Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $19,001,229 (100.0% shares, 0.0% debt)

Holdings (1,298)

IVV ISHARES TR 15.3%
Value ($000) $2,906,540 Shares 6,093,502 Est. Cost $360.35 Unrealized
IWM ISHARES TR 6.9%
Value ($000) $1,319,775 Shares 5,932,906 Est. Cost $180.29 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $558,825 Shares 3,147,068 Est. Cost $111.19 Unrealized +39.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $512,890 Shares 1,525,006 Est. Cost $203.49 Unrealized +54.0%
AVGO BROADCOM INC 2.4%
Value ($000) $465,115 Shares 698,990 Est. Cost $38.75 Unrealized +33.6%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $407,956 Shares 1,387,088 Est. Cost $16.93 Unrealized +62.2%
QCOM QUALCOMM INC 2.0%
Value ($000) $384,144 Shares 2,100,638 Est. Cost $121.81 Unrealized +19.9%
FXI ISHARES TR 2.0%
Value ($000) $372,467 Shares 10,182,268 Est. Cost $40.30 Unrealized
GDX VANECK ETF TRUST 1.9%
Value ($000) $357,823 Shares 11,171,500 Est. Cost $33.61 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $297,025 Shares 5,767,470 Est. Cost $49.53 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $289,734 Shares 969,010 Est. Cost $217.69 Unrealized +31.6%
TLT ISHARES TR 1.4%
Value ($000) $275,060 Shares 1,854,005 Est. Cost $144.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $258,182 Shares 1,794,178 Est. Cost $91.51 Unrealized +46.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $245,629 Shares 1,551,177 Est. Cost $101.47 Unrealized +45.7%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $212,586 Shares 1,350,951 Est. Cost $91.50 Unrealized +52.6%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $212,410 Shares 2,427,824 Est. Cost $55.20 Unrealized +33.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $211,524 Shares 2,270,790 Est. Cost $65.81 Unrealized +15.9%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $203,798 Shares 1,081,328 Est. Cost $131.62 Unrealized +29.3%
LAM RESEARCH CORP 1.1%
Value ($000) $202,348 Shares 281,371 Est. Cost $506.88 Unrealized
KLAC KLA CORP 1.0%
Value ($000) $194,183 Shares 451,472 Est. Cost $256.34 Unrealized +44.1%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $187,441 Shares 822,905 Est. Cost $155.47 Unrealized +26.5%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $186,677 Shares 1,062,051 Est. Cost $133.00 Unrealized +23.8%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $180,902 Shares 2,077,900 Est. Cost $67.82 Unrealized +8.9%
GDXJ VANECK ETF TRUST 0.9%
Value ($000) $180,356 Shares 4,301,356 Est. Cost $50.35 Unrealized
KWEB KRANESHARES TR 0.9%
Value ($000) $178,681 Shares 4,896,721 Est. Cost $49.31 Unrealized
XILINX INC 0.9%
Value ($000) $169,434 Shares 799,105 Est. Cost $159.48 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $169,274 Shares 3,804,755 Est. Cost $25.35 Unrealized +61.8%
ASML ASML HOLDING N V 0.9%
Value ($000) $161,730 Shares 203,143 Est. Cost $616.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $160,502 Shares 1,334,067 Est. Cost $102.53 Unrealized
EWZ ISHARES INC 0.7%
Value ($000) $126,240 Shares 4,497,330 Est. Cost $30.72 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $101,386 Shares 2,113,079 Est. Cost $29.50 Unrealized +50.6%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $100,741 Shares 1,483,227 Est. Cost $39.32 Unrealized +44.1%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $99,905 Shares 643,964 Est. Cost $131.12 Unrealized +8.3%
TER TERADYNE INC 0.5%
Value ($000) $99,805 Shares 610,314 Est. Cost $109.43 Unrealized +26.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $90,873 Shares 1,485,103 Est. Cost $39.00 Unrealized +38.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $86,087 Shares 733,592 Est. Cost $74.63 Unrealized +28.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $79,998 Shares 162,159 Est. Cost $354.95 Unrealized +40.9%
V VISA INC 0.4%
Value ($000) $75,481 Shares 348,304 Est. Cost $177.37 Unrealized +17.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $70,167 Shares 1,107,252 Est. Cost $40.24 Unrealized +25.4%
BLACKROCK INC 0.4%
Value ($000) $69,865 Shares 76,309 Est. Cost $651.19 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $69,431 Shares 707,326 Est. Cost $52.08 Unrealized +66.6%
IJH ISHARES TR 0.4%
Value ($000) $68,016 Shares 240,270 Est. Cost $217.33 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $67,172 Shares 1,375,071 Est. Cost $47.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $66,820 Shares 794,526 Est. Cost $48.45 Unrealized +57.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $66,219 Shares 173,099 Est. Cost $220.50 Unrealized +61.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $65,494 Shares 182,272 Est. Cost $277.58 Unrealized +21.7%
ENTG ENTEGRIS INC 0.3%
Value ($000) $65,280 Shares 471,064 Est. Cost $100.29 Unrealized +37.1%
QRVO QORVO INC 0.3%
Value ($000) $64,554 Shares 412,776 Est. Cost $147.17 Unrealized +8.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $64,070 Shares 112,987 Est. Cost $425.57 Unrealized +46.9%
C CITIGROUP INC 0.3%
Value ($000) $63,295 Shares 1,048,103 Est. Cost $46.47 Unrealized +23.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $60,016 Shares 127,172 Est. Cost $320.77 Unrealized +37.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $59,696 Shares 234,904 Est. Cost $209.47 Unrealized +32.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $57,185 Shares 303,240 Est. Cost $163.46 Unrealized +32.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $55,504 Shares 139,510 Est. Cost $196.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $54,386 Shares 131,192 Est. Cost $223.06 Unrealized +53.9%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $51,020 Shares 1,043,774 Est. Cost $45.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $49,878 Shares 248,743 Est. Cost $108.38 Unrealized +60.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $46,641 Shares 268,332 Est. Cost $106.50 Unrealized +46.7%
BX BLACKSTONE INC 0.2%
Value ($000) $46,535 Shares 359,647 Est. Cost $79.83 Unrealized +45.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $46,432 Shares 793,037 Est. Cost $35.62 Unrealized +39.6%
WOLFSPEED INC 0.2%
Value ($000) $44,948 Shares 402,145 Est. Cost $111.77 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $43,780 Shares 226,478 Est. Cost $128.16 Unrealized +38.6%
INTU INTUIT 0.2%
Value ($000) $43,441 Shares 67,537 Est. Cost $333.10 Unrealized +80.6%
CME CME GROUP INC 0.2%
Value ($000) $43,258 Shares 189,345 Est. Cost $149.24 Unrealized +23.8%
ASHR DBX ETF TR 0.2%
Value ($000) $41,051 Shares 1,050,154 Est. Cost $38.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $40,168 Shares 293,689 Est. Cost $95.69 Unrealized +31.0%
USB US BANCORP DEL 0.2%
Value ($000) $39,824 Shares 708,998 Est. Cost $34.87 Unrealized +40.0%
INDA ISHARES TR 0.2%
Value ($000) $39,781 Shares 867,815 Est. Cost $37.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $39,156 Shares 454,986 Est. Cost $58.08 Unrealized +36.6%
DHI D R HORTON INC 0.2%
Value ($000) $36,987 Shares 341,047 Est. Cost $53.90 Unrealized +71.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $36,509 Shares 473,769 Est. Cost $52.55 Unrealized
AON AON PLC 0.2%
Value ($000) $34,680 Shares 115,383 Est. Cost $201.57 Unrealized +44.3%
BA BOEING CO 0.2%
Value ($000) $34,583 Shares 171,780 Est. Cost $199.87 Unrealized +5.7%
MKSI MKS INSTRS INC 0.2%
Value ($000) $33,644 Shares 193,168 Est. Cost $140.94 Unrealized +7.2%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $33,478 Shares 2,861,361 Est. Cost $11.53 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $33,473 Shares 85,701 Est. Cost $268.74 Unrealized +38.5%
ORCL ORACLE CORP 0.2%
Value ($000) $33,179 Shares 380,451 Est. Cost $54.65 Unrealized +62.7%
LEN LENNAR CORP 0.2%
Value ($000) $33,041 Shares 284,445 Est. Cost $56.47 Unrealized +70.2%
IWD ISHARES TR 0.2%
Value ($000) $31,788 Shares 189,291 Est. Cost $126.93 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $31,670 Shares 308,520 Est. Cost $74.97 Unrealized +14.4%
JNK SPDR SER TR 0.2%
Value ($000) $31,234 Shares 287,475 Est. Cost $108.68 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $31,211 Shares 358,437 Est. Cost $86.96 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $30,639 Shares 9,189 Est. Cost $142.21 Unrealized +20.3%
VANECK ETF TRUST 0.1%
Value ($000) $28,303 Shares 1,061,622 Est. Cost $20.03 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $28,265 Shares 43,544 Est. Cost $88.05 Unrealized +49.1%
EOG EOG RES INC 0.1%
Value ($000) $27,883 Shares 313,895 Est. Cost $51.17 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $27,543 Shares 206,067 Est. Cost $97.28 Unrealized +9.5%
IEF ISHARES TR 0.1%
Value ($000) $26,881 Shares 233,526 Est. Cost $115.45 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $26,377 Shares 365,428 Est. Cost $39.77 Unrealized +57.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $26,016 Shares 406,556 Est. Cost $39.67 Unrealized +47.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26,009 Shares 105,477 Est. Cost $137.73 Unrealized +50.5%
MSCI MSCI INC 0.1%
Value ($000) $25,930 Shares 42,321 Est. Cost $354.30 Unrealized +69.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $25,798 Shares 38,037 Est. Cost $305.39 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $25,745 Shares 141,549 Est. Cost $140.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24,939 Shares 438,608 Est. Cost $32.87 Unrealized +57.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $24,792 Shares 150,230 Est. Cost $184.80 Unrealized -14.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $24,322 Shares 117,776 Est. Cost $123.31 Unrealized +69.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,106 Shares 122,592 Est. Cost $114.01 Unrealized +47.9%
MET METLIFE INC 0.1%
Value ($000) $23,494 Shares 375,965 Est. Cost $37.38 Unrealized +48.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,349 Shares 310,868 Est. Cost $56.42 Unrealized +15.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,199 Shares 399,425 Est. Cost $35.22 Unrealized +44.9%
PSX PHILLIPS 66 0.1%
Value ($000) $23,020 Shares 317,693 Est. Cost $62.41 Unrealized +3.7%
EWY ISHARES INC 0.1%
Value ($000) $22,944 Shares 294,645 Est. Cost $76.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $22,548 Shares 330,429 Est. Cost $61.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,927 Shares 497,783 Est. Cost $17.20 Unrealized +95.4%
KKR KKR & CO INC 0.1%
Value ($000) $21,874 Shares 293,607 Est. Cost $38.09 Unrealized +87.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,617 Shares 199,712 Est. Cost $59.02 Unrealized +50.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $20,606 Shares 473,158 Est. Cost $19.38 Unrealized +91.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,385 Shares 703,157 Est. Cost $23.06 Unrealized +28.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,299 Shares 129,765 Est. Cost $112.80 Unrealized +27.6%
NVR NVR INC 0.1%
Value ($000) $20,244 Shares 3,426 Est. Cost $3433.26 Unrealized +53.7%
AFL AFLAC INC 0.1%
Value ($000) $20,145 Shares 345,009 Est. Cost $50.98 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $19,718 Shares 2,524,709 Est. Cost $7.81 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $18,783 Shares 66,799 Est. Cost $209.52 Unrealized +39.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,687 Shares 161,705 Est. Cost $76.61 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $18,680 Shares 51,975 Est. Cost $36.97 Unrealized +78.0%
STT STATE STR CORP 0.1%
Value ($000) $18,615 Shares 200,163 Est. Cost $59.81 Unrealized +37.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,602 Shares 61,667 Est. Cost $168.44 Unrealized +65.2%
IWF ISHARES TR 0.1%
Value ($000) $18,488 Shares 60,498 Est. Cost $202.58 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $18,356 Shares 54,575 Est. Cost $254.02 Unrealized +29.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,344 Shares 108,113 Est. Cost $104.63 Unrealized +49.8%
HESS CORP 0.1%
Value ($000) $18,132 Shares 244,928 Est. Cost $70.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $18,010 Shares 166,991 Est. Cost $57.03 Unrealized +56.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,761 Shares 150,967 Est. Cost $89.79 Unrealized +19.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17,061 Shares 46,299 Est. Cost $181.06 Unrealized +86.3%
FISV FISERV INC 0.1%
Value ($000) $16,935 Shares 163,168 Est. Cost $99.19 Unrealized +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,700 Shares 1,082,981 Est. Cost $9.60 Unrealized +35.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $16,617 Shares 762,248 Est. Cost $10.86 Unrealized +76.7%
MARATHON OIL CORP 0.1%
Value ($000) $16,394 Shares 998,414 Est. Cost $11.88 Unrealized
KEY KEYCORP 0.1%
Value ($000) $16,318 Shares 705,501 Est. Cost $11.10 Unrealized +69.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $16,268 Shares 344,287 Est. Cost $24.65 Unrealized +63.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,220 Shares 541,561 Est. Cost $20.04 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $16,032 Shares 93,718 Est. Cost $133.16 Unrealized +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,953 Shares 85,607 Est. Cost $83.82 Unrealized +108.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,896 Shares 31,656 Est. Cost $314.22 Unrealized +34.4%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $15,876 Shares 441,733 Est. Cost $24.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15,583 Shares 85,235 Est. Cost $121.81 Unrealized +34.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $15,555 Shares 65,496 Est. Cost $185.42 Unrealized +20.6%
MTB M & T BK CORP 0.1%
Value ($000) $15,406 Shares 100,314 Est. Cost $101.26 Unrealized +32.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $15,390 Shares 47,578 Est. Cost $144.72 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $15,366 Shares 808,747 Est. Cost $14.80 Unrealized +14.0%
APA APA CORPORATION 0.1%
Value ($000) $15,216 Shares 565,844 Est. Cost $17.27 Unrealized +35.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $15,142 Shares 264,914 Est. Cost $33.36 Unrealized +47.6%
TSLA TESLA INC 0.1%
Value ($000) $14,141 Shares 13,381 Est. Cost $177.17 Unrealized +89.3%
AMGN AMGEN INC 0.1%
Value ($000) $14,052 Shares 62,461 Est. Cost $185.18 Unrealized -0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,989 Shares 157,672 Est. Cost $57.95 Unrealized +29.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,804 Shares 126,471 Est. Cost $113.48 Unrealized -10.1%
ABBV ABBVIE INC 0.1%
Value ($000) $13,737 Shares 101,453 Est. Cost $85.32 Unrealized +19.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,639 Shares 99,916 Est. Cost $63.94 Unrealized +71.8%
HD HOME DEPOT INC 0.1%
Value ($000) $13,340 Shares 32,145 Est. Cost $204.88 Unrealized +67.5%
LOW LOWES COS INC 0.1%
Value ($000) $13,221 Shares 51,149 Est. Cost $111.02 Unrealized +98.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,959 Shares 108,347 Est. Cost $78.69 Unrealized +33.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,894 Shares 61,397 Est. Cost $40.72 Unrealized +57.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,655 Shares 174,282 Est. Cost $55.77 Unrealized +5.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,495 Shares 4,313 Est. Cost $88.55 Unrealized +61.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,385 Shares 179,383 Est. Cost $42.24 Unrealized +53.5%
ANSYS INC 0.1%
