Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $9,395,419 (100.0% shares, 0.0% debt)

Holdings (1,137)

IWM ISHARES TR 7.0%
Value ($000) $654,882 Shares 3,970,905 Est. Cost $179.97 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $254,823 Shares 1,843,868 Est. Cost $111.98 Unrealized +37.8%
TLT ISHARES TR 2.6%
Value ($000) $244,646 Shares 2,387,951 Est. Cost $127.19 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $240,628 Shares 1,033,180 Est. Cost $210.85 Unrealized +21.8%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $221,961 Shares 1,434,042 Est. Cost $136.75 Unrealized +10.9%
AVGO BROADCOM INC 2.3%
Value ($000) $219,747 Shares 494,914 Est. Cost $39.20 Unrealized +22.7%
GDX VANECK ETF TRUST 2.1%
Value ($000) $200,472 Shares 8,311,455 Est. Cost $33.39 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $199,761 Shares 1,645,615 Est. Cost $18.19 Unrealized -13.2%
FXI ISHARES TR 1.9%
Value ($000) $182,212 Shares 7,046,083 Est. Cost $37.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $165,509 Shares 619,839 Est. Cost $240.45 Unrealized +18.3%
QCOM QUALCOMM INC 1.7%
Value ($000) $156,919 Shares 1,388,913 Est. Cost $123.23 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $135,040 Shares 2,131,314 Est. Cost $102.14 Unrealized -16.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $112,055 Shares 1,836,070 Est. Cost $67.90 Unrealized -10.7%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $108,596 Shares 779,358 Est. Cost $134.17 Unrealized +11.0%
KWEB KRANESHARES TR 1.1%
Value ($000) $107,469 Shares 4,361,568 Est. Cost $44.93 Unrealized
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $106,302 Shares 2,121,790 Est. Cost $64.68 Unrealized -12.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $105,254 Shares 1,007,215 Est. Cost $102.68 Unrealized +2.9%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $104,083 Shares 1,270,387 Est. Cost $93.03 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $103,013 Shares 698,349 Est. Cost $158.57 Unrealized -1.0%
KLAC KLA CORP 1.1%
Value ($000) $101,945 Shares 336,864 Est. Cost $267.39 Unrealized +25.1%
INTC INTEL CORP 1.1%
Value ($000) $100,757 Shares 3,909,866 Est. Cost $49.31 Unrealized -34.5%
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $98,331 Shares 1,577,583 Est. Cost $43.74 Unrealized +47.2%
LAM RESEARCH CORP 1.0%
Value ($000) $96,473 Shares 263,588 Est. Cost $509.24 Unrealized
GDXJ VANECK ETF TRUST 1.0%
Value ($000) $95,780 Shares 3,251,174 Est. Cost $50.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $94,789 Shares 2,209,008 Est. Cost $55.36 Unrealized -11.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $91,550 Shares 1,048,560 Est. Cost $43.10 Unrealized +88.7%
ASML ASML HOLDING N V 0.9%
Value ($000) $83,399 Shares 200,791 Est. Cost $622.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $82,859 Shares 1,208,568 Est. Cost $100.57 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $78,025 Shares 543,086 Est. Cost $81.13 Unrealized +63.7%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $72,511 Shares 2,401,029 Est. Cost $26.41 Unrealized +15.8%
IVV ISHARES TR 0.7%
Value ($000) $68,620 Shares 191,329 Est. Cost $360.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $58,510 Shares 161,006 Est. Cost $367.55 Unrealized +17.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $57,041 Shares 213,430 Est. Cost $226.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $55,825 Shares 654,685 Est. Cost $129.97 Unrealized -29.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $52,398 Shares 1,302,787 Est. Cost $30.23 Unrealized +30.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $46,752 Shares 413,737 Est. Cost $126.29 Unrealized +0.1%
EWZ ISHARES INC 0.5%
Value ($000) $46,092 Shares 1,555,598 Est. Cost $30.44 Unrealized
WOLFSPEED INC 0.5%
Value ($000) $44,436 Shares 429,916 Est. Cost $112.29 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $44,050 Shares 586,166 Est. Cost $112.12 Unrealized -19.9%
TSLA TESLA INC 0.5%
Value ($000) $43,847 Shares 165,304 Est. Cost $271.96 Unrealized +2.7%
ENTG ENTEGRIS INC 0.5%
Value ($000) $42,888 Shares 516,600 Est. Cost $105.07 Unrealized -8.4%
V VISA INC 0.4%
Value ($000) $38,977 Shares 219,402 Est. Cost $180.14 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $37,692 Shares 524,445 Est. Cost $49.65 Unrealized +33.3%
MS MORGAN STANLEY 0.4%
Value ($000) $36,340 Shares 459,938 Est. Cost $54.81 Unrealized +37.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $35,738 Shares 117,040 Est. Cost $341.27 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $34,370 Shares 117,285 Est. Cost $228.02 Unrealized +30.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $32,588 Shares 114,610 Est. Cost $283.88 Unrealized +14.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $32,325 Shares 808,128 Est. Cost $40.22 Unrealized -0.4%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $30,751 Shares 993,878 Est. Cost $44.83 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $30,183 Shares 380,095 Est. Cost $145.20 Unrealized -33.4%
BLACKROCK INC 0.3%
Value ($000) $28,495 Shares 51,783 Est. Cost $643.25 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $27,980 Shares 207,400 Est. Cost $144.95 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $27,719 Shares 665,208 Est. Cost $46.31 Unrealized -5.7%
CB CHUBB LIMITED 0.3%
Value ($000) $26,090 Shares 143,446 Est. Cost $131.67 Unrealized +38.0%
IJH ISHARES TR 0.3%
Value ($000) $25,689 Shares 117,160 Est. Cost $217.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $25,584 Shares 171,373 Est. Cost $109.71 Unrealized +38.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $25,566 Shares 249,814 Est. Cost $40.50 Unrealized +117.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $25,274 Shares 50,044 Est. Cost $412.82 Unrealized +19.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $24,899 Shares 90,477 Est. Cost $419.34 Unrealized -9.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $24,120 Shares 252,174 Est. Cost $109.74 Unrealized +0.3%
CRM SALESFORCE INC 0.3%
Value ($000) $23,977 Shares 166,692 Est. Cost $201.97 Unrealized -17.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $23,639 Shares 288,779 Est. Cost $59.94 Unrealized +39.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $23,626 Shares 158,118 Est. Cost $111.65 Unrealized +27.2%
EOG EOG RES INC 0.3%
Value ($000) $23,548 Shares 210,757 Est. Cost $52.55 Unrealized +85.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $23,396 Shares 475,436 Est. Cost $54.25 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,342 Shares 200,861 Est. Cost $77.62 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $23,223 Shares 142,160 Est. Cost $143.85 Unrealized +6.3%
INDA ISHARES TR 0.2%
Value ($000) $23,201 Shares 568,934 Est. Cost $37.33 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,131 Shares 232,867 Est. Cost $39.67 Unrealized +119.1%
PIONEER NAT RES CO 0.2%
Value ($000) $23,089 Shares 106,634 Est. Cost $143.51 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $22,754 Shares 264,365 Est. Cost $161.84 Unrealized -45.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $22,388 Shares 514,198 Est. Cost $36.08 Unrealized +11.4%
INTU INTUIT 0.2%
Value ($000) $22,099 Shares 57,055 Est. Cost $338.27 Unrealized +24.9%
CME CME GROUP INC 0.2%
Value ($000) $21,862 Shares 123,426 Est. Cost $150.86 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,750 Shares 84,532 Est. Cost $230.19 Unrealized +19.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $21,532 Shares 350,398 Est. Cost $23.06 Unrealized +163.2%
GOOG ALPHABET INC 0.2%
Value ($000) $20,764 Shares 215,955 Est. Cost $110.52 Unrealized +0.3%
META META PLATFORMS INC 0.2%
Value ($000) $20,491 Shares 151,021 Est. Cost $206.40 Unrealized -22.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $20,445 Shares 191,344 Est. Cost $56.42 Unrealized +76.1%
BIIB BIOGEN INC 0.2%
Value ($000) $19,446 Shares 72,830 Est. Cost $252.10 Unrealized -15.8%
AON AON PLC 0.2%
Value ($000) $19,413 Shares 72,470 Est. Cost $207.30 Unrealized +33.1%
AMGN AMGEN INC 0.2%
Value ($000) $19,317 Shares 85,700 Est. Cost $197.45 Unrealized +10.3%
ABBV ABBVIE INC 0.2%
Value ($000) $19,282 Shares 143,669 Est. Cost $106.88 Unrealized +18.9%
PSX PHILLIPS 66 0.2%
Value ($000) $19,230 Shares 238,232 Est. Cost $62.90 Unrealized +19.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $19,085 Shares 317,403 Est. Cost $17.20 Unrealized +207.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19,076 Shares 84,334 Est. Cost $141.64 Unrealized +54.7%
USB US BANCORP DEL 0.2%
Value ($000) $18,724 Shares 464,381 Est. Cost $35.23 Unrealized +11.3%
IEF ISHARES TR 0.2%
Value ($000) $18,434 Shares 192,040 Est. Cost $110.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,833 Shares 46,164 Est. Cost $348.74 Unrealized +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,810 Shares 61,511 Est. Cost $228.20 Unrealized +26.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,331 Shares 191,816 Est. Cost $95.70 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,078 Shares 24,792 Est. Cost $526.24 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,018 Shares 275,862 Est. Cost $55.64 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $16,957 Shares 472,338 Est. Cost $23.41 Unrealized +42.7%
HESS CORP 0.2%
Value ($000) $16,413 Shares 150,590 Est. Cost $70.09 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $16,022 Shares 193,878 Est. Cost $142.82 Unrealized -30.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $15,457 Shares 125,218 Est. Cost $133.26 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,293 Shares 128,721 Est. Cost $98.99 Unrealized +16.8%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $15,183 Shares 2,725,912 Est. Cost $11.04 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $14,265 Shares 120,637 Est. Cost $165.01 Unrealized -8.0%
FISV FISERV INC 0.2%
Value ($000) $14,185 Shares 151,596 Est. Cost $99.44 Unrealized +2.5%
MET METLIFE INC 0.1%
Value ($000) $13,984 Shares 230,078 Est. Cost $38.45 Unrealized +49.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $13,896 Shares 42,976 Est. Cost $244.25 Unrealized +26.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,667 Shares 113,460 Est. Cost $57.03 Unrealized +88.4%
ORCL ORACLE CORP 0.1%
Value ($000) $13,664 Shares 223,748 Est. Cost $55.67 Unrealized +26.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $13,510 Shares 136,452 Est. Cost $221.80 Unrealized -44.1%
NFLX NETFLIX INC 0.1%
Value ($000) $13,429 Shares 57,039 Est. Cost $33.53 Unrealized -33.8%
PFE PFIZER INC 0.1%
Value ($000) $13,365 Shares 305,407 Est. Cost $35.74 Unrealized +13.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $13,360 Shares 511,481 Est. Cost $14.80 Unrealized +67.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,320 Shares 43,598 Est. Cost $196.48 Unrealized +72.3%
MTB M & T BK CORP 0.1%
Value ($000) $13,301 Shares 75,437 Est. Cost $107.06 Unrealized +47.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,244 Shares 81,037 Est. Cost $89.82 Unrealized +91.5%
MCO MOODYS CORP 0.1%
Value ($000) $13,183 Shares 54,227 Est. Cost $269.60 Unrealized +4.7%
PEP PEPSICO INC 0.1%
Value ($000) $12,914 Shares 79,103 Est. Cost $136.58 Unrealized +13.1%
ADSK AUTODESK INC 0.1%
Value ($000) $12,794 Shares 68,491 Est. Cost $211.53 Unrealized -4.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,570 Shares 26,617 Est. Cost $401.15 Unrealized +24.2%
SEAGEN INC 0.1%
Value ($000) $12,561 Shares 91,803 Est. Cost $149.65 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $12,498 Shares 254,394 Est. Cost $54.38 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,485 Shares 81,497 Est. Cost $115.40 Unrealized +31.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,401 Shares 261,184 Est. Cost $33.43 Unrealized +45.5%
NOW SERVICENOW INC 0.1%
Value ($000) $12,386 Shares 32,801 Est. Cost $88.50 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,370 Shares 72,247 Est. Cost $110.36 Unrealized +55.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,232 Shares 132,706 Est. Cost $100.28 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $12,089 Shares 28,662 Est. Cost $361.96 Unrealized +21.7%
HD HOME DEPOT INC 0.1%
Value ($000) $12,066 Shares 43,727 Est. Cost $243.56 Unrealized +11.1%
MRK MERCK & CO INC 0.1%
Value ($000) $11,917 Shares 138,378 Est. Cost $73.27 Unrealized +9.8%
DHI D R HORTON INC 0.1%
Value ($000) $11,916 Shares 176,920 Est. Cost $53.90 Unrealized +32.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $11,881 Shares 2,380,893 Est. Cost $7.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $11,562 Shares 92,848 Est. Cost $91.33 Unrealized +25.5%
MARATHON OIL CORP 0.1%
Value ($000) $11,510 Shares 509,739 Est. Cost $11.88 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $11,112 Shares 325,021 Est. Cost $17.27 Unrealized +84.3%
AFL AFLAC INC 0.1%
Value ($000) $11,098 Shares 197,470 Est. Cost $50.98 Unrealized +7.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,087 Shares 98,802 Est. Cost $68.72 Unrealized +63.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,961 Shares 127,778 Est. Cost $60.53 Unrealized +34.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,744 Shares 375,263 Est. Cost $17.80 Unrealized +56.7%
LEN LENNAR CORP 0.1%
