Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $14,757,923 (100.0% shares, 0.0% debt)

Holdings (1,140)

TLT ISHARES TR 6.1%
Value ($000) $893,172 Shares 8,396,843 Est. Cost $109.92 Unrealized
IWM ISHARES TR 5.3%
Value ($000) $782,916 Shares 4,388,543 Est. Cost $179.63 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $465,786 Shares 1,676,876 Est. Cost $17.80 Unrealized +21.4%
AAPL APPLE INC 2.9%
Value ($000) $427,575 Shares 2,592,935 Est. Cost $120.69 Unrealized +20.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $421,459 Shares 1,461,877 Est. Cost $219.91 Unrealized +13.4%
FXI ISHARES TR 2.6%
Value ($000) $390,867 Shares 13,236,283 Est. Cost $33.76 Unrealized
AVGO BROADCOM INC 2.6%
Value ($000) $388,918 Shares 606,226 Est. Cost $42.36 Unrealized +36.0%
TXN TEXAS INSTRS INC 2.5%
Value ($000) $368,213 Shares 1,979,531 Est. Cost $143.26 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value ($000) $328,000 Shares 3,346,598 Est. Cost $91.85 Unrealized -11.4%
GDX VANECK ETF TRUST 1.9%
Value ($000) $283,339 Shares 8,758,533 Est. Cost $33.32 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $274,587 Shares 2,152,274 Est. Cost $119.76 Unrealized -2.8%
INTC INTEL CORP 1.6%
Value ($000) $232,485 Shares 7,116,157 Est. Cost $39.39 Unrealized -30.1%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $189,374 Shares 960,218 Est. Cost $140.36 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $187,491 Shares 607,218 Est. Cost $246.48 Unrealized +25.0%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $187,341 Shares 1,525,206 Est. Cost $96.17 Unrealized +16.4%
TSLA TESLA INC 1.3%
Value ($000) $185,487 Shares 894,087 Est. Cost $198.19 Unrealized -12.0%
LAM RESEARCH CORP 1.3%
Value ($000) $185,319 Shares 349,580 Est. Cost $507.58 Unrealized
KWEB KRANESHARES TR 1.2%
Value ($000) $177,366 Shares 5,686,616 Est. Cost $41.54 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $177,211 Shares 2,936,875 Est. Cost $62.48 Unrealized -7.6%
KLAC KLA CORP 1.2%
Value ($000) $176,329 Shares 441,740 Est. Cost $294.63 Unrealized +30.1%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $173,498 Shares 930,409 Est. Cost $160.07 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $171,358 Shares 2,045,336 Est. Cost $69.11 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $168,263 Shares 2,044,017 Est. Cost $50.73 Unrealized +49.8%
ASML ASML HOLDING N V 1.0%
Value ($000) $154,319 Shares 226,703 Est. Cost $632.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $150,597 Shares 3,477,987 Est. Cost $50.17 Unrealized -17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $144,106 Shares 1,549,198 Est. Cost $97.67 Unrealized
GDXJ VANECK ETF TRUST 0.9%
Value ($000) $130,044 Shares 3,292,257 Est. Cost $49.38 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $128,820 Shares 988,566 Est. Cost $104.30 Unrealized +22.9%
V VISA INC 0.8%
Value ($000) $123,471 Shares 547,641 Est. Cost $200.88 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $109,525 Shares 998,769 Est. Cost $47.92 Unrealized +109.1%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $106,649 Shares 213,067 Est. Cost $378.05 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $103,331 Shares 284,338 Est. Cost $324.83 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $89,482 Shares 758,450 Est. Cost $125.90 Unrealized -19.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $88,808 Shares 544,303 Est. Cost $88.21 Unrealized +68.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $81,893 Shares 792,845 Est. Cost $112.92 Unrealized -14.4%
TER TERADYNE INC 0.5%
Value ($000) $79,948 Shares 743,636 Est. Cost $108.70 Unrealized -7.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $68,624 Shares 213,830 Est. Cost $226.17 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $67,275 Shares 2,352,263 Est. Cost $26.98 Unrealized +13.3%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $64,795 Shares 1,211,357 Est. Cost $45.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $58,760 Shares 615,287 Est. Cost $61.07 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $57,923 Shares 1,108,051 Est. Cost $41.27 Unrealized +8.7%
ENTG ENTEGRIS INC 0.4%
Value ($000) $55,298 Shares 674,280 Est. Cost $98.57 Unrealized -18.8%
EWZ ISHARES INC 0.4%
Value ($000) $54,858 Shares 2,003,584 Est. Cost $29.89 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $50,554 Shares 253,046 Est. Cost $186.65 Unrealized -10.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $49,955 Shares 481,584 Est. Cost $102.50 Unrealized -7.1%
QRVO QORVO INC 0.3%
Value ($000) $48,463 Shares 477,139 Est. Cost $135.54 Unrealized -25.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $48,004 Shares 1,284,226 Est. Cost $31.42 Unrealized +28.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $45,847 Shares 118,970 Est. Cost $402.78 Unrealized -11.8%
META META PLATFORMS INC 0.3%
Value ($000) $43,783 Shares 206,584 Est. Cost $178.61 Unrealized -5.3%
GOOG ALPHABET INC 0.3%
Value ($000) $40,508 Shares 389,504 Est. Cost $103.56 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $39,502 Shares 83,587 Est. Cost $446.32 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $38,919 Shares 136,170 Est. Cost $242.38 Unrealized +7.8%
IEF ISHARES TR 0.3%
Value ($000) $38,873 Shares 392,185 Est. Cost $104.34 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $38,661 Shares 440,326 Est. Cost $56.88 Unrealized +49.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $38,388 Shares 505,506 Est. Cost $121.50 Unrealized -36.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $38,253 Shares 110,952 Est. Cost $339.51 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $37,329 Shares 114,118 Est. Cost $237.46 Unrealized +36.3%
IJH ISHARES TR 0.3%
Value ($000) $37,023 Shares 147,999 Est. Cost $223.77 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $36,751 Shares 89,400 Est. Cost $361.56 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $36,526 Shares 235,652 Est. Cost $148.74 Unrealized -0.6%
WOLFSPEED INC 0.2%
Value ($000) $36,398 Shares 560,406 Est. Cost $101.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $34,409 Shares 351,366 Est. Cost $66.21 Unrealized +39.4%
BLACKROCK INC 0.2%
Value ($000) $34,200 Shares 51,112 Est. Cost $650.56 Unrealized
INTU INTUIT 0.2%
Value ($000) $33,577 Shares 75,314 Est. Cost $353.31 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,099 Shares 200,662 Est. Cost $144.68 Unrealized +10.6%
ABBV ABBVIE INC 0.2%
Value ($000) $32,452 Shares 203,629 Est. Cost $115.60 Unrealized +19.5%
ORCL ORACLE CORP 0.2%
Value ($000) $32,409 Shares 348,787 Est. Cost $64.51 Unrealized +31.4%
ASHR DBX ETF TR 0.2%
Value ($000) $31,523 Shares 1,069,306 Est. Cost $28.53 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $30,608 Shares 652,758 Est. Cost $45.69 Unrealized -3.1%
FISV FISERV INC 0.2%
Value ($000) $29,636 Shares 262,200 Est. Cost $103.96 Unrealized +5.8%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $29,142 Shares 3,326,711 Est. Cost $10.53 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $29,065 Shares 292,969 Est. Cost $52.38 Unrealized +89.9%
BA BOEING CO 0.2%
Value ($000) $28,654 Shares 134,887 Est. Cost $190.77 Unrealized +8.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $28,202 Shares 197,132 Est. Cost $81.75 Unrealized +54.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,785 Shares 166,824 Est. Cost $114.47 Unrealized +39.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $27,565 Shares 204,443 Est. Cost $41.79 Unrealized +181.3%
EOG EOG RES INC 0.2%
Value ($000) $27,440 Shares 239,381 Est. Cost $61.18 Unrealized +78.7%
CB CHUBB LIMITED 0.2%
Value ($000) $27,159 Shares 139,867 Est. Cost $138.67 Unrealized +46.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $26,927 Shares 514,077 Est. Cost $52.28 Unrealized +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $26,407 Shares 201,438 Est. Cost $107.14 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $25,404 Shares 181,974 Est. Cost $60.66 Unrealized +102.8%
HD HOME DEPOT INC 0.2%
Value ($000) $25,123 Shares 85,128 Est. Cost $262.23 Unrealized +8.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $24,777 Shares 141,508 Est. Cost $137.11 Unrealized +22.6%
INDA ISHARES TR 0.2%
Value ($000) $24,667 Shares 626,695 Est. Cost $37.52 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $24,521 Shares 71,403 Est. Cost $284.07 Unrealized +16.1%
MRK MERCK & CO INC 0.2%
Value ($000) $24,397 Shares 229,313 Est. Cost $81.23 Unrealized +21.5%
AMGN AMGEN INC 0.2%
Value ($000) $24,261 Shares 100,356 Est. Cost $202.40 Unrealized +10.7%
PIONEER NAT RES CO 0.2%
Value ($000) $23,558 Shares 115,345 Est. Cost $153.80 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $23,223 Shares 121,256 Est. Cost $150.87 Unrealized +7.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $23,152 Shares 2,904,922 Est. Cost $7.63 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $23,116 Shares 260,839 Est. Cost $127.17 Unrealized -26.8%
PSX PHILLIPS 66 0.2%
Value ($000) $22,947 Shares 226,351 Est. Cost $64.14 Unrealized +42.9%
JNK SPDR SER TR 0.2%
Value ($000) $22,825 Shares 245,902 Est. Cost $91.06 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $22,762 Shares 301,285 Est. Cost $74.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $22,753 Shares 364,452 Est. Cost $26.86 Unrealized +120.3%
NOW SERVICENOW INC 0.2%
Value ($000) $22,307 Shares 48,001 Est. Cost $86.97 Unrealized +0.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $22,284 Shares 653,476 Est. Cost $36.33 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,947 Shares 264,523 Est. Cost $56.62 Unrealized +31.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,864 Shares 161,751 Est. Cost $78.15 Unrealized +58.4%
AON AON PLC 0.1%
Value ($000) $21,823 Shares 69,216 Est. Cost $214.39 Unrealized +41.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $21,215 Shares 142,679 Est. Cost $130.41 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,095 Shares 25,673 Est. Cost $536.16 Unrealized +39.9%
NFLX NETFLIX INC 0.1%
Value ($000) $21,086 Shares 61,033 Est. Cost $33.49 Unrealized -1.2%
PFE PFIZER INC 0.1%
Value ($000) $20,765 Shares 508,935 Est. Cost $37.37 Unrealized -2.2%
PEP PEPSICO INC 0.1%
Value ($000) $20,609 Shares 113,050 Est. Cost $143.66 Unrealized +10.5%
DHI D R HORTON INC 0.1%
Value ($000) $20,552 Shares 210,383 Est. Cost $58.14 Unrealized +59.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,486 Shares 65,021 Est. Cost $232.22 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,228 Shares 35,095 Est. Cost $508.86 Unrealized +9.8%
HESS CORP 0.1%
Value ($000) $19,949 Shares 150,737 Est. Cost $74.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $19,642 Shares 188,337 Est. Cost $95.68 Unrealized +4.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $19,535 Shares 175,753 Est. Cost $196.21 Unrealized -41.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,130 Shares 389,618 Est. Cost $23.41 Unrealized +111.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,127 Shares 38,494 Est. Cost $422.23 Unrealized +11.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,755 Shares 48,556 Est. Cost $224.53 Unrealized +59.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,480 Shares 365,141 Est. Cost $22.91 Unrealized +120.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,391 Shares 87,537 Est. Cost $104.02 Unrealized +81.8%
MRNA MODERNA INC 0.1%
Value ($000) $18,099 Shares 117,849 Est. Cost $165.00 Unrealized -0.0%
LEN LENNAR CORP 0.1%
Value ($000) $18,024 Shares 171,481 Est. Cost $60.34 Unrealized +53.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,180 Shares 135,167 Est. Cost $113.40 Unrealized +18.7%
USB US BANCORP DEL 0.1%
Value ($000) $16,927 Shares 469,547 Est. Cost $35.39 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,545 Shares 34,999 Est. Cost $365.86 Unrealized +18.4%
FTNT FORTINET INC 0.1%
Value ($000) $16,541 Shares 248,893 Est. Cost $54.66 Unrealized +4.0%
BIIB BIOGEN INC 0.1%
Value ($000) $16,450 Shares 59,165 Est. Cost $253.26 Unrealized +9.3%
MCO MOODYS CORP 0.1%
Value ($000) $16,255 Shares 53,116 Est. Cost $269.26 Unrealized +9.6%
ADSK AUTODESK INC 0.1%
Value ($000) $16,156 Shares 77,611 Est. Cost $210.47 Unrealized -2.2%
EWY ISHARES INC 0.1%
Value ($000) $15,910 Shares 259,880 Est. Cost $69.58 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $15,796 Shares 155,994 Est. Cost $97.64 Unrealized +2.4%
MSCI MSCI INC 0.1%
Value ($000) $15,577 Shares 27,831 Est. Cost $370.04 Unrealized +38.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,127 Shares 399,037 Est. Cost $35.25 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,841 Shares 514,237 Est. Cost $21.52 Unrealized +31.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,785 Shares 58,661 Est. Cost $221.91 Unrealized +1.0%
KO COCA COLA CO 0.1%
Value ($000) $14,603 Shares 235,414 Est. Cost $55.48 Unrealized -0.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $14,521 Shares 591,724 Est. Cost $16.45 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,103 Shares 55,206 Est. Cost $267.83 Unrealized -8.0%
MTB M & T BK CORP 0.1%
Value ($000) $14,094 Shares 117,873 Est. Cost $116.50 Unrealized +12.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,728 Shares 71,831 Est. Cost $170.17 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,676 Shares 71,488 Est. Cost $118.19 Unrealized +56.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $13,636 Shares 223,722 Est. Cost $60.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,463 Shares 194,239 Est. Cost $59.45 Unrealized +3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,406 Shares 128,744 Est. Cost $77.14 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,352 Shares 77,894 Est. Cost $120.65 Unrealized +42.6%
