Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $10,866,885 (100.0% shares, 0.0% debt)

Holdings (1,124)

IVV ISHARES TR 15.7%
Value ($000) $1,705,701 Shares 4,498,751 Est. Cost $360.35 Unrealized
IWM ISHARES TR 6.1%
Value ($000) $658,231 Shares 3,886,578 Est. Cost $180.29 Unrealized
FXI ISHARES TR 2.7%
Value ($000) $288,207 Shares 8,499,180 Est. Cost $37.93 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $247,516 Shares 1,810,387 Est. Cost $111.19 Unrealized +33.7%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $239,846 Shares 1,582,202 Est. Cost $18.28 Unrealized +3.1%
AVGO BROADCOM INC 2.1%
Value ($000) $228,905 Shares 471,183 Est. Cost $38.75 Unrealized +35.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $228,764 Shares 890,721 Est. Cost $203.49 Unrealized +29.5%
INTC INTEL CORP 2.1%
Value ($000) $223,401 Shares 5,971,690 Est. Cost $49.31 Unrealized -17.6%
GDX VANECK ETF TRUST 2.0%
Value ($000) $222,439 Shares 8,124,150 Est. Cost $33.61 Unrealized
KWEB KRANESHARES TR 1.9%
Value ($000) $211,612 Shares 6,459,472 Est. Cost $44.93 Unrealized
TXN TEXAS INSTRS INC 1.7%
Value ($000) $183,728 Shares 1,195,755 Est. Cost $133.78 Unrealized +12.9%
TLT ISHARES TR 1.5%
Value ($000) $163,056 Shares 1,419,483 Est. Cost $144.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $160,249 Shares 2,095,586 Est. Cost $102.43 Unrealized -8.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $129,366 Shares 1,012,729 Est. Cost $121.81 Unrealized +2.5%
GDXJ VANECK ETF TRUST 1.1%
Value ($000) $121,128 Shares 3,785,261 Est. Cost $50.35 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $118,433 Shares 810,684 Est. Cost $134.17 Unrealized +10.0%
KLAC KLA CORP 1.1%
Value ($000) $116,116 Shares 363,910 Est. Cost $267.39 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $111,628 Shares 408,863 Est. Cost $217.69 Unrealized +44.1%
LAM RESEARCH CORP 1.0%
Value ($000) $111,049 Shares 260,587 Est. Cost $510.89 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $108,321 Shares 1,264,842 Est. Cost $43.10 Unrealized +84.6%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $108,041 Shares 1,187,526 Est. Cost $93.00 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $105,218 Shares 1,811,605 Est. Cost $68.00 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $103,272 Shares 697,640 Est. Cost $158.57 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $102,427 Shares 1,852,882 Est. Cost $65.81 Unrealized +1.1%
ASML ASML HOLDING N V 0.9%
Value ($000) $96,069 Shares 201,877 Est. Cost $622.69 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $95,411 Shares 659,004 Est. Cost $81.13 Unrealized +75.9%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $94,297 Shares 2,166,257 Est. Cost $55.49 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $92,915 Shares 1,136,576 Est. Cost $102.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $81,581 Shares 1,621,565 Est. Cost $43.74 Unrealized +27.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $80,465 Shares 714,545 Est. Cost $101.47 Unrealized +11.4%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $63,897 Shares 166,382 Est. Cost $367.55 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $62,910 Shares 679,082 Est. Cost $129.97 Unrealized -25.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $60,577 Shares 216,130 Est. Cost $226.17 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $59,565 Shares 1,913,427 Est. Cost $25.35 Unrealized +29.1%
TER TERADYNE INC 0.5%
Value ($000) $54,174 Shares 604,960 Est. Cost $112.12 Unrealized -8.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $47,232 Shares 1,205,814 Est. Cost $29.50 Unrealized +35.5%
ENTG ENTEGRIS INC 0.4%
Value ($000) $45,272 Shares 491,389 Est. Cost $105.53 Unrealized +1.1%
QRVO QORVO INC 0.3%
Value ($000) $37,797 Shares 400,736 Est. Cost $145.20 Unrealized -25.7%
V VISA INC 0.3%
Value ($000) $37,495 Shares 190,435 Est. Cost $177.37 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $36,398 Shares 107,987 Est. Cost $340.73 Unrealized +1.4%
EWZ ISHARES INC 0.3%
Value ($000) $31,582 Shares 1,153,039 Est. Cost $30.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,413 Shares 105,762 Est. Cost $220.50 Unrealized +28.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $31,376 Shares 99,454 Est. Cost $277.58 Unrealized +21.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $30,911 Shares 724,927 Est. Cost $40.24 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $30,888 Shares 488,891 Est. Cost $48.45 Unrealized +35.3%
MS MORGAN STANLEY 0.3%
Value ($000) $30,857 Shares 405,696 Est. Cost $52.08 Unrealized +39.1%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $30,601 Shares 972,389 Est. Cost $45.14 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $29,057 Shares 493,491 Est. Cost $23.06 Unrealized +152.1%
BLACKROCK INC 0.3%
Value ($000) $29,055 Shares 47,707 Est. Cost $651.19 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $28,827 Shares 626,813 Est. Cost $46.47 Unrealized -5.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $28,743 Shares 78,521 Est. Cost $425.57 Unrealized -4.4%
WOLFSPEED INC 0.3%
Value ($000) $28,392 Shares 447,471 Est. Cost $112.29 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $28,108 Shares 124,245 Est. Cost $217.33 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $27,088 Shares 121,429 Est. Cost $143.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $26,790 Shares 298,300 Est. Cost $40.50 Unrealized +122.1%
EOG EOG RES INC 0.2%
Value ($000) $26,728 Shares 242,017 Est. Cost $52.55 Unrealized +101.2%
CB CHUBB LIMITED 0.2%
Value ($000) $26,351 Shares 134,049 Est. Cost $128.16 Unrealized +53.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $25,751 Shares 267,932 Est. Cost $58.08 Unrealized +52.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $24,739 Shares 159,352 Est. Cost $106.50 Unrealized +42.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $24,362 Shares 296,341 Est. Cost $39.67 Unrealized +117.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $24,057 Shares 496,022 Est. Cost $54.25 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $23,962 Shares 225,459 Est. Cost $56.42 Unrealized +87.7%
CME CME GROUP INC 0.2%
Value ($000) $23,338 Shares 114,013 Est. Cost $149.24 Unrealized +21.9%
PSX PHILLIPS 66 0.2%
Value ($000) $22,827 Shares 278,413 Est. Cost $62.90 Unrealized +28.7%
CRM SALESFORCE INC 0.2%
Value ($000) $22,589 Shares 136,867 Est. Cost $209.47 Unrealized -16.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $22,519 Shares 142,730 Est. Cost $108.38 Unrealized +34.3%
INDA ISHARES TR 0.2%
Value ($000) $22,176 Shares 563,261 Est. Cost $37.29 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $21,923 Shares 462,210 Est. Cost $35.62 Unrealized +14.5%
IWD ISHARES TR 0.2%
Value ($000) $21,828 Shares 150,570 Est. Cost $126.93 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,580 Shares 185,606 Est. Cost $74.97 Unrealized +37.8%
INTU INTUIT 0.2%
Value ($000) $20,724 Shares 53,766 Est. Cost $333.10 Unrealized +21.4%
MKSI MKS INSTRS INC 0.2%
Value ($000) $20,712 Shares 201,810 Est. Cost $142.82 Unrealized -20.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $20,603 Shares 373,857 Est. Cost $17.20 Unrealized +217.6%
BX BLACKSTONE INC 0.2%
Value ($000) $20,299 Shares 222,509 Est. Cost $79.83 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $20,230 Shares 72,861 Est. Cost $223.06 Unrealized +27.6%
HESS CORP 0.2%
Value ($000) $20,159 Shares 190,288 Est. Cost $70.09 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $19,633 Shares 426,612 Est. Cost $34.87 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,673 Shares 43,429 Est. Cost $346.73 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $18,402 Shares 514,599 Est. Cost $23.41 Unrealized +63.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $18,066 Shares 258,673 Est. Cost $163.46 Unrealized -47.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $18,044 Shares 2,665,237 Est. Cost $11.16 Unrealized
AON AON PLC 0.2%
Value ($000) $18,035 Shares 66,876 Est. Cost $201.57 Unrealized +38.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,862 Shares 80,282 Est. Cost $137.73 Unrealized +47.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $16,839 Shares 158,541 Est. Cost $126.13 Unrealized -0.8%
SYNA SYNAPTICS INC 0.2%
Value ($000) $16,782 Shares 142,156 Est. Cost $221.80 Unrealized -33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,496 Shares 175,419 Est. Cost $95.69 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,481 Shares 116,729 Est. Cost $97.28 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $16,466 Shares 135,912 Est. Cost $57.03 Unrealized +102.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $16,316 Shares 632,631 Est. Cost $14.80 Unrealized +73.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $15,967 Shares 157,870 Est. Cost $176.76 Unrealized -30.0%
IEF ISHARES TR 0.1%
Value ($000) $14,750 Shares 144,180 Est. Cost $115.45 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $14,611 Shares 209,118 Est. Cost $54.65 Unrealized +27.8%
MARATHON OIL CORP 0.1%
Value ($000) $14,561 Shares 647,724 Est. Cost $11.88 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $13,816 Shares 50,800 Est. Cost $268.74 Unrealized +7.9%
AMGN AMGEN INC 0.1%
Value ($000) $13,702 Shares 56,318 Est. Cost $186.79 Unrealized +17.0%
MET METLIFE INC 0.1%
Value ($000) $13,686 Shares 217,970 Est. Cost $37.38 Unrealized +58.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,211 Shares 46,882 Est. Cost $209.62 Unrealized +27.7%
APA APA CORPORATION 0.1%
Value ($000) $13,192 Shares 377,986 Est. Cost $17.27 Unrealized +118.3%
FTNT FORTINET INC 0.1%
Value ($000) $13,124 Shares 231,947 Est. Cost $54.39 Unrealized +9.2%
MRNA MODERNA INC 0.1%
Value ($000) $13,004 Shares 91,036 Est. Cost $169.32 Unrealized -15.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,877 Shares 251,850 Est. Cost $32.87 Unrealized +62.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,876 Shares 76,128 Est. Cost $112.80 Unrealized +43.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,768 Shares 409,092 Est. Cost $17.80 Unrealized +64.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,583 Shares 203,581 Est. Cost $55.60 Unrealized -2.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,574 Shares 41,404 Est. Cost $188.95 Unrealized +59.6%
FISV FISERV INC 0.1%
Value ($000) $12,502 Shares 140,514 Est. Cost $99.24 Unrealized -2.3%
DHI D R HORTON INC 0.1%
Value ($000) $12,171 Shares 183,884 Est. Cost $53.90 Unrealized +25.7%
META META PLATFORMS INC 0.1%
Value ($000) $12,141 Shares 75,296 Est. Cost $252.10 Unrealized -24.0%
NOW SERVICENOW INC 0.1%
Value ($000) $12,096 Shares 25,437 Est. Cost $88.05 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,069 Shares 80,441 Est. Cost $89.82 Unrealized +68.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $12,027 Shares 2,326,380 Est. Cost $7.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,015 Shares 20,325 Est. Cost $504.33 Unrealized +28.2%
ADSK AUTODESK INC 0.1%
Value ($000) $11,835 Shares 68,824 Est. Cost $211.53 Unrealized -9.1%
SEAGEN INC 0.1%
Value ($000) $11,749 Shares 66,401 Est. Cost $154.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,692 Shares 22,763 Est. Cost $314.22 Unrealized +49.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $11,577 Shares 65,219 Est. Cost $133.16 Unrealized +20.1%
CONTINENTAL RES INC 0.1%
Value ($000) $11,514 Shares 176,190 Est. Cost $40.89 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,406 Shares 119,211 Est. Cost $59.02 Unrealized +49.9%
AFL AFLAC INC 0.1%
Value ($000) $11,228 Shares 202,933 Est. Cost $50.98 Unrealized +6.7%
BIIB BIOGEN INC 0.1%
Value ($000) $11,203 Shares 54,935 Est. Cost $265.04 Unrealized -22.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,034 Shares 87,065 Est. Cost $89.79 Unrealized +33.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,977 Shares 654,954 Est. Cost $11.89 Unrealized +28.8%
MTB M & T BK CORP 0.1%
Value ($000) $10,796 Shares 67,732 Est. Cost $101.26 Unrealized +47.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,776 Shares 66,092 Est. Cost $104.63 Unrealized +53.1%
MSCI MSCI INC 0.1%
Value ($000) $10,763 Shares 26,115 Est. Cost $354.30 Unrealized +17.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,713 Shares 94,082 Est. Cost $66.55 Unrealized +69.6%
ABBV ABBVIE INC 0.1%
Value ($000) $10,656 Shares 69,573 Est. Cost $85.32 Unrealized +57.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,597 Shares 157,009 Est. Cost $58.45 Unrealized +23.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $10,427 Shares 72,312 Est. Cost $123.31 Unrealized +20.8%
LEN LENNAR CORP 0.1%
Value ($000) $10,421 Shares 147,667 Est. Cost $56.47 Unrealized +22.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,408 Shares 331,900 Est. Cost $17.39 Unrealized +98.4%
EWY ISHARES INC 0.1%
Value ($000) $10,031 Shares 172,383 Est. Cost $76.32 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $10,013 Shares 14,869 Est. Cost $198.02 Unrealized +37.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $9,950 Shares 220,326 Est. Cost $30.32 Unrealized +27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $9,909 Shares 6,659 Est. Cost $148.83 Unrealized +4.9%
OKTA OKTA INC 0.1%
