Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $17,738,047 (100.0% shares, 0.0% debt)

Holdings (1,089)

TLT ISHARES TR 7.7%
Value ($000) $1,365,864 Shares 13,268,542 Est. Cost $107.36 Unrealized
IWM ISHARES TR 5.2%
Value ($000) $917,938 Shares 4,901,683 Est. Cost $180.43 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $639,037 Shares 3,294,513 Est. Cost $131.63 Unrealized +30.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $604,387 Shares 1,774,791 Est. Cost $235.30 Unrealized +30.6%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $594,593 Shares 1,405,590 Est. Cost $17.80 Unrealized +86.3%
AVGO BROADCOM INC 3.0%
Value ($000) $526,187 Shares 606,604 Est. Cost $42.36 Unrealized +62.3%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $431,542 Shares 3,788,448 Est. Cost $93.27 Unrealized +11.5%
FXI ISHARES TR 2.4%
Value ($000) $424,755 Shares 15,621,744 Est. Cost $32.76 Unrealized
INTC INTEL CORP 2.1%
Value ($000) $368,196 Shares 11,010,647 Est. Cost $36.32 Unrealized -15.4%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $366,961 Shares 2,038,446 Est. Cost $143.72 Unrealized +10.7%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $251,565 Shares 1,740,450 Est. Cost $99.39 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value ($000) $250,831 Shares 2,799,764 Est. Cost $70.38 Unrealized +4.9%
QCOM QUALCOMM INC 1.4%
Value ($000) $247,233 Shares 2,076,891 Est. Cost $119.76 Unrealized -9.6%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $246,384 Shares 1,264,742 Est. Cost $149.16 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $242,646 Shares 1,185,491 Est. Cost $162.03 Unrealized +4.4%
KLAC KLA CORP 1.3%
Value ($000) $237,617 Shares 489,912 Est. Cost $305.76 Unrealized +33.4%
ON ON SEMICONDUCTOR CORP 1.3%
Value ($000) $237,172 Shares 2,507,636 Est. Cost $56.64 Unrealized +46.0%
LAM RESEARCH CORP 1.3%
Value ($000) $233,097 Shares 362,593 Est. Cost $512.43 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $232,444 Shares 887,972 Est. Cost $198.19 Unrealized +0.9%
GDX VANECK ETF TRUST 1.3%
Value ($000) $229,273 Shares 7,614,527 Est. Cost $33.32 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $204,715 Shares 3,243,784 Est. Cost $62.57 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $204,226 Shares 3,416,295 Est. Cost $50.17 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $195,115 Shares 572,185 Est. Cost $246.48 Unrealized +32.4%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $186,335 Shares 504,400 Est. Cost $308.69 Unrealized
ASML ASML HOLDING N V 1.0%
Value ($000) $181,746 Shares 250,770 Est. Cost $641.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $178,715 Shares 1,770,856 Est. Cost $98.07 Unrealized
KWEB KRANESHARES TR 0.9%
Value ($000) $157,800 Shares 5,859,634 Est. Cost $41.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $149,968 Shares 277,600 Est. Cost $398.33 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $136,366 Shares 937,607 Est. Cost $104.30 Unrealized +24.3%
V VISA INC 0.7%
Value ($000) $123,284 Shares 519,136 Est. Cost $200.88 Unrealized +11.7%
GDXJ VANECK ETF TRUST 0.7%
Value ($000) $118,874 Shares 3,333,535 Est. Cost $49.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $108,884 Shares 983,685 Est. Cost $119.22 Unrealized -18.9%
TER TERADYNE INC 0.6%
Value ($000) $106,617 Shares 957,669 Est. Cost $106.56 Unrealized -7.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $106,369 Shares 815,963 Est. Cost $112.96 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $105,585 Shares 268,459 Est. Cost $324.83 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $104,023 Shares 969,907 Est. Cost $47.92 Unrealized +107.9%
ENTG ENTEGRIS INC 0.5%
Value ($000) $96,953 Shares 874,868 Est. Cost $96.65 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $82,806 Shares 526,255 Est. Cost $88.21 Unrealized +62.4%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $77,541 Shares 1,551,128 Est. Cost $46.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $76,878 Shares 800,225 Est. Cost $69.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $73,764 Shares 150,849 Est. Cost $402.79 Unrealized +0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $73,544 Shares 1,421,414 Est. Cost $42.21 Unrealized +7.8%
CRM SALESFORCE INC 0.4%
Value ($000) $65,679 Shares 310,891 Est. Cost $189.45 Unrealized +6.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $63,820 Shares 2,224,474 Est. Cost $26.98 Unrealized -1.3%
QRVO QORVO INC 0.4%
Value ($000) $62,286 Shares 610,469 Est. Cost $126.90 Unrealized -24.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $61,329 Shares 512,358 Est. Cost $103.20 Unrealized +10.7%
META META PLATFORMS INC 0.3%
Value ($000) $59,163 Shares 206,156 Est. Cost $178.61 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $56,337 Shares 182,568 Est. Cost $251.86 Unrealized +11.0%
ORCL ORACLE CORP 0.3%
Value ($000) $54,305 Shares 456,000 Est. Cost $72.95 Unrealized +37.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $51,380 Shares 1,203,836 Est. Cost $31.42 Unrealized +19.8%
GOOG ALPHABET INC 0.3%
Value ($000) $49,024 Shares 405,256 Est. Cost $104.00 Unrealized +10.5%
INTU INTUIT 0.3%
