Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $16,871,843 (100.0% shares, 0.0% debt)

Holdings (1,217)

IVV ISHARES TR 16.1%
Value ($000) $2,715,498 Shares 5,985,361 Est. Cost $360.35 Unrealized
IWM ISHARES TR 6.1%
Value ($000) $1,033,084 Shares 5,032,807 Est. Cost $180.29 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $454,232 Shares 1,664,707 Est. Cost $18.28 Unrealized +36.9%
AAPL APPLE INC 2.4%
Value ($000) $413,159 Shares 2,366,183 Est. Cost $111.19 Unrealized +48.2%
AVGO BROADCOM INC 2.4%
Value ($000) $397,689 Shares 631,573 Est. Cost $38.75 Unrealized +42.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $390,657 Shares 1,267,090 Est. Cost $203.49 Unrealized +43.2%
GDX VANECK ETF TRUST 2.1%
Value ($000) $351,628 Shares 9,168,910 Est. Cost $33.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $322,583 Shares 2,950,275 Est. Cost $102.43 Unrealized +16.5%
INTC INTEL CORP 1.7%
Value ($000) $290,315 Shares 5,857,847 Est. Cost $49.48 Unrealized -6.7%
QCOM QUALCOMM INC 1.5%
Value ($000) $249,494 Shares 1,632,598 Est. Cost $121.81 Unrealized +26.1%
TLT ISHARES TR 1.3%
Value ($000) $227,369 Shares 1,721,451 Est. Cost $144.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $221,862 Shares 628,664 Est. Cost $217.69 Unrealized +48.6%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $209,201 Shares 1,140,182 Est. Cost $132.95 Unrealized +18.3%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $187,537 Shares 1,135,347 Est. Cost $134.17 Unrealized +12.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $185,820 Shares 2,472,985 Est. Cost $68.00 Unrealized +1.4%
KLAC KLA CORP 1.1%
Value ($000) $185,210 Shares 505,955 Est. Cost $267.39 Unrealized +34.3%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $184,772 Shares 1,401,909 Est. Cost $93.00 Unrealized +42.9%
GDXJ VANECK ETF TRUST 1.1%
Value ($000) $177,514 Shares 3,787,359 Est. Cost $50.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $177,308 Shares 2,472,575 Est. Cost $55.49 Unrealized +27.8%
LAM RESEARCH CORP 1.0%
Value ($000) $173,914 Shares 323,495 Est. Cost $510.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $171,716 Shares 927,796 Est. Cost $158.57 Unrealized +15.3%
FXI ISHARES TR 1.0%
Value ($000) $171,134 Shares 5,352,960 Est. Cost $40.30 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $162,595 Shares 2,087,499 Est. Cost $65.81 Unrealized +26.7%
KWEB KRANESHARES TR 0.9%
Value ($000) $155,843 Shares 5,466,254 Est. Cost $47.15 Unrealized
ASML ASML HOLDING N V 0.9%
Value ($000) $155,196 Shares 232,354 Est. Cost $622.69 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $150,321 Shares 1,102,704 Est. Cost $101.47 Unrealized +31.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $144,467 Shares 1,385,643 Est. Cost $102.60 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $142,983 Shares 1,731,237 Est. Cost $43.10 Unrealized +57.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $138,104 Shares 848,147 Est. Cost $81.13 Unrealized +51.3%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $119,663 Shares 2,903,041 Est. Cost $25.35 Unrealized +61.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $116,659 Shares 1,863,264 Est. Cost $43.74 Unrealized +39.4%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $106,035 Shares 795,581 Est. Cost $129.97 Unrealized -3.8%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $96,727 Shares 199,157 Est. Cost $367.55 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $92,830 Shares 1,915,593 Est. Cost $29.50 Unrealized +64.4%
TER TERADYNE INC 0.5%
Value ($000) $87,778 Shares 742,438 Est. Cost $112.12 Unrealized +11.1%
ENTG ENTEGRIS INC 0.5%
Value ($000) $77,311 Shares 588,989 Est. Cost $105.53 Unrealized +19.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $71,635 Shares 174,642 Est. Cost $340.73 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $63,895 Shares 757,853 Est. Cost $48.45 Unrealized +72.1%
V VISA INC 0.4%
Value ($000) $62,628 Shares 282,400 Est. Cost $177.37 Unrealized +18.4%
QRVO QORVO INC 0.4%
Value ($000) $61,421 Shares 494,935 Est. Cost $145.20 Unrealized -6.8%
WOLFSPEED INC 0.4%
Value ($000) $61,082 Shares 536,469 Est. Cost $112.29 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $58,231 Shares 666,254 Est. Cost $52.08 Unrealized +62.5%
BLACKROCK INC 0.3%
Value ($000) $55,501 Shares 72,629 Est. Cost $651.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $54,504 Shares 165,115 Est. Cost $220.50 Unrealized +45.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $54,171 Shares 971,508 Est. Cost $40.24 Unrealized +24.9%
C CITIGROUP INC 0.3%
Value ($000) $53,385 Shares 999,723 Est. Cost $46.47 Unrealized +15.1%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $53,181 Shares 1,230,474 Est. Cost $45.14 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $53,029 Shares 148,384 Est. Cost $277.58 Unrealized +26.7%
EWZ ISHARES INC 0.3%
Value ($000) $51,671 Shares 1,366,592 Est. Cost $30.72 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $50,578 Shares 139,510 Est. Cost $196.45 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $48,218 Shares 179,689 Est. Cost $217.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $46,591 Shares 102,258 Est. Cost $425.57 Unrealized +13.0%
CB CHUBB LIMITED 0.3%
Value ($000) $46,207 Shares 216,022 Est. Cost $128.16 Unrealized +50.5%
BX BLACKSTONE INC 0.3%
Value ($000) $44,825 Shares 353,122 Est. Cost $79.83 Unrealized +34.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $43,618 Shares 255,946 Est. Cost $106.50 Unrealized +39.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $43,293 Shares 234,716 Est. Cost $108.38 Unrealized +60.6%
CME CME GROUP INC 0.3%
Value ($000) $42,958 Shares 180,604 Est. Cost $149.24 Unrealized +34.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $42,807 Shares 201,616 Est. Cost $209.47 Unrealized +1.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $41,669 Shares 734,903 Est. Cost $35.62 Unrealized +42.2%
EOG EOG RES INC 0.2%
Value ($000) $38,696 Shares 324,551 Est. Cost $52.55 Unrealized +77.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $37,856 Shares 382,110 Est. Cost $58.08 Unrealized +49.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,216 Shares 372,162 Est. Cost $40.50 Unrealized +96.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $37,011 Shares 280,131 Est. Cost $95.69 Unrealized +28.1%
PIONEER NAT RES CO 0.2%
Value ($000) $36,260 Shares 145,021 Est. Cost $143.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $36,230 Shares 594,414 Est. Cost $54.25 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $36,199 Shares 241,327 Est. Cost $142.82 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $36,081 Shares 106,993 Est. Cost $223.06 Unrealized +42.8%
USB US BANCORP DEL 0.2%
Value ($000) $35,944 Shares 676,269 Est. Cost $34.87 Unrealized +37.2%
AON AON PLC 0.2%
Value ($000) $35,838 Shares 110,057 Est. Cost $201.57 Unrealized +40.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $35,097 Shares 303,477 Est. Cost $163.46 Unrealized -18.8%
SYNA SYNAPTICS INC 0.2%
Value ($000) $33,927 Shares 170,061 Est. Cost $221.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $33,545 Shares 294,280 Est. Cost $74.97 Unrealized +31.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $33,212 Shares 585,332 Est. Cost $23.06 Unrealized +81.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $33,097 Shares 387,105 Est. Cost $39.67 Unrealized +75.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $32,355 Shares 193,803 Est. Cost $176.76 Unrealized -15.7%
INTU INTUIT 0.2%
Value ($000) $30,931 Shares 64,328 Est. Cost $333.10 Unrealized +50.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $30,782 Shares 3,375,185 Est. Cost $11.16 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $30,216 Shares 9,269 Est. Cost $142.21 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $29,655 Shares 292,051 Est. Cost $56.42 Unrealized +36.4%
PSX PHILLIPS 66 0.2%
Value ($000) $28,786 Shares 333,205 Est. Cost $62.90 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $28,406 Shares 687,622 Est. Cost $23.41 Unrealized +53.3%
MCO MOODYS CORP 0.2%
Value ($000) $27,581 Shares 81,742 Est. Cost $268.74 Unrealized +21.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $27,423 Shares 463,776 Est. Cost $17.20 Unrealized +159.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $27,392 Shares 62,057 Est. Cost $346.73 Unrealized +5.3%
INDA ISHARES TR 0.2%
Value ($000) $27,318 Shares 612,921 Est. Cost $37.29 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $27,020 Shares 162,789 Est. Cost $126.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $26,261 Shares 418,367 Est. Cost $32.87 Unrealized +67.4%
ORCL ORACLE CORP 0.1%
Value ($000) $25,203 Shares 304,645 Est. Cost $54.65 Unrealized +40.8%
ASHR DBX ETF TR 0.1%
Value ($000) $24,779 Shares 748,834 Est. Cost $38.24 Unrealized
MET METLIFE INC 0.1%
Value ($000) $24,734 Shares 351,938 Est. Cost $37.38 Unrealized +60.8%
HESS CORP 0.1%
Value ($000) $24,440 Shares 228,325 Est. Cost $70.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,187 Shares 101,902 Est. Cost $137.73 Unrealized +43.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,512 Shares 190,502 Est. Cost $59.02 Unrealized +59.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,177 Shares 121,363 Est. Cost $112.80 Unrealized +40.8%
DHI D R HORTON INC 0.1%
Value ($000) $21,789 Shares 292,433 Est. Cost $53.90 Unrealized +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21,767 Shares 167,411 Est. Cost $97.28 Unrealized +15.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,514 Shares 156,943 Est. Cost $57.03 Unrealized +88.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $21,120 Shares 2,978,777 Est. Cost $7.70 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $20,889 Shares 324,409 Est. Cost $50.98 Unrealized +12.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $20,593 Shares 36,809 Est. Cost $305.39 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $20,533 Shares 36,871 Est. Cost $88.05 Unrealized +27.3%
MSCI MSCI INC 0.1%
Value ($000) $20,504 Shares 40,773 Est. Cost $354.30 Unrealized +40.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $20,236 Shares 750,320 Est. Cost $14.80 Unrealized +30.0%
MARATHON OIL CORP 0.1%
Value ($000) $20,109 Shares 800,845 Est. Cost $11.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $19,522 Shares 140,945 Est. Cost $89.79 Unrealized +27.3%
IEF ISHARES TR 0.1%
Value ($000) $19,449 Shares 180,976 Est. Cost $115.45 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $18,944 Shares 233,389 Est. Cost $56.47 Unrealized +50.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,499 Shares 429,815 Est. Cost $19.38 Unrealized +105.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,413 Shares 551,137 Est. Cost $17.80 Unrealized +43.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,412 Shares 370,994 Est. Cost $35.22 Unrealized +44.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $18,388 Shares 113,437 Est. Cost $123.31 Unrealized +40.4%
META META PLATFORMS INC 0.1%
Value ($000) $18,109 Shares 81,439 Est. Cost $252.10 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,004 Shares 103,117 Est. Cost $104.63 Unrealized +46.6%
APA APA CORPORATION 0.1%
Value ($000) $17,961 Shares 434,585 Est. Cost $17.27 Unrealized +78.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,856 Shares 118,103 Est. Cost $114.01 Unrealized +13.2%
EWY ISHARES INC 0.1%
Value ($000) $17,836 Shares 250,395 Est. Cost $76.32 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $17,659 Shares 51,674 Est. Cost $36.97 Unrealized +68.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,388 Shares 57,889 Est. Cost $168.44 Unrealized +69.6%
TSLA TESLA INC 0.1%
Value ($000) $17,069 Shares 15,840 Est. Cost $198.02 Unrealized +57.3%
FISV FISERV INC 0.1%
Value ($000) $17,023 Shares 167,881 Est. Cost $99.24 Unrealized +2.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $16,861 Shares 445,237 Est. Cost $17.39 Unrealized +71.6%
HYG ISHARES TR 0.1%
Value ($000) $16,748 Shares 203,519 Est. Cost $86.96 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $16,737 Shares 163,291 Est. Cost $108.68 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,727 Shares 884,537 Est. Cost $11.89 Unrealized +19.3%
AMGN AMGEN INC 0.1%
Value ($000) $16,580 Shares 68,565 Est. Cost $186.79 Unrealized +8.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $16,505 Shares 149,789 Est. Cost $76.61 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,418 Shares 49,263 Est. Cost $188.95 Unrealized +65.2%
KKR KKR & CO INC 0.1%
Value ($000) $16,374 Shares 280,048 Est. Cost $38.09 Unrealized +59.9%
STT STATE STR CORP 0.1%
Value ($000) $16,009 Shares 183,753 Est. Cost $59.81 Unrealized +35.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,885 Shares 436,283 Est. Cost $19.23 Unrealized +44.0%
ADSK AUTODESK INC 0.1%
Value ($000) $15,852 Shares 73,954 Est. Cost $211.53 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,407 Shares 93,680 Est. Cost $89.82 Unrealized +70.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,300 Shares 245,660 Est. Cost $61.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,245 Shares 58,417 Est. Cost $209.62 Unrealized +13.2%
MRNA MODERNA INC 0.1%
Value ($000) $15,203 Shares 88,256 Est. Cost $170.15 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,822 Shares 21,222 Est. Cost $504.33 Unrealized +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,756 Shares 62,469 Est. Cost $185.42 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,718 Shares 83,047 Est. Cost $133.16 Unrealized +14.0%
MTB M & T BK CORP 0.1%
Value ($000) $14,701 Shares 86,731 Est. Cost $101.26 Unrealized +53.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,682 Shares 28,790 Est. Cost $314.22 Unrealized +43.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,649 Shares 658,106 Est. Cost $10.86 Unrealized +83.1%
ABBV ABBVIE INC 0.1%
Value ($000) $14,576 Shares 89,916 Est. Cost $85.32 Unrealized +48.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,459 Shares 105,950 Est. Cost $66.55 Unrealized +64.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,437 Shares 160,996 Est. Cost $58.45 Unrealized +41.1%
BA BOEING CO 0.1%
Value ($000) $14,382 Shares 75,103 Est. Cost $199.87 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,374 Shares 241,787 Est. Cost $55.60 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $14,358 Shares 982,091 Est. Cost $9.60 Unrealized +36.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,287 Shares 202,277 Est. Cost $32.40 Unrealized +60.5%
KEY KEYCORP 0.1%