MARATHON OIL CORP 0.1%
Value ($000) $13,291 Shares 554,733 Est. Cost $13.05 Unrealized
SEAGEN INC 0.1%
Value ($000) $13,239 Shares 65,389 Est. Cost $148.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,214 Shares 4,982 Est. Cost $2019.62 Unrealized +18.5%
LOW LOWES COS INC 0.1%
Value ($000) $13,207 Shares 66,045 Est. Cost $159.28 Unrealized +20.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,184 Shares 47,153 Est. Cost $239.32 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,176 Shares 709,929 Est. Cost $14.50 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,032 Shares 67,180 Est. Cost $150.75 Unrealized +4.9%
WMT WALMART INC 0.1%
Value ($000) $12,995 Shares 88,134 Est. Cost $43.85 Unrealized +4.4%
MET METLIFE INC 0.1%
Value ($000) $12,869 Shares 222,111 Est. Cost $40.94 Unrealized +50.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,756 Shares 132,653 Est. Cost $99.40 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,679 Shares 60,294 Est. Cost $225.69 Unrealized -4.0%
EQT EQT CORP 0.1%
Value ($000) $12,670 Shares 397,040 Est. Cost $29.76 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,610 Shares 250,396 Est. Cost $35.24 Unrealized +55.2%
ANSYS INC 0.1%
Value ($000) $12,539 Shares 37,676 Est. Cost $293.70 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $12,378 Shares 34,825 Est. Cost $322.30 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,359 Shares 73,625 Est. Cost $148.87 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $12,231 Shares 339,189 Est. Cost $18.68 Unrealized +93.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,200 Shares 200,222 Est. Cost $59.01 Unrealized +1.2%
AFL AFLAC INC 0.1%
Value ($000) $12,173 Shares 188,677 Est. Cost $52.05 Unrealized +23.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,160 Shares 1,085,748 Est. Cost $10.67 Unrealized +13.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,109 Shares 398,726 Est. Cost $29.18 Unrealized +17.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,100 Shares 96,982 Est. Cost $96.99 Unrealized +15.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,663 Shares 116,477 Est. Cost $104.70 Unrealized -5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,463 Shares 51,489 Est. Cost $143.17 Unrealized +47.7%
UNP UNION PAC CORP 0.1%
Value ($000) $11,334 Shares 56,314 Est. Cost $192.96 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,268 Shares 36,762 Est. Cost $182.54 Unrealized +72.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,265 Shares 247,907 Est. Cost $35.89 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,247 Shares 145,913 Est. Cost $73.57 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,220 Shares 160,930 Est. Cost $52.18 Unrealized +17.1%
NVR NVR INC 0.1%
Value ($000) $11,072 Shares 1,987 Est. Cost $3636.96 Unrealized +41.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,947 Shares 366,596 Est. Cost $18.86 Unrealized +43.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,866 Shares 200,000 Est. Cost $81.12 Unrealized -25.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,650 Shares 273,858 Est. Cost $33.19 Unrealized -1.5%
NKE NIKE INC 0.1%
Value ($000) $10,546 Shares 85,993 Est. Cost $101.90 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,509 Shares 128,595 Est. Cost $33.13 Unrealized +16.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,488 Shares 72,412 Est. Cost $104.57 Unrealized +33.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,427 Shares 595,461 Est. Cost $12.22 Unrealized +24.7%
CSX CSX CORP 0.1%
Value ($000) $10,382 Shares 346,766 Est. Cost $29.22 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,352 Shares 36,178 Est. Cost $201.57 Unrealized +26.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,261 Shares 124,019 Est. Cost $63.10 Unrealized +31.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,193 Shares 23,129 Est. Cost $418.95 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,996 Shares 48,919 Est. Cost $199.38 Unrealized -4.9%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $9,937 Shares 389,691 Est. Cost $24.81 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $9,870 Shares 84,951 Est. Cost $94.81 Unrealized +18.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,832 Shares 21,382 Est. Cost $423.22 Unrealized +7.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $9,830 Shares 1,087,377 Est. Cost $9.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $9,823 Shares 88,646 Est. Cost $94.08 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,785 Shares 21,193 Est. Cost $373.67 Unrealized +18.3%
WDAY WORKDAY INC 0.1%
Value ($000) $9,739 Shares 47,151 Est. Cost $192.97 Unrealized -5.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,680 Shares 19,357 Est. Cost $396.53 Unrealized +20.7%
EBAY EBAY INC. 0.1%
Value ($000) $9,623 Shares 216,891 Est. Cost $45.72 Unrealized -5.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,594 Shares 118,999 Est. Cost $82.21 Unrealized -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,508 Shares 11,199 Est. Cost $33.58 Unrealized +63.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,449 Shares 110,400 Est. Cost $71.87 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,370 Shares 296,131 Est. Cost $18.75 Unrealized +84.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,332 Shares 88,669 Est. Cost $122.23 Unrealized -13.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,273 Shares 93,814 Est. Cost $79.05 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $9,268 Shares 122,452 Est. Cost $60.43 Unrealized +26.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,268 Shares 39,853 Est. Cost $284.70 Unrealized -28.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,154 Shares 157,069 Est. Cost $34.61 Unrealized +52.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,118 Shares 93,758 Est. Cost $81.56 Unrealized +6.6%
CNX CNX RES CORP 0.1%
Value ($000) $9,104 Shares 568,293 Est. Cost $14.51 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,029 Shares 79,974 Est. Cost $111.56 Unrealized -10.8%
ABNB AIRBNB INC 0.1%
Value ($000) $9,023 Shares 72,534 Est. Cost $159.06 Unrealized -28.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $8,996 Shares 540,312 Est. Cost $10.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,983 Shares 54,102 Est. Cost $128.11 Unrealized +26.3%
RRC RANGE RES CORP 0.1%
Value ($000) $8,983 Shares 339,356 Est. Cost $18.34 Unrealized +37.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,975 Shares 68,433 Est. Cost $110.87 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,871 Shares 38,874 Est. Cost $172.32 Unrealized +26.4%
DENBURY INC 0.1%
Value ($000) $8,823 Shares 100,679 Est. Cost $74.74 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,821 Shares 1,764,100 Est. Cost $5.42 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,791 Shares 237,715 Est. Cost $22.11 Unrealized +60.6%
CRK COMSTOCK RES INC 0.1%
Value ($000) $8,707 Shares 806,913 Est. Cost $11.38 Unrealized +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $8,699 Shares 5,114 Est. Cost $164.57 Unrealized +22.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,661 Shares 95,187 Est. Cost $76.18 Unrealized +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,659 Shares 25,406 Est. Cost $150.91 Unrealized +9.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,622 Shares 64,060 Est. Cost $81.78 Unrealized +37.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,608 Shares 30,154 Est. Cost $214.59 Unrealized +20.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $8,599 Shares 372,422 Est. Cost $21.29 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,563 Shares 38,095 Est. Cost $229.32 Unrealized -2.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,557 Shares 176,876 Est. Cost $33.43 Unrealized +37.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,548 Shares 134,525 Est. Cost $34.43 Unrealized +66.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,538 Shares 114,898 Est. Cost $79.89 Unrealized -5.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $8,534 Shares 196,809 Est. Cost $16.50 Unrealized +155.3%
PDC ENERGY INC 0.1%
Value ($000) $8,533 Shares 132,947 Est. Cost $48.97 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $8,524 Shares 302,698 Est. Cost $24.84 Unrealized +14.2%
PR PERMIAN RESOURCES CORP CLASS A 0.1%
Value ($000) $8,520 Shares 811,420 Est. Cost $6.91 Unrealized +47.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,508 Shares 49,706 Est. Cost $159.28 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,462 Shares 124,678 Est. Cost $53.09 Unrealized +17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,395 Shares 113,693 Est. Cost $165.19 Unrealized -56.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,365 Shares 35,995 Est. Cost $189.28 Unrealized +22.9%
T AT&T INC 0.1%
Value ($000) $8,299 Shares 431,102 Est. Cost $15.19 Unrealized +7.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8,294 Shares 78,152 Est. Cost $93.61 Unrealized +16.2%
EXC EXELON CORP 0.1%
Value ($000) $8,236 Shares 196,602 Est. Cost $31.99 Unrealized +16.9%
CTAS CINTAS CORP 0.1%
Value ($000) $8,189 Shares 17,698 Est. Cost $72.97 Unrealized +47.3%
EWW ISHARES INC 0.1%
Value ($000) $8,175 Shares 137,328 Est. Cost $48.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,172 Shares 24,457 Est. Cost $349.32 Unrealized -15.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $8,142 Shares 170,875 Est. Cost $38.68 Unrealized +45.4%
PCAR PACCAR INC 0.1%
Value ($000) $8,048 Shares 109,943 Est. Cost $52.11 Unrealized +23.1%
INCY INCYTE CORP 0.1%
Value ($000) $8,031 Shares 111,125 Est. Cost $79.56 Unrealized -1.7%
OVV OVINTIV INC 0.1%
Value ($000) $8,025 Shares 222,427 Est. Cost $34.81 Unrealized +26.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,002 Shares 529,935 Est. Cost $11.66 Unrealized +22.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,964 Shares 118,085 Est. Cost $55.16 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,955 Shares 147,283 Est. Cost $45.17 Unrealized +13.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,953 Shares 69,403 Est. Cost $68.72 Unrealized +51.8%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $7,946 Shares 1,393,965 Est. Cost $15.01 Unrealized -59.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $7,916 Shares 407,838 Est. Cost $19.00 Unrealized -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $7,878 Shares 211,388 Est. Cost $65.10 Unrealized -39.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,788 Shares 10,567 Est. Cost $407.26 Unrealized +49.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,773 Shares 33,965 Est. Cost $190.51 Unrealized +21.0%
CPRT COPART INC 0.1%
Value ($000) $7,725 Shares 102,707 Est. Cost $28.18 Unrealized +20.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,724 Shares 53,810 Est. Cost $116.97 Unrealized +24.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $7,704 Shares 464,667 Est. Cost $9.68 Unrealized +70.4%
IVERIC BIO INC 0.1%
Value ($000) $7,675 Shares 315,468 Est. Cost $14.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,650 Shares 38,191 Est. Cost $170.87 Unrealized +23.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $7,627 Shares 157,443 Est. Cost $43.89 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,622 Shares 38,842 Est. Cost $188.31 Unrealized +2.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $7,614 Shares 250,874 Est. Cost $25.73 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,598 Shares 21,248 Est. Cost $467.34 Unrealized -20.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,508 Shares 39,134 Est. Cost $160.44 Unrealized +10.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $7,496 Shares 410,992 Est. Cost $25.15 Unrealized -24.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,495 Shares 62,226 Est. Cost $116.30 Unrealized -0.6%
CALLON PETE CO DEL 0.1%
Value ($000) $7,473 Shares 223,462 Est. Cost $48.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $7,453 Shares 249,029 Est. Cost $44.66 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,443 Shares 215,248 Est. Cost $40.76 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,443 Shares 109,762 Est. Cost $67.04 Unrealized -4.1%
ARDX ARDELYX INC 0.1%
Value ($000) $7,416 Shares 1,548,132 Est. Cost $3.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,401 Shares 106,193 Est. Cost $45.66 Unrealized +53.7%
FAST FASTENAL CO 0.1%
Value ($000) $7,399 Shares 137,180 Est. Cost $20.28 Unrealized +17.9%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $7,397 Shares 994,187 Est. Cost $3.94 Unrealized +85.8%
DDOG DATADOG INC CL A 0.1%
Value ($000) $7,383 Shares 101,605 Est. Cost $129.59 Unrealized -43.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,342 Shares 326,470 Est. Cost $24.35 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,317 Shares 75,250 Est. Cost $85.70 Unrealized +21.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,307 Shares 443,626 Est. Cost $25.57 Unrealized -29.9%
DE DEERE & CO 0.0%
Value ($000) $7,289 Shares 17,654 Est. Cost $352.87 Unrealized +12.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,287 Shares 203,887 Est. Cost $41.42 Unrealized -9.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,283 Shares 161,890 Est. Cost $64.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,265 Shares 483,035 Est. Cost $17.78 Unrealized -14.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $7,230 Shares 1,043,277 Est. Cost $23.90 Unrealized -61.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,217 Shares 186,623 Est. Cost $31.36 Unrealized +9.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,216 Shares 109,398 Est. Cost $49.84 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,212 Shares 91,869 Est. Cost $54.22 Unrealized +45.8%