Value ($000) $44,765 Shares 97,700 Est. Cost $371.10 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $43,334 Shares 90,159 Est. Cost $447.67 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $42,212 Shares 105,296 Est. Cost $339.51 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $41,962 Shares 253,519 Est. Cost $148.75 Unrealized +0.1%
WOLFSPEED INC 0.2%
Value ($000) $40,412 Shares 726,967 Est. Cost $91.09 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $39,846 Shares 89,400 Est. Cost $361.56 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $38,662 Shares 147,860 Est. Cost $223.77 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $38,075 Shares 352,218 Est. Cost $117.41 Unrealized -23.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $36,116 Shares 77,010 Est. Cost $293.34 Unrealized +40.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $35,866 Shares 268,039 Est. Cost $109.85 Unrealized +7.5%
MS MORGAN STANLEY 0.2%
Value ($000) $35,694 Shares 417,959 Est. Cost $56.88 Unrealized +37.8%
NOW SERVICENOW INC 0.2%
Value ($000) $34,841 Shares 61,998 Est. Cost $89.91 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $34,516 Shares 517,248 Est. Cost $120.29 Unrealized -43.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $34,398 Shares 106,647 Est. Cost $237.46 Unrealized +29.7%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $33,613 Shares 4,260,204 Est. Cost $9.95 Unrealized
BLACKROCK INC 0.2%
Value ($000) $33,570 Shares 48,572 Est. Cost $650.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,230 Shares 190,760 Est. Cost $144.68 Unrealized +8.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $31,569 Shares 322,263 Est. Cost $66.21 Unrealized +39.4%
ABBV ABBVIE INC 0.2%
Value ($000) $31,089 Shares 230,750 Est. Cost $117.73 Unrealized +13.6%
ASHR DBX ETF TR 0.2%
Value ($000) $30,747 Shares 1,148,995 Est. Cost $28.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $30,723 Shares 120,242 Est. Cost $97.68 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $29,854 Shares 158,729 Est. Cost $114.47 Unrealized +48.9%
IEF ISHARES TR 0.2%
Value ($000) $29,570 Shares 306,104 Est. Cost $104.34 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $29,276 Shares 902,748 Est. Cost $29.89 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $29,017 Shares 3,724,870 Est. Cost $7.66 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $28,889 Shares 183,141 Est. Cost $140.27 Unrealized +7.7%
HD HOME DEPOT INC 0.2%
Value ($000) $28,821 Shares 92,779 Est. Cost $263.40 Unrealized +4.9%
C CITIGROUP INC 0.2%
Value ($000) $28,757 Shares 624,608 Est. Cost $45.69 Unrealized -6.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $28,663 Shares 276,648 Est. Cost $52.38 Unrealized +80.4%
MRK MERCK & CO INC 0.2%
Value ($000) $28,662 Shares 248,392 Est. Cost $83.02 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $27,023 Shares 476,770 Est. Cost $52.28 Unrealized -3.5%
AMGN AMGEN INC 0.2%
Value ($000) $26,808 Shares 120,744 Est. Cost $204.30 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $26,393 Shares 59,917 Est. Cost $33.49 Unrealized +10.0%
BA BOEING CO 0.1%
Value ($000) $26,336 Shares 124,720 Est. Cost $190.77 Unrealized +8.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,213 Shares 60,203 Est. Cost $259.02 Unrealized +55.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $25,934 Shares 110,585 Est. Cost $127.70 Unrealized +70.4%
CB CHUBB LIMITED 0.1%
Value ($000) $25,587 Shares 132,876 Est. Cost $138.67 Unrealized +36.9%
DHI D R HORTON INC 0.1%
Value ($000) $25,255 Shares 207,539 Est. Cost $58.14 Unrealized +83.4%
INDA ISHARES TR 0.1%
Value ($000) $25,104 Shares 574,464 Est. Cost $37.52 Unrealized
FISV FISERV INC 0.1%
Value ($000) $24,987 Shares 198,077 Est. Cost $103.96 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,861 Shares 187,818 Est. Cost $81.75 Unrealized +49.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,768 Shares 70,382 Est. Cost $240.20 Unrealized +40.3%
EOG EOG RES INC 0.1%
Value ($000) $24,491 Shares 214,009 Est. Cost $61.18 Unrealized +70.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $24,466 Shares 317,458 Est. Cost $59.28 Unrealized +22.4%
PEP PEPSICO INC 0.1%
Value ($000) $24,178 Shares 130,539 Est. Cost $147.27 Unrealized +15.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $23,912 Shares 157,585 Est. Cost $131.44 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $23,886 Shares 44,367 Est. Cost $430.82 Unrealized +13.1%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $23,187 Shares 806,795 Est. Cost $26.84 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $22,947 Shares 303,572 Est. Cost $57.06 Unrealized +19.2%
AON AON PLC 0.1%
Value ($000) $22,617 Shares 65,519 Est. Cost $214.39 Unrealized +48.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,173 Shares 190,163 Est. Cost $41.79 Unrealized +163.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,019 Shares 30,644 Est. Cost $573.57 Unrealized +33.7%
PIONEER NAT RES CO 0.1%
Value ($000) $21,726 Shares 104,866 Est. Cost $153.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,427 Shares 163,115 Est. Cost $78.15 Unrealized +54.8%
CME CME GROUP INC 0.1%