Value ($000) $14,180 Shares 633,611 Est. Cost $11.10 Unrealized +82.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $13,405 Shares 45,676 Est. Cost $144.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,384 Shares 295,268 Est. Cost $24.65 Unrealized +75.7%
BIIB BIOGEN INC 0.1%
Value ($000) $13,317 Shares 63,234 Est. Cost $265.04 Unrealized -18.0%
NVR NVR INC 0.1%
Value ($000) $13,103 Shares 2,933 Est. Cost $3433.26 Unrealized +48.4%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $12,815 Shares 441,733 Est. Cost $24.57 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $12,781 Shares 1,782,593 Est. Cost $5.37 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $12,476 Shares 72,634 Est. Cost $167.48 Unrealized -4.9%
EQT EQT CORP 0.1%
Value ($000) $12,454 Shares 361,934 Est. Cost $19.18 Unrealized +19.9%
WDAY WORKDAY INC 0.1%
Value ($000) $12,287 Shares 51,310 Est. Cost $196.26 Unrealized +21.4%
SEAGEN INC 0.1%
Value ($000) $12,250 Shares 85,040 Est. Cost $154.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,141 Shares 77,975 Est. Cost $121.81 Unrealized +17.7%
NFLX NETFLIX INC 0.1%
Value ($000) $12,124 Shares 32,366 Est. Cost $42.19 Unrealized -1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,091 Shares 168,370 Est. Cost $42.24 Unrealized +54.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,057 Shares 4,335 Est. Cost $88.55 Unrealized +52.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,034 Shares 103,342 Est. Cost $78.69 Unrealized +32.8%
ANSYS INC 0.1%
Value ($000) $11,968 Shares 37,678 Est. Cost $296.38 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,915 Shares 111,227 Est. Cost $155.59 Unrealized -26.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11,705 Shares 99,845 Est. Cost $203.11 Unrealized -33.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,508 Shares 185,640 Est. Cost $61.02 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $11,504 Shares 212,763 Est. Cost $28.81 Unrealized +49.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $11,187 Shares 366,413 Est. Cost $13.92 Unrealized +61.3%
CNX CNX RES CORP 0.1%
Value ($000) $11,058 Shares 533,707 Est. Cost $13.96 Unrealized +19.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,936 Shares 48,160 Est. Cost $184.23 Unrealized +1.2%
DINO HF SINCLAIR CORPORATION 0.1%
Value ($000) $10,914 Shares 273,883 Est. Cost $30.32 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $10,794 Shares 38,880 Est. Cost $202.58 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $10,784 Shares 354,967 Est. Cost $15.16 Unrealized +50.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,769 Shares 35,697 Est. Cost $294.57 Unrealized -0.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $10,717 Shares 265,332 Est. Cost $18.46 Unrealized +61.1%
EBAY EBAY INC. 0.1%
Value ($000) $10,661 Shares 186,185 Est. Cost $46.70 Unrealized +15.7%
PDC ENERGY INC 0.1%
Value ($000) $10,625 Shares 146,182 Est. Cost $46.82 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $10,593 Shares 133,846 Est. Cost $75.37 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,510 Shares 104,663 Est. Cost $113.48 Unrealized -16.4%
DDOG DATADOG INC CL A 0.1%
Value ($000) $10,510 Shares 69,388 Est. Cost $150.34 Unrealized -2.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,437 Shares 58,568 Est. Cost $40.72 Unrealized +37.5%
VRSN VERISIGN INC 0.1%
Value ($000) $10,301 Shares 46,307 Est. Cost $198.63 Unrealized +8.8%
CONTINENTAL RES INC 0.1%
Value ($000) $10,285 Shares 167,704 Est. Cost $39.65 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,252 Shares 75,405 Est. Cost $74.46 Unrealized +49.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $10,240 Shares 94,168 Est. Cost $124.67 Unrealized -13.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10,215 Shares 92,941 Est. Cost $61.39 Unrealized +62.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $10,138 Shares 431,592 Est. Cost $9.96 Unrealized +74.6%
MKL MARKEL CORP 0.1%
Value ($000) $10,036 Shares 6,803 Est. Cost $1033.77 Unrealized +25.0%
SM SM ENERGY CO 0.1%
Value ($000) $10,011 Shares 257,026 Est. Cost $17.88 Unrealized +86.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,967 Shares 4,244 Est. Cost $2060.24 Unrealized +11.6%
CMA COMERICA INC 0.1%
Value ($000) $9,884 Shares 109,302 Est. Cost $37.92 Unrealized +105.4%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $9,845 Shares 1,219,997 Est. Cost $6.63 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $9,835 Shares 166,476 Est. Cost $55.96 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $9,816 Shares 40,684 Est. Cost $253.24 Unrealized -3.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $9,808 Shares 164,261 Est. Cost $37.27 Unrealized +2.7%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $9,766 Shares 1,358,339 Est. Cost $3.21 Unrealized +58.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $9,719 Shares 183,448 Est. Cost $32.39 Unrealized +45.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,704 Shares 231,595 Est. Cost $33.36 Unrealized +43.3%
HD HOME DEPOT INC 0.1%
Value ($000) $9,639 Shares 32,203 Est. Cost $204.88 Unrealized +53.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $9,547 Shares 120,814 Est. Cost $44.68 Unrealized +69.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9,535 Shares 129,887 Est. Cost $41.78 Unrealized +50.5%
OKTA OKTA INC 0.1%
Value ($000) $9,420 Shares 62,398 Est. Cost $208.82 Unrealized -14.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $9,420 Shares 386,557 Est. Cost $13.87 Unrealized +36.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,374 Shares 53,337 Est. Cost $123.37 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,369 Shares 15,050 Est. Cost $67.58 Unrealized +32.4%
DXCM DEXCOM INC 0.1%
Value ($000) $9,341 Shares 18,258 Est. Cost $99.88 Unrealized +9.5%
PFE PFIZER INC 0.1%
Value ($000) $9,332 Shares 180,258 Est. Cost $30.28 Unrealized +40.3%
TELLURIAN INC NEW 0.1%
Value ($000) $9,301 Shares 1,754,940 Est. Cost $3.83 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $9,150 Shares 3,276 Est. Cost $88.04 Unrealized +53.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,061 Shares 187,131 Est. Cost $30.74 Unrealized +43.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,926 Shares 30,379 Est. Cost $238.27 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $8,905 Shares 158,681 Est. Cost $47.83 Unrealized +24.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $8,824 Shares 134,590 Est. Cost $40.35 Unrealized +69.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,810 Shares 25,215 Est. Cost $329.78 Unrealized +2.4%
DENBURY INC 0.1%
Value ($000) $8,748 Shares 111,339 Est. Cost $76.70 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $8,729 Shares 117,362 Est. Cost $39.36 Unrealized +82.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,711 Shares 62,677 Est. Cost $155.08 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,597 Shares 15,715 Est. Cost $387.49 Unrealized +35.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,527 Shares 117,989 Est. Cost $42.78 Unrealized +52.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,442 Shares 28,265 Est. Cost $155.04 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,284 Shares 19,081 Est. Cost $306.03 Unrealized +32.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $8,147 Shares 302,190 Est. Cost $37.64 Unrealized -32.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,134 Shares 98,218 Est. Cost $53.39 Unrealized +67.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,112 Shares 107,652 Est. Cost $29.41 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,110 Shares 33,626 Est. Cost $138.83 Unrealized +47.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,053 Shares 12,360 Est. Cost $360.06 Unrealized +48.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8,033 Shares 401,858 Est. Cost $14.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,023 Shares 18,402 Est. Cost $387.61 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,986 Shares 17,857 Est. Cost $289.94 Unrealized +33.7%
SPLUNK INC 0.0%
Value ($000) $7,978 Shares 53,682 Est. Cost $145.64 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,859 Shares 165,003 Est. Cost $29.82 Unrealized +23.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,815 Shares 138,937 Est. Cost $47.25 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,805 Shares 56,389 Est. Cost $76.82 Unrealized +60.8%
LOW LOWES COS INC 0.0%
Value ($000) $7,779 Shares 38,476 Est. Cost $111.02 Unrealized +92.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,717 Shares 31,058 Est. Cost $170.56 Unrealized +25.9%
ROST ROSS STORES INC 0.0%
Value ($000) $7,700 Shares 85,122 Est. Cost $90.43 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,691 Shares 77,090 Est. Cost $73.66 Unrealized +7.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,669 Shares 58,553 Est. Cost $100.99 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7,663 Shares 204,618 Est. Cost $28.71 Unrealized +16.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,651 Shares 11,495 Est. Cost $642.00 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,637 Shares 30,594 Est. Cost $235.09 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,632 Shares 47,654 Est. Cost $101.50 Unrealized +39.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,618 Shares 20,859 Est. Cost $256.29 Unrealized +27.0%
GEVO GEVO INC 0.0%
Value ($000) $7,614 Shares 1,626,870 Est. Cost $6.67 Unrealized -42.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,603 Shares 83,576 Est. Cost $74.25 Unrealized +15.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,517 Shares 153,411 Est. Cost $34.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,506 Shares 104,851 Est. Cost $49.84 Unrealized +14.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,504 Shares 10,955 Est. Cost $28.42 Unrealized +57.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,472 Shares 103,533 Est. Cost $53.23 Unrealized +13.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,433 Shares 569,595 Est. Cost $8.66 Unrealized -2.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,429 Shares 38,178 Est. Cost $172.21 Unrealized -1.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $7,420 Shares 25,909 Est. Cost $170.46 Unrealized +45.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,391 Shares 169,983 Est. Cost $24.48 Unrealized +67.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,372 Shares 12,802 Est. Cost $298.88 Unrealized +67.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,319 Shares 40,062 Est. Cost $98.31 Unrealized +77.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,294 Shares 202,937 Est. Cost $17.81 Unrealized +89.4%
CTAS CINTAS CORP 0.0%
Value ($000) $7,255 Shares 17,055 Est. Cost $63.73 Unrealized +47.3%
OCGN OCUGEN INC 0.0%
Value ($000) $7,202 Shares 2,182,500 Est. Cost $5.23 Unrealized -32.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7,190 Shares 304,029 Est. Cost $16.75 Unrealized +31.1%
CPRT COPART INC 0.0%
Value ($000) $7,171 Shares 57,153 Est. Cost $26.85 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,164 Shares 12,129 Est. Cost $426.54 Unrealized +33.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,150 Shares 77,650 Est. Cost $72.08 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,133 Shares 33,232 Est. Cost $152.79 Unrealized +25.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7,108 Shares 1,979,825 Est. Cost $6.53 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,099 Shares 86,849 Est. Cost $45.80 Unrealized +71.3%
FAST FASTENAL CO 0.0%
Value ($000) $6,996 Shares 117,784 Est. Cost $18.65 Unrealized +36.2%
EEM ISHARES TR 0.0%
Value ($000) $6,983 Shares 154,667 Est. Cost $47.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,939 Shares 104,210 Est. Cost $28.52 Unrealized +27.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,936 Shares 104,551 Est. Cost $66.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,925 Shares 28,594 Est. Cost $162.48 Unrealized +36.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,922 Shares 175,725 Est. Cost $30.58 Unrealized +1.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,914 Shares 1,044,354 Est. Cost $5.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,899 Shares 86,123 Est. Cost $69.25 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6,879 Shares 47,022 Est. Cost $64.78 Unrealized +42.6%
L LOEWS CORP 0.0%
Value ($000) $6,823 Shares 105,267 Est. Cost $39.65 Unrealized +52.5%
PEP PEPSICO INC 0.0%
Value ($000) $6,797 Shares 40,609 Est. Cost $119.73 Unrealized +24.0%
MRK MERCK & CO INC 0.0%
Value ($000) $6,793 Shares 82,791 Est. Cost $64.98 Unrealized +7.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,774 Shares 52,774 Est. Cost $90.65 Unrealized +26.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $6,765 Shares 195,293 Est. Cost $33.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,759 Shares 150,980 Est. Cost $47.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,755 Shares 405,708 Est. Cost $24.34 Unrealized -36.5%
PCAR PACCAR INC 0.0%
Value ($000) $6,755 Shares 76,696 Est. Cost $43.34 Unrealized +21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,753 Shares 355,063 Est. Cost $28.92 Unrealized -35.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,747 Shares 107,475 Est. Cost $48.90 Unrealized +19.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,742 Shares 5,668 Est. Cost $909.15 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,723 Shares 53,141 Est. Cost $114.53 Unrealized +11.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $6,704 Shares 137,273 Est. Cost $26.91 Unrealized +46.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,699 Shares 48,954 Est. Cost $149.90 Unrealized -10.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,674 Shares 149,207 Est. Cost $38.45 Unrealized +1.2%
HPQ HP INC 0.0%
Value ($000) $6,654 Shares 183,296 Est. Cost $17.04 Unrealized +88.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,627 Shares 174,842 Est. Cost $29.24 Unrealized +16.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,623 Shares 178,794 Est. Cost $40.87 Unrealized -19.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,598 Shares 140,925 Est. Cost $38.39 Unrealized +11.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,590 Shares 51,974 Est. Cost $122.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6,575 Shares 73,306 Est. Cost $100.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,554 Shares 82,026 Est. Cost $35.81 Unrealized +17.1%
LUCID GROUP INC 0.0%