ZTS ZOETIS INC 0.0%
Value ($000) $7,211 Shares 43,325 Est. Cost $151.33 Unrealized +5.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,207 Shares 255,668 Est. Cost $24.80 Unrealized +9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,187 Shares 104,386 Est. Cost $76.33 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,185 Shares 70,988 Est. Cost $100.14 Unrealized +3.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,121 Shares 157,446 Est. Cost $70.01 Unrealized -30.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,096 Shares 327,586 Est. Cost $26.12 Unrealized -5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,089 Shares 398,686 Est. Cost $17.77 Unrealized +11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,086 Shares 200,857 Est. Cost $30.27 Unrealized +6.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,041 Shares 175,575 Est. Cost $63.63 Unrealized -32.6%
EQIX EQUINIX INC 0.0%
Value ($000) $7,009 Shares 9,721 Est. Cost $610.57 Unrealized +8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,001 Shares 300,846 Est. Cost $31.41 Unrealized -18.6%
NTRA NATERA INC 0.0%
Value ($000) $6,982 Shares 125,748 Est. Cost $60.24 Unrealized -20.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,954 Shares 165,731 Est. Cost $42.84 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,894 Shares 37,955 Est. Cost $146.19 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,868 Shares 141,689 Est. Cost $45.23 Unrealized +16.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,843 Shares 820,521 Est. Cost $11.86 Unrealized -18.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,833 Shares 26,739 Est. Cost $253.29 Unrealized +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,816 Shares 28,135 Est. Cost $88.89 Unrealized +206.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,800 Shares 71,125 Est. Cost $48.36 Unrealized +36.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6,752 Shares 61,866 Est. Cost $77.10 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $6,742 Shares 179,881 Est. Cost $32.19 Unrealized +31.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,727 Shares 191,154 Est. Cost $36.49 Unrealized +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,705 Shares 48,646 Est. Cost $92.49 Unrealized +40.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,703 Shares 306,336 Est. Cost $19.99 Unrealized +11.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,693 Shares 1,095,439 Est. Cost $14.31 Unrealized -51.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,672 Shares 29,791 Est. Cost $197.07 Unrealized +25.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,666 Shares 262,431 Est. Cost $47.25 Unrealized -33.4%
ZS ZSCALER INC 0.0%
Value ($000) $6,602 Shares 56,511 Est. Cost $216.00 Unrealized -44.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,595 Shares 594,701 Est. Cost $12.11 Unrealized +1.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,545 Shares 622,175 Est. Cost $11.40 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,533 Shares 47,597 Est. Cost $183.93 Unrealized -37.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,501 Shares 431,068 Est. Cost $43.72 Unrealized -49.5%
VCYT VERACYTE INC 0.0%
Value ($000) $6,484 Shares 290,746 Est. Cost $32.01 Unrealized -24.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6,481 Shares 211,668 Est. Cost $58.97 Unrealized -33.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,460 Shares 82,440 Est. Cost $64.98 Unrealized +16.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6,451 Shares 173,516 Est. Cost $74.22 Unrealized
INSM INSMED INC 0.0%
Value ($000) $6,449 Shares 378,248 Est. Cost $24.67 Unrealized -21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,438 Shares 17,677 Est. Cost $273.77 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,432 Shares 32,202 Est. Cost $80.27 Unrealized +5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,423 Shares 115,721 Est. Cost $58.19 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,412 Shares 128,166 Est. Cost $41.65 Unrealized +13.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $6,382 Shares 59,464 Est. Cost $59.01 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,309 Shares 92,324 Est. Cost $39.74 Unrealized +27.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,309 Shares 274,901 Est. Cost $20.50 Unrealized +7.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,294 Shares 164,503 Est. Cost $54.80 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,290 Shares 148,464 Est. Cost $21.71 Unrealized +87.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,288 Shares 25,401 Est. Cost $227.57 Unrealized +2.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,263 Shares 848,706 Est. Cost $6.79 Unrealized +21.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,255 Shares 332,361 Est. Cost $21.23 Unrealized -10.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,247 Shares 114,261 Est. Cost $52.16 Unrealized +6.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,242 Shares 163,443 Est. Cost $42.02 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,229 Shares 38,575 Est. Cost $137.82 Unrealized +23.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,199 Shares 400,472 Est. Cost $23.70 Unrealized -28.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6,195 Shares 209,089 Est. Cost $42.72 Unrealized -24.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,193 Shares 70,266 Est. Cost $79.31 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,136 Shares 230,333 Est. Cost $21.31 Unrealized +38.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,093 Shares 65,324 Est. Cost $65.92 Unrealized +53.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,090 Shares 45,501 Est. Cost $125.60 Unrealized -6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,974 Shares 282,883 Est. Cost $22.29 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value ($000) $5,947 Shares 84,194 Est. Cost $44.18 Unrealized +60.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,940 Shares 53,001 Est. Cost $78.06 Unrealized +35.1%
HPQ HP INC 0.0%
Value ($000) $5,928 Shares 201,990 Est. Cost $20.36 Unrealized +26.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,921 Shares 256,973 Est. Cost $36.87 Unrealized -25.4%
JD JD.COM INC 0.0%
Value ($000) $5,889 Shares 134,178 Est. Cost $48.75 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,847 Shares 380,921 Est. Cost $18.05 Unrealized +21.9%
VITAL ENERGY INC 0.0%
Value ($000) $5,808 Shares 127,534 Est. Cost $66.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,808 Shares 164,615 Est. Cost $28.22 Unrealized +13.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,738 Shares 54,472 Est. Cost $103.14 Unrealized +9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,726 Shares 161,116 Est. Cost $56.13 Unrealized +1.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,718 Shares 4,338 Est. Cost $892.41 Unrealized +27.5%
CDW CDW CORP 0.0%
Value ($000) $5,705 Shares 29,271 Est. Cost $146.47 Unrealized +29.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,699 Shares 76,683 Est. Cost $44.97 Unrealized +69.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,682 Shares 1,431,359 Est. Cost $4.99 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5,675 Shares 705,830 Est. Cost $18.31 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $5,670 Shares 1,382,870 Est. Cost $3.96 Unrealized +21.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,659 Shares 78,396 Est. Cost $58.71 Unrealized +7.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,658 Shares 341,280 Est. Cost $15.61 Unrealized -25.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,633 Shares 218,829 Est. Cost $36.84 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,596 Shares 141,966 Est. Cost $47.95 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $5,569 Shares 17,094 Est. Cost $221.50 Unrealized +49.2%
SO SOUTHERN CO 0.0%
Value ($000) $5,563 Shares 79,956 Est. Cost $60.98 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,512 Shares 79,411 Est. Cost $66.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,454 Shares 56,535 Est. Cost $87.58 Unrealized +0.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $5,433 Shares 1,708,443 Est. Cost $6.11 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,425 Shares 11,175 Est. Cost $455.74 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,385 Shares 18,750 Est. Cost $247.92 Unrealized +9.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,353 Shares 12,895 Est. Cost $325.06 Unrealized +24.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,308 Shares 541,039 Est. Cost $10.76 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5,307 Shares 172,141 Est. Cost $31.79 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,253 Shares 1,367,970 Est. Cost $5.48 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,244 Shares 145,736 Est. Cost $33.26 Unrealized +29.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,240 Shares 24,851 Est. Cost $217.81 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $5,228 Shares 637,564 Est. Cost $8.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,138 Shares 22,849 Est. Cost $100.06 Unrealized +98.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,130 Shares 299,459 Est. Cost $22.19 Unrealized -11.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $5,126 Shares 210,185 Est. Cost $28.69 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,086 Shares 327,916 Est. Cost $14.01 Unrealized +23.9%
TGT TARGET CORP 0.0%
Value ($000) $5,084 Shares 30,692 Est. Cost $144.89 Unrealized +2.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,020 Shares 16,616 Est. Cost $230.17 Unrealized +13.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,003 Shares 18,973 Est. Cost $190.18 Unrealized +30.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,970 Shares 68,129 Est. Cost $65.10 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,964 Shares 12,685 Est. Cost $404.68 Unrealized -16.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,962 Shares 684,352 Est. Cost $19.53 Unrealized -54.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,949 Shares 206,474 Est. Cost $32.78 Unrealized -45.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,926 Shares 61,524 Est. Cost $68.06 Unrealized +15.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,868 Shares 356,344 Est. Cost $14.12 Unrealized +12.7%
89BIO INC 0.0%
Value ($000) $4,866 Shares 319,498 Est. Cost $15.23 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,828 Shares 125,396 Est. Cost $38.59 Unrealized -1.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,818 Shares 107,985 Est. Cost $34.20 Unrealized +6.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,799 Shares 35,752 Est. Cost $97.31 Unrealized +25.1%
CTI BIOPHARMA CORP 0.0%
Value ($000) $4,773 Shares 1,136,381 Est. Cost $5.91 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,735 Shares 206,145 Est. Cost $36.57 Unrealized -27.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,725 Shares 13,197 Est. Cost $215.65 Unrealized +58.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,722 Shares 144,048 Est. Cost $18.47 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,673 Shares 160,691 Est. Cost $30.04 Unrealized +4.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,664 Shares 21,444 Est. Cost $156.49 Unrealized +16.7%
FIBROGEN INC 0.0%
Value ($000) $4,585 Shares 245,699 Est. Cost $17.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,576 Shares 55,314 Est. Cost $86.40 Unrealized -9.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,553 Shares 255,210 Est. Cost $19.61 Unrealized +28.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,548 Shares 79,207 Est. Cost $45.52 Unrealized +24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,539 Shares 10,146 Est. Cost $374.42 Unrealized +13.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,515 Shares 145,708 Est. Cost $31.64 Unrealized +3.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,501 Shares 176,926 Est. Cost $24.44 Unrealized +31.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4,447 Shares 25,952 Est. Cost $138.86 Unrealized +15.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,435 Shares 80,405 Est. Cost $60.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,431 Shares 19,392 Est. Cost $187.97 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,416 Shares 277,214 Est. Cost $11.18 Unrealized +29.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,410 Shares 18,114 Est. Cost $190.35 Unrealized +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,400 Shares 56,199 Est. Cost $96.58 Unrealized -16.2%
MCK MCKESSON CORP 0.0%
Value ($000) $4,369 Shares 12,271 Est. Cost $299.17 Unrealized +19.0%
ACLX ARCELLX INC 0.0%
Value ($000) $4,357 Shares 141,417 Est. Cost $22.08 Unrealized +37.4%
QURE UNIQURE NV 0.0%
Value ($000) $4,345 Shares 215,748 Est. Cost $24.19 Unrealized -13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,312 Shares 105,404 Est. Cost $31.45 Unrealized +27.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,301 Shares 56,669 Est. Cost $58.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,275 Shares 58,608 Est. Cost $77.37 Unrealized +10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,274 Shares 68,651 Est. Cost $30.96 Unrealized +34.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,263 Shares 124,646 Est. Cost $34.16 Unrealized +9.5%
BPOP POPULAR INC 0.0%
Value ($000) $4,254 Shares 74,090 Est. Cost $53.68 Unrealized +10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,215 Shares 68,512 Est. Cost $61.57 Unrealized +4.4%