Value ($000) $21,385 Shares 115,416 Est. Cost $150.87 Unrealized +10.4%
LEN LENNAR CORP 0.1%
Value ($000) $21,256 Shares 169,631 Est. Cost $60.34 Unrealized +74.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,346 Shares 670,365 Est. Cost $36.09 Unrealized -25.3%
PFE PFIZER INC 0.1%
Value ($000) $20,341 Shares 554,563 Est. Cost $37.03 Unrealized -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,309 Shares 179,601 Est. Cost $95.68 Unrealized +9.4%
ADSK AUTODESK INC 0.1%
Value ($000) $20,176 Shares 98,609 Est. Cost $208.23 Unrealized -4.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,064 Shares 171,051 Est. Cost $60.66 Unrealized +76.7%
PSX PHILLIPS 66 0.1%
Value ($000) $19,989 Shares 209,575 Est. Cost $64.14 Unrealized +38.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $19,708 Shares 335,171 Est. Cost $26.86 Unrealized +113.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $19,608 Shares 229,653 Est. Cost $170.52 Unrealized -49.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,474 Shares 37,325 Est. Cost $510.43 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,372 Shares 394,380 Est. Cost $23.67 Unrealized +88.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,368 Shares 56,641 Est. Cost $268.71 Unrealized +12.6%
MRNA MODERNA INC 0.1%
Value ($000) $19,093 Shares 157,148 Est. Cost $157.10 Unrealized -15.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $18,757 Shares 451,443 Est. Cost $35.41 Unrealized +3.5%
BIIB BIOGEN INC 0.1%
Value ($000) $18,456 Shares 64,793 Est. Cost $257.14 Unrealized +15.8%
ABT ABBOTT LABS 0.1%
Value ($000) $18,344 Shares 168,261 Est. Cost $97.92 Unrealized +3.6%
HESS CORP 0.1%
Value ($000) $18,343 Shares 134,922 Est. Cost $74.78 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $17,608 Shares 50,638 Est. Cost $269.26 Unrealized +15.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,269 Shares 83,224 Est. Cost $170.91 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $17,050 Shares 539,377 Est. Cost $21.80 Unrealized +25.7%
LOW LOWES COS INC 0.1%
Value ($000) $16,964 Shares 75,162 Est. Cost $163.95 Unrealized +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,739 Shares 256,411 Est. Cost $59.08 Unrealized +0.4%
EWY ISHARES INC 0.1%
Value ($000) $16,501 Shares 260,347 Est. Cost $69.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,162 Shares 334,347 Est. Cost $22.91 Unrealized +98.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,121 Shares 127,996 Est. Cost $113.40 Unrealized -2.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,974 Shares 53,529 Est. Cost $243.34 Unrealized +12.2%
ANSYS INC 0.1%
Value ($000) $15,706 Shares 47,556 Est. Cost $301.30 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $15,675 Shares 260,293 Est. Cost $55.66 Unrealized +3.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,665 Shares 158,136 Est. Cost $80.88 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,584 Shares 5,771 Est. Cost $2098.85 Unrealized +23.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,418 Shares 64,242 Est. Cost $220.77 Unrealized -5.4%
WMT WALMART INC 0.1%
Value ($000) $15,320 Shares 97,470 Est. Cost $44.34 Unrealized +10.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,083 Shares 68,695 Est. Cost $118.19 Unrealized +71.9%
SEAGEN INC 0.1%
Value ($000) $15,039 Shares 78,141 Est. Cost $155.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,816 Shares 30,815 Est. Cost $425.54 Unrealized +4.7%
USB US BANCORP DEL 0.1%
Value ($000) $14,788 Shares 447,589 Est. Cost $35.39 Unrealized -19.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,619 Shares 172,084 Est. Cost $34.35 Unrealized +10.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,426 Shares 89,015 Est. Cost $151.15 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $14,324 Shares 115,739 Est. Cost $116.50 Unrealized -5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,215 Shares 48,468 Est. Cost $220.96 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,103 Shares 30,633 Est. Cost $365.86 Unrealized +17.9%
LIN LINDE PLC 0.1%
Value ($000) $14,044 Shares 36,852 Est. Cost $323.98 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,838 Shares 126,525 Est. Cost $99.40 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,722 Shares 188,123 Est. Cost $54.54 Unrealized +25.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,718 Shares 184,873 Est. Cost $72.82 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,660 Shares 62,149 Est. Cost $153.48 Unrealized +32.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $13,591 Shares 81,148 Est. Cost $213.61 Unrealized -16.4%
CSX CSX CORP 0.1%
Value ($000) $13,383 Shares 392,456 Est. Cost $29.36 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,360 Shares 232,178 Est. Cost $35.24 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,339 Shares 74,415 Est. Cost $151.12 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,319 Shares 208,270 Est. Cost $59.42 Unrealized -0.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,015 Shares 730,369 Est. Cost $14.53 Unrealized +7.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $13,002 Shares 513,922 Est. Cost $16.45 Unrealized +38.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,923 Shares 93,040 Est. Cost $111.45 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,861 Shares 74,061 Est. Cost $120.65 Unrealized +39.0%