Value ($000) $6,541 Shares 257,530 Est. Cost $30.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $6,532 Shares 40,452 Est. Cost $83.63 Unrealized +62.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,520 Shares 89,721 Est. Cost $90.26 Unrealized -6.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,514 Shares 70,091 Est. Cost $64.15 Unrealized +51.9%
CDNA CAREDX INC 0.0%
Value ($000) $6,426 Shares 173,732 Est. Cost $52.66 Unrealized -26.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,417 Shares 4,746 Est. Cost $145.91 Unrealized -14.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,416 Shares 25,538 Est. Cost $203.00 Unrealized +5.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,406 Shares 92,337 Est. Cost $56.63 Unrealized +14.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,398 Shares 18,806 Est. Cost $441.68 Unrealized -22.1%
ABT ABBOTT LABS 0.0%
Value ($000) $6,397 Shares 54,051 Est. Cost $94.49 Unrealized +22.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,392 Shares 97,791 Est. Cost $36.36 Unrealized +50.5%
ICLN ISHARES TR 0.0%
Value ($000) $6,382 Shares 296,575 Est. Cost $21.47 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $6,349 Shares 77,894 Est. Cost $58.17 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,326 Shares 623,202 Est. Cost $18.91 Unrealized -45.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,307 Shares 11,562 Est. Cost $489.01 Unrealized +20.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,297 Shares 244,837 Est. Cost $36.65 Unrealized -19.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,275 Shares 123,495 Est. Cost $46.76 Unrealized -5.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $6,271 Shares 145,394 Est. Cost $30.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,250 Shares 168,199 Est. Cost $24.15 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $6,224 Shares 155,183 Est. Cost $56.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6,200 Shares 78,069 Est. Cost $84.51 Unrealized -13.9%
VCYT VERACYTE INC 0.0%
Value ($000) $6,197 Shares 224,763 Est. Cost $39.45 Unrealized -27.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,180 Shares 159,390 Est. Cost $57.88 Unrealized -33.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,141 Shares 153,996 Est. Cost $38.57 Unrealized -7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,124 Shares 53,524 Est. Cost $92.90 Unrealized +21.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,081 Shares 196,096 Est. Cost $32.23 Unrealized -2.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,050 Shares 131,557 Est. Cost $59.79 Unrealized -17.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,047 Shares 37,035 Est. Cost $162.77 Unrealized -6.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,029 Shares 122,098 Est. Cost $83.99 Unrealized -34.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,021 Shares 146,628 Est. Cost $59.51 Unrealized -25.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $6,000 Shares 98,930 Est. Cost $55.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,996 Shares 50,224 Est. Cost $105.02 Unrealized +6.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,981 Shares 93,635 Est. Cost $84.87 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,962 Shares 808,939 Est. Cost $8.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,958 Shares 85,214 Est. Cost $94.96 Unrealized -23.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,947 Shares 159,390 Est. Cost $45.14 Unrealized -14.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,945 Shares 548,421 Est. Cost $11.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,936 Shares 81,737 Est. Cost $92.16 Unrealized -24.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,895 Shares 19,559 Est. Cost $201.77 Unrealized +32.6%
JD JD.COM INC 0.0%
Value ($000) $5,874 Shares 101,501 Est. Cost $52.62 Unrealized
FNB F N B CORP 0.0%
Value ($000) $5,871 Shares 471,593 Est. Cost $8.67 Unrealized +32.2%
BIDU BAIDU INC 0.0%
Value ($000) $5,868 Shares 44,356 Est. Cost $151.48 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $5,854 Shares 106,492 Est. Cost $43.40 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5,816 Shares 221,044 Est. Cost $23.73 Unrealized +4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,806 Shares 71,472 Est. Cost $43.48 Unrealized +56.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,779 Shares 607,625 Est. Cost $20.75 Unrealized -44.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,778 Shares 174,548 Est. Cost $45.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,775 Shares 254,747 Est. Cost $20.33 Unrealized -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,773 Shares 73,893 Est. Cost $88.72 Unrealized -13.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,764 Shares 458,192 Est. Cost $11.48 Unrealized -0.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5,757 Shares 2,470,682 Est. Cost $4.64 Unrealized -32.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,756 Shares 19,623 Est. Cost $190.37 Unrealized +29.1%
OZK BANK OZK 0.0%
Value ($000) $5,748 Shares 134,622 Est. Cost $27.63 Unrealized +45.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,708 Shares 28,287 Est. Cost $171.21 Unrealized -8.2%
INSM INSMED INC 0.0%
Value ($000) $5,675 Shares 241,500 Est. Cost $29.63 Unrealized -21.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,661 Shares 175,962 Est. Cost $46.78 Unrealized -26.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $5,660 Shares 6,682 Est. Cost $566.77 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $5,651 Shares 225,404 Est. Cost $24.27 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,639 Shares 1,639,109 Est. Cost $3.89 Unrealized -9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,615 Shares 59,896 Est. Cost $97.63 Unrealized -13.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,591 Shares 121,170 Est. Cost $55.97 Unrealized -3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,587 Shares 230,683 Est. Cost $29.15 Unrealized -17.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,583 Shares 53,064 Est. Cost $97.55 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,581 Shares 137,187 Est. Cost $76.16 Unrealized -21.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,574 Shares 588,584 Est. Cost $12.54 Unrealized -25.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,566 Shares 67,062 Est. Cost $46.46 Unrealized +70.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,546 Shares 30,910 Est. Cost $173.01 Unrealized +10.1%
IVERIC BIO INC 0.0%
Value ($000) $5,492 Shares 326,314 Est. Cost $13.88 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,450 Shares 176,321 Est. Cost $20.20 Unrealized +47.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,446 Shares 952,087 Est. Cost $10.54 Unrealized -30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,446 Shares 34,473 Est. Cost $119.82 Unrealized +39.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,443 Shares 66,201 Est. Cost $125.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,427 Shares 70,383 Est. Cost $83.48 Unrealized +0.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,396 Shares 73,261 Est. Cost $117.42 Unrealized -24.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,394 Shares 331,713 Est. Cost $11.61 Unrealized +38.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,379 Shares 47,820 Est. Cost $82.35 Unrealized -11.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,336 Shares 45,001 Est. Cost $106.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,329 Shares 72,968 Est. Cost $48.64 Unrealized +16.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,322 Shares 156,252 Est. Cost $34.75 Unrealized -8.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,311 Shares 281,595 Est. Cost $15.29 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,253 Shares 124,128 Est. Cost $55.32 Unrealized -23.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,250 Shares 143,547 Est. Cost $43.94 Unrealized -18.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,249 Shares 142,602 Est. Cost $26.25 Unrealized +35.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5,200 Shares 28,596 Est. Cost $112.08 Unrealized +36.6%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5,185 Shares 193,126 Est. Cost $49.45 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,179 Shares 90,383 Est. Cost $80.30 Unrealized -18.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,177 Shares 177,859 Est. Cost $43.26 Unrealized -29.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,174 Shares 567,918 Est. Cost $17.42 Unrealized -40.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,126 Shares 90,829 Est. Cost $63.34 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,099 Shares 161,554 Est. Cost $34.38 Unrealized -2.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5,096 Shares 170,274 Est. Cost $36.66 Unrealized -33.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,070 Shares 50,393 Est. Cost $82.22 Unrealized +19.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $5,059 Shares 179,478 Est. Cost $19.38 Unrealized +26.6%
VXRT VAXART INC 0.0%
Value ($000) $5,022 Shares 996,455 Est. Cost $6.80 Unrealized -25.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,005 Shares 710,874 Est. Cost $7.78 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,984 Shares 36,188 Est. Cost $87.50 Unrealized +56.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,976 Shares 27,433 Est. Cost $118.44 Unrealized +89.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,968 Shares 34,118 Est. Cost $49.42 Unrealized +103.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,938 Shares 424,263 Est. Cost $24.23 Unrealized -56.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,928 Shares 208,094 Est. Cost $31.09 Unrealized -9.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,799 Shares 604,449 Est. Cost $9.71 Unrealized -30.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,780 Shares 24,427 Est. Cost $149.11 Unrealized +24.5%
VCEL VERICEL CORP 0.0%
Value ($000) $4,776 Shares 124,966 Est. Cost $42.37 Unrealized -14.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,749 Shares 979,122 Est. Cost $11.03 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,731 Shares 37,300 Est. Cost $84.13 Unrealized +43.2%
GLW CORNING INC 0.0%
Value ($000) $4,693 Shares 127,157 Est. Cost $25.65 Unrealized +36.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,653 Shares 30,903 Est. Cost $111.12 Unrealized +11.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,641 Shares 52,816 Est. Cost $68.10 Unrealized +27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,576 Shares 163,884 Est. Cost $21.15 Unrealized +17.6%
CDW CDW CORP 0.0%
Value ($000) $4,575 Shares 25,574 Est. Cost $118.09 Unrealized +47.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,560 Shares 41,099 Est. Cost $96.64 Unrealized -3.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,554 Shares 96,852 Est. Cost $35.68 Unrealized +57.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,542 Shares 46,287 Est. Cost $99.27 Unrealized -15.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4,531 Shares 368,099 Est. Cost $13.58 Unrealized -9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4,501 Shares 195,170 Est. Cost $12.83 Unrealized +44.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,478 Shares 24,258 Est. Cost $131.44 Unrealized +10.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,452 Shares 184,331 Est. Cost $26.34 Unrealized -25.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,399 Shares 215,971 Est. Cost $25.15 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4,377 Shares 780,200 Est. Cost $16.97 Unrealized -63.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,273 Shares 21,425 Est. Cost $174.40 Unrealized +2.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,222 Shares 185,009 Est. Cost $33.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,167 Shares 10,072 Est. Cost $357.47 Unrealized +28.5%
WWD WOODWARD INC 0.0%
Value ($000) $4,164 Shares 33,336 Est. Cost $114.55 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,155 Shares 161,243 Est. Cost $26.41 Unrealized +0.5%
IT GARTNER INC 0.0%
Value ($000) $4,142 Shares 13,923 Est. Cost $165.05 Unrealized +75.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,100 Shares 57,604 Est. Cost $63.61 Unrealized +2.3%
CITRIX SYS INC 0.0%
Value ($000) $4,091 Shares 40,549 Est. Cost $108.54 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,061 Shares 40,120 Est. Cost $62.69 Unrealized +46.8%
IMMUNOGEN INC 0.0%
Value ($000) $4,060 Shares 852,884 Est. Cost $5.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,027 Shares 17,576 Est. Cost $295.54 Unrealized -12.5%
BKU BANKUNITED INC 0.0%
Value ($000) $4,027 Shares 91,596 Est. Cost $32.00 Unrealized +17.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,006 Shares 484,932 Est. Cost $13.14 Unrealized -38.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,995 Shares 81,676 Est. Cost $29.81 Unrealized +39.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,993 Shares 60,012 Est. Cost $63.92 Unrealized -2.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,956 Shares 112,999 Est. Cost $25.77 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,916 Shares 422,387 Est. Cost $14.24 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3,871 Shares 116,640 Est. Cost $38.26 Unrealized -27.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,862 Shares 11,151 Est. Cost $323.98 Unrealized +1.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,857 Shares 138,297 Est. Cost $17.84 Unrealized +34.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,835 Shares 11,896 Est. Cost $312.32 Unrealized -12.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,811 Shares 40,566 Est. Cost $70.45 Unrealized +32.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,791 Shares 148,622 Est. Cost $34.24 Unrealized -36.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,773 Shares 131,876 Est. Cost $41.03 Unrealized -41.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,769 Shares 23,900 Est. Cost $157.70 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,762 Shares 5,073 Est. Cost $618.24 Unrealized +7.5%
CADE CADENCE BANK 0.0%
Value ($000) $3,756 Shares 128,351 Est. Cost $26.11 Unrealized +4.0%
2SEVENTY BIO INC 0.0%
