Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $11,943,692 (100.0% shares, 0.0% debt)

Holdings (1,120)

IWM ISHARES TR 6.1%
Value ($000) $728,379 Shares 4,177,442 Est. Cost $179.69 Unrealized
TLT ISHARES TR 4.4%
Value ($000) $528,273 Shares 5,306,080 Est. Cost $111.99 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $307,378 Shares 2,365,718 Est. Cost $118.31 Unrealized +18.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $299,304 Shares 1,248,038 Est. Cost $214.84 Unrealized +8.9%
AVGO BROADCOM INC 2.4%
Value ($000) $284,071 Shares 508,059 Est. Cost $39.41 Unrealized +20.8%
FXI ISHARES TR 2.3%
Value ($000) $273,945 Shares 9,680,049 Est. Cost $35.31 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $269,653 Shares 1,845,170 Est. Cost $17.80 Unrealized -17.7%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $246,302 Shares 1,490,751 Est. Cost $137.33 Unrealized +10.6%
GDX VANECK ETF TRUST 1.9%
Value ($000) $232,692 Shares 8,119,050 Est. Cost $33.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $214,323 Shares 693,827 Est. Cost $246.48 Unrealized +20.5%
QCOM QUALCOMM INC 1.6%
Value ($000) $185,507 Shares 1,687,350 Est. Cost $120.69 Unrealized -9.8%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $176,794 Shares 2,729,562 Est. Cost $94.22 Unrealized -29.9%
KWEB KRANESHARES TR 1.4%
Value ($000) $164,232 Shares 5,438,134 Est. Cost $42.02 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $151,475 Shares 1,129,569 Est. Cost $104.30 Unrealized +12.8%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $132,411 Shares 807,235 Est. Cost $134.64 Unrealized +9.7%
KLAC KLA CORP 1.1%
Value ($000) $127,424 Shares 337,968 Est. Cost $267.39 Unrealized +26.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $127,169 Shares 1,152,940 Est. Cost $47.92 Unrealized +100.9%
INTC INTEL CORP 1.1%
Value ($000) $126,610 Shares 4,790,371 Est. Cost $45.14 Unrealized -41.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $123,876 Shares 1,272,090 Est. Cost $93.03 Unrealized +0.3%
LAM RESEARCH CORP 1.0%
Value ($000) $119,875 Shares 285,213 Est. Cost $502.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $118,057 Shares 747,053 Est. Cost $157.96 Unrealized -5.5%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $116,512 Shares 2,331,178 Est. Cost $63.71 Unrealized -15.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $116,438 Shares 1,657,485 Est. Cost $67.90 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $108,090 Shares 602,206 Est. Cost $88.21 Unrealized +73.7%
GDXJ VANECK ETF TRUST 0.9%
Value ($000) $106,841 Shares 2,996,940 Est. Cost $50.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $103,435 Shares 1,658,413 Est. Cost $44.86 Unrealized +48.7%
ASML ASML HOLDING N V 0.9%
Value ($000) $102,361 Shares 187,338 Est. Cost $622.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $99,526 Shares 2,686,974 Est. Cost $52.68 Unrealized -23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $97,770 Shares 1,312,521 Est. Cost $98.51 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $89,020 Shares 2,687,797 Est. Cost $26.98 Unrealized +17.5%
IVV ISHARES TR 0.6%
Value ($000) $77,428 Shares 201,526 Est. Cost $361.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $64,149 Shares 181,412 Est. Cost $365.62 Unrealized -4.2%
TSLA TESLA INC 0.5%
Value ($000) $62,577 Shares 508,012 Est. Cost $216.23 Unrealized -12.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $60,589 Shares 1,467,391 Est. Cost $31.42 Unrealized +29.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $59,854 Shares 712,542 Est. Cost $114.76 Unrealized -13.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $59,411 Shares 651,933 Est. Cost $129.97 Unrealized -37.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $56,459 Shares 212,030 Est. Cost $226.17 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $56,077 Shares 2,004,881 Est. Cost $29.89 Unrealized
V VISA INC 0.5%
Value ($000) $55,724 Shares 268,211 Est. Cost $183.21 Unrealized +7.5%
TER TERADYNE INC 0.5%
Value ($000) $55,423 Shares 634,494 Est. Cost $110.02 Unrealized -23.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $48,908 Shares 587,411 Est. Cost $52.28 Unrealized +41.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $48,469 Shares 139,388 Est. Cost $290.90 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $44,795 Shares 130,452 Est. Cost $237.46 Unrealized +35.4%
MS MORGAN STANLEY 0.4%
Value ($000) $43,163 Shares 507,685 Est. Cost $56.88 Unrealized +35.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $42,951 Shares 128,235 Est. Cost $339.51 Unrealized -5.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $42,622 Shares 80,392 Est. Cost $445.88 Unrealized +12.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $41,660 Shares 874,482 Est. Cost $40.32 Unrealized +2.9%
BLACKROCK INC 0.3%
Value ($000) $41,312 Shares 58,298 Est. Cost $650.56 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $40,027 Shares 226,589 Est. Cost $148.77 Unrealized +5.6%
ENTG ENTEGRIS INC 0.3%
Value ($000) $37,776 Shares 575,935 Est. Cost $101.73 Unrealized -28.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $37,670 Shares 373,270 Est. Cost $66.21 Unrealized +32.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $37,576 Shares 425,882 Est. Cost $103.45 Unrealized -8.8%
QRVO QORVO INC 0.3%
Value ($000) $37,417 Shares 412,808 Est. Cost $140.86 Unrealized -35.9%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $37,154 Shares 1,044,523 Est. Cost $44.38 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $35,624 Shares 301,895 Est. Cost $52.38 Unrealized +108.8%
CB CHUBB LIMITED 0.3%
Value ($000) $35,261 Shares 159,840 Est. Cost $138.67 Unrealized +44.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $34,203 Shares 231,492 Est. Cost $144.68 Unrealized -1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $34,183 Shares 526,865 Est. Cost $55.29 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $33,736 Shares 745,866 Est. Cost $45.69 Unrealized -11.2%
WOLFSPEED INC 0.3%
Value ($000) $33,153 Shares 480,199 Est. Cost $107.76 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $32,583 Shares 201,616 Est. Cost $115.60 Unrealized +18.7%
GOOG ALPHABET INC 0.3%
Value ($000) $32,210 Shares 363,007 Est. Cost $104.12 Unrealized -9.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $31,854 Shares 94,655 Est. Cost $414.95 Unrealized -22.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $31,613 Shares 191,039 Est. Cost $114.47 Unrealized +36.2%
EOG EOG RES INC 0.3%
Value ($000) $31,456 Shares 242,868 Est. Cost $61.18 Unrealized +92.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $30,589 Shares 105,390 Est. Cost $88.89 Unrealized +10.0%
IJH ISHARES TR 0.3%
Value ($000) $30,071 Shares 124,316 Est. Cost $218.75 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $29,221 Shares 225,278 Est. Cost $81.75 Unrealized +41.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $28,791 Shares 59,182 Est. Cost $365.86 Unrealized +16.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $27,993 Shares 240,510 Est. Cost $41.79 Unrealized +154.7%
PIONEER NAT RES CO 0.2%
Value ($000) $27,712 Shares 121,335 Est. Cost $153.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $27,496 Shares 103,042 Est. Cost $236.28 Unrealized +11.8%
CRM SALESFORCE INC 0.2%
Value ($000) $27,041 Shares 203,944 Est. Cost $191.41 Unrealized -24.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $26,659 Shares 168,792 Est. Cost $113.40 Unrealized +22.8%
META META PLATFORMS INC 0.2%
Value ($000) $26,319 Shares 218,703 Est. Cost $178.61 Unrealized -34.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $26,204 Shares 206,555 Est. Cost $60.66 Unrealized +88.0%
PSX PHILLIPS 66 0.2%
Value ($000) $25,924 Shares 249,074 Est. Cost $64.14 Unrealized +42.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $25,199 Shares 471,370 Est. Cost $23.41 Unrealized +96.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $25,123 Shares 68,672 Est. Cost $282.25 Unrealized +22.5%
PFE PFIZER INC 0.2%
Value ($000) $25,037 Shares 488,629 Est. Cost $37.41 Unrealized +7.4%
MRK MERCK & CO INC 0.2%
Value ($000) $24,501 Shares 220,832 Est. Cost $80.56 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $24,286 Shares 385,549 Est. Cost $26.86 Unrealized +140.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $24,107 Shares 560,232 Est. Cost $36.16 Unrealized +2.5%
AMGN AMGEN INC 0.2%
Value ($000) $24,014 Shares 91,433 Est. Cost $200.29 Unrealized +21.2%
HD HOME DEPOT INC 0.2%
Value ($000) $24,010 Shares 76,015 Est. Cost $259.55 Unrealized +8.3%
AON AON PLC 0.2%
Value ($000) $23,912 Shares 79,670 Est. Cost $214.39 Unrealized +33.3%
INTU INTUIT 0.2%
Value ($000) $23,638 Shares 60,733 Est. Cost $341.33 Unrealized +13.9%
INDA ISHARES TR 0.2%
Value ($000) $23,630 Shares 566,122 Est. Cost $37.33 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $23,301 Shares 138,567 Est. Cost $150.87 Unrealized +0.1%
IEF ISHARES TR 0.2%
Value ($000) $22,870 Shares 238,774 Est. Cost $107.70 Unrealized
HESS CORP 0.2%
Value ($000) $22,849 Shares 161,115 Est. Cost $74.78 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $22,707 Shares 520,679 Est. Cost $35.39 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $22,585 Shares 367,181 Est. Cost $22.91 Unrealized +159.0%
ORCL ORACLE CORP 0.2%
Value ($000) $22,211 Shares 271,726 Est. Cost $58.76 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $22,069 Shares 215,118 Est. Cost $95.68 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,858 Shares 155,142 Est. Cost $103.08 Unrealized +19.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $21,784 Shares 159,266 Est. Cost $77.44 Unrealized +65.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21,544 Shares 250,947 Est. Cost $55.64 Unrealized +27.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $21,323 Shares 299,403 Est. Cost $152.25 Unrealized -47.6%
MKSI MKS INSTRS INC 0.2%
Value ($000) $20,647 Shares 243,678 Est. Cost $129.57 Unrealized -39.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,503 Shares 85,838 Est. Cost $143.17 Unrealized +59.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $20,075 Shares 132,456 Est. Cost $130.20 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $18,785 Shares 26,037 Est. Cost $536.16 Unrealized +36.9%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $18,687 Shares 2,861,646 Est. Cost $10.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $18,630 Shares 33,830 Est. Cost $506.99 Unrealized +3.5%
PEP PEPSICO INC 0.2%
Value ($000) $18,378 Shares 101,726 Est. Cost $141.99 Unrealized +13.3%
MET METLIFE INC 0.2%
Value ($000) $18,365 Shares 253,764 Est. Cost $40.94 Unrealized +59.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,353 Shares 63,552 Est. Cost $230.66 Unrealized +32.1%
MRNA MODERNA INC 0.2%
Value ($000) $18,270 Shares 101,713 Est. Cost $165.01 Unrealized -0.9%
DHI D R HORTON INC 0.2%
Value ($000) $18,177 Shares 203,920 Est. Cost $57.05 Unrealized +36.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $18,095 Shares 286,125 Est. Cost $35.24 Unrealized +53.8%
ASHR DBX ETF TR 0.1%
Value ($000) $17,281 Shares 616,728 Est. Cost $27.83 Unrealized
BA BOEING CO 0.1%
Value ($000) $17,256 Shares 90,590 Est. Cost $182.45 Unrealized -10.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $17,077 Shares 125,868 Est. Cost $133.26 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,928 Shares 90,289 Est. Cost $120.65 Unrealized +40.3%
MCO MOODYS CORP 0.1%
Value ($000) $16,902 Shares 60,662 Est. Cost $269.26 Unrealized -1.1%
ABT ABBOTT LABS 0.1%
Value ($000) $16,470 Shares 150,016 Est. Cost $97.55 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value ($000) $16,345 Shares 55,429 Est. Cost $33.53 Unrealized -16.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,067 Shares 35,196 Est. Cost $417.64 Unrealized +12.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $15,684 Shares 2,501,426 Est. Cost $7.57 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $15,672 Shares 217,853 Est. Cost $52.05 Unrealized +20.1%
BIIB BIOGEN INC 0.1%
Value ($000) $15,610 Shares 56,371 Est. Cost $252.10 Unrealized +12.0%
HYG ISHARES TR 0.1%
Value ($000) $15,606 Shares 211,945 Est. Cost $73.86 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $15,586 Shares 173,175 Est. Cost $90.32 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,447 Shares 523,103 Est. Cost $21.52 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,304 Shares 81,171 Est. Cost $118.19 Unrealized +53.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $15,200 Shares 618,656 Est. Cost $16.45 Unrealized +47.9%
FISV FISERV INC 0.1%
Value ($000) $15,156 Shares 149,956 Est. Cost $99.44 Unrealized +0.2%
LEN LENNAR CORP 0.1%
Value ($000) $15,090 Shares 166,740 Est. Cost $59.42 Unrealized +30.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,995 Shares 56,494 Est. Cost $221.83 Unrealized +2.8%
NOW SERVICENOW INC 0.1%
Value ($000) $14,983 Shares 38,590 Est. Cost $86.95 Unrealized -10.1%
MARATHON OIL CORP 0.1%
Value ($000) $14,714 Shares 543,547 Est. Cost $12.82 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $14,700 Shares 31,601 Est. Cost $370.04 Unrealized +21.3%
APA APA CORPORATION 0.1%
Value ($000) $14,654 Shares 313,929 Est. Cost $17.27 Unrealized +131.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $14,527 Shares 152,663 Est. Cost $208.45 Unrealized -53.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,091 Shares 141,675 Est. Cost $63.10 Unrealized +37.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,052 Shares 151,161 Est. Cost $99.40 Unrealized -6.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,855 Shares 102,174 Est. Cost $94.08 Unrealized +29.1%