Value ($000) $12,358 Shares 30,809 Est. Cost $291.63 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $12,109 Shares 205,063 Est. Cost $30.28 Unrealized +32.8%
MRNA MODERNA INC 0.1%
Value ($000) $12,010 Shares 47,288 Est. Cost $171.71 Unrealized +70.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,954 Shares 54,435 Est. Cost $207.60 Unrealized -6.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,689 Shares 448,882 Est. Cost $16.04 Unrealized +41.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,607 Shares 32,959 Est. Cost $235.09 Unrealized +32.4%
NFLX NETFLIX INC 0.1%
Value ($000) $11,436 Shares 18,983 Est. Cost $42.58 Unrealized +50.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,426 Shares 720,403 Est. Cost $11.37 Unrealized +16.1%
WDAY WORKDAY INC 0.1%
Value ($000) $11,423 Shares 41,816 Est. Cost $186.72 Unrealized +48.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,422 Shares 18,086 Est. Cost $482.69 Unrealized +26.7%
CMA COMERICA INC 0.1%
Value ($000) $11,127 Shares 127,892 Est. Cost $37.92 Unrealized +85.2%
EQT EQT CORP 0.1%
Value ($000) $11,110 Shares 509,397 Est. Cost $19.18 Unrealized +2.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,935 Shares 67,775 Est. Cost $100.99 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $10,880 Shares 138,281 Est. Cost $44.68 Unrealized +60.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,863 Shares 124,203 Est. Cost $29.41 Unrealized +32.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,850 Shares 171,789 Est. Cost $40.35 Unrealized +58.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,803 Shares 149,358 Est. Cost $41.78 Unrealized +43.9%
BIIB BIOGEN INC 0.1%
Value ($000) $10,787 Shares 44,960 Est. Cost $284.38 Unrealized -9.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $10,776 Shares 830,807 Est. Cost $13.87 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $10,717 Shares 99,555 Est. Cost $53.39 Unrealized +91.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $10,681 Shares 610,340 Est. Cost $13.92 Unrealized +36.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,596 Shares 29,813 Est. Cost $326.85 Unrealized -5.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $10,520 Shares 320,931 Est. Cost $33.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $10,437 Shares 177,629 Est. Cost $29.68 Unrealized +67.2%
CONTINENTAL RES INC 0.1%
Value ($000) $10,358 Shares 231,403 Est. Cost $39.65 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $10,338 Shares 306,756 Est. Cost $28.81 Unrealized +23.9%
SEAGEN INC 0.1%
Value ($000) $9,961 Shares 64,433 Est. Cost $157.92 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $9,897 Shares 268,063 Est. Cost $32.39 Unrealized +26.3%
RRC RANGE RES CORP 0.1%
Value ($000) $9,822 Shares 550,857 Est. Cost $15.16 Unrealized +42.2%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $9,813 Shares 105,586 Est. Cost $79.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,782 Shares 97,434 Est. Cost $61.39 Unrealized +51.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,762 Shares 67,913 Est. Cost $155.08 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,759 Shares 373,761 Est. Cost $18.46 Unrealized +29.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9,722 Shares 20,003 Est. Cost $306.03 Unrealized +40.9%
DENBURY INC 0.1%
Value ($000) $9,687 Shares 126,485 Est. Cost $76.70 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $9,633 Shares 203,876 Est. Cost $55.96 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $9,581 Shares 586,708 Est. Cost $9.96 Unrealized +44.7%
SM SM ENERGY CO 0.1%
Value ($000) $9,562 Shares 324,360 Est. Cost $17.88 Unrealized +61.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,530 Shares 35,074 Est. Cost $162.48 Unrealized +47.4%
OKTA OKTA INC 0.0%
Value ($000) $9,429 Shares 42,061 Est. Cost $223.12 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $9,414 Shares 37,089 Est. Cost $194.26 Unrealized +18.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,411 Shares 34,108 Est. Cost $118.44 Unrealized +116.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,402 Shares 51,121 Est. Cost $267.07 Unrealized -12.0%
TXT TEXTRON INC 0.0%
Value ($000) $9,362 Shares 121,271 Est. Cost $39.36 Unrealized +87.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,263 Shares 23,931 Est. Cost $289.94 Unrealized +20.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $9,168 Shares 152,476 Est. Cost $75.37 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,027 Shares 124,633 Est. Cost $56.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $9,017 Shares 239,367 Est. Cost $17.04 Unrealized +65.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,013 Shares 505,787 Est. Cost $14.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,007 Shares 79,053 Est. Cost $74.46 Unrealized +42.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,003 Shares 1,932,005 Est. Cost $5.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,960 Shares 42,981 Est. Cost $138.83 Unrealized +33.4%
EBAY EBAY INC. 0.0%
Value ($000) $8,945 Shares 134,514 Est. Cost $43.88 Unrealized +50.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,901 Shares 13,340 Est. Cost $426.54 Unrealized +44.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,889 Shares 65,756 Est. Cost $149.90 Unrealized -11.6%
ABNB AIRBNB INC 0.0%
Value ($000) $8,889 Shares 53,390 Est. Cost $170.43 Unrealized +3.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,866 Shares 58,210 Est. Cost $192.77 Unrealized +18.3%
GOOG ALPHABET INC 0.0%
Value ($000) $8,866 Shares 3,064 Est. Cost $84.80 Unrealized +69.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,815 Shares 13,854 Est. Cost $360.06 Unrealized +44.5%
MKL MARKEL CORP 0.0%
Value ($000) $8,803 Shares 7,134 Est. Cost $1033.77 Unrealized +22.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8,779 Shares 206,846 Est. Cost $55.07 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $8,777 Shares 2,849,805 Est. Cost $3.83 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $8,739 Shares 635,587 Est. Cost $13.96 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,721 Shares 196,190 Est. Cost $30.74 Unrealized +31.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,705 Shares 273,498 Est. Cost $17.81 Unrealized +70.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,699 Shares 24,212 Est. Cost $295.72 Unrealized +16.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,698 Shares 182,696 Est. Cost $24.48 Unrealized +74.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,694 Shares 123,699 Est. Cost $42.78 Unrealized +46.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,640 Shares 180,489 Est. Cost $34.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,580 Shares 118,521 Est. Cost $35.68 Unrealized +80.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,459 Shares 39,667 Est. Cost $170.56 Unrealized +19.3%
GEVO GEVO INC 0.0%
Value ($000) $8,453 Shares 1,975,098 Est. Cost $6.67 Unrealized -8.2%
ABT ABBOTT LABS 0.0%
Value ($000) $8,365 Shares 59,435 Est. Cost $94.49 Unrealized +25.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $8,352 Shares 30,236 Est. Cost $170.46 Unrealized +43.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,310 Shares 363,372 Est. Cost $14.59 Unrealized +49.3%
ZS ZSCALER INC 0.0%
Value ($000) $8,223 Shares 25,589 Est. Cost $257.67 Unrealized +22.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $8,157 Shares 220,406 Est. Cost $42.13 Unrealized -3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,108 Shares 19,714 Est. Cost $441.68 Unrealized -15.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,091 Shares 21,220 Est. Cost $214.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,041 Shares 38,939 Est. Cost $119.82 Unrealized +56.1%
PDC ENERGY INC 0.0%
Value ($000) $8,033 Shares 164,669 Est. Cost $46.82 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,009 Shares 60,556 Est. Cost $133.99 Unrealized +5.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7,997 Shares 423,804 Est. Cost $16.75 Unrealized +18.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,878 Shares 11,785 Est. Cost $643.63 Unrealized 0.0%
DDOG DATADOG INC CL A 0.0%
Value ($000) $7,834 Shares 43,986 Est. Cost $152.69 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,783 Shares 13,979 Est. Cost $65.90 Unrealized +31.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,769 Shares 322,916 Est. Cost $16.26 Unrealized +37.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,738 Shares 9,325 Est. Cost $612.68 Unrealized +34.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,693 Shares 80,550 Est. Cost $72.08 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7,625 Shares 1,275,091 Est. Cost $6.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,564 Shares 60,002 Est. Cost $76.82 Unrealized +47.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $7,509 Shares 143,915 Est. Cost $26.91 Unrealized +44.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,493 Shares 3,123 Est. Cost $1974.74 Unrealized +18.1%
BPOP POPULAR INC 0.0%
Value ($000) $7,475 Shares 91,112 Est. Cost $45.80 Unrealized +56.4%
MRK MERCK & CO INC 0.0%
Value ($000) $7,421 Shares 96,828 Est. Cost $64.98 Unrealized +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,402 Shares 36,149 Est. Cost $183.52 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,358 Shares 12,362 Est. Cost $357.47 Unrealized +58.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,355 Shares 25,145 Est. Cost $202.82 Unrealized +18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,353 Shares 107,718 Est. Cost $36.36 Unrealized +54.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,316 Shares 56,107 Est. Cost $92.90 Unrealized +31.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $7,287 Shares 52,876 Est. Cost $106.79 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,220 Shares 169,055 Est. Cost $38.45 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $7,216 Shares 111,559 Est. Cost $58.17 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $7,209 Shares 142,478 Est. Cost $43.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,114 Shares 77,335 Est. Cost $46.46 Unrealized +75.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,096 Shares 21,568 Est. Cost $190.37 Unrealized +41.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $7,079 Shares 56,185 Est. Cost $64.78 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,983 Shares 42,259 Est. Cost $113.69 Unrealized +33.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,900 Shares 10,499 Est. Cost $313.00 Unrealized +105.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,822 Shares 191,028 Est. Cost $24.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,776 Shares 57,893 Est. Cost $105.02 Unrealized +4.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,769 Shares 395,134 Est. Cost $20.46 Unrealized -8.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,724 Shares 42,004 Est. Cost $98.31 Unrealized +67.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,683 Shares 39,692 Est. Cost $82.64 Unrealized +59.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6,679 Shares 119,613 Est. Cost $44.07 Unrealized +27.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,662 Shares 823,460 Est. Cost $8.66 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,658 Shares 146,068 Est. Cost $26.25 Unrealized +47.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,640 Shares 5,317 Est. Cost $145.91 Unrealized -9.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,633 Shares 96,499 Est. Cost $49.21 Unrealized +11.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,618 Shares 190,389 Est. Cost $32.25 Unrealized +15.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,585 Shares 41,944 Est. Cost $87.50 Unrealized +91.9%
CDW CDW CORP 0.0%
Value ($000) $6,577 Shares 32,115 Est. Cost $118.09 Unrealized +52.9%
ROST ROSS STORES INC 0.0%
Value ($000) $6,524 Shares 57,086 Est. Cost $90.12 Unrealized +18.3%
L LOEWS CORP 0.0%
Value ($000) $6,515 Shares 112,801 Est. Cost $39.65 Unrealized +41.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $6,480 Shares 143,451 Est. Cost $29.91 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $6,450 Shares 250,104 Est. Cost $17.89 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,443 Shares 131,563 Est. Cost $37.02 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $6,422 Shares 134,637 Est. Cost $59.28 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6,382 Shares 86,943 Est. Cost $84.51 Unrealized -20.2%
ICLN ISHARES TR 0.0%
Value ($000) $6,373 Shares 301,031 Est. Cost $21.47 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,276 Shares 107,268 Est. Cost $67.18 Unrealized -15.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,275 Shares 9,530 Est. Cost $297.57 Unrealized +111.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,272 Shares 191,269 Est. Cost $20.20 Unrealized +46.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,269 Shares 452,637 Est. Cost $11.61 Unrealized +14.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6,148 Shares 1,232,071 Est. Cost $8.32 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,146 Shares 152,843 Est. Cost $38.57 Unrealized -3.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,093 Shares 993,982 Est. Cost $9.71 Unrealized -19.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,089 Shares 74,927 Est. Cost $43.48 Unrealized +65.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6,081 Shares 95,776 Est. Cost $59.20 Unrealized -1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,073 Shares 33,198 Est. Cost $171.21 Unrealized +21.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,071 Shares 15,958 Est. Cost $325.14 Unrealized +16.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,062 Shares 524,845 Est. Cost $12.92 Unrealized -13.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,046 Shares 318,234 Est. Cost $29.09 Unrealized -10.8%
IVERIC BIO INC 0.0%
Value ($000) $6,043 Shares 361,429 Est. Cost $13.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,042 Shares 27,964 Est. Cost $171.16 Unrealized +14.7%
GRITSTONE BIO INC 0.0%
Value ($000) $6,034 Shares 469,239 Est. Cost $12.86 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,001 Shares 72,836 Est. Cost $25.14 Unrealized +27.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,979 Shares 82,692 Est. Cost $55.70 Unrealized +15.5%
GLW CORNING INC 0.0%
Value ($000) $5,969 Shares 160,322 Est. Cost $25.65 Unrealized +30.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,961 Shares 120,668 Est. Cost $45.44 Unrealized +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,953 Shares 66,111 Est. Cost $90.15 Unrealized -5.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,953 Shares 125,910 Est. Cost $46.76 Unrealized -15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,908 Shares 176,400 Est. Cost $21.15 Unrealized +25.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,903 Shares 138,756 Est. Cost $48.59 Unrealized
OZK BANK OZK 0.0%