Value ($000) $3,751 Shares 219,900 Est. Cost $24.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,733 Shares 7,898 Est. Cost $346.94 Unrealized +24.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,716 Shares 248,917 Est. Cost $14.21 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,707 Shares 227,843 Est. Cost $21.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,702 Shares 221,531 Est. Cost $9.01 Unrealized +66.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,693 Shares 51,190 Est. Cost $76.30 Unrealized -6.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,692 Shares 33,733 Est. Cost $102.16 Unrealized +8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,682 Shares 55,498 Est. Cost $47.56 Unrealized +32.8%
SNAP SNAP INC 0.0%
Value ($000) $3,674 Shares 102,084 Est. Cost $43.01 Unrealized -15.9%
ELV ANTHEM INC 0.0%
Value ($000) $3,644 Shares 7,419 Est. Cost $299.67 Unrealized +44.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,644 Shares 140,860 Est. Cost $12.01 Unrealized +60.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,627 Shares 8,152 Est. Cost $385.15 Unrealized +16.7%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,610 Shares 271,057 Est. Cost $18.44 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,604 Shares 44,167 Est. Cost $73.90 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,596 Shares 387,085 Est. Cost $13.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,590 Shares 275,709 Est. Cost $12.32 Unrealized +13.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3,583 Shares 172,100 Est. Cost $26.93 Unrealized -34.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,578 Shares 218,425 Est. Cost $17.61 Unrealized +3.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,542 Shares 107,815 Est. Cost $17.54 Unrealized +70.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,538 Shares 42,162 Est. Cost $61.54 Unrealized +17.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,522 Shares 145,716 Est. Cost $19.15 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,515 Shares 272,287 Est. Cost $15.71 Unrealized -19.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,512 Shares 100,923 Est. Cost $33.16 Unrealized +11.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,487 Shares 38,789 Est. Cost $77.94 Unrealized +15.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,486 Shares 51,337 Est. Cost $62.37 Unrealized +7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,483 Shares 164,153 Est. Cost $17.13 Unrealized -9.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,475 Shares 13,953 Est. Cost $240.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,473 Shares 53,581 Est. Cost $44.76 Unrealized +38.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,472 Shares 21,901 Est. Cost $165.36 Unrealized -6.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,456 Shares 263,798 Est. Cost $15.04 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,451 Shares 148,443 Est. Cost $26.48 Unrealized -12.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,451 Shares 106,945 Est. Cost $29.14 Unrealized -2.9%
QURE UNIQURE NV 0.0%
Value ($000) $3,448 Shares 190,817 Est. Cost $28.91 Unrealized -39.6%
BOX BOX INC 0.0%
Value ($000) $3,418 Shares 117,623 Est. Cost $18.89 Unrealized +39.3%
TWITTER INC 0.0%
Value ($000) $3,379 Shares 87,338 Est. Cost $44.47 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,368 Shares 64,600 Est. Cost $48.60 Unrealized +25.3%
MAS MASCO CORP 0.0%
Value ($000) $3,362 Shares 65,929 Est. Cost $42.47 Unrealized +29.9%
NTNX NUTANIX INC 0.0%
Value ($000) $3,347 Shares 124,778 Est. Cost $24.96 Unrealized +7.4%
FIBROGEN INC 0.0%
Value ($000) $3,331 Shares 277,163 Est. Cost $19.44 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $3,302 Shares 15,543 Est. Cost $271.52 Unrealized -20.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,301 Shares 130,987 Est. Cost $27.62 Unrealized -7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,300 Shares 144,973 Est. Cost $13.95 Unrealized +48.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3,285 Shares 135,392 Est. Cost $34.93 Unrealized -30.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3,264 Shares 222,310 Est. Cost $27.30 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3,263 Shares 886,551 Est. Cost $4.18 Unrealized -12.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,256 Shares 56,819 Est. Cost $63.44 Unrealized +0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,255 Shares 8,340 Est. Cost $185.46 Unrealized +62.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,250 Shares 21,170 Est. Cost $101.14 Unrealized +43.5%
ALEC ALECTOR INC 0.0%
Value ($000) $3,248 Shares 227,904 Est. Cost $20.19 Unrealized -21.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,243 Shares 10,935 Est. Cost $643.63 Unrealized -39.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,237 Shares 53,764 Est. Cost $51.33 Unrealized +9.8%
UNM UNUM GROUP 0.0%
Value ($000) $3,231 Shares 102,552 Est. Cost $21.36 Unrealized +30.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,215 Shares 11,770 Est. Cost $194.45 Unrealized +45.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,204 Shares 64,535 Est. Cost $40.58 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,182 Shares 49,297 Est. Cost $28.82 Unrealized +151.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,173 Shares 86,296 Est. Cost $30.93 Unrealized -0.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $3,172 Shares 156,317 Est. Cost $11.24 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,172 Shares 16,820 Est. Cost $149.67 Unrealized +27.1%
UNP UNION PAC CORP 0.0%
Value ($000) $3,146 Shares 11,515 Est. Cost $176.91 Unrealized +30.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,142 Shares 42,295 Est. Cost $50.36 Unrealized +43.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,131 Shares 97,301 Est. Cost $38.14 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $3,121 Shares 26,075 Est. Cost $153.60 Unrealized -32.1%
ETSY ETSY INC 0.0%
Value ($000) $3,119 Shares 25,096 Est. Cost $168.94 Unrealized -12.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,114 Shares 20,739 Est. Cost $100.96 Unrealized +39.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,997 Shares 228,403 Est. Cost $9.23 Unrealized +35.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,988 Shares 30,758 Est. Cost $87.88 Unrealized +16.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,980 Shares 85,080 Est. Cost $36.98 Unrealized -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,968 Shares 109,046 Est. Cost $19.78 Unrealized +53.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,959 Shares 15,262 Est. Cost $137.74 Unrealized +38.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,957 Shares 56,693 Est. Cost $41.00 Unrealized +31.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,912 Shares 181,083 Est. Cost $23.35 Unrealized -38.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,874 Shares 20,392 Est. Cost $90.71 Unrealized +58.2%
AGENUS INC 0.0%
Value ($000) $2,871 Shares 1,167,265 Est. Cost $3.22 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,857 Shares 491,701 Est. Cost $9.72 Unrealized -38.8%
WSO WATSCO INC 0.0%
Value ($000) $2,795 Shares 9,174 Est. Cost $190.63 Unrealized +49.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,779 Shares 54,614 Est. Cost $59.57 Unrealized +7.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,744 Shares 10,262 Est. Cost $215.18 Unrealized +15.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,727 Shares 55,785 Est. Cost $36.21 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $2,717 Shares 67,659 Est. Cost $50.23 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,709 Shares 77,666 Est. Cost $34.63 Unrealized +4.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,703 Shares 171,174 Est. Cost $12.16 Unrealized +8.6%
PRI PRIMERICA INC 0.0%
Value ($000) $2,698 Shares 19,716 Est. Cost $126.88 Unrealized +11.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,696 Shares 68,432 Est. Cost $17.74 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,688 Shares 24,640 Est. Cost $166.43 Unrealized -30.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,686 Shares 17,967 Est. Cost $96.04 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,663 Shares 40,397 Est. Cost $13.65 Unrealized +23.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,656 Shares 100,138 Est. Cost $19.68 Unrealized +28.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,651 Shares 156,876 Est. Cost $34.84 Unrealized -51.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,637 Shares 44,340 Est. Cost $44.18 Unrealized +24.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,625 Shares 48,737 Est. Cost $53.63 Unrealized -12.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,621 Shares 165,273 Est. Cost $35.95 Unrealized -51.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,609 Shares 55,022 Est. Cost $42.02 Unrealized +18.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,580 Shares 9,045 Est. Cost $210.39 Unrealized +20.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,574 Shares 32,486 Est. Cost $34.50 Unrealized +41.6%
SLM SLM CORP 0.0%
Value ($000) $2,571 Shares 140,039 Est. Cost $9.91 Unrealized +90.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,547 Shares 11,877 Est. Cost $130.62 Unrealized +35.6%
XNCR XENCOR INC 0.0%
Value ($000) $2,500 Shares 93,699 Est. Cost $39.26 Unrealized -17.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,480 Shares 12,588 Est. Cost $151.78 Unrealized +9.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,475 Shares 90,240 Est. Cost $28.92 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,451 Shares 44,660 Est. Cost $26.12 Unrealized +159.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,451 Shares 55,863 Est. Cost $43.78 Unrealized +6.8%
LINDE PLC 0.0%
Value ($000) $2,450 Shares 7,670 Est. Cost $290.49 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,448 Shares 75,590 Est. Cost $28.77 Unrealized +28.3%
PTC PTC INC 0.0%
Value ($000) $2,443 Shares 22,680 Est. Cost $134.17 Unrealized -16.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,441 Shares 247,072 Est. Cost $23.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,435 Shares 227,145 Est. Cost $10.61 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,411 Shares 9,349 Est. Cost $215.42 Unrealized +21.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,391 Shares 217,745 Est. Cost $9.54 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $2,365 Shares 9,872 Est. Cost $180.15 Unrealized +21.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,363 Shares 17,963 Est. Cost $77.02 Unrealized +48.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,358 Shares 25,082 Est. Cost $82.10 Unrealized +19.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,356 Shares 38,966 Est. Cost $38.70 Unrealized +30.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,347 Shares 91,879 Est. Cost $12.58 Unrealized +17.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,343 Shares 25,610 Est. Cost $57.92 Unrealized +58.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,316 Shares 8,705 Est. Cost $224.43 Unrealized +7.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,311 Shares 52,378 Est. Cost $39.36 Unrealized +11.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,300 Shares 399,263 Est. Cost $9.39 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,288 Shares 23,794 Est. Cost $57.20 Unrealized +37.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,287 Shares 45,491 Est. Cost $45.54 Unrealized +4.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,283 Shares 137,350 Est. Cost $16.67 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,280 Shares 28,144 Est. Cost $63.07 Unrealized +60.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,274 Shares 16,039 Est. Cost $118.56 Unrealized +5.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,268 Shares 130,479 Est. Cost $19.98 Unrealized -15.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,246 Shares 19,083 Est. Cost $88.15 Unrealized +27.3%
RADIUS HEALTH INC 0.0%
Value ($000) $2,242 Shares 253,904 Est. Cost $9.77 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2,229 Shares 96,017 Est. Cost $18.22 Unrealized +7.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,224 Shares 12,627 Est. Cost $186.13 Unrealized -9.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,214 Shares 13,433 Est. Cost $289.10 Unrealized -37.0%
FFIV F5 INC 0.0%
Value ($000) $2,211 Shares 10,580 Est. Cost $172.99 Unrealized +21.3%
ARCHAEA ENERGY INC 0.0%
Value ($000) $2,210 Shares 100,781 Est. Cost $21.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,205 Shares 17,752 Est. Cost $130.45 Unrealized +15.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,196 Shares 103,827 Est. Cost $12.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,182 Shares 36,523 Est. Cost $63.53 Unrealized -15.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,176 Shares 3,953 Est. Cost $376.96 Unrealized +44.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,175 Shares 160,519 Est. Cost $10.40 Unrealized +44.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,157 Shares 33,889 Est. Cost $27.83 Unrealized +94.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,149 Shares 79,468 Est. Cost $31.14 Unrealized -10.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,143 Shares 30,927 Est. Cost $47.96 Unrealized +15.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,139 Shares 31,295 Est. Cost $103.58 Unrealized -28.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,136 Shares 6,208 Est. Cost $259.87 Unrealized +17.3%
EVR EVERCORE INC 0.0%
Value ($000) $2,134 Shares 19,171 Est. Cost $79.69 Unrealized +43.4%
NIKOLA CORP 0.0%
Value ($000) $2,125 Shares 198,385 Est. Cost $17.01 Unrealized
INHIBRX INC 0.0%
Value ($000) $2,117 Shares 95,034 Est. Cost $31.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,116 Shares 65,950 Est. Cost $28.54 Unrealized +10.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,111 Shares 296,435 Est. Cost $10.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,110 Shares 126,958 Est. Cost $12.19 Unrealized +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,087 Shares 13,756 Est. Cost $135.72 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,062 Shares 24,343 Est. Cost $65.97 Unrealized +9.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,056 Shares 8,885 Est. Cost $220.75 Unrealized -2.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,049 Shares 146,280 Est. Cost $28.10 Unrealized -36.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,046 Shares 78,020 Est. Cost $27.39 Unrealized +5.4%
SMARTSHEET INC 0.0%
