.81 Unrealized +11.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 12,433 Est. Cost $59.81 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $761 Shares 43,069 Est. Cost $16.49 Unrealized +13.8%
PPL PPL CORP 0.0%
Value ($000) $757 Shares 27,162 Est. Cost $23.57 Unrealized +4.3%
EIX EDISON INTL 0.0%
Value ($000) $743 Shares 13,401 Est. Cost $48.50 Unrealized -3.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $742 Shares 29,642 Est. Cost $17.39 Unrealized +53.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $741 Shares 5,693 Est. Cost $121.76 Unrealized +24.1%
AEE AMEREN CORP 0.0%
Value ($000) $734 Shares 9,062 Est. Cost $69.81 Unrealized +7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $732 Shares 22,958 Est. Cost $28.59 Unrealized +17.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $731 Shares 401,391 Est. Cost $3.40 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $731 Shares 16,997 Est. Cost $35.69 Unrealized +2.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $722 Shares 30,223 Est. Cost $30.00 Unrealized -24.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $720 Shares 19,917 Est. Cost $41.05 Unrealized -5.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $718 Shares 22,140 Est. Cost $31.81 Unrealized +9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $714 Shares 18,732 Est. Cost $32.16 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $713 Shares 11,867 Est. Cost $55.66 Unrealized -5.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $712 Shares 28,079 Est. Cost $26.36 Unrealized -8.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $711 Shares 12,779 Est. Cost $46.10 Unrealized +29.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $704 Shares 7,087 Est. Cost $44.16 Unrealized +3.2%
WAT WATERS CORP 0.0%
Value ($000) $699 Shares 1,956 Est. Cost $259.49 Unrealized +51.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $695 Shares 33,496 Est. Cost $11.92 Unrealized +101.8%
KAMAN CORP 0.0%
Value ($000) $693 Shares 19,427 Est. Cost $41.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $689 Shares 18,812 Est. Cost $46.36 Unrealized -11.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 6,817 Est. Cost $110.62 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $686 Shares 14,263 Est. Cost $50.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $685 Shares 10,058 Est. Cost $40.35 Unrealized +64.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $684 Shares 19,198 Est. Cost $31.25 Unrealized +1.7%
CIEN CIENA CORP 0.0%
Value ($000) $679 Shares 13,219 Est. Cost $52.68 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $678 Shares 20,839 Est. Cost $31.99 Unrealized +3.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 246,683 Est. Cost $2.74 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 38,600 Est. Cost $26.20 Unrealized -22.6%
VEREIT INC 0.0%
Value ($000) $670 Shares 14,803 Est. Cost $41.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $665 Shares 9,877 Est. Cost $41.88 Unrealized +32.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 1,488 Est. Cost $401.62 Unrealized +16.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $663 Shares 1,607 Est. Cost $362.63 Unrealized +14.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $658 Shares 3,004 Est. Cost $152.58 Unrealized +32.6%
IHS MARKIT LTD 0.0%
Value ($000) $656 Shares 5,629 Est. Cost $83.96 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 31,311 Est. Cost $31.60 Unrealized -35.9%
STE STERIS PLC 0.0%
Value ($000) $650 Shares 3,180 Est. Cost $173.59 Unrealized +18.5%
COOPER COS INC 0.0%
Value ($000) $649 Shares 1,570 Est. Cost $342.79 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $646 Shares 155,326 Est. Cost $4.16 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $635 Shares 25,172 Est. Cost $21.23 Unrealized +8.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $635 Shares 5,601 Est. Cost $92.65 Unrealized
CYRUSONE INC 0.0%
Value ($000) $634 Shares 8,187 Est. Cost $70.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $634 Shares 12,254 Est. Cost $36.32 Unrealized +39.6%
CUBE CUBESMART 0.0%
Value ($000) $631 Shares 13,020 Est. Cost $36.20 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $631 Shares 14,530 Est. Cost $36.31 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $628 Shares 18,600 Est. Cost $37.25 Unrealized -2.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 14,692 Est. Cost $37.22 Unrealized +10.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $620 Shares 3,575 Est. Cost $126.13 Unrealized +38.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $613 Shares 15,154 Est. Cost $33.60 Unrealized -3.5%
PVH PVH CORPORATION 0.0%
Value ($000) $611 Shares 5,945 Est. Cost $100.37 Unrealized +6.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $610 Shares 10,216 Est. Cost $53.23 Unrealized +2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $601 Shares 1,240 Est. Cost $119.43 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $599 Shares 10,644 Est. Cost $50.27 Unrealized -4.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $597 Shares 8,082 Est. Cost $59.25 Unrealized +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $596 Shares 4,513 Est. Cost $119.25 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $593 Shares 12,133 Est. Cost $35.48 Unrealized +23.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 46,155 Est. Cost $13.52 Unrealized
CONNS INC 0.0%
Value ($000) $586 Shares 25,653 Est. Cost $24.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $586 Shares 3,466 Est. Cost $177.69 Unrealized -2.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $584 Shares 5,003 Est. Cost $141.50 Unrealized -2.6%