TIP ISHARES TR 0.0%
Value ($000) $4,195 Shares 38,053 Est. Cost $112.70 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4,192 Shares 181,074 Est. Cost $19.84 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,191 Shares 14,016 Est. Cost $522.71 Unrealized -38.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,187 Shares 19,812 Est. Cost $198.61 Unrealized +2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,183 Shares 13,762 Est. Cost $304.69 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $4,173 Shares 65,900 Est. Cost $51.48 Unrealized +7.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,171 Shares 194,737 Est. Cost $24.77 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,079 Shares 12,828 Est. Cost $329.20 Unrealized -8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,026 Shares 18,989 Est. Cost $216.02 Unrealized +0.3%
GERN GERON CORP 0.0%
Value ($000) $4,003 Shares 1,844,634 Est. Cost $2.31 Unrealized +23.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,987 Shares 465,255 Est. Cost $11.70 Unrealized -14.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,969 Shares 383,087 Est. Cost $32.20 Unrealized -62.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,960 Shares 115,045 Est. Cost $27.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,959 Shares 24,264 Est. Cost $149.51 Unrealized -2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,945 Shares 169,841 Est. Cost $24.68 Unrealized -17.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,944 Shares 12,973 Est. Cost $318.20 Unrealized -7.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,943 Shares 18,945 Est. Cost $124.89 Unrealized +54.8%
KEY KEYCORP 0.0%
Value ($000) $3,938 Shares 314,546 Est. Cost $11.74 Unrealized +22.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,897 Shares 15,810 Est. Cost $228.84 Unrealized +5.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,852 Shares 5,482 Est. Cost $665.18 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,846 Shares 34,346 Est. Cost $86.22 Unrealized +18.2%
EEM ISHARES TR 0.0%
Value ($000) $3,835 Shares 97,181 Est. Cost $45.08 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,827 Shares 216,679 Est. Cost $25.43 Unrealized -6.5%
TELLURIAN INC NEW 0.0%
Value ($000) $3,826 Shares 3,110,833 Est. Cost $2.69 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3,825 Shares 117,261 Est. Cost $24.30 Unrealized +15.6%
L LOEWS CORP 0.0%
Value ($000) $3,814 Shares 65,728 Est. Cost $41.96 Unrealized +39.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,813 Shares 103,966 Est. Cost $35.63 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,797 Shares 50,529 Est. Cost $70.98 Unrealized -2.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,793 Shares 263,038 Est. Cost $26.55 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,777 Shares 35,931 Est. Cost $95.27 Unrealized -10.9%
F FORD MTR CO DEL 0.0%
Value ($000) $3,739 Shares 296,745 Est. Cost $10.51 Unrealized -3.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,727 Shares 58,377 Est. Cost $50.05 Unrealized +20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,724 Shares 10,501 Est. Cost $363.61 Unrealized -10.5%
CDNA CAREDX INC 0.0%
Value ($000) $3,723 Shares 407,347 Est. Cost $29.63 Unrealized -56.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,709 Shares 249,954 Est. Cost $15.77 Unrealized +9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,705 Shares 24,584 Est. Cost $160.48 Unrealized +0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,691 Shares 23,924 Est. Cost $253.73 Unrealized -42.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,689 Shares 399,288 Est. Cost $11.44 Unrealized -3.4%
VERTEX ENERGY INC 0.0%
Value ($000) $3,663 Shares 370,750 Est. Cost $9.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,661 Shares 26,466 Est. Cost $125.85 Unrealized +13.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,658 Shares 60,931 Est. Cost $36.80 Unrealized +56.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,615 Shares 234,012 Est. Cost $15.44 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,613 Shares 50,703 Est. Cost $72.26 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,606 Shares 182,321 Est. Cost $21.05 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,593 Shares 208,918 Est. Cost $41.29 Unrealized -51.0%
ETSY ETSY INC 0.0%
Value ($000) $3,576 Shares 32,119 Est. Cost $155.21 Unrealized -20.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3,560 Shares 49,664 Est. Cost $61.26 Unrealized +10.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,553 Shares 913,301 Est. Cost $6.53 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3,542 Shares 126,988 Est. Cost $34.58 Unrealized -10.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,528 Shares 153,387 Est. Cost $23.24 Unrealized -27.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,520 Shares 1,432 Est. Cost $2125.84 Unrealized +14.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,498 Shares 260,425 Est. Cost $18.01 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,489 Shares 23,082 Est. Cost $68.70 Unrealized +1.5%
OKTA OKTA INC 0.0%
Value ($000) $3,451 Shares 40,021 Est. Cost $141.30 Unrealized -46.1%
CADE CADENCE BANK 0.0%
Value ($000) $3,425 Shares 164,978 Est. Cost $23.82 Unrealized -5.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,421 Shares 61,182 Est. Cost $59.81 Unrealized -15.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,394 Shares 260,904 Est. Cost $13.41 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,358 Shares 274,554 Est. Cost $17.60 Unrealized -29.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,355 Shares 30,491 Est. Cost $86.42 Unrealized +32.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,352 Shares 304,706 Est. Cost $20.81 Unrealized -30.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,345 Shares 677,037 Est. Cost $13.01 Unrealized -50.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,327 Shares 16,072 Est. Cost $184.13 Unrealized +10.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,317 Shares 176,821 Est. Cost $18.99 Unrealized
AGENUS INC 0.0%
Value ($000) $3,316 Shares 2,181,509 Est. Cost $2.53 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,303 Shares 16,607 Est. Cost $204.80 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,286 Shares 15,615 Est. Cost $225.56 Unrealized -6.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,281 Shares 62,595 Est. Cost $67.44 Unrealized -20.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,264 Shares 111,770 Est. Cost $16.06 Unrealized +66.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,249 Shares 37,288 Est. Cost $80.29 Unrealized +2.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,248 Shares 981,231 Est. Cost $2.75 Unrealized +25.6%
FNB F N B CORP 0.0%
Value ($000) $3,243 Shares 279,533 Est. Cost $10.62 Unrealized +13.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,213 Shares 33,111 Est. Cost $127.34 Unrealized -18.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,204 Shares 329,287 Est. Cost $14.15 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3,192 Shares 108,869 Est. Cost $35.31 Unrealized -17.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,184 Shares 23,430 Est. Cost $91.87 Unrealized +43.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,170 Shares 219,805 Est. Cost $17.21 Unrealized -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,163 Shares 47,837 Est. Cost $66.94 Unrealized -12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,128 Shares 1,831 Est. Cost $30.61 Unrealized +2.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,114 Shares 49,267 Est. Cost $78.85 Unrealized -10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,110 Shares 172,988 Est. Cost $17.17 Unrealized +13.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,085 Shares 42,135 Est. Cost $88.03 Unrealized -19.4%
MAS MASCO CORP 0.0%
Value ($000) $3,081 Shares 61,958 Est. Cost $43.96 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,070 Shares 87,905 Est. Cost $35.87 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,056 Shares 21,693 Est. Cost $131.67 Unrealized +6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,053 Shares 52,319 Est. Cost $51.69 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,051 Shares 80,981 Est. Cost $35.27 Unrealized -17.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,047 Shares 35,654 Est. Cost $70.44 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,021 Shares 1,974 Est. Cost $1216.87 Unrealized +23.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,001 Shares 449,982 Est. Cost $11.51 Unrealized -31.0%
PTC PTC INC 0.0%
Value ($000) $2,980 Shares 23,241 Est. Cost $130.08 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,977 Shares 110,495 Est. Cost $21.21 Unrealized +17.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,969 Shares 30,204 Est. Cost $106.22 Unrealized -10.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,963 Shares 11,349 Est. Cost $266.55 Unrealized -2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,961 Shares 180,572 Est. Cost $13.29 Unrealized +17.0%
INHIBRX INC 0.0%
Value ($000) $2,925 Shares 155,023 Est. Cost $20.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,883 Shares 13,163 Est. Cost $209.07 Unrealized +1.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,825 Shares 556,166 Est. Cost $5.31 Unrealized +5.2%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $2,824 Shares 124,966 Est. Cost $25.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,817 Shares 8,380 Est. Cost $270.18 Unrealized +18.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,782 Shares 149,112 Est. Cost $18.66 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,752 Shares 14,957 Est. Cost $152.49 Unrealized +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,742 Shares 30,887 Est. Cost $37.23 Unrealized +112.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,740 Shares 400,569 Est. Cost $11.82 Unrealized -34.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,738 Shares 20,400 Est. Cost $113.74 Unrealized +2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,702 Shares 44,868 Est. Cost $53.93 Unrealized +12.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,691 Shares 63,031 Est. Cost $49.21 Unrealized +2.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2,678 Shares 54,633 Est. Cost $43.38 Unrealized +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,665 Shares 32,490 Est. Cost $71.08 Unrealized 0.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $2,645 Shares 42,896 Est. Cost $99.12 Unrealized -44.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,636 Shares 17,063 Est. Cost $124.00 Unrealized +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,636 Shares 33,085 Est. Cost $78.52 Unrealized -5.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,613 Shares 242,169 Est. Cost $13.24 Unrealized -3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,604 Shares 67,827 Est. Cost $92.90 Unrealized -54.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,599 Shares 43,098 Est. Cost $58.67 Unrealized +0.8%
APTIV PLC 0.0%
Value ($000) $2,586 Shares 23,051 Est. Cost $100.43 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,560 Shares 191,445 Est. Cost $21.04 Unrealized -7.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,530 Shares 21,669 Est. Cost $35.74 Unrealized +50.4%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $2,520 Shares 13,712 Est. Cost $245.69 Unrealized -30.6%
SHEL SHELL PLC 0.0%
Value ($000) $2,504 Shares 43,525 Est. Cost $57.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,493 Shares 26,057 Est. Cost $81.22 Unrealized +4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,491 Shares 54,446 Est. Cost $38.48 Unrealized +12.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,479 Shares 14,976 Est. Cost $149.12 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,471 Shares 14,704 Est. Cost $154.05 Unrealized -0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,468 Shares 67,798 Est. Cost $45.37 Unrealized +2.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,456 Shares 64,199 Est. Cost $20.83 Unrealized +68.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,444 Shares 18,503 Est. Cost $111.84 Unrealized +8.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,440 Shares 129,015 Est. Cost $33.07 Unrealized -33.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,426 Shares 18,776 Est. Cost $114.90 Unrealized +6.5%
KR KROGER CO 0.0%
Value ($000) $2,419 Shares 48,999 Est. Cost $42.03 Unrealized +2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,417 Shares 33,196 Est. Cost $71.75 Unrealized +13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,401 Shares 68,207 Est. Cost $37.11 Unrealized +5.8%
BKU BANKUNITED INC 0.0%
Value ($000) $2,389 Shares 105,807 Est. Cost $30.00 Unrealized -3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,385 Shares 48,704 Est. Cost $62.42 Unrealized -1.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,371 Shares 30,696 Est. Cost $74.52 Unrealized -5.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,365 Shares 79,213 Est. Cost $29.61 Unrealized -3.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,365 Shares 31,436 Est. Cost $30.48 Unrealized +111.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,354 Shares 56,035 Est. Cost $42.75 Unrealized -3.3%
DOW DOW INC 0.0%