Value ($000) $9,840 Shares 108,853 Est. Cost $165.79 Unrealized -34.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,835 Shares 186,201 Est. Cost $61.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,733 Shares 233,354 Est. Cost $35.22 Unrealized +13.7%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $9,681 Shares 1,563,969 Est. Cost $3.74 Unrealized +93.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,633 Shares 333,676 Est. Cost $19.23 Unrealized +61.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9,604 Shares 88,949 Est. Cost $203.11 Unrealized -48.1%
ANSYS INC 0.1%
Value ($000) $9,490 Shares 39,658 Est. Cost $293.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $9,453 Shares 54,059 Est. Cost $34.15 Unrealized -35.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,437 Shares 23,893 Est. Cost $305.39 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $9,280 Shares 210,004 Est. Cost $28.81 Unrealized +78.9%
DDOG DATADOG INC CL A 0.1%
Value ($000) $9,104 Shares 95,592 Est. Cost $139.26 Unrealized -21.1%
PDC ENERGY INC 0.1%
Value ($000) $9,095 Shares 147,627 Est. Cost $46.82 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $9,092 Shares 65,137 Est. Cost $193.17 Unrealized -5.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $9,052 Shares 431,241 Est. Cost $19.18 Unrealized +30.3%
TELLURIAN INC NEW 0.1%
Value ($000) $9,048 Shares 3,036,187 Est. Cost $3.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,044 Shares 35,291 Est. Cost $149.76 Unrealized -14.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,985 Shares 267,410 Est. Cost $19.38 Unrealized +66.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,976 Shares 53,250 Est. Cost $183.93 Unrealized -1.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $8,937 Shares 307,953 Est. Cost $13.87 Unrealized +125.5%
RRC RANGE RES CORP 0.1%
Value ($000) $8,925 Shares 360,621 Est. Cost $15.40 Unrealized +98.9%
EQT EQT CORP 0.1%
Value ($000) $8,908 Shares 258,959 Est. Cost $19.18 Unrealized +103.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,895 Shares 44,320 Est. Cost $282.90 Unrealized -17.1%
MTDR MATADOR RES CO 0.1%
Value ($000) $8,871 Shares 190,399 Est. Cost $33.19 Unrealized +63.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $8,856 Shares 230,027 Est. Cost $38.59 Unrealized +0.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,815 Shares 93,206 Est. Cost $76.61 Unrealized
DENBURY INC 0.1%
Value ($000) $8,799 Shares 146,678 Est. Cost $72.68 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $8,796 Shares 534,416 Est. Cost $13.96 Unrealized +46.7%
VRSN VERISIGN INC 0.1%
Value ($000) $8,690 Shares 51,932 Est. Cost $196.81 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,654 Shares 36,409 Est. Cost $168.44 Unrealized +50.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,607 Shares 1,377,182 Est. Cost $5.37 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $8,568 Shares 70,432 Est. Cost $76.65 Unrealized +31.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,493 Shares 281,307 Est. Cost $19.32 Unrealized +74.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,449 Shares 74,369 Est. Cost $114.01 Unrealized -6.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $8,444 Shares 275,506 Est. Cost $13.92 Unrealized +162.8%
KKR KKR & CO INC 0.1%
Value ($000) $8,410 Shares 181,682 Est. Cost $38.09 Unrealized +33.6%
SM SM ENERGY CO 0.1%
Value ($000) $8,399 Shares 245,644 Est. Cost $17.88 Unrealized +109.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,330 Shares 44,453 Est. Cost $222.16 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,325 Shares 150,006 Est. Cost $32.40 Unrealized +64.9%
ZS ZSCALER INC 0.1%
Value ($000) $8,307 Shares 55,564 Est. Cost $232.77 Unrealized -24.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $8,205 Shares 3,765 Est. Cost $88.55 Unrealized +32.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $8,178 Shares 117,352 Est. Cost $115.70 Unrealized -31.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,159 Shares 16,518 Est. Cost $69.45 Unrealized +27.7%
GEVO GEVO INC 0.1%
Value ($000) $8,135 Shares 3,461,757 Est. Cost $5.07 Unrealized -27.9%
CALLON PETE CO DEL 0.1%
Value ($000) $8,124 Shares 207,237 Est. Cost $52.66 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $8,123 Shares 91,186 Est. Cost $159.88 Unrealized -18.6%
DXCM DEXCOM INC 0.1%
Value ($000) $8,087 Shares 108,504 Est. Cost $92.71 Unrealized -1.6%
EBAY EBAY INC. 0.1%
Value ($000) $8,077 Shares 193,822 Est. Cost $46.65 Unrealized -2.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $8,052 Shares 153,979 Est. Cost $37.27 Unrealized +25.8%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $8,029 Shares 1,342,679 Est. Cost $6.57 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,888 Shares 137,471 Est. Cost $141.34 Unrealized -42.7%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $7,814 Shares 287,614 Est. Cost $31.93 Unrealized -2.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $7,630 Shares 110,674 Est. Cost $75.37 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,616 Shares 21,714 Est. Cost $393.09 Unrealized +3.7%
EXC EXELON CORP 0.1%
Value ($000) $7,609 Shares 167,901 Est. Cost $30.02 Unrealized +37.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,598 Shares 107,370 Est. Cost $53.62 Unrealized +20.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,568 Shares 78,881 Est. Cost $73.96 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,564 Shares 4,325 Est. Cost $2060.97 Unrealized +1.8%
STT STATE STR CORP 0.1%
Value ($000) $7,532 Shares 122,181 Est. Cost $59.81 Unrealized +4.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $7,479 Shares 619,131 Est. Cost $9.22 Unrealized +70.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,423 Shares 11,750 Est. Cost $29.41 Unrealized +46.3%
PFE PFIZER INC 0.1%
Value ($000) $7,386 Shares 140,879 Est. Cost $30.28 Unrealized +38.7%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $7,382 Shares 285,668 Est. Cost $19.67 Unrealized +17.5%
WHITING PETE CORP NEW 0.1%
Value ($000) $7,364 Shares 108,244 Est. Cost $60.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,360 Shares 31,100 Est. Cost $354.79 Unrealized -13.4%
BA BOEING CO 0.1%
Value ($000) $7,352 Shares 53,772 Est. Cost $199.87 Unrealized -26.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,310 Shares 204,811 Est. Cost $24.65 Unrealized +36.2%
CPRT COPART INC 0.1%
Value ($000) $7,283 Shares 67,027 Est. Cost $27.09 Unrealized +5.1%
VERTEX ENERGY INC 0.1%
Value ($000) $7,262 Shares 690,301 Est. Cost $10.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,260 Shares 387,220 Est. Cost $10.86 Unrealized +61.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,248 Shares 53,287 Est. Cost $123.37 Unrealized +29.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,242 Shares 601,969 Est. Cost $9.60 Unrealized +16.6%
LUCID GROUP INC 0.1%
Value ($000) $7,237 Shares 421,713 Est. Cost $25.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,237 Shares 94,739 Est. Cost $73.79 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,218 Shares 15,060 Est. Cost $326.77 Unrealized +48.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,205 Shares 50,546 Est. Cost $121.81 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,136 Shares 45,787 Est. Cost $101.50 Unrealized +56.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,119 Shares 41,129 Est. Cost $158.41 Unrealized +14.9%
CTAS CINTAS CORP 0.1%
Value ($000) $7,106 Shares 19,023 Est. Cost $66.89 Unrealized +40.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,072 Shares 145,878 Est. Cost $61.02 Unrealized -16.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,057 Shares 38,277 Est. Cost $304.39 Unrealized -16.1%
CSX CSX CORP 0.1%
Value ($000) $7,046 Shares 242,456 Est. Cost $29.06 Unrealized +6.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,981 Shares 105,658 Est. Cost $66.34 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,952 Shares 35,222 Est. Cost $185.42 Unrealized +10.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,919 Shares 181,413 Est. Cost $30.67 Unrealized +9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,869 Shares 14,660 Est. Cost $488.69 Unrealized -0.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,868 Shares 51,050 Est. Cost $90.65 Unrealized +39.1%
BIDU BAIDU INC 0.1%
Value ($000) $6,866 Shares 46,161 Est. Cost $151.37 Unrealized
KEY KEYCORP 0.1%
Value ($000) $6,849 Shares 397,509 Est. Cost $11.10 Unrealized +43.3%
PEP PEPSICO INC 0.1%
Value ($000) $6,849 Shares 41,096 Est. Cost $120.08 Unrealized +24.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,842 Shares 39,365 Est. Cost $172.03 Unrealized -3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,822 Shares 104,265 Est. Cost $42.24 Unrealized +54.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,816 Shares 109,771 Est. Cost $49.07 Unrealized +16.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,801 Shares 87,345 Est. Cost $69.37 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,792 Shares 136,055 Est. Cost $19.45 Unrealized +26.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,790 Shares 73,248 Est. Cost $35.81 Unrealized +21.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $6,764 Shares 1,103,356 Est. Cost $5.92 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $6,761 Shares 109,403 Est. Cost $56.07 Unrealized
NVR NVR INC 0.1%
Value ($000) $6,735 Shares 1,682 Est. Cost $3433.26 Unrealized +24.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,650 Shares 187,907 Est. Cost $29.49 Unrealized +11.4%
PCAR PACCAR INC 0.1%
Value ($000) $6,633 Shares 80,552 Est. Cost $43.59 Unrealized +11.4%
SPLUNK INC 0.1%
Value ($000) $6,596 Shares 74,570 Est. Cost $129.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,555 Shares 114,472 Est. Cost $47.25 Unrealized +23.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,551 Shares 71,459 Est. Cost $113.48 Unrealized -20.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,543 Shares 166,742 Est. Cost $38.39 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,531 Shares 10,255 Est. Cost $892.41 Unrealized -2.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,480 Shares 170,967 Est. Cost $46.53 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $6,468 Shares 69,277 Est. Cost $100.50 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $6,463 Shares 19,932 Est. Cost $170.46 Unrealized +70.7%
ROST ROSS STORES INC 0.1%
Value ($000) $6,427 Shares 91,515 Est. Cost $90.08 Unrealized -5.2%
GOOG ALPHABET INC 0.1%
Value ($000) $6,398 Shares 2,925 Est. Cost $88.04 Unrealized +33.2%
JD JD.COM INC 0.1%
Value ($000) $6,355 Shares 98,951 Est. Cost $52.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,327 Shares 23,209 Est. Cost $262.79 Unrealized +21.9%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $6,312 Shares 249,894 Est. Cost $22.11 Unrealized +31.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,299 Shares 65,287 Est. Cost $78.69 Unrealized +19.2%
IWF ISHARES TR 0.1%
Value ($000) $6,183 Shares 28,273 Est. Cost $202.58 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,150 Shares 50,556 Est. Cost $114.53 Unrealized +9.1%
EWW ISHARES INC 0.1%
Value ($000) $6,126 Shares 131,492 Est. Cost $44.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $6,000 Shares 115,919 Est. Cost $81.33 Unrealized -37.6%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $5,989 Shares 294,733 Est. Cost $24.57 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $5,951 Shares 52,243 Est. Cost $113.91 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,910 Shares 49,674 Est. Cost $74.46 Unrealized +55.0%
EEM ISHARES TR 0.1%
Value ($000) $5,907 Shares 147,307 Est. Cost $47.52 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,895 Shares 65,937 Est. Cost $61.39 Unrealized +51.1%
MRK MERCK & CO INC 0.1%
Value ($000) $5,842 Shares 64,075 Est. Cost $64.98 Unrealized +21.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,630 Shares 22,028 Est. Cost $203.00 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,589 Shares 11,678 Est. Cost $289.94 Unrealized +49.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,580 Shares 140,811 Est. Cost $33.36 Unrealized +22.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,570 Shares 31,079 Est. Cost $144.72 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $5,553 Shares 36,403 Est. Cost $40.72 Unrealized +23.4%
MKL MARKEL CORP 0.1%
Value ($000) $5,487 Shares 4,243 Est. Cost $1033.77 Unrealized +32.7%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,485 Shares 171,688 Est. Cost $33.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,470 Shares 250,231 Est. Cost $9.96 Unrealized +97.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,346 Shares 22,117 Est. Cost $170.56 Unrealized +31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,305 Shares 79,426 Est. Cost $41.78 Unrealized +47.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,208 Shares 114,485 Est. Cost $30.74 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,201 Shares 9,574 Est. Cost $426.54 Unrealized +27.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,200 Shares 23,503 Est. Cost $138.83 Unrealized +53.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,079 Shares 460,080 Est. Cost $23.01 Unrealized -43.1%
TXT TEXTRON INC 0.0%