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $581 Shares 30,322 Est. Cost $21.29 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $579 Shares 27,513 Est. Cost $20.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $579 Shares 3,356 Est. Cost $134.24 Unrealized +35.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $574 Shares 26,808 Est. Cost $17.68 Unrealized -5.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 17,418 Est. Cost $43.31 Unrealized -10.0%
PSMT PRICESMART INC 0.0%
Value ($000) $571 Shares 7,369 Est. Cost $88.00 Unrealized -10.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $570 Shares 4,770 Est. Cost $94.45 Unrealized +19.0%
LIFE STORAGE INC 0.0%
Value ($000) $570 Shares 4,966 Est. Cost $103.06 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $569 Shares 6,927 Est. Cost $60.73 Unrealized +45.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $568 Shares 39,008 Est. Cost $15.23 Unrealized -23.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $567 Shares 15,697 Est. Cost $37.06 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $566 Shares 3,897 Est. Cost $106.91 Unrealized +25.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $563 Shares 30,454 Est. Cost $16.40 Unrealized -3.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $563 Shares 17,234 Est. Cost $27.43 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $562 Shares 1,492 Est. Cost $357.06 Unrealized +5.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $560 Shares 2,096 Est. Cost $149.79 Unrealized +54.0%
ENDO INTL PLC 0.0%
Value ($000) $560 Shares 172,804 Est. Cost $3.36 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $559 Shares 9,691 Est. Cost $43.40 Unrealized +37.1%
CNA CNA FINL CORP 0.0%
Value ($000) $557 Shares 13,268 Est. Cost $24.72 Unrealized +28.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $541 Shares 31,380 Est. Cost $10.57 Unrealized +69.4%
LE LANDS END INC NEW 0.0%
Value ($000) $539 Shares 22,887 Est. Cost $31.47 Unrealized +9.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $536 Shares 6,878 Est. Cost $66.61 Unrealized +0.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $534 Shares 4,522 Est. Cost $98.71 Unrealized
GERN GERON CORP 0.0%
Value ($000) $534 Shares 389,755 Est. Cost $1.80 Unrealized -25.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $527 Shares 13,751 Est. Cost $34.46 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $517 Shares 14,600 Est. Cost $35.61 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $514 Shares 19,560 Est. Cost $21.76 Unrealized +4.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $514 Shares 88,399 Est. Cost $11.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $511 Shares 685 Est. Cost $590.75 Unrealized +26.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $511 Shares 20,747 Est. Cost $19.37 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $510 Shares 20,741 Est. Cost $20.96 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $510 Shares 1,823 Est. Cost $234.58 Unrealized +19.6%
STORE CAP CORP 0.0%
Value ($000) $504 Shares 15,728 Est. Cost $29.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $503 Shares 8,080 Est. Cost $48.99 Unrealized +12.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $502 Shares 13,102 Est. Cost $36.57 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $496 Shares 6,027 Est. Cost $60.76 Unrealized +35.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $495 Shares 10,132 Est. Cost $42.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $494 Shares 8,833 Est. Cost $45.91 Unrealized +11.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $492 Shares 8,661 Est. Cost $52.29 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $490 Shares 11,345 Est. Cost $42.12 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $488 Shares 193,756 Est. Cost $2.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $482 Shares 1,639 Est. Cost $224.65 Unrealized +26.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $479 Shares 79,047 Est. Cost $10.83 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $475 Shares 3,954 Est. Cost $89.71 Unrealized +26.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $475 Shares 31,115 Est. Cost $13.55 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $474 Shares 16,316 Est. Cost $37.43 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $474 Shares 8,365 Est. Cost $56.66 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $472 Shares 10,879 Est. Cost $44.51 Unrealized -9.0%
ABIOMED INC 0.0%
Value ($000) $471 Shares 1,447 Est. Cost $277.34 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $470 Shares 15,660 Est. Cost $21.47 Unrealized +12.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $469 Shares 30,668 Est. Cost $16.24 Unrealized -5.5%
CLOUDERA INC 0.0%
Value ($000) $463 Shares 29,020 Est. Cost $12.79 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 54,260 Est. Cost $22.67 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $461 Shares 6,979 Est. Cost $54.77 Unrealized +11.3%
PRK PARK NATL CORP 0.0%