Value ($000) $10,689 Shares 143,384 Est. Cost $56.47 Unrealized +31.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,672 Shares 21,042 Est. Cost $496.08 Unrealized +11.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $10,572 Shares 80,980 Est. Cost $126.47 Unrealized +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,188 Shares 177,375 Est. Cost $58.85 Unrealized +5.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,160 Shares 610,583 Est. Cost $11.89 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,130 Shares 54,044 Est. Cost $270.64 Unrealized -20.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,073 Shares 315,190 Est. Cost $20.98 Unrealized +42.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,918 Shares 59,399 Est. Cost $168.70 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,811 Shares 38,939 Est. Cost $173.79 Unrealized +44.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,729 Shares 252,569 Est. Cost $35.48 Unrealized +9.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,566 Shares 28,488 Est. Cost $310.29 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $9,553 Shares 62,757 Est. Cost $193.17 Unrealized -19.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,521 Shares 112,997 Est. Cost $74.53 Unrealized +5.1%
BA BOEING CO 0.1%
Value ($000) $9,377 Shares 77,448 Est. Cost $185.65 Unrealized -17.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,348 Shares 318,726 Est. Cost $36.14 Unrealized -6.8%
ANSYS INC 0.1%
Value ($000) $9,249 Shares 41,720 Est. Cost $289.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,177 Shares 696,246 Est. Cost $9.85 Unrealized +15.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,095 Shares 35,211 Est. Cost $218.02 Unrealized +10.4%
ABT ABBOTT LABS 0.1%
Value ($000) $9,066 Shares 93,692 Est. Cost $97.51 Unrealized +2.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,008 Shares 448,829 Est. Cost $11.86 Unrealized +53.0%
OKTA OKTA INC 0.1%
Value ($000) $8,933 Shares 157,080 Est. Cost $141.30 Unrealized -39.1%
VRSN VERISIGN INC 0.1%
Value ($000) $8,846 Shares 50,928 Est. Cost $196.81 Unrealized -6.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,821 Shares 5,368 Est. Cost $2019.62 Unrealized -8.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,777 Shares 12,479 Est. Cost $30.41 Unrealized +53.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,721 Shares 64,996 Est. Cost $100.31 Unrealized +35.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,673 Shares 117,850 Est. Cost $176.65 Unrealized -46.1%
CSX CSX CORP 0.1%
Value ($000) $8,673 Shares 325,578 Est. Cost $29.20 Unrealized +1.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,586 Shares 94,440 Est. Cost $76.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,550 Shares 81,425 Est. Cost $112.95 Unrealized -9.9%
ABNB AIRBNB INC 0.1%
Value ($000) $8,548 Shares 81,377 Est. Cost $159.88 Unrealized -30.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,543 Shares 159,781 Est. Cost $130.36 Unrealized -51.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,480 Shares 44,446 Est. Cost $289.60 Unrealized -31.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,478 Shares 67,150 Est. Cost $130.59 Unrealized 0.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $8,453 Shares 95,213 Est. Cost $139.26 Unrealized -27.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,396 Shares 244,341 Est. Cost $25.81 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,369 Shares 117,724 Est. Cost $55.94 Unrealized +11.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $8,336 Shares 237,081 Est. Cost $13.87 Unrealized +128.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,288 Shares 50,291 Est. Cost $183.93 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,232 Shares 150,132 Est. Cost $51.10 Unrealized +10.8%
DXCM DEXCOM INC 0.1%
Value ($000) $8,225 Shares 102,120 Est. Cost $92.71 Unrealized -8.6%
EBAY EBAY INC. 0.1%
Value ($000) $8,190 Shares 222,504 Est. Cost $46.01 Unrealized -9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,164 Shares 58,257 Est. Cost $125.45 Unrealized +17.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,140 Shares 109,496 Est. Cost $70.38 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $8,076 Shares 132,810 Est. Cost $59.88 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,039 Shares 149,307 Est. Cost $30.32 Unrealized +42.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,909 Shares 31,792 Est. Cost $149.76 Unrealized -9.3%
ZS ZSCALER INC 0.1%
Value ($000) $7,871 Shares 47,884 Est. Cost $232.77 Unrealized -29.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,852 Shares 24,102 Est. Cost $390.54 Unrealized -5.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,848 Shares 57,664 Est. Cost $112.65 Unrealized +38.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $7,811 Shares 57,107 Est. Cost $76.65 Unrealized +33.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $7,733 Shares 4,351 Est. Cost $148.83 Unrealized +24.8%
DENBURY INC 0.1%
Value ($000) $7,714 Shares 89,423 Est. Cost $72.68 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,713 Shares 161,539 Est. Cost $100.84 Unrealized -39.1%
ROST ROSS STORES INC 0.1%
Value ($000) $7,681 Shares 91,149 Est. Cost $90.08 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,648 Shares 87,952 Est. Cost $37.53 Unrealized +22.8%
CPRT COPART INC 0.1%
Value ($000) $7,626 Shares 71,670 Est. Cost $27.26 Unrealized +9.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,589 Shares 37,769 Est. Cost $186.22 Unrealized +5.9%
KEY KEYCORP 0.1%
Value ($000) $7,571 Shares 472,569 Est. Cost $11.70 Unrealized +27.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,552 Shares 90,786 Est. Cost $47.25 Unrealized +51.9%
PCAR PACCAR INC 0.1%
Value ($000) $7,540 Shares 90,098 Est. Cost $44.30 Unrealized +13.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,539 Shares 306,195 Est. Cost $17.39 Unrealized +52.6%
CONTINENTAL RES INC 0.1%
Value ($000) $7,533 Shares 112,747 Est. Cost $40.89 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,523 Shares 19,379 Est. Cost $67.49 Unrealized +46.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,493 Shares 86,669 Est. Cost $75.14 Unrealized +15.9%
FAST FASTENAL CO 0.1%
Value ($000) $7,385 Shares 160,413 Est. Cost $20.02 Unrealized +15.8%
LOW LOWES COS INC 0.1%
Value ($000) $7,369 Shares 39,234 Est. Cost $138.83 Unrealized +31.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,339 Shares 204,896 Est. Cost $29.90 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,331 Shares 44,760 Est. Cost $80.27 Unrealized +7.9%
CRK COMSTOCK RES INC 0.1%
Value ($000) $7,303 Shares 422,403 Est. Cost $9.22 Unrealized +70.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,297 Shares 63,065 Est. Cost $116.44 Unrealized +6.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $7,296 Shares 34,647 Est. Cost $222.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $7,256 Shares 129,659 Est. Cost $79.29 Unrealized -21.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $7,225 Shares 266,204 Est. Cost $19.67 Unrealized +16.2%
EXC EXELON CORP 0.1%
Value ($000) $7,214 Shares 192,580 Est. Cost $31.17 Unrealized +25.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,213 Shares 216,275 Est. Cost $30.80 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,175 Shares 228,490 Est. Cost $42.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,172 Shares 112,055 Est. Cost $54.09 Unrealized +19.9%
CNX CNX RES CORP 0.1%
Value ($000) $7,171 Shares 461,743 Est. Cost $13.96 Unrealized +21.4%
EWY ISHARES INC 0.1%
Value ($000) $7,159 Shares 151,151 Est. Cost $76.32 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,076 Shares 41,494 Est. Cost $158.41 Unrealized +15.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,051 Shares 137,604 Est. Cost $32.40 Unrealized +53.7%
INCY INCYTE CORP 0.1%
Value ($000) $7,050 Shares 105,793 Est. Cost $79.79 Unrealized -7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,038 Shares 335,806 Est. Cost $19.23 Unrealized +20.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7,033 Shares 71,173 Est. Cost $63.95 Unrealized +50.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,006 Shares 102,572 Est. Cost $47.93 Unrealized +23.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,005 Shares 199,168 Est. Cost $19.32 Unrealized +57.2%
OVV OVINTIV INC 0.1%
Value ($000) $6,977 Shares 151,675 Est. Cost $28.81 Unrealized +65.8%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $6,973 Shares 102,397 Est. Cost $33.66 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $6,972 Shares 244,364 Est. Cost $40.13 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $6,953 Shares 134,596 Est. Cost $24.27 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $6,942 Shares 120,122 Est. Cost $46.82 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $6,939 Shares 45,902 Est. Cost $125.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,917 Shares 65,129 Est. Cost $99.08 Unrealized +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,874 Shares 110,980 Est. Cost $43.36 Unrealized +40.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,825 Shares 32,953 Est. Cost $349.32 Unrealized -26.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $6,821 Shares 118,861 Est. Cost $37.27 Unrealized +16.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $6,794 Shares 999,087 Est. Cost $6.91 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $6,760 Shares 103,446 Est. Cost $80.05 Unrealized -9.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $6,724 Shares 60,831 Est. Cost $88.72 Unrealized +13.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,722 Shares 151,974 Est. Cost $41.14 Unrealized +2.4%
LAREDO PETROLEUM INC 0.1%
Value ($000) $6,707 Shares 106,711 Est. Cost $75.37 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,695 Shares 70,200 Est. Cost $76.33 Unrealized +14.8%
IVERIC BIO INC 0.1%
Value ($000) $6,687 Shares 372,762 Est. Cost $13.84 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,686 Shares 164,068 Est. Cost $19.18 Unrealized +114.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $6,654 Shares 136,023 Est. Cost $33.19 Unrealized +62.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,624 Shares 14,085 Est. Cost $317.41 Unrealized +42.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,615 Shares 167,295 Est. Cost $41.27 Unrealized +7.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,598 Shares 116,409 Est. Cost $51.25 Unrealized +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,584 Shares 32,892 Est. Cost $164.21 Unrealized +16.2%
NVR NVR INC 0.1%
Value ($000) $6,579 Shares 1,650 Est. Cost $3433.26 Unrealized +24.1%
CALLON PETE CO DEL 0.1%
Value ($000) $6,572 Shares 187,716 Est. Cost $52.66 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $6,527 Shares 629,974 Est. Cost $11.41 Unrealized -0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $6,522 Shares 398,676 Est. Cost $23.45 Unrealized -31.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,502 Shares 31,054 Est. Cost $195.32 Unrealized +14.5%
SM SM ENERGY CO 0.1%
Value ($000) $6,494 Shares 172,677 Est. Cost $17.88 Unrealized +103.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $6,492 Shares 515,228 Est. Cost $11.78 Unrealized +9.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $6,491 Shares 104,885 Est. Cost $77.10 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $6,490 Shares 290,631 Est. Cost $24.91 Unrealized +4.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,484 Shares 129,158 Est. Cost $45.37 Unrealized +8.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $6,467 Shares 106,666 Est. Cost $41.03 Unrealized -22.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $6,460 Shares 164,953 Est. Cost $42.85 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $6,459 Shares 1,249,250 Est. Cost $3.74 Unrealized +62.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,444 Shares 139,632 Est. Cost $61.25 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $6,441 Shares 254,991 Est. Cost $15.40 Unrealized +96.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $6,437 Shares 1,127,291 Est. Cost $5.92 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $6,426 Shares 262,288 Est. Cost $18.60 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $6,414 Shares 102,485 Est. Cost $56.07 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,407 Shares 23,089 Est. Cost $185.26 Unrealized +45.6%
BIDU BAIDU INC 0.1%
Value ($000) $6,393 Shares 54,412 Est. Cost $146.23 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $6,389 Shares 457,323 Est. Cost $24.40 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $6,364 Shares 207,368 Est. Cost $39.49 Unrealized -17.7%
CTI BIOPHARMA CORP 0.1%
Value ($000) $6,362 Shares 1,093,043 Est. Cost $5.88 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,358 Shares 115,930 Est. Cost $65.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,350 Shares 20,932 Est. Cost $470.45 Unrealized -9.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,346 Shares 1,036,962 Est. Cost $5.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $6,335 Shares 606,760 Est. Cost $12.22 Unrealized -8.8%
TIP ISHARES TR 0.1%
Value ($000) $6,329 Shares 60,333 Est. Cost $112.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,326 Shares 74,623 Est. Cost $85.25 Unrealized +4.4%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $6,259 Shares 27,826 Est. Cost $122.27 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $6,243 Shares 178,979 Est. Cost $45.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,230 Shares 82,435 Est. Cost $109.72 Unrealized -22.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $6,210 Shares 594,817 Est. Cost $10.77 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $6,158 Shares 127,100 Est. Cost $31.49 Unrealized +52.8%