Value ($000) $5,074 Shares 83,086 Est. Cost $39.36 Unrealized +66.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,051 Shares 470,309 Est. Cost $12.54 Unrealized -34.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,008 Shares 323,721 Est. Cost $15.59 Unrealized +24.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,986 Shares 142,630 Est. Cost $77.00 Unrealized -54.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4,941 Shares 18,015 Est. Cost $204.88 Unrealized +31.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,869 Shares 121,552 Est. Cost $45.14 Unrealized -22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,859 Shares 12,312 Est. Cost $423.71 Unrealized +0.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,835 Shares 94,017 Est. Cost $102.92 Unrealized -49.7%
CMA COMERICA INC 0.0%
Value ($000) $4,818 Shares 65,663 Est. Cost $37.92 Unrealized +77.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,778 Shares 192,824 Est. Cost $52.62 Unrealized -47.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,751 Shares 37,558 Est. Cost $122.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,692 Shares 72,409 Est. Cost $44.68 Unrealized +44.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,683 Shares 120,973 Est. Cost $70.05 Unrealized -43.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,665 Shares 25,285 Est. Cost $98.31 Unrealized +93.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,638 Shares 8,642 Est. Cost $360.06 Unrealized +36.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,635 Shares 12,053 Est. Cost $306.03 Unrealized +23.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,621 Shares 1,031,513 Est. Cost $8.09 Unrealized -28.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,616 Shares 42,483 Est. Cost $94.49 Unrealized +12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,569 Shares 76,583 Est. Cost $92.16 Unrealized -33.2%
ARCHAEA ENERGY INC 0.0%
Value ($000) $4,562 Shares 293,782 Est. Cost $17.72 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,556 Shares 129,388 Est. Cost $59.79 Unrealized -37.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,549 Shares 135,793 Est. Cost $15.93 Unrealized +44.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,549 Shares 31,190 Est. Cost $162.77 Unrealized -12.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,522 Shares 60,327 Est. Cost $88.72 Unrealized -17.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,517 Shares 143,610 Est. Cost $17.81 Unrealized +90.1%
INCY INCYTE CORP 0.0%
Value ($000) $4,471 Shares 58,849 Est. Cost $84.51 Unrealized -10.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,463 Shares 65,383 Est. Cost $28.52 Unrealized +45.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,422 Shares 68,688 Est. Cost $29.41 Unrealized +14.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,416 Shares 119,283 Est. Cost $40.87 Unrealized -7.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,386 Shares 6,708 Est. Cost $642.00 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,382 Shares 210,465 Est. Cost $20.33 Unrealized +1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,380 Shares 75,082 Est. Cost $42.78 Unrealized +40.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,341 Shares 64,664 Est. Cost $125.17 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,301 Shares 174,704 Est. Cost $44.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,221 Shares 54,814 Est. Cost $48.64 Unrealized +33.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,212 Shares 50,821 Est. Cost $83.48 Unrealized -4.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,207 Shares 165,167 Est. Cost $36.65 Unrealized -36.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,200 Shares 92,889 Est. Cost $46.76 Unrealized -2.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,193 Shares 37,058 Est. Cost $100.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4,186 Shares 140,514 Est. Cost $23.73 Unrealized +21.0%
LOW LOWES COS INC 0.0%
Value ($000) $4,182 Shares 23,945 Est. Cost $111.02 Unrealized +61.7%
ICLN ISHARES TR 0.0%
Value ($000) $4,174 Shares 219,097 Est. Cost $21.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,162 Shares 81,759 Est. Cost $40.35 Unrealized +40.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,114 Shares 453,080 Est. Cost $18.91 Unrealized -55.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,098 Shares 387,327 Est. Cost $11.42 Unrealized -9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,094 Shares 57,993 Est. Cost $53.39 Unrealized +31.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,088 Shares 17,347 Est. Cost $173.01 Unrealized +17.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,077 Shares 43,492 Est. Cost $155.08 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,059 Shares 343,099 Est. Cost $28.92 Unrealized -53.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,045 Shares 95,968 Est. Cost $47.83 Unrealized +0.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,043 Shares 34,362 Est. Cost $83.63 Unrealized +47.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,034 Shares 19,245 Est. Cost $162.48 Unrealized +28.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,022 Shares 15,866 Est. Cost $190.37 Unrealized +18.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,011 Shares 79,403 Est. Cost $84.87 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,972 Shares 34,109 Est. Cost $76.82 Unrealized +48.4%
HPQ HP INC 0.0%
Value ($000) $3,972 Shares 121,169 Est. Cost $17.04 Unrealized +88.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,965 Shares 127,727 Est. Cost $59.51 Unrealized -42.6%
VCYT VERACYTE INC 0.0%
Value ($000) $3,960 Shares 198,981 Est. Cost $39.45 Unrealized -48.8%
NTRA NATERA INC 0.0%
Value ($000) $3,954 Shares 111,575 Est. Cost $76.16 Unrealized -51.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,939 Shares 59,997 Est. Cost $49.84 Unrealized +10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,938 Shares 40,402 Est. Cost $97.63 Unrealized -5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,929 Shares 155,056 Est. Cost $34.38 Unrealized -28.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,865 Shares 19,796 Est. Cost $171.21 Unrealized +5.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,858 Shares 26,479 Est. Cost $106.79 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,840 Shares 888,915 Est. Cost $5.01 Unrealized +12.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,835 Shares 87,152 Est. Cost $38.57 Unrealized +12.1%
L LOEWS CORP 0.0%
Value ($000) $3,832 Shares 64,672 Est. Cost $39.65 Unrealized +56.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,806 Shares 33,623 Est. Cost $92.90 Unrealized +15.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,798 Shares 96,657 Est. Cost $26.25 Unrealized +53.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,776 Shares 152,368 Est. Cost $24.27 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,747 Shares 324,984 Est. Cost $11.48 Unrealized +2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,740 Shares 54,781 Est. Cost $56.63 Unrealized +7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,647 Shares 92,581 Est. Cost $91.66 Unrealized -41.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,644 Shares 32,939 Est. Cost $149.90 Unrealized -18.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,639 Shares 59,877 Est. Cost $85.56 Unrealized -31.3%
BPOP POPULAR INC 0.0%
Value ($000) $3,626 Shares 47,138 Est. Cost $45.80 Unrealized +55.4%
CDNA CAREDX INC 0.0%
Value ($000) $3,613 Shares 168,209 Est. Cost $52.66 Unrealized -47.3%
INSM INSMED INC 0.0%
Value ($000) $3,612 Shares 183,175 Est. Cost $29.63 Unrealized -29.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,584 Shares 2,071,803 Est. Cost $6.32 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,568 Shares 44,731 Est. Cost $97.55 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,520 Shares 1,751,066 Est. Cost $4.64 Unrealized -62.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,519 Shares 125,247 Est. Cost $55.01 Unrealized -51.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,504 Shares 48,463 Est. Cost $72.08 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,503 Shares 44,063 Est. Cost $88.77 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,466 Shares 20,583 Est. Cost $131.44 Unrealized +14.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,464 Shares 12,359 Est. Cost $201.77 Unrealized +31.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,462 Shares 4,156 Est. Cost $566.77 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,435 Shares 102,507 Est. Cost $24.48 Unrealized +42.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3,418 Shares 239,864 Est. Cost $23.43 Unrealized -37.9%
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $3,393 Shares 137,764 Est. Cost $23.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,392 Shares 15,150 Est. Cost $235.09 Unrealized +5.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,380 Shares 93,761 Est. Cost $34.04 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $3,373 Shares 350,616 Est. Cost $13.58 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,366 Shares 748,016 Est. Cost $5.96 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,348 Shares 163,637 Est. Cost $27.75 Unrealized -11.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,338 Shares 123,806 Est. Cost $34.75 Unrealized -16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,333 Shares 15,303 Est. Cost $174.40 Unrealized +11.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,332 Shares 24,171 Est. Cost $119.82 Unrealized +18.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,329 Shares 264,417 Est. Cost $11.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,306 Shares 41,242 Est. Cost $64.15 Unrealized +34.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,228 Shares 133,225 Est. Cost $26.41 Unrealized -4.8%
OZK BANK OZK 0.0%
Value ($000) $3,192 Shares 85,056 Est. Cost $27.63 Unrealized +24.2%
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $3,186 Shares 96,926 Est. Cost $29.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,170 Shares 121,614 Est. Cost $20.20 Unrealized +30.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,151 Shares 200,186 Est. Cost $37.64 Unrealized -47.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,148 Shares 97,462 Est. Cost $45.41 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,148 Shares 223,454 Est. Cost $29.15 Unrealized -35.9%
OCGN OCUGEN INC 0.0%
Value ($000) $3,146 Shares 1,385,734 Est. Cost $5.23 Unrealized -54.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $3,145 Shares 85,090 Est. Cost $26.91 Unrealized +20.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,109 Shares 66,113 Est. Cost $95.18 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,050 Shares 182,098 Est. Cost $35.67 Unrealized -39.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3,043 Shares 820,264 Est. Cost $5.42 Unrealized -3.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,022 Shares 387,937 Est. Cost $13.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,019 Shares 11,794 Est. Cost $441.68 Unrealized -41.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,007 Shares 220,321 Est. Cost $13.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,997 Shares 32,811 Est. Cost $105.02 Unrealized -0.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,992 Shares 45,856 Est. Cost $46.46 Unrealized +41.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,990 Shares 17,888 Est. Cost $118.44 Unrealized +54.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,986 Shares 101,471 Est. Cost $46.78 Unrealized -44.0%
FNB F N B CORP 0.0%
Value ($000) $2,975 Shares 273,983 Est. Cost $8.67 Unrealized +18.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,969 Shares 17,176 Est. Cost $112.08 Unrealized +51.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,966 Shares 21,370 Est. Cost $49.42 Unrealized +118.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,960 Shares 150,339 Est. Cost $49.75 Unrealized -53.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,954 Shares 39,251 Est. Cost $49.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,948 Shares 31,816 Est. Cost $62.69 Unrealized +37.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,925 Shares 494,847 Est. Cost $7.78 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,921 Shares 32,549 Est. Cost $96.64 Unrealized -6.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,920 Shares 174,114 Est. Cost $15.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,902 Shares 62,049 Est. Cost $36.36 Unrealized +26.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,852 Shares 4,341 Est. Cost $618.24 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,823 Shares 5,849 Est. Cost $299.67 Unrealized +56.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,801 Shares 28,736 Est. Cost $82.22 Unrealized +15.8%
GLW CORNING INC 0.0%
Value ($000) $2,769 Shares 87,869 Est. Cost $25.65 Unrealized +21.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,739 Shares 48,176 Est. Cost $43.48 Unrealized +42.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,698 Shares 25,604 Est. Cost $84.13 Unrealized +36.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,688 Shares 60,258 Est. Cost $35.68 Unrealized +31.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,664 Shares 99,924 Est. Cost $30.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,644 Shares 119,258 Est. Cost $43.26 Unrealized -47.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $2,612 Shares 437,601 Est. Cost $5.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,612 Shares 10,799 Est. Cost $165.05 Unrealized +61.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,609 Shares 55,196 Est. Cost $63.61 Unrealized -14.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,606 Shares 413,717 Est. Cost $24.23 Unrealized -67.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,598 Shares 611,405 Est. Cost $20.75 Unrealized -69.9%