Value ($000) $461 Shares 3,779 Est. Cost $105.69 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $458 Shares 9,251 Est. Cost $46.46 Unrealized +5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $456 Shares 15,206 Est. Cost $33.89 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $456 Shares 2,029 Est. Cost $188.06 Unrealized +11.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $453 Shares 8,551 Est. Cost $36.04 Unrealized +5.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $450 Shares 23,635 Est. Cost $10.80 Unrealized +26.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $449 Shares 1,569 Est. Cost $107.20 Unrealized +26.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $448 Shares 6,770 Est. Cost $63.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $442 Shares 10,515 Est. Cost $42.22 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $438 Shares 14,857 Est. Cost $30.35 Unrealized -2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $436 Shares 1,721 Est. Cost $174.90 Unrealized +44.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $435 Shares 8,343 Est. Cost $47.95 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $432 Shares 8,907 Est. Cost $44.23 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $431 Shares 2,586 Est. Cost $150.63 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $429 Shares 6,437 Est. Cost $57.65 Unrealized +6.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $424 Shares 19,187 Est. Cost $18.39 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $422 Shares 5,042 Est. Cost $78.19 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $420 Shares 29,904 Est. Cost $13.66 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $419 Shares 16,428 Est. Cost $26.20 Unrealized -7.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $419 Shares 14,138 Est. Cost $27.24 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $417 Shares 5,619 Est. Cost $74.41 Unrealized -5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $416 Shares 16,200 Est. Cost $18.64 Unrealized +10.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $414 Shares 9,004 Est. Cost $44.06 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $413 Shares 8,297 Est. Cost $27.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $413 Shares 21,556 Est. Cost $21.13 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $407 Shares 2,937 Est. Cost $125.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $406 Shares 4,599 Est. Cost $85.82 Unrealized +0.9%
STAG STAG INDL INC 0.0%
Value ($000) $405 Shares 10,316 Est. Cost $35.07 Unrealized
AME AMETEK INC 0.0%
Value ($000) $405 Shares 3,266 Est. Cost $115.86 Unrealized +12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $404 Shares 6,968 Est. Cost $59.72 Unrealized +3.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $404 Shares 29,745 Est. Cost $13.06 Unrealized +31.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $403 Shares 2,301 Est. Cost $139.89 Unrealized +19.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $401 Shares 4,943 Est. Cost $78.00 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $400 Shares 7,142 Est. Cost $51.20 Unrealized +12.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $397 Shares 18,356 Est. Cost $18.22 Unrealized +25.0%
NI NISOURCE INC 0.0%
Value ($000) $387 Shares 15,976 Est. Cost $21.69 Unrealized -0.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $382 Shares 21,654 Est. Cost $17.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $367 Shares 6,970 Est. Cost $43.34 Unrealized +18.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $366 Shares 19,175 Est. Cost $16.89 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $361 Shares 6,863 Est. Cost $48.46 Unrealized +2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $358 Shares 11,338 Est. Cost $32.17 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $358 Shares 9,604 Est. Cost $35.79 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $357 Shares 1,546 Est. Cost $184.31 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $357 Shares 5,061 Est. Cost $51.01 Unrealized +5.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $356 Shares 9,549 Est. Cost $37.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $356 Shares 8,728 Est. Cost $37.59 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $355 Shares 20,023 Est. Cost $23.25 Unrealized -18.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $353 Shares 5,407 Est. Cost $66.52 Unrealized +10.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 18,789 Est. Cost $17.60 Unrealized -8.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $342 Shares 7,427 Est. Cost $44.51 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $339 Shares 4,454 Est. Cost $75.92 Unrealized +1.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $337 Shares 21,436 Est. Cost $14.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $335 Shares 2,419 Est. Cost $130.15 Unrealized +13.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $334 Shares 6,493 Est. Cost $42.63 Unrealized +13.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $334 Shares 16,641 Est. Cost $17.31 Unrealized +7.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $328 Shares 14,518 Est. Cost $16.01 Unrealized +8.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $328 Shares 8,151 Est. Cost $46.28 Unrealized -9.3%
RYN RAYONIER INC 0.0%
Value ($000) $320 Shares 8,982 Est. Cost $33.55 Unrealized
ALTERYX INC 0.0%
Value ($000) $317 Shares 4,340 Est. Cost $73.04 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $317 Shares 4,481 Est. Cost $73.17 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $316 Shares 2,033 Est. Cost $123.00 Unrealized +27.3%
XYL XYLEM INC 0.0%
Value ($000) $315 Shares 2,545 Est. Cost $94.12 Unrealized +29.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $309 Shares 44,498 Est. Cost $7.95 Unrealized -6.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $306 Shares 2,309 Est. Cost $129.82 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $303 Shares 6,405 Est. Cost $47.35 Unrealized