Value ($000) $5,893 Shares 126,640 Est. Cost $26.83 Unrealized +45.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,879 Shares 73,779 Est. Cost $83.61 Unrealized +2.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $5,879 Shares 588,528 Est. Cost $15.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,876 Shares 50,231 Est. Cost $66.49 Unrealized +53.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,869 Shares 64,625 Est. Cost $61.34 Unrealized +45.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,860 Shares 178,272 Est. Cost $43.26 Unrealized -7.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5,835 Shares 190,002 Est. Cost $36.66 Unrealized -13.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,829 Shares 54,421 Est. Cost $99.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,819 Shares 100,751 Est. Cost $25.35 Unrealized +28.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,800 Shares 8,212 Est. Cost $22.99 Unrealized +88.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,790 Shares 316,713 Est. Cost $20.33 Unrealized -5.9%
MAS MASCO CORP 0.0%
Value ($000) $5,783 Shares 82,349 Est. Cost $42.47 Unrealized +40.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,771 Shares 189,639 Est. Cost $40.87 Unrealized -23.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,766 Shares 737,381 Est. Cost $7.78 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,740 Shares 39,131 Est. Cost $154.88 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,734 Shares 10,678 Est. Cost $93.13 Unrealized +54.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $5,724 Shares 157,221 Est. Cost $23.93 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,723 Shares 131,665 Est. Cost $61.26 Unrealized -26.1%
IT GARTNER INC 0.0%
Value ($000) $5,711 Shares 17,081 Est. Cost $165.05 Unrealized +94.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,692 Shares 67,691 Est. Cost $96.84 Unrealized -16.0%
CSX CSX CORP 0.0%
Value ($000) $5,684 Shares 151,167 Est. Cost $27.02 Unrealized +23.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,678 Shares 244,123 Est. Cost $23.73 Unrealized +10.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5,674 Shares 193,864 Est. Cost $33.66 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,669 Shares 165,772 Est. Cost $31.83 Unrealized -0.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,664 Shares 1,637,017 Est. Cost $3.21 Unrealized +11.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,662 Shares 142,153 Est. Cost $45.95 Unrealized -16.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,658 Shares 36,633 Est. Cost $85.35 Unrealized +8.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,658 Shares 47,854 Est. Cost $95.10 Unrealized +31.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,648 Shares 52,414 Est. Cost $97.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,641 Shares 27,053 Est. Cost $172.97 Unrealized +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,638 Shares 66,200 Est. Cost $97.63 Unrealized -5.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,618 Shares 20,509 Est. Cost $201.77 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,610 Shares 89,975 Est. Cost $48.64 Unrealized +1.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,602 Shares 291,159 Est. Cost $15.29 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $5,582 Shares 122,744 Est. Cost $58.35 Unrealized -10.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,569 Shares 144,115 Est. Cost $34.98 Unrealized +24.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,566 Shares 395,583 Est. Cost $11.33 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,559 Shares 476,786 Est. Cost $11.48 Unrealized +6.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,544 Shares 55,363 Est. Cost $68.10 Unrealized +35.4%
VCYT VERACYTE INC 0.0%
Value ($000) $5,539 Shares 134,450 Est. Cost $46.73 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,535 Shares 39,391 Est. Cost $93.12 Unrealized +30.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,529 Shares 236,898 Est. Cost $29.15 Unrealized -31.0%
NTRA NATERA INC 0.0%
Value ($000) $5,508 Shares 58,979 Est. Cost $97.48 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,488 Shares 62,117 Est. Cost $83.45 Unrealized -1.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,481 Shares 65,199 Est. Cost $57.70 Unrealized +34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,450 Shares 285,506 Est. Cost $28.08 Unrealized -21.6%
INSM INSMED INC 0.0%
Value ($000) $5,443 Shares 199,817 Est. Cost $30.97 Unrealized -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,439 Shares 13,101 Est. Cost $323.98 Unrealized +43.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,430 Shares 121,755 Est. Cost $52.29 Unrealized -9.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,417 Shares 103,851 Est. Cost $48.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,417 Shares 31,945 Est. Cost $164.42 Unrealized +13.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,405 Shares 63,753 Est. Cost $105.73 Unrealized -3.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,404 Shares 61,978 Est. Cost $76.30 Unrealized +12.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,379 Shares 173,286 Est. Cost $26.41 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,377 Shares 60,440 Est. Cost $72.14 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,371 Shares 62,669 Est. Cost $28.82 Unrealized +135.1%
FNB F N B CORP 0.0%
Value ($000) $5,363 Shares 442,134 Est. Cost $8.49 Unrealized +22.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,354 Shares 547,997 Est. Cost $14.24 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,344 Shares 81,954 Est. Cost $40.58 Unrealized +6.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5,319 Shares 40,603 Est. Cost $121.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $5,316 Shares 847,774 Est. Cost $7.11 Unrealized -3.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5,303 Shares 11,966 Est. Cost $50.91 Unrealized +103.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $5,286 Shares 143,374 Est. Cost $36.87 Unrealized
AGENUS INC 0.0%
Value ($000) $5,273 Shares 1,637,638 Est. Cost $3.22 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,253 Shares 9,254 Est. Cost $221.46 Unrealized +120.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $5,251 Shares 179,962 Est. Cost $26.11 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $5,194 Shares 249,836 Est. Cost $11.24 Unrealized
INVITAE CORP 0.0%
Value ($000) $5,179 Shares 339,131 Est. Cost $21.57 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,176 Shares 66,501 Est. Cost $101.12 Unrealized -12.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,153 Shares 77,725 Est. Cost $66.92 Unrealized +2.7%
VCEL VERICEL CORP 0.0%
Value ($000) $5,127 Shares 130,467 Est. Cost $42.37 Unrealized +3.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,124 Shares 561,277 Est. Cost $12.79 Unrealized -20.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,112 Shares 126,318 Est. Cost $34.63 Unrealized +12.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,101 Shares 75,340 Est. Cost $50.55 Unrealized +12.5%
TREX TREX CO INC 0.0%
Value ($000) $5,087 Shares 37,672 Est. Cost $67.17 Unrealized +78.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $5,076 Shares 60,912 Est. Cost $44.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,064 Shares 120,941 Est. Cost $43.82 Unrealized -10.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5,018 Shares 825,388 Est. Cost $16.97 Unrealized -55.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,991 Shares 23,908 Est. Cost $131.23 Unrealized +14.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,952 Shares 52,835 Est. Cost $82.22 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value ($000) $4,948 Shares 214,942 Est. Cost $12.83 Unrealized +57.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,912 Shares 35,771 Est. Cost $49.42 Unrealized +97.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,911 Shares 63,453 Est. Cost $110.39 Unrealized -7.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,895 Shares 45,793 Est. Cost $50.36 Unrealized +60.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,885 Shares 38,010 Est. Cost $84.13 Unrealized +50.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,883 Shares 176,922 Est. Cost $27.62 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,854 Shares 25,993 Est. Cost $174.40 Unrealized +0.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,826 Shares 181,771 Est. Cost $38.77 Unrealized -11.2%
CPRT COPART INC 0.0%
Value ($000) $4,822 Shares 31,800 Est. Cost $22.95 Unrealized +61.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,813 Shares 32,479 Est. Cost $111.12 Unrealized +53.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,806 Shares 42,538 Est. Cost $77.94 Unrealized +8.7%
ZTS ZOETIS INC 0.0%
Value ($000) $4,794 Shares 19,645 Est. Cost $149.67 Unrealized +40.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,790 Shares 3,552 Est. Cost $802.45 Unrealized +75.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,746 Shares 14,010 Est. Cost $304.97 Unrealized +14.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,718 Shares 38,650 Est. Cost $34.50 Unrealized +61.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,701 Shares 85,623 Est. Cost $29.81 Unrealized +58.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,681 Shares 7,012 Est. Cost $566.77 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,679 Shares 45,234 Est. Cost $96.64 Unrealized +5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4,672 Shares 29,976 Est. Cost $112.08 Unrealized +31.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,667 Shares 75,291 Est. Cost $64.76 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,666 Shares 52,863 Est. Cost $39.24 Unrealized +24.2%
UNP UNION PAC CORP 0.0%
Value ($000) $4,648 Shares 18,448 Est. Cost $176.91 Unrealized +21.5%
2SEVENTY BIO INC 0.0%
Value ($000) $4,633 Shares 180,779 Est. Cost $25.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,627 Shares 8,601 Est. Cost $385.15 Unrealized +34.4%
FAST FASTENAL CO 0.0%
Value ($000) $4,627 Shares 72,230 Est. Cost $14.39 Unrealized +85.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,619 Shares 12,888 Est. Cost $158.05 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,616 Shares 20,181 Est. Cost $127.30 Unrealized +66.8%
CITRIX SYS INC 0.0%
Value ($000) $4,588 Shares 48,508 Est. Cost $108.54 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,580 Shares 68,839 Est. Cost $66.52 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,577 Shares 44,368 Est. Cost $62.69 Unrealized +28.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,530 Shares 31,660 Est. Cost $154.54 Unrealized +11.2%
SPLUNK INC 0.0%
Value ($000) $4,520 Shares 39,064 Est. Cost $144.53 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,492 Shares 34,555 Est. Cost $63.07 Unrealized +104.3%
OCGN OCUGEN INC 0.0%
Value ($000) $4,485 Shares 985,645 Est. Cost $7.31 Unrealized +3.3%
ETSY ETSY INC 0.0%
Value ($000) $4,484 Shares 20,482 Est. Cost $173.50 Unrealized +38.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,478 Shares 115,424 Est. Cost $17.54 Unrealized +92.2%
NTES NETEASE INC 0.0%
Value ($000) $4,474 Shares 43,953 Est. Cost $107.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,457 Shares 47,740 Est. Cost $65.97 Unrealized +17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,451 Shares 127,303 Est. Cost $19.78 Unrealized +57.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,407 Shares 295,379 Est. Cost $23.89 Unrealized -26.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,402 Shares 350,478 Est. Cost $27.09 Unrealized -44.2%
CADE CADENCE BANK 0.0%
Value ($000) $4,394 Shares 147,496 Est. Cost $26.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,394 Shares 56,166 Est. Cost $44.76 Unrealized +43.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4,383 Shares 135,197 Est. Cost $25.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,355 Shares 24,096 Est. Cost $148.60 Unrealized +13.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,343 Shares 32,925 Est. Cost $106.64 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,331 Shares 274,627 Est. Cost $9.01 Unrealized +48.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,322 Shares 54,719 Est. Cost $26.12 Unrealized +176.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,319 Shares 44,975 Est. Cost $30.76 Unrealized +44.5%
BIDU BAIDU INC 0.0%
Value ($000) $4,315 Shares 29,000 Est. Cost $161.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,277 Shares 14,365 Est. Cost $210.39 Unrealized +21.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,265 Shares 886,730 Est. Cost $4.20 Unrealized -3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,257 Shares 115,489 Est. Cost $26.72 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,254 Shares 84,526 Est. Cost $35.42 Unrealized +30.3%
PEP PEPSICO INC 0.0%
Value ($000) $4,253 Shares 24,483 Est. Cost $100.83 Unrealized +42.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4,235 Shares 205,789 Est. Cost $19.38 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,233 Shares 9,690 Est. Cost $346.94 Unrealized +25.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,233 Shares 259,839 Est. Cost $21.41 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,220 Shares 12,341 Est. Cost $194.45 Unrealized +59.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,218 Shares 6,469 Est. Cost $411.82 Unrealized +65.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4,212 Shares 242,914 Est. Cost $14.24 Unrealized +33.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,206 Shares 63,433 Est. Cost $42.13 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,193 Shares 10,712 Est. Cost $190.77 Unrealized +124.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,168 Shares 22,876 Est. Cost $130.45 Unrealized +36.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,166 Shares 116,041 Est. Cost $30.34 Unrealized -2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,160 Shares 276,564 Est. Cost $15.04 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,154 Shares 4,911 Est. Cost $616.71 Unrealized +19.7%
PDD PINDUODUO INC 0.0%
Value ($000) $4,138 Shares 70,972 Est. Cost $75.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,101 Shares 645,865 Est. Cost $5.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,095 Shares 35,308 Est. Cost $78.57 Unrealized +44.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,090 Shares 19,082 Est. Cost $130.62 Unrealized +29.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,067 Shares 24,021 Est. Cost $165.36 Unrealized -5.3%
JD JD.COM INC 0.0%
Value ($000) $4,064 Shares 58,004 Est. Cost $48.68 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,986 Shares 252,923 Est. Cost $15.05 Unrealized
KBH KB HOME 0.0%
Value ($000) $3,971 Shares 88,784 Est. Cost $28.77 Unrealized +35.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,965 Shares 157,533 Est. Cost $34.24 Unrealized -17.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,955 Shares 850,520 Est. Cost $7.54 Unrealized -17.7%
BOX BOX INC 0.0%
Value ($000) $3,931 Shares 150,096 Est. Cost $18.89 Unrealized +36.4%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,927 Shares 252,190 Est. Cost $18.82 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,919 Shares 102,989 Est. Cost $38.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,919 Shares 35,792 Est. Cost $102.16 Unrealized +8.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,858 Shares 58,181 Est. Cost $47.56 Unrealized +27.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,824 Shares 155,822 Est. Cost $26.48 Unrealized +1.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3,823 Shares 119,989 Est. Cost $24.89 Unrealized +37.8%