Value ($000) $2,338 Shares 42,649 Est. Cost $41.49 Unrealized +14.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,324 Shares 39,860 Est. Cost $130.36 Unrealized -54.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,320 Shares 76,987 Est. Cost $26.98 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,317 Shares 14,473 Est. Cost $134.26 Unrealized +15.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,317 Shares 134,788 Est. Cost $18.02 Unrealized +7.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,309 Shares 4,231 Est. Cost $365.32 Unrealized +40.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,299 Shares 15,900 Est. Cost $157.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,294 Shares 163,990 Est. Cost $115.50 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,293 Shares 6,617 Est. Cost $269.89 Unrealized +7.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,292 Shares 115,003 Est. Cost $26.25 Unrealized -16.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,292 Shares 14,067 Est. Cost $123.99 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,288 Shares 36,632 Est. Cost $53.84 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,286 Shares 27,080 Est. Cost $70.19 Unrealized +12.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,285 Shares 13,360 Est. Cost $112.10 Unrealized +50.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,283 Shares 9,808 Est. Cost $153.99 Unrealized +49.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,282 Shares 12,947 Est. Cost $112.16 Unrealized +49.6%
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $2,268 Shares 55,540 Est. Cost $29.62 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,266 Shares 8,908 Est. Cost $209.34 Unrealized +3.7%
2SEVENTY BIO INC 0.0%
Value ($000) $2,264 Shares 221,971 Est. Cost $16.47 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,259 Shares 95,333 Est. Cost $30.53 Unrealized -2.6%
WSO WATSCO INC 0.0%
Value ($000) $2,221 Shares 6,981 Est. Cost $211.71 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,218 Shares 9,819 Est. Cost $226.57 Unrealized -6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,217 Shares 68,120 Est. Cost $40.40 Unrealized -21.2%
MORPHIC HLDG INC 0.0%
Value ($000) $2,213 Shares 58,781 Est. Cost $40.83 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,209 Shares 5,581 Est. Cost $291.98 Unrealized +39.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,204 Shares 9,226 Est. Cost $209.18 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,197 Shares 7,486 Est. Cost $230.89 Unrealized +17.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,195 Shares 23,159 Est. Cost $85.08 Unrealized -1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,187 Shares 22,270 Est. Cost $66.62 Unrealized +34.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,184 Shares 9,294 Est. Cost $36.30 Unrealized +19.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,180 Shares 516,563 Est. Cost $13.00 Unrealized -8.6%
AME AMETEK INC 0.0%
Value ($000) $2,179 Shares 14,994 Est. Cost $123.74 Unrealized +12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,172 Shares 49,083 Est. Cost $53.39 Unrealized -10.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,171 Shares 2,647,927 Est. Cost $4.90 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,148 Shares 35,804 Est. Cost $55.82 Unrealized -2.8%
EQRX INC 0.0%
Value ($000) $2,138 Shares 1,102,306 Est. Cost $3.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,137 Shares 17,795 Est. Cost $115.75 Unrealized +2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,130 Shares 124,107 Est. Cost $19.80 Unrealized -4.7%
GEVO GEVO INC 0.0%
Value ($000) $2,109 Shares 1,369,534 Est. Cost $5.04 Unrealized -62.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,085 Shares 96,058 Est. Cost $22.86 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,081 Shares 16,569 Est. Cost $128.17 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,075 Shares 14,168 Est. Cost $137.31 Unrealized +1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,072 Shares 51,233 Est. Cost $58.82 Unrealized -18.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,070 Shares 86,161 Est. Cost $21.49 Unrealized +6.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,067 Shares 128,708 Est. Cost $19.91 Unrealized -7.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,060 Shares 710,258 Est. Cost $8.59 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,057 Shares 115,813 Est. Cost $25.37 Unrealized -49.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,050 Shares 24,292 Est. Cost $83.63 Unrealized +8.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,045 Shares 111,440 Est. Cost $21.87 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,035 Shares 42,568 Est. Cost $53.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,016 Shares 2,927 Est. Cost $534.76 Unrealized +16.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,001 Shares 25,564 Est. Cost $71.74 Unrealized -3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,000 Shares 30,472 Est. Cost $67.89 Unrealized +0.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,996 Shares 485,708 Est. Cost $6.01 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,988 Shares 27,702 Est. Cost $23.61 Unrealized +21.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,983 Shares 454,910 Est. Cost $7.94 Unrealized -35.0%
PODD INSULET CORP 0.0%
Value ($000) $1,983 Shares 6,218 Est. Cost $296.41 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,980 Shares 28,048 Est. Cost $54.48 Unrealized +8.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,979 Shares 8,951 Est. Cost $222.15 Unrealized +6.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,966 Shares 20,186 Est. Cost $110.31 Unrealized -10.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,960 Shares 167,232 Est. Cost $31.73 Unrealized -54.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,949 Shares 69,321 Est. Cost $32.62 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,944 Shares 28,485 Est. Cost $46.51 Unrealized +45.9%
KBH KB HOME 0.0%
Value ($000) $1,943 Shares 48,368 Est. Cost $28.79 Unrealized +21.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 30,828 Est. Cost $53.98 Unrealized +8.4%
AI C3 AI INC 0.0%
Value ($000) $1,939 Shares 57,764 Est. Cost $37.65 Unrealized -45.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,936 Shares 169,516 Est. Cost $10.66 Unrealized +11.9%
CMA COMERICA INC 0.0%
Value ($000) $1,917 Shares 44,148 Est. Cost $43.21 Unrealized +27.0%
PCG PG&E CORP 0.0%
Value ($000) $1,912 Shares 118,231 Est. Cost $15.02 Unrealized +3.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,910 Shares 28,673 Est. Cost $151.64 Unrealized -59.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,906 Shares 61,019 Est. Cost $30.86 Unrealized -8.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,898 Shares 14,210 Est. Cost $115.16 Unrealized +5.2%
FFIV F5 INC 0.0%
Value ($000) $1,894 Shares 13,002 Est. Cost $161.27 Unrealized -10.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,879 Shares 19,614 Est. Cost $65.58 Unrealized +44.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,864 Shares 58,440 Est. Cost $35.32 Unrealized -7.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,848 Shares 29,069 Est. Cost $68.77 Unrealized -16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,832 Shares 12,126 Est. Cost $127.82 Unrealized +10.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,831 Shares 45,151 Est. Cost $57.73 Unrealized -31.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,825 Shares 18,208 Est. Cost $118.44 Unrealized -8.0%
VTR VENTAS INC 0.0%
Value ($000) $1,823 Shares 42,051 Est. Cost $40.32 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,820 Shares 7,931 Est. Cost $221.76 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,812 Shares 13,404 Est. Cost $124.88 Unrealized -1.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,793 Shares 65,735 Est. Cost $38.72 Unrealized -33.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,788 Shares 40,247 Est. Cost $37.92 Unrealized +9.6%
NUVL NUVALENT INC 0.0%
Value ($000) $1,786 Shares 68,465 Est. Cost $28.39 Unrealized +4.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,780 Shares 22,051 Est. Cost $67.73 Unrealized +18.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,774 Shares 27,171 Est. Cost $62.13 Unrealized +4.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,757 Shares 68,763 Est. Cost $27.73 Unrealized -1.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,752 Shares 127,633 Est. Cost $16.93 Unrealized -1.6%
BP BP PLC 0.0%
Value ($000) $1,749 Shares 46,106 Est. Cost $35.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,747 Shares 15,860 Est. Cost $96.35 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,740 Shares 23,042 Est. Cost $60.09 Unrealized +19.0%
CATALENT INC 0.0%
Value ($000) $1,724 Shares 26,244 Est. Cost $68.18 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,702 Shares 6,773 Est. Cost $221.48 Unrealized +10.5%
STE STERIS PLC 0.0%
Value ($000) $1,700 Shares 8,887 Est. Cost $181.49 Unrealized +3.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,698 Shares 56,386 Est. Cost $29.44 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,693 Shares 29,476 Est. Cost $40.71 Unrealized +31.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,693 Shares 53,404 Est. Cost $29.45 Unrealized +7.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,691 Shares 122,346 Est. Cost $13.43 Unrealized +6.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,684 Shares 46,027 Est. Cost $43.55 Unrealized -0.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,683 Shares 77,334 Est. Cost $25.07 Unrealized -3.1%
ALLAKOS INC 0.0%
Value ($000) $1,681 Shares 377,782 Est. Cost $7.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,662 Shares 112,669 Est. Cost $17.93 Unrealized -13.1%
COOPER COS INC 0.0%
Value ($000) $1,650 Shares 4,418 Est. Cost $314.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,646 Shares 5,317 Est. Cost $303.07 Unrealized +6.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,641 Shares 18,999 Est. Cost $77.66 Unrealized +0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,621 Shares 7,991 Est. Cost $186.12 Unrealized +9.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,617 Shares 30,554 Est. Cost $37.17 Unrealized +27.1%
S SENTINELONE INC 0.0%
Value ($000) $1,613 Shares 98,595 Est. Cost $31.58 Unrealized -52.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,610 Shares 14,941 Est. Cost $48.74 Unrealized -2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,598 Shares 39,897 Est. Cost $34.08 Unrealized +5.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,585 Shares 13,898 Est. Cost $68.41 Unrealized +50.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,581 Shares 26,913 Est. Cost $50.78 Unrealized +14.7%
BOX BOX INC 0.0%
Value ($000) $1,579 Shares 58,950 Est. Cost $19.22 Unrealized +56.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,571 Shares 23,041 Est. Cost $47.05 Unrealized +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,570 Shares 32,174 Est. Cost $78.87 Unrealized -37.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,562 Shares 230,086 Est. Cost $10.94 Unrealized -35.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,561 Shares 153,827 Est. Cost $17.29 Unrealized -40.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,559 Shares 9,316 Est. Cost $147.53 Unrealized +5.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,558 Shares 14,224 Est. Cost $104.81 Unrealized -3.6%
KMX CARMAX INC 0.0%
Value ($000) $1,555 Shares 24,197 Est. Cost $84.31 Unrealized -20.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,554 Shares 9,328 Est. Cost $138.79 Unrealized +10.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,552 Shares 114,050 Est. Cost $31.79 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,550 Shares 75,148 Est. Cost $20.20 Unrealized +8.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,539 Shares 19,801 Est. Cost $74.32 Unrealized +3.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,538 Shares 26,429 Est. Cost $49.27 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,536 Shares 13,727 Est. Cost $82.69 Unrealized +22.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,536 Shares 248,145 Est. Cost $15.60 Unrealized -47.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,522 Shares 4,791 Est. Cost $178.26 Unrealized +55.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,518 Shares 41,111 Est. Cost $43.14 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,518 Shares 18,970 Est. Cost $88.77 Unrealized -18.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,514 Shares 59,795 Est. Cost $15.32 Unrealized +47.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,509 Shares 26,137 Est. Cost $83.68 Unrealized -2.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,505 Shares 11,292 Est. Cost $135.72 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $1,503 Shares 54,078 Est. Cost $24.91 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,501 Shares 66,807 Est. Cost $36.09 Unrealized -31.3%
SNAP SNAP INC 0.0%