UNP UNION PAC CORP 0.1%
Value ($000) $12,806 Shares 62,583 Est. Cost $192.37 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,800 Shares 1,187,354 Est. Cost $10.57 Unrealized -10.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,759 Shares 91,029 Est. Cost $118.14 Unrealized
NVR NVR INC 0.1%
Value ($000) $12,746 Shares 2,007 Est. Cost $3658.71 Unrealized +59.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,715 Shares 206,071 Est. Cost $60.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,463 Shares 13,046 Est. Cost $37.47 Unrealized +63.0%
MSCI MSCI INC 0.1%
Value ($000) $12,422 Shares 26,469 Est. Cost $370.04 Unrealized +27.8%
AFL AFLAC INC 0.1%
Value ($000) $12,315 Shares 176,437 Est. Cost $52.05 Unrealized +21.5%
DXCM DEXCOM INC 0.1%
Value ($000) $12,213 Shares 95,035 Est. Cost $97.58 Unrealized +23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,060 Shares 32,616 Est. Cost $152.80 Unrealized +4.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,055 Shares 98,307 Est. Cost $97.20 Unrealized +16.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,011 Shares 368,085 Est. Cost $18.86 Unrealized +41.9%
EQT EQT CORP 0.1%
Value ($000) $11,970 Shares 291,022 Est. Cost $29.76 Unrealized +14.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,949 Shares 153,826 Est. Cost $34.61 Unrealized +91.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,790 Shares 64,182 Est. Cost $134.52 Unrealized +25.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,772 Shares 23,440 Est. Cost $410.93 Unrealized +16.6%
MET METLIFE INC 0.1%
Value ($000) $11,667 Shares 206,387 Est. Cost $40.94 Unrealized +25.1%
EBAY EBAY INC. 0.1%
Value ($000) $11,610 Shares 259,786 Est. Cost $45.14 Unrealized -6.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,571 Shares 129,603 Est. Cost $103.47 Unrealized -10.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,425 Shares 128,370 Est. Cost $76.49 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,376 Shares 134,941 Est. Cost $74.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,347 Shares 435,074 Est. Cost $28.79 Unrealized -15.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,338 Shares 128,696 Est. Cost $82.00 Unrealized -3.2%
MARATHON OIL CORP 0.1%
Value ($000) $11,144 Shares 484,089 Est. Cost $13.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,139 Shares 299,506 Est. Cost $33.02 Unrealized -5.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,087 Shares 33,377 Est. Cost $182.54 Unrealized +62.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,040 Shares 131,116 Est. Cost $77.21 Unrealized +3.5%
WDAY WORKDAY INC 0.1%
Value ($000) $11,039 Shares 48,867 Est. Cost $193.22 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,010 Shares 41,465 Est. Cost $229.38 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value ($000) $10,977 Shares 97,896 Est. Cost $95.34 Unrealized +7.2%
EXC EXELON CORP 0.1%
Value ($000) $10,759 Shares 264,090 Est. Cost $33.38 Unrealized +12.2%
PCAR PACCAR INC 0.1%
Value ($000) $10,754 Shares 128,559 Est. Cost $54.20 Unrealized +22.7%
NKE NIKE INC 0.1%
Value ($000) $10,737 Shares 97,281 Est. Cost $102.99 Unrealized +8.1%
APA APA CORPORATION 0.1%
Value ($000) $10,673 Shares 312,345 Est. Cost $18.68 Unrealized +69.2%
ABNB AIRBNB INC 0.1%
Value ($000) $10,607 Shares 82,767 Est. Cost $153.86 Unrealized -24.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,522 Shares 29,754 Est. Cost $343.82 Unrealized -7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,446 Shares 128,588 Est. Cost $77.34 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,397 Shares 190,072 Est. Cost $81.12 Unrealized -36.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,328 Shares 117,069 Est. Cost $63.10 Unrealized +16.4%
CTAS CINTAS CORP 0.1%
Value ($000) $10,316 Shares 20,754 Est. Cost $79.11 Unrealized +45.0%
CPRT COPART INC 0.1%
Value ($000) $10,288 Shares 112,791 Est. Cost $29.37 Unrealized +41.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,261 Shares 595,902 Est. Cost $12.22 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,257 Shares 230,381 Est. Cost $35.89 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,224 Shares 27,831 Est. Cost $437.51 Unrealized -22.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,180 Shares 22,914 Est. Cost $424.52 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,131 Shares 70,599 Est. Cost $124.14 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,126 Shares 103,730 Est. Cost $81.84 Unrealized +3.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,072 Shares 162,007 Est. Cost $56.68 Unrealized +7.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,974 Shares 32,693 Est. Cost $219.77 Unrealized +28.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,952 Shares 173,266 Est. Cost $46.92 Unrealized +21.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,899 Shares 84,714 Est. Cost $79.05 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $9,877 Shares 167,443 Est. Cost $21.25 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,751 Shares 106,511 Est. Cost $57.95 Unrealized +40.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,699 Shares 51,732 Est. Cost $265.80 Unrealized -23.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $9,642 Shares 57,458 Est. Cost $159.39 Unrealized +0.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,620 Shares 85,992 Est. Cost $74.96 Unrealized +34.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $9,608 Shares 714,875 Est. Cost $11.33 Unrealized +27.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,607 Shares 49,536 Est. Cost $199.11 Unrealized -10.6%