Value ($000) $2,026 Shares 36,985 Est. Cost $67.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,018 Shares 42,858 Est. Cost $37.22 Unrealized +20.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,014 Shares 38,987 Est. Cost $33.29 Unrealized +60.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,999 Shares 99,533 Est. Cost $14.82 Unrealized +56.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,993 Shares 18,319 Est. Cost $221.90 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,987 Shares 16,955 Est. Cost $243.44 Unrealized -39.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,986 Shares 127,066 Est. Cost $21.82 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,949 Shares 256,500 Est. Cost $15.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,949 Shares 172,322 Est. Cost $15.35 Unrealized -14.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,946 Shares 97,864 Est. Cost $34.74 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,944 Shares 7,382 Est. Cost $53.57 Unrealized +256.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,943 Shares 92,928 Est. Cost $34.77 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,934 Shares 30,002 Est. Cost $74.15 Unrealized -19.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,934 Shares 96,044 Est. Cost $15.74 Unrealized +23.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,929 Shares 153,205 Est. Cost $17.14 Unrealized -19.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,929 Shares 43,558 Est. Cost $40.49 Unrealized +7.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,928 Shares 11,428 Est. Cost $168.71 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,926 Shares 43,037 Est. Cost $32.44 Unrealized +24.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,919 Shares 231,508 Est. Cost $4.44 Unrealized +59.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,914 Shares 137,209 Est. Cost $14.22 Unrealized -7.1%
TREX TREX CO INC 0.0%
Value ($000) $1,913 Shares 29,285 Est. Cost $67.17 Unrealized +32.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,909 Shares 23,364 Est. Cost $66.97 Unrealized +9.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,899 Shares 34,579 Est. Cost $58.24 Unrealized -3.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,899 Shares 379,767 Est. Cost $9.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,898 Shares 7,640 Est. Cost $149.11 Unrealized +42.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,895 Shares 277,811 Est. Cost $5.79 Unrealized -3.3%
M D C HLDGS INC 0.0%
Value ($000) $1,887 Shares 49,863 Est. Cost $39.02 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,882 Shares 22,490 Est. Cost $73.82 Unrealized +7.1%
YELP YELP INC 0.0%
Value ($000) $1,879 Shares 55,098 Est. Cost $34.69 Unrealized -1.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,869 Shares 39,304 Est. Cost $58.52 Unrealized -30.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,869 Shares 86,787 Est. Cost $16.04 Unrealized +18.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,867 Shares 40,262 Est. Cost $59.71 Unrealized -27.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,864 Shares 34,269 Est. Cost $58.77 Unrealized -12.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,846 Shares 18,899 Est. Cost $88.71 Unrealized +39.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,845 Shares 104,769 Est. Cost $30.56 Unrealized -40.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,841 Shares 83,733 Est. Cost $36.73 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,835 Shares 7,321 Est. Cost $144.52 Unrealized +67.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,829 Shares 207,643 Est. Cost $20.56 Unrealized -46.3%
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $1,827 Shares 52,922 Est. Cost $26.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,817 Shares 45,930 Est. Cost $39.53 Unrealized -4.2%
VBI VACCINES INC CDA 0.0%
Value ($000) $1,817 Shares 1,094,869 Est. Cost $2.51 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,814 Shares 51,321 Est. Cost $37.02 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,808 Shares 73,479 Est. Cost $43.68 Unrealized -37.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,797 Shares 141,822 Est. Cost $16.40 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,789 Shares 234,805 Est. Cost $13.74 Unrealized -43.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,787 Shares 54,773 Est. Cost $22.91 Unrealized +44.4%
XPERI HOLDING CORP 0.0%
Value ($000) $1,783 Shares 102,957 Est. Cost $22.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,767 Shares 24,495 Est. Cost $136.67 Unrealized -47.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,766 Shares 7,333 Est. Cost $172.11 Unrealized +60.3%
S SENTINELONE INC 0.0%
Value ($000) $1,764 Shares 45,533 Est. Cost $40.89 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,763 Shares 78,016 Est. Cost $22.57 Unrealized +4.8%
CAN CANAAN INC 0.0%
Value ($000) $1,761 Shares 324,379 Est. Cost $5.15 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,749 Shares 491,312 Est. Cost $7.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,740 Shares 37,992 Est. Cost $47.35 Unrealized -13.6%
LAZARD LTD 0.0%
Value ($000) $1,736 Shares 50,333 Est. Cost $36.38 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,731 Shares 12,622 Est. Cost $156.47 Unrealized -9.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,721 Shares 20,364 Est. Cost $65.74 Unrealized +50.0%
API AGORA INC 0.0%
Value ($000) $1,717 Shares 172,734 Est. Cost $9.94 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,715 Shares 78,135 Est. Cost $21.87 Unrealized -7.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,713 Shares 42,964 Est. Cost $51.72 Unrealized -22.4%
HUM HUMANA INC 0.0%
Value ($000) $1,710 Shares 3,929 Est. Cost $367.28 Unrealized +9.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,709 Shares 30,230 Est. Cost $71.26 Unrealized -22.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,705 Shares 100,431 Est. Cost $31.52 Unrealized -40.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,693 Shares 20,209 Est. Cost $77.38 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,693 Shares 24,127 Est. Cost $59.30 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,680 Shares 18,680 Est. Cost $54.89 Unrealized +37.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,676 Shares 1,475 Est. Cost $966.75 Unrealized +8.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,674 Shares 18,294 Est. Cost $65.59 Unrealized +48.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,670 Shares 82,586 Est. Cost $24.27 Unrealized -16.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,667 Shares 140,307 Est. Cost $18.50 Unrealized
EBANG INTL HLDGS INC CL A 0.0%
Value ($000) $1,666 Shares 1,435,892 Est. Cost $2.24 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,656 Shares 43,860 Est. Cost $37.76 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,653 Shares 190,473 Est. Cost $11.24 Unrealized -14.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,642 Shares 44,127 Est. Cost $26.65 Unrealized +24.0%
INSEEGO CORP 0.0%
Value ($000) $1,639 Shares 404,632 Est. Cost $9.34 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,638 Shares 17,193 Est. Cost $53.24 Unrealized +53.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,638 Shares 8,157 Est. Cost $137.47 Unrealized +39.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,635 Shares 427,913 Est. Cost $4.35 Unrealized +1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,623 Shares 25,862 Est. Cost $120.77 Unrealized -48.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,620 Shares 15,945 Est. Cost $193.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,608 Shares 26,520 Est. Cost $57.16 Unrealized +14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,601 Shares 7,956 Est. Cost $132.00 Unrealized +23.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,594 Shares 22,404 Est. Cost $66.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,592 Shares 37,961 Est. Cost $39.36 Unrealized +9.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,573 Shares 6,363 Est. Cost $206.09 Unrealized +10.5%
DESKTOP METAL INC 0.0%
Value ($000) $1,565 Shares 330,119 Est. Cost $9.41 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,564 Shares 168,210 Est. Cost $17.44 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,557 Shares 39,571 Est. Cost $40.48 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $1,553 Shares 715,440 Est. Cost $4.07 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1,552 Shares 122,497 Est. Cost $17.66 Unrealized -37.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,548 Shares 40,851 Est. Cost $25.27 Unrealized +35.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 38,406 Est. Cost $29.19 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,510 Shares 24,314 Est. Cost $27.58 Unrealized +150.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,507 Shares 10,034 Est. Cost $125.54 Unrealized +27.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,505 Shares 7,319 Est. Cost $98.54 Unrealized +71.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,502 Shares 17,837 Est. Cost $63.39 Unrealized +29.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,496 Shares 77,013 Est. Cost $13.45 Unrealized +10.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,494 Shares 50,085 Est. Cost $30.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,479 Shares 50,316 Est. Cost $30.86 Unrealized +6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,476 Shares 19,074 Est. Cost $100.66 Unrealized -20.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,472 Shares 51,956 Est. Cost $23.15 Unrealized +24.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,468 Shares 91,292 Est. Cost $13.37 Unrealized +23.3%
NKE NIKE INC 0.0%
Value ($000) $1,462 Shares 10,868 Est. Cost $134.22 Unrealized -1.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,449 Shares 76,215 Est. Cost $44.26 Unrealized -61.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,444 Shares 39,368 Est. Cost $29.65 Unrealized +15.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,437 Shares 77,827 Est. Cost $22.99 Unrealized -26.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,429 Shares 28,874 Est. Cost $48.64 Unrealized -1.3%
TGT TARGET CORP 0.0%
Value ($000) $1,420 Shares 6,691 Est. Cost $164.67 Unrealized +16.2%
OUSTER INC 0.0%
Value ($000) $1,417 Shares 314,921 Est. Cost $5.20 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,403 Shares 61,801 Est. Cost $40.49 Unrealized -40.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,402 Shares 58,048 Est. Cost $24.47 Unrealized -10.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,402 Shares 4,579 Est. Cost $161.85 Unrealized +64.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,401 Shares 11,907 Est. Cost $89.04 Unrealized +28.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,398 Shares 28,099 Est. Cost $33.29 Unrealized +25.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,397 Shares 26,072 Est. Cost $30.86 Unrealized +96.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,372 Shares 5,488 Est. Cost $249.86 Unrealized -7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,366 Shares 39,019 Est. Cost $33.68 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,359 Shares 62,104 Est. Cost $25.98 Unrealized -21.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,355 Shares 164,790 Est. Cost $14.16 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,351 Shares 204,738 Est. Cost $13.83 Unrealized -52.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,350 Shares 5,840 Est. Cost $189.50 Unrealized +25.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,348 Shares 99,776 Est. Cost $10.87 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,348 Shares 15,354 Est. Cost $54.11 Unrealized +44.7%
VTR VENTAS INC 0.0%
Value ($000) $1,348 Shares 21,821 Est. Cost $40.20 Unrealized +18.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,342 Shares 65,534 Est. Cost $18.69 Unrealized -2.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,339 Shares 286,771 Est. Cost $9.55 Unrealized -58.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,334 Shares 13,109 Est. Cost $96.37 Unrealized +6.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,329 Shares 10,357 Est. Cost $74.26 Unrealized +86.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,321 Shares 6,305 Est. Cost $110.38 Unrealized +64.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 100,816 Est. Cost $14.81 Unrealized -3.8%
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,310 Shares 51,261 Est. Cost $21.20 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,306 Shares 62,065 Est. Cost $40.22 Unrealized -50.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,298 Shares 16,826 Est. Cost $49.93 Unrealized +67.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,298 Shares 79,339 Est. Cost $14.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,295 Shares 33,305 Est. Cost $42.87 Unrealized -7.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,283 Shares 11,766 Est. Cost $78.05 Unrealized +47.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,274 Shares 25,837 Est. Cost $84.26 Unrealized -36.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,266 Shares 265,979 Est. Cost $8.79 Unrealized -37.6%
VERITEX HLDGS INC 0.0%
Value ($000) $1,258 Shares 32,952 Est. Cost $32.75 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,258 Shares 36,141 Est. Cost $35.64 Unrealized +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,232 Shares 3,567 Est. Cost $219.34 Unrealized +31.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,225 Shares 16,780 Est. Cost $55.31 Unrealized +28.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,219 Shares 108,939 Est. Cost $23.09 Unrealized -36.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 9,181 Est. Cost $105.93 Unrealized +26.5%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1,209 Shares 2,904,011 Est. Cost $0.44 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,209 Shares 20,819 Est. Cost $40.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,187 Shares 15,305 Est. Cost $74.18 Unrealized +3.0%
BANR BANNER CORP 0.0%
Value ($000) $1,178 Shares 20,119 Est. Cost $43.05 Unrealized +24.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,177 Shares 834,484 Est. Cost $5.97 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,175 Shares 256,496 Est. Cost $7.59 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,165 Shares 27,609 Est. Cost $36.62 Unrealized +5.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,153 Shares 46,592 Est. Cost $26.84 Unrealized +12.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,149 Shares 12,201 Est. Cost $101.20 Unrealized -31.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,148 Shares 18,957 Est. Cost $59.59 Unrealized +6.1%