REDFIN CORP 0.0%
Value ($000) $303 Shares 6,050 Est. Cost $66.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $300 Shares 2,637 Est. Cost $82.91 Unrealized +20.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $298 Shares 13,276 Est. Cost $23.52 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $298 Shares 16,566 Est. Cost $17.45 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $296 Shares 29,274 Est. Cost $9.48 Unrealized -11.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $295 Shares 6,723 Est. Cost $43.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $293 Shares 216 Est. Cost $149.84 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $291 Shares 3,541 Est. Cost $87.83 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $288 Shares 3,983 Est. Cost $67.61 Unrealized -3.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $288 Shares 5,722 Est. Cost $46.52 Unrealized +8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $287 Shares 1,023 Est. Cost $240.25 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $285 Shares 3,307 Est. Cost $76.12 Unrealized +10.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $284 Shares 4,493 Est. Cost $60.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $283 Shares 5,357 Est. Cost $50.72 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $282 Shares 3,481 Est. Cost $65.95 Unrealized -0.7%
FIVN FIVE9 INC 0.0%
Value ($000) $282 Shares 1,764 Est. Cost $170.85 Unrealized +6.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $281 Shares 6,674 Est. Cost $36.20 Unrealized -4.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $274 Shares 4,144 Est. Cost $70.54 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $273 Shares 9,152 Est. Cost $30.27 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $272 Shares 23,371 Est. Cost $10.34 Unrealized +8.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $271 Shares 8,565 Est. Cost $30.24 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $269 Shares 22,501 Est. Cost $12.42 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $267 Shares 18,839 Est. Cost $6.94 Unrealized +48.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $266 Shares 2,413 Est. Cost $110.24 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $266 Shares 3,769 Est. Cost $63.10 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $261 Shares 12,150 Est. Cost $17.87 Unrealized -2.3%
PAE INC 0.0%
Value ($000) $260 Shares 43,527 Est. Cost $8.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $256 Shares 17,246 Est. Cost $15.25 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $256 Shares 9,752 Est. Cost $27.34 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $254 Shares 9,273 Est. Cost $25.78 Unrealized +4.1%
SE SEA LTD 0.0%
Value ($000) $251 Shares 789 Est. Cost $318.12 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $249 Shares 6,525 Est. Cost $40.50 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $249 Shares 2,139 Est. Cost $125.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $245 Shares 135 Est. Cost $28.92 Unrealized +25.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $245 Shares 13,921 Est. Cost $17.97 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $244 Shares 779 Est. Cost $376.83 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $243 Shares 618 Est. Cost $377.22 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 10,042 Est. Cost $24.39 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $239 Shares 4,831 Est. Cost $52.65 Unrealized
ZOGENIX INC 0.0%
Value ($000) $238 Shares 15,695 Est. Cost $15.16 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $237 Shares 9,403 Est. Cost $24.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $234 Shares 9,421 Est. Cost $23.39 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $234 Shares 2,670 Est. Cost $95.87 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $231 Shares 9,332 Est. Cost $19.36 Unrealized +0.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $231 Shares 10,810 Est. Cost $13.23 Unrealized +65.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $229 Shares 17,936 Est. Cost $11.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 8,497 Est. Cost $26.84 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $226 Shares 28,201 Est. Cost $8.01 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $226 Shares 7,646 Est. Cost $31.56 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $223 Shares 4,331 Est. Cost $53.24 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $223 Shares 13,342 Est. Cost $18.09 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $222 Shares 1,073 Est. Cost $190.61 Unrealized +10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $222 Shares 3,957 Est. Cost $54.92 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $221 Shares 4,620 Est. Cost $34.93 Unrealized +8.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 7,801 Est. Cost $27.82 Unrealized
ANAPLAN INC 0.0%