CITRIX SYS INC 0.0%
Value ($000) $2,586 Shares 26,610 Est. Cost $108.54 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,529 Shares 221,859 Est. Cost $17.42 Unrealized -49.1%
VCEL VERICEL CORP 0.0%
Value ($000) $2,526 Shares 100,327 Est. Cost $42.37 Unrealized -30.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,513 Shares 8,526 Est. Cost $643.63 Unrealized -52.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,500 Shares 28,016 Est. Cost $82.35 Unrealized -31.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,495 Shares 26,774 Est. Cost $87.50 Unrealized +20.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,489 Shares 21,219 Est. Cost $102.16 Unrealized +13.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,487 Shares 106,696 Est. Cost $21.15 Unrealized -0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,486 Shares 314,232 Est. Cost $24.67 Unrealized -51.0%
CDW CDW CORP 0.0%
Value ($000) $2,449 Shares 15,544 Est. Cost $118.09 Unrealized +35.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,403 Shares 17,900 Est. Cost $157.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,397 Shares 17,235 Est. Cost $295.54 Unrealized -46.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,381 Shares 370,307 Est. Cost $13.14 Unrealized -51.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,372 Shares 341,784 Est. Cost $5.92 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,334 Shares 34,198 Est. Cost $68.10 Unrealized +6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,311 Shares 143,269 Est. Cost $12.83 Unrealized +24.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,310 Shares 58,221 Est. Cost $17.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,298 Shares 8,395 Est. Cost $312.32 Unrealized -12.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,274 Shares 76,333 Est. Cost $22.66 Unrealized +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,268 Shares 8,097 Est. Cost $323.98 Unrealized -10.7%
BOX BOX INC 0.0%
Value ($000) $2,233 Shares 88,837 Est. Cost $18.89 Unrealized +47.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,231 Shares 118,420 Est. Cost $11.24 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,230 Shares 31,160 Est. Cost $99.27 Unrealized -26.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,216 Shares 7,087 Est. Cost $185.46 Unrealized +55.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,215 Shares 12,887 Est. Cost $149.67 Unrealized +11.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,212 Shares 81,472 Est. Cost $43.94 Unrealized -33.4%
UNP UNION PAC CORP 0.0%
Value ($000) $2,182 Shares 10,231 Est. Cost $176.91 Unrealized +18.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,179 Shares 33,192 Est. Cost $63.92 Unrealized -2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,167 Shares 7,371 Est. Cost $357.47 Unrealized -2.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,164 Shares 63,605 Est. Cost $21.36 Unrealized +58.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,161 Shares 13,822 Est. Cost $165.36 Unrealized -8.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,132 Shares 129,202 Est. Cost $26.34 Unrealized -30.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,116 Shares 153,193 Est. Cost $21.41 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,115 Shares 22,865 Est. Cost $114.55 Unrealized -11.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,107 Shares 755,133 Est. Cost $10.54 Unrealized -61.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,082 Shares 65,746 Est. Cost $29.81 Unrealized +12.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,072 Shares 459,409 Est. Cost $8.46 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,064 Shares 35,449 Est. Cost $76.30 Unrealized -14.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,059 Shares 156,586 Est. Cost $14.24 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,047 Shares 99,368 Est. Cost $37.77 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,035 Shares 130,505 Est. Cost $15.02 Unrealized +4.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,029 Shares 7,698 Est. Cost $180.15 Unrealized +34.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,021 Shares 5,387 Est. Cost $346.94 Unrealized +20.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,014 Shares 10,887 Est. Cost $137.74 Unrealized +28.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,008 Shares 89,797 Est. Cost $12.01 Unrealized +45.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,007 Shares 103,001 Est. Cost $34.24 Unrealized -43.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,003 Shares 151,036 Est. Cost $9.01 Unrealized +51.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,992 Shares 5,992 Est. Cost $385.15 Unrealized -4.9%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,984 Shares 10,017 Est. Cost $271.52 Unrealized -32.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,977 Shares 108,802 Est. Cost $27.62 Unrealized -24.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,965 Shares 68,935 Est. Cost $24.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,959 Shares 38,710 Est. Cost $42.47 Unrealized +16.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,956 Shares 73,978 Est. Cost $25.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,946 Shares 26,158 Est. Cost $61.54 Unrealized +5.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,938 Shares 92,752 Est. Cost $19.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,931 Shares 78,193 Est. Cost $38.26 Unrealized -34.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,928 Shares 10,563 Est. Cost $130.62 Unrealized +17.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,920 Shares 32,250 Est. Cost $47.56 Unrealized +25.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,919 Shares 42,810 Est. Cost $40.58 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,914 Shares 14,496 Est. Cost $100.96 Unrealized +38.9%
LINDE PLC 0.0%
Value ($000) $1,909 Shares 6,641 Est. Cost $290.49 Unrealized
AGENUS INC 0.0%
Value ($000) $1,909 Shares 984,163 Est. Cost $3.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,909 Shares 7,895 Est. Cost $194.45 Unrealized +29.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,906 Shares 27,925 Est. Cost $47.96 Unrealized +17.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,905 Shares 14,530 Est. Cost $101.14 Unrealized +39.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,900 Shares 9,041 Est. Cost $240.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,894 Shares 34,383 Est. Cost $53.63 Unrealized -6.9%
XNCR XENCOR INC 0.0%
Value ($000) $1,889 Shares 69,019 Est. Cost $39.26 Unrealized -37.2%
VXRT VAXART INC 0.0%
Value ($000) $1,881 Shares 537,420 Est. Cost $6.80 Unrealized -45.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,872 Shares 8,237 Est. Cost $210.39 Unrealized +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,868 Shares 82,245 Est. Cost $17.84 Unrealized +18.2%
S SENTINELONE INC 0.0%
Value ($000) $1,865 Shares 79,937 Est. Cost $35.37 Unrealized -20.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,863 Shares 122,069 Est. Cost $25.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,862 Shares 19,633 Est. Cost $149.11 Unrealized -5.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,841 Shares 23,857 Est. Cost $73.90 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,838 Shares 66,537 Est. Cost $17.54 Unrealized +49.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,838 Shares 32,807 Est. Cost $62.37 Unrealized -7.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,836 Shares 165,860 Est. Cost $15.04 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,826 Shares 8,053 Est. Cost $220.75 Unrealized -10.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,805 Shares 88,335 Est. Cost $12.78 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,787 Shares 33,085 Est. Cost $51.33 Unrealized +4.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,787 Shares 120,805 Est. Cost $17.61 Unrealized -12.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,786 Shares 107,781 Est. Cost $41.03 Unrealized -51.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,773 Shares 13,654 Est. Cost $118.56 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,772 Shares 15,585 Est. Cost $221.90 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,755 Shares 23,966 Est. Cost $168.94 Unrealized -46.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,755 Shares 33,342 Est. Cost $63.44 Unrealized -15.5%
MORPHIC HLDG INC 0.0%
Value ($000) $1,753 Shares 80,789 Est. Cost $45.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,748 Shares 33,035 Est. Cost $44.76 Unrealized +13.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,746 Shares 95,274 Est. Cost $23.35 Unrealized -38.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,735 Shares 21,071 Est. Cost $57.20 Unrealized +41.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,731 Shares 94,806 Est. Cost $13.95 Unrealized +25.0%
TWITTER INC 0.0%
Value ($000) $1,728 Shares 46,227 Est. Cost $44.47 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,721 Shares 92,328 Est. Cost $28.91 Unrealized -45.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,719 Shares 73,212 Est. Cost $26.11 Unrealized -13.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,718 Shares 48,297 Est. Cost $32.00 Unrealized +8.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,705 Shares 6,916 Est. Cost $224.43 Unrealized +6.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,700 Shares 163,315 Est. Cost $12.32 Unrealized -3.6%
PTC PTC INC 0.0%
Value ($000) $1,699 Shares 15,975 Est. Cost $134.17 Unrealized -19.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,680 Shares 167,816 Est. Cost $13.58 Unrealized -30.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,672 Shares 5,225 Est. Cost $259.87 Unrealized +22.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,666 Shares 230,106 Est. Cost $15.71 Unrealized -44.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,658 Shares 31,691 Est. Cost $44.18 Unrealized +24.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,655 Shares 57,752 Est. Cost $29.14 Unrealized -17.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,652 Shares 50,267 Est. Cost $39.25 Unrealized -14.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,649 Shares 36,411 Est. Cost $37.22 Unrealized +27.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,644 Shares 11,241 Est. Cost $96.04 Unrealized +39.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,632 Shares 27,248 Est. Cost $50.36 Unrealized +9.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,630 Shares 427,927 Est. Cost $4.18 Unrealized -12.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,624 Shares 8,166 Est. Cost $215.18 Unrealized +5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,624 Shares 22,737 Est. Cost $77.94 Unrealized -7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,622 Shares 29,490 Est. Cost $13.65 Unrealized +6.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,610 Shares 21,297 Est. Cost $70.45 Unrealized +9.1%
FIBROGEN INC 0.0%
Value ($000) $1,607 Shares 152,177 Est. Cost $19.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,599 Shares 41,963 Est. Cost $30.93 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,572 Shares 20,292 Est. Cost $65.97 Unrealized +4.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,567 Shares 44,688 Est. Cost $34.63 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,536 Shares 8,532 Est. Cost $151.78 Unrealized +17.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,534 Shares 65,664 Est. Cost $19.78 Unrealized +33.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,530 Shares 7,963 Est. Cost $186.13 Unrealized -11.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,516 Shares 117,451 Est. Cost $9.23 Unrealized +31.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,503 Shares 27,990 Est. Cost $28.82 Unrealized +112.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,499 Shares 77,904 Est. Cost $19.98 Unrealized -16.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,487 Shares 101,615 Est. Cost $24.96 Unrealized -16.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,485 Shares 67,637 Est. Cost $19.68 Unrealized +15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,474 Shares 179,377 Est. Cost $9.75 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,453 Shares 12,140 Est. Cost $126.88 Unrealized -0.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,451 Shares 142,818 Est. Cost $20.19 Unrealized -50.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,447 Shares 15,241 Est. Cost $77.02 Unrealized +21.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,445 Shares 19,926 Est. Cost $34.50 Unrealized +15.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,444 Shares 58,207 Est. Cost $18.22 Unrealized +12.1%
HUM HUMANA INC 0.0%