INCY INCYTE CORP 0.1%
Value ($000) $9,587 Shares 154,002 Est. Cost $76.02 Unrealized -12.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,551 Shares 42,254 Est. Cost $163.85 Unrealized +26.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,461 Shares 72,948 Est. Cost $117.57 Unrealized +6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9,336 Shares 137,536 Est. Cost $148.15 Unrealized -54.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,299 Shares 20,402 Est. Cost $373.67 Unrealized +16.1%
DDOG DATADOG INC CL A 0.1%
Value ($000) $9,272 Shares 94,243 Est. Cost $129.59 Unrealized -35.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,196 Shares 84,335 Est. Cost $94.08 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,194 Shares 733,198 Est. Cost $12.03 Unrealized +7.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,164 Shares 37,245 Est. Cost $192.56 Unrealized +11.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,991 Shares 272,543 Est. Cost $18.75 Unrealized +58.3%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $8,974 Shares 141,997 Est. Cost $64.42 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,942 Shares 119,459 Est. Cost $53.09 Unrealized +29.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $8,931 Shares 519,246 Est. Cost $15.42 Unrealized -2.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $8,883 Shares 94,600 Est. Cost $67.04 Unrealized +16.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,821 Shares 244,545 Est. Cost $39.40 Unrealized -13.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,747 Shares 246,386 Est. Cost $31.89 Unrealized +5.3%
LUCID GROUP INC 0.0%
Value ($000) $8,744 Shares 1,269,090 Est. Cost $13.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,701 Shares 278,255 Est. Cost $30.30 Unrealized +0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,692 Shares 324,943 Est. Cost $26.12 Unrealized -6.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,637 Shares 78,622 Est. Cost $51.36 Unrealized +55.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,617 Shares 83,785 Est. Cost $83.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,617 Shares 51,458 Est. Cost $142.17 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,580 Shares 87,087 Est. Cost $122.23 Unrealized -18.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,576 Shares 124,057 Est. Cost $78.74 Unrealized -18.3%
IVERIC BIO INC 0.0%
Value ($000) $8,573 Shares 217,928 Est. Cost $14.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,525 Shares 317,377 Est. Cost $41.02 Unrealized -32.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,497 Shares 208,368 Est. Cost $65.10 Unrealized -37.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,475 Shares 75,658 Est. Cost $111.56 Unrealized -13.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,464 Shares 413,671 Est. Cost $43.72 Unrealized -65.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,443 Shares 9,442 Est. Cost $407.26 Unrealized +66.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,406 Shares 92,268 Est. Cost $49.84 Unrealized +73.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,396 Shares 89,031 Est. Cost $99.65 Unrealized -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,388 Shares 235,213 Est. Cost $47.25 Unrealized -27.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,386 Shares 204,388 Est. Cost $41.42 Unrealized -7.2%
NTRA NATERA INC 0.0%
Value ($000) $8,356 Shares 171,717 Est. Cost $57.77 Unrealized -11.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,351 Shares 266,792 Est. Cost $25.03 Unrealized +21.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,345 Shares 135,213 Est. Cost $34.43 Unrealized +57.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,272 Shares 43,553 Est. Cost $174.24 Unrealized +13.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,269 Shares 432,717 Est. Cost $19.02 Unrealized +1.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $8,263 Shares 1,112,073 Est. Cost $22.91 Unrealized -65.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,247 Shares 146,909 Est. Cost $70.01 Unrealized -18.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,238 Shares 257,991 Est. Cost $54.21 Unrealized -40.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,208 Shares 1,812,008 Est. Cost $4.89 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $8,206 Shares 164,309 Est. Cost $32.19 Unrealized +47.3%
STT STATE STR CORP 0.0%