FIBROGEN INC 0.0%
Value ($000) $3,820 Shares 270,920 Est. Cost $19.61 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3,795 Shares 116,064 Est. Cost $38.26 Unrealized -11.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,790 Shares 53,818 Est. Cost $62.37 Unrealized +7.9%
ELV ANTHEM INC 0.0%
Value ($000) $3,782 Shares 8,159 Est. Cost $299.67 Unrealized +32.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,775 Shares 16,865 Est. Cost $240.41 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,757 Shares 79,895 Est. Cost $44.91 Unrealized +25.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,741 Shares 89,189 Est. Cost $36.98 Unrealized +19.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,724 Shares 18,438 Est. Cost $137.74 Unrealized +56.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,712 Shares 152,764 Est. Cost $19.15 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $3,708 Shares 179,587 Est. Cost $21.37 Unrealized +5.5%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $3,700 Shares 14,483 Est. Cost $275.52 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,666 Shares 14,175 Est. Cost $220.75 Unrealized -0.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,646 Shares 272,461 Est. Cost $23.11 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,641 Shares 24,063 Est. Cost $167.66 Unrealized +49.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,636 Shares 831,985 Est. Cost $4.21 Unrealized +9.8%
TWITTER INC 0.0%
Value ($000) $3,631 Shares 84,012 Est. Cost $44.70 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,630 Shares 147,683 Est. Cost $12.01 Unrealized +53.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,618 Shares 22,644 Est. Cost $77.02 Unrealized +57.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,617 Shares 241,274 Est. Cost $17.13 Unrealized -11.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,613 Shares 1,333,278 Est. Cost $4.44 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $3,600 Shares 227,871 Est. Cost $27.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,589 Shares 47,997 Est. Cost $63.31 Unrealized +23.9%
CIT GROUP INC 0.0%
Value ($000) $3,580 Shares 69,738 Est. Cost $39.16 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,573 Shares 11,016 Est. Cost $215.42 Unrealized +37.8%
PTC PTC INC 0.0%
Value ($000) $3,572 Shares 29,482 Est. Cost $134.17 Unrealized -10.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,543 Shares 383,470 Est. Cost $13.74 Unrealized -22.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,534 Shares 346,124 Est. Cost $15.14 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,518 Shares 21,382 Est. Cost $90.71 Unrealized +84.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,475 Shares 25,058 Est. Cost $100.96 Unrealized +28.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $3,471 Shares 97,070 Est. Cost $86.76 Unrealized -29.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,459 Shares 126,568 Est. Cost $17.27 Unrealized +33.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,455 Shares 157,832 Est. Cost $19.98 Unrealized -7.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,435 Shares 56,371 Est. Cost $51.33 Unrealized +13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,420 Shares 151,377 Est. Cost $13.95 Unrealized +37.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,418 Shares 22,127 Est. Cost $88.71 Unrealized +65.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,397 Shares 24,311 Est. Cost $65.74 Unrealized +80.8%
WSO WATSCO INC 0.0%
Value ($000) $3,382 Shares 10,808 Est. Cost $190.63 Unrealized +55.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,364 Shares 42,359 Est. Cost $13.65 Unrealized +33.2%
ILF ISHARES TR 0.0%
Value ($000) $3,334 Shares 142,123 Est. Cost $25.04 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,325 Shares 362,943 Est. Cost $13.13 Unrealized -19.1%
BKU BANKUNITED INC 0.0%
Value ($000) $3,293 Shares 77,836 Est. Cost $31.01 Unrealized +16.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,284 Shares 40,990 Est. Cost $73.31 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3,270 Shares 58,573 Est. Cost $39.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,253 Shares 38,839 Est. Cost $60.62 Unrealized +15.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,244 Shares 30,749 Est. Cost $63.19 Unrealized +46.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,211 Shares 115,128 Est. Cost $14.82 Unrealized +69.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,188 Shares 145,377 Est. Cost $28.16 Unrealized -10.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,172 Shares 8,468 Est. Cost $185.46 Unrealized +48.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,172 Shares 122,079 Est. Cost $19.68 Unrealized +17.9%
PRI PRIMERICA INC 0.0%
Value ($000) $3,168 Shares 20,669 Est. Cost $126.88 Unrealized +25.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,152 Shares 144,407 Est. Cost $38.64 Unrealized -29.4%
FFIV F5 INC 0.0%
Value ($000) $3,149 Shares 12,870 Est. Cost $172.99 Unrealized +28.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,105 Shares 21,533 Est. Cost $101.14 Unrealized +39.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,097 Shares 36,547 Est. Cost $103.25 Unrealized -20.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,095 Shares 51,375 Est. Cost $63.39 Unrealized -4.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,090 Shares 84,133 Est. Cost $36.73 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3,085 Shares 148,732 Est. Cost $32.15 Unrealized -10.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,079 Shares 145,837 Est. Cost $12.78 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,065 Shares 413,034 Est. Cost $7.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,060 Shares 10,907 Est. Cost $315.73 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,052 Shares 197,153 Est. Cost $20.52 Unrealized -6.1%
SLM SLM CORP 0.0%
Value ($000) $3,033 Shares 154,174 Est. Cost $9.91 Unrealized +84.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,018 Shares 11,284 Est. Cost $215.18 Unrealized +16.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,986 Shares 28,584 Est. Cost $106.38 Unrealized +7.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,976 Shares 32,885 Est. Cost $57.92 Unrealized +56.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,965 Shares 59,243 Est. Cost $42.02 Unrealized +25.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,963 Shares 92,007 Est. Cost $39.95 Unrealized -1.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,956 Shares 214,968 Est. Cost $11.86 Unrealized +17.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,939 Shares 4,274 Est. Cost $376.96 Unrealized +70.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,926 Shares 208,970 Est. Cost $23.35 Unrealized -30.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,908 Shares 238,135 Est. Cost $10.61 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,896 Shares 181,447 Est. Cost $17.21 Unrealized +1.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,891 Shares 67,093 Est. Cost $36.21 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,858 Shares 59,204 Est. Cost $37.22 Unrealized +33.8%
CURIS INC 0.0%
Value ($000) $2,852 Shares 599,086 Est. Cost $8.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,847 Shares 169,349 Est. Cost $12.58 Unrealized +0.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,824 Shares 376,577 Est. Cost $10.87 Unrealized -20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,820 Shares 58,890 Est. Cost $53.63 Unrealized -7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,808 Shares 8,841 Est. Cost $172.11 Unrealized +61.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,790 Shares 123,237 Est. Cost $18.75 Unrealized +8.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,775 Shares 53,581 Est. Cost $44.18 Unrealized +28.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,757 Shares 171,779 Est. Cost $22.54 Unrealized -16.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,749 Shares 329,981 Est. Cost $10.69 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2,740 Shares 342,083 Est. Cost $6.45 Unrealized +18.1%
EVR EVERCORE INC 0.0%
Value ($000) $2,730 Shares 20,098 Est. Cost $79.69 Unrealized +69.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,730 Shares 118,194 Est. Cost $31.16 Unrealized -22.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,724 Shares 15,400 Est. Cost $118.27 Unrealized +16.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,724 Shares 10,345 Est. Cost $321.00 Unrealized -6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,718 Shares 20,984 Est. Cost $88.15 Unrealized +32.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,698 Shares 195,762 Est. Cost $8.68 Unrealized +38.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,682 Shares 91,427 Est. Cost $17.74 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $2,672 Shares 20,323 Est. Cost $167.57 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $2,657 Shares 151,462 Est. Cost $17.54 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,645 Shares 34,150 Est. Cost $68.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,641 Shares 107,509 Est. Cost $21.36 Unrealized +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,638 Shares 12,904 Est. Cost $137.47 Unrealized +34.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,630 Shares 132,839 Est. Cost $16.66 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,627 Shares 13,828 Est. Cost $261.91 Unrealized -9.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,626 Shares 90,706 Est. Cost $34.44 Unrealized -12.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,600 Shares 143,506 Est. Cost $17.30 Unrealized +2.8%
XNCR XENCOR INC 0.0%
Value ($000) $2,600 Shares 64,794 Est. Cost $42.39 Unrealized -10.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,586 Shares 91,608 Est. Cost $48.59 Unrealized -28.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,575 Shares 155,318 Est. Cost $14.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,568 Shares 15,378 Est. Cost $151.78 Unrealized +1.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,559 Shares 11,142 Est. Cost $180.15 Unrealized +9.5%
MORPHIC HLDG INC 0.0%
Value ($000) $2,553 Shares 53,892 Est. Cost $52.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,549 Shares 13,231 Est. Cost $186.13 Unrealized +0.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,525 Shares 95,397 Est. Cost $31.14 Unrealized -8.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,523 Shares 106,705 Est. Cost $23.26 Unrealized -0.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,517 Shares 30,776 Est. Cost $30.86 Unrealized +118.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,481 Shares 75,817 Est. Cost $29.49 Unrealized -5.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,469 Shares 74,650 Est. Cost $28.54 Unrealized +6.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,468 Shares 18,830 Est. Cost $96.04 Unrealized +22.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,466 Shares 171,042 Est. Cost $10.40 Unrealized +45.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,456 Shares 250,634 Est. Cost $12.16 Unrealized -6.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,447 Shares 380,568 Est. Cost $9.68 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,445 Shares 228,280 Est. Cost $9.54 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,439 Shares 13,021 Est. Cost $272.54 Unrealized -18.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,432 Shares 143,806 Est. Cost $21.82 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,430 Shares 145,704 Est. Cost $47.27 Unrealized -10.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,428 Shares 9,653 Est. Cost $224.43 Unrealized -0.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,426 Shares 11,701 Est. Cost $53.57 Unrealized +293.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,421 Shares 75,204 Est. Cost $22.91 Unrealized +42.2%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,408 Shares 105,244 Est. Cost $28.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,401 Shares 6,171 Est. Cost $259.87 Unrealized +26.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,392 Shares 22,546 Est. Cost $82.72 Unrealized +24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,342 Shares 11,348 Est. Cost $125.54 Unrealized +46.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,336 Shares 108,698 Est. Cost $15.74 Unrealized +32.9%
VMWARE INC CL A 0.0%
Value ($000) $2,336 Shares 20,162 Est. Cost $145.28 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,316 Shares 152,840 Est. Cost $13.76 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,302 Shares 52,767 Est. Cost $36.38 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,300 Shares 45,248 Est. Cost $38.63 Unrealized +20.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,299 Shares 106,980 Est. Cost $43.13 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $2,286 Shares 330,394 Est. Cost $9.77 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2,278 Shares 922,187 Est. Cost $5.97 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2,275 Shares 606,763 Est. Cost $5.32 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,273 Shares 32,493 Est. Cost $65.19 Unrealized -10.7%
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $2,268 Shares 84,262 Est. Cost $26.92 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,260 Shares 62,352 Est. Cost $34.69 Unrealized +8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,256 Shares 28,794 Est. Cost $27.58 Unrealized +148.5%
STEM INC 0.0%
Value ($000) $2,239 Shares 118,028 Est. Cost $18.97 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,236 Shares 47,815 Est. Cost $40.48 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2,232 Shares 86,259 Est. Cost $44.26 Unrealized -33.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,225 Shares 40,855 Est. Cost $38.70 Unrealized +20.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,219 Shares 20,020 Est. Cost $120.06 Unrealized -1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,218 Shares 29,264 Est. Cost $120.77 Unrealized -27.7%
NIKOLA CORP 0.0%
Value ($000) $2,216 Shares 224,532 Est. Cost $17.01 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,216 Shares 13,311 Est. Cost $74.26 Unrealized +102.1%
XPERI HOLDING CORP 0.0%
Value ($000) $2,202 Shares 116,424 Est. Cost $22.24 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $2,197 Shares 178,599 Est. Cost $17.66 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2,189 Shares 70,047 Est. Cost $40.49 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2,179 Shares 29,223 Est. Cost $38.58 Unrealized +174.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,174 Shares 10,717 Est. Cost $102.25 Unrealized +81.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,171 Shares 33,816 Est. Cost $64.32 Unrealized +4.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,170 Shares 41,897 Est. Cost $33.29 Unrealized +53.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,165 Shares 44,377 Est. Cost $58.52 Unrealized -2.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,162 Shares 48,631 Est. Cost $51.72 Unrealized -8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,154 Shares 37,985 Est. Cost $45.14 Unrealized +9.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,153 Shares 36,805 Est. Cost $58.77 Unrealized -15.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,132 Shares 58,658 Est. Cost $47.82 Unrealized -7.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,129 Shares 13,468 Est. Cost $209.85 Unrealized