KO COCA COLA CO 0.1%
Value ($000) $13,838 Shares 217,551 Est. Cost $55.49 Unrealized -1.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,742 Shares 417,677 Est. Cost $18.86 Unrealized +49.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,434 Shares 186,707 Est. Cost $59.37 Unrealized +9.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,415 Shares 62,597 Est. Cost $169.21 Unrealized +5.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,194 Shares 335,298 Est. Cost $18.75 Unrealized +75.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,095 Shares 42,057 Est. Cost $182.54 Unrealized +59.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,952 Shares 48,810 Est. Cost $270.64 Unrealized -9.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,944 Shares 370,153 Est. Cost $35.29 Unrealized -14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,894 Shares 283,271 Est. Cost $35.89 Unrealized +9.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,798 Shares 40,084 Est. Cost $196.48 Unrealized +59.3%
SEAGEN INC 0.1%
Value ($000) $12,789 Shares 99,518 Est. Cost $148.01 Unrealized
EQT EQT CORP 0.1%
Value ($000) $12,343 Shares 364,844 Est. Cost $29.68 Unrealized +28.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,264 Shares 678,324 Est. Cost $12.22 Unrealized +24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,050 Shares 75,015 Est. Cost $89.82 Unrealized +78.0%
LOW LOWES COS INC 0.1%
Value ($000) $11,793 Shares 59,189 Est. Cost $155.47 Unrealized +21.0%
ADSK AUTODESK INC 0.1%
Value ($000) $11,762 Shares 62,944 Est. Cost $211.53 Unrealized -5.1%
MTB M & T BK CORP 0.1%
Value ($000) $11,634 Shares 80,201 Est. Cost $109.48 Unrealized +35.0%
WMT WALMART INC 0.1%
Value ($000) $11,556 Shares 81,499 Est. Cost $43.69 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,509 Shares 43,671 Est. Cost $238.42 Unrealized +2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,406 Shares 114,982 Est. Cost $74.76 Unrealized +17.1%
STT STATE STR CORP 0.1%
Value ($000) $11,305 Shares 145,733 Est. Cost $60.43 Unrealized +9.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $11,107 Shares 91,122 Est. Cost $125.94 Unrealized -3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $11,046 Shares 272,348 Est. Cost $47.25 Unrealized -29.9%
UNP UNION PAC CORP 0.1%
Value ($000) $10,955 Shares 52,907 Est. Cost $193.19 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,894 Shares 62,669 Est. Cost $150.22 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,838 Shares 129,637 Est. Cost $73.94 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,832 Shares 19,853 Est. Cost $369.06 Unrealized +34.2%
FTNT FORTINET INC 0.1%
Value ($000) $10,759 Shares 220,069 Est. Cost $54.38 Unrealized -4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,740 Shares 327,349 Est. Cost $21.31 Unrealized +40.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $10,681 Shares 261,915 Est. Cost $16.50 Unrealized +152.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,650 Shares 40,196 Est. Cost $230.24 Unrealized +26.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,594 Shares 5,257 Est. Cost $2019.62 Unrealized -7.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,540 Shares 20,547 Est. Cost $421.92 Unrealized +14.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,534 Shares 113,040 Est. Cost $79.97 Unrealized +7.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,496 Shares 90,825 Est. Cost $68.72 Unrealized +55.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,350 Shares 105,795 Est. Cost $79.05 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $10,327 Shares 225,377 Est. Cost $36.49 Unrealized +17.7%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $10,291 Shares 187,799 Est. Cost $54.80 Unrealized
LINDE PLC 0.1%
Value ($000) $10,224 Shares 31,345 Est. Cost $294.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,186 Shares 41,645 Est. Cost $189.28 Unrealized +15.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,070 Shares 153,275 Est. Cost $34.43 Unrealized +51.8%
ALT ALTIMMUNE INC 0.1%
Value ($000) $9,852 Shares 598,887 Est. Cost $13.00 Unrealized -13.6%
EWY ISHARES INC 0.1%
Value ($000) $9,845 Shares 174,302 Est. Cost $73.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,843 Shares 698,076 Est. Cost $9.85 Unrealized +26.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,788 Shares 454,001 Est. Cost $11.94 Unrealized +57.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,756 Shares 89,452 Est. Cost $111.56 Unrealized -12.6%
CSX CSX CORP 0.1%
Value ($000) $9,750 Shares 314,707 Est. Cost $29.20 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,569 Shares 143,566 Est. Cost $51.10 Unrealized +13.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,566 Shares 110,110 Est. Cost $105.06 Unrealized -11.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,515 Shares 241,672 Est. Cost $25.81 Unrealized +31.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,495 Shares 84,230 Est. Cost $94.72 Unrealized +5.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $9,432 Shares 82,885 Est. Cost $77.10 Unrealized
NKE NIKE INC 0.1%
Value ($000) $9,415 Shares 80,466 Est. Cost $100.88 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,403 Shares 37,897 Est. Cost $171.14 Unrealized +33.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,382 Shares 164,056 Est. Cost $58.85 Unrealized -5.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $9,318 Shares 991,313 Est. Cost $6.91 Unrealized +38.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,293 Shares 122,544 Est. Cost $45.66 Unrealized +48.2%
OVV OVINTIV INC 0.1%
Value ($000) $9,255 Shares 182,516 Est. Cost $32.78 Unrealized +59.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,250 Shares 234,766 Est. Cost $33.27 Unrealized -7.6%
CALLON PETE CO DEL 0.1%
Value ($000) $9,246 Shares 249,279 Est. Cost $48.82 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $9,187 Shares 198,300 Est. Cost $63.63 Unrealized -38.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $9,160 Shares 492,451 Est. Cost $9.68 Unrealized +59.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $9,153 Shares 70,634 Est. Cost $92.49 Unrealized +25.3%
INCY INCYTE CORP 0.1%
Value ($000) $9,152 Shares 113,939 Est. Cost $79.56 Unrealized -3.8%
PCVX VAXCYTE INC 0.1%
Value ($000) $9,125 Shares 190,302 Est. Cost $32.19 Unrealized +21.9%
DENBURY INC 0.1%
Value ($000) $9,090 Shares 104,462 Est. Cost $74.74 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $9,080 Shares 174,987 Est. Cost $33.29 Unrealized +51.9%
CNX CNX RES CORP 0.1%
Value ($000) $9,069 Shares 538,555 Est. Cost $14.43 Unrealized +19.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,048 Shares 64,632 Est. Cost $100.31 Unrealized +38.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,027 Shares 42,609 Est. Cost $200.83 Unrealized -7.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,950 Shares 208,089 Est. Cost $20.20 Unrealized +97.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $8,950 Shares 180,765 Est. Cost $67.04 Unrealized -39.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,945 Shares 142,479 Est. Cost $53.09 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $8,916 Shares 155,769 Est. Cost $36.98 Unrealized +70.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $8,911 Shares 306,013 Est. Cost $19.61 Unrealized +31.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,895 Shares 65,019 Est. Cost $81.78 Unrealized +45.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $8,894 Shares 751,779 Est. Cost $17.78 Unrealized -59.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,888 Shares 114,354 Est. Cost $82.53 Unrealized -11.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $8,862 Shares 556,681 Est. Cost $21.23 Unrealized -26.4%
CTI BIOPHARMA CORP 0.1%
Value ($000) $8,843 Shares 1,471,357 Est. Cost $5.91 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $8,817 Shares 768,073 Est. Cost $12.01 Unrealized +3.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $8,797 Shares 151,857 Est. Cost $39.74 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,769 Shares 86,639 Est. Cost $81.12 Unrealized +0.2%
PDC ENERGY INC 0.1%
Value ($000) $8,754 Shares 137,905 Est. Cost $48.97 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $8,748 Shares 193,073 Est. Cost $74.22 Unrealized
INSM INSMED INC 0.1%
Value ($000) $8,727 Shares 436,802 Est. Cost $24.67 Unrealized -21.6%
LAREDO PETROLEUM INC 0.1%
Value ($000) $8,713 Shares 169,454 Est. Cost $66.50 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $8,701 Shares 26,260 Est. Cost $252.87 Unrealized +18.2%
NVR NVR INC 0.1%
Value ($000) $8,681 Shares 1,882 Est. Cost $3551.94 Unrealized +23.8%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $8,648 Shares 1,359,789 Est. Cost $3.94 Unrealized +58.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,627 Shares 36,303 Est. Cost $168.82 Unrealized +26.3%
DXCM DEXCOM INC 0.1%
Value ($000) $8,572 Shares 75,696 Est. Cost $92.71 Unrealized +18.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $8,571 Shares 328,018 Est. Cost $24.80 Unrealized -3.5%
SM SM ENERGY CO 0.1%
Value ($000) $8,565 Shares 245,899 Est. Cost $24.02 Unrealized +60.3%
IVERIC BIO INC 0.1%
Value ($000) $8,529 Shares 398,356 Est. Cost $14.33 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,511 Shares 1,454,830 Est. Cost $5.50 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $8,494 Shares 211,450 Est. Cost $60.24 Unrealized -31.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $8,486 Shares 164,104 Est. Cost $49.84 Unrealized +6.4%
RRC RANGE RES CORP 0.1%
Value ($000) $8,458 Shares 338,037 Est. Cost $18.34 Unrealized +49.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $8,438 Shares 681,012 Est. Cost $11.40 Unrealized -0.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $8,422 Shares 689,769 Est. Cost $12.11 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $8,395 Shares 3,581 Est. Cost $148.83 Unrealized +72.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,376 Shares 151,080 Est. Cost $60.81 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $8,367 Shares 610,256 Est. Cost $11.37 Unrealized +42.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $8,338 Shares 308,799 Est. Cost $20.50 Unrealized +25.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $8,336 Shares 138,353 Est. Cost $45.04 Unrealized +30.0%
KEY KEYCORP 0.1%
Value ($000) $8,332 Shares 478,292 Est. Cost $11.74 Unrealized +26.0%
ANSYS INC 0.1%
Value ($000) $8,311 Shares 34,400 Est. Cost $289.98 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $8,306 Shares 268,007 Est. Cost $19.31 Unrealized +78.9%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $8,282 Shares 318,425 Est. Cost $36.84 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $8,271 Shares 218,979 Est. Cost $41.42 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,224 Shares 9,744 Est. Cost $30.41 Unrealized +76.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,203 Shares 511,384 Est. Cost $19.00 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8,200 Shares 68,654 Est. Cost $100.01 Unrealized +17.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $8,180 Shares 234,464 Est. Cost $65.10 Unrealized -27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,150 Shares 78,749 Est. Cost $85.70 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,110 Shares 12,880 Est. Cost $407.26 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,084 Shares 38,824 Est. Cost $188.31 Unrealized +12.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $8,071 Shares 211,450 Est. Cost $43.89 Unrealized -5.3%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $8,067 Shares 41,052 Est. Cost $146.19 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $8,057 Shares 141,603 Est. Cost $41.27 Unrealized +24.1%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $8,051 Shares 73,189 Est. Cost $59.01 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $8,049 Shares 1,163,163 Est. Cost $7.49 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $8,023 Shares 193,458 Est. Cost $46.01 Unrealized -15.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,011 Shares 130,579 Est. Cost $52.16 Unrealized +14.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,001 Shares 28,772 Est. Cost $195.32 Unrealized +29.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7,969 Shares 74,581 Est. Cost $65.92 Unrealized +62.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $7,904 Shares 337,047 Est. Cost $19.99 Unrealized +22.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $7,891 Shares 283,742 Est. Cost $36.87 Unrealized -19.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $7,878 Shares 34,231 Est. Cost $296.85 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $7,866 Shares 330,350 Est. Cost $50.32 Unrealized -42.4%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $7,806 Shares 308,427 Est. Cost $31.41 Unrealized -22.0%
WDAY WORKDAY INC 0.1%