Value ($000) $8,180 Shares 111,778 Est. Cost $60.43 Unrealized +8.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8,165 Shares 119,578 Est. Cost $45.23 Unrealized +42.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,145 Shares 648,512 Est. Cost $12.09 Unrealized -1.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,140 Shares 724,201 Est. Cost $9.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,101 Shares 37,654 Est. Cost $172.32 Unrealized +18.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,095 Shares 284,148 Est. Cost $37.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8,094 Shares 95,459 Est. Cost $66.50 Unrealized +14.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,048 Shares 336,029 Est. Cost $21.24 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $8,047 Shares 46,730 Est. Cost $152.56 Unrealized +10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,041 Shares 34,145 Est. Cost $189.28 Unrealized +17.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,029 Shares 28,612 Est. Cost $252.94 Unrealized -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,020 Shares 199,699 Est. Cost $33.47 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,016 Shares 36,314 Est. Cost $201.46 Unrealized +9.9%
HPQ HP INC 0.0%
Value ($000) $8,016 Shares 261,019 Est. Cost $21.89 Unrealized +23.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,004 Shares 1,331,750 Est. Cost $5.42 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $7,999 Shares 208,207 Est. Cost $22.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,994 Shares 22,819 Est. Cost $247.62 Unrealized +31.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,990 Shares 792,631 Est. Cost $6.79 Unrealized +31.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,933 Shares 150,274 Est. Cost $55.60 Unrealized -15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,914 Shares 53,886 Est. Cost $178.73 Unrealized -22.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7,910 Shares 36,477 Est. Cost $146.19 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7,899 Shares 218,639 Est. Cost $66.36 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7,898 Shares 19,492 Est. Cost $354.29 Unrealized +3.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,884 Shares 285,459 Est. Cost $24.06 Unrealized +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,877 Shares 90,874 Est. Cost $87.15 Unrealized +8.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,875 Shares 627,013 Est. Cost $21.73 Unrealized -42.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,854 Shares 193,115 Est. Cost $44.82 Unrealized +9.2%
INSM INSMED INC 0.0%
Value ($000) $7,831 Shares 371,126 Est. Cost $24.67 Unrealized -23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,783 Shares 72,380 Est. Cost $101.30 Unrealized -5.5%
EQIX EQUINIX INC 0.0%
Value ($000) $7,778 Shares 9,922 Est. Cost $612.23 Unrealized +13.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,753 Shares 256,307 Est. Cost $31.28 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $7,753 Shares 52,991 Est. Cost $216.00 Unrealized -43.5%
GLW CORNING INC 0.0%
Value ($000) $7,750 Shares 221,170 Est. Cost $28.83 Unrealized +6.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,725 Shares 204,647 Est. Cost $44.57 Unrealized -17.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,716 Shares 725,171 Est. Cost $11.31 Unrealized -5.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,653 Shares 498,252 Est. Cost $22.23 Unrealized -18.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,649 Shares 311,840 Est. Cost $31.19 Unrealized -19.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,632 Shares 677,203 Est. Cost $15.44 Unrealized -21.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,632 Shares 134,722 Est. Cost $58.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $7,630 Shares 241,218 Est. Cost $24.84 Unrealized +6.3%
T AT&T INC 0.0%
Value ($000) $7,625 Shares 478,046 Est. Cost $15.15 Unrealized -2.4%
89BIO INC 0.0%
Value ($000) $7,615 Shares 401,851 Est. Cost $15.99 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7,577 Shares 929,661 Est. Cost $10.28 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,570 Shares 328,719 Est. Cost $21.29 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,527 Shares 139,156 Est. Cost $42.48 Unrealized +22.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,515 Shares 302,528 Est. Cost $17.78 Unrealized +45.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,472 Shares 38,166 Est. Cost $188.31 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,458 Shares 161,675 Est. Cost $63.63 Unrealized -27.1%
MORPHIC HLDG INC 0.0%
Value ($000) $7,457 Shares 130,079 Est. Cost $49.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,444 Shares 65,004 Est. Cost $101.63 Unrealized +26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,414 Shares 203,282 Est. Cost $51.23 Unrealized -36.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,413 Shares 1,052,921 Est. Cost $14.31 Unrealized -50.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,404 Shares 675,506 Est. Cost $6.91 Unrealized +48.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7,394 Shares 112,369 Est. Cost $68.72 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,390 Shares 158,272 Est. Cost $54.80 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,382 Shares 114,307 Est. Cost $59.27 Unrealized +2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,356 Shares 130,240 Est. Cost $58.17 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,343 Shares 947,435 Est. Cost $9.42 Unrealized -15.6%