INTRUSION INC 0.0%
Value ($000) $2,128 Shares 618,665 Est. Cost $4.06 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,118 Shares 29,586 Est. Cost $47.63 Unrealized +16.3%
TGT TARGET CORP 0.0%
Value ($000) $2,115 Shares 9,139 Est. Cost $164.67 Unrealized +30.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,110 Shares 110,765 Est. Cost $34.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,095 Shares 11,701 Est. Cost $140.01 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,092 Shares 58,359 Est. Cost $35.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,091 Shares 12,147 Est. Cost $202.58 Unrealized -18.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,088 Shares 7,788 Est. Cost $206.09 Unrealized +11.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,086 Shares 41,990 Est. Cost $42.80 Unrealized +14.3%
BIT MINING LIMITED 0.0%
Value ($000) $2,086 Shares 339,756 Est. Cost $7.89 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,079 Shares 183,844 Est. Cost $11.30 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,068 Shares 8,050 Est. Cost $144.52 Unrealized +63.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,067 Shares 32,380 Est. Cost $84.26 Unrealized -14.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,063 Shares 41,240 Est. Cost $36.15 Unrealized +38.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,061 Shares 542,249 Est. Cost $7.69 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,051 Shares 24,174 Est. Cost $73.82 Unrealized -3.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,049 Shares 56,464 Est. Cost $34.00 Unrealized +8.3%
ROMEO POWER INC 0.0%
Value ($000) $2,044 Shares 559,981 Est. Cost $6.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,043 Shares 130,197 Est. Cost $16.07 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,035 Shares 47,895 Est. Cost $40.49 Unrealized +3.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,024 Shares 26,293 Est. Cost $57.16 Unrealized +7.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,018 Shares 268,348 Est. Cost $14.20 Unrealized -28.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,014 Shares 301,027 Est. Cost $8.79 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 98,638 Est. Cost $34.77 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,004 Shares 4,320 Est. Cost $367.28 Unrealized +15.7%
NKE NIKE INC 0.0%
Value ($000) $2,000 Shares 11,999 Est. Cost $134.22 Unrealized +15.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,000 Shares 22,911 Est. Cost $53.46 Unrealized +55.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,992 Shares 414,204 Est. Cost $5.79 Unrealized -9.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,992 Shares 36,174 Est. Cost $74.15 Unrealized -31.7%
VBI VACCINES INC CDA 0.0%
Value ($000) $1,981 Shares 846,602 Est. Cost $2.76 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,978 Shares 228,157 Est. Cost $13.83 Unrealized -21.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,977 Shares 14,216 Est. Cost $78.05 Unrealized +49.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,964 Shares 18,719 Est. Cost $77.94 Unrealized +10.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $1,961 Shares 422,529 Est. Cost $8.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,960 Shares 56,314 Est. Cost $33.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,956 Shares 18,025 Est. Cost $65.11 Unrealized +57.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,951 Shares 54,285 Est. Cost $30.02 Unrealized +16.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,946 Shares 22,688 Est. Cost $56.15 Unrealized +33.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,932 Shares 25,451 Est. Cost $59.59 Unrealized +9.5%
INSEEGO CORP 0.0%
Value ($000) $1,929 Shares 330,930 Est. Cost $10.51 Unrealized
LINDE PLC 0.0%
Value ($000) $1,926 Shares 5,561 Est. Cost $279.52 Unrealized
VIEW INC 0.0%
Value ($000) $1,921 Shares 491,311 Est. Cost $3.91 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,919 Shares 54,243 Est. Cost $56.60 Unrealized -16.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,915 Shares 23,483 Est. Cost $66.97 Unrealized +7.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,896 Shares 46,626 Est. Cost $31.07 Unrealized +3.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $1,894 Shares 1,706,657 Est. Cost $2.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,893 Shares 7,496 Est. Cost $147.89 Unrealized +39.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,891 Shares 15,923 Est. Cost $238.92 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1,891 Shares 367,124 Est. Cost $5.15 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,885 Shares 110,868 Est. Cost $11.77 Unrealized +17.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,877 Shares 40,316 Est. Cost $46.56 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,874 Shares 30,145 Est. Cost $34.76 Unrealized +72.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,871 Shares 111,660 Est. Cost $18.36 Unrealized +14.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,864 Shares 427,445 Est. Cost $9.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,863 Shares 20,253 Est. Cost $49.93 Unrealized +68.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,863 Shares 31,689 Est. Cost $71.26 Unrealized -14.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,853 Shares 68,389 Est. Cost $37.45 Unrealized -20.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,853 Shares 42,320 Est. Cost $59.71 Unrealized -22.3%
OUSTER INC 0.0%
Value ($000) $1,853 Shares 356,424 Est. Cost $5.20 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,850 Shares 26,512 Est. Cost $57.14 Unrealized +11.9%
DESKTOP METAL INC 0.0%
Value ($000) $1,849 Shares 373,620 Est. Cost $9.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,848 Shares 355,384 Est. Cost $9.84 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $1,846 Shares 809,721 Est. Cost $4.07 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,823 Shares 19,851 Est. Cost $151.78 Unrealized -21.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,812 Shares 6,421 Est. Cost $189.50 Unrealized +36.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,809 Shares 239,332 Est. Cost $7.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,802 Shares 13,415 Est. Cost $93.28 Unrealized +27.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,797 Shares 43,648 Est. Cost $35.64 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,792 Shares 5,891 Est. Cost $249.86 Unrealized +5.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,784 Shares 35,528 Est. Cost $27.83 Unrealized +73.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,774 Shares 101,988 Est. Cost $13.45 Unrealized +3.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,771 Shares 73,260 Est. Cost $15.54 Unrealized +118.0%
GAP GAP INC 0.0%
Value ($000) $1,768 Shares 100,183 Est. Cost $18.10 Unrealized -3.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,768 Shares 25,786 Est. Cost $49.62 Unrealized +10.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,759 Shares 474,091 Est. Cost $5.75 Unrealized -25.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,752 Shares 18,732 Est. Cost $101.03 Unrealized +0.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,734 Shares 278,798 Est. Cost $11.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,733 Shares 7,772 Est. Cost $131.27 Unrealized +30.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,729 Shares 19,100 Est. Cost $54.89 Unrealized +32.7%
CEL-SCI CORP 0.0%
Value ($000) $1,718 Shares 241,955 Est. Cost $12.51 Unrealized
INHIBRX INC 0.0%
Value ($000) $1,699 Shares 38,913 Est. Cost $43.66 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,687 Shares 36,483 Est. Cost $37.15 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $1,674 Shares 1,625,111 Est. Cost $2.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,671 Shares 32,082 Est. Cost $55.17 Unrealized -1.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,668 Shares 738,075 Est. Cost $4.81 Unrealized -43.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,662 Shares 116,852 Est. Cost $21.01 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,661 Shares 75,713 Est. Cost $24.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,658 Shares 40,256 Est. Cost $25.14 Unrealized +27.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,656 Shares 25,339 Est. Cost $29.53 Unrealized +85.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,655 Shares 67,980 Est. Cost $22.41 Unrealized +9.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,653 Shares 66,547 Est. Cost $38.83 Unrealized -28.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,649 Shares 27,647 Est. Cost $58.81 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,646 Shares 41,114 Est. Cost $37.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,644 Shares 36,634 Est. Cost $39.23 Unrealized +14.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,644 Shares 56,057 Est. Cost $52.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,644 Shares 32,295 Est. Cost $48.64 Unrealized +6.5%
CATALENT INC 0.0%
Value ($000) $1,643 Shares 12,834 Est. Cost $101.16 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,635 Shares 13,727 Est. Cost $68.59 Unrealized +74.7%
BCAB BIOATLA INC 0.0%
Value ($000) $1,631 Shares 83,078 Est. Cost $33.90 Unrealized -24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,629 Shares 7,184 Est. Cost $97.22 Unrealized +72.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,626 Shares 324,564 Est. Cost $9.55 Unrealized -16.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,624 Shares 10,175 Est. Cost $105.93 Unrealized +42.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,618 Shares 189,926 Est. Cost $26.01 Unrealized -68.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,616 Shares 19,613 Est. Cost $63.39 Unrealized +15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,597 Shares 6,773 Est. Cost $185.90 Unrealized +11.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,575 Shares 21,153 Est. Cost $58.64 Unrealized +8.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,569 Shares 1,547 Est. Cost $966.75 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,568 Shares 77,939 Est. Cost $24.51 Unrealized -12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,562 Shares 52,811 Est. Cost $26.68 Unrealized +13.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,553 Shares 62,988 Est. Cost $16.24 Unrealized +17.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,548 Shares 228,588 Est. Cost $4.41 Unrealized +49.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,547 Shares 19,690 Est. Cost $61.61 Unrealized +0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,536 Shares 79,187 Est. Cost $18.69 Unrealized +12.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,528 Shares 15,978 Est. Cost $41.51 Unrealized +84.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,528 Shares 43,479 Est. Cost $30.56 Unrealized +15.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,526 Shares 64,207 Est. Cost $24.27 Unrealized -1.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,515 Shares 49,953 Est. Cost $16.11 Unrealized +62.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,514 Shares 18,700 Est. Cost $54.11 Unrealized +37.9%
CHIMERIX INC 0.0%
Value ($000) $1,509 Shares 234,631 Est. Cost $7.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,508 Shares 38,597 Est. Cost $39.84 Unrealized -2.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,507 Shares 43,362 Est. Cost $26.58 Unrealized +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,501 Shares 9,620 Est. Cost $131.47 Unrealized +8.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,500 Shares 34,895 Est. Cost $30.56 Unrealized +23.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,497 Shares 64,288 Est. Cost $30.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,489 Shares 28,719 Est. Cost $74.78 Unrealized -18.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,481 Shares 52,112 Est. Cost $22.68 Unrealized +8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,473 Shares 108,853 Est. Cost $12.38 Unrealized -10.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,470 Shares 701 Est. Cost $1214.51 Unrealized +53.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,463 Shares 48,590 Est. Cost $19.84 Unrealized +16.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,463 Shares 43,083 Est. Cost $29.09 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,459 Shares 2,820 Est. Cost $119.96 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,445 Shares 16,830 Est. Cost $74.18 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,439 Shares 33,601 Est. Cost $48.20 Unrealized -9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,429 Shares 6,228 Est. Cost $109.50 Unrealized +62.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,427 Shares 273,311 Est. Cost $7.12 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,415 Shares 70,129 Est. Cost $15.33 Unrealized +20.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,403 Shares 30,952 Est. Cost $25.44 Unrealized +41.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,401 Shares 13,017 Est. Cost $80.04 Unrealized +9.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,370 Shares 46,405 Est. Cost $29.19 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,336 Shares 31,794 Est. Cost $22.25 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,334 Shares 46,254 Est. Cost $26.65 Unrealized +2.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1,333 Shares 33,507 Est. Cost $32.75 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,333 Shares 20,312 Est. Cost $40.47 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,330 Shares 67,491 Est. Cost $19.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,323 Shares 31,713 Est. Cost $33.29 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,318 Shares 11,012 Est. Cost $87.00 Unrealized +23.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,312 Shares 773 Est. Cost $992.21 Unrealized +52.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,306 Shares 6,221 Est. Cost $149.23 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,302 Shares 215,626 Est. Cost $8.37 Unrealized -17.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,289 Shares 486,291 Est. Cost $3.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,276 Shares 4,897 Est. Cost $188.72 Unrealized +32.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,276 Shares 5,132 Est. Cost $161.85 Unrealized +32.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,266 Shares 5,306 Est. Cost $27.45 Unrealized +48.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,262 Shares 14,855 Est. Cost $48.79 Unrealized +55.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,261 Shares 70,312 Est. Cost $36.54 Unrealized -30.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,258 Shares 58,748 Est. Cost $17.34 Unrealized -0.6%
WSBC WESBANCO INC 0.0%