Value ($000) $7,745 Shares 46,286 Est. Cost $193.17 Unrealized -19.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,674 Shares 80,821 Est. Cost $75.14 Unrealized +7.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,667 Shares 32,005 Est. Cost $188.06 Unrealized +9.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,621 Shares 99,555 Est. Cost $70.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $7,616 Shares 194,725 Est. Cost $60.67 Unrealized -26.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,593 Shares 37,554 Est. Cost $289.60 Unrealized -28.4%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $7,585 Shares 246,096 Est. Cost $25.62 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,565 Shares 17,509 Est. Cost $417.20 Unrealized -3.2%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $7,527 Shares 238,655 Est. Cost $28.69 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $7,478 Shares 170,682 Est. Cost $64.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,465 Shares 50,140 Est. Cost $125.45 Unrealized +18.9%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $7,462 Shares 276,787 Est. Cost $21.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $7,449 Shares 1,165,698 Est. Cost $14.31 Unrealized -45.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,406 Shares 97,264 Est. Cost $31.40 Unrealized +17.1%
EXC EXELON CORP 0.1%
Value ($000) $7,391 Shares 170,974 Est. Cost $31.17 Unrealized +12.9%
ROST ROSS STORES INC 0.1%
Value ($000) $7,362 Shares 63,423 Est. Cost $90.08 Unrealized +9.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,360 Shares 18,040 Est. Cost $390.54 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,355 Shares 87,638 Est. Cost $44.97 Unrealized +70.3%
T AT&T INC 0.1%
Value ($000) $7,334 Shares 398,363 Est. Cost $15.10 Unrealized +0.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,308 Shares 60,225 Est. Cost $144.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,305 Shares 30,780 Est. Cost $230.83 Unrealized -2.6%
DE DEERE & CO 0.1%
Value ($000) $7,225 Shares 16,852 Est. Cost $350.77 Unrealized +10.8%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $7,211 Shares 372,681 Est. Cost $26.55 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,102 Shares 80,258 Est. Cost $79.31 Unrealized -0.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $7,086 Shares 474,279 Est. Cost $25.57 Unrealized -25.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,074 Shares 28,933 Est. Cost $212.77 Unrealized +3.3%
ABNB AIRBNB INC 0.1%
Value ($000) $7,056 Shares 82,526 Est. Cost $159.06 Unrealized -36.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,043 Shares 27,331 Est. Cost $184.15 Unrealized +30.9%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $7,033 Shares 316,943 Est. Cost $17.26 Unrealized -13.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,017 Shares 154,122 Est. Cost $34.27 Unrealized +19.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,994 Shares 99,757 Est. Cost $54.09 Unrealized +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,975 Shares 20,568 Est. Cost $470.45 Unrealized -25.3%
CTAS CINTAS CORP 0.1%
Value ($000) $6,898 Shares 15,273 Est. Cost $67.49 Unrealized +55.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $6,883 Shares 646,887 Est. Cost $10.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6,858 Shares 101,242 Est. Cost $176.65 Unrealized -57.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,851 Shares 173,834 Est. Cost $21.71 Unrealized +66.2%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $6,838 Shares 770,952 Est. Cost $19.53 Unrealized -43.8%
IMMUNOGEN INC 0.1%
Value ($000) $6,786 Shares 1,368,213 Est. Cost $5.48 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $6,757 Shares 1,282,197 Est. Cost $3.89 Unrealized +5.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $6,738 Shares 264,762 Est. Cost $22.11 Unrealized +5.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $6,718 Shares 319,454 Est. Cost $24.42 Unrealized -13.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $6,693 Shares 164,652 Est. Cost $70.01 Unrealized -24.2%
VCYT VERACYTE INC 0.1%
Value ($000) $6,685 Shares 281,728 Est. Cost $32.26 Unrealized -28.0%
TXT TEXTRON INC 0.1%
Value ($000) $6,679 Shares 94,334 Est. Cost $44.18 Unrealized +53.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,667 Shares 98,262 Est. Cost $102.59 Unrealized -36.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,663 Shares 86,220 Est. Cost $76.86 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,655 Shares 23,451 Est. Cost $149.76 Unrealized -6.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,648 Shares 65,475 Est. Cost $37.53 Unrealized +29.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,597 Shares 46,641 Est. Cost $112.65 Unrealized +32.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,595 Shares 66,635 Est. Cost $44.30 Unrealized +28.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,575 Shares 31,178 Est. Cost $349.32 Unrealized -42.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $6,388 Shares 143,331 Est. Cost $33.10 Unrealized +7.9%
DDOG DATADOG INC 0.1%
Value ($000) $6,371 Shares 86,682 Est. Cost $139.26 Unrealized -43.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,351 Shares 155,996 Est. Cost $30.80 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,309 Shares 51,635 Est. Cost $116.44 Unrealized +6.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $6,250 Shares 163,857 Est. Cost $42.85 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,228 Shares 24,491 Est. Cost $227.40 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,197 Shares 60,521 Est. Cost $78.06 Unrealized +21.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,184 Shares 71,732 Est. Cost $47.25 Unrealized +85.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,181 Shares 35,033 Est. Cost $158.41 Unrealized +8.7%
ZTS ZOETIS INC 0.1%
Value ($000) $6,161 Shares 42,040 Est. Cost $151.10 Unrealized -5.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $6,108 Shares 200,246 Est. Cost $31.64 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,103 Shares 163,348 Est. Cost $42.72 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,093 Shares 170,868 Est. Cost $29.90 Unrealized +14.6%
CPRT COPART INC 0.1%
Value ($000) $6,089 Shares 100,006 Est. Cost $28.02 Unrealized +6.8%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $6,067 Shares 426,319 Est. Cost $13.41 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,065 Shares 128,160 Est. Cost $20.02 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,058 Shares 184,366 Est. Cost $30.04 Unrealized +6.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,018 Shares 75,599 Est. Cost $64.01 Unrealized +10.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $6,014 Shares 2,771,503 Est. Cost $8.52 Unrealized -3.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,975 Shares 52,049 Est. Cost $104.48 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5,947 Shares 289,383 Est. Cost $24.57 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,943 Shares 211,657 Est. Cost $36.57 Unrealized -22.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,916 Shares 135,977 Est. Cost $38.59 Unrealized +3.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,900 Shares 14,705 Est. Cost $325.06 Unrealized +27.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,753 Shares 293,961 Est. Cost $22.24 Unrealized -17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,750 Shares 606,509 Est. Cost $11.66 Unrealized -3.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,715 Shares 78,746 Est. Cost $30.96 Unrealized +43.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,707 Shares 77,648 Est. Cost $65.10 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,702 Shares 123,234 Est. Cost $41.43 Unrealized +4.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,653 Shares 237,318 Est. Cost $26.69 Unrealized -20.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,630 Shares 67,191 Est. Cost $47.33 Unrealized +2.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $5,589 Shares 178,330 Est. Cost $18.47 Unrealized +55.6%
HUM HUMANA INC 0.0%
Value ($000) $5,571 Shares 10,876 Est. Cost $455.11 Unrealized +11.6%
EQIX EQUINIX INC 0.0%
Value ($000) $5,561 Shares 8,489 Est. Cost $603.06 Unrealized -4.0%
CDNA CAREDX INC 0.0%
Value ($000) $5,538 Shares 485,383 Est. Cost $29.63 Unrealized -50.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,535 Shares 49,465 Est. Cost $229.68 Unrealized -40.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,481 Shares 719,269 Est. Cost $15.61 Unrealized -38.7%
CMA COMERICA INC 0.0%
Value ($000) $5,475 Shares 81,903 Est. Cost $43.21 Unrealized +35.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,383 Shares 39,688 Est. Cost $126.78 Unrealized -10.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,381 Shares 215,575 Est. Cost $42.72 Unrealized -37.6%
EWW ISHARES INC 0.0%
Value ($000) $5,307 Shares 107,328 Est. Cost $45.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,300 Shares 50,335 Est. Cost $183.93 Unrealized -25.6%
TELLURIAN INC NEW 0.0%
Value ($000) $5,277 Shares 3,140,881 Est. Cost $2.69 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5,221 Shares 49,053 Est. Cost $112.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,193 Shares 45,073 Est. Cost $142.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,172 Shares 50,221 Est. Cost $87.51 Unrealized -3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,164 Shares 16,751 Est. Cost $245.26 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,159 Shares 90,562 Est. Cost $45.52 Unrealized +25.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,124 Shares 40,836 Est. Cost $97.31 Unrealized +22.5%
SO SOUTHERN CO 0.0%
Value ($000) $5,073 Shares 71,042 Est. Cost $61.02 Unrealized -2.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,022 Shares 488,524 Est. Cost $40.60 Unrealized -56.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,004 Shares 15,104 Est. Cost $215.65 Unrealized +37.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5,000 Shares 360,232 Est. Cost $14.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,998 Shares 29,214 Est. Cost $127.59 Unrealized +33.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,976 Shares 101,229 Est. Cost $43.06 Unrealized +16.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,908 Shares 415,592 Est. Cost $32.20 Unrealized -51.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,908 Shares 35,172 Est. Cost $80.27 Unrealized +0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,892 Shares 876,724 Est. Cost $5.31 Unrealized +29.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,882 Shares 61,625 Est. Cost $68.06 Unrealized +9.1%
INHIBRX INC 0.0%
Value ($000) $4,849 Shares 196,792 Est. Cost $20.12 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,758 Shares 756,508 Est. Cost $13.01 Unrealized -28.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,679 Shares 36,364 Est. Cost $159.19 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,622 Shares 2,963,112 Est. Cost $4.90 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,619 Shares 229,348 Est. Cost $41.29 Unrealized -47.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,608 Shares 27,768 Est. Cost $100.06 Unrealized +58.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,596 Shares 596,067 Est. Cost $11.51 Unrealized -14.8%
VCEL VERICEL CORP 0.0%
Value ($000) $4,589 Shares 174,239 Est. Cost $35.31 Unrealized -32.6%
MCK MCKESSON CORP 0.0%
Value ($000) $4,587 Shares 12,229 Est. Cost $299.17 Unrealized +22.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,579 Shares 100,185 Est. Cost $34.04 Unrealized +2.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4,559 Shares 174,011 Est. Cost $19.70 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,545 Shares 30,496 Est. Cost $144.89 Unrealized -2.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,486 Shares 303,129 Est. Cost $20.81 Unrealized -16.1%
QURE UNIQURE NV 0.0%
Value ($000) $4,480 Shares 197,621 Est. Cost $24.48 Unrealized -11.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,463 Shares 5,274 Est. Cost $892.41 Unrealized -0.2%
VERTEX ENERGY INC 0.0%
Value ($000) $4,452 Shares 718,125 Est. Cost $9.87 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,451 Shares 44,816 Est. Cost $138.86 Unrealized -27.3%
LUCID GROUP INC 0.0%
Value ($000) $4,442 Shares 650,405 Est. Cost $19.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,440 Shares 65,489 Est. Cost $65.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,437 Shares 13,849 Est. Cost $262.79 Unrealized +25.1%
L LOEWS CORP 0.0%
Value ($000) $4,427 Shares 75,898 Est. Cost $41.96 Unrealized +31.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,421 Shares 205,446 Est. Cost $21.04 Unrealized -2.5%
JD JD.COM INC 0.0%
Value ($000) $4,413 Shares 78,623 Est. Cost $52.19 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $4,400 Shares 319,544 Est. Cost $18.99 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,368 Shares 18,203 Est. Cost $187.73 Unrealized +16.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,360 Shares 746,506 Est. Cost $5.92 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,357 Shares 12,962 Est. Cost $186.73 Unrealized +72.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,351 Shares 18,860 Est. Cost $184.13 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,308 Shares 17,481 Est. Cost $215.96 Unrealized +2.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,304 Shares 426,583 Est. Cost $35.35 Unrealized -46.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4,304 Shares 464,754 Est. Cost $11.70 Unrealized -8.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,204 Shares 222,646 Est. Cost $15.59 Unrealized +28.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,203 Shares 34,867 Est. Cost $86.42 Unrealized +29.0%