Value ($000) $1,494 Shares 133,294 Est. Cost $33.17 Unrealized -68.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,488 Shares 28,345 Est. Cost $55.53 Unrealized -4.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,469 Shares 18,765 Est. Cost $69.12 Unrealized +3.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,450 Shares 86,912 Est. Cost $19.24 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,449 Shares 8,260 Est. Cost $150.85 Unrealized +17.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,448 Shares 60,300 Est. Cost $28.21 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,446 Shares 41,893 Est. Cost $35.37 Unrealized +5.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,446 Shares 259,575 Est. Cost $22.74 Unrealized -74.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,442 Shares 15,360 Est. Cost $67.66 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,440 Shares 87,348 Est. Cost $13.81 Unrealized +5.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,439 Shares 25,621 Est. Cost $43.23 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,423 Shares 38,895 Est. Cost $45.05 Unrealized -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,419 Shares 6,783 Est. Cost $210.52 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,418 Shares 15,416 Est. Cost $96.53 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,405 Shares 9,932 Est. Cost $123.59 Unrealized +9.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,402 Shares 12,402 Est. Cost $83.46 Unrealized +33.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,398 Shares 5,228 Est. Cost $323.67 Unrealized -11.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,397 Shares 25,580 Est. Cost $60.17 Unrealized +5.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,391 Shares 129,288 Est. Cost $13.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,386 Shares 9,125 Est. Cost $125.71 Unrealized +12.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,385 Shares 12,144 Est. Cost $89.58 Unrealized +21.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,379 Shares 8,036 Est. Cost $163.37 Unrealized +6.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,365 Shares 23,512 Est. Cost $67.56 Unrealized -15.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,362 Shares 46,218 Est. Cost $27.71 Unrealized -2.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,357 Shares 239,287 Est. Cost $6.13 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,341 Shares 58,676 Est. Cost $27.29 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,337 Shares 34,408 Est. Cost $38.15 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,335 Shares 408,245 Est. Cost $11.13 Unrealized -64.1%
UDR UDR INC 0.0%
Value ($000) $1,335 Shares 32,509 Est. Cost $35.64 Unrealized +3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,333 Shares 3,753 Est. Cost $333.98 Unrealized +3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,313 Shares 21,392 Est. Cost $56.32 Unrealized -0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,309 Shares 30,568 Est. Cost $40.20 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,304 Shares 14,747 Est. Cost $78.59 Unrealized +2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,297 Shares 134,860 Est. Cost $10.13 Unrealized -4.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 25,239 Est. Cost $33.19 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,279 Shares 3,736 Est. Cost $330.44 Unrealized +3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 43,111 Est. Cost $31.20 Unrealized +1.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,277 Shares 24,314 Est. Cost $53.99 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,269 Shares 64,986 Est. Cost $17.20 Unrealized +3.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,264 Shares 443,381 Est. Cost $7.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,263 Shares 68,190 Est. Cost $32.27 Unrealized -15.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,262 Shares 57,455 Est. Cost $21.63 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,262 Shares 15,164 Est. Cost $75.75 Unrealized -6.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,259 Shares 99,787 Est. Cost $14.93 Unrealized -5.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,259 Shares 37,630 Est. Cost $36.45 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,259 Shares 49,257 Est. Cost $24.86 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,248 Shares 8,041 Est. Cost $119.57 Unrealized +13.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 140,147 Est. Cost $20.33 Unrealized -48.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,241 Shares 233,783 Est. Cost $8.88 Unrealized -29.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,241 Shares 170,735 Est. Cost $7.33 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $1,239 Shares 9,927 Est. Cost $108.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,238 Shares 57,269 Est. Cost $24.97 Unrealized -12.2%
XYL XYLEM INC 0.0%
Value ($000) $1,233 Shares 11,772 Est. Cost $94.27 Unrealized +7.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,228 Shares 35,570 Est. Cost $35.04 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,223 Shares 32,506 Est. Cost $45.91 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,213 Shares 11,571 Est. Cost $115.15 Unrealized -11.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,208 Shares 29,126 Est. Cost $50.34 Unrealized -7.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,205 Shares 68,890 Est. Cost $23.99 Unrealized -11.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,201 Shares 46,206 Est. Cost $24.96 Unrealized +8.4%
WAB WABTEC 0.0%
Value ($000) $1,199 Shares 11,869 Est. Cost $90.30 Unrealized +11.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,199 Shares 48,550 Est. Cost $26.81 Unrealized +0.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,195 Shares 506,270 Est. Cost $4.84 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,184 Shares 21,768 Est. Cost $49.84 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,182 Shares 7,467 Est. Cost $128.94 Unrealized +5.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,181 Shares 22,684 Est. Cost $61.20 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,181 Shares 9,902 Est. Cost $115.97 Unrealized -3.8%
AES AES CORP 0.0%
Value ($000) $1,181 Shares 49,044 Est. Cost $21.94 Unrealized +1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,181 Shares 10,510 Est. Cost $104.06 Unrealized +1.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,179 Shares 33,635 Est. Cost $31.71 Unrealized +3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 47,619 Est. Cost $48.76 Unrealized -47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,166 Shares 11,733 Est. Cost $83.52 Unrealized +9.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,163 Shares 26,976 Est. Cost $30.06 Unrealized +31.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 660,015 Est. Cost $6.53 Unrealized -56.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,157 Shares 12,260 Est. Cost $64.61 Unrealized +24.4%
IEX IDEX CORP 0.0%
Value ($000) $1,135 Shares 4,914 Est. Cost $203.61 Unrealized +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,134 Shares 25,594 Est. Cost $48.62 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,127 Shares 7,690 Est. Cost $124.16 Unrealized +9.8%
TREX TREX CO INC 0.0%
Value ($000) $1,121 Shares 23,029 Est. Cost $61.74 Unrealized -18.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,110 Shares 7,566 Est. Cost $86.48 Unrealized +61.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,096 Shares 103,843 Est. Cost $7.03 Unrealized +27.0%
SQUARESPACE INC 0.0%
Value ($000) $1,091 Shares 34,340 Est. Cost $20.92 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,082 Shares 28,819 Est. Cost $30.14 Unrealized +6.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,080 Shares 80,290 Est. Cost $21.39 Unrealized -30.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,077 Shares 9,969 Est. Cost $193.29 Unrealized -40.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,071 Shares 16,756 Est. Cost $33.09 Unrealized +72.7%
ASAN ASANA INC 0.0%
Value ($000) $1,071 Shares 50,683 Est. Cost $31.56 Unrealized -47.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,065 Shares 4,204 Est. Cost $259.78 Unrealized -8.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,061 Shares 23,868 Est. Cost $70.02 Unrealized -39.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,054 Shares 232,665 Est. Cost $4.20 Unrealized -8.5%
BALL BALL CORP 0.0%
Value ($000) $1,046 Shares 18,986 Est. Cost $54.03 Unrealized -1.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,045 Shares 14,090 Est. Cost $81.54 Unrealized -6.8%
KELLOGG CO 0.0%
Value ($000) $1,036 Shares 15,474 Est. Cost $60.75 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,030 Shares 16,857 Est. Cost $55.56 Unrealized -3.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,028 Shares 12,935 Est. Cost $57.50 Unrealized +48.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,025 Shares 16,253 Est. Cost $36.28 Unrealized +58.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,024 Shares 17,270 Est. Cost $63.83 Unrealized -13.1%
AMCOR PLC 0.0%
Value ($000) $1,023 Shares 89,868 Est. Cost $10.41 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,022 Shares 10,129 Est. Cost $85.98 Unrealized +7.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,018 Shares 84,632 Est. Cost $10.97 Unrealized +0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,018 Shares 6,469 Est. Cost $128.13 Unrealized +7.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,006 Shares 36,130 Est. Cost $28.86 Unrealized +10.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,004 Shares 19,638 Est. Cost $69.28 Unrealized -27.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 247,686 Est. Cost $20.55 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $999 Shares 101,755 Est. Cost $12.69 Unrealized -3.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $997 Shares 215,729 Est. Cost $6.20 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $993 Shares 245,706 Est. Cost $4.70 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $991 Shares 22,040 Est. Cost $39.25 Unrealized -2.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $990 Shares 16,175 Est. Cost $48.87 Unrealized +14.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $988 Shares 12,121 Est. Cost $75.53 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $985 Shares 18,437 Est. Cost $51.03 Unrealized -5.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $980 Shares 8,939 Est. Cost $80.89 Unrealized +27.0%
MOG/A MOOG INC 0.0%
Value ($000) $978 Shares 9,705 Est. Cost $58.98 Unrealized +59.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $974 Shares 8,292 Est. Cost $98.40 Unrealized -1.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $973 Shares 37,555 Est. Cost $89.19 Unrealized -70.0%
PATH UIPATH INC 0.0%
Value ($000) $960 Shares 54,681 Est. Cost $17.72 Unrealized -14.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $959 Shares 11,535 Est. Cost $73.69 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value ($000) $952 Shares 16,771 Est. Cost $48.37 Unrealized +7.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $946 Shares 20,609 Est. Cost $46.13 Unrealized -3.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $944 Shares 49,201 Est. Cost $18.70 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $935 Shares 37,294 Est. Cost $21.96 Unrealized +17.5%
FMC FMC CORP 0.0%
Value ($000) $929 Shares 7,609 Est. Cost $102.33 Unrealized +9.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $921 Shares 1,923 Est. Cost $490.31 Unrealized -4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $919 Shares 4,552 Est. Cost $247.25 Unrealized -8.3%
CXM SPRINKLR INC 0.0%
Value ($000) $918 Shares 70,853 Est. Cost $11.26 Unrealized -9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $909 Shares 8,697 Est. Cost $78.29 Unrealized +19.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $907 Shares 7,456 Est. Cost $152.62 Unrealized -14.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $903 Shares 312,536 Est. Cost $7.60 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $897 Shares 37,257 Est. Cost $23.17 Unrealized +0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $896 Shares 36,774 Est. Cost $42.08 Unrealized -25.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $890 Shares 71,590 Est. Cost $12.35 Unrealized +5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $887 Shares 27,827 Est. Cost $35.11 Unrealized -4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $884 Shares 40,616 Est. Cost $19.44 Unrealized +9.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $882 Shares 26,155 Est. Cost $38.77 Unrealized +1.2%
DESKTOP METAL INC 0.0%
Value ($000) $881 Shares 383,163 Est. Cost $7.47 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $878 Shares 18,938 Est. Cost $55.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $876 Shares 4,897 Est. Cost $169.64 Unrealized +1.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $875 Shares 23,489 Est. Cost $26.60 Unrealized +20.6%
BERRY CORP 0.0%
Value ($000) $866 Shares 110,334 Est. Cost $7.92 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $866 Shares 9,064 Est. Cost $95.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $864 Shares 8,452 Est. Cost $221.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $860 Shares 11,857 Est. Cost $91.26 Unrealized -16.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $857 Shares 32,978 Est. Cost $30.08 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $855 Shares 3,463 Est. Cost $203.88 Unrealized +11.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $854 Shares 81,316 Est. Cost $11.24 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $837 Shares 25,009 Est. Cost $38.70 Unrealized -4.6%
RNST RENASANT CORP 0.0%
Value ($000) $837 Shares 27,364 Est. Cost $35.00 Unrealized -0.1%
NI NISOURCE INC 0.0%
Value ($000) $834 Shares 29,814 Est. Cost $25.27 Unrealized -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $833 Shares 11,902 Est. Cost $86.65 Unrealized -15.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 28,992 Est. Cost $29.78 Unrealized -0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $830 Shares 13,252 Est. Cost $60.05 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $823 Shares 8,944 Est. Cost $95.78 Unrealized -2.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $816 Shares 15,047 Est. Cost $35.36 Unrealized +73.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $811 Shares 14,986 Est. Cost $67.99 Unrealized -19.2%