CALLON PETE CO DEL 0.0%
Value ($000) $7,342 Shares 209,355 Est. Cost $48.82 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,334 Shares 248,526 Est. Cost $36.87 Unrealized -23.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,321 Shares 224,424 Est. Cost $36.57 Unrealized +1.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,270 Shares 100,108 Est. Cost $73.56 Unrealized -7.3%
BPOP POPULAR INC 0.0%
Value ($000) $7,267 Shares 120,077 Est. Cost $54.01 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,264 Shares 27,515 Est. Cost $228.68 Unrealized +5.8%
RRC RANGE RES CORP 0.0%
Value ($000) $7,231 Shares 245,961 Est. Cost $18.34 Unrealized +48.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,220 Shares 31,256 Est. Cost $107.06 Unrealized +153.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $7,215 Shares 137,893 Est. Cost $38.68 Unrealized +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,171 Shares 99,565 Est. Cost $45.66 Unrealized +46.2%
CDW CDW CORP 0.0%
Value ($000) $7,150 Shares 38,967 Est. Cost $152.04 Unrealized +11.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,118 Shares 46,278 Est. Cost $81.78 Unrealized +52.3%
CNX CNX RES CORP 0.0%
Value ($000) $7,100 Shares 400,704 Est. Cost $14.51 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,080 Shares 5,977 Est. Cost $992.59 Unrealized +26.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,079 Shares 250,957 Est. Cost $38.39 Unrealized -37.5%
ARDX ARDELYX INC 0.0%
Value ($000) $7,075 Shares 2,087,124 Est. Cost $3.56 Unrealized +15.1%
OVV OVINTIV INC 0.0%
Value ($000) $7,070 Shares 185,711 Est. Cost $34.81 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,057 Shares 18,644 Est. Cost $278.71 Unrealized +32.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,019 Shares 335,347 Est. Cost $22.06 Unrealized -5.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,014 Shares 345,842 Est. Cost $21.76 Unrealized -17.8%
SO SOUTHERN CO 0.0%
Value ($000) $7,000 Shares 99,645 Est. Cost $61.83 Unrealized +5.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,985 Shares 602,180 Est. Cost $11.38 Unrealized -11.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,985 Shares 182,375 Est. Cost $22.11 Unrealized +49.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6,973 Shares 205,508 Est. Cost $33.39 Unrealized +0.9%
PDC ENERGY INC 0.0%
Value ($000) $6,923 Shares 97,319 Est. Cost $48.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6,879 Shares 168,026 Est. Cost $16.50 Unrealized +130.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,864 Shares 974,963 Est. Cost $11.25 Unrealized -28.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,820 Shares 152,880 Est. Cost $33.43 Unrealized +16.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,793 Shares 94,912 Est. Cost $66.94 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,737 Shares 607,510 Est. Cost $16.00 Unrealized -21.6%
JNK SPDR SER TR 0.0%
Value ($000) $6,684 Shares 72,627 Est. Cost $91.06 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,680 Shares 88,985 Est. Cost $74.36 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,619 Shares 5,028 Est. Cost $164.57 Unrealized -5.6%
DENBURY INC 0.0%
Value ($000) $6,603 Shares 76,549 Est. Cost $74.74 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,519 Shares 138,647 Est. Cost $42.84 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,424 Shares 187,186 Est. Cost $25.73 Unrealized +25.9%
IMMUNOGEN INC 0.0%
Value ($000) $6,365 Shares 337,286 Est. Cost $5.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,358 Shares 61,266 Est. Cost $65.92 Unrealized +35.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,354 Shares 154,110 Est. Cost $42.11 Unrealized -7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,325 Shares 70,480 Est. Cost $87.10 Unrealized -2.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,314 Shares 240,811 Est. Cost $35.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,293 Shares 374,583 Est. Cost $11.97 Unrealized +18.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,244 Shares 53,183 Est. Cost $68.06 Unrealized +50.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,227 Shares 125,653 Est. Cost $21.71 Unrealized +103.5%
VCYT VERACYTE INC 0.0%
Value ($000) $6,199 Shares 243,402 Est. Cost $32.01 Unrealized -24.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,180 Shares 89,386 Est. Cost $62.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,171 Shares 7,626 Est. Cost $688.97 Unrealized +8.8%
JD JD.COM INC 0.0%