STEM INC 0.0%
Value ($000) $1,148 Shares 104,283 Est. Cost $18.97 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,132 Shares 26,685 Est. Cost $74.78 Unrealized -38.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1,132 Shares 25,515 Est. Cost $34.76 Unrealized +46.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,113 Shares 7,382 Est. Cost $140.01 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $1,112 Shares 375,714 Est. Cost $2.96 Unrealized
CATALENT INC 0.0%
Value ($000) $1,111 Shares 10,019 Est. Cost $101.16 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,108 Shares 32,240 Est. Cost $32.64 Unrealized +10.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,104 Shares 536,114 Est. Cost $5.32 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,103 Shares 57,259 Est. Cost $25.27 Unrealized -33.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,091 Shares 22,814 Est. Cost $57.14 Unrealized -14.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,090 Shares 126,060 Est. Cost $9.61 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,089 Shares 18,773 Est. Cost $55.17 Unrealized -1.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,085 Shares 71,774 Est. Cost $24.51 Unrealized -35.9%
RMD RESMED INC 0.0%
Value ($000) $1,084 Shares 4,470 Est. Cost $188.72 Unrealized +23.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,077 Shares 2,486 Est. Cost $119.96 Unrealized -15.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,066 Shares 9,543 Est. Cost $77.94 Unrealized +14.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,064 Shares 11,849 Est. Cost $77.92 Unrealized -7.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,063 Shares 31,990 Est. Cost $29.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,062 Shares 9,679 Est. Cost $202.58 Unrealized -32.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,053 Shares 66,751 Est. Cost $15.54 Unrealized +19.3%
RNST RENASANT CORP 0.0%
Value ($000) $1,053 Shares 31,470 Est. Cost $35.03 Unrealized +4.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,050 Shares 47,925 Est. Cost $56.60 Unrealized -52.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,041 Shares 348,228 Est. Cost $3.03 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,040 Shares 21,945 Est. Cost $49.66 Unrealized +2.8%
ASAN ASANA INC 0.0%
Value ($000) $1,035 Shares 25,898 Est. Cost $38.58 Unrealized +34.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,026 Shares 12,335 Est. Cost $58.84 Unrealized +23.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,025 Shares 79,526 Est. Cost $35.28 Unrealized -51.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,025 Shares 4,603 Est. Cost $185.90 Unrealized +7.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,021 Shares 24,537 Est. Cost $34.21 Unrealized +9.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,012 Shares 29,481 Est. Cost $22.96 Unrealized +17.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,002 Shares 212,744 Est. Cost $8.37 Unrealized -41.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,001 Shares 7,770 Est. Cost $77.77 Unrealized +25.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $994 Shares 9,475 Est. Cost $102.25 Unrealized +24.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $992 Shares 54,338 Est. Cost $21.31 Unrealized -20.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $991 Shares 237,103 Est. Cost $14.20 Unrealized -71.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $984 Shares 64,878 Est. Cost $11.10 Unrealized +27.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $971 Shares 5,831 Est. Cost $26.33 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $965 Shares 703 Est. Cost $992.21 Unrealized +45.5%
MATX MATSON INC 0.0%
Value ($000) $958 Shares 7,943 Est. Cost $49.38 Unrealized +93.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $957 Shares 67,455 Est. Cost $24.51 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $956 Shares 373,333 Est. Cost $8.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $953 Shares 13,148 Est. Cost $49.62 Unrealized +18.3%
AZO AUTOZONE INC 0.0%
Value ($000) $953 Shares 466 Est. Cost $1214.51 Unrealized +60.9%
UDR UDR INC 0.0%
Value ($000) $938 Shares 16,348 Est. Cost $34.61 Unrealized +40.8%
FSLY FASTLY INC 0.0%
Value ($000) $935 Shares 53,798 Est. Cost $41.27 Unrealized -43.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $930 Shares 2,264 Est. Cost $274.85 Unrealized +41.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 211,470 Est. Cost $7.56 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $913 Shares 1,456,254 Est. Cost $2.58 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $908 Shares 13,287 Est. Cost $41.51 Unrealized +66.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $901 Shares 15,810 Est. Cost $42.91 Unrealized +15.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $895 Shares 19,916 Est. Cost $44.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $881 Shares 8,183 Est. Cost $80.04 Unrealized +15.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $877 Shares 15,828 Est. Cost $26.74 Unrealized +53.1%
VTRS VIATRIS INC 0.0%
Value ($000) $876 Shares 80,550 Est. Cost $12.38 Unrealized -10.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $873 Shares 14,734 Est. Cost $30.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $869 Shares 8,426 Est. Cost $93.28 Unrealized +12.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $863 Shares 34,150 Est. Cost $12.03 Unrealized
GERN GERON CORP 0.0%
Value ($000) $859 Shares 631,631 Est. Cost $1.63 Unrealized -31.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $857 Shares 20,512 Est. Cost $37.76 Unrealized +7.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $854 Shares 28,100 Est. Cost $26.23 Unrealized +9.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $854 Shares 10,049 Est. Cost $61.61 Unrealized +8.6%
AIR AAR CORP 0.0%
Value ($000) $853 Shares 17,622 Est. Cost $35.70 Unrealized +21.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $851 Shares 9,764 Est. Cost $98.08 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $851 Shares 29,364 Est. Cost $15.82 Unrealized +68.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $842 Shares 36,538 Est. Cost $16.30 Unrealized +30.6%
CERNER CORP 0.0%
Value ($000) $841 Shares 8,993 Est. Cost $66.85 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $838 Shares 300,196 Est. Cost $7.89 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $835 Shares 42,282 Est. Cost $16.11 Unrealized +43.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $833 Shares 6,327 Est. Cost $101.22 Unrealized +9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $833 Shares 33,709 Est. Cost $16.24 Unrealized +24.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $832 Shares 12,089 Est. Cost $66.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $827 Shares 12,436 Est. Cost $34.71 Unrealized +30.9%
GRITSTONE BIO INC 0.0%
Value ($000) $820 Shares 199,045 Est. Cost $12.86 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $818 Shares 14,271 Est. Cost $44.01 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $817 Shares 6,385 Est. Cost $126.75 Unrealized -8.1%
OFG OFG BANCORP 0.0%
Value ($000) $807 Shares 30,288 Est. Cost $22.40 Unrealized +24.0%
VIEW INC 0.0%
Value ($000) $799 Shares 434,108 Est. Cost $3.91 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $794 Shares 10,720 Est. Cost $65.24 Unrealized +18.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $793 Shares 8,476 Est. Cost $82.53 Unrealized +9.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $793 Shares 16,770 Est. Cost $41.57 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $783 Shares 3,355 Est. Cost $27.45 Unrealized +50.4%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $781 Shares 45,046 Est. Cost $11.55 Unrealized +7.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $780 Shares 33,723 Est. Cost $28.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $777 Shares 24,132 Est. Cost $22.79 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $774 Shares 107,021 Est. Cost $11.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $768 Shares 1,928 Est. Cost $299.92 Unrealized +25.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $764 Shares 96,894 Est. Cost $11.22 Unrealized -18.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $759 Shares 18,849 Est. Cost $35.47 Unrealized +12.2%
RKT ROCKET COS INC 0.0%
Value ($000) $755 Shares 67,867 Est. Cost $18.40 Unrealized -39.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $754 Shares 26,478 Est. Cost $19.84 Unrealized +14.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $750 Shares 2,846 Est. Cost $222.93 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $746 Shares 15,602 Est. Cost $49.75 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 29,641 Est. Cost $36.59 Unrealized -16.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $743 Shares 2,093 Est. Cost $267.19 Unrealized +18.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $743 Shares 3,335 Est. Cost $166.82 Unrealized +17.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $742 Shares 103,649 Est. Cost $20.46 Unrealized -48.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $741 Shares 22,610 Est. Cost $34.70 Unrealized -19.6%
STE STERIS PLC 0.0%
Value ($000) $740 Shares 3,061 Est. Cost $176.10 Unrealized +27.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $737 Shares 13,394 Est. Cost $46.78 Unrealized +15.2%
ROMEO POWER INC 0.0%
Value ($000) $737 Shares 494,779 Est. Cost $6.43 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $728 Shares 6,214 Est. Cost $174.12 Unrealized -37.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $722 Shares 8,652 Est. Cost $63.45 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $718 Shares 1,729 Est. Cost $263.41 Unrealized +37.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $717 Shares 70,207 Est. Cost $19.34 Unrealized
APTIV PLC 0.0%
Value ($000) $717 Shares 5,988 Est. Cost $138.76 Unrealized
AZEK CO INC 0.0%
Value ($000) $714 Shares 28,756 Est. Cost $37.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $712 Shares 4,603 Est. Cost $95.62 Unrealized +42.4%
AA ALCOA CORP 0.0%
Value ($000) $711 Shares 7,896 Est. Cost $59.36 Unrealized +17.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $708 Shares 314,682 Est. Cost $4.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $706 Shares 18,718 Est. Cost $37.72 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 47,549 Est. Cost $22.10 Unrealized -35.0%
OGN ORGANON & CO 0.0%
Value ($000) $696 Shares 19,939 Est. Cost $26.54 Unrealized +7.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $692 Shares 40,757 Est. Cost $23.25 Unrealized -17.6%
BBY BEST BUY INC 0.0%
Value ($000) $687 Shares 7,558 Est. Cost $83.73 Unrealized -1.8%
NUE NUCOR CORP 0.0%
Value ($000) $686 Shares 4,614 Est. Cost $115.55 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $680 Shares 15,313 Est. Cost $36.65 Unrealized +14.3%
GUESS INC 0.0%
Value ($000) $680 Shares 31,117 Est. Cost $19.83 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $679 Shares 2,285 Est. Cost $342.55 Unrealized -12.4%
CNA CNA FINL CORP 0.0%
Value ($000) $676 Shares 13,905 Est. Cost $25.43 Unrealized +37.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $673 Shares 3,857 Est. Cost $134.42 Unrealized +31.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $672 Shares 17,061 Est. Cost $23.16 Unrealized +53.4%
SRE SEMPRA 0.0%
Value ($000) $666 Shares 3,962 Est. Cost $54.97 Unrealized +15.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $665 Shares 27,109 Est. Cost $12.99 Unrealized +25.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $658 Shares 3,180 Est. Cost $147.48 Unrealized +34.7%
KMX CARMAX INC 0.0%
Value ($000) $658 Shares 6,825 Est. Cost $110.45 Unrealized -2.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $655 Shares 18,123 Est. Cost $37.56 Unrealized +3.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $648 Shares 12,070 Est. Cost $43.31 Unrealized +17.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $648 Shares 9,302 Est. Cost $64.38 Unrealized +6.9%
NEM NEWMONT CORP 0.0%
Value ($000) $645 Shares 8,116 Est. Cost $55.97 Unrealized +7.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $643 Shares 4,549 Est. Cost $116.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $642 Shares 15,436 Est. Cost $35.59 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $641 Shares 13,648 Est. Cost $41.96 Unrealized
KAMAN CORP 0.0%
Value ($000) $640 Shares 14,725 Est. Cost $41.27 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $640 Shares 8,063 Est. Cost $61.97 Unrealized +25.5%
NORDSTROM INC 0.0%
Value ($000) $637 Shares 23,510 Est. Cost $28.20 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $635 Shares 82,506 Est. Cost $16.34 Unrealized -46.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 23,549 Est. Cost $20.12 Unrealized +15.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $629 Shares 51,560 Est. Cost $35.85 Unrealized
COOPER COS INC 0.0%
Value ($000) $629 Shares 1,506 Est. Cost $346.79 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $622 Shares 10,279 Est. Cost $50.41 Unrealized +2.5%
REAL THE REALREAL INC 0.0%
Value ($000) $621 Shares 85,524 Est. Cost $17.33 Unrealized -49.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $620 Shares 6,777 Est. Cost $62.95 Unrealized -7.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $618 Shares 134,705 Est. Cost $3.31 Unrealized +11.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $617 Shares 3,084 Est. Cost $128.75 Unrealized +43.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $616 Shares 7,731 Est. Cost $108.42 Unrealized -24.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $615 Shares 3,102 Est. Cost $189.38 Unrealized -2.9%
ROCKET LAB USA INC 0.0%
Value ($000) $612 Shares 75,981 Est. Cost $8.05 Unrealized
BERRY CORP 0.0%
Value ($000) $612 Shares 59,305 Est. Cost $8.42 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $608 Shares 19,005 Est. Cost $22.76 Unrealized +52.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $608 Shares 3,315 Est. Cost $172.99 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $607 Shares 25,002 Est. Cost $22.76 Unrealized +9.8%
KSS KOHLS CORP 0.0%