Value ($000) $1,437 Shares 3,069 Est. Cost $367.28 Unrealized +16.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,435 Shares 42,710 Est. Cost $40.71 Unrealized -18.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,434 Shares 15,085 Est. Cost $88.15 Unrealized +17.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,426 Shares 236,876 Est. Cost $23.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,421 Shares 12,190 Est. Cost $90.71 Unrealized +41.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,411 Shares 24,708 Est. Cost $38.70 Unrealized +34.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,409 Shares 48,652 Est. Cost $39.39 Unrealized -5.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,399 Shares 21,745 Est. Cost $74.15 Unrealized -19.5%
FSLY FASTLY INC 0.0%
Value ($000) $1,397 Shares 120,370 Est. Cost $26.25 Unrealized -46.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,396 Shares 37,345 Est. Cost $42.02 Unrealized +2.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,391 Shares 76,707 Est. Cost $28.92 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,383 Shares 11,148 Est. Cost $130.45 Unrealized +1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,376 Shares 31,037 Est. Cost $41.00 Unrealized +16.0%
SLM SLM CORP 0.0%
Value ($000) $1,365 Shares 85,639 Est. Cost $9.91 Unrealized +74.6%
SNAP SNAP INC 0.0%
Value ($000) $1,362 Shares 103,744 Est. Cost $42.69 Unrealized -46.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,344 Shares 28,347 Est. Cost $26.12 Unrealized +97.4%
KBH KB HOME 0.0%
Value ($000) $1,341 Shares 47,109 Est. Cost $28.77 Unrealized +4.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,336 Shares 146,288 Est. Cost $10.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,331 Shares 252,474 Est. Cost $6.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,327 Shares 5,517 Est. Cost $249.86 Unrealized -11.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,316 Shares 24,582 Est. Cost $111.12 Unrealized -16.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,310 Shares 105,371 Est. Cost $18.44 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,305 Shares 186,100 Est. Cost $4.44 Unrealized +65.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,294 Shares 89,088 Est. Cost $30.56 Unrealized -52.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,293 Shares 34,685 Est. Cost $40.49 Unrealized +0.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,292 Shares 32,158 Est. Cost $43.78 Unrealized -7.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,284 Shares 310,056 Est. Cost $9.72 Unrealized -55.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,284 Shares 127,971 Est. Cost $11.99 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,273 Shares 5,330 Est. Cost $190.63 Unrealized +38.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,270 Shares 61,137 Est. Cost $22.57 Unrealized -4.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,263 Shares 135,467 Est. Cost $9.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,261 Shares 6,491 Est. Cost $149.11 Unrealized +27.3%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,246 Shares 28,474 Est. Cost $146.73 Unrealized -50.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,244 Shares 9,721 Est. Cost $168.71 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,235 Shares 119,131 Est. Cost $9.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,232 Shares 97,757 Est. Cost $10.40 Unrealized +26.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 Shares 1,088,543 Est. Cost $1.74 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,229 Shares 34,705 Est. Cost $59.71 Unrealized -26.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,220 Shares 145,746 Est. Cost $11.24 Unrealized -31.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,201 Shares 14,191 Est. Cost $63.39 Unrealized +31.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 86,622 Est. Cost $35.95 Unrealized -66.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,185 Shares 7,527 Est. Cost $137.47 Unrealized +18.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,183 Shares 39,187 Est. Cost $33.16 Unrealized -7.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,180 Shares 24,894 Est. Cost $45.54 Unrealized -8.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,176 Shares 24,970 Est. Cost $103.58 Unrealized -46.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,173 Shares 10,526 Est. Cost $135.72 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,167 Shares 15,704 Est. Cost $57.92 Unrealized +52.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,162 Shares 29,583 Est. Cost $39.36 Unrealized -4.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,160 Shares 39,595 Est. Cost $36.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,155 Shares 31,979 Est. Cost $47.35 Unrealized -15.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,151 Shares 3,527 Est. Cost $161.85 Unrealized +94.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,147 Shares 57,758 Est. Cost $29.09 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1,147 Shares 86,870 Est. Cost $24.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,147 Shares 15,883 Est. Cost $54.89 Unrealized +24.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,146 Shares 920 Est. Cost $966.75 Unrealized +20.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,146 Shares 28,216 Est. Cost $40.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,145 Shares 34,557 Est. Cost $25.27 Unrealized +32.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,144 Shares 305,132 Est. Cost $9.39 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,127 Shares 78,026 Est. Cost $12.19 Unrealized +8.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,124 Shares 12,007 Est. Cost $79.69 Unrealized +24.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,123 Shares 11,899 Est. Cost $156.47 Unrealized -30.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,121 Shares 33,065 Est. Cost $59.57 Unrealized -30.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,121 Shares 13,025 Est. Cost $87.88 Unrealized +3.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,118 Shares 51,383 Est. Cost $24.47 Unrealized -5.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,117 Shares 15,173 Est. Cost $65.59 Unrealized +22.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,112 Shares 136,626 Est. Cost $17.13 Unrealized -60.9%
VUZI VUZIX CORP 0.0%
Value ($000) $1,100 Shares 154,975 Est. Cost $13.83 Unrealized -57.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,098 Shares 225,075 Est. Cost $13.74 Unrealized -55.2%
FFIV F5 INC 0.0%
Value ($000) $1,093 Shares 7,144 Est. Cost $172.99 Unrealized +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,091 Shares 19,549 Est. Cost $27.83 Unrealized +96.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,091 Shares 51,319 Est. Cost $27.39 Unrealized -11.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,090 Shares 5,277 Est. Cost $215.42 Unrealized -2.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,086 Shares 262,261 Est. Cost $11.03 Unrealized
CUREVAC N V 0.0%
Value ($000) $1,072 Shares 78,747 Est. Cost $13.61 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,071 Shares 31,606 Est. Cost $48.60 Unrealized -16.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,063 Shares 16,880 Est. Cost $63.07 Unrealized +19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,061 Shares 6,234 Est. Cost $98.54 Unrealized +60.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,058 Shares 284,322 Est. Cost $16.97 Unrealized -76.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,042 Shares 2,202 Est. Cost $376.96 Unrealized +46.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,040 Shares 15,317 Est. Cost $66.05 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,034 Shares 12,439 Est. Cost $65.74 Unrealized +22.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,032 Shares 328,627 Est. Cost $7.69 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 37,361 Est. Cost $57.54 Unrealized -23.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,028 Shares 43,745 Est. Cost $36.98 Unrealized -22.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,027 Shares 12,259 Est. Cost $289.10 Unrealized -61.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 26,117 Est. Cost $37.83 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,022 Shares 12,946 Est. Cost $53.24 Unrealized +43.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,016 Shares 12,299 Est. Cost $89.27 Unrealized +7.8%
BERRY CORP 0.0%
Value ($000) $1,011 Shares 132,620 Est. Cost $7.98 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,008 Shares 31,186 Est. Cost $39.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,007 Shares 6,846 Est. Cost $53.57 Unrealized +289.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,000 Shares 6,894 Est. Cost $132.00 Unrealized +7.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $996 Shares 6,846 Est. Cost $140.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $996 Shares 4,592 Est. Cost $189.50 Unrealized +14.6%
DESKTOP METAL INC 0.0%
Value ($000) $994 Shares 451,731 Est. Cost $7.47 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $994 Shares 56,884 Est. Cost $31.52 Unrealized -47.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $992 Shares 37,223 Est. Cost $30.86 Unrealized -7.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $992 Shares 11,701 Est. Cost $14.98 Unrealized -1.8%
AI C3 AI INC 0.0%
Value ($000) $991 Shares 54,247 Est. Cost $40.49 Unrealized -54.6%
EQRX INC 0.0%
Value ($000) $991 Shares 211,407 Est. Cost $4.69 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $990 Shares 257,818 Est. Cost $9.55 Unrealized -62.6%
TREX TREX CO INC 0.0%
Value ($000) $989 Shares 18,165 Est. Cost $67.17 Unrealized -10.2%
SMARTSHEET INC 0.0%
Value ($000) $984 Shares 31,321 Est. Cost $67.75 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $984 Shares 11,328 Est. Cost $88.71 Unrealized +4.5%
DUKE REALTY CORP 0.0%
Value ($000) $981 Shares 17,845 Est. Cost $40.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $977 Shares 23,811 Est. Cost $33.29 Unrealized +45.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $976 Shares 135,010 Est. Cost $18.16 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $973 Shares 58,693 Est. Cost $16.58 Unrealized
LAZARD LTD 0.0%
Value ($000) $971 Shares 29,953 Est. Cost $36.38 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $967 Shares 41,827 Est. Cost $23.12 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $966 Shares 20,169 Est. Cost $71.26 Unrealized -29.7%
API AGORA INC 0.0%
Value ($000) $966 Shares 146,961 Est. Cost $9.94 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $964 Shares 13,864 Est. Cost $73.82 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $956 Shares 33,021 Est. Cost $39.36 Unrealized -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $955 Shares 60,901 Est. Cost $13.45 Unrealized +17.3%
VTR VENTAS INC 0.0%
Value ($000) $954 Shares 18,554 Est. Cost $40.20 Unrealized +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $953 Shares 56,507 Est. Cost $14.82 Unrealized +32.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 67,759 Est. Cost $13.99 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $941 Shares 75,368 Est. Cost $12.58 Unrealized +12.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $937 Shares 11,799 Est. Cost $66.97 Unrealized +3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $936 Shares 5,356 Est. Cost $110.38 Unrealized +46.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $936 Shares 25,434 Est. Cost $65.18 Unrealized -12.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $936 Shares 154,436 Est. Cost $6.33 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $935 Shares 68,313 Est. Cost $34.74 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $929 Shares 237,058 Est. Cost $3.90 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $928 Shares 5,520 Est. Cost $144.52 Unrealized +44.0%
XPERI HOLDING CORP 0.0%
Value ($000) $926 Shares 64,172 Est. Cost $22.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $926 Shares 73,050 Est. Cost $20.12 Unrealized -17.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 84,845 Est. Cost $15.35 Unrealized -32.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 20,829 Est. Cost $48.64 Unrealized -5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $922 Shares 33,602 Est. Cost $28.14 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $916 Shares 14,634 Est. Cost $82.10 Unrealized -13.7%
SQUARESPACE INC 0.0%
Value ($000) $914 Shares 43,708 Est. Cost $20.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $907 Shares 6,469 Est. Cost $125.54 Unrealized +11.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $903 Shares 42,377 Est. Cost $25.27 Unrealized -18.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $900 Shares 71,049 Est. Cost $28.10 Unrealized -59.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $898 Shares 286,978 Est. Cost $6.39 Unrealized
FISKER INC 0.0%
Value ($000) $895 Shares 104,426 Est. Cost $8.57 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $895 Shares 49,273 Est. Cost $43.68 Unrealized -52.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $890 Shares 14,070 Est. Cost $59.30 Unrealized -2.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $890 Shares 4,541 Est. Cost $172.11 Unrealized +29.4%
YELP YELP INC 0.0%
Value ($000) $879 Shares 31,657 Est. Cost $34.69 Unrealized -10.5%
PATH UIPATH INC 0.0%
Value ($000) $874 Shares 48,021 Est. Cost $18.70 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $870 Shares 283,440 Est. Cost $8.47 Unrealized -59.2%