NTES NETEASE INC 0.1%
Value ($000) $6,151 Shares 81,366 Est. Cost $96.80 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $6,144 Shares 970,584 Est. Cost $7.60 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value ($000) $6,141 Shares 178,767 Est. Cost $34.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $6,129 Shares 109,405 Est. Cost $56.05 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,124 Shares 71,579 Est. Cost $79.36 Unrealized +8.7%
JD JD.COM INC 0.1%
Value ($000) $6,114 Shares 121,547 Est. Cost $52.19 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,085 Shares 40,299 Est. Cost $146.16 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,082 Shares 31,220 Est. Cost $195.28 Unrealized +4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $6,080 Shares 183,967 Est. Cost $54.03 Unrealized -25.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $6,070 Shares 387,086 Est. Cost $19.87 Unrealized -2.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,060 Shares 7,321 Est. Cost $892.41 Unrealized -3.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6,043 Shares 197,925 Est. Cost $13.92 Unrealized +165.2%
INSM INSMED INC 0.1%
Value ($000) $6,011 Shares 279,080 Est. Cost $27.69 Unrealized -13.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $6,002 Shares 91,090 Est. Cost $82.43 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $5,981 Shares 228,641 Est. Cost $31.83 Unrealized -16.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $5,969 Shares 309,577 Est. Cost $31.41 Unrealized -19.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,967 Shares 27,794 Est. Cost $208.35 Unrealized +9.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $5,927 Shares 618,685 Est. Cost $20.07 Unrealized -42.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $5,904 Shares 123,925 Est. Cost $69.74 Unrealized -18.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $5,872 Shares 590,740 Est. Cost $16.93 Unrealized -38.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,867 Shares 36,320 Est. Cost $151.81 Unrealized +5.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $5,838 Shares 207,693 Est. Cost $33.10 Unrealized -7.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,836 Shares 12,848 Est. Cost $384.44 Unrealized +18.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $5,826 Shares 140,690 Est. Cost $73.58 Unrealized -30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,825 Shares 27,456 Est. Cost $149.20 Unrealized +41.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,764 Shares 51,058 Est. Cost $148.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $5,744 Shares 79,611 Est. Cost $41.78 Unrealized +52.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,740 Shares 71,086 Est. Cost $88.05 Unrealized -8.2%
NTRA NATERA INC 0.1%
Value ($000) $5,738 Shares 130,938 Est. Cost $71.94 Unrealized -33.8%
VCYT VERACYTE INC 0.1%
Value ($000) $5,737 Shares 345,617 Est. Cost $32.26 Unrealized -30.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,727 Shares 73,036 Est. Cost $74.02 Unrealized +4.2%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $5,707 Shares 81,712 Est. Cost $113.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,646 Shares 20,197 Est. Cost $262.79 Unrealized +18.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $5,644 Shares 284,922 Est. Cost $19.18 Unrealized +15.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,614 Shares 59,515 Est. Cost $114.94 Unrealized -9.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $5,608 Shares 95,032 Est. Cost $59.01 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,604 Shares 43,207 Est. Cost $41.95 Unrealized +0.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,595 Shares 24,246 Est. Cost $232.96 Unrealized +1.4%
SPLUNK INC 0.1%
Value ($000) $5,589 Shares 74,328 Est. Cost $129.62 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $5,583 Shares 78,526 Est. Cost $42.55 Unrealized +55.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $5,541 Shares 157,248 Est. Cost $73.79 Unrealized -42.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,539 Shares 170,484 Est. Cost $68.62 Unrealized -39.9%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $5,524 Shares 246,475 Est. Cost $47.46 Unrealized -39.1%
LINDE PLC 0.1%
Value ($000) $5,435 Shares 20,162 Est. Cost $276.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,388 Shares 25,923 Est. Cost $177.02 Unrealized +21.2%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $5,358 Shares 437,761 Est. Cost $26.03 Unrealized -40.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,319 Shares 79,441 Est. Cost $30.20 Unrealized +16.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $5,282 Shares 267,853 Est. Cost $26.69 Unrealized -17.7%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $5,242 Shares 136,391 Est. Cost $38.59 Unrealized +2.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,231 Shares 13,074 Est. Cost $314.11 Unrealized +30.4%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $5,218 Shares 288,607 Est. Cost $24.57 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $5,192 Shares 404,709 Est. Cost $8.44 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,145 Shares 14,306 Est. Cost $420.17 Unrealized -5.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,099 Shares 135,964 Est. Cost $33.36 Unrealized +22.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,092 Shares 100,117 Est. Cost $42.98 Unrealized +27.2%
ICLN ISHARES TR 0.1%
Value ($000) $5,071 Shares 265,617 Est. Cost $21.05 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $5,070 Shares 813,735 Est. Cost $9.87 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $5,070 Shares 205,767 Est. Cost $26.21 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,990 Shares 22,280 Est. Cost $171.25 Unrealized +32.5%
CDNA CAREDX INC 0.1%
Value ($000) $4,969 Shares 291,945 Est. Cost $39.44 Unrealized -45.6%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $4,966 Shares 459,831 Est. Cost $15.44 Unrealized -12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,932 Shares 234,983 Est. Cost $45.05 Unrealized -38.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,899 Shares 54,692 Est. Cost $76.27 Unrealized +23.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,870 Shares 80,519 Est. Cost $44.05 Unrealized +39.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,809 Shares 9,164 Est. Cost $368.19 Unrealized +36.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,719 Shares 42,759 Est. Cost $102.24 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $4,702 Shares 2,994,674 Est. Cost $3.66 Unrealized -38.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,696 Shares 166,586 Est. Cost $29.84 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4,690 Shares 171,092 Est. Cost $22.11 Unrealized +27.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,577 Shares 773,210 Est. Cost $17.78 Unrealized -63.1%
TXT TEXTRON INC 0.0%
Value ($000) $4,560 Shares 78,262 Est. Cost $39.36 Unrealized +60.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,531 Shares 70,159 Est. Cost $29.30 Unrealized +36.5%
IMMUNOGEN INC 0.0%
Value ($000) $4,529 Shares 947,451 Est. Cost $5.71 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $4,529 Shares 16,321 Est. Cost $224.86 Unrealized +17.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,501 Shares 155,305 Est. Cost $16.95 Unrealized +41.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,498 Shares 1,455,618 Est. Cost $3.89 Unrealized -3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,478 Shares 117,933 Est. Cost $35.76 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,466 Shares 43,955 Est. Cost $89.71 Unrealized +24.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,387 Shares 196,119 Est. Cost $34.69 Unrealized -36.7%
GEVO GEVO INC 0.0%
Value ($000) $4,357 Shares 1,910,878 Est. Cost $5.07 Unrealized -45.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,352 Shares 21,254 Est. Cost $233.54 Unrealized -1.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,321 Shares 737,385 Est. Cost $5.01 Unrealized +9.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,301 Shares 147,952 Est. Cost $31.93 Unrealized +5.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,284 Shares 65,921 Est. Cost $83.56 Unrealized -16.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,276 Shares 36,428 Est. Cost $94.66 Unrealized +22.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4,274 Shares 151,242 Est. Cost $27.04 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4,241 Shares 1,774,667 Est. Cost $3.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,232 Shares 26,896 Est. Cost $123.90 Unrealized +29.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,230 Shares 136,753 Est. Cost $17.81 Unrealized +94.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,132 Shares 335,363 Est. Cost $13.19 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,077 Shares 2,363,189 Est. Cost $5.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,070 Shares 37,668 Est. Cost $146.05 Unrealized -18.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,981 Shares 183,785 Est. Cost $46.20 Unrealized -40.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,975 Shares 218,418 Est. Cost $68.98 Unrealized -37.2%
QURE UNIQURE NV 0.0%
Value ($000) $3,949 Shares 210,493 Est. Cost $24.48 Unrealized -14.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,934 Shares 236,279 Est. Cost $15.59 Unrealized +14.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,932 Shares 26,517 Est. Cost $155.72 Unrealized +3.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,911 Shares 179,642 Est. Cost $45.93 Unrealized -42.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,868 Shares 260,980 Est. Cost $32.78 Unrealized -48.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,851 Shares 281,914 Est. Cost $18.10 Unrealized -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,846 Shares 135,992 Est. Cost $41.24 Unrealized -35.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,835 Shares 300,331 Est. Cost $14.76 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,750 Shares 25,943 Est. Cost $133.73 Unrealized +6.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,738 Shares 202,053 Est. Cost $15.20 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,649 Shares 18,015 Est. Cost $208.53 Unrealized -2.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,647 Shares 668,004 Est. Cost $7.52 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,642 Shares 52,256 Est. Cost $66.96 Unrealized +7.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,616 Shares 43,557 Est. Cost $80.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,615 Shares 226,518 Est. Cost $23.38 Unrealized -33.3%
NKE NIKE INC 0.0%
Value ($000) $3,591 Shares 43,206 Est. Cost $105.69 Unrealized -3.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,556 Shares 13,548 Est. Cost $206.46 Unrealized +23.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,518 Shares 146,382 Est. Cost $21.13 Unrealized +6.2%
ASHR DBX ETF TR 0.0%
Value ($000) $3,472 Shares 128,165 Est. Cost $27.09 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3,443 Shares 289,318 Est. Cost $21.90 Unrealized -34.0%
OCGN OCUGEN INC 0.0%
Value ($000) $3,442 Shares 1,933,907 Est. Cost $4.45 Unrealized -44.1%
L LOEWS CORP 0.0%
Value ($000) $3,424 Shares 68,707 Est. Cost $40.58 Unrealized +36.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,397 Shares 15,243 Est. Cost $229.93 Unrealized +2.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $3,385 Shares 187,970 Est. Cost $17.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,380 Shares 12,217 Est. Cost $178.44 Unrealized +57.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,333 Shares 174,295 Est. Cost $23.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,329 Shares 9,191 Est. Cost $624.74 Unrealized -38.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,325 Shares 173,983 Est. Cost $23.29 Unrealized -2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,305 Shares 63,722 Est. Cost $62.91 Unrealized -7.1%
HUM HUMANA INC 0.0%
Value ($000) $3,284 Shares 6,769 Est. Cost $423.07 Unrealized +10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,277 Shares 14,795 Est. Cost $174.40 Unrealized +19.3%
VCEL VERICEL CORP 0.0%
Value ($000) $3,271 Shares 140,991 Est. Cost $38.02 Unrealized -28.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,268 Shares 171,284 Est. Cost $25.92 Unrealized -11.5%
EWW ISHARES INC 0.0%
Value ($000) $3,199 Shares 72,328 Est. Cost $44.01 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,147 Shares 225,604 Est. Cost $19.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,128 Shares 36,330 Est. Cost $76.96 Unrealized -23.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,124 Shares 209,376 Est. Cost $13.71 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,103 Shares 5,455 Est. Cost $616.44 Unrealized -1.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,102 Shares 31,116 Est. Cost $83.40 Unrealized +17.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,095 Shares 117,107 Est. Cost $35.40 Unrealized -16.2%
T AT&T INC 0.0%
Value ($000) $3,072 Shares 200,289 Est. Cost $15.08 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,030 Shares 121,608 Est. Cost $17.04 Unrealized +58.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,974 Shares 9,012 Est. Cost $325.35 Unrealized +3.7%