AGENUS INC 0.0%
Value ($000) $4,200 Shares 1,749,839 Est. Cost $2.78 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,169 Shares 51,124 Est. Cost $56.07 Unrealized
FIBROGEN INC 0.0%
Value ($000) $4,158 Shares 259,534 Est. Cost $17.15 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,140 Shares 252,623 Est. Cost $15.44 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,093 Shares 230,573 Est. Cost $12.59 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $4,075 Shares 33,981 Est. Cost $95.87 Unrealized -5.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,069 Shares 327,918 Est. Cost $17.60 Unrealized -17.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,055 Shares 14,538 Est. Cost $404.68 Unrealized -39.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,036 Shares 14,405 Est. Cost $225.50 Unrealized +13.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,033 Shares 195,025 Est. Cost $31.83 Unrealized -13.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,995 Shares 48,712 Est. Cost $78.94 Unrealized +3.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,994 Shares 74,117 Est. Cost $58.45 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $3,982 Shares 200,621 Est. Cost $21.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,974 Shares 124,431 Est. Cost $26.96 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,968 Shares 53,183 Est. Cost $86.71 Unrealized -11.1%
CDW CDW CORP 0.0%
Value ($000) $3,951 Shares 22,124 Est. Cost $132.65 Unrealized +27.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,897 Shares 211,471 Est. Cost $29.79 Unrealized -1.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,893 Shares 4,394,415 Est. Cost $2.91 Unrealized -54.5%
HPQ HP INC 0.0%
Value ($000) $3,888 Shares 144,709 Est. Cost $18.24 Unrealized +34.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,880 Shares 83,414 Est. Cost $58.82 Unrealized -22.5%
ETN EATON CORP PLC 0.0%
Value ($000) $3,834 Shares 24,430 Est. Cost $137.53 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,811 Shares 25,465 Est. Cost $125.17 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,790 Shares 17,205 Est. Cost $188.91 Unrealized +4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,775 Shares 44,775 Est. Cost $100.56 Unrealized -13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,772 Shares 15,318 Est. Cost $225.82 Unrealized +3.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,744 Shares 323,887 Est. Cost $13.24 Unrealized -6.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,718 Shares 469,382 Est. Cost $11.82 Unrealized -34.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,713 Shares 159,693 Est. Cost $16.06 Unrealized +35.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,703 Shares 97,446 Est. Cost $30.76 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,676 Shares 46,650 Est. Cost $71.10 Unrealized -1.9%
GEVO GEVO INC 0.0%
Value ($000) $3,674 Shares 1,933,515 Est. Cost $5.04 Unrealized -58.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,627 Shares 57,184 Est. Cost $50.92 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,617 Shares 14,580 Est. Cost $227.84 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,605 Shares 22,979 Est. Cost $149.69 Unrealized +2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,561 Shares 10,866 Est. Cost $580.85 Unrealized -41.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3,560 Shares 197,895 Est. Cost $13.29 Unrealized +11.1%
EEM ISHARES TR 0.0%
Value ($000) $3,555 Shares 93,809 Est. Cost $45.29 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,549 Shares 209,254 Est. Cost $32.78 Unrealized -46.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,499 Shares 29,783 Est. Cost $83.81 Unrealized +11.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,495 Shares 36,383 Est. Cost $80.23 Unrealized +5.4%
ETSY ETSY INC 0.0%
Value ($000) $3,441 Shares 28,730 Est. Cost $158.89 Unrealized -28.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,418 Shares 117,013 Est. Cost $20.54 Unrealized +12.2%
ACLX ARCELLX INC 0.0%
Value ($000) $3,415 Shares 110,218 Est. Cost $19.75 Unrealized +16.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,374 Shares 104,123 Est. Cost $23.83 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,358 Shares 210,382 Est. Cost $10.14 Unrealized +32.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,332 Shares 54,342 Est. Cost $60.98 Unrealized -12.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,320 Shares 19,168 Est. Cost $187.94 Unrealized -17.5%
RANGER OIL CORPORATION 0.0%
Value ($000) $3,294 Shares 81,478 Est. Cost $29.62 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,289 Shares 265,917 Est. Cost $18.01 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,286 Shares 27,417 Est. Cost $91.87 Unrealized +32.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,280 Shares 1,330 Est. Cost $2101.83 Unrealized +15.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,275 Shares 15,983 Est. Cost $204.45 Unrealized -0.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,249 Shares 143,247 Est. Cost $33.07 Unrealized -31.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,247 Shares 96,509 Est. Cost $35.55 Unrealized +0.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,222 Shares 295,348 Est. Cost $23.24 Unrealized -63.7%
OCGN OCUGEN INC 0.0%
Value ($000) $3,213 Shares 2,471,170 Est. Cost $3.82 Unrealized -59.2%
OKTA OKTA INC 0.0%
Value ($000) $3,199 Shares 46,813 Est. Cost $141.30 Unrealized -59.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,195 Shares 10,296 Est. Cost $324.22 Unrealized -2.5%
SRE SEMPRA 0.0%
Value ($000) $3,166 Shares 20,484 Est. Cost $68.56 Unrealized +1.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,160 Shares 65,816 Est. Cost $49.21 Unrealized -5.1%
F FORD MTR CO DEL 0.0%
Value ($000) $3,138 Shares 269,839 Est. Cost $10.54 Unrealized -4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,101 Shares 15,096 Est. Cost $196.81 Unrealized -3.4%
GERN GERON CORP 0.0%
Value ($000) $3,097 Shares 1,279,855 Est. Cost $2.07 Unrealized +8.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,084 Shares 7,712 Est. Cost $358.87 Unrealized +8.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,063 Shares 789,398 Est. Cost $2.58 Unrealized +19.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,051 Shares 10,769 Est. Cost $304.64 Unrealized -12.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,046 Shares 21,224 Est. Cost $267.36 Unrealized -42.9%
XNCR XENCOR INC 0.0%
Value ($000) $3,035 Shares 116,561 Est. Cost $34.92 Unrealized -19.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,030 Shares 60,704 Est. Cost $36.80 Unrealized +25.0%
EQRX INC 0.0%
Value ($000) $3,024 Shares 1,229,340 Est. Cost $3.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,012 Shares 94,252 Est. Cost $25.69 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,994 Shares 206,333 Est. Cost $24.68 Unrealized -24.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,965 Shares 33,852 Est. Cost $127.34 Unrealized -26.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,946 Shares 566,491 Est. Cost $7.94 Unrealized -22.7%
MORPHIC HLDG INC 0.0%
Value ($000) $2,931 Shares 109,558 Est. Cost $40.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,929 Shares 48,772 Est. Cost $47.99 Unrealized +28.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,929 Shares 366,611 Est. Cost $4.89 Unrealized +13.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,894 Shares 146,170 Est. Cost $21.87 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,885 Shares 109,361 Est. Cost $21.17 Unrealized -1.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,882 Shares 18,415 Est. Cost $122.92 Unrealized +29.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,878 Shares 87,588 Est. Cost $35.87 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,852 Shares 30,717 Est. Cost $78.84 Unrealized +6.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,852 Shares 146,244 Est. Cost $21.49 Unrealized -8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,823 Shares 43,065 Est. Cost $60.26 Unrealized -1.1%
SILVERBOW RES INC 0.0%
Value ($000) $2,806 Shares 99,207 Est. Cost $27.29 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,803 Shares 154,263 Est. Cost $16.93 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,793 Shares 22,107 Est. Cost $131.67 Unrealized -0.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,781 Shares 33,168 Est. Cost $70.33 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,775 Shares 9,901 Est. Cost $267.36 Unrealized -1.4%
ALLAKOS INC 0.0%
Value ($000) $2,756 Shares 327,270 Est. Cost $8.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,748 Shares 1,901 Est. Cost $1205.93 Unrealized +11.0%
MAS MASCO CORP 0.0%
Value ($000) $2,733 Shares 58,561 Est. Cost $43.68 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,709 Shares 42,334 Est. Cost $53.52 Unrealized +7.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,700 Shares 48,710 Est. Cost $130.36 Unrealized -62.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,651 Shares 26,437 Est. Cost $107.77 Unrealized -15.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,627 Shares 15,734 Est. Cost $112.16 Unrealized +47.1%
RMD RESMED INC 0.0%
Value ($000) $2,622 Shares 12,597 Est. Cost $208.97 Unrealized +2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,608 Shares 10,170 Est. Cost $336.26 Unrealized -23.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,601 Shares 8,068 Est. Cost $375.16 Unrealized -12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,576 Shares 19,205 Est. Cost $124.16 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,555 Shares 18,818 Est. Cost $113.53 Unrealized -0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,543 Shares 20,333 Est. Cost $115.75 Unrealized +8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,528 Shares 17,900 Est. Cost $157.70 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,499 Shares 243,585 Est. Cost $14.36 Unrealized -5.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,495 Shares 11,918 Est. Cost $153.99 Unrealized +48.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,455 Shares 348,751 Est. Cost $8.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,443 Shares 416,864 Est. Cost $6.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,435 Shares 16,257 Est. Cost $148.17 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,430 Shares 58,578 Est. Cost $100.84 Unrealized -56.2%
PTC PTC INC 0.0%
Value ($000) $2,412 Shares 20,095 Est. Cost $130.53 Unrealized -8.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,402 Shares 15,637 Est. Cost $112.10 Unrealized +38.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,397 Shares 47,403 Est. Cost $71.95 Unrealized -22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,392 Shares 1,724 Est. Cost $30.56 Unrealized -2.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,391 Shares 471,523 Est. Cost $12.18 Unrealized -54.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,387 Shares 24,711 Est. Cost $110.31 Unrealized -17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,379 Shares 14,154 Est. Cost $151.17 Unrealized +5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2,374 Shares 50,291 Est. Cost $43.25 Unrealized -5.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,369 Shares 696,666 Est. Cost $7.35 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,349 Shares 39,961 Est. Cost $58.63 Unrealized +4.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,336 Shares 743,903 Est. Cost $6.53 Unrealized -40.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,315 Shares 13,970 Est. Cost $133.53 Unrealized +14.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,304 Shares 264,772 Est. Cost $21.90 Unrealized -51.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,300 Shares 18,038 Est. Cost $114.60 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,289 Shares 7,866 Est. Cost $266.92 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,275 Shares 67,567 Est. Cost $40.40 Unrealized -17.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,241 Shares 12,200 Est. Cost $225.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,215 Shares 28,787 Est. Cost $70.23 Unrealized +5.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,213 Shares 43,412 Est. Cost $58.47 Unrealized -15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,205 Shares 23,133 Est. Cost $80.77 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,197 Shares 17,157 Est. Cost $111.06 Unrealized +2.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,192 Shares 480,697 Est. Cost $4.20 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,178 Shares 70,294 Est. Cost $25.15 Unrealized +12.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,176 Shares 37,467 Est. Cost $53.98 Unrealized +3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,173 Shares 70,743 Est. Cost $36.09 Unrealized -9.6%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $2,168 Shares 297,378 Est. Cost $7.33 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,167 Shares 28,349 Est. Cost $74.83 Unrealized -1.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,162 Shares 33,706 Est. Cost $92.30 Unrealized -31.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,155 Shares 112,728 Est. Cost $26.34 Unrealized -25.4%
BOX BOX INC 0.0%