Value ($000) $1,247 Shares 35,641 Est. Cost $32.64 Unrealized +7.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 76,576 Est. Cost $24.01 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,230 Shares 3,491 Est. Cost $217.85 Unrealized +33.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,220 Shares 2,959 Est. Cost $299.92 Unrealized +29.5%
APTIV PLC 0.0%
Value ($000) $1,215 Shares 7,366 Est. Cost $138.76 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,207 Shares 81,129 Est. Cost $20.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,202 Shares 57,960 Est. Cost $26.38 Unrealized -9.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,193 Shares 16,557 Est. Cost $77.92 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,192 Shares 161,018 Est. Cost $8.86 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 56,159 Est. Cost $26.59 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,179 Shares 11,604 Est. Cost $83.73 Unrealized +12.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,179 Shares 56,850 Est. Cost $25.27 Unrealized -21.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,177 Shares 38,660 Est. Cost $26.54 Unrealized +1.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,175 Shares 7,889 Est. Cost $174.12 Unrealized +8.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 71,149 Est. Cost $15.05 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,167 Shares 2,489 Est. Cost $274.85 Unrealized +55.0%
VERASTEM INC 0.0%
Value ($000) $1,159 Shares 565,562 Est. Cost $3.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,158 Shares 13,623 Est. Cost $108.42 Unrealized -20.6%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,158 Shares 119,669 Est. Cost $20.28 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,154 Shares 56,363 Est. Cost $19.88 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,153 Shares 54,648 Est. Cost $21.20 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,153 Shares 7,446 Est. Cost $167.05 Unrealized -5.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,134 Shares 67,823 Est. Cost $16.72 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,132 Shares 5,476 Est. Cost $166.82 Unrealized +11.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,128 Shares 44,552 Est. Cost $22.21 Unrealized +29.7%
MATX MATSON INC 0.0%
Value ($000) $1,125 Shares 12,493 Est. Cost $49.38 Unrealized +63.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,122 Shares 4,679 Est. Cost $147.48 Unrealized +39.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 46,441 Est. Cost $47.01 Unrealized -49.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,114 Shares 24,373 Est. Cost $37.76 Unrealized +12.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,114 Shares 111,594 Est. Cost $24.06 Unrealized -53.3%
RITE AID CORP 0.0%
Value ($000) $1,103 Shares 75,117 Est. Cost $16.06 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,100 Shares 18,649 Est. Cost $75.77 Unrealized -13.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,100 Shares 13,721 Est. Cost $51.86 Unrealized +26.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,100 Shares 46,256 Est. Cost $25.14 Unrealized -7.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,099 Shares 74,745 Est. Cost $12.68 Unrealized +16.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,098 Shares 97,062 Est. Cost $13.83 Unrealized -6.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,098 Shares 71,139 Est. Cost $19.95 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,088 Shares 38,483 Est. Cost $34.70 Unrealized -26.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,086 Shares 29,131 Est. Cost $28.07 Unrealized +9.9%
FSLY FASTLY INC 0.0%
Value ($000) $1,084 Shares 30,579 Est. Cost $54.88 Unrealized -20.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,082 Shares 11,424 Est. Cost $80.00 Unrealized -0.2%
LESLIES INC 0.0%
Value ($000) $1,081 Shares 45,682 Est. Cost $24.70 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,080 Shares 21,126 Est. Cost $39.96 Unrealized +12.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,077 Shares 10,112 Est. Cost $94.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,069 Shares 36,029 Est. Cost $23.53 Unrealized +6.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 65,364 Est. Cost $14.34 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,061 Shares 8,147 Est. Cost $110.45 Unrealized +26.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,059 Shares 19,073 Est. Cost $59.10 Unrealized -11.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,054 Shares 229,119 Est. Cost $6.42 Unrealized -12.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,050 Shares 11,116 Est. Cost $62.95 Unrealized -2.2%
NORDSTROM INC 0.0%
Value ($000) $1,047 Shares 46,273 Est. Cost $28.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,044 Shares 28,939 Est. Cost $22.89 Unrealized +19.6%
BANR BANNER CORP 0.0%
Value ($000) $1,042 Shares 17,180 Est. Cost $41.24 Unrealized +24.0%
KRONOS BIO INC 0.0%
Value ($000) $1,039 Shares 76,468 Est. Cost $13.59 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,038 Shares 18,106 Est. Cost $30.45 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,036 Shares 88,024 Est. Cost $16.55 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,036 Shares 5,833 Est. Cost $122.55 Unrealized +3.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,034 Shares 29,210 Est. Cost $32.78 Unrealized +9.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,031 Shares 14,287 Est. Cost $63.16 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,030 Shares 31,735 Est. Cost $26.23 Unrealized +9.8%
R RYDER SYS INC 0.0%
Value ($000) $1,027 Shares 12,458 Est. Cost $61.97 Unrealized +35.3%
SRE SEMPRA 0.0%
Value ($000) $1,026 Shares 7,754 Est. Cost $54.97 Unrealized +0.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,020 Shares 5,121 Est. Cost $128.75 Unrealized +36.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,016 Shares 5,148 Est. Cost $189.38 Unrealized -0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,010 Shares 3,215 Est. Cost $222.93 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 68,423 Est. Cost $22.92 Unrealized -32.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,004 Shares 17,011 Est. Cost $44.63 Unrealized +19.9%
GRPN GROUPON INC 0.0%
Value ($000) $1,001 Shares 43,208 Est. Cost $34.66 Unrealized -32.7%
RKT ROCKET COS INC 0.0%
Value ($000) $996 Shares 71,149 Est. Cost $18.40 Unrealized -23.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $993 Shares 3,343 Est. Cost $303.91 Unrealized +1.6%
WMT WALMART INC 0.0%
Value ($000) $990 Shares 6,844 Est. Cost $41.10 Unrealized +9.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $990 Shares 4,784 Est. Cost $167.98 Unrealized +17.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $989 Shares 19,320 Est. Cost $81.31 Unrealized -25.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $989 Shares 24,481 Est. Cost $24.56 Unrealized +32.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $981 Shares 2,953 Est. Cost $267.19 Unrealized +29.2%
KR KROGER CO 0.0%
Value ($000) $980 Shares 21,642 Est. Cost $30.83 Unrealized +24.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $979 Shares 9,134 Est. Cost $66.38 Unrealized +57.6%
DE DEERE & CO 0.0%
Value ($000) $979 Shares 2,856 Est. Cost $263.41 Unrealized +24.7%
THE ODP CORP 0.0%
Value ($000) $978 Shares 24,904 Est. Cost $35.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $975 Shares 8,482 Est. Cost $61.39 Unrealized +77.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $974 Shares 20,010 Est. Cost $41.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $973 Shares 3,338 Est. Cost $260.78 Unrealized +7.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $971 Shares 21,547 Est. Cost $46.81 Unrealized -10.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $968 Shares 20,163 Est. Cost $44.18 Unrealized +3.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $967 Shares 5,597 Est. Cost $156.05 Unrealized +18.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $965 Shares 5,399 Est. Cost $87.02 Unrealized +63.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $964 Shares 8,691 Est. Cost $72.52 Unrealized +60.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 107,719 Est. Cost $15.58 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $960 Shares 41,075 Est. Cost $28.84 Unrealized +0.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $959 Shares 14,319 Est. Cost $42.49 Unrealized +46.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $958 Shares 7,522 Est. Cost $124.11 Unrealized +5.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $957 Shares 19,951 Est. Cost $46.24 Unrealized +15.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $957 Shares 50,590 Est. Cost $40.48 Unrealized -29.2%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $956 Shares 490,295 Est. Cost $2.35 Unrealized
UDR UDR INC 0.0%
Value ($000) $956 Shares 15,937 Est. Cost $34.25 Unrealized +40.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $955 Shares 10,973 Est. Cost $21.52 Unrealized +306.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $952 Shares 66,986 Est. Cost $10.00 Unrealized +28.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $949 Shares 31,442 Est. Cost $11.44 Unrealized +87.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $948 Shares 27,205 Est. Cost $22.76 Unrealized +71.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $948 Shares 19,179 Est. Cost $45.68 Unrealized +9.7%
FOOT LOCKER INC 0.0%
Value ($000) $948 Shares 21,736 Est. Cost $47.77 Unrealized
GUESS INC 0.0%
Value ($000) $945 Shares 39,903 Est. Cost $19.83 Unrealized
M MACYS INC 0.0%
Value ($000) $945 Shares 36,112 Est. Cost $13.39 Unrealized +103.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $944 Shares 38,725 Est. Cost $16.30 Unrealized +25.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $943 Shares 47,668 Est. Cost $23.20 Unrealized -5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $943 Shares 25,061 Est. Cost $43.95 Unrealized -16.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $942 Shares 19,596 Est. Cost $44.24 Unrealized
CAL CALERES INC 0.0%
Value ($000) $941 Shares 41,481 Est. Cost $18.89 Unrealized +19.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $937 Shares 36,997 Est. Cost $19.64 Unrealized +14.9%
AN AUTONATION INC 0.0%
Value ($000) $935 Shares 7,999 Est. Cost $73.82 Unrealized +63.0%
RNST RENASANT CORP 0.0%
Value ($000) $932 Shares 24,568 Est. Cost $34.59 Unrealized +9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $930 Shares 4,765 Est. Cost $133.88 Unrealized +45.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $928 Shares 31,606 Est. Cost $29.78 Unrealized +6.4%
HIBBETT INC 0.0%
Value ($000) $926 Shares 12,879 Est. Cost $61.83 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $926 Shares 19,277 Est. Cost $41.90 Unrealized +19.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $922 Shares 23,712 Est. Cost $47.37 Unrealized -11.3%
VROOM INC 0.0%
Value ($000) $922 Shares 85,425 Est. Cost $21.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $921 Shares 18,649 Est. Cost $42.22 Unrealized +21.0%
MNRO MONRO INC 0.0%
Value ($000) $919 Shares 15,779 Est. Cost $59.99 Unrealized -1.5%
QURATE RETAIL INC 0.0%
Value ($000) $918 Shares 120,809 Est. Cost $10.19 Unrealized
CERNER CORP 0.0%
Value ($000) $918 Shares 9,890 Est. Cost $66.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $918 Shares 7,967 Est. Cost $77.77 Unrealized +18.0%
MASONITE INTL CORP 0.0%
Value ($000) $918 Shares 7,781 Est. Cost $84.84 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $915 Shares 7,433 Est. Cost $44.69 Unrealized +152.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $914 Shares 22,933 Est. Cost $40.76 Unrealized -4.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $914 Shares 14,737 Est. Cost $101.20 Unrealized -19.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $910 Shares 21,475 Est. Cost $36.01 Unrealized +6.8%
PVH PVH CORPORATION 0.0%
Value ($000) $910 Shares 8,535 Est. Cost $102.83 Unrealized +5.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $904 Shares 20,582 Est. Cost $23.16 Unrealized +81.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $902 Shares 161,956 Est. Cost $6.21 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $901 Shares 6,071 Est. Cost $26.33 Unrealized +72.7%
REAL THE REALREAL INC 0.0%
Value ($000) $901 Shares 77,592 Est. Cost $18.20 Unrealized -27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $892 Shares 7,021 Est. Cost $126.75 Unrealized -0.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $891 Shares 46,880 Est. Cost $23.91 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 122,644 Est. Cost $26.00 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $890 Shares 52,288 Est. Cost $21.91 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $889 Shares 816,054 Est. Cost $2.23 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $887 Shares 56,880 Est. Cost $17.16 Unrealized +12.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $887 Shares 15,132 Est. Cost $50.36 Unrealized +11.9%
DDS DILLARDS INC 0.0%
Value ($000) $884 Shares 3,606 Est. Cost $63.03 Unrealized +230.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $879 Shares 30,968 Est. Cost $29.24 Unrealized +6.4%
SAP SAP SE 0.0%
Value ($000) $874 Shares 6,238 Est. Cost $128.21 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $871 Shares 30,624 Est. Cost $15.82 Unrealized +54.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $863 Shares 10,888 Est. Cost $58.55 Unrealized +50.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $858 Shares 19,642 Est. Cost $66.39 Unrealized -21.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $852 Shares 4,239 Est. Cost $134.42 Unrealized +33.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $852 Shares 46,139 Est. Cost $16.30 Unrealized +11.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $852 Shares 2,420 Est. Cost $342.55 Unrealized +21.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 212,975 Est. Cost $10.15 Unrealized -24.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $852 Shares 21,800 Est. Cost $31.81 Unrealized +18.2%
F FORD MTR CO DEL 0.0%
Value ($000) $850 Shares 40,914 Est. Cost $10.75 Unrealized +30.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $849 Shares 64,186 Est. Cost $22.10 Unrealized -28.0%
LMND LEMONADE INC 0.0%
Value ($000) $849 Shares 20,161 Est. Cost $100.44 Unrealized -44.0%
TDUP THREDUP INC 0.0%
Value ($000) $846 Shares 66,296 Est. Cost $18.20 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $845 Shares 15,083 Est. Cost $43.31 Unrealized +62.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $842 Shares 75,176 Est. Cost $14.65 Unrealized -6.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $842 Shares 76,303 Est. Cost $11.78 Unrealized -6.9%
BARK BARK INC 0.0%
Value ($000) $841 Shares 199,290 Est. Cost $5.73 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $839 Shares 269,625 Est. Cost $4.34 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 23,278 Est. Cost $38.26 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $834 Shares 4,416 Est. Cost $135.16 Unrealized +18.7%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 244,370 Est. Cost $5.77 Unrealized
AIR AAR CORP 0.0%
Value ($000) $831 Shares 21,293 Est. Cost $35.70 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $826 Shares 19,716 Est. Cost $33.40 Unrealized +7.6%
CVNA CARVANA CO 0.0%
Value ($000) $826 Shares 3,564 Est. Cost $253.73 Unrealized +8.4%
CHICOS FAS INC 0.0%