MOG/A MOOG INC 0.0%
Value ($000) $868 Shares 10,935 Est. Cost $54.11 Unrealized +45.2%
BILI BILIBILI INC 0.0%
Value ($000) $867 Shares 33,866 Est. Cost $25.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 7,282 Est. Cost $105.93 Unrealized +13.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $864 Shares 46,828 Est. Cost $16.04 Unrealized +8.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $861 Shares 22,486 Est. Cost $93.83 Unrealized -40.6%
ASAN ASANA INC 0.0%
Value ($000) $857 Shares 48,752 Est. Cost $32.29 Unrealized -22.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $853 Shares 7,953 Est. Cost $77.94 Unrealized +22.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $852 Shares 28,122 Est. Cost $22.91 Unrealized +35.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 25,601 Est. Cost $63.53 Unrealized -30.6%
TUYA TUYA INC 0.0%
Value ($000) $850 Shares 324,328 Est. Cost $2.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $839 Shares 14,728 Est. Cost $87.43 Unrealized -26.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $838 Shares 60,551 Est. Cost $13.37 Unrealized +9.2%
OUSTER INC 0.0%
Value ($000) $835 Shares 515,636 Est. Cost $3.81 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $835 Shares 44,769 Est. Cost $21.87 Unrealized -8.7%
VIEW INC 0.0%
Value ($000) $831 Shares 512,737 Est. Cost $3.56 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $829 Shares 12,671 Est. Cost $96.78 Unrealized -16.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $825 Shares 256,335 Est. Cost $3.51 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $822 Shares 28,115 Est. Cost $37.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $809 Shares 17,694 Est. Cost $57.16 Unrealized -9.3%
VIMEO INC 0.0%
Value ($000) $807 Shares 134,113 Est. Cost $6.02 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $799 Shares 140,197 Est. Cost $6.89 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $793 Shares 3,033 Est. Cost $219.34 Unrealized +19.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $792 Shares 39,027 Est. Cost $26.84 Unrealized -17.5%
DBX DROPBOX INC 0.0%
Value ($000) $791 Shares 37,705 Est. Cost $26.48 Unrealized -18.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $785 Shares 12,217 Est. Cost $74.18 Unrealized -10.4%
SO SOUTHERN CO 0.0%
Value ($000) $783 Shares 10,975 Est. Cost $49.62 Unrealized +29.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $775 Shares 13,576 Est. Cost $193.04 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $771 Shares 19,937 Est. Cost $58.24 Unrealized -27.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 50,596 Est. Cost $18.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $763 Shares 88,188 Est. Cost $23.66 Unrealized -38.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $759 Shares 7,490 Est. Cost $80.04 Unrealized +19.2%
LTCH LATCH INC 0.0%
Value ($000) $754 Shares 661,356 Est. Cost $1.14 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $750 Shares 23,710 Est. Cost $166.43 Unrealized -64.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $750 Shares 7,695 Est. Cost $93.28 Unrealized +4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $749 Shares 67,312 Est. Cost $25.27 Unrealized -33.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $749 Shares 14,327 Est. Cost $243.44 Unrealized -68.8%
RMD RESMED INC 0.0%
Value ($000) $744 Shares 3,549 Est. Cost $188.72 Unrealized +9.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $742 Shares 1,925 Est. Cost $299.92 Unrealized +32.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $740 Shares 31,622 Est. Cost $26.65 Unrealized +7.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $733 Shares 21,183 Est. Cost $35.64 Unrealized +2.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 27,792 Est. Cost $29.19 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $718 Shares 8,736 Est. Cost $101.20 Unrealized -12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $712 Shares 55,651 Est. Cost $10.87 Unrealized -8.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $710 Shares 15,791 Est. Cost $30.86 Unrealized +55.1%
HYZON MOTORS INC 0.0%
Value ($000) $708 Shares 240,810 Est. Cost $2.94 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $706 Shares 18,029 Est. Cost $32.44 Unrealized +11.6%
CATALENT INC 0.0%
Value ($000) $705 Shares 6,570 Est. Cost $101.16 Unrealized
ABIOMED INC 0.0%
Value ($000) $704 Shares 2,846 Est. Cost $264.17 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $704 Shares 6,406 Est. Cost $74.26 Unrealized +62.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $701 Shares 13,367 Est. Cost $27.58 Unrealized +132.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $699 Shares 21,049 Est. Cost $136.67 Unrealized -68.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $695 Shares 6,910 Est. Cost $78.05 Unrealized +29.2%
BANR BANNER CORP 0.0%
Value ($000) $694 Shares 12,355 Est. Cost $43.05 Unrealized +13.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $693 Shares 23,087 Est. Cost $27.57 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $692 Shares 10,160 Est. Cost $49.93 Unrealized +50.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $690 Shares 7,209 Est. Cost $58.84 Unrealized +38.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $689 Shares 17,204 Est. Cost $55.17 Unrealized -11.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 39,302 Est. Cost $14.70 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $670 Shares 130,112 Est. Cost $17.14 Unrealized -51.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $669 Shares 8,380 Est. Cost $61.61 Unrealized +12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $665 Shares 4,945 Est. Cost $129.16 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $665 Shares 20,134 Est. Cost $33.68 Unrealized -0.8%
VERITEX HLDGS INC 0.0%
Value ($000) $659 Shares 22,536 Est. Cost $32.75 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $657 Shares 13,488 Est. Cost $26.74 Unrealized +71.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $657 Shares 2,661 Est. Cost $206.09 Unrealized +9.8%
INSEEGO CORP 0.0%
Value ($000) $656 Shares 347,046 Est. Cost $9.34 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $655 Shares 686,220 Est. Cost $5.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $654 Shares 47,129 Est. Cost $18.69 Unrealized -16.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $653 Shares 44,974 Est. Cost $22.99 Unrealized -35.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $649 Shares 25,044 Est. Cost $22.96 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $642 Shares 18,398 Est. Cost $77.38 Unrealized -21.0%
UDR UDR INC 0.0%
Value ($000) $640 Shares 13,891 Est. Cost $34.61 Unrealized +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $632 Shares 550 Est. Cost $992.21 Unrealized +26.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $628 Shares 20,636 Est. Cost $74.78 Unrealized -54.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $620 Shares 15,457 Est. Cost $36.62 Unrealized +1.2%
MHO M/I HOMES INC 0.0%
Value ($000) $613 Shares 15,455 Est. Cost $34.76 Unrealized +25.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $610 Shares 44,167 Est. Cost $23.09 Unrealized -51.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $610 Shares 20,839 Est. Cost $33.29 Unrealized +13.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $605 Shares 9,110 Est. Cost $55.31 Unrealized +14.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $589 Shares 6,620 Est. Cost $77.77 Unrealized +15.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $581 Shares 29,744 Est. Cost $23.15 Unrealized -7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $576 Shares 16,160 Est. Cost $34.21 Unrealized +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $572 Shares 16,872 Est. Cost $29.65 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $567 Shares 28,685 Est. Cost $16.24 Unrealized +19.0%
NKTX NKARTA INC 0.0%
Value ($000) $565 Shares 45,828 Est. Cost $13.12 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $563 Shares 229,840 Est. Cost $7.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $558 Shares 11,780 Est. Cost $42.91 Unrealized -1.7%
NKE NIKE INC 0.0%
Value ($000) $557 Shares 5,454 Est. Cost $134.22 Unrealized -17.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $554 Shares 10,241 Est. Cost $66.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $553 Shares 17,411 Est. Cost $84.26 Unrealized -52.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $550 Shares 9,847 Est. Cost $59.59 Unrealized -3.6%
TPR TAPESTRY INC 0.0%
Value ($000) $550 Shares 18,037 Est. Cost $29.52 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $549 Shares 11,972 Est. Cost $41.96 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $548 Shares 3,879 Est. Cost $164.67 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $544 Shares 416 Est. Cost $30.43 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $543 Shares 1,797 Est. Cost $274.85 Unrealized +17.3%
MATX MATSON INC 0.0%
Value ($000) $540 Shares 7,407 Est. Cost $49.38 Unrealized +65.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $539 Shares 2,196 Est. Cost $185.90 Unrealized +17.8%
R RYDER SYS INC 0.0%
Value ($000) $535 Shares 7,527 Est. Cost $61.97 Unrealized +18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $534 Shares 5,085 Est. Cost $126.75 Unrealized -9.4%
GERN GERON CORP 0.0%
Value ($000) $533 Shares 343,820 Est. Cost $1.63 Unrealized -13.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $531 Shares 21,433 Est. Cost $15.82 Unrealized +45.9%
VTRS VIATRIS INC 0.0%
Value ($000) $530 Shares 50,578 Est. Cost $12.38 Unrealized -25.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $527 Shares 2,249 Est. Cost $222.93 Unrealized
AIR AAR CORP 0.0%
Value ($000) $522 Shares 12,474 Est. Cost $35.70 Unrealized +30.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $521 Shares 17,860 Est. Cost $26.23 Unrealized -1.5%
F FORD MTR CO DEL 0.0%
Value ($000) $521 Shares 46,812 Est. Cost $10.69 Unrealized -1.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $519 Shares 13,619 Est. Cost $35.57 Unrealized
APTIV PLC 0.0%
Value ($000) $518 Shares 5,815 Est. Cost $138.76 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $518 Shares 3,659 Est. Cost $95.62 Unrealized +54.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $517 Shares 2,457 Est. Cost $335.78 Unrealized -26.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $508 Shares 18,884 Est. Cost $57.14 Unrealized -31.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $507 Shares 7,544 Est. Cost $98.08 Unrealized
STE STERIS PLC 0.0%
Value ($000) $501 Shares 2,429 Est. Cost $176.10 Unrealized +23.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $498 Shares 15,944 Est. Cost $45.42 Unrealized -6.0%
WSBC WESBANCO INC 0.0%
Value ($000) $497 Shares 15,658 Est. Cost $32.64 Unrealized +0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $492 Shares 25,141 Est. Cost $16.11 Unrealized +30.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $491 Shares 11,517 Est. Cost $34.70 Unrealized +5.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $489 Shares 36,465 Est. Cost $11.10 Unrealized +9.4%
SRE SEMPRA 0.0%
Value ($000) $488 Shares 3,247 Est. Cost $54.97 Unrealized +29.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $485 Shares 8,261 Est. Cost $41.51 Unrealized +37.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $485 Shares 2,323 Est. Cost $155.79 Unrealized +36.4%
WAT WATERS CORP 0.0%
Value ($000) $484 Shares 1,461 Est. Cost $263.71 Unrealized +20.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $482 Shares 2,699 Est. Cost $166.82 Unrealized +18.3%
AZO AUTOZONE INC 0.0%
Value ($000) $475 Shares 221 Est. Cost $1214.51 Unrealized +69.3%
KEX KIRBY CORP 0.0%
Value ($000) $466 Shares 7,664 Est. Cost $57.50 Unrealized +13.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $462 Shares 6,650 Est. Cost $96.37 Unrealized -14.6%
PVH PVH CORPORATION 0.0%
Value ($000) $453 Shares 7,960 Est. Cost $93.70 Unrealized -26.7%
OFG OFG BANCORP 0.0%
Value ($000) $452 Shares 17,793 Est. Cost $22.40 Unrealized +19.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $450 Shares 8,767 Est. Cost $30.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $439 Shares 1,723 Est. Cost $238.47 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $436 Shares 22,478 Est. Cost $16.30 Unrealized +10.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $435 Shares 3,061 Est. Cost $134.42 Unrealized +10.5%
OGN ORGANON & CO 0.0%
Value ($000) $433 Shares 12,838 Est. Cost $26.54 Unrealized +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $433 Shares 2,262 Est. Cost $113.45 Unrealized -13.5%
RNST RENASANT CORP 0.0%
Value ($000) $429 Shares 14,904 Est. Cost $35.03 Unrealized -12.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $427 Shares 7,200 Est. Cost $42.33 Unrealized +34.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $425 Shares 1,951 Est. Cost $312.84 Unrealized -21.8%
DE DEERE & CO 0.0%