VERITEX HLDGS INC 0.0%
Value ($000) $809 Shares 44,301 Est. Cost $23.14 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $808 Shares 34,374 Est. Cost $24.70 Unrealized -5.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $807 Shares 22,713 Est. Cost $37.27 Unrealized -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $805 Shares 16,595 Est. Cost $21.06 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $797 Shares 8,773 Est. Cost $79.78 Unrealized +8.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $792 Shares 6,785 Est. Cost $92.55 Unrealized +20.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $780 Shares 249,124 Est. Cost $8.14 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $779 Shares 8,502 Est. Cost $98.43 Unrealized -10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $779 Shares 9,666 Est. Cost $76.65 Unrealized -2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $779 Shares 3,503 Est. Cost $217.25 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $778 Shares 2,359 Est. Cost $346.88 Unrealized -8.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $776 Shares 5,593 Est. Cost $118.58 Unrealized +5.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $776 Shares 5,245 Est. Cost $168.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $776 Shares 21,509 Est. Cost $32.57 Unrealized -0.2%
EVGO EVGO INC CL A 0.0%
Value ($000) $767 Shares 98,480 Est. Cost $8.54 Unrealized -31.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $765 Shares 8,571 Est. Cost $44.64 Unrealized +69.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $764 Shares 13,299 Est. Cost $37.22 Unrealized +49.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $761 Shares 36,169 Est. Cost $21.05 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $760 Shares 7,689 Est. Cost $95.28 Unrealized -3.4%
BWA BORGWARNER INC 0.0%
Value ($000) $760 Shares 15,468 Est. Cost $32.15 Unrealized +23.8%
VERINT SYS INC 0.0%
Value ($000) $758 Shares 20,363 Est. Cost $37.24 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $756 Shares 22,930 Est. Cost $34.89 Unrealized +1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $755 Shares 19,225 Est. Cost $32.80 Unrealized +11.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $754 Shares 542,561 Est. Cost $2.34 Unrealized -36.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $743 Shares 24,210 Est. Cost $153.78 Unrealized -76.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $739 Shares 16,563 Est. Cost $45.84 Unrealized +4.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $737 Shares 109,555 Est. Cost $6.79 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $734 Shares 31,225 Est. Cost $23.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $729 Shares 5,734 Est. Cost $108.11 Unrealized +25.9%
YELP YELP INC 0.0%
Value ($000) $728 Shares 23,722 Est. Cost $34.61 Unrealized -13.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $713 Shares 18,600 Est. Cost $42.06 Unrealized
VIMEO INC 0.0%
Value ($000) $711 Shares 185,636 Est. Cost $5.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $711 Shares 11,059 Est. Cost $65.50 Unrealized -6.7%
PRK PARK NATL CORP 0.0%
Value ($000) $708 Shares 5,971 Est. Cost $122.16 Unrealized +4.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $707 Shares 62,474 Est. Cost $12.33 Unrealized -18.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $699 Shares 17,528 Est. Cost $42.30 Unrealized -7.6%
FISKER INC 0.0%
Value ($000) $690 Shares 112,318 Est. Cost $8.31 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $688 Shares 8,888 Est. Cost $94.77 Unrealized -9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $685 Shares 16,316 Est. Cost $53.28 Unrealized -11.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $681 Shares 30,542 Est. Cost $18.29 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $680 Shares 12,400 Est. Cost $67.08 Unrealized +0.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $678 Shares 461,549 Est. Cost $6.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $667 Shares 12,134 Est. Cost $45.59 Unrealized +5.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $667 Shares 20,555 Est. Cost $65.18 Unrealized -50.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $658 Shares 8,304 Est. Cost $63.55 Unrealized +5.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $657 Shares 6,036 Est. Cost $100.00 Unrealized +10.5%
OFG OFG BANCORP 0.0%
Value ($000) $642 Shares 25,728 Est. Cost $25.16 Unrealized +11.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $635 Shares 50,666 Est. Cost $15.42 Unrealized -3.5%
WSBC WESBANCO INC 0.0%
Value ($000) $633 Shares 20,616 Est. Cost $34.02 Unrealized +3.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $627 Shares 333,446 Est. Cost $4.47 Unrealized -42.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $627 Shares 10,650 Est. Cost $36.75 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $624 Shares 233,861 Est. Cost $9.55 Unrealized -73.6%
VUZI VUZIX CORP 0.0%
Value ($000) $621 Shares 149,976 Est. Cost $13.62 Unrealized -67.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $618 Shares 180,583 Est. Cost $4.25 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $613 Shares 5,741 Est. Cost $97.93 Unrealized +10.4%
FOXA FOX CORP 0.0%
Value ($000) $611 Shares 17,949 Est. Cost $30.97 Unrealized +5.1%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 15,675,406 Est. Cost $0.07 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $607 Shares 61,967 Est. Cost $27.44 Unrealized -68.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $606 Shares 7,191 Est. Cost $75.04 Unrealized +2.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $604 Shares 26,259 Est. Cost $26.93 Unrealized -26.0%
AIR AAR CORP 0.0%
Value ($000) $603 Shares 11,062 Est. Cost $37.03 Unrealized +39.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $600 Shares 28,028 Est. Cost $26.60 Unrealized +1.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $599 Shares 19,052 Est. Cost $33.40 Unrealized +4.4%
OUSTER INC 0.0%
Value ($000) $595 Shares 710,702 Est. Cost $1.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $593 Shares 10,734 Est. Cost $43.65 Unrealized +17.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $589 Shares 11,388 Est. Cost $47.57 Unrealized -0.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $585 Shares 171,536 Est. Cost $6.39 Unrealized -39.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $580 Shares 16,917 Est. Cost $36.09 Unrealized -14.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 328,647 Est. Cost $4.08 Unrealized -58.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $574 Shares 90,156 Est. Cost $10.20 Unrealized -25.7%
AOS SMITH A O CORP 0.0%
Value ($000) $574 Shares 8,301 Est. Cost $53.40 Unrealized +15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $574 Shares 42,569 Est. Cost $17.14 Unrealized -30.4%
ROL ROLLINS INC 0.0%
Value ($000) $567 Shares 15,114 Est. Cost $35.81 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $567 Shares 7,037 Est. Cost $77.40 Unrealized +2.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $564 Shares 16,094 Est. Cost $17.35 Unrealized +78.1%
FBK FB FINL CORP 0.0%
Value ($000) $564 Shares 18,150 Est. Cost $35.02 Unrealized -3.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $561 Shares 170,403 Est. Cost $5.80 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $558 Shares 20,949 Est. Cost $29.20 Unrealized +1.1%
AZEK CO INC 0.0%
Value ($000) $536 Shares 22,776 Est. Cost $32.94 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $535 Shares 28,940 Est. Cost $18.43 Unrealized +3.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $533 Shares 57,108 Est. Cost $12.61 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $515 Shares 387,542 Est. Cost $2.94 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $511 Shares 68,656 Est. Cost $15.02 Unrealized -12.5%
CUREVAC N V 0.0%
Value ($000) $503 Shares 72,148 Est. Cost $13.28 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $501 Shares 127,485 Est. Cost $5.52 Unrealized -18.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $501 Shares 11,194 Est. Cost $39.13 Unrealized +12.3%
VFC V F CORP 0.0%
Value ($000) $500 Shares 21,846 Est. Cost $36.25 Unrealized -27.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $500 Shares 14,760 Est. Cost $62.12 Unrealized -17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $499 Shares 6,410 Est. Cost $38.74 Unrealized +84.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $494 Shares 7,565 Est. Cost $28.21 Unrealized +103.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $489 Shares 8,437 Est. Cost $72.94 Unrealized -24.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $487 Shares 19,800 Est. Cost $30.19 Unrealized -6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $486 Shares 14,222 Est. Cost $44.55 Unrealized -16.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $483 Shares 18,371 Est. Cost $34.14 Unrealized -24.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $483 Shares 16,891 Est. Cost $15.03 Unrealized +5.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $481 Shares 137,566 Est. Cost $3.94 Unrealized +12.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $480 Shares 13,716 Est. Cost $25.99 Unrealized +24.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $479 Shares 16,966 Est. Cost $32.99 Unrealized -13.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 400,895 Est. Cost $4.62 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $476 Shares 2,309 Est. Cost $161.24 Unrealized +22.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $475 Shares 18,397 Est. Cost $25.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $474 Shares 3,593 Est. Cost $150.98 Unrealized -5.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $473 Shares 22,753 Est. Cost $15.79 Unrealized +20.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $471 Shares 92,162 Est. Cost $20.75 Unrealized -77.4%
WESTROCK CO 0.0%
Value ($000) $469 Shares 15,398 Est. Cost $32.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $468 Shares 2,066 Est. Cost $151.10 Unrealized +40.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $466 Shares 16,795 Est. Cost $20.70 Unrealized +34.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $466 Shares 6,081 Est. Cost $54.46 Unrealized +40.8%
MNRO MONRO INC 0.0%
Value ($000) $466 Shares 9,426 Est. Cost $55.18 Unrealized -10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $466 Shares 16,801 Est. Cost $27.00 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $463 Shares 2,140 Est. Cost $198.92 Unrealized +8.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $462 Shares 1,789 Est. Cost $185.12 Unrealized +38.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $461 Shares 6,058 Est. Cost $50.11 Unrealized +45.0%
HAS HASBRO INC 0.0%
Value ($000) $461 Shares 8,583 Est. Cost $61.06 Unrealized -17.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $459 Shares 29,453 Est. Cost $15.20 Unrealized +2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $457 Shares 34,008 Est. Cost $15.16 Unrealized -11.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $455 Shares 242,221 Est. Cost $8.21 Unrealized -71.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $453 Shares 16,631 Est. Cost $29.47 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $453 Shares 3,193 Est. Cost $85.94 Unrealized +54.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $449 Shares 41,111 Est. Cost $8.58 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $443 Shares 11,755 Est. Cost $28.14 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $443 Shares 10,997 Est. Cost $51.58 Unrealized -20.3%
AN AUTONATION INC 0.0%
Value ($000) $440 Shares 3,276 Est. Cost $90.02 Unrealized +42.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $440 Shares 8,091 Est. Cost $46.36 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $439 Shares 3,097 Est. Cost $61.92 Unrealized +100.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $438 Shares 50,163 Est. Cost $10.68 Unrealized -18.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $438 Shares 2,165 Est. Cost $213.28 Unrealized +2.4%
CHWY CHEWY INC 0.0%
Value ($000) $436 Shares 11,676 Est. Cost $61.94 Unrealized -33.2%
SAP SAP SE 0.0%
Value ($000) $434 Shares 3,433 Est. Cost $126.97 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $434 Shares 219,119 Est. Cost $3.51 Unrealized -20.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $430 Shares 17,544 Est. Cost $35.09 Unrealized -26.6%
KSS KOHLS CORP 0.0%
Value ($000) $429 Shares 18,242 Est. Cost $33.43 Unrealized -15.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $429 Shares 20,571 Est. Cost $23.39 Unrealized -10.8%
BKE BUCKLE INC 0.0%
Value ($000) $429 Shares 12,015 Est. Cost $25.36 Unrealized +22.6%
THE ODP CORP 0.0%
Value ($000) $427 Shares 9,501 Est. Cost $36.77 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $425 Shares 22,569 Est. Cost $37.94 Unrealized -14.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $425 Shares 24,002 Est. Cost $20.77 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $424 Shares 4,675 Est. Cost $84.29 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $422 Shares 2,011 Est. Cost $161.64 Unrealized +31.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $421 Shares 1,841 Est. Cost $281.42 Unrealized -13.6%
FOOT LOCKER INC 0.0%
Value ($000) $419 Shares 10,564 Est. Cost $44.83 Unrealized
GAP GAP INC 0.0%