XNCR XENCOR INC 0.0%
Value ($000) $2,971 Shares 114,342 Est. Cost $35.05 Unrealized -18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,966 Shares 76,593 Est. Cost $40.29 Unrealized -0.4%
FIBROGEN INC 0.0%
Value ($000) $2,964 Shares 227,837 Est. Cost $17.31 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,955 Shares 8,849 Est. Cost $316.45 Unrealized +3.2%
GLW CORNING INC 0.0%
Value ($000) $2,950 Shares 101,654 Est. Cost $26.34 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,946 Shares 36,678 Est. Cost $103.55 Unrealized -12.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,925 Shares 346,935 Est. Cost $23.24 Unrealized -59.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,914 Shares 162,253 Est. Cost $18.27 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,898 Shares 27,894 Est. Cost $108.33 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,897 Shares 144,634 Est. Cost $21.27 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $2,896 Shares 585,139 Est. Cost $4.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,896 Shares 17,040 Est. Cost $295.54 Unrealized -44.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,892 Shares 46,556 Est. Cost $59.83 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,881 Shares 12,947 Est. Cost $424.15 Unrealized -42.3%
AGENUS INC 0.0%
Value ($000) $2,859 Shares 1,394,672 Est. Cost $2.88 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,837 Shares 274,946 Est. Cost $12.40 Unrealized -14.9%
CDW CDW CORP 0.0%
Value ($000) $2,820 Shares 18,066 Est. Cost $124.52 Unrealized +31.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2,814 Shares 143,118 Est. Cost $18.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,812 Shares 64,041 Est. Cost $36.45 Unrealized +7.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,803 Shares 524,882 Est. Cost $8.09 Unrealized -22.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,799 Shares 122,229 Est. Cost $9.96 Unrealized +101.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,761 Shares 16,826 Est. Cost $171.35 Unrealized +0.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,752 Shares 9,400 Est. Cost $209.01 Unrealized +34.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,749 Shares 229,445 Est. Cost $11.67 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,737 Shares 33,129 Est. Cost $92.55 Unrealized +4.0%
TGT TARGET CORP 0.0%
Value ($000) $2,725 Shares 18,364 Est. Cost $147.52 Unrealized -3.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,713 Shares 43,859 Est. Cost $46.46 Unrealized +38.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,700 Shares 16,385 Est. Cost $118.44 Unrealized +56.1%
SO SOUTHERN CO 0.0%
Value ($000) $2,688 Shares 39,529 Est. Cost $62.14 Unrealized +7.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $2,685 Shares 85,376 Est. Cost $29.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,677 Shares 3,357 Est. Cost $642.00 Unrealized +20.2%
MORPHIC HLDG INC 0.0%
Value ($000) $2,667 Shares 94,248 Est. Cost $43.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,660 Shares 28,600 Est. Cost $89.55 Unrealized +5.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,654 Shares 18,271 Est. Cost $114.58 Unrealized +34.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,642 Shares 22,829 Est. Cost $87.50 Unrealized +29.5%
ETSY ETSY INC 0.0%
Value ($000) $2,635 Shares 26,314 Est. Cost $162.97 Unrealized -37.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2,611 Shares 7,681 Est. Cost $258.89 Unrealized +31.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,585 Shares 11,107 Est. Cost $238.04 Unrealized -4.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,584 Shares 268,836 Est. Cost $14.90 Unrealized -32.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,575 Shares 429,166 Est. Cost $12.33 Unrealized -41.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,547 Shares 673,779 Est. Cost $9.12 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,542 Shares 602,451 Est. Cost $10.54 Unrealized -62.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,534 Shares 37,749 Est. Cost $44.68 Unrealized +44.3%
TWITTER INC 0.0%
Value ($000) $2,526 Shares 57,610 Est. Cost $44.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,524 Shares 184,266 Est. Cost $13.18 Unrealized +9.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,496 Shares 55,227 Est. Cost $47.83 Unrealized -3.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,492 Shares 21,742 Est. Cost $84.13 Unrealized +42.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,458 Shares 26,234 Est. Cost $137.06 Unrealized -26.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,457 Shares 114,174 Est. Cost $21.17 Unrealized +1.1%
BPOP POPULAR INC 0.0%
Value ($000) $2,446 Shares 33,942 Est. Cost $45.80 Unrealized +52.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,402 Shares 126,101 Est. Cost $33.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,396 Shares 6,894 Est. Cost $383.42 Unrealized -3.0%
INHIBRX INC 0.0%
Value ($000) $2,387 Shares 132,999 Est. Cost $17.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,379 Shares 30,576 Est. Cost $77.31 Unrealized +15.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,367 Shares 79,301 Est. Cost $22.84 Unrealized +19.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,366 Shares 26,803 Est. Cost $88.77 Unrealized +0.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,326 Shares 110,708 Est. Cost $40.58 Unrealized -41.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,301 Shares 115,106 Est. Cost $26.34 Unrealized -14.5%
VXRT VAXART INC 0.0%
Value ($000) $2,299 Shares 1,054,779 Est. Cost $5.16 Unrealized -33.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,283 Shares 9,518 Est. Cost $221.37 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,281 Shares 34,704 Est. Cost $53.39 Unrealized +30.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,278 Shares 17,900 Est. Cost $157.70 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,273 Shares 54,109 Est. Cost $35.68 Unrealized +29.9%
BRIGHAM MINERALS INC 0.0%
Value ($000) $2,266 Shares 91,862 Est. Cost $23.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,262 Shares 15,676 Est. Cost $121.81 Unrealized +25.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,262 Shares 17,107 Est. Cost $76.82 Unrealized +53.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,256 Shares 29,946 Est. Cost $106.46 Unrealized -20.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,250 Shares 137,133 Est. Cost $15.12 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,246 Shares 8,572 Est. Cost $350.76 Unrealized -11.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,242 Shares 93,413 Est. Cost $24.87 Unrealized +1.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,214 Shares 40,796 Est. Cost $74.59 Unrealized -15.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,206 Shares 135,082 Est. Cost $20.42 Unrealized -6.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,185 Shares 26,788 Est. Cost $64.15 Unrealized +32.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,168 Shares 9,368 Est. Cost $310.52 Unrealized -5.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,162 Shares 34,918 Est. Cost $46.36 Unrealized -6.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,156 Shares 57,297 Est. Cost $49.58 Unrealized -30.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,151 Shares 438,954 Est. Cost $8.37 Unrealized -38.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,138 Shares 30,930 Est. Cost $66.52 Unrealized +2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,133 Shares 36,655 Est. Cost $50.19 Unrealized +14.2%
NKTX NKARTA INC 0.0%
Value ($000) $2,122 Shares 161,231 Est. Cost $13.97 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,120 Shares 10,113 Est. Cost $212.70 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,116 Shares 11,513 Est. Cost $170.04 Unrealized +13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,114 Shares 6,263 Est. Cost $351.79 Unrealized +8.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,106 Shares 244,589 Est. Cost $8.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,079 Shares 173,507 Est. Cost $9.43 Unrealized +30.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,050 Shares 63,873 Est. Cost $35.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,042 Shares 50,572 Est. Cost $33.06 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,034 Shares 77,885 Est. Cost $24.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,033 Shares 9,782 Est. Cost $137.74 Unrealized +67.2%
S SENTINELONE INC 0.0%
Value ($000) $2,021 Shares 79,053 Est. Cost $35.37 Unrealized -25.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,019 Shares 53,823 Est. Cost $34.04 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,010 Shares 404,440 Est. Cost $13.29 Unrealized -65.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,996 Shares 71,134 Est. Cost $36.71 Unrealized -15.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,981 Shares 77,660 Est. Cost $25.15 Unrealized -6.8%
MAS MASCO CORP 0.0%
Value ($000) $1,957 Shares 41,920 Est. Cost $42.95 Unrealized +13.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,956 Shares 24,116 Est. Cost $72.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,944 Shares 17,593 Est. Cost $100.71 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,942 Shares 15,978 Est. Cost $116.55 Unrealized +7.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,921 Shares 171,538 Est. Cost $10.82 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,919 Shares 11,975 Est. Cost $146.48 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,919 Shares 15,911 Est. Cost $132.12 Unrealized -5.3%
PTC PTC INC 0.0%
Value ($000) $1,919 Shares 18,344 Est. Cost $131.57 Unrealized -13.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,910 Shares 28,640 Est. Cost $56.63 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,905 Shares 1,268 Est. Cost $30.81 Unrealized +0.6%
SILVERBOW RES INC 0.0%
Value ($000) $1,889 Shares 70,271 Est. Cost $26.88 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1,884 Shares 129,503 Est. Cost $20.96 Unrealized
ADICET BIO INC 0.0%
Value ($000) $1,870 Shares 131,509 Est. Cost $14.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,866 Shares 6,556 Est. Cost $269.33 Unrealized +13.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,862 Shares 79,435 Est. Cost $27.75 Unrealized -10.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,851 Shares 864 Est. Cost $1931.94 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,847 Shares 67,586 Est. Cost $29.55 Unrealized -5.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,836 Shares 172,526 Est. Cost $15.68 Unrealized -35.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,821 Shares 8,433 Est. Cost $240.12 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,806 Shares 12,980 Est. Cost $100.96 Unrealized +39.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,805 Shares 9,962 Est. Cost $205.44 Unrealized +6.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,799 Shares 12,496 Est. Cost $101.14 Unrealized +48.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,799 Shares 9,871 Est. Cost $156.65 Unrealized +19.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 10,176 Est. Cost $233.24 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,786 Shares 51,978 Est. Cost $54.48 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,770 Shares 187,107 Est. Cost $17.97 Unrealized -39.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,769 Shares 27,510 Est. Cost $60.63 Unrealized +18.5%
SRE SEMPRA 0.0%
Value ($000) $1,753 Shares 11,690 Est. Cost $67.62 Unrealized +7.2%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,753 Shares 10,634 Est. Cost $267.36 Unrealized -25.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,743 Shares 19,420 Est. Cost $78.65 Unrealized +7.6%
ACLX ARCELLX INC 0.0%
Value ($000) $1,735 Shares 92,453 Est. Cost $19.14 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,722 Shares 82,666 Est. Cost $24.96 Unrealized -26.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,721 Shares 17,353 Est. Cost $116.42 Unrealized -6.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,717 Shares 137,472 Est. Cost $12.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,714 Shares 7,852 Est. Cost $206.24 Unrealized +7.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,713 Shares 71,210 Est. Cost $24.06 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,706 Shares 130,909 Est. Cost $22.49 Unrealized -29.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,700 Shares 277,831 Est. Cost $24.23 Unrealized -69.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,698 Shares 30,379 Est. Cost $95.53 Unrealized -38.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,691 Shares 12,682 Est. Cost $128.81 Unrealized +3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,685 Shares 51,761 Est. Cost $39.28 Unrealized -15.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,673 Shares 112,119 Est. Cost $16.97 Unrealized -23.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,663 Shares 100,945 Est. Cost $17.61 Unrealized -5.1%
OZK BANK OZK 0.0%
Value ($000) $1,644 Shares 41,546 Est. Cost $27.63 Unrealized +27.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,644 Shares 23,400 Est. Cost $72.46 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,633 Shares 20,342 Est. Cost $114.55 Unrealized -19.4%
BOX BOX INC 0.0%