Value ($000) $217 Shares 3,559 Est. Cost $60.97 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $216 Shares 10,233 Est. Cost $22.44 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $214 Shares 2,832 Est. Cost $82.10 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $212 Shares 7,592 Est. Cost $27.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $211 Shares 17,021 Est. Cost $10.85 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $210 Shares 18,704 Est. Cost $12.61 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $209 Shares 1,335 Est. Cost $147.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $205 Shares 13,952 Est. Cost $17.65 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $205 Shares 7,878 Est. Cost $26.21 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $204 Shares 3,168 Est. Cost $64.39 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value ($000) $203 Shares 37,949 Est. Cost $5.29 Unrealized -4.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $201 Shares 2,512 Est. Cost $14.54 Unrealized -7.1%
VINCO VENTURES INC 0.0%
Value ($000) $196 Shares 30,508 Est. Cost $6.42 Unrealized
DIGITALBRIDGE GROUP INC CL A 0.0%
Value ($000) $190 Shares 31,427 Est. Cost $7.91 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $179 Shares 13,875 Est. Cost $10.81 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $172 Shares 10,321 Est. Cost $14.96 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $168 Shares 10,908 Est. Cost $15.03 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 31,796 Est. Cost $5.16 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $160 Shares 16,034 Est. Cost $14.42 Unrealized -22.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $157 Shares 10,965 Est. Cost $11.43 Unrealized +7.7%
ANTARES PHARMA INC 0.0%
Value ($000) $152 Shares 41,867 Est. Cost $3.63 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $148 Shares 11,039 Est. Cost $13.70 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $147 Shares 48,033 Est. Cost $2.51 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $144 Shares 42,529 Est. Cost $3.92 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $137 Shares 21,440 Est. Cost $7.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $137 Shares 29,324 Est. Cost $4.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $128 Shares 13,584 Est. Cost $10.07 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $123 Shares 36,178 Est. Cost $3.40 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $120 Shares 44,265 Est. Cost $2.50 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $119 Shares 40,458 Est. Cost $2.94 Unrealized
GOHEALTH INC 0.0%
Value ($000) $116 Shares 23,018 Est. Cost $12.50 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $116 Shares 25,140 Est. Cost $4.61 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $116 Shares 16,881 Est. Cost $7.40 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $115 Shares 10,308 Est. Cost $12.61 Unrealized
MFA FINL INC 0.0%
Value ($000) $114 Shares 24,973 Est. Cost $4.56 Unrealized
RES RPC INC 0.0%
Value ($000) $114 Shares 23,516 Est. Cost $3.83 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $114 Shares 30,343 Est. Cost $3.56 Unrealized 0.0%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $113 Shares 46,452 Est. Cost $2.43 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $110 Shares 25,713 Est. Cost $4.28 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $109 Shares 19,321 Est. Cost $5.64 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $103 Shares 18,927 Est. Cost $5.34 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 50,618 Est. Cost $2.03 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 42,595 Est. Cost $2.42 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $103 Shares 32,718 Est. Cost $3.15 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $102 Shares 11,317 Est. Cost $10.06 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $100 Shares 10,021 Est. Cost $9.06 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $99 Shares 25,028 Est. Cost $3.97 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 26,748 Est. Cost $3.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95 Shares 25,084 Est. Cost $3.64 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $95 Shares 25,423 Est. Cost $3.57 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $94 Shares 12,649 Est. Cost $11.19 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $94 Shares 36,767 Est. Cost $2.51 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $91 Shares 34,413 Est. Cost $2.64 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $90 Shares 30,262 Est. Cost $2.97 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $89 Shares 45,150 Est. Cost $1.97 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 30,101 Est. Cost $2.92 Unrealized
CARLOTZ INC 0.0%
Value ($000) $88 Shares 23,130 Est. Cost $3.80 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $87 Shares 27,134 Est. Cost $3.21 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $86 Shares 31,096 Est. Cost $3.15 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $85 Shares 48,865 Est. Cost $1.74 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $84 Shares 27,134 Est. Cost $3.10 Unrealized
ATHENEX INC 0.0%
Value ($000) $84 Shares 28,009 Est. Cost $4.72 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 54,530 Est. Cost $1.52 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $76 Shares 12,440 Est. Cost $5.83 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $75 Shares 24,917 Est. Cost $3.01 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 33,199 Est. Cost $10.09 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 29,167 Est. Cost $2.43 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 34,309 Est. Cost $1.95 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 24,592 Est. Cost $2.60 Unrealized
SESEN BIO INC 0.0%
Value ($000) $23 Shares 29,092 Est. Cost $4.62 Unrealized
DURECT CORP 0.0%
Value ($000) $16 Shares 12,679 Est. Cost $1.54 Unrealized