Value ($000) $2,152 Shares 69,137 Est. Cost $19.22 Unrealized +48.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,141 Shares 16,244 Est. Cost $122.58 Unrealized +5.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,137 Shares 13,239 Est. Cost $248.37 Unrealized -31.2%
SMARTSHEET INC 0.0%
Value ($000) $2,132 Shares 54,163 Est. Cost $53.87 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,131 Shares 649,778 Est. Cost $9.12 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,130 Shares 81,783 Est. Cost $24.96 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,122 Shares 51,440 Est. Cost $38.21 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,120 Shares 12,075 Est. Cost $160.40 Unrealized +10.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,111 Shares 8,713 Est. Cost $208.07 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,111 Shares 9,108 Est. Cost $227.78 Unrealized -0.7%
BPOP POPULAR INC 0.0%
Value ($000) $2,094 Shares 31,569 Est. Cost $45.80 Unrealized +37.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,082 Shares 67,158 Est. Cost $26.74 Unrealized +3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,080 Shares 31,564 Est. Cost $44.68 Unrealized +39.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,079 Shares 43,907 Est. Cost $47.83 Unrealized +4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,075 Shares 84,675 Est. Cost $9.96 Unrealized +116.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,055 Shares 12,721 Est. Cost $154.14 Unrealized -1.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,053 Shares 95,785 Est. Cost $20.08 Unrealized +2.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,037 Shares 74,890 Est. Cost $28.54 Unrealized -27.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,035 Shares 34,572 Est. Cost $46.51 Unrealized +23.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,032 Shares 34,115 Est. Cost $53.39 Unrealized +12.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,024 Shares 15,141 Est. Cost $76.82 Unrealized +67.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,022 Shares 2,666 Est. Cost $642.00 Unrealized +24.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,021 Shares 511,725 Est. Cost $11.13 Unrealized -56.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,019 Shares 13,868 Est. Cost $148.97 Unrealized -4.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,017 Shares 581,363 Est. Cost $4.84 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,008 Shares 14,375 Est. Cost $123.06 Unrealized +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,006 Shares 25,611 Est. Cost $69.69 Unrealized +0.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 102,666 Est. Cost $33.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,994 Shares 32,545 Est. Cost $53.71 Unrealized -3.0%
KR KROGER CO 0.0%
Value ($000) $1,985 Shares 44,528 Est. Cost $41.94 Unrealized +2.2%
DOW DOW INC 0.0%
Value ($000) $1,984 Shares 39,365 Est. Cost $41.00 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,980 Shares 13,590 Est. Cost $128.59 Unrealized -4.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,961 Shares 62,156 Est. Cost $37.11 Unrealized -29.2%
APTIV PLC 0.0%
Value ($000) $1,953 Shares 20,968 Est. Cost $99.26 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,949 Shares 106,498 Est. Cost $20.21 Unrealized -12.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,945 Shares 67,414 Est. Cost $28.85 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,942 Shares 21,063 Est. Cost $35.22 Unrealized +14.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,931 Shares 51,436 Est. Cost $34.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,926 Shares 20,544 Est. Cost $85.27 Unrealized -3.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,919 Shares 207,897 Est. Cost $17.05 Unrealized -48.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,918 Shares 5,397 Est. Cost $288.04 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,910 Shares 8,490 Est. Cost $35.64 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,909 Shares 22,772 Est. Cost $72.04 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,907 Shares 27,787 Est. Cost $23.61 Unrealized +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,904 Shares 39,606 Est. Cost $40.71 Unrealized -0.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,900 Shares 8,205 Est. Cost $208.67 Unrealized +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,894 Shares 62,404 Est. Cost $20.41 Unrealized +36.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,891 Shares 29,149 Est. Cost $34.72 Unrealized +79.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,888 Shares 22,338 Est. Cost $64.15 Unrealized +37.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,851 Shares 49,095 Est. Cost $53.39 Unrealized -24.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,843 Shares 3,928 Est. Cost $353.91 Unrealized +21.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,834 Shares 67,120 Est. Cost $27.75 Unrealized -3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,832 Shares 31,057 Est. Cost $56.06 Unrealized -2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,817 Shares 7,056 Est. Cost $228.48 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,815 Shares 11,909 Est. Cost $137.01 Unrealized -1.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,813 Shares 165,079 Est. Cost $20.33 Unrealized -40.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,805 Shares 7,667 Est. Cost $221.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,800 Shares 12,230 Est. Cost $121.85 Unrealized +14.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,778 Shares 317,511 Est. Cost $6.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,766 Shares 24,299 Est. Cost $56.63 Unrealized +14.1%
WAT WATERS CORP 0.0%
Value ($000) $1,761 Shares 5,141 Est. Cost $302.37 Unrealized +4.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,739 Shares 31,092 Est. Cost $43.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,732 Shares 22,532 Est. Cost $59.84 Unrealized +19.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,719 Shares 23,348 Est. Cost $88.77 Unrealized -6.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,712 Shares 58,576 Est. Cost $40.83 Unrealized -22.1%
PCG PG&E CORP 0.0%
Value ($000) $1,708 Shares 105,039 Est. Cost $14.95 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,704 Shares 34,906 Est. Cost $68.77 Unrealized -24.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,693 Shares 23,061 Est. Cost $72.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,691 Shares 7,798 Est. Cost $220.15 Unrealized +15.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,683 Shares 96,726 Est. Cost $60.35 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,673 Shares 5,066 Est. Cost $324.83 Unrealized +4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,659 Shares 41,411 Est. Cost $27.63 Unrealized +37.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,656 Shares 13,171 Est. Cost $114.69 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,652 Shares 10,520 Est. Cost $125.73 Unrealized +9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,649 Shares 31,342 Est. Cost $71.48 Unrealized -32.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,643 Shares 91,396 Est. Cost $17.61 Unrealized +4.3%
WSO WATSCO INC 0.0%
Value ($000) $1,643 Shares 6,588 Est. Cost $206.81 Unrealized +27.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,642 Shares 71,545 Est. Cost $30.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,641 Shares 36,429 Est. Cost $39.82 Unrealized -5.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,639 Shares 66,478 Est. Cost $25.89 Unrealized -7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,634 Shares 70,750 Est. Cost $13.95 Unrealized +45.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,632 Shares 12,651 Est. Cost $124.98 Unrealized +2.6%
ADICET BIO INC 0.0%
Value ($000) $1,627 Shares 182,038 Est. Cost $12.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,606 Shares 21,474 Est. Cost $67.38 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $1,593 Shares 8,624 Est. Cost $181.28 Unrealized -5.7%
EIX EDISON INTL 0.0%
Value ($000) $1,586 Shares 24,937 Est. Cost $53.89 Unrealized -1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,579 Shares 18,509 Est. Cost $63.85 Unrealized +37.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,579 Shares 30,510 Est. Cost $33.19 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,574 Shares 64,837 Est. Cost $38.90 Unrealized -38.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,571 Shares 53,007 Est. Cost $31.26 Unrealized -9.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,571 Shares 30,491 Est. Cost $29.43 Unrealized +80.8%
FNB F N B CORP 0.0%
Value ($000) $1,547 Shares 118,545 Est. Cost $8.67 Unrealized +38.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,539 Shares 14,806 Est. Cost $95.75 Unrealized +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,535 Shares 50,954 Est. Cost $28.93 Unrealized -8.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,533 Shares 9,800 Est. Cost $123.44 Unrealized +9.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,532 Shares 31,300 Est. Cost $151.64 Unrealized -62.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,528 Shares 6,387 Est. Cost $220.07 Unrealized +7.4%
KBH KB HOME 0.0%
Value ($000) $1,524 Shares 47,839 Est. Cost $28.72 Unrealized -1.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,521 Shares 10,849 Est. Cost $135.92 Unrealized -1.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,517 Shares 2,728 Est. Cost $528.43 Unrealized +3.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,501 Shares 16,877 Est. Cost $77.62 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,499 Shares 14,294 Est. Cost $96.91 Unrealized -7.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,498 Shares 8,633 Est. Cost $146.94 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,498 Shares 13,312 Est. Cost $48.86 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,495 Shares 6,354 Est. Cost $269.06 Unrealized -12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,489 Shares 12,671 Est. Cost $105.26 Unrealized -3.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,485 Shares 35,408 Est. Cost $33.85 Unrealized +1.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,470 Shares 19,245 Est. Cost $73.90 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,469 Shares 34,864 Est. Cost $45.79 Unrealized -25.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,468 Shares 7,553 Est. Cost $185.09 Unrealized -3.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,467 Shares 131,830 Est. Cost $10.14 Unrealized -10.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,466 Shares 32,416 Est. Cost $113.48 Unrealized -56.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,463 Shares 21,017 Est. Cost $65.23 Unrealized +11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,456 Shares 24,149 Est. Cost $63.44 Unrealized -6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,451 Shares 25,399 Est. Cost $50.33 Unrealized -1.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,448 Shares 302,247 Est. Cost $22.74 Unrealized -75.0%
NUVL NUVALENT INC 0.0%
Value ($000) $1,433 Shares 48,129 Est. Cost $27.89 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,427 Shares 112,158 Est. Cost $17.93 Unrealized -24.4%
COOPER COS INC 0.0%
Value ($000) $1,412 Shares 4,271 Est. Cost $312.32 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,411 Shares 114,094 Est. Cost $39.85 Unrealized -60.0%
FFIV F5 INC 0.0%
Value ($000) $1,407 Shares 9,805 Est. Cost $166.79 Unrealized -12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,406 Shares 28,442 Est. Cost $62.13 Unrealized -17.1%
PPL PPL CORP 0.0%
Value ($000) $1,404 Shares 48,046 Est. Cost $24.82 Unrealized -0.7%
VMWARE INC 0.0%
Value ($000) $1,400 Shares 11,407 Est. Cost $108.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,398 Shares 21,755 Est. Cost $46.89 Unrealized +1.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,395 Shares 13,648 Est. Cost $121.61 Unrealized -19.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,389 Shares 18,558 Est. Cost $74.13 Unrealized +1.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,375 Shares 121,588 Est. Cost $12.32 Unrealized -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,370 Shares 7,858 Est. Cost $149.53 Unrealized +13.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,368 Shares 91,312 Est. Cost $14.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,355 Shares 40,415 Est. Cost $37.92 Unrealized -8.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,346 Shares 16,783 Est. Cost $68.84 Unrealized -8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,329 Shares 19,524 Est. Cost $49.84 Unrealized +13.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,326 Shares 211,177 Est. Cost $9.16 Unrealized -2.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,322 Shares 26,525 Est. Cost $35.64 Unrealized +26.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,316 Shares 82,019 Est. Cost $13.76 Unrealized +6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,308 Shares 49,341 Est. Cost $24.86 Unrealized +11.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,305 Shares 7,450 Est. Cost $162.56 Unrealized +2.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,301 Shares 24,907 Est. Cost $48.85 Unrealized +4.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,299 Shares 16,408 Est. Cost $166.40 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,295 Shares 31,130 Est. Cost $79.87 Unrealized -44.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,294 Shares 9,083 Est. Cost $138.40 Unrealized +2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,286 Shares 5,900 Est. Cost $247.25 Unrealized -11.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,285 Shares 159,380 Est. Cost $17.29 Unrealized -50.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,284 Shares 71,912 Est. Cost $15.29 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,280 Shares 31,610 Est. Cost $34.63 Unrealized +17.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,280 Shares 43,231 Est. Cost $35.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,271 Shares 20,880 Est. Cost $87.08 Unrealized -26.3%