Value ($000) $1,628 Shares 66,736 Est. Cost $18.89 Unrealized +45.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,626 Shares 4,053 Est. Cost $353.91 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,621 Shares 8,975 Est. Cost $181.02 Unrealized +0.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,618 Shares 20,452 Est. Cost $73.90 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,616 Shares 71,510 Est. Cost $30.09 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,609 Shares 79,902 Est. Cost $19.96 Unrealized +7.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,605 Shares 27,182 Est. Cost $63.44 Unrealized -6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,585 Shares 42,236 Est. Cost $40.71 Unrealized -12.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,581 Shares 39,173 Est. Cost $30.93 Unrealized +4.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,571 Shares 69,797 Est. Cost $22.65 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,566 Shares 10,550 Est. Cost $214.84 Unrealized -8.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 30,838 Est. Cost $53.63 Unrealized -2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,553 Shares 77,317 Est. Cost $13.95 Unrealized +25.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,530 Shares 8,304 Est. Cost $155.47 Unrealized +14.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,516 Shares 59,660 Est. Cost $26.11 Unrealized -12.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,514 Shares 57,304 Est. Cost $41.03 Unrealized -10.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,513 Shares 206,400 Est. Cost $7.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,508 Shares 22,791 Est. Cost $49.84 Unrealized +12.8%
FNB F N B CORP 0.0%
Value ($000) $1,504 Shares 129,645 Est. Cost $8.67 Unrealized +21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,503 Shares 48,744 Est. Cost $43.05 Unrealized -19.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,482 Shares 75,453 Est. Cost $21.27 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,472 Shares 5,568 Est. Cost $206.36 Unrealized +17.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,471 Shares 28,436 Est. Cost $44.18 Unrealized +31.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,468 Shares 101,824 Est. Cost $16.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,468 Shares 45,124 Est. Cost $54.51 Unrealized -31.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,453 Shares 26,970 Est. Cost $63.86 Unrealized -13.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,449 Shares 308,276 Est. Cost $8.21 Unrealized -35.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,448 Shares 134,110 Est. Cost $12.32 Unrealized -6.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,445 Shares 213,763 Est. Cost $6.76 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,437 Shares 105,025 Est. Cost $9.23 Unrealized +40.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,416 Shares 24,032 Est. Cost $28.82 Unrealized +117.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,415 Shares 26,773 Est. Cost $26.12 Unrealized +123.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,409 Shares 579,850 Est. Cost $2.40 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,388 Shares 26,082 Est. Cost $76.21 Unrealized -15.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,385 Shares 131,239 Est. Cost $9.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,378 Shares 18,824 Est. Cost $76.22 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,370 Shares 7,933 Est. Cost $112.43 Unrealized +45.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,361 Shares 47,107 Est. Cost $29.14 Unrealized -14.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,355 Shares 137,166 Est. Cost $13.52 Unrealized -21.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,350 Shares 20,078 Est. Cost $56.81 Unrealized +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,341 Shares 57,514 Est. Cost $19.78 Unrealized +31.3%
WSO WATSCO INC 0.0%
Value ($000) $1,317 Shares 5,114 Est. Cost $190.63 Unrealized +42.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 204,592 Est. Cost $6.42 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,311 Shares 38,356 Est. Cost $32.00 Unrealized +2.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,300 Shares 18,504 Est. Cost $34.50 Unrealized +17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,293 Shares 1,193 Est. Cost $1127.23 Unrealized +10.2%
GERN GERON CORP 0.0%
Value ($000) $1,292 Shares 551,941 Est. Cost $1.86 Unrealized +20.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,291 Shares 247,855 Est. Cost $3.94 Unrealized +21.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,291 Shares 24,037 Est. Cost $50.36 Unrealized +1.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,287 Shares 19,065 Est. Cost $68.38 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,283 Shares 16,748 Est. Cost $67.78 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,281 Shares 74,147 Est. Cost $28.62 Unrealized -33.4%
VMWARE INC CL A 0.0%
Value ($000) $1,274 Shares 11,968 Est. Cost $108.52 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,274 Shares 30,303 Est. Cost $44.86 Unrealized -6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,267 Shares 15,744 Est. Cost $74.27 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,261 Shares 49,819 Est. Cost $18.22 Unrealized +23.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,256 Shares 43,983 Est. Cost $26.31 Unrealized +14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,242 Shares 41,803 Est. Cost $37.92 Unrealized -14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,238 Shares 8,830 Est. Cost $131.49 Unrealized -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,236 Shares 102,684 Est. Cost $18.34 Unrealized -24.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,230 Shares 34,393 Est. Cost $34.63 Unrealized +7.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 Shares 58,547 Est. Cost $24.08 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,221 Shares 71,458 Est. Cost $15.29 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,204 Shares 17,412 Est. Cost $227.19 Unrealized -64.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,200 Shares 49,040 Est. Cost $24.86 Unrealized +10.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 57,791 Est. Cost $17.98 Unrealized 0.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,180 Shares 21,335 Est. Cost $146.73 Unrealized -59.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 11,238 Est. Cost $115.65 Unrealized -7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,173 Shares 30,963 Est. Cost $62.13 Unrealized -35.9%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $1,172 Shares 160,137 Est. Cost $6.95 Unrealized +6.5%
APTIV PLC 0.0%
Value ($000) $1,171 Shares 14,976 Est. Cost $101.71 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,165 Shares 14,817 Est. Cost $57.92 Unrealized +45.1%
KR KROGER CO 0.0%
Value ($000) $1,165 Shares 26,620 Est. Cost $41.32 Unrealized +6.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,165 Shares 49,993 Est. Cost $43.37 Unrealized -49.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,163 Shares 34,434 Est. Cost $32.87 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,155 Shares 7,977 Est. Cost $171.47 Unrealized -7.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,154 Shares 20,200 Est. Cost $56.17 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,148 Shares 148,576 Est. Cost $7.36 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,147 Shares 16,328 Est. Cost $63.07 Unrealized +27.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,136 Shares 98,756 Est. Cost $13.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,131 Shares 13,185 Est. Cost $80.10 Unrealized +7.2%
YELP YELP INC 0.0%
Value ($000) $1,131 Shares 33,353 Est. Cost $34.61 Unrealized -4.4%
BERRY CORP 0.0%
Value ($000) $1,127 Shares 150,267 Est. Cost $7.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,127 Shares 17,880 Est. Cost $82.69 Unrealized -26.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,123 Shares 8,299 Est. Cost $119.91 Unrealized +16.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 237,809 Est. Cost $23.11 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,120 Shares 12,609 Est. Cost $70.45 Unrealized +12.9%
KBH KB HOME 0.0%
Value ($000) $1,108 Shares 42,752 Est. Cost $28.77 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,106 Shares 5,949 Est. Cost $33.69 Unrealized +8.9%
DESKTOP METAL INC 0.0%
Value ($000) $1,106 Shares 427,035 Est. Cost $7.47 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,105 Shares 4,964 Est. Cost $215.42 Unrealized +6.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 353,559 Est. Cost $3.08 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,102 Shares 22,856 Est. Cost $42.51 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1,100 Shares 202,555 Est. Cost $5.52 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,099 Shares 322,272 Est. Cost $9.07 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,097 Shares 119,713 Est. Cost $26.25 Unrealized -59.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,084 Shares 33,241 Est. Cost $46.35 Unrealized -30.6%
ABIOMED INC 0.0%
Value ($000) $1,082 Shares 4,406 Est. Cost $257.59 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,080 Shares 21,949 Est. Cost $49.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,080 Shares 14,202 Est. Cost $89.31 Unrealized +0.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,079 Shares 7,198 Est. Cost $168.71 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,078 Shares 48,485 Est. Cost $32.29 Unrealized -33.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,075 Shares 94,589 Est. Cost $21.78 Unrealized -39.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,066 Shares 7,359 Est. Cost $143.62 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,066 Shares 9,476 Est. Cost $114.32 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,063 Shares 6,855 Est. Cost $119.26 Unrealized +26.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 25,472 Est. Cost $63.53 Unrealized -33.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,058 Shares 66,938 Est. Cost $12.19 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,048 Shares 11,718 Est. Cost $87.19 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,044 Shares 9,761 Est. Cost $117.91 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,042 Shares 18,536 Est. Cost $54.91 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,036 Shares 14,620 Est. Cost $73.89 Unrealized +1.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,035 Shares 9,730 Est. Cost $108.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,032 Shares 4,493 Est. Cost $229.46 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,027 Shares 3,114 Est. Cost $315.52 Unrealized +2.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,025 Shares 134,860 Est. Cost $18.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,024 Shares 3,792 Est. Cost $275.25 Unrealized +2.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,024 Shares 36,490 Est. Cost $28.92 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,022 Shares 25,563 Est. Cost $40.48 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,012 Shares 14,312 Est. Cost $75.73 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,006 Shares 25,174 Est. Cost $159.21 Unrealized -69.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,005 Shares 12,885 Est. Cost $74.37 Unrealized +2.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,005 Shares 6,957 Est. Cost $156.07 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $995 Shares 450,436 Est. Cost $2.47 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $993 Shares 4,099 Est. Cost $259.06 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $992 Shares 15,023 Est. Cost $96.00 Unrealized -4.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $992 Shares 20,198 Est. Cost $45.54 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $989 Shares 4,828 Est. Cost $213.27 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $988 Shares 112,650 Est. Cost $10.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $987 Shares 140,350 Est. Cost $18.46 Unrealized -47.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $986 Shares 30,550 Est. Cost $80.55 Unrealized -46.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $984 Shares 27,457 Est. Cost $39.25 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $982 Shares 61,836 Est. Cost $13.47 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $974 Shares 3,960 Est. Cost $289.64 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $972 Shares 14,573 Est. Cost $53.44 Unrealized +10.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $971 Shares 58,986 Est. Cost $12.78 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $969 Shares 29,283 Est. Cost $33.16 Unrealized +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $969 Shares 4,926 Est. Cost $252.95 Unrealized -14.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $966 Shares 11,928 Est. Cost $65.74 Unrealized +33.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $956 Shares 11,341 Est. Cost $87.88 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value ($000) $956 Shares 97,351 Est. Cost $42.69 Unrealized -72.7%
SQUARESPACE INC 0.0%