Value ($000) $606 Shares 10,021 Est. Cost $42.22 Unrealized +33.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $601 Shares 8,423 Est. Cost $42.33 Unrealized +40.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $599 Shares 8,858 Est. Cost $42.49 Unrealized +47.8%
HL HECLA MNG CO 0.0%
Value ($000) $598 Shares 90,970 Est. Cost $5.59 Unrealized +1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $598 Shares 8,223 Est. Cost $21.52 Unrealized +253.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $595 Shares 1,785 Est. Cost $307.82 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $592 Shares 13,781 Est. Cost $81.31 Unrealized -45.1%
KEX KIRBY CORP 0.0%
Value ($000) $592 Shares 8,200 Est. Cost $57.50 Unrealized +15.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $592 Shares 11,524 Est. Cost $59.10 Unrealized -8.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $591 Shares 23,578 Est. Cost $25.93 Unrealized -1.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $591 Shares 17,089 Est. Cost $27.80 Unrealized +7.6%
TS TENARIS S A 0.0%
Value ($000) $589 Shares 19,600 Est. Cost $30.05 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $589 Shares 43,590 Est. Cost $10.00 Unrealized +18.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $588 Shares 34,296 Est. Cost $23.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $587 Shares 7,641 Est. Cost $59.98 Unrealized +19.9%
EVGO EVGO INC CL A 0.0%
Value ($000) $586 Shares 45,574 Est. Cost $10.95 Unrealized -8.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $584 Shares 6,166 Est. Cost $44.69 Unrealized +112.3%
THE ODP CORP 0.0%
Value ($000) $583 Shares 12,718 Est. Cost $35.53 Unrealized
RIG TRANSOCEAN LTD REG 0.0%
Value ($000) $582 Shares 127,404 Est. Cost $3.76 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $582 Shares 2,633 Est. Cost $155.79 Unrealized +28.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $582 Shares 30,051 Est. Cost $16.40 Unrealized +9.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $581 Shares 6,239 Est. Cost $72.52 Unrealized +27.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $580 Shares 28,831 Est. Cost $17.71 Unrealized +4.6%
WAT WATERS CORP 0.0%
Value ($000) $579 Shares 1,865 Est. Cost $263.71 Unrealized +23.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $579 Shares 20,747 Est. Cost $20.67 Unrealized +16.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $579 Shares 38,757 Est. Cost $15.85 Unrealized -8.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $578 Shares 13,258 Est. Cost $46.24 Unrealized -12.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $577 Shares 55,152 Est. Cost $19.95 Unrealized -32.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $577 Shares 6,809 Est. Cost $84.21 Unrealized +1.1%
POSHMARK INC 0.0%
Value ($000) $577 Shares 45,613 Est. Cost $21.91 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $577 Shares 30,012 Est. Cost $34.66 Unrealized -35.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $574 Shares 29,327 Est. Cost $23.20 Unrealized -19.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $573 Shares 36,209 Est. Cost $13.92 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $570 Shares 7,243 Est. Cost $67.66 Unrealized +5.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $569 Shares 73,406 Est. Cost $6.86 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $568 Shares 118,421 Est. Cost $5.43 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $567 Shares 4,750 Est. Cost $226.79 Unrealized -35.7%
F FORD MTR CO DEL 0.0%
Value ($000) $566 Shares 33,495 Est. Cost $10.75 Unrealized +35.4%
WMT WALMART INC 0.0%
Value ($000) $566 Shares 3,804 Est. Cost $41.10 Unrealized +8.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $564 Shares 157,583 Est. Cost $6.21 Unrealized
VROOM INC 0.0%
Value ($000) $564 Shares 211,892 Est. Cost $10.15 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $563 Shares 16,281 Est. Cost $46.81 Unrealized -21.9%
MASONITE INTL CORP 0.0%
Value ($000) $562 Shares 6,324 Est. Cost $84.84 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $562 Shares 13,774 Est. Cost $75.77 Unrealized -40.0%
ARCH RESOURCES INC 0.0%
Value ($000) $560 Shares 4,079 Est. Cost $137.29 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $558 Shares 3,523 Est. Cost $167.98 Unrealized -0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $557 Shares 17,431 Est. Cost $23.53 Unrealized +27.2%
M MACYS INC 0.0%
Value ($000) $557 Shares 22,864 Est. Cost $13.39 Unrealized +91.4%
KR KROGER CO 0.0%
Value ($000) $555 Shares 9,671 Est. Cost $30.83 Unrealized +48.1%
SABR SABRE CORP 0.0%
Value ($000) $549 Shares 48,069 Est. Cost $9.67 Unrealized +1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $549 Shares 2,474 Est. Cost $113.45 Unrealized -4.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $547 Shares 3,466 Est. Cost $160.76 Unrealized +0.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $546 Shares 78,677 Est. Cost $14.96 Unrealized -38.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $544 Shares 14,053 Est. Cost $37.25 Unrealized -8.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $541 Shares 16,890 Est. Cost $22.97 Unrealized +28.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $541 Shares 12,373 Est. Cost $50.36 Unrealized -4.4%
GAP GAP INC 0.0%
Value ($000) $539 Shares 38,307 Est. Cost $18.10 Unrealized -25.7%
SAP SAP SE 0.0%
Value ($000) $539 Shares 4,862 Est. Cost $128.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $538 Shares 2,003 Est. Cost $63.03 Unrealized +232.3%
FOOT LOCKER INC 0.0%
Value ($000) $537 Shares 18,113 Est. Cost $47.77 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $535 Shares 53,121 Est. Cost $39.21 Unrealized -64.8%
QURATE RETAIL INC 0.0%
Value ($000) $535 Shares 112,372 Est. Cost $10.19 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $533 Shares 12,027 Est. Cost $59.99 Unrealized -18.7%
LESLIES INC 0.0%
Value ($000) $532 Shares 27,479 Est. Cost $24.70 Unrealized
CAL CALERES INC 0.0%
Value ($000) $532 Shares 27,506 Est. Cost $18.89 Unrealized +9.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $531 Shares 12,070 Est. Cost $57.50 Unrealized -15.0%
HIBBETT INC 0.0%
Value ($000) $529 Shares 11,926 Est. Cost $61.83 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $529 Shares 5,316 Est. Cost $15.30 Unrealized +5.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $527 Shares 12,718 Est. Cost $36.28 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $527 Shares 49,316 Est. Cost $16.46 Unrealized -32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $525 Shares 20,918 Est. Cost $29.78 Unrealized -8.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $525 Shares 20,853 Est. Cost $41.47 Unrealized -12.9%
MMM 3M CO 0.0%
Value ($000) $524 Shares 3,521 Est. Cost $122.55 Unrealized -6.5%
W WAYFAIR INC 0.0%
Value ($000) $523 Shares 4,723 Est. Cost $261.91 Unrealized -46.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $522 Shares 15,708 Est. Cost $11.44 Unrealized +84.7%
RITE AID CORP 0.0%
Value ($000) $520 Shares 59,397 Est. Cost $16.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $520 Shares 30,957 Est. Cost $19.64 Unrealized -3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $519 Shares 5,598 Est. Cost $80.60 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $517 Shares 10,489 Est. Cost $58.55 Unrealized +8.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $516 Shares 1,981 Est. Cost $312.84 Unrealized -13.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $515 Shares 13,490 Est. Cost $44.18 Unrealized -1.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $514 Shares 40,247 Est. Cost $28.84 Unrealized -40.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $513 Shares 8,848 Est. Cost $46.17 Unrealized +3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $510 Shares 32,600 Est. Cost $16.30 Unrealized +6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $508 Shares 1,432 Est. Cost $355.68 Unrealized -10.0%
LMND LEMONADE INC 0.0%
Value ($000) $507 Shares 19,226 Est. Cost $100.44 Unrealized -71.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $507 Shares 1,688 Est. Cost $303.91 Unrealized +2.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $506 Shares 13,078 Est. Cost $35.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $505 Shares 12,541 Est. Cost $44.63 Unrealized +5.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $504 Shares 7,660 Est. Cost $61.49 Unrealized +1.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $504 Shares 11,776 Est. Cost $34.45 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 702,647 Est. Cost $4.81 Unrealized -55.5%
NOV NOV INC 0.0%
Value ($000) $504 Shares 25,692 Est. Cost $17.51 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $502 Shares 5,022 Est. Cost $61.39 Unrealized +63.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $502 Shares 17,969 Est. Cost $24.56 Unrealized +8.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $501 Shares 5,343 Est. Cost $66.38 Unrealized +52.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $500 Shares 2,744 Est. Cost $260.78 Unrealized -16.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $499 Shares 27,785 Est. Cost $15.22 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $499 Shares 16,295 Est. Cost $70.05 Unrealized -33.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $498 Shares 3,637 Est. Cost $108.75 Unrealized +18.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $496 Shares 19,572 Est. Cost $19.37 Unrealized +20.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $494 Shares 3,483 Est. Cost $138.36 Unrealized +0.2%
BKE BUCKLE INC 0.0%
Value ($000) $493 Shares 14,935 Est. Cost $23.13 Unrealized +11.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $492 Shares 19,053 Est. Cost $32.91 Unrealized -21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $489 Shares 3,142 Est. Cost $124.11 Unrealized +16.9%
AN AUTONATION INC 0.0%
Value ($000) $487 Shares 4,888 Est. Cost $73.82 Unrealized +49.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $486 Shares 11,429 Est. Cost $45.68 Unrealized +7.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $486 Shares 19,847 Est. Cost $24.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $484 Shares 2,883 Est. Cost $133.88 Unrealized +35.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $483 Shares 31,215 Est. Cost $12.62 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $483 Shares 18,862 Est. Cost $25.61 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $482 Shares 8,503 Est. Cost $49.58 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $482 Shares 14,607 Est. Cost $35.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $480 Shares 8,469 Est. Cost $46.42 Unrealized +6.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $479 Shares 9,201 Est. Cost $50.17 Unrealized +0.5%
RES RPC INC 0.0%
Value ($000) $479 Shares 44,936 Est. Cost $5.73 Unrealized +27.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $477 Shares 3,009 Est. Cost $108.95 Unrealized +30.8%
PRK PARK NATL CORP 0.0%
Value ($000) $476 Shares 3,621 Est. Cost $106.70 Unrealized +26.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $476 Shares 5,347 Est. Cost $54.77 Unrealized +49.8%
GCO GENESCO INC 0.0%
Value ($000) $475 Shares 7,469 Est. Cost $46.98 Unrealized +38.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $473 Shares 23,303 Est. Cost $17.48 Unrealized +34.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $472 Shares 3,868 Est. Cost $103.82 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $469 Shares 24,039 Est. Cost $20.68 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $469 Shares 19,055 Est. Cost $19.22 Unrealized +34.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $468 Shares 16,063 Est. Cost $31.81 Unrealized +2.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $465 Shares 2,049 Est. Cost $153.13 Unrealized +36.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $461 Shares 2,875 Est. Cost $156.05 Unrealized +12.1%
ABIOMED INC 0.0%
Value ($000) $461 Shares 1,392 Est. Cost $281.72 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $458 Shares 27,403 Est. Cost $17.11 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $456 Shares 7,446 Est. Cost $37.28 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $453 Shares 4,567 Est. Cost $103.58 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $452 Shares 12,161 Est. Cost $66.39 Unrealized -36.2%
CONNS INC 0.0%
Value ($000) $450 Shares 29,185 Est. Cost $24.47 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $447 Shares 5,831 Est. Cost $102.83 Unrealized -10.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $445 Shares 15,055 Est. Cost $30.57 Unrealized +2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $444 Shares 11,409 Est. Cost $40.76 Unrealized -3.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $444 Shares 11,559 Est. Cost $47.37 Unrealized -19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $439 Shares 6,273 Est. Cost $48.60 Unrealized +19.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $438 Shares 1,542 Est. Cost $364.01 Unrealized -15.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $436 Shares 16,579 Est. Cost $21.04 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $434 Shares 14,308 Est. Cost $30.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $432 Shares 97,081 Est. Cost $5.15 Unrealized -7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $432 Shares 10,570 Est. Cost $36.69 Unrealized +14.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $430 Shares 16,484 Est. Cost $29.24 Unrealized -8.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $426 Shares 63,524 Est. Cost $14.65 Unrealized -41.2%
PSMT PRICESMART INC 0.0%
Value ($000) $424 Shares 5,371 Est. Cost $86.21 Unrealized -19.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 65,820 Est. Cost $11.56 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $420 Shares 17,148 Est. Cost $23.26 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $420 Shares 45,448 Est. Cost $6.92 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $419 Shares 9,678 Est. Cost $37.84 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $416 Shares 4,389 Est. Cost $65.10 Unrealized +16.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $412 Shares 9,482 Est. Cost $42.91 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $411 Shares 24,773 Est. Cost $11.04 Unrealized +12.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $402 Shares 7,101 Est. Cost $44.23 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $398 Shares 2,131 Est. Cost $171.78 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $394 Shares 8,691 Est. Cost $42.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $391 Shares 3,913 Est. Cost $77.98 Unrealized +6.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $391 Shares 7,447 Est. Cost $38.71 Unrealized +10.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $386 Shares 14,231 Est. Cost $29.01 Unrealized -8.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $386 Shares 25,528 Est. Cost $11.92 Unrealized +41.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $386 Shares 25,360 Est. Cost $10.57 Unrealized +68.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $384 Shares 32,608 Est. Cost $12.21 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $384 Shares 2,909 Est. Cost $87.18 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $384 Shares 17,537 Est. Cost $21.86 Unrealized