CIEN CIENA CORP 0.0%
Value ($000) $1,258 Shares 24,675 Est. Cost $53.99 Unrealized -16.3%
AES AES CORP 0.0%
Value ($000) $1,252 Shares 43,548 Est. Cost $21.89 Unrealized +7.7%
S SENTINELONE INC 0.0%
Value ($000) $1,251 Shares 85,730 Est. Cost $34.06 Unrealized -45.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,246 Shares 5,881 Est. Cost $212.64 Unrealized -9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,239 Shares 15,027 Est. Cost $82.69 Unrealized -14.0%
ERAS ERASCA INC 0.0%
Value ($000) $1,234 Shares 286,391 Est. Cost $7.17 Unrealized -5.5%
2SEVENTY BIO INC 0.0%
Value ($000) $1,233 Shares 131,581 Est. Cost $20.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,233 Shares 41,104 Est. Cost $27.79 Unrealized -3.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,230 Shares 49,068 Est. Cost $21.78 Unrealized -7.6%
SNAP SNAP INC 0.0%
Value ($000) $1,227 Shares 137,118 Est. Cost $33.17 Unrealized -70.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 40,724 Est. Cost $52.67 Unrealized -34.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,222 Shares 31,626 Est. Cost $30.93 Unrealized +10.3%
XYL XYLEM INC 0.0%
Value ($000) $1,222 Shares 11,054 Est. Cost $93.84 Unrealized +7.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,215 Shares 25,102 Est. Cost $43.17 Unrealized +19.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,201 Shares 17,220 Est. Cost $86.65 Unrealized -14.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,200 Shares 18,941 Est. Cost $56.35 Unrealized -5.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,195 Shares 56,418 Est. Cost $17.11 Unrealized +5.4%
BP BP PLC 0.0%
Value ($000) $1,179 Shares 33,746 Est. Cost $34.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,175 Shares 14,155 Est. Cost $66.93 Unrealized -0.9%
DOV DOVER CORP 0.0%
Value ($000) $1,175 Shares 8,679 Est. Cost $124.89 Unrealized +2.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,175 Shares 34,587 Est. Cost $32.00 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,173 Shares 3,472 Est. Cost $333.10 Unrealized +0.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,169 Shares 34,582 Est. Cost $33.64 Unrealized +7.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,161 Shares 50,945 Est. Cost $22.65 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,161 Shares 14,001 Est. Cost $76.14 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,160 Shares 11,871 Est. Cost $82.22 Unrealized +11.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,156 Shares 13,509 Est. Cost $67.42 Unrealized +18.7%
WAB WABTEC 0.0%
Value ($000) $1,151 Shares 11,529 Est. Cost $90.00 Unrealized +4.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,146 Shares 51,210 Est. Cost $25.33 Unrealized -13.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,137 Shares 19,973 Est. Cost $56.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,119 Shares 13,498 Est. Cost $81.78 Unrealized -4.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,115 Shares 93,013 Est. Cost $12.33 Unrealized -3.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,095 Shares 13,586 Est. Cost $78.41 Unrealized -5.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,093 Shares 11,804 Est. Cost $89.04 Unrealized +2.6%
IEX IDEX CORP 0.0%
Value ($000) $1,087 Shares 4,759 Est. Cost $203.12 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,085 Shares 9,697 Est. Cost $117.76 Unrealized -13.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,080 Shares 58,122 Est. Cost $15.11 Unrealized +15.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,080 Shares 4,772 Est. Cost $178.26 Unrealized +24.6%
UDR UDR INC 0.0%
Value ($000) $1,080 Shares 27,874 Est. Cost $35.47 Unrealized -2.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,065 Shares 23,815 Est. Cost $69.28 Unrealized -31.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,065 Shares 47,933 Est. Cost $15.45 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 177,858 Est. Cost $9.62 Unrealized -13.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,044 Shares 11,895 Est. Cost $58.98 Unrealized +38.4%
M D C HLDGS INC 0.0%
Value ($000) $1,038 Shares 32,836 Est. Cost $38.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,036 Shares 26,772 Est. Cost $30.00 Unrealized +3.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 140,140 Est. Cost $13.44 Unrealized -27.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,035 Shares 7,481 Est. Cost $118.41 Unrealized +6.7%
FSLY FASTLY INC 0.0%
Value ($000) $1,032 Shares 126,024 Est. Cost $25.37 Unrealized -65.5%
BERRY CORP 0.0%
Value ($000) $1,024 Shares 127,961 Est. Cost $7.92 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,022 Shares 14,339 Est. Cost $61.03 Unrealized -0.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,019 Shares 4,082 Est. Cost $260.47 Unrealized -17.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,018 Shares 9,084 Est. Cost $103.78 Unrealized -2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,013 Shares 20,082 Est. Cost $37.22 Unrealized +34.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,013 Shares 79,638 Est. Cost $9.23 Unrealized +42.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,009 Shares 16,201 Est. Cost $64.38 Unrealized -9.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,008 Shares 26,467 Est. Cost $29.88 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,002 Shares 10,943 Est. Cost $82.94 Unrealized +6.0%
CATALENT INC 0.0%
Value ($000) $994 Shares 22,084 Est. Cost $68.64 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $992 Shares 263,109 Est. Cost $4.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $991 Shares 83,232 Est. Cost $10.43 Unrealized -1.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $979 Shares 53,764 Est. Cost $12.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $970 Shares 6,909 Est. Cost $128.35 Unrealized -0.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $969 Shares 7,297 Est. Cost $84.51 Unrealized +47.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $968 Shares 348,128 Est. Cost $8.60 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $967 Shares 12,208 Est. Cost $55.83 Unrealized +36.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $965 Shares 8,035 Est. Cost $98.43 Unrealized -2.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $952 Shares 273,480 Est. Cost $20.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $945 Shares 9,074 Est. Cost $116.37 Unrealized -6.9%
EVRG EVERGY INC 0.0%
Value ($000) $942 Shares 14,970 Est. Cost $55.80 Unrealized -5.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $940 Shares 5,935 Est. Cost $127.33 Unrealized +4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $935 Shares 10,971 Est. Cost $92.45 Unrealized +2.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $932 Shares 11,431 Est. Cost $63.46 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $931 Shares 11,653 Est. Cost $75.29 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $927 Shares 75,752 Est. Cost $21.78 Unrealized -30.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $923 Shares 18,679 Est. Cost $45.54 Unrealized +6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $921 Shares 6,264 Est. Cost $156.77 Unrealized -4.3%
TREX TREX CO INC 0.0%
Value ($000) $920 Shares 21,734 Est. Cost $62.40 Unrealized -27.3%
OGN ORGANON & CO 0.0%
Value ($000) $916 Shares 32,786 Est. Cost $24.77 Unrealized -11.3%
API AGORA INC 0.0%
Value ($000) $914 Shares 233,743 Est. Cost $7.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $909 Shares 10,320 Est. Cost $221.90 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $904 Shares 16,365 Est. Cost $51.38 Unrealized -6.4%
BALL BALL CORP 0.0%
Value ($000) $896 Shares 17,523 Est. Cost $54.08 Unrealized -8.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $889 Shares 34,540 Est. Cost $18.22 Unrealized +29.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $889 Shares 8,566 Est. Cost $70.45 Unrealized +33.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $885 Shares 25,722 Est. Cost $38.84 Unrealized -9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $883 Shares 8,397 Est. Cost $95.94 Unrealized +2.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $881 Shares 18,692 Est. Cost $44.01 Unrealized +9.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $881 Shares 13,038 Est. Cost $69.95 Unrealized -16.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $879 Shares 10,264 Est. Cost $98.43 Unrealized -13.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $879 Shares 14,067 Est. Cost $47.85 Unrealized +12.5%
FMC FMC CORP 0.0%
Value ($000) $877 Shares 7,025 Est. Cost $101.55 Unrealized +6.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $872 Shares 8,660 Est. Cost $205.02 Unrealized -44.8%
GRMN GARMIN LTD 0.0%
Value ($000) $864 Shares 9,364 Est. Cost $85.49 Unrealized -3.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $851 Shares 38,263 Est. Cost $23.17 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $851 Shares 6,562 Est. Cost $168.71 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $849 Shares 196,435 Est. Cost $12.25 Unrealized -67.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $846 Shares 26,257 Est. Cost $35.20 Unrealized -4.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $841 Shares 14,199 Est. Cost $33.82 Unrealized +74.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $836 Shares 19,055 Est. Cost $46.26 Unrealized -2.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 28,112 Est. Cost $29.78 Unrealized -4.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $827 Shares 49,113 Est. Cost $12.19 Unrealized +25.3%
LKQ LKQ CORP 0.0%
Value ($000) $824 Shares 15,427 Est. Cost $48.07 Unrealized +0.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $823 Shares 4,548 Est. Cost $169.44 Unrealized -0.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $819 Shares 23,145 Est. Cost $159.21 Unrealized -77.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $814 Shares 16,286 Est. Cost $32.39 Unrealized +39.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $813 Shares 34,378 Est. Cost $94.96 Unrealized -71.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $798 Shares 30,662 Est. Cost $17.84 Unrealized +23.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $797 Shares 98,637 Est. Cost $8.08 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $794 Shares 9,502 Est. Cost $87.88 Unrealized -4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $782 Shares 3,288 Est. Cost $217.03 Unrealized +1.1%
FISKER INC 0.0%
Value ($000) $781 Shares 107,364 Est. Cost $8.41 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $780 Shares 24,208 Est. Cost $70.02 Unrealized -52.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $775 Shares 1,844 Est. Cost $491.26 Unrealized -17.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $775 Shares 5,499 Est. Cost $106.92 Unrealized +8.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $771 Shares 335,387 Est. Cost $7.60 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $769 Shares 9,918 Est. Cost $61.67 Unrealized +8.0%
SQUARESPACE INC 0.0%
Value ($000) $768 Shares 34,651 Est. Cost $20.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $753 Shares 27,458 Est. Cost $25.30 Unrealized -6.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $748 Shares 8,437 Est. Cost $79.59 Unrealized +7.2%
BILI BILIBILI INC 0.0%
Value ($000) $746 Shares 31,508 Est. Cost $23.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $744 Shares 3,256 Est. Cost $202.46 Unrealized +2.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $742 Shares 8,794 Est. Cost $67.22 Unrealized +11.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $738 Shares 8,972 Est. Cost $94.77 Unrealized -29.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $738 Shares 16,196 Est. Cost $42.57 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $732 Shares 2,114 Est. Cost $350.11 Unrealized -4.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $731 Shares 11,606 Est. Cost $59.30 Unrealized -5.5%
MHO M/I HOMES INC 0.0%
Value ($000) $730 Shares 15,798 Est. Cost $35.67 Unrealized +20.4%
POOL POOL CORP 0.0%
Value ($000) $727 Shares 2,405 Est. Cost $324.75 Unrealized -6.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $722 Shares 21,673 Est. Cost $26.14 Unrealized +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $720 Shares 8,054 Est. Cost $77.05 Unrealized +4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $720 Shares 16,756 Est. Cost $53.28 Unrealized -17.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 28,991 Est. Cost $27.55 Unrealized -0.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $709 Shares 22,239 Est. Cost $15.03 Unrealized +0.2%