Value ($000) $954 Shares 44,661 Est. Cost $20.92 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $954 Shares 23,746 Est. Cost $40.92 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $953 Shares 26,805 Est. Cost $37.60 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $940 Shares 22,461 Est. Cost $39.36 Unrealized +1.3%
FISKER INC 0.0%
Value ($000) $939 Shares 124,427 Est. Cost $8.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $936 Shares 22,009 Est. Cost $37.22 Unrealized +24.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $936 Shares 12,554 Est. Cost $67.22 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $934 Shares 3,857 Est. Cost $223.03 Unrealized +6.1%
API AGORA INC 0.0%
Value ($000) $931 Shares 256,444 Est. Cost $7.25 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $925 Shares 65,387 Est. Cost $22.09 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $917 Shares 20,022 Est. Cost $41.00 Unrealized +17.4%
CMI CUMMINS INC 0.0%
Value ($000) $916 Shares 4,500 Est. Cost $196.18 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $911 Shares 36,992 Est. Cost $17.84 Unrealized +19.9%
HSY HERSHEY CO 0.0%
Value ($000) $909 Shares 4,123 Est. Cost $205.25 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $906 Shares 11,322 Est. Cost $221.90 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $905 Shares 9,921 Est. Cost $130.45 Unrealized -11.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $894 Shares 35,969 Est. Cost $30.86 Unrealized -11.8%
VUZI VUZIX CORP 0.0%
Value ($000) $890 Shares 153,735 Est. Cost $13.83 Unrealized -44.2%
STE STERIS PLC 0.0%
Value ($000) $889 Shares 5,348 Est. Cost $187.63 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $889 Shares 6,535 Est. Cost $121.91 Unrealized +9.8%
DOW DOW INC 0.0%
Value ($000) $887 Shares 20,193 Est. Cost $41.46 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $882 Shares 6,779 Est. Cost $138.65 Unrealized +1.0%
CATALENT INC 0.0%
Value ($000) $880 Shares 12,158 Est. Cost $87.93 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $879 Shares 12,615 Est. Cost $69.42 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $879 Shares 215,499 Est. Cost $5.80 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $872 Shares 7,689 Est. Cost $117.19 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $868 Shares 3,220 Est. Cost $294.02 Unrealized +8.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $863 Shares 13,374 Est. Cost $65.07 Unrealized +6.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $861 Shares 4,185 Est. Cost $172.11 Unrealized +37.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $860 Shares 238,274 Est. Cost $9.55 Unrealized -50.7%
DBX DROPBOX INC 0.0%
Value ($000) $858 Shares 41,430 Est. Cost $26.12 Unrealized -14.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $852 Shares 13,357 Est. Cost $69.26 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $846 Shares 38,844 Est. Cost $27.39 Unrealized -15.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $843 Shares 10,364 Est. Cost $88.71 Unrealized +10.4%
INVITAE CORP 0.0%
Value ($000) $840 Shares 341,345 Est. Cost $3.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $831 Shares 142,978 Est. Cost $6.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $829 Shares 7,204 Est. Cost $108.14 Unrealized +6.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $827 Shares 9,246 Est. Cost $67.10 Unrealized +43.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $827 Shares 872,966 Est. Cost $4.34 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $823 Shares 89,275 Est. Cost $11.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $819 Shares 4,598 Est. Cost $286.16 Unrealized -19.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $812 Shares 6,752 Est. Cost $137.38 Unrealized +1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $809 Shares 9,157 Est. Cost $93.72 Unrealized +2.4%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $805 Shares 59,743 Est. Cost $12.58 Unrealized -0.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $803 Shares 505,308 Est. Cost $5.12 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $803 Shares 14,185 Est. Cost $54.43 Unrealized +4.2%
BBY BEST BUY INC 0.0%
Value ($000) $795 Shares 12,547 Est. Cost $70.74 Unrealized -11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $793 Shares 3,688 Est. Cost $219.91 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $792 Shares 19,500 Est. Cost $74.15 Unrealized -29.3%
M D C HLDGS INC 0.0%
Value ($000) $790 Shares 28,806 Est. Cost $39.02 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $789 Shares 330,193 Est. Cost $7.69 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $789 Shares 17,641 Est. Cost $43.78 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value ($000) $787 Shares 19,474 Est. Cost $56.33 Unrealized -14.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $781 Shares 13,903 Est. Cost $94.77 Unrealized -21.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $779 Shares 35,545 Est. Cost $36.21 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $778 Shares 271,008 Est. Cost $3.51 Unrealized +3.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $777 Shares 51,431 Est. Cost $14.82 Unrealized +19.2%
AEE AMEREN CORP 0.0%
Value ($000) $773 Shares 9,595 Est. Cost $78.73 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $765 Shares 6,232 Est. Cost $116.65 Unrealized +5.7%
VTRS VIATRIS INC 0.0%
Value ($000) $764 Shares 89,725 Est. Cost $10.66 Unrealized -20.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $763 Shares 4,876 Est. Cost $137.47 Unrealized +22.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $761 Shares 7,563 Est. Cost $48.85 Unrealized +3.7%
LTCH LATCH INC 0.0%
Value ($000) $759 Shares 795,540 Est. Cost $1.11 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $759 Shares 17,262 Est. Cost $30.62 Unrealized +45.3%
UDR UDR INC 0.0%
Value ($000) $756 Shares 18,120 Est. Cost $35.86 Unrealized +11.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $754 Shares 6,315 Est. Cost $126.55 Unrealized -7.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $746 Shares 20,162 Est. Cost $33.47 Unrealized +2.7%
TREX TREX CO INC 0.0%
Value ($000) $746 Shares 16,979 Est. Cost $67.17 Unrealized -20.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $743 Shares 215,431 Est. Cost $12.25 Unrealized -60.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $739 Shares 12,569 Est. Cost $193.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $736 Shares 9,665 Est. Cost $61.54 Unrealized +8.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $734 Shares 32,025 Est. Cost $22.66 Unrealized -4.7%
PPG PPG INDS INC 0.0%
Value ($000) $732 Shares 6,609 Est. Cost $114.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $723 Shares 4,840 Est. Cost $137.41 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $721 Shares 25,838 Est. Cost $15.03 Unrealized +0.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $716 Shares 22,480 Est. Cost $65.18 Unrealized -36.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $708 Shares 14,049 Est. Cost $22.25 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $704 Shares 8,448 Est. Cost $101.20 Unrealized -11.7%
BENSON HILL INC 0.0%
Value ($000) $701 Shares 255,974 Est. Cost $2.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $701 Shares 2,657 Est. Cost $301.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $701 Shares 4,484 Est. Cost $159.43 Unrealized +5.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $699 Shares 11,637 Est. Cost $59.30 Unrealized -1.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $697 Shares 1,424 Est. Cost $510.04 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $693 Shares 27,347 Est. Cost $24.94 Unrealized +2.1%
TPR TAPESTRY INC 0.0%
Value ($000) $692 Shares 24,340 Est. Cost $29.74 Unrealized +2.1%
MOG/A MOOG INC 0.0%
Value ($000) $689 Shares 9,792 Est. Cost $54.11 Unrealized +43.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $686 Shares 34,924 Est. Cost $16.04 Unrealized +12.7%
ERAS ERASCA INC 0.0%
Value ($000) $686 Shares 87,966 Est. Cost $8.05 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $685 Shares 9,488 Est. Cost $49.93 Unrealized +59.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $678 Shares 20,419 Est. Cost $35.64 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $676 Shares 36,721 Est. Cost $16.61 Unrealized +7.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 28,352 Est. Cost $29.78 Unrealized -22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $666 Shares 6,920 Est. Cost $80.04 Unrealized +23.3%
EFX EQUIFAX INC 0.0%
Value ($000) $666 Shares 3,885 Est. Cost $191.11 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $659 Shares 11,312 Est. Cost $46.07 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $659 Shares 23,383 Est. Cost $28.56 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $656 Shares 52,457 Est. Cost $40.49 Unrealized -55.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $656 Shares 8,197 Est. Cost $53.24 Unrealized +48.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $652 Shares 7,174 Est. Cost $103.89 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $650 Shares 16,909 Est. Cost $32.44 Unrealized +14.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $643 Shares 23,535 Est. Cost $28.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $637 Shares 5,003 Est. Cost $136.02 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $637 Shares 21,595 Est. Cost $48.60 Unrealized -27.2%
CUREVAC N V 0.0%
Value ($000) $636 Shares 80,679 Est. Cost $13.48 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $636 Shares 10,355 Est. Cost $66.05 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $635 Shares 8,464 Est. Cost $75.98 Unrealized -8.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $630 Shares 46,619 Est. Cost $10.87 Unrealized +1.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $629 Shares 10,807 Est. Cost $58.46 Unrealized +3.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $623 Shares 24,566 Est. Cost $122.12 Unrealized -71.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $623 Shares 20,116 Est. Cost $37.02 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $622 Shares 14,536 Est. Cost $30.86 Unrealized +49.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $622 Shares 5,802 Est. Cost $74.26 Unrealized +58.3%
META MATERIALS INC 0.0%
Value ($000) $606 Shares 934,102 Est. Cost $0.66 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $601 Shares 2,115 Est. Cost $100.77 Unrealized -15.6%
PATH UIPATH INC 0.0%
Value ($000) $588 Shares 46,630 Est. Cost $18.70 Unrealized -6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $587 Shares 3,722 Est. Cost $158.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $586 Shares 6,895 Est. Cost $91.49 Unrealized -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $582 Shares 11,375 Est. Cost $27.58 Unrealized +106.1%
VIMEO INC 0.0%
Value ($000) $576 Shares 144,114 Est. Cost $5.88 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $575 Shares 19,174 Est. Cost $27.57 Unrealized +4.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $568 Shares 18,706 Est. Cost $29.62 Unrealized -1.1%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 1,254,312 Est. Cost $0.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $565 Shares 1,755 Est. Cost $331.53 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $561 Shares 24,836 Est. Cost $20.61 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $554 Shares 12,817 Est. Cost $46.92 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $552 Shares 19,278 Est. Cost $79.46 Unrealized -56.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $549 Shares 43,426 Est. Cost $13.37 Unrealized +8.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $545 Shares 17,806 Est. Cost $59.57 Unrealized -39.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $544 Shares 13,908 Est. Cost $55.17 Unrealized -20.4%
OUSTER INC 0.0%
Value ($000) $543 Shares 563,700 Est. Cost $3.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $543 Shares 5,638 Est. Cost $90.50 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $542 Shares 20,385 Est. Cost $32.75 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $542 Shares 9,177 Est. Cost $43.05 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $539 Shares 7,157 Est. Cost $67.49 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $537 Shares 9,885 Est. Cost $82.10 Unrealized -19.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $535 Shares 8,119 Est. Cost $70.42 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $531 Shares 4,552 Est. Cost $122.28 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $531 Shares 5,213 Est. Cost $105.33 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $531 Shares 17,565 Est. Cost $33.68 Unrealized -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $530 Shares 16,102 Est. Cost $34.08 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $530 Shares 16,069 Est. Cost $58.24 Unrealized -39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $529 Shares 4,185 Est. Cost $112.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 19,914 Est. Cost $27.63 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $526 Shares 309,598 Est. Cost $2.66 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $524 Shares 2,623 Est. Cost $193.66 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $521 Shares 6,645 Est. Cost $78.05 Unrealized +20.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 31,051 Est. Cost $19.90 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $511 Shares 21,850 Est. Cost $26.18 Unrealized -2.0%