Value ($000) $824 Shares 153,119 Est. Cost $5.43 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $824 Shares 71,681 Est. Cost $16.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $822 Shares 9,373 Est. Cost $67.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $821 Shares 12,304 Est. Cost $48.60 Unrealized +13.2%
STE STERIS PLC 0.0%
Value ($000) $818 Shares 3,361 Est. Cost $176.10 Unrealized +25.0%
ALLOVIR INC 0.0%
Value ($000) $816 Shares 63,066 Est. Cost $20.27 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $815 Shares 9,930 Est. Cost $70.75 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $813 Shares 15,540 Est. Cost $26.48 Unrealized +51.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $812 Shares 32,140 Est. Cost $32.91 Unrealized -15.9%
GENERATION BIO CO 0.0%
Value ($000) $811 Shares 114,516 Est. Cost $18.34 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $808 Shares 19,106 Est. Cost $23.13 Unrealized +21.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $806 Shares 20,523 Est. Cost $34.71 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $799 Shares 17,234 Est. Cost $37.91 Unrealized +15.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $790 Shares 29,984 Est. Cost $17.48 Unrealized +48.3%
CONNS INC 0.0%
Value ($000) $786 Shares 33,409 Est. Cost $24.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $783 Shares 4,692 Est. Cost $108.95 Unrealized +38.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $783 Shares 43,606 Est. Cost $22.38 Unrealized -14.3%
EVGO EVGO INC CL A 0.0%
Value ($000) $779 Shares 78,412 Est. Cost $10.95 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $778 Shares 13,183 Est. Cost $57.50 Unrealized +44.5%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $778 Shares 61,345 Est. Cost $11.55 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $768 Shares 17,788 Est. Cost $41.27 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $765 Shares 41,268 Est. Cost $12.03 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $765 Shares 11,241 Est. Cost $64.38 Unrealized +12.8%
WAT WATERS CORP 0.0%
Value ($000) $765 Shares 2,052 Est. Cost $263.71 Unrealized +32.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $761 Shares 8,363 Est. Cost $69.98 Unrealized +3.8%
GCO GENESCO INC 0.0%
Value ($000) $757 Shares 11,794 Est. Cost $46.98 Unrealized +35.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $756 Shares 31,983 Est. Cost $19.69 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $751 Shares 12,634 Est. Cost $57.50 Unrealized -2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $750 Shares 46,636 Est. Cost $9.91 Unrealized +32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $745 Shares 7,675 Est. Cost $77.98 Unrealized +1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $745 Shares 14,036 Est. Cost $46.78 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $734 Shares 8,606 Est. Cost $65.10 Unrealized +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $733 Shares 2,721 Est. Cost $158.27 Unrealized +62.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $731 Shares 3,126 Est. Cost $155.79 Unrealized +50.7%
BERRY CORP 0.0%
Value ($000) $730 Shares 86,666 Est. Cost $8.42 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $718 Shares 96,699 Est. Cost $11.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $714 Shares 7,743 Est. Cost $68.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $713 Shares 4,124 Est. Cost $108.75 Unrealized +29.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $713 Shares 2,891 Est. Cost $177.64 Unrealized +18.4%
ALLAKOS INC 0.0%
Value ($000) $709 Shares 72,436 Est. Cost $48.69 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $708 Shares 30,473 Est. Cost $10.57 Unrealized +90.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $705 Shares 9,986 Est. Cost $55.66 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $697 Shares 4,035 Est. Cost $104.62 Unrealized +48.6%
GERN GERON CORP 0.0%
Value ($000) $695 Shares 569,308 Est. Cost $1.68 Unrealized -14.8%
COOPER COS INC 0.0%
Value ($000) $694 Shares 1,657 Est. Cost $346.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $692 Shares 13,667 Est. Cost $50.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $691 Shares 11,847 Est. Cost $40.64 Unrealized +17.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $687 Shares 58,224 Est. Cost $16.46 Unrealized -4.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $681 Shares 13,190 Est. Cost $36.40 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $679 Shares 15,569 Est. Cost $32.16 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $675 Shares 27,967 Est. Cost $25.11 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $668 Shares 5,029 Est. Cost $95.62 Unrealized +22.5%
OFG OFG BANCORP 0.0%
Value ($000) $661 Shares 24,881 Est. Cost $21.23 Unrealized +22.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 152,369 Est. Cost $7.92 Unrealized -26.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $659 Shares 16,129 Est. Cost $35.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $652 Shares 8,520 Est. Cost $59.98 Unrealized +22.6%
LIFE STORAGE INC 0.0%
Value ($000) $644 Shares 4,204 Est. Cost $103.06 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $643 Shares 14,583 Est. Cost $25.43 Unrealized +27.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $639 Shares 1,697 Est. Cost $364.01 Unrealized +6.7%
EIX EDISON INTL 0.0%
Value ($000) $631 Shares 9,245 Est. Cost $48.50 Unrealized +8.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $625 Shares 13,266 Est. Cost $40.67 Unrealized +7.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $624 Shares 28,107 Est. Cost $17.69 Unrealized +1.7%
CYRUSONE INC 0.0%
Value ($000) $621 Shares 6,917 Est. Cost $70.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $619 Shares 8,209 Est. Cost $41.88 Unrealized +45.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 16,342 Est. Cost $43.31 Unrealized -15.0%
CUBE CUBESMART 0.0%
Value ($000) $617 Shares 10,834 Est. Cost $36.20 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $615 Shares 7,482 Est. Cost $62.26 Unrealized +30.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $600 Shares 7,393 Est. Cost $52.29 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $599 Shares 8,192 Est. Cost $86.21 Unrealized -18.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $597 Shares 30,450 Est. Cost $16.40 Unrealized +11.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $590 Shares 5,763 Est. Cost $105.67 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $589 Shares 156,769 Est. Cost $3.36 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $587 Shares 11,261 Est. Cost $35.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $583 Shares 7,174 Est. Cost $40.35 Unrealized +72.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $579 Shares 13,178 Est. Cost $33.60 Unrealized +15.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $571 Shares 16,979 Est. Cost $37.25 Unrealized -6.8%
FBK FB FINL CORP 0.0%
Value ($000) $568 Shares 12,956 Est. Cost $35.69 Unrealized +17.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $565 Shares 4,659 Est. Cost $92.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $563 Shares 4,709 Est. Cost $90.81 Unrealized +9.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $563 Shares 6,051 Est. Cost $68.84 Unrealized +25.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $562 Shares 6,116 Est. Cost $80.60 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 34,958 Est. Cost $16.80 Unrealized -5.5%
AEE AMEREN CORP 0.0%
Value ($000) $557 Shares 6,255 Est. Cost $69.81 Unrealized +7.5%
ASTRA SPACE INC 0.0%
Value ($000) $555 Shares 80,016 Est. Cost $6.94 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $552 Shares 10,620 Est. Cost $48.18 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $551 Shares 4,888 Est. Cost $44.16 Unrealized +2.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $551 Shares 13,246 Est. Cost $31.25 Unrealized +4.3%
ABIOMED INC 0.0%
Value ($000) $549 Shares 1,529 Est. Cost $281.72 Unrealized
PPL PPL CORP 0.0%
Value ($000) $549 Shares 18,259 Est. Cost $23.57 Unrealized +5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $549 Shares 726 Est. Cost $599.65 Unrealized +24.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $546 Shares 30,689 Est. Cost $11.92 Unrealized +73.2%
IHS MARKIT LTD 0.0%
Value ($000) $537 Shares 4,037 Est. Cost $83.96 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $536 Shares 2,150 Est. Cost $153.13 Unrealized +84.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $532 Shares 9,210 Est. Cost $50.27 Unrealized -3.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $532 Shares 19,609 Est. Cost $19.37 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 1,068 Est. Cost $401.62 Unrealized +15.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $519 Shares 8,348 Est. Cost $71.80 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $517 Shares 1,574 Est. Cost $355.68 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $512 Shares 293 Est. Cost $32.31 Unrealized +9.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $512 Shares 3,757 Est. Cost $98.71 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $511 Shares 14,525 Est. Cost $27.43 Unrealized +9.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $511 Shares 5,921 Est. Cost $54.77 Unrealized +34.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $507 Shares 26,880 Est. Cost $20.68 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $503 Shares 13,061 Est. Cost $37.06 Unrealized +0.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $498 Shares 4,860 Est. Cost $141.50 Unrealized -20.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $494 Shares 2,170 Est. Cost $150.63 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $493 Shares 30,454 Est. Cost $13.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $492 Shares 6,852 Est. Cost $58.35 Unrealized +18.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $490 Shares 19,895 Est. Cost $31.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $488 Shares 9,473 Est. Cost $46.42 Unrealized -3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $486 Shares 2,405 Est. Cost $134.24 Unrealized +33.0%
PRK PARK NATL CORP 0.0%
Value ($000) $480 Shares 3,495 Est. Cost $105.69 Unrealized +25.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $476 Shares 8,772 Est. Cost $36.32 Unrealized +40.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $469 Shares 5,733 Est. Cost $66.61 Unrealized +6.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $465 Shares 7,134 Est. Cost $64.83 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $464 Shares 8,866 Est. Cost $37.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $464 Shares 25,967 Est. Cost $11.04 Unrealized +22.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $461 Shares 8,428 Est. Cost $42.37 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $460 Shares 14,018 Est. Cost $37.43 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $459 Shares 6,934 Est. Cost $47.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $458 Shares 7,045 Est. Cost $53.23 Unrealized +1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $453 Shares 28,042 Est. Cost $15.22 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $453 Shares 9,427 Est. Cost $42.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $452 Shares 13,127 Est. Cost $29.74 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 7,454 Est. Cost $51.36 Unrealized +7.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $449 Shares 13,738 Est. Cost $21.47 Unrealized +35.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $448 Shares 18,335 Est. Cost $26.04 Unrealized -5.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $442 Shares 321 Est. Cost $148.62 Unrealized -1.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $439 Shares 19,514 Est. Cost $16.99 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $433 Shares 36,178 Est. Cost $19.68 Unrealized -22.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $432 Shares 10,340 Est. Cost $36.57 Unrealized +13.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $432 Shares 3,101 Est. Cost $89.71 Unrealized +40.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $430 Shares 30,215 Est. Cost $16.24 Unrealized -9.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $429 Shares 17,263 Est. Cost $21.76 Unrealized +17.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $428 Shares 7,467 Est. Cost $44.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $425 Shares 4,124 Est. Cost $86.81 Unrealized +11.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $424 Shares 3,055 Est. Cost $118.20 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $421 Shares 15,096 Est. Cost $20.96 Unrealized +14.6%
STAG STAG INDL INC 0.0%
Value ($000) $417 Shares 8,698 Est. Cost $35.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $416 Shares 1,307 Est. Cost $234.58 Unrealized +24.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $410 Shares 7,348 Est. Cost $59.47 Unrealized -7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $410 Shares 1,174 Est. Cost $224.65 Unrealized +37.1%
AME AMETEK INC 0.0%
Value ($000) $407 Shares 2,767 Est. Cost $115.86 Unrealized +14.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $405 Shares 15,944 Est. Cost $18.39 Unrealized
PAE INC 0.0%
Value ($000) $396 Shares 39,847 Est. Cost $8.59 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $392 Shares 11,751 Est. Cost $27.24 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $388 Shares 6,709 Est. Cost $60.83 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $385 Shares 1,173 Est. Cost $340.91 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $385 Shares 8,551 Est. Cost $44.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $384 Shares 17,172 Est. Cost $23.26 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $381 Shares 5,560 Est. Cost $48.99 Unrealized +12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $379 Shares 12,825 Est. Cost $33.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $374 Shares 4,300 Est. Cost $60.76 Unrealized +29.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $374 Shares 11,878 Est. Cost $30.35 Unrealized +2.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $374 Shares 5,628 Est. Cost $63.44 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $374 Shares 6,091 Est. Cost $45.91 Unrealized +9.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $369 Shares 13,086 Est. Cost $18.64 Unrealized +21.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $368 Shares 5,592 Est. Cost $48.46 Unrealized +15.5%
ARKO ARKO CORP 0.0%