ASAN ASANA INC 0.0%
Value ($000) $704 Shares 51,125 Est. Cost $31.56 Unrealized -42.5%
PATH UIPATH INC 0.0%
Value ($000) $700 Shares 55,087 Est. Cost $17.72 Unrealized -30.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $692 Shares 422,065 Est. Cost $6.92 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $688 Shares 39,875 Est. Cost $16.21 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $688 Shares 19,855 Est. Cost $32.58 Unrealized -7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $682 Shares 9,081 Est. Cost $76.76 Unrealized -10.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $680 Shares 16,681 Est. Cost $32.44 Unrealized +20.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $680 Shares 6,433 Est. Cost $91.49 Unrealized +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $674 Shares 10,257 Est. Cost $65.85 Unrealized -3.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $673 Shares 6,662 Est. Cost $95.78 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $671 Shares 14,658 Est. Cost $38.05 Unrealized +16.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $666 Shares 30,878 Est. Cost $27.39 Unrealized -17.1%
CXM SPRINKLR INC 0.0%
Value ($000) $665 Shares 81,373 Est. Cost $11.26 Unrealized -23.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $663 Shares 5,182 Est. Cost $118.06 Unrealized -3.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $662 Shares 547,487 Est. Cost $2.34 Unrealized -27.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $661 Shares 391,062 Est. Cost $2.94 Unrealized
YELP YELP INC 0.0%
Value ($000) $654 Shares 23,937 Est. Cost $34.61 Unrealized -8.4%
AI C3 AI INC 0.0%
Value ($000) $653 Shares 58,392 Est. Cost $37.65 Unrealized -66.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $651 Shares 21,678 Est. Cost $30.86 Unrealized -7.8%
VIMEO INC 0.0%
Value ($000) $643 Shares 187,546 Est. Cost $5.31 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $635 Shares 11,197 Est. Cost $45.39 Unrealized +3.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $635 Shares 20,365 Est. Cost $33.42 Unrealized -4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $633 Shares 22,241 Est. Cost $39.25 Unrealized -10.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $629 Shares 13,603 Est. Cost $39.13 Unrealized +17.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $627 Shares 8,386 Est. Cost $43.95 Unrealized +40.2%
AIR AAR CORP 0.0%
Value ($000) $615 Shares 13,689 Est. Cost $37.03 Unrealized +17.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $613 Shares 19,436 Est. Cost $37.02 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $601 Shares 244,413 Est. Cost $8.21 Unrealized -56.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $600 Shares 17,894 Est. Cost $27.57 Unrealized +12.9%
BANR BANNER CORP 0.0%
Value ($000) $600 Shares 9,497 Est. Cost $43.61 Unrealized +36.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $591 Shares 20,683 Est. Cost $65.18 Unrealized -51.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $589 Shares 18,514 Est. Cost $32.65 Unrealized -7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $585 Shares 41,871 Est. Cost $10.87 Unrealized +6.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $581 Shares 79,021 Est. Cost $10.57 Unrealized -8.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $580 Shares 99,530 Est. Cost $6.95 Unrealized +6.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $579 Shares 196,423 Est. Cost $5.80 Unrealized -27.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $577 Shares 41,127 Est. Cost $13.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $576 Shares 14,313 Est. Cost $31.53 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $574 Shares 5,613 Est. Cost $99.21 Unrealized -4.8%
VUZI VUZIX CORP 0.0%
Value ($000) $572 Shares 157,242 Est. Cost $13.62 Unrealized -66.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $564 Shares 5,362 Est. Cost $97.21 Unrealized +2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $562 Shares 7,392 Est. Cost $63.15 Unrealized -1.0%
PL PLANET LABS PBC 0.0%
Value ($000) $560 Shares 128,639 Est. Cost $5.52 Unrealized -6.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $559 Shares 6,340 Est. Cost $67.10 Unrealized +32.9%
VFC V F CORP 0.0%
Value ($000) $556 Shares 20,152 Est. Cost $37.09 Unrealized -20.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $556 Shares 16,158 Est. Cost $28.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $555 Shares 8,061 Est. Cost $53.24 Unrealized +32.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $555 Shares 235,986 Est. Cost $9.55 Unrealized -67.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $552 Shares 171,949 Est. Cost $5.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $550 Shares 6,750 Est. Cost $74.94 Unrealized -5.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $547 Shares 11,199 Est. Cost $78.81 Unrealized -31.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $546 Shares 138,816 Est. Cost $3.94 Unrealized +20.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $541 Shares 10,503 Est. Cost $47.60 Unrealized -2.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 395,849 Est. Cost $4.66 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $534 Shares 51,734 Est. Cost $17.14 Unrealized -42.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $531 Shares 10,051 Est. Cost $35.44 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $526 Shares 386,644 Est. Cost $7.47 Unrealized
INVITAE CORP 0.0%
Value ($000) $520 Shares 279,331 Est. Cost $3.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $519 Shares 14,213 Est. Cost $35.87 Unrealized +4.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $517 Shares 221,106 Est. Cost $3.51 Unrealized -22.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $517 Shares 8,609 Est. Cost $66.05 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $513 Shares 16,895 Est. Cost $30.87 Unrealized -5.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $503 Shares 39,254 Est. Cost $13.37 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $500 Shares 15,702 Est. Cost $36.49 Unrealized -0.0%
CUREVAC N V 0.0%
Value ($000) $499 Shares 82,834 Est. Cost $13.28 Unrealized
WESTROCK CO 0.0%
Value ($000) $498 Shares 14,168 Est. Cost $32.99 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $491 Shares 176,666 Est. Cost $6.39 Unrealized -53.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $490 Shares 6,633 Est. Cost $77.27 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $486 Shares 7,961 Est. Cost $61.91 Unrealized -12.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $477 Shares 28,271 Est. Cost $17.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $466 Shares 3,293 Est. Cost $151.76 Unrealized -6.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $456 Shares 617,109 Est. Cost $4.34 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $456 Shares 10,129 Est. Cost $43.19 Unrealized -3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $453 Shares 15,979 Est. Cost $48.60 Unrealized -35.9%
AOS SMITH A O CORP 0.0%
Value ($000) $446 Shares 7,787 Est. Cost $52.85 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $441 Shares 21,695 Est. Cost $33.40 Unrealized
META MATERIALS INC 0.0%
Value ($000) $438 Shares 368,360 Est. Cost $0.66 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $430 Shares 277,252 Est. Cost $2.66 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $429 Shares 14,351 Est. Cost $15.82 Unrealized +67.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $425 Shares 14,425 Est. Cost $30.96 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $422 Shares 13,966 Est. Cost $59.57 Unrealized -46.4%
VERITEX HLDGS INC 0.0%
Value ($000) $419 Shares 14,928 Est. Cost $32.75 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $415 Shares 33,148 Est. Cost $15.20 Unrealized -19.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $412 Shares 6,976 Est. Cost $50.38 Unrealized +3.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $408 Shares 11,680 Est. Cost $26.23 Unrealized +20.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $405 Shares 33,199 Est. Cost $6.86 Unrealized +60.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $404 Shares 8,093 Est. Cost $45.51 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $403 Shares 11,450 Est. Cost $30.05 Unrealized
SAP SAP SE 0.0%
Value ($000) $402 Shares 3,892 Est. Cost $126.97 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $399 Shares 9,279 Est. Cost $58.24 Unrealized -30.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $397 Shares 10,892 Est. Cost $51.58 Unrealized -27.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $391 Shares 1,930 Est. Cost $212.65 Unrealized -24.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $389 Shares 21,394 Est. Cost $16.59 Unrealized +2.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 335,292 Est. Cost $4.08 Unrealized -51.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $388 Shares 5,316 Est. Cost $55.31 Unrealized +24.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $384 Shares 13,167 Est. Cost $34.23 Unrealized -8.3%
BKE BUCKLE INC 0.0%
Value ($000) $381 Shares 8,410 Est. Cost $22.90 Unrealized +26.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $381 Shares 9,825 Est. Cost $44.93 Unrealized -16.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $379 Shares 10,795 Est. Cost $29.62 Unrealized +1.2%
NOV NOV INC 0.0%
Value ($000) $379 Shares 18,157 Est. Cost $17.51 Unrealized +19.9%
LESLIES INC 0.0%
Value ($000) $379 Shares 31,064 Est. Cost $19.71 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $379 Shares 15,644 Est. Cost $16.96 Unrealized +36.4%
HIBBETT INC 0.0%
Value ($000) $379 Shares 5,556 Est. Cost $60.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $379 Shares 3,150 Est. Cost $61.92 Unrealized +68.5%
CAL CALERES INC 0.0%
Value ($000) $379 Shares 17,001 Est. Cost $21.41 Unrealized +9.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $377 Shares 6,028 Est. Cost $54.46 Unrealized +10.1%
POSHMARK INC 0.0%
Value ($000) $377 Shares 21,070 Est. Cost $21.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $376 Shares 2,127 Est. Cost $158.19 Unrealized -0.6%
WSBC WESBANCO INC 0.0%
Value ($000) $375 Shares 10,153 Est. Cost $32.64 Unrealized +17.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $375 Shares 5,508 Est. Cost $33.36 Unrealized +83.6%
GUESS INC 0.0%
Value ($000) $374 Shares 18,098 Est. Cost $17.71 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $374 Shares 9,908 Est. Cost $45.17 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $374 Shares 15,447 Est. Cost $16.30 Unrealized +33.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $371 Shares 2,072 Est. Cost $161.64 Unrealized +3.5%
THE ODP CORP 0.0%
Value ($000) $370 Shares 8,121 Est. Cost $35.38 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $369 Shares 5,462 Est. Cost $47.94 Unrealized +30.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $367 Shares 7,256 Est. Cost $62.61 Unrealized -13.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $365 Shares 15,932 Est. Cost $20.31 Unrealized -3.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $365 Shares 17,580 Est. Cost $14.82 Unrealized +27.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $365 Shares 1,304 Est. Cost $158.51 Unrealized +80.2%
EVGO EVGO INC 0.0%
Value ($000) $363 Shares 81,299 Est. Cost $9.10 Unrealized -29.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $363 Shares 6,905 Est. Cost $25.42 Unrealized +82.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $361 Shares 36,960 Est. Cost $11.39 Unrealized +7.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $361 Shares 7,290 Est. Cost $34.45 Unrealized +38.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $361 Shares 7,318 Est. Cost $45.58 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $360 Shares 11,134 Est. Cost $24.52 Unrealized +27.0%
DDS DILLARDS INC 0.0%
Value ($000) $360 Shares 1,114 Est. Cost $111.67 Unrealized +139.1%
KSS KOHLS CORP 0.0%
Value ($000) $359 Shares 14,224 Est. Cost $34.90 Unrealized -18.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $358 Shares 15,862 Est. Cost $36.09 Unrealized -40.6%
OFG OFG BANCORP 0.0%
Value ($000) $357 Shares 12,963 Est. Cost $22.40 Unrealized +22.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $356 Shares 78,086 Est. Cost $3.76 Unrealized +2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $356 Shares 1,974 Est. Cost $148.25 Unrealized +18.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $356 Shares 41,483 Est. Cost $8.58 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $356 Shares 4,412 Est. Cost $83.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $354 Shares 5,349 Est. Cost $47.13 Unrealized +53.7%
CVNA CARVANA CO 0.0%
Value ($000) $353 Shares 74,429 Est. Cost $27.44 Unrealized -61.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $352 Shares 1,719 Est. Cost $284.13 Unrealized -24.8%
M MACYS INC 0.0%
Value ($000) $352 Shares 17,030 Est. Cost $15.48 Unrealized +32.3%
MNRO MONRO INC 0.0%
Value ($000) $351 Shares 7,763 Est. Cost $56.36 Unrealized -18.0%
DVA DAVITA INC 0.0%
Value ($000) $351 Shares 4,696 Est. Cost $83.99 Unrealized -7.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $349 Shares 2,188 Est. Cost $127.28 Unrealized +15.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $348 Shares 15,611 Est. Cost $24.19 Unrealized -6.6%
NORDSTROM INC 0.0%