WAB WABTEC 0.0%
Value ($000) $511 Shares 6,281 Est. Cost $86.69 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $509 Shares 14,047 Est. Cost $34.76 Unrealized +24.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $508 Shares 11,945 Est. Cost $36.62 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value ($000) $507 Shares 8,534 Est. Cost $58.29 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $507 Shares 2,517 Est. Cost $288.51 Unrealized -19.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $506 Shares 11,295 Est. Cost $42.91 Unrealized -5.7%
XYL XYLEM INC 0.0%
Value ($000) $503 Shares 5,762 Est. Cost $87.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $502 Shares 7,039 Est. Cost $77.43 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $502 Shares 4,608 Est. Cost $124.20 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $500 Shares 7,175 Est. Cost $61.15 Unrealized 0.0%
EVGO EVGO INC CL A 0.0%
Value ($000) $499 Shares 63,140 Est. Cost $9.86 Unrealized -11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $494 Shares 9,330 Est. Cost $53.87 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $491 Shares 9,126 Est. Cost $44.60 Unrealized +19.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $490 Shares 6,726 Est. Cost $55.31 Unrealized +20.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $488 Shares 22,220 Est. Cost $23.15 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $488 Shares 6,829 Est. Cost $82.83 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 259,569 Est. Cost $6.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $481 Shares 4,437 Est. Cost $100.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $479 Shares 7,284 Est. Cost $75.04 Unrealized -1.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $478 Shares 148,332 Est. Cost $3.89 Unrealized -0.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $477 Shares 1,143 Est. Cost $545.00 Unrealized -8.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 25,089 Est. Cost $29.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $468 Shares 9,678 Est. Cost $47.18 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $468 Shares 163,018 Est. Cost $6.68 Unrealized -46.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $460 Shares 15,008 Est. Cost $26.23 Unrealized +8.9%
AMCOR PLC 0.0%
Value ($000) $454 Shares 42,265 Est. Cost $10.62 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $446 Shares 32,226 Est. Cost $13.84 Unrealized
POSHMARK INC 0.0%
Value ($000) $445 Shares 28,418 Est. Cost $21.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $442 Shares 3,444 Est. Cost $128.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $440 Shares 13,479 Est. Cost $29.05 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $439 Shares 11,205 Est. Cost $37.64 Unrealized +10.1%
RNST RENASANT CORP 0.0%
Value ($000) $438 Shares 14,015 Est. Cost $35.03 Unrealized -7.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $438 Shares 7,368 Est. Cost $41.51 Unrealized +38.2%
POOL POOL CORP 0.0%
Value ($000) $436 Shares 1,370 Est. Cost $340.81 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $433 Shares 42,581 Est. Cost $18.69 Unrealized -28.4%
BALL BALL CORP 0.0%
Value ($000) $428 Shares 8,849 Est. Cost $58.57 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $427 Shares 46,329 Est. Cost $11.22 Unrealized -14.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $427 Shares 7,807 Est. Cost $30.45 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $425 Shares 114,967 Est. Cost $4.71 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $424 Shares 28,854 Est. Cost $20.28 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $423 Shares 5,269 Est. Cost $87.67 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $421 Shares 16,711 Est. Cost $26.33 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $421 Shares 8,926 Est. Cost $47.75 Unrealized 0.0%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $421 Shares 7,413 Est. Cost $46.72 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $417 Shares 3,029 Est. Cost $158.19 Unrealized -17.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $415 Shares 26,707 Est. Cost $20.31 Unrealized -15.0%
THE ODP CORP 0.0%
Value ($000) $415 Shares 11,820 Est. Cost $35.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $410 Shares 2,983 Est. Cost $121.23 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $410 Shares 1,491 Est. Cost $158.51 Unrealized +73.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $409 Shares 14,972 Est. Cost $15.82 Unrealized +57.8%
CAL CALERES INC 0.0%
Value ($000) $408 Shares 16,827 Est. Cost $21.38 Unrealized +18.3%
AIR AAR CORP 0.0%
Value ($000) $407 Shares 11,373 Est. Cost $35.70 Unrealized +19.3%
AEYE INC CL A 0.0%
Value ($000) $403 Shares 362,776 Est. Cost $1.11 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $402 Shares 12,693 Est. Cost $22.90 Unrealized -2.6%
MNRO MONRO INC 0.0%
Value ($000) $400 Shares 9,195 Est. Cost $56.36 Unrealized -16.0%
OFG OFG BANCORP 0.0%
Value ($000) $399 Shares 15,896 Est. Cost $22.40 Unrealized +21.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $399 Shares 5,481 Est. Cost $47.13 Unrealized +52.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $399 Shares 18,915 Est. Cost $16.30 Unrealized +16.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $397 Shares 1,958 Est. Cost $192.73 Unrealized +5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $395 Shares 9,126 Est. Cost $45.58 Unrealized -0.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $394 Shares 40,469 Est. Cost $15.91 Unrealized -33.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $392 Shares 14,126 Est. Cost $24.52 Unrealized +15.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $390 Shares 4,326 Est. Cost $99.99 Unrealized -12.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $390 Shares 6,818 Est. Cost $33.36 Unrealized +73.1%
CHICOS FAS INC 0.0%
Value ($000) $389 Shares 80,404 Est. Cost $5.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $388 Shares 3,711 Est. Cost $61.92 Unrealized +51.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $387 Shares 10,010 Est. Cost $34.21 Unrealized +1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $384 Shares 3,905 Est. Cost $83.22 Unrealized +34.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $384 Shares 5,963 Est. Cost $96.37 Unrealized -26.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $384 Shares 11,754 Est. Cost $44.93 Unrealized -27.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $383 Shares 7,419 Est. Cost $75.67 Unrealized -18.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $383 Shares 2,536 Est. Cost $161.64 Unrealized +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $382 Shares 1,231 Est. Cost $361.53 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $382 Shares 7,304 Est. Cost $50.38 Unrealized -0.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $381 Shares 24,893 Est. Cost $11.00 Unrealized +28.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $381 Shares 19,391 Est. Cost $27.02 Unrealized -22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $381 Shares 4,353 Est. Cost $93.59 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 220,543 Est. Cost $1.72 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 121,451 Est. Cost $7.79 Unrealized -39.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $378 Shares 9,876 Est. Cost $36.50 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $377 Shares 14,003 Est. Cost $45.42 Unrealized -25.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $376 Shares 14,961 Est. Cost $31.72 Unrealized +2.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $376 Shares 11,299 Est. Cost $34.70 Unrealized +17.1%
AN AUTONATION INC 0.0%
Value ($000) $375 Shares 3,685 Est. Cost $89.52 Unrealized +31.1%
DDS DILLARDS INC 0.0%
Value ($000) $375 Shares 1,375 Est. Cost $111.67 Unrealized +92.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $374 Shares 2,298 Est. Cost $170.59 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $374 Shares 3,543 Est. Cost $94.90 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $373 Shares 22,300 Est. Cost $22.17 Unrealized
M MACYS INC 0.0%
Value ($000) $372 Shares 23,755 Est. Cost $15.48 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $371 Shares 8,384 Est. Cost $41.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $370 Shares 29,328 Est. Cost $15.58 Unrealized -10.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $369 Shares 8,127 Est. Cost $43.24 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $369 Shares 12,020 Est. Cost $69.26 Unrealized -42.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $368 Shares 8,735 Est. Cost $25.42 Unrealized +67.7%
GUESS INC 0.0%
Value ($000) $368 Shares 25,064 Est. Cost $17.71 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $368 Shares 14,816 Est. Cost $12.99 Unrealized +66.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $367 Shares 15,060 Est. Cost $45.82 Unrealized -39.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $365 Shares 12,534 Est. Cost $49.80 Unrealized -32.3%
HZO MARINEMAX INC 0.0%
Value ($000) $364 Shares 12,203 Est. Cost $41.65 Unrealized -10.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $363 Shares 42,919 Est. Cost $6.86 Unrealized +12.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $363 Shares 5,755 Est. Cost $60.29 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $363 Shares 2,539 Est. Cost $148.25 Unrealized +15.7%
NDSN NORDSON CORP 0.0%
Value ($000) $363 Shares 1,712 Est. Cost $214.87 Unrealized 0.0%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $362 Shares 27,101 Est. Cost $13.32 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $362 Shares 14,561 Est. Cost $13.99 Unrealized +33.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $361 Shares 14,253 Est. Cost $24.35 Unrealized -2.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $361 Shares 1,681 Est. Cost $285.73 Unrealized -8.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $360 Shares 6,159 Est. Cost $54.46 Unrealized +23.1%
GAP GAP INC 0.0%
Value ($000) $358 Shares 43,568 Est. Cost $14.97 Unrealized -45.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $355 Shares 4,724 Est. Cost $84.03 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $354 Shares 14,084 Est. Cost $34.90 Unrealized -16.4%
FOOT LOCKER INC 0.0%
Value ($000) $351 Shares 11,271 Est. Cost $45.17 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $349 Shares 7,170 Est. Cost $66.47 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $348 Shares 16,023 Est. Cost $36.34 Unrealized -27.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $342 Shares 9,011 Est. Cost $37.56 Unrealized +5.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $342 Shares 5,143 Est. Cost $68.03 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $341 Shares 1,692 Est. Cost $197.24 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $338 Shares 10,134 Est. Cost $32.64 Unrealized +4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $338 Shares 3,599 Est. Cost $116.13 Unrealized -14.7%
VFC V F CORP 0.0%
Value ($000) $338 Shares 11,288 Est. Cost $43.14 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $336 Shares 26,164 Est. Cost $11.10 Unrealized +11.7%
FBK FB FINL CORP 0.0%
Value ($000) $335 Shares 8,764 Est. Cost $36.65 Unrealized +5.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $334 Shares 5,195 Est. Cost $37.59 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $333 Shares 6,725 Est. Cost $139.39 Unrealized -52.1%
HIBBETT INC 0.0%
Value ($000) $333 Shares 6,694 Est. Cost $60.24 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 162,895 Est. Cost $2.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $330 Shares 2,409 Est. Cost $87.18 Unrealized +51.9%
TS TENARIS S A 0.0%
Value ($000) $329 Shares 12,713 Est. Cost $30.05 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $327 Shares 82,889 Est. Cost $5.54 Unrealized -27.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $326 Shares 11,512 Est. Cost $34.18 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $326 Shares 10,563 Est. Cost $52.02 Unrealized -19.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $323 Shares 2,890 Est. Cost $212.65 Unrealized -31.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $323 Shares 10,194 Est. Cost $35.03 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $320 Shares 9,539 Est. Cost $35.57 Unrealized
NOV NOV INC 0.0%
Value ($000) $319 Shares 19,709 Est. Cost $17.51 Unrealized -3.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $317 Shares 11,437 Est. Cost $27.72 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $315 Shares 16,146 Est. Cost $29.19 Unrealized -27.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $313 Shares 7,485 Est. Cost $66.39 Unrealized -59.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $312 Shares 4,033 Est. Cost $73.71 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $311 Shares 8,497 Est. Cost $37.76 Unrealized -10.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $311 Shares 27,909 Est. Cost $20.16 Unrealized -27.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $309 Shares 3,506 Est. Cost $101.60 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $309 Shares 5,285 Est. Cost $98.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $308 Shares 78,085 Est. Cost $24.84 Unrealized -77.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $306 Shares 1,753 Est. Cost $172.99 Unrealized +6.2%
GCO GENESCO INC 0.0%