Value ($000) $423 Shares 1,413 Est. Cost $263.41 Unrealized +32.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $423 Shares 6,640 Est. Cost $64.38 Unrealized +4.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $419 Shares 6,051 Est. Cost $59.98 Unrealized +23.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $416 Shares 1,713 Est. Cost $267.19 Unrealized +6.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $412 Shares 61,187 Est. Cost $6.86 Unrealized +9.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $411 Shares 10,169 Est. Cost $37.25 Unrealized +2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $404 Shares 4,503 Est. Cost $93.38 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $401 Shares 6,104 Est. Cost $84.21 Unrealized -6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $398 Shares 1,424 Est. Cost $307.82 Unrealized -1.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $396 Shares 58,210 Est. Cost $6.80 Unrealized
NOV NOV INC 0.0%
Value ($000) $393 Shares 23,235 Est. Cost $17.51 Unrealized +7.5%
CNA CNA FINL CORP 0.0%
Value ($000) $389 Shares 8,665 Est. Cost $25.43 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $386 Shares 2,525 Est. Cost $108.95 Unrealized +35.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $383 Shares 11,053 Est. Cost $49.66 Unrealized -18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $379 Shares 2,848 Est. Cost $108.75 Unrealized +16.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $378 Shares 10,835 Est. Cost $37.76 Unrealized -9.4%
VMWARE INC CL A 0.0%
Value ($000) $377 Shares 3,309 Est. Cost $113.93 Unrealized
COOPER COS INC 0.0%
Value ($000) $374 Shares 1,196 Est. Cost $346.79 Unrealized
TS TENARIS S A 0.0%
Value ($000) $374 Shares 14,572 Est. Cost $30.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $374 Shares 1,930 Est. Cost $27.45 Unrealized +38.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 9,734 Est. Cost $38.22 Unrealized -17.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $373 Shares 112,028 Est. Cost $3.76 Unrealized +7.7%
MMM 3M CO 0.0%
Value ($000) $373 Shares 2,880 Est. Cost $122.55 Unrealized -14.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $369 Shares 217,123 Est. Cost $5.32 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $368 Shares 9,781 Est. Cost $37.56 Unrealized -3.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $368 Shares 3,448 Est. Cost $116.88 Unrealized +5.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $367 Shares 105,760 Est. Cost $8.37 Unrealized -53.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $367 Shares 20,856 Est. Cost $16.40 Unrealized +1.2%
FBK FB FINL CORP 0.0%
Value ($000) $366 Shares 9,325 Est. Cost $36.65 Unrealized +3.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $365 Shares 17,825 Est. Cost $22.76 Unrealized -6.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $363 Shares 117,946 Est. Cost $3.31 Unrealized +25.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $362 Shares 4,529 Est. Cost $67.66 Unrealized +5.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $361 Shares 7,252 Est. Cost $61.49 Unrealized -9.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $360 Shares 2,120 Est. Cost $172.99 Unrealized +8.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 75,974 Est. Cost $9.61 Unrealized -29.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $356 Shares 3,067 Est. Cost $160.76 Unrealized -12.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $355 Shares 5,570 Est. Cost $62.95 Unrealized -24.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $355 Shares 9,082 Est. Cost $44.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $355 Shares 22,511 Est. Cost $12.62 Unrealized +33.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $355 Shares 8,254 Est. Cost $34.45 Unrealized +34.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $353 Shares 5,343 Est. Cost $63.45 Unrealized +19.2%
NEM NEWMONT CORP 0.0%
Value ($000) $353 Shares 5,924 Est. Cost $55.97 Unrealized +13.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $352 Shares 6,332 Est. Cost $50.41 Unrealized +1.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 15,500 Est. Cost $20.12 Unrealized +31.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $351 Shares 8,467 Est. Cost $41.57 Unrealized -1.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $349 Shares 11,763 Est. Cost $27.80 Unrealized -1.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $348 Shares 17,524 Est. Cost $24.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $348 Shares 3,660 Est. Cost $65.10 Unrealized +29.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $347 Shares 3,109 Est. Cost $138.36 Unrealized -9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $346 Shares 6,610 Est. Cost $46.42 Unrealized +13.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $346 Shares 4,548 Est. Cost $80.60 Unrealized
SAP SAP SE 0.0%
Value ($000) $345 Shares 3,798 Est. Cost $128.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $344 Shares 3,295 Est. Cost $115.55 Unrealized +10.7%
CHWY CHEWY INC 0.0%
Value ($000) $342 Shares 9,853 Est. Cost $75.77 Unrealized -57.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $342 Shares 10,649 Est. Cost $44.01 Unrealized -8.3%
AA ALCOA CORP 0.0%
Value ($000) $340 Shares 7,470 Est. Cost $59.36 Unrealized +4.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $338 Shares 10,207 Est. Cost $35.59 Unrealized +5.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $335 Shares 54,785 Est. Cost $11.22 Unrealized -37.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $335 Shares 8,764 Est. Cost $35.47 Unrealized -1.2%
ARCH RESOURCES INC 0.0%
Value ($000) $333 Shares 2,328 Est. Cost $137.29 Unrealized
KAMAN CORP 0.0%
Value ($000) $330 Shares 10,549 Est. Cost $41.27 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $330 Shares 53,742 Est. Cost $6.14 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $330 Shares 952 Est. Cost $119.96 Unrealized -23.2%
NUVVE HOLDING CORP 0.0%
Value ($000) $329 Shares 70,279 Est. Cost $4.68 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $329 Shares 12,122 Est. Cost $28.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $329 Shares 3,637 Est. Cost $110.45 Unrealized -14.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $328 Shares 3,258 Est. Cost $77.98 Unrealized +14.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $328 Shares 7,895 Est. Cost $49.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $326 Shares 5,157 Est. Cost $48.60 Unrealized +23.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $324 Shares 24,367 Est. Cost $12.03 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $324 Shares 15,185 Est. Cost $12.99 Unrealized +81.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $320 Shares 17,879 Est. Cost $37.72 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $320 Shares 2,476 Est. Cost $87.18 Unrealized +64.7%
ARCONIC CORPORATION 0.0%
Value ($000) $319 Shares 11,376 Est. Cost $25.61 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $318 Shares 3,319 Est. Cost $103.82 Unrealized -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $318 Shares 1,840 Est. Cost $147.48 Unrealized +22.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 14,142 Est. Cost $36.59 Unrealized -39.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $315 Shares 197,070 Est. Cost $4.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $313 Shares 79,843 Est. Cost $5.59 Unrealized -8.8%
WHD CACTUS INC 0.0%
Value ($000) $312 Shares 7,742 Est. Cost $49.58 Unrealized +1.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $311 Shares 11,327 Est. Cost $30.57 Unrealized -7.4%
BBY BEST BUY INC 0.0%
Value ($000) $311 Shares 4,767 Est. Cost $83.73 Unrealized -16.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $310 Shares 20,164 Est. Cost $22.79 Unrealized +4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $310 Shares 5,274 Est. Cost $81.31 Unrealized -37.8%
RITE AID CORP 0.0%
Value ($000) $308 Shares 45,707 Est. Cost $16.06 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $308 Shares 16,099 Est. Cost $17.71 Unrealized -9.2%
BNTX BIONTECH SE 0.0%
Value ($000) $307 Shares 2,062 Est. Cost $217.45 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $305 Shares 5,649 Est. Cost $44.23 Unrealized +21.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $302 Shares 22,655 Est. Cost $13.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $301 Shares 3,562 Est. Cost $69.98 Unrealized +9.1%
AZEK CO INC 0.0%
Value ($000) $298 Shares 17,800 Est. Cost $37.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $294 Shares 4,316 Est. Cost $65.24 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $294 Shares 1,885 Est. Cost $124.11 Unrealized +24.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $292 Shares 10,633 Est. Cost $46.24 Unrealized -28.7%
DASH DOORDASH INC 0.0%
Value ($000) $292 Shares 4,549 Est. Cost $174.12 Unrealized -54.4%
CVNA CARVANA CO 0.0%
Value ($000) $290 Shares 12,855 Est. Cost $116.97 Unrealized -55.0%
QURATE RETAIL INC 0.0%
Value ($000) $289 Shares 100,845 Est. Cost $10.19 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $289 Shares 11,815 Est. Cost $22.97 Unrealized +7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $288 Shares 5,031 Est. Cost $72.52 Unrealized -7.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $287 Shares 4,610 Est. Cost $42.49 Unrealized +47.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $285 Shares 11,256 Est. Cost $23.53 Unrealized +18.0%
WMT WALMART INC 0.0%
Value ($000) $283 Shares 2,325 Est. Cost $41.10 Unrealized +7.1%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 2,470,699 Est. Cost $0.44 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $281 Shares 6,555 Est. Cost $59.99 Unrealized -25.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $280 Shares 1,138 Est. Cost $355.68 Unrealized -20.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $279 Shares 1,877 Est. Cost $135.16 Unrealized +4.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $277 Shares 1,188 Est. Cost $128.75 Unrealized +80.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $277 Shares 3,196 Est. Cost $54.77 Unrealized +60.7%
RKT ROCKET COS INC 0.0%
Value ($000) $276 Shares 37,512 Est. Cost $18.40 Unrealized -55.6%
MASONITE INTL CORP 0.0%
Value ($000) $276 Shares 3,586 Est. Cost $84.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $275 Shares 3,651 Est. Cost $61.39 Unrealized +32.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $274 Shares 7,723 Est. Cost $23.16 Unrealized +53.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $274 Shares 1,482 Est. Cost $189.38 Unrealized +4.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $271 Shares 71,396 Est. Cost $7.86 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $271 Shares 3,686 Est. Cost $86.96 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $270 Shares 2,973 Est. Cost $108.68 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $270 Shares 120,456 Est. Cost $16.40 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $269 Shares 5,898 Est. Cost $44.31 Unrealized -5.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $269 Shares 5,457 Est. Cost $37.59 Unrealized
CAL CALERES INC 0.0%
Value ($000) $269 Shares 10,264 Est. Cost $18.89 Unrealized +25.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $269 Shares 7,735 Est. Cost $35.69 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $268 Shares 2,192 Est. Cost $26.33 Unrealized +20.8%
ONC BEIGENE LTD 0.0%
Value ($000) $267 Shares 1,647 Est. Cost $185.10 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $266 Shares 18,035 Est. Cost $23.20 Unrealized -21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $266 Shares 1,569 Est. Cost $133.88 Unrealized +30.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $265 Shares 23,737 Est. Cost $19.64 Unrealized -35.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $265 Shares 964 Est. Cost $303.91 Unrealized -4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $264 Shares 1,233 Est. Cost $364.01 Unrealized -32.9%
POSHMARK INC 0.0%
Value ($000) $264 Shares 26,101 Est. Cost $21.91 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 11,071 Est. Cost $21.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $263 Shares 2,356 Est. Cost $73.82 Unrealized +53.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $263 Shares 12,272 Est. Cost $20.67 Unrealized -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $262 Shares 1,545 Est. Cost $156.05 Unrealized +11.0%
KR KROGER CO 0.0%
Value ($000) $262 Shares 5,537 Est. Cost $30.83 Unrealized +59.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $261 Shares 1,434 Est. Cost $177.64 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $260 Shares 525 Est. Cost $599.65 Unrealized -13.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $259 Shares 35,171 Est. Cost $18.13 Unrealized -14.3%
HZO MARINEMAX INC 0.0%
Value ($000) $258 Shares 7,144 Est. Cost $44.63 Unrealized -10.0%
GCO GENESCO INC 0.0%
Value ($000) $257 Shares 5,152 Est. Cost $46.98 Unrealized +27.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $257 Shares 3,349 Est. Cost $75.94 Unrealized +10.4%
BKE BUCKLE INC 0.0%
Value ($000) $256 Shares 9,251 Est. Cost $23.13 Unrealized -5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $256 Shares 2,449 Est. Cost $66.38 Unrealized +61.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $255 Shares 4,470 Est. Cost $37.28 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $255 Shares 2,106 Est. Cost $106.70 Unrealized +12.7%
ETN EATON CORP PLC 0.0%
Value ($000) $254 Shares 2,019 Est. Cost $104.62 Unrealized +26.7%
HIBBETT INC 0.0%
Value ($000) $254 Shares 5,811 Est. Cost $61.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $254 Shares 2,001 Est. Cost $90.81 Unrealized +26.7%
CHICOS FAS INC 0.0%