Value ($000) $418 Shares 41,671 Est. Cost $13.54 Unrealized -19.5%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $417 Shares 39,381 Est. Cost $13.48 Unrealized +1.6%
DDS DILLARDS INC 0.0%
Value ($000) $415 Shares 1,349 Est. Cost $145.02 Unrealized +109.0%
LESLIES INC 0.0%
Value ($000) $414 Shares 37,561 Est. Cost $18.20 Unrealized
CAL CALERES INC 0.0%
Value ($000) $409 Shares 18,930 Est. Cost $21.58 Unrealized +7.1%
HIBBETT INC 0.0%
Value ($000) $409 Shares 6,931 Est. Cost $59.99 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $409 Shares 12,711 Est. Cost $38.09 Unrealized -3.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $408 Shares 9,283 Est. Cost $49.28 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $406 Shares 12,225 Est. Cost $35.97 Unrealized +1.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $406 Shares 45,074 Est. Cost $16.41 Unrealized -36.9%
M MACYS INC 0.0%
Value ($000) $404 Shares 23,122 Est. Cost $16.97 Unrealized +24.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $404 Shares 21,775 Est. Cost $22.72 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $404 Shares 24,834 Est. Cost $21.39 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $401 Shares 8,743 Est. Cost $45.58 Unrealized +2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $399 Shares 23,130 Est. Cost $16.68 Unrealized +6.9%
DVA DAVITA INC 0.0%
Value ($000) $398 Shares 4,909 Est. Cost $83.83 Unrealized -4.4%
GUESS INC 0.0%
Value ($000) $396 Shares 20,335 Est. Cost $17.91 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $389 Shares 19,104 Est. Cost $20.46 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $389 Shares 9,342 Est. Cost $48.21 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $386 Shares 13,425 Est. Cost $38.76 Unrealized -18.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $382 Shares 24,430 Est. Cost $16.68 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $376 Shares 380,662 Est. Cost $3.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $376 Shares 14,596 Est. Cost $28.80 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $374 Shares 276,816 Est. Cost $3.06 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $373 Shares 8,527 Est. Cost $32.75 Unrealized +27.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $369 Shares 20,620 Est. Cost $18.59 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $367 Shares 10,577 Est. Cost $33.59 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $361 Shares 32,920 Est. Cost $27.80 Unrealized -46.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $357 Shares 15,733 Est. Cost $26.02 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $353 Shares 19,957 Est. Cost $20.58 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $352 Shares 11,013 Est. Cost $31.38 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $350 Shares 19,478 Est. Cost $35.06 Unrealized -28.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $343 Shares 5,972 Est. Cost $62.61 Unrealized -11.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $343 Shares 16,533 Est. Cost $20.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $343 Shares 54,127 Est. Cost $5.55 Unrealized +1.8%
CHICOS FAS INC 0.0%
Value ($000) $342 Shares 62,219 Est. Cost $5.21 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $324 Shares 17,706 Est. Cost $20.27 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $320 Shares 2,467 Est. Cost $116.13 Unrealized +6.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $316 Shares 12,591 Est. Cost $18.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $312 Shares 5,518 Est. Cost $49.23 Unrealized +12.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $309 Shares 24,861 Est. Cost $14.02 Unrealized -11.3%
TS TENARIS S A 0.0%
Value ($000) $306 Shares 10,769 Est. Cost $30.05 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $305 Shares 4,612 Est. Cost $64.85 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $304 Shares 20,408 Est. Cost $15.29 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $304 Shares 7,693 Est. Cost $34.94 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $300 Shares 21,355 Est. Cost $15.28 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $299 Shares 4,594 Est. Cost $47.94 Unrealized +45.4%
NOV NOV INC 0.0%
Value ($000) $298 Shares 16,122 Est. Cost $17.51 Unrealized +23.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $295 Shares 11,507 Est. Cost $29.75 Unrealized -12.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $295 Shares 21,588 Est. Cost $6.86 Unrealized +93.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $294 Shares 10,840 Est. Cost $24.49 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $293 Shares 46,125 Est. Cost $3.76 Unrealized +70.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $290 Shares 34,871 Est. Cost $11.45 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $290 Shares 5,808 Est. Cost $33.66 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $289 Shares 3,069 Est. Cost $98.08 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $288 Shares 8,000 Est. Cost $43.07 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $288 Shares 1,121 Est. Cost $172.99 Unrealized +36.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $288 Shares 1,966 Est. Cost $127.28 Unrealized +16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $287 Shares 7,961 Est. Cost $40.54 Unrealized -8.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $286 Shares 24,386 Est. Cost $11.45 Unrealized +7.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $286 Shares 5,841 Est. Cost $35.79 Unrealized +39.1%
ATI ATI INC 0.0%
Value ($000) $283 Shares 7,161 Est. Cost $20.12 Unrealized +87.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $283 Shares 4,849 Est. Cost $41.06 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $279 Shares 25,139 Est. Cost $10.93 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $279 Shares 10,889 Est. Cost $14.20 Unrealized +79.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 4,513 Est. Cost $60.50 Unrealized +8.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $277 Shares 17,460 Est. Cost $10.91 Unrealized +35.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $276 Shares 4,141 Est. Cost $66.47 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $275 Shares 5,619 Est. Cost $35.57 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $272 Shares 11,465 Est. Cost $26.47 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $271 Shares 7,133 Est. Cost $37.64 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $270 Shares 12,499 Est. Cost $22.23 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $269 Shares 9,538 Est. Cost $43.15 Unrealized -29.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $268 Shares 10,284 Est. Cost $37.72 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $265 Shares 6,231 Est. Cost $59.15 Unrealized -21.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $265 Shares 14,447 Est. Cost $22.79 Unrealized -13.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $264 Shares 6,110 Est. Cost $43.15 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $263 Shares 1,683 Est. Cost $87.18 Unrealized +81.9%
FOX FOX CORP 0.0%
Value ($000) $261 Shares 8,344 Est. Cost $27.60 Unrealized +9.0%
LI LI AUTO INC 0.0%
Value ($000) $260 Shares 10,422 Est. Cost $20.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $260 Shares 7,235 Est. Cost $43.23 Unrealized -16.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $259 Shares 8,758 Est. Cost $34.64 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $259 Shares 27,534 Est. Cost $19.89 Unrealized -40.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $255 Shares 21,971 Est. Cost $11.76 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $253 Shares 13,730 Est. Cost $34.94 Unrealized -34.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $252 Shares 4,001 Est. Cost $69.91 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $252 Shares 31,056 Est. Cost $9.60 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $251 Shares 22,669 Est. Cost $15.34 Unrealized -6.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $249 Shares 2,811 Est. Cost $65.92 Unrealized +36.9%
SAIA SAIA INC 0.0%
Value ($000) $247 Shares 909 Est. Cost $266.90 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $246 Shares 3,443 Est. Cost $66.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $243 Shares 6,789 Est. Cost $34.45 Unrealized +25.2%
ARCH RESOURCES INC 0.0%
Value ($000) $243 Shares 1,846 Est. Cost $136.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $242 Shares 4,650 Est. Cost $41.96 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $238 Shares 19,543 Est. Cost $12.20 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $234 Shares 4,313 Est. Cost $37.78 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $233 Shares 2,944 Est. Cost $81.32 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $230 Shares 14,161 Est. Cost $27.07 Unrealized -30.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 7,049 Est. Cost $18.46 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $224 Shares 3,736 Est. Cost $60.05 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $224 Shares 12,617 Est. Cost $19.23 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $224 Shares 17,700 Est. Cost $15.56 Unrealized -20.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $224 Shares 5,969 Est. Cost $38.43 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $221 Shares 271,389 Est. Cost $2.66 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $221 Shares 1,234 Est. Cost $179.26 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $221 Shares 9,167 Est. Cost $59.44 Unrealized -53.4%
NIO NIO INC 0.0%
Value ($000) $219 Shares 20,841 Est. Cost $14.22 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $217 Shares 8,995 Est. Cost $24.10 Unrealized
KAMAN CORP 0.0%
Value ($000) $216 Shares 9,469 Est. Cost $37.91 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $216 Shares 26,913 Est. Cost $8.22 Unrealized +7.3%
GCO GENESCO INC 0.0%
Value ($000) $211 Shares 5,722 Est. Cost $48.14 Unrealized -9.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $207 Shares 2,445 Est. Cost $78.90 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $206 Shares 4,074 Est. Cost $49.75 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $201 Shares 783 Est. Cost $113.45 Unrealized +5.3%
WHD CACTUS INC 0.0%
Value ($000) $201 Shares 4,873 Est. Cost $49.58 Unrealized -2.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $191 Shares 15,510 Est. Cost $11.67 Unrealized -8.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $185 Shares 25,413 Est. Cost $11.99 Unrealized -34.2%
LTCH LATCH INC 0.0%
Value ($000) $183 Shares 240,213 Est. Cost $1.11 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $180 Shares 45,085 Est. Cost $4.51 Unrealized -23.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $178 Shares 61,849 Est. Cost $3.33 Unrealized +8.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $176 Shares 15,059 Est. Cost $12.89 Unrealized +13.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $153 Shares 10,940 Est. Cost $14.36 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $152 Shares 11,831 Est. Cost $12.79 Unrealized +15.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 22,051 Est. Cost $7.01 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $142 Shares 17,404 Est. Cost $9.92 Unrealized -18.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $140 Shares 13,391 Est. Cost $10.48 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $137 Shares 48,040 Est. Cost $3.73 Unrealized -27.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $137 Shares 17,243 Est. Cost $7.52 Unrealized
META MATERIALS INC 0.0%
Value ($000) $135 Shares 330,851 Est. Cost $0.66 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $131 Shares 13,117 Est. Cost $18.13 Unrealized -42.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $130 Shares 10,251 Est. Cost $9.14 Unrealized
BENSON HILL INC 0.0%
Value ($000) $130 Shares 112,656 Est. Cost $2.74 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $126 Shares 12,005 Est. Cost $10.47 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $119 Shares 13,976 Est. Cost $15.31 Unrealized -40.4%
VIEW INC 0.0%
Value ($000) $107 Shares 214,696 Est. Cost $0.96 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $102 Shares 11,050 Est. Cost $12.08 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $96 Shares 31,693 Est. Cost $2.92 Unrealized -3.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $91 Shares 11,730 Est. Cost $4.11 Unrealized +90.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $88 Shares 10,178 Est. Cost $10.55 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $83 Shares 10,781 Est. Cost $5.73 Unrealized +43.1%
CANOO INC 0.0%
Value ($000) $70 Shares 107,836 Est. Cost $1.27 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $69 Shares 16,172 Est. Cost $7.84 Unrealized -27.0%
GRITSTONE BIO INC 0.0%
Value ($000) $66 Shares 23,628 Est. Cost $10.80 Unrealized
NIKOLA CORP 0.0%
Value ($000) $64 Shares 52,481 Est. Cost $2.53 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $46 Shares 21,680 Est. Cost $3.06 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $44 Shares 10,035 Est. Cost $4.14 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $38 Shares 30,294 Est. Cost $2.03 Unrealized -28.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $21 Shares 11,388 Est. Cost $2.26 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $21 Shares 13,287 Est. Cost $6.79 Unrealized -24.0%
ARRIVAL 0.0%
Value ($000) $18 Shares 137,003 Est. Cost $0.59 Unrealized
PROTERRA INC 0.0%
Value ($000) $17 Shares 11,012 Est. Cost $1.52 Unrealized