Value ($000) $305 Shares 7,768 Est. Cost $49.15 Unrealized +8.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $303 Shares 5,974 Est. Cost $64.38 Unrealized -10.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $303 Shares 3,824 Est. Cost $60.25 Unrealized +46.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $301 Shares 6,151 Est. Cost $47.94 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $301 Shares 3,699 Est. Cost $128.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $300 Shares 4,448 Est. Cost $67.95 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $297 Shares 72,944 Est. Cost $7.13 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $296 Shares 2,496 Est. Cost $136.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $296 Shares 2,638 Est. Cost $121.77 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $296 Shares 11,107 Est. Cost $20.12 Unrealized +38.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $295 Shares 5,519 Est. Cost $53.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $294 Shares 1,365 Est. Cost $312.84 Unrealized -27.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $294 Shares 13,744 Est. Cost $16.11 Unrealized +53.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $294 Shares 18,840 Est. Cost $37.15 Unrealized -45.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $294 Shares 8,287 Est. Cost $35.59 Unrealized +3.5%
ENVIVA INC 0.0%
Value ($000) $293 Shares 4,883 Est. Cost $60.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $292 Shares 1,585 Est. Cost $113.45 Unrealized -11.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $290 Shares 3,272 Est. Cost $67.66 Unrealized +14.5%
JNK SPDR SER TR 0.0%
Value ($000) $289 Shares 3,287 Est. Cost $106.70 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $289 Shares 4,050 Est. Cost $85.56 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $287 Shares 16,387 Est. Cost $36.09 Unrealized -31.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $286 Shares 17,925 Est. Cost $16.40 Unrealized -3.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $286 Shares 11,789 Est. Cost $31.13 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $286 Shares 142,304 Est. Cost $7.81 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $283 Shares 3,995 Est. Cost $63.45 Unrealized +13.2%
CDE COEUR MNG INC 0.0%
Value ($000) $281 Shares 82,197 Est. Cost $4.58 Unrealized -35.2%
RITE AID CORP 0.0%
Value ($000) $281 Shares 56,694 Est. Cost $13.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $281 Shares 10,971 Est. Cost $24.85 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $280 Shares 16,867 Est. Cost $37.15 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $279 Shares 10,551 Est. Cost $25.96 Unrealized +1.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $279 Shares 14,250 Est. Cost $24.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $278 Shares 10,199 Est. Cost $44.01 Unrealized -25.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $278 Shares 6,227 Est. Cost $44.45 Unrealized +5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $274 Shares 14,673 Est. Cost $17.71 Unrealized -4.5%
PSMT PRICESMART INC 0.0%
Value ($000) $274 Shares 4,752 Est. Cost $78.88 Unrealized -22.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $272 Shares 77,848 Est. Cost $3.31 Unrealized +15.4%
W WAYFAIR INC 0.0%
Value ($000) $271 Shares 8,324 Est. Cost $173.08 Unrealized -69.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $271 Shares 14,228 Est. Cost $19.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $270 Shares 4,187 Est. Cost $63.64 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $268 Shares 12,485 Est. Cost $30.42 Unrealized -24.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 21,128 Est. Cost $11.47 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $268 Shares 7,262 Est. Cost $34.45 Unrealized +22.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $267 Shares 3,486 Est. Cost $78.17 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $267 Shares 4,095 Est. Cost $65.24 Unrealized +7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $267 Shares 5,672 Est. Cost $43.71 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $265 Shares 6,119 Est. Cost $49.75 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $264 Shares 8,598 Est. Cost $32.37 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $264 Shares 9,468 Est. Cost $41.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $262 Shares 4,274 Est. Cost $84.21 Unrealized -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $261 Shares 2,145 Est. Cost $160.76 Unrealized -15.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $258 Shares 11,997 Est. Cost $39.29 Unrealized -33.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $255 Shares 5,304 Est. Cost $48.73 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $255 Shares 1,912 Est. Cost $124.50 Unrealized +22.1%
BWA BORGWARNER INC 0.0%
Value ($000) $255 Shares 8,111 Est. Cost $30.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $255 Shares 7,357 Est. Cost $34.54 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $254 Shares 6,876 Est. Cost $35.47 Unrealized +2.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $253 Shares 7,188 Est. Cost $44.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $253 Shares 2,797 Est. Cost $103.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $251 Shares 2,802 Est. Cost $94.59 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $250 Shares 1,852 Est. Cost $159.20 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $249 Shares 18,454 Est. Cost $22.79 Unrealized -27.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $248 Shares 13,705 Est. Cost $37.72 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $246 Shares 1,824 Est. Cost $217.45 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $246 Shares 335,345 Est. Cost $2.68 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $246 Shares 6,393 Est. Cost $49.58 Unrealized -19.1%
DVA DAVITA INC 0.0%
Value ($000) $245 Shares 2,962 Est. Cost $87.70 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $244 Shares 3,427 Est. Cost $84.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $244 Shares 3,438 Est. Cost $78.61 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $242 Shares 5,079 Est. Cost $61.49 Unrealized -16.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $242 Shares 8,390 Est. Cost $49.66 Unrealized -29.1%
CVNA CARVANA CO 0.0%
Value ($000) $240 Shares 11,809 Est. Cost $116.97 Unrealized -72.1%
NIO NIO INC 0.0%
Value ($000) $239 Shares 15,155 Est. Cost $15.77 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $238 Shares 2,174 Est. Cost $138.36 Unrealized -19.8%
LOCAL BOUNTI CORP 0.0%
Value ($000) $238 Shares 83,728 Est. Cost $2.84 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 4,404 Est. Cost $51.51 Unrealized +8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $234 Shares 3,186 Est. Cost $80.60 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $231 Shares 5,223 Est. Cost $45.02 Unrealized +8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $229 Shares 4,677 Est. Cost $49.14 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $227 Shares 102,239 Est. Cost $2.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $226 Shares 5,627 Est. Cost $40.76 Unrealized +4.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $225 Shares 7,670 Est. Cost $30.57 Unrealized -1.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $224 Shares 3,673 Est. Cost $89.75 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $224 Shares 6,271 Est. Cost $47.21 Unrealized -14.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $223 Shares 19,115 Est. Cost $12.62 Unrealized +13.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $223 Shares 5,062 Est. Cost $41.57 Unrealized +1.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $222 Shares 4,362 Est. Cost $44.23 Unrealized +24.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $222 Shares 9,566 Est. Cost $37.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $221 Shares 6,569 Est. Cost $59.36 Unrealized -24.4%
ARCONIC CORPORATION 0.0%
Value ($000) $221 Shares 12,975 Est. Cost $24.55 Unrealized
WESTROCK CO 0.0%
Value ($000) $221 Shares 7,159 Est. Cost $30.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 8,637 Est. Cost $21.79 Unrealized +22.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $221 Shares 8,222 Est. Cost $28.54 Unrealized +0.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $220 Shares 4,721 Est. Cost $37.78 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $219 Shares 12,084 Est. Cost $22.76 Unrealized -15.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $218 Shares 18,691 Est. Cost $13.92 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $218 Shares 4,911 Est. Cost $60.40 Unrealized -19.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $217 Shares 5,619 Est. Cost $36.91 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $215 Shares 1,624 Est. Cost $143.68 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $213 Shares 5,239 Est. Cost $44.43 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $208 Shares 7,091 Est. Cost $27.80 Unrealized -0.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $205 Shares 16,179 Est. Cost $12.79 Unrealized +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $203 Shares 16,368 Est. Cost $25.13 Unrealized -30.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $203 Shares 82,212 Est. Cost $3.76 Unrealized -15.0%
PRK PARK NATL CORP 0.0%
Value ($000) $203 Shares 1,634 Est. Cost $106.70 Unrealized +21.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $202 Shares 9,192 Est. Cost $19.37 Unrealized +5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 26,770 Est. Cost $10.02 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $189 Shares 21,965 Est. Cost $12.03 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 17,727 Est. Cost $12.52 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 24,965 Est. Cost $7.29 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $179 Shares 12,888 Est. Cost $15.95 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $179 Shares 13,736 Est. Cost $13.50 Unrealized -1.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $176 Shares 33,248 Est. Cost $18.13 Unrealized -58.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $175 Shares 11,843 Est. Cost $34.74 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $173 Shares 20,873 Est. Cost $16.46 Unrealized -42.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $164 Shares 10,851 Est. Cost $16.26 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $160 Shares 15,475 Est. Cost $11.92 Unrealized +10.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $159 Shares 30,741 Est. Cost $13.31 Unrealized -45.4%
GRITSTONE BIO INC 0.0%
Value ($000) $159 Shares 61,837 Est. Cost $10.80 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $144 Shares 14,875 Est. Cost $10.57 Unrealized +29.8%
XOS INC 0.0%
Value ($000) $144 Shares 119,828 Est. Cost $1.65 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 11,047 Est. Cost $15.94 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $140 Shares 11,701 Est. Cost $11.96 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $139 Shares 15,627 Est. Cost $11.76 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $134 Shares 18,101 Est. Cost $6.92 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $131 Shares 11,291 Est. Cost $16.38 Unrealized -16.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $125 Shares 14,857 Est. Cost $10.72 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $123 Shares 47,166 Est. Cost $4.03 Unrealized -12.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $114 Shares 12,972 Est. Cost $17.48 Unrealized -25.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $109 Shares 16,402 Est. Cost $15.85 Unrealized -48.6%
RES RPC INC 0.0%
Value ($000) $109 Shares 15,690 Est. Cost $5.73 Unrealized +16.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $108 Shares 33,620 Est. Cost $7.86 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $108 Shares 16,320 Est. Cost $9.14 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $107 Shares 58,210 Est. Cost $1.89 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $105 Shares 23,993 Est. Cost $4.44 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $104 Shares 54,329 Est. Cost $3.30 Unrealized -28.8%
NIKOLA CORP 0.0%
Value ($000) $98 Shares 27,848 Est. Cost $3.52 Unrealized
PROTERRA INC 0.0%
Value ($000) $88 Shares 17,655 Est. Cost $4.98 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $80 Shares 13,728 Est. Cost $6.72 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $76 Shares 10,966 Est. Cost $8.48 Unrealized
CANOO INC 0.0%
Value ($000) $72 Shares 38,207 Est. Cost $1.88 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $63 Shares 12,255 Est. Cost $9.67 Unrealized -31.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $60 Shares 15,526 Est. Cost $4.11 Unrealized -7.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $59 Shares 10,836 Est. Cost $5.61 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $52 Shares 64,893 Est. Cost $1.10 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 26,273 Est. Cost $5.93 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $37 Shares 20,350 Est. Cost $2.39 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $33 Shares 14,847 Est. Cost $4.19 Unrealized -31.8%
PAYSAFE LIMITED 0.0%
Value ($000) $18 Shares 12,896 Est. Cost $3.32 Unrealized