Value ($000) $348 Shares 21,575 Est. Cost $22.17 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $348 Shares 8,269 Est. Cost $36.12 Unrealized +8.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $347 Shares 1,548 Est. Cost $192.73 Unrealized +16.1%
AN AUTONATION INC 0.0%
Value ($000) $347 Shares 3,234 Est. Cost $89.52 Unrealized +23.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $347 Shares 3,019 Est. Cost $83.22 Unrealized +37.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $347 Shares 12,217 Est. Cost $23.15 Unrealized +19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $346 Shares 20,562 Est. Cost $12.89 Unrealized +28.0%
BNTX BIONTECH SE 0.0%
Value ($000) $345 Shares 2,296 Est. Cost $203.63 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $343 Shares 7,326 Est. Cost $75.67 Unrealized -28.7%
RNST RENASANT CORP 0.0%
Value ($000) $342 Shares 9,102 Est. Cost $35.03 Unrealized +7.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $342 Shares 3,670 Est. Cost $69.86 Unrealized +25.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $341 Shares 14,335 Est. Cost $29.83 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $341 Shares 11,773 Est. Cost $24.49 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $339 Shares 35,765 Est. Cost $17.98 Unrealized -43.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $339 Shares 8,242 Est. Cost $34.21 Unrealized +9.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $333 Shares 6,391 Est. Cost $41.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $333 Shares 22,643 Est. Cost $33.69 Unrealized -50.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $332 Shares 5,691 Est. Cost $66.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $332 Shares 23,759 Est. Cost $15.91 Unrealized -26.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $330 Shares 23,612 Est. Cost $11.10 Unrealized +13.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $328 Shares 13,740 Est. Cost $27.02 Unrealized -7.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $328 Shares 7,723 Est. Cost $35.57 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $328 Shares 9,959 Est. Cost $150.39 Unrealized -76.8%
CHICOS FAS INC 0.0%
Value ($000) $328 Shares 66,570 Est. Cost $5.21 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $327 Shares 1,487 Est. Cost $219.94 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $326 Shares 7,395 Est. Cost $42.91 Unrealized -9.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $324 Shares 14,533 Est. Cost $36.34 Unrealized -33.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $320 Shares 9,389 Est. Cost $43.23 Unrealized -18.5%
CHWY CHEWY INC 0.0%
Value ($000) $319 Shares 8,610 Est. Cost $69.26 Unrealized -43.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $317 Shares 16,398 Est. Cost $44.01 Unrealized -46.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $317 Shares 10,350 Est. Cost $25.96 Unrealized +20.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $315 Shares 4,220 Est. Cost $98.08 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $312 Shares 80,441 Est. Cost $3.33 Unrealized +14.1%
QURATE RETAIL INC 0.0%
Value ($000) $309 Shares 189,832 Est. Cost $6.26 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $309 Shares 7,109 Est. Cost $37.56 Unrealized +17.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $307 Shares 22,778 Est. Cost $13.32 Unrealized +14.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $307 Shares 14,744 Est. Cost $31.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $307 Shares 16,611 Est. Cost $31.00 Unrealized -20.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 3,957 Est. Cost $59.77 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $305 Shares 27,038 Est. Cost $14.97 Unrealized -29.4%
XMTR XOMETRY INC 0.0%
Value ($000) $303 Shares 9,411 Est. Cost $46.71 Unrealized -0.0%
WHD CACTUS INC 0.0%
Value ($000) $303 Shares 6,028 Est. Cost $49.58 Unrealized +1.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $301 Shares 96,874 Est. Cost $20.75 Unrealized -82.0%
HZO MARINEMAX INC 0.0%
Value ($000) $300 Shares 9,624 Est. Cost $41.65 Unrealized -24.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $300 Shares 22,913 Est. Cost $14.15 Unrealized -16.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $299 Shares 8,355 Est. Cost $49.80 Unrealized -20.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $298 Shares 610,081 Est. Cost $1.69 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $296 Shares 13,936 Est. Cost $17.71 Unrealized +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $292 Shares 5,576 Est. Cost $49.23 Unrealized +1.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $290 Shares 6,778 Est. Cost $37.76 Unrealized +7.6%
BENSON HILL INC 0.0%
Value ($000) $290 Shares 113,679 Est. Cost $2.74 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $289 Shares 18,168 Est. Cost $16.39 Unrealized -8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $287 Shares 17,823 Est. Cost $22.79 Unrealized -33.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $286 Shares 23,380 Est. Cost $21.33 Unrealized -41.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $282 Shares 2,499 Est. Cost $116.13 Unrealized -11.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $282 Shares 6,040 Est. Cost $49.75 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $281 Shares 26,697 Est. Cost $11.76 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $280 Shares 7,095 Est. Cost $40.97 Unrealized +1.9%
AA ALCOA CORP 0.0%
Value ($000) $279 Shares 6,128 Est. Cost $59.36 Unrealized -29.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $278 Shares 5,759 Est. Cost $35.59 Unrealized +23.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 53,241 Est. Cost $8.09 Unrealized -24.1%
ARCH RESOURCES INC 0.0%
Value ($000) $276 Shares 1,930 Est. Cost $136.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $276 Shares 1,361 Est. Cost $172.99 Unrealized +15.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $273 Shares 5,581 Est. Cost $42.00 Unrealized +10.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $272 Shares 10,872 Est. Cost $37.72 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $270 Shares 8,648 Est. Cost $32.75 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $268 Shares 7,605 Est. Cost $43.76 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $265 Shares 47,650 Est. Cost $5.54 Unrealized -11.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $263 Shares 1,796 Est. Cost $87.18 Unrealized +73.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $262 Shares 4,035 Est. Cost $37.59 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $262 Shares 7,246 Est. Cost $36.65 Unrealized +3.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $262 Shares 18,254 Est. Cost $20.19 Unrealized -25.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $260 Shares 9,842 Est. Cost $12.99 Unrealized +103.4%
KAMAN CORP 0.0%
Value ($000) $257 Shares 11,508 Est. Cost $37.91 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $249 Shares 17,600 Est. Cost $13.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $245 Shares 1,027 Est. Cost $312.84 Unrealized -25.0%
LI LI AUTO INC 0.0%
Value ($000) $241 Shares 11,796 Est. Cost $20.40 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $240 Shares 24,187 Est. Cost $10.92 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $236 Shares 4,467 Est. Cost $37.78 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $233 Shares 9,740 Est. Cost $30.42 Unrealized -21.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 6,298 Est. Cost $35.49 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 12,580 Est. Cost $18.46 Unrealized
ATI ATI INC 0.0%
Value ($000) $232 Shares 7,761 Est. Cost $20.12 Unrealized +45.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $231 Shares 3,234 Est. Cost $84.21 Unrealized -16.1%
PRK PARK NATL CORP 0.0%
Value ($000) $230 Shares 1,637 Est. Cost $106.70 Unrealized +31.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $228 Shares 12,931 Est. Cost $17.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $227 Shares 1,075 Est. Cost $113.45 Unrealized -8.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $226 Shares 7,648 Est. Cost $65.74 Unrealized -45.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $225 Shares 24,376 Est. Cost $7.52 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $222 Shares 6,492 Est. Cost $30.57 Unrealized +14.6%
FOX FOX CORP 0.0%
Value ($000) $221 Shares 7,751 Est. Cost $27.41 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $220 Shares 94,505 Est. Cost $2.92 Unrealized -18.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $220 Shares 2,280 Est. Cost $60.25 Unrealized +51.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $219 Shares 6,083 Est. Cost $35.47 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $219 Shares 10,063 Est. Cost $39.29 Unrealized -43.6%
VIEW INC 0.0%
Value ($000) $218 Shares 226,170 Est. Cost $0.96 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $218 Shares 7,897 Est. Cost $49.66 Unrealized -44.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $217 Shares 8,947 Est. Cost $44.01 Unrealized -31.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $217 Shares 7,027 Est. Cost $28.54 Unrealized +8.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $213 Shares 11,883 Est. Cost $17.96 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $213 Shares 16,719 Est. Cost $10.74 Unrealized +13.1%
GCO GENESCO INC 0.0%
Value ($000) $213 Shares 4,633 Est. Cost $49.15 Unrealized -7.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $212 Shares 5,768 Est. Cost $39.73 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $207 Shares 4,633 Est. Cost $44.78 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $207 Shares 12,956 Est. Cost $12.79 Unrealized +24.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $204 Shares 2,736 Est. Cost $65.24 Unrealized +11.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $204 Shares 3,473 Est. Cost $96.37 Unrealized -34.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $203 Shares 10,419 Est. Cost $19.48 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $203 Shares 58,781 Est. Cost $10.80 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $199 Shares 11,265 Est. Cost $29.19 Unrealized -32.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $194 Shares 29,908 Est. Cost $11.99 Unrealized -39.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $193 Shares 25,611 Est. Cost $8.19 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $185 Shares 19,667 Est. Cost $11.25 Unrealized -17.4%
OUSTER INC 0.0%
Value ($000) $182 Shares 210,872 Est. Cost $3.56 Unrealized
NIO NIO INC 0.0%
Value ($000) $179 Shares 18,325 Est. Cost $14.73 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $172 Shares 242,391 Est. Cost $1.11 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 14,191 Est. Cost $11.47 Unrealized +0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $163 Shares 18,801 Est. Cost $11.67 Unrealized -9.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $162 Shares 14,088 Est. Cost $9.14 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $161 Shares 16,703 Est. Cost $15.75 Unrealized -38.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $157 Shares 10,396 Est. Cost $16.49 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $142 Shares 42,164 Est. Cost $4.58 Unrealized -22.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $139 Shares 11,749 Est. Cost $11.79 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $137 Shares 22,226 Est. Cost $7.84 Unrealized -28.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 14,429 Est. Cost $14.64 Unrealized -29.0%
RES RPC INC 0.0%
Value ($000) $128 Shares 14,445 Est. Cost $5.73 Unrealized +44.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $126 Shares 13,036 Est. Cost $9.66 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $114 Shares 13,978 Est. Cost $18.13 Unrealized -58.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $111 Shares 11,779 Est. Cost $16.46 Unrealized -44.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $109 Shares 58,385 Est. Cost $3.73 Unrealized -33.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $106 Shares 14,398 Est. Cost $4.11 Unrealized +46.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 13,159 Est. Cost $12.52 Unrealized -45.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $94 Shares 10,176 Est. Cost $8.48 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,143,278 Est. Cost $0.45 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $94 Shares 10,822 Est. Cost $8.70 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $90 Shares 460,577 Est. Cost $5.12 Unrealized
CANOO INC 0.0%
Value ($000) $88 Shares 71,627 Est. Cost $1.58 Unrealized
NIKOLA CORP 0.0%
Value ($000) $71 Shares 33,022 Est. Cost $3.31 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 14,285 Est. Cost $7.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $68 Shares 12,056 Est. Cost $10.72 Unrealized -30.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $68 Shares 10,891 Est. Cost $7.15 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $64 Shares 43,973 Est. Cost $1.89 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $32 Shares 13,942 Est. Cost $7.86 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $28 Shares 18,507 Est. Cost $2.39 Unrealized -14.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $25 Shares 13,061 Est. Cost $1.94 Unrealized
ARRIVAL 0.0%
Value ($000) $11 Shares 66,796 Est. Cost $1.07 Unrealized