VOLTA INC 0.0%
Value ($000) $382 Shares 125,118 Est. Cost $3.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $380 Shares 240 Est. Cost $32.31 Unrealized -6.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $380 Shares 9,491 Est. Cost $44.31 Unrealized -2.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $378 Shares 559 Est. Cost $120.30 Unrealized -31.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $376 Shares 4,265 Est. Cost $69.98 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $373 Shares 2,252 Est. Cost $135.16 Unrealized +8.1%
ETN EATON CORP PLC 0.0%
Value ($000) $373 Shares 2,457 Est. Cost $104.62 Unrealized +40.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $372 Shares 661 Est. Cost $599.65 Unrealized +0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $371 Shares 5,916 Est. Cost $54.63 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $371 Shares 17,614 Est. Cost $26.39 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $370 Shares 4,239 Est. Cost $75.94 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $369 Shares 1,761 Est. Cost $177.64 Unrealized +14.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $359 Shares 3,662 Est. Cost $68.84 Unrealized +27.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $354 Shares 6,822 Est. Cost $51.89 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $348 Shares 241,489 Est. Cost $7.12 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $347 Shares 2,138 Est. Cost $172.71 Unrealized -5.6%
SE SEA LTD 0.0%
Value ($000) $344 Shares 2,873 Est. Cost $182.22 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $343 Shares 7,993 Est. Cost $36.40 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $341 Shares 12,790 Est. Cost $24.67 Unrealized +3.7%
ARVN ARVINAS INC 0.0%
Value ($000) $336 Shares 4,997 Est. Cost $62.26 Unrealized +9.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $334 Shares 4,576 Est. Cost $72.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $330 Shares 4,713 Est. Cost $48.50 Unrealized +10.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $329 Shares 4,090 Est. Cost $141.50 Unrealized -33.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $329 Shares 6,682 Est. Cost $59.47 Unrealized -11.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $325 Shares 14,551 Est. Cost $16.83 Unrealized +13.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $324 Shares 7,074 Est. Cost $31.25 Unrealized +15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 4,245 Est. Cost $51.36 Unrealized +29.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $324 Shares 2,235 Est. Cost $130.08 Unrealized +4.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $318 Shares 2,404 Est. Cost $90.81 Unrealized +17.7%
BNTX BIONTECH SE 0.0%
Value ($000) $312 Shares 1,831 Est. Cost $226.10 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $311 Shares 6,953 Est. Cost $41.05 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $311 Shares 5,278 Est. Cost $58.41 Unrealized +3.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $310 Shares 9,896 Est. Cost $30.59 Unrealized +6.0%
CBTX INC 0.0%
Value ($000) $309 Shares 9,957 Est. Cost $31.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 650 Est. Cost $401.62 Unrealized +9.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $303 Shares 6,552 Est. Cost $77.00 Unrealized -21.6%
AEE AMEREN CORP 0.0%
Value ($000) $300 Shares 3,196 Est. Cost $69.81 Unrealized +11.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $298 Shares 16,566 Est. Cost $16.99 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $296 Shares 3,787 Est. Cost $66.21 Unrealized +4.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $292 Shares 2,461 Est. Cost $118.20 Unrealized -3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $291 Shares 2,493 Est. Cost $44.16 Unrealized +7.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $289 Shares 15,456 Est. Cost $19.82 Unrealized +4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $284 Shares 4,332 Est. Cost $40.35 Unrealized +57.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $282 Shares 20,097 Est. Cost $13.74 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $280 Shares 12,719 Est. Cost $18.58 Unrealized +10.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $279 Shares 9,660 Est. Cost $19.64 Unrealized +16.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $278 Shares 6,633 Est. Cost $33.42 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $277 Shares 36,261 Est. Cost $9.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $276 Shares 5,729 Est. Cost $71.80 Unrealized -26.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $275 Shares 303,356 Est. Cost $6.45 Unrealized -48.0%
ONC BEIGENE LTD 0.0%
Value ($000) $270 Shares 1,432 Est. Cost $188.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $270 Shares 2,040 Est. Cost $89.71 Unrealized +34.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $270 Shares 18,244 Est. Cost $12.79 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $266 Shares 9,314 Est. Cost $23.57 Unrealized +4.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $261 Shares 14,669 Est. Cost $16.00 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $256 Shares 66,217 Est. Cost $6.94 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $255 Shares 9,547 Est. Cost $26.01 Unrealized +13.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $252 Shares 14,692 Est. Cost $18.22 Unrealized -0.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $251 Shares 3,595 Est. Cost $53.23 Unrealized +8.0%
SKYW SKYWEST INC 0.0%
Value ($000) $251 Shares 8,688 Est. Cost $39.78 Unrealized -17.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $242 Shares 5,274 Est. Cost $36.32 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $239 Shares 7,802 Est. Cost $20.96 Unrealized +21.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $236 Shares 5,113 Est. Cost $47.23 Unrealized
AME AMETEK INC 0.0%
Value ($000) $236 Shares 1,775 Est. Cost $115.86 Unrealized +13.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 5,491 Est. Cost $43.31 Unrealized -28.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $226 Shares 12,112 Est. Cost $18.66 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $225 Shares 792 Est. Cost $234.58 Unrealized +22.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $224 Shares 4,571 Est. Cost $66.52 Unrealized -13.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $223 Shares 6,320 Est. Cost $33.52 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $222 Shares 5,392 Est. Cost $36.93 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $220 Shares 1,440 Est. Cost $134.24 Unrealized +16.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $220 Shares 6,549 Est. Cost $38.67 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $220 Shares 2,335 Est. Cost $82.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $218 Shares 14,354 Est. Cost $14.39 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $216 Shares 23,775 Est. Cost $9.32 Unrealized -15.6%
NI NISOURCE INC 0.0%
Value ($000) $214 Shares 6,726 Est. Cost $21.69 Unrealized +17.6%
AES AES CORP 0.0%
Value ($000) $213 Shares 8,271 Est. Cost $20.67 Unrealized -6.4%
DVA DAVITA INC 0.0%
Value ($000) $213 Shares 1,884 Est. Cost $124.79 Unrealized -10.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $212 Shares 9,709 Est. Cost $17.58 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $212 Shares 2,965 Est. Cost $71.50 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $210 Shares 4,469 Est. Cost $41.30 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $209 Shares 4,058 Est. Cost $34.54 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $208 Shares 18,497 Est. Cost $10.50 Unrealized +14.1%
ENDO INTL PLC 0.0%
Value ($000) $208 Shares 90,116 Est. Cost $3.36 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $207 Shares 45,642 Est. Cost $7.87 Unrealized -38.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $206 Shares 2,679 Est. Cost $87.83 Unrealized -7.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $205 Shares 5,454 Est. Cost $37.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $202 Shares 2,620 Est. Cost $60.76 Unrealized +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $201 Shares 716 Est. Cost $224.65 Unrealized +19.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $201 Shares 1,680 Est. Cost $85.82 Unrealized +15.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $193 Shares 29,171 Est. Cost $3.19 Unrealized -1.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $180 Shares 60,401 Est. Cost $3.40 Unrealized -9.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $176 Shares 10,588 Est. Cost $18.92 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $165 Shares 11,848 Est. Cost $11.95 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $149 Shares 31,823 Est. Cost $5.01 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 16,570 Est. Cost $8.27 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $126 Shares 23,374 Est. Cost $16.20 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $124 Shares 30,358 Est. Cost $3.63 Unrealized
WTTR SELECT ENERGY SVCS INC CL A 0.0%
Value ($000) $123 Shares 14,317 Est. Cost $8.59 Unrealized
CODEX DNA INC 0.0%
Value ($000) $121 Shares 22,559 Est. Cost $5.36 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $121 Shares 12,707 Est. Cost $9.80 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $115 Shares 33,866 Est. Cost $3.40 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 15,774 Est. Cost $15.58 Unrealized -56.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $113 Shares 11,846 Est. Cost $9.54 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $108 Shares 33,658 Est. Cost $4.87 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 24,723 Est. Cost $5.29 Unrealized -16.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $101 Shares 21,089 Est. Cost $4.10 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $96 Shares 45,109 Est. Cost $2.38 Unrealized -25.4%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $95 Shares 46,268 Est. Cost $2.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $95 Shares 10,615 Est. Cost $7.87 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 52,402 Est. Cost $2.01 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $92 Shares 18,981 Est. Cost $4.69 Unrealized
XOS INC 0.0%
Value ($000) $89 Shares 29,868 Est. Cost $3.09 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $89 Shares 25,815 Est. Cost $2.50 Unrealized +36.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 63,877 Est. Cost $1.81 Unrealized
INVITAE CORP 0.0%
Value ($000) $86 Shares 10,735 Est. Cost $21.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $86 Shares 26,844 Est. Cost $3.91 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $85 Shares 10,975 Est. Cost $7.04 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $85 Shares 19,233 Est. Cost $4.42 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $84 Shares 22,909 Est. Cost $4.28 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $83 Shares 18,246 Est. Cost $7.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $82 Shares 15,030 Est. Cost $5.34 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $82 Shares 11,140 Est. Cost $18.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $80 Shares 21,292 Est. Cost $3.56 Unrealized +12.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $80 Shares 31,143 Est. Cost $2.16 Unrealized +13.1%
MFA FINL INC 0.0%
Value ($000) $77 Shares 19,066 Est. Cost $4.56 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 24,042 Est. Cost $3.64 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $71 Shares 63,414 Est. Cost $1.74 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $68 Shares 29,171 Est. Cost $2.99 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 22,382 Est. Cost $4.98 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $68 Shares 29,970 Est. Cost $3.15 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $68 Shares 37,081 Est. Cost $2.83 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $63 Shares 31,823 Est. Cost $3.36 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $63 Shares 31,479 Est. Cost $2.62 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $61 Shares 18,308 Est. Cost $4.01 Unrealized -7.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $60 Shares 10,356 Est. Cost $4.19 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 44,878 Est. Cost $7.39 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $59 Shares 49,723 Est. Cost $2.18 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $55 Shares 49,164 Est. Cost $2.23 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $55 Shares 65,307 Est. Cost $1.08 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $54 Shares 20,756 Est. Cost $2.88 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $49 Shares 23,238 Est. Cost $2.11 Unrealized
CARLOTZ INC 0.0%
Value ($000) $47 Shares 34,454 Est. Cost $3.13 Unrealized
ATHENEX INC 0.0%
Value ($000) $46 Shares 55,039 Est. Cost $2.90 Unrealized
SHARECARE INC 0.0%
Value ($000) $46 Shares 18,501 Est. Cost $2.49 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 51,177 Est. Cost $2.19 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $41 Shares 10,614 Est. Cost $3.86 Unrealized
VEON LTD 0.0%
Value ($000) $35 Shares 50,879 Est. Cost $1.71 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $30 Shares 15,683 Est. Cost $5.55 Unrealized
GOHEALTH INC 0.0%
Value ($000) $28 Shares 24,120 Est. Cost $11.71 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 15,350 Est. Cost $3.97 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $12 Shares 37,841 Est. Cost $0.72 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $10 Shares 12,839 Est. Cost $1.02 Unrealized