Value ($000) $368 Shares 41,936 Est. Cost $9.32 Unrealized -4.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $366 Shares 8,743 Est. Cost $42.22 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $364 Shares 31,000 Est. Cost $12.23 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $362 Shares 1,235 Est. Cost $174.90 Unrealized +54.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $361 Shares 4,661 Est. Cost $75.94 Unrealized +0.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $360 Shares 4,017 Est. Cost $83.56 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $354 Shares 5,422 Est. Cost $66.52 Unrealized +1.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $354 Shares 4,125 Est. Cost $74.41 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $353 Shares 1,464 Est. Cost $116.88 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $351 Shares 6,259 Est. Cost $42.63 Unrealized +27.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $350 Shares 14,762 Est. Cost $17.31 Unrealized +29.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $348 Shares 12,718 Est. Cost $24.67 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $348 Shares 1,524 Est. Cost $324.47 Unrealized -16.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $345 Shares 2,044 Est. Cost $160.69 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $341 Shares 15,453 Est. Cost $18.22 Unrealized +22.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $339 Shares 7,882 Est. Cost $44.51 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $337 Shares 3,212 Est. Cost $85.82 Unrealized -0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $337 Shares 1,283 Est. Cost $184.31 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $334 Shares 10,501 Est. Cost $30.59 Unrealized +5.1%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $329 Shares 10,881 Est. Cost $22.91 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $327 Shares 24,239 Est. Cost $16.20 Unrealized
AES AES CORP 0.0%
Value ($000) $327 Shares 13,462 Est. Cost $20.67 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $323 Shares 3,787 Est. Cost $60.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $323 Shares 11,686 Est. Cost $21.69 Unrealized +2.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $322 Shares 7,982 Est. Cost $35.79 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $322 Shares 8,618 Est. Cost $37.36 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $321 Shares 2,059 Est. Cost $138.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $319 Shares 2,458 Est. Cost $130.08 Unrealized -3.3%
CMI CUMMINS INC 0.0%
Value ($000) $316 Shares 1,448 Est. Cost $188.06 Unrealized +9.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $316 Shares 9,420 Est. Cost $32.17 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $313 Shares 4,522 Est. Cost $50.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $311 Shares 1,650 Est. Cost $139.89 Unrealized +13.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $308 Shares 6,395 Est. Cost $44.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 16,854 Est. Cost $23.46 Unrealized -5.9%
RYN RAYONIER INC 0.0%
Value ($000) $306 Shares 7,590 Est. Cost $33.55 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 11,450 Est. Cost $76.53 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $302 Shares 3,146 Est. Cost $14.69 Unrealized +4.0%
BNTX BIONTECH SE 0.0%
Value ($000) $300 Shares 1,162 Est. Cost $258.18 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $297 Shares 3,559 Est. Cost $66.03 Unrealized +5.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $296 Shares 4,516 Est. Cost $60.88 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $294 Shares 87,823 Est. Cost $3.11 Unrealized +23.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $290 Shares 15,254 Est. Cost $17.43 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $289 Shares 5,222 Est. Cost $45.03 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $283 Shares 47,845 Est. Cost $7.87 Unrealized -14.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $283 Shares 5,429 Est. Cost $50.00 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $281 Shares 6,585 Est. Cost $39.86 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $280 Shares 7,240 Est. Cost $38.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $279 Shares 8,795 Est. Cost $31.72 Unrealized
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $277 Shares 4,551 Est. Cost $46.28 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $277 Shares 3,629 Est. Cost $51.01 Unrealized +8.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $272 Shares 13,037 Est. Cost $19.65 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $272 Shares 10,970 Est. Cost $13.35 Unrealized +57.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $268 Shares 8,947 Est. Cost $25.78 Unrealized +12.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $267 Shares 3,726 Est. Cost $73.17 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $265 Shares 3,232 Est. Cost $87.83 Unrealized -4.6%
DOV DOVER CORP 0.0%
Value ($000) $265 Shares 1,457 Est. Cost $123.00 Unrealized +30.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $264 Shares 3,700 Est. Cost $70.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $262 Shares 6,087 Est. Cost $37.59 Unrealized -7.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $260 Shares 2,691 Est. Cost $78.00 Unrealized -0.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $257 Shares 10,583 Est. Cost $16.01 Unrealized +17.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $255 Shares 4,126 Est. Cost $46.52 Unrealized +21.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $255 Shares 6,053 Est. Cost $40.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $255 Shares 11,721 Est. Cost $21.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $250 Shares 2,194 Est. Cost $124.79 Unrealized -13.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $249 Shares 1,788 Est. Cost $129.82 Unrealized
VFC V F CORP 0.0%
Value ($000) $249 Shares 3,398 Est. Cost $73.05 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $249 Shares 5,595 Est. Cost $43.68 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $248 Shares 4,398 Est. Cost $36.04 Unrealized +16.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $247 Shares 7,813 Est. Cost $30.27 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $246 Shares 1,792 Est. Cost $170.49 Unrealized -13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $244 Shares 1,035 Est. Cost $240.55 Unrealized +10.3%
SABR SABRE CORP 0.0%
Value ($000) $244 Shares 28,366 Est. Cost $9.59 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $242 Shares 2,114 Est. Cost $82.91 Unrealized +38.1%
IEX IDEX CORP 0.0%
Value ($000) $242 Shares 1,024 Est. Cost $190.61 Unrealized +13.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 14,724 Est. Cost $22.40 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $238 Shares 5,595 Est. Cost $42.54 Unrealized
POOL POOL CORP 0.0%
Value ($000) $237 Shares 418 Est. Cost $497.54 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $236 Shares 1,261 Est. Cost $179.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $233 Shares 2,529 Est. Cost $76.12 Unrealized +17.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $233 Shares 14,908 Est. Cost $11.40 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $233 Shares 15,701 Est. Cost $13.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $229 Shares 8,397 Est. Cost $30.64 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 12,971 Est. Cost $19.81 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $229 Shares 4,612 Est. Cost $47.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $227 Shares 438 Est. Cost $377.22 Unrealized +19.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $226 Shares 10,350 Est. Cost $21.84 Unrealized
SE SEA LTD 0.0%
Value ($000) $226 Shares 1,010 Est. Cost $297.48 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $226 Shares 2,220 Est. Cost $95.87 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $224 Shares 9,403 Est. Cost $17.87 Unrealized +8.4%
AA ALCOA CORP 0.0%
Value ($000) $222 Shares 3,722 Est. Cost $47.93 Unrealized 0.0%
DIGITALBRIDGE GROUP INC CL A 0.0%
Value ($000) $220 Shares 26,438 Est. Cost $7.91 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $220 Shares 11,673 Est. Cost $17.97 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $220 Shares 8,861 Est. Cost $19.36 Unrealized +2.3%
XYL XYLEM INC 0.0%
Value ($000) $219 Shares 1,825 Est. Cost $94.12 Unrealized +25.4%
INVA INNOVIVA INC 0.0%
Value ($000) $218 Shares 12,641 Est. Cost $15.34 Unrealized +11.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $218 Shares 21,394 Est. Cost $10.19 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $217 Shares 3,601 Est. Cost $53.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 10,913 Est. Cost $20.29 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $216 Shares 1,584 Est. Cost $131.47 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $214 Shares 4,530 Est. Cost $56.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $214 Shares 379 Est. Cost $480.51 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $212 Shares 8,528 Est. Cost $23.39 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $212 Shares 4,679 Est. Cost $36.20 Unrealized +4.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $212 Shares 3,582 Est. Cost $57.54 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $210 Shares 7,817 Est. Cost $24.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,484 Est. Cost $118.01 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $207 Shares 5,571 Est. Cost $30.94 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $204 Shares 3,364 Est. Cost $54.92 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $204 Shares 1,353 Est. Cost $129.19 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $204 Shares 1,110 Est. Cost $147.95 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $202 Shares 8,185 Est. Cost $27.34 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $201 Shares 5,127 Est. Cost $44.71 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $201 Shares 3,238 Est. Cost $49.84 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 6,908 Est. Cost $26.84 Unrealized +13.0%
UNITI GROUP INC 0.0%
Value ($000) $200 Shares 14,242 Est. Cost $10.85 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $200 Shares 2,389 Est. Cost $79.02 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $199 Shares 16,633 Est. Cost $10.34 Unrealized +12.9%
MAC MACERICH CO 0.0%
Value ($000) $198 Shares 11,435 Est. Cost $18.09 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $195 Shares 19,408 Est. Cost $11.68 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $187 Shares 35,829 Est. Cost $5.47 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 37,374 Est. Cost $5.29 Unrealized -5.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 14,187 Est. Cost $12.19 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $172 Shares 34,327 Est. Cost $8.01 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $163 Shares 10,148 Est. Cost $14.28 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $161 Shares 11,856 Est. Cost $17.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 10,107 Est. Cost $16.05 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $149 Shares 29,612 Est. Cost $6.01 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $148 Shares 41,422 Est. Cost $3.63 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $140 Shares 20,022 Est. Cost $13.09 Unrealized -40.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $133 Shares 43,128 Est. Cost $3.91 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $127 Shares 43,341 Est. Cost $2.16 Unrealized 0.0%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $127 Shares 22,874 Est. Cost $5.55 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $126 Shares 26,367 Est. Cost $4.01 Unrealized +20.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $123 Shares 37,172 Est. Cost $2.50 Unrealized +24.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 17,021 Est. Cost $6.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $112 Shares 27,591 Est. Cost $3.56 Unrealized +16.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $109 Shares 11,306 Est. Cost $10.07 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $109 Shares 38,097 Est. Cost $3.19 Unrealized +4.7%
NOK NOKIA CORP 0.0%
Value ($000) $108 Shares 17,310 Est. Cost $5.34 Unrealized
MFA FINL INC 0.0%
Value ($000) $106 Shares 23,221 Est. Cost $4.56 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $106 Shares 34,422 Est. Cost $2.99 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $104 Shares 16,149 Est. Cost $7.25 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 28,856 Est. Cost $3.64 Unrealized
GOHEALTH INC 0.0%
Value ($000) $96 Shares 25,292 Est. Cost $11.71 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $95 Shares 24,522 Est. Cost $3.88 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $93 Shares 20,430 Est. Cost $3.83 Unrealized +17.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $92 Shares 24,839 Est. Cost $4.28 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $92 Shares 33,041 Est. Cost $3.15 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $89 Shares 27,521 Est. Cost $3.59 Unrealized +7.1%
VEON LTD 0.0%
Value ($000) $87 Shares 50,978 Est. Cost $1.71 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 49,107 Est. Cost $7.39 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $83 Shares 31,030 Est. Cost $3.40 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $81 Shares 22,826 Est. Cost $4.61 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 52,736 Est. Cost $2.01 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 20,547 Est. Cost $5.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $77 Shares 28,024 Est. Cost $3.61 Unrealized -6.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $76 Shares 34,871 Est. Cost $2.89 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $75 Shares 16,523 Est. Cost $8.01 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 44,981 Est. Cost $2.38 Unrealized
XOS INC 0.0%
Value ($000) $70 Shares 22,349 Est. Cost $3.13 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 69,067 Est. Cost $1.41 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $66 Shares 23,272 Est. Cost $2.84 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $66 Shares 54,899 Est. Cost $1.83 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $66 Shares 17,192 Est. Cost $4.67 Unrealized
CARLOTZ INC 0.0%
Value ($000) $64 Shares 28,098 Est. Cost $3.53 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $63 Shares 37,172 Est. Cost $2.51 Unrealized -14.3%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $61 Shares 40,245 Est. Cost $2.48 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $55 Shares 33,985 Est. Cost $2.89 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $55 Shares 35,099 Est. Cost $2.59 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $52 Shares 43,341 Est. Cost $1.20 Unrealized
ATHENEX INC 0.0%
Value ($000) $50 Shares 36,413 Est. Cost $3.95 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 56,343 Est. Cost $1.53 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $48 Shares 10,832 Est. Cost $5.64 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 14,346 Est. Cost $4.16 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 39,071 Est. Cost $2.08 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 35,099 Est. Cost $2.70 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $43 Shares 60,046 Est. Cost $0.72 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $41 Shares 17,435 Est. Cost $6.42 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $41 Shares 13,576 Est. Cost $3.02 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $35 Shares 34,402 Est. Cost $1.02 Unrealized
RESONANT INC 0.0%
Value ($000) $19 Shares 11,323 Est. Cost $1.68 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 26,072 Est. Cost $0.69 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $17 Shares 19,334 Est. Cost $0.88 Unrealized
EXICURE INC 0.0%
Value ($000) $6 Shares 28,784 Est. Cost $0.21 Unrealized