Value ($000) $254 Shares 51,007 Est. Cost $5.43 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $253 Shares 5,197 Est. Cost $45.02 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $252 Shares 2,220 Est. Cost $167.98 Unrealized -14.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $252 Shares 9,446 Est. Cost $11.44 Unrealized +82.6%
GUESS INC 0.0%
Value ($000) $252 Shares 14,758 Est. Cost $19.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $251 Shares 14,837 Est. Cost $22.76 Unrealized +21.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $250 Shares 11,939 Est. Cost $46.81 Unrealized -41.1%
ARVN ARVINAS INC 0.0%
Value ($000) $249 Shares 5,907 Est. Cost $60.40 Unrealized -16.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $249 Shares 6,390 Est. Cost $58.55 Unrealized -19.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $249 Shares 13,321 Est. Cost $29.78 Unrealized -23.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $249 Shares 9,898 Est. Cost $25.93 Unrealized -3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $249 Shares 6,129 Est. Cost $47.37 Unrealized -21.6%
EIX EDISON INTL 0.0%
Value ($000) $249 Shares 3,938 Est. Cost $48.50 Unrealized +18.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $248 Shares 4,250 Est. Cost $51.36 Unrealized +27.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $247 Shares 3,418 Est. Cost $82.53 Unrealized -5.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $246 Shares 20,622 Est. Cost $16.30 Unrealized -10.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $246 Shares 18,811 Est. Cost $10.00 Unrealized +29.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $246 Shares 5,856 Est. Cost $40.76 Unrealized +0.6%
GAP GAP INC 0.0%
Value ($000) $246 Shares 29,877 Est. Cost $18.10 Unrealized -45.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $245 Shares 9,451 Est. Cost $43.31 Unrealized -14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $245 Shares 4,588 Est. Cost $21.52 Unrealized +189.6%
LESLIES INC 0.0%
Value ($000) $244 Shares 16,102 Est. Cost $24.70 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $244 Shares 6,657 Est. Cost $45.68 Unrealized -6.0%
PSMT PRICESMART INC 0.0%
Value ($000) $242 Shares 3,372 Est. Cost $86.21 Unrealized -15.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $242 Shares 8,623 Est. Cost $66.39 Unrealized -62.0%
AEE AMEREN CORP 0.0%
Value ($000) $241 Shares 2,667 Est. Cost $69.81 Unrealized +18.6%
FOOT LOCKER INC 0.0%
Value ($000) $240 Shares 9,505 Est. Cost $47.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $239 Shares 3,006 Est. Cost $68.84 Unrealized +19.0%
W WAYFAIR INC 0.0%
Value ($000) $239 Shares 5,489 Est. Cost $235.17 Unrealized -70.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $239 Shares 3,463 Est. Cost $44.69 Unrealized +91.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $237 Shares 2,101 Est. Cost $44.16 Unrealized +16.6%
FRANCHISE GROUP INC 0.0%
Value ($000) $236 Shares 6,736 Est. Cost $36.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $231 Shares 1,764 Est. Cost $89.71 Unrealized +39.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $230 Shares 9,182 Est. Cost $57.50 Unrealized -42.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $230 Shares 18,044 Est. Cost $12.79 Unrealized +22.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $230 Shares 89,820 Est. Cost $13.62 Unrealized -69.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $229 Shares 1,682 Est. Cost $260.78 Unrealized -30.6%
INVA INNOVIVA INC 0.0%
Value ($000) $229 Shares 15,524 Est. Cost $16.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $228 Shares 10,569 Est. Cost $24.56 Unrealized -10.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $228 Shares 6,097 Est. Cost $36.69 Unrealized +6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $228 Shares 10,532 Est. Cost $31.81 Unrealized -10.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $227 Shares 9,930 Est. Cost $19.37 Unrealized +2.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $227 Shares 8,747 Est. Cost $44.18 Unrealized -23.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $226 Shares 5,897 Est. Cost $31.25 Unrealized +17.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $225 Shares 17,159 Est. Cost $11.92 Unrealized +21.7%
M MACYS INC 0.0%
Value ($000) $225 Shares 12,281 Est. Cost $13.39 Unrealized +69.0%
NORDSTROM INC 0.0%
Value ($000) $224 Shares 10,581 Est. Cost $28.20 Unrealized
THE ODP CORP 0.0%
Value ($000) $224 Shares 7,406 Est. Cost $35.53 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $222 Shares 7,946 Est. Cost $59.10 Unrealized -26.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $222 Shares 9,882 Est. Cost $19.22 Unrealized +20.7%
KSS KOHLS CORP 0.0%
Value ($000) $221 Shares 6,185 Est. Cost $42.22 Unrealized +16.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $220 Shares 17,839 Est. Cost $23.25 Unrealized -36.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $220 Shares 44,628 Est. Cost $39.21 Unrealized -78.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $219 Shares 11,003 Est. Cost $32.91 Unrealized -32.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $218 Shares 15,904 Est. Cost $11.04 Unrealized -2.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $215 Shares 11,065 Est. Cost $41.47 Unrealized -40.0%
ROCKET LAB USA INC 0.0%
Value ($000) $212 Shares 55,958 Est. Cost $8.05 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $211 Shares 3,580 Est. Cost $55.13 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $211 Shares 7,386 Est. Cost $42.22 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $209 Shares 18,492 Est. Cost $34.66 Unrealized -52.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $209 Shares 10,644 Est. Cost $29.24 Unrealized -19.0%
PPL PPL CORP 0.0%
Value ($000) $206 Shares 7,601 Est. Cost $23.57 Unrealized +7.3%
DDS DILLARDS INC 0.0%
Value ($000) $206 Shares 935 Est. Cost $63.03 Unrealized +271.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $202 Shares 13,877 Est. Cost $17.48 Unrealized +3.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 2,997 Est. Cost $53.23 Unrealized +15.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $200 Shares 20,824 Est. Cost $16.46 Unrealized -40.1%
EVGO EVGO INC CL A 0.0%
Value ($000) $194 Shares 32,336 Est. Cost $10.95 Unrealized -13.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $193 Shares 15,993 Est. Cost $10.57 Unrealized +38.3%
CDE COEUR MNG INC 0.0%
Value ($000) $185 Shares 60,859 Est. Cost $5.15 Unrealized -23.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $184 Shares 67,736 Est. Cost $3.30 Unrealized -22.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $180 Shares 18,956 Est. Cost $6.92 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 12,793 Est. Cost $13.84 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $175 Shares 25,150 Est. Cost $14.65 Unrealized -50.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $174 Shares 31,624 Est. Cost $5.01 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $165 Shares 11,935 Est. Cost $13.74 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $160 Shares 19,081 Est. Cost $15.85 Unrealized -32.5%
VOLTA INC 0.0%
Value ($000) $149 Shares 114,541 Est. Cost $3.05 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $147 Shares 10,071 Est. Cost $17.11 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $146 Shares 47,286 Est. Cost $4.03 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $144 Shares 20,905 Est. Cost $5.73 Unrealized +52.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $144 Shares 13,470 Est. Cost $14.39 Unrealized -14.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $142 Shares 10,646 Est. Cost $13.54 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $134 Shares 23,301 Est. Cost $9.14 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $125 Shares 10,813 Est. Cost $16.00 Unrealized -10.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $123 Shares 30,238 Est. Cost $3.97 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 31,706 Est. Cost $3.78 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $120 Shares 49,437 Est. Cost $12.86 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $119 Shares 10,458 Est. Cost $18.66 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $119 Shares 14,533 Est. Cost $9.32 Unrealized -12.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $116 Shares 11,599 Est. Cost $11.95 Unrealized +10.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $109 Shares 10,233 Est. Cost $10.50 Unrealized +6.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $109 Shares 10,979 Est. Cost $12.21 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 33,067 Est. Cost $4.87 Unrealized -25.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $104 Shares 29,439 Est. Cost $7.87 Unrealized -51.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $104 Shares 15,242 Est. Cost $8.48 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $102 Shares 17,497 Est. Cost $9.67 Unrealized -13.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 33,422 Est. Cost $11.56 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,610 Est. Cost $9.14 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $89 Shares 41,716 Est. Cost $2.38 Unrealized +0.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $84 Shares 23,869 Est. Cost $3.59 Unrealized +6.5%
22ND CENTY GROUP INC 0.0%
Value ($000) $84 Shares 39,368 Est. Cost $2.77 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $84 Shares 60,844 Est. Cost $1.89 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 69,954 Est. Cost $5.17 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 27,810 Est. Cost $3.55 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $79 Shares 20,209 Est. Cost $4.46 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $78 Shares 18,630 Est. Cost $7.61 Unrealized
VROOM INC 0.0%
Value ($000) $74 Shares 58,951 Est. Cost $10.15 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $70 Shares 35,845 Est. Cost $3.32 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $70 Shares 20,810 Est. Cost $4.34 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $69 Shares 24,915 Est. Cost $4.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $68 Shares 21,968 Est. Cost $4.11 Unrealized +5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 26,208 Est. Cost $2.87 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $66 Shares 25,909 Est. Cost $3.89 Unrealized -25.1%
ASTRA SPACE INC 0.0%
Value ($000) $63 Shares 48,767 Est. Cost $6.94 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $63 Shares 10,356 Est. Cost $4.19 Unrealized +7.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $61 Shares 18,839 Est. Cost $4.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $60 Shares 13,108 Est. Cost $5.34 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $58 Shares 13,104 Est. Cost $3.19 Unrealized +94.6%
SHARECARE INC 0.0%
Value ($000) $57 Shares 35,803 Est. Cost $2.05 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 29,622 Est. Cost $4.22 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $55 Shares 47,365 Est. Cost $2.62 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $54 Shares 35,248 Est. Cost $2.15 Unrealized -2.0%
ARAY ACCURAY INC 0.0%
Value ($000) $53 Shares 26,905 Est. Cost $3.53 Unrealized -29.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $52 Shares 10,904 Est. Cost $7.04 Unrealized -11.2%
XOS INC 0.0%
Value ($000) $52 Shares 28,155 Est. Cost $3.09 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $52 Shares 21,652 Est. Cost $2.40 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $51 Shares 28,242 Est. Cost $3.81 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 25,258 Est. Cost $6.09 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $48 Shares 46,876 Est. Cost $2.61 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $46 Shares 19,473 Est. Cost $2.36 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 50,243 Est. Cost $2.01 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $46 Shares 88,276 Est. Cost $1.32 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $43 Shares 13,139 Est. Cost $4.36 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $42 Shares 51,966 Est. Cost $2.51 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $42 Shares 30,113 Est. Cost $4.87 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $39 Shares 24,578 Est. Cost $1.59 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $39 Shares 44,361 Est. Cost $2.11 Unrealized
AMYRIS INC 0.0%
Value ($000) $37 Shares 20,031 Est. Cost $1.85 Unrealized
META MATERIALS INC 0.0%
Value ($000) $35 Shares 33,790 Est. Cost $1.04 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 51,379 Est. Cost $2.22 Unrealized
CODEX DNA INC 0.0%
Value ($000) $32 Shares 17,891 Est. Cost $5.36 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $30 Shares 11,805 Est. Cost $16.34 Unrealized -67.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $28 Shares 26,132 Est. Cost $2.49 Unrealized -15.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $28 Shares 10,614 Est. Cost $3.86 Unrealized
CARLOTZ INC 0.0%
Value ($000) $26 Shares 66,380 Est. Cost $1.82 Unrealized
INVITAE CORP 0.0%
Value ($000) $26 Shares 10,739 Est. Cost $21.57 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 69,420 Est. Cost $1.69 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $18 Shares 39,368 Est. Cost $3.36 Unrealized