Value ($000) $6,115 Shares 179,154 Est. Cost $45.08 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,095 Shares 300,112 Est. Cost $25.15 Unrealized -24.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,083 Shares 436,360 Est. Cost $15.27 Unrealized -12.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,066 Shares 19,987 Est. Cost $194.33 Unrealized +40.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $6,045 Shares 1,837,462 Est. Cost $5.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,971 Shares 19,935 Est. Cost $248.95 Unrealized +6.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,964 Shares 367,468 Est. Cost $15.90 Unrealized -7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,952 Shares 23,705 Est. Cost $217.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,917 Shares 26,187 Est. Cost $203.47 Unrealized +7.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $5,805 Shares 244,014 Est. Cost $24.77 Unrealized +3.5%
ETN EATON CORP PLC 0.0%
Value ($000) $5,781 Shares 28,748 Est. Cost $141.92 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,723 Shares 218,368 Est. Cost $21.31 Unrealized +8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,687 Shares 116,781 Est. Cost $46.41 Unrealized -9.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $5,617 Shares 176,705 Est. Cost $28.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,612 Shares 13,650 Est. Cost $384.17 Unrealized +7.3%
MCK MCKESSON CORP 0.0%
Value ($000) $5,608 Shares 13,124 Est. Cost $304.40 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,567 Shares 61,949 Est. Cost $95.57 Unrealized -10.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,556 Shares 72,729 Est. Cost $52.76 Unrealized +20.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,550 Shares 342,353 Est. Cost $10.33 Unrealized +102.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,548 Shares 79,980 Est. Cost $39.74 Unrealized +40.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,532 Shares 58,644 Est. Cost $86.43 Unrealized +0.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,518 Shares 427,076 Est. Cost $10.76 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,515 Shares 230,254 Est. Cost $20.50 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,498 Shares 72,489 Est. Cost $44.97 Unrealized +45.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,457 Shares 28,708 Est. Cost $167.02 Unrealized +18.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,416 Shares 108,641 Est. Cost $52.16 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value ($000) $5,416 Shares 12,112 Est. Cost $458.24 Unrealized +6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,409 Shares 119,407 Est. Cost $34.43 Unrealized +6.2%
FNB F N B CORP 0.0%
Value ($000) $5,398 Shares 471,895 Est. Cost $10.50 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,384 Shares 12,927 Est. Cost $367.63 Unrealized +4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,327 Shares 254,869 Est. Cost $19.99 Unrealized +3.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,285 Shares 642,191 Est. Cost $19.53 Unrealized -55.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,259 Shares 46,158 Est. Cost $125.27 Unrealized -18.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $5,248 Shares 279,918 Est. Cost $26.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,232 Shares 21,104 Est. Cost $190.25 Unrealized +13.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,200 Shares 68,336 Est. Cost $65.10 Unrealized +5.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,199 Shares 75,526 Est. Cost $45.52 Unrealized +37.5%
CADE CADENCE BANK 0.0%
Value ($000) $5,156 Shares 262,516 Est. Cost $21.65 Unrealized -17.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,112 Shares 26,199 Est. Cost $113.75 Unrealized +82.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,103 Shares 150,450 Est. Cost $30.04 Unrealized -4.1%
TXT TEXTRON INC 0.0%
Value ($000) $5,096 Shares 75,345 Est. Cost $44.18 Unrealized +48.9%
F FORD MTR CO DEL 0.0%
Value ($000) $5,022 Shares 331,899 Est. Cost $10.53 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,012 Shares 20,037 Est. Cost $193.16 Unrealized +13.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,998 Shares 18,788 Est. Cost $124.89 Unrealized +76.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,960 Shares 66,902 Est. Cost $79.31 Unrealized -11.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,950 Shares 12,356 Est. Cost $325.06 Unrealized +20.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,931 Shares 214,490 Est. Cost $42.37 Unrealized -32.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,925 Shares 95,623 Est. Cost $56.26 Unrealized -11.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,914 Shares 16,837 Est. Cost $230.58 Unrealized +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,913 Shares 50,488 Est. Cost $78.06 Unrealized +23.5%
BKU BANKUNITED INC 0.0%
Value ($000) $4,880 Shares 226,468 Est. Cost $23.91 Unrealized -22.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,820 Shares 1,184,355 Est. Cost $3.96 Unrealized +5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,819 Shares 60,941 Est. Cost $36.80 Unrealized +82.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,808 Shares 16,253 Est. Cost $318.93 Unrealized -12.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,773 Shares 251,621 Est. Cost $14.01 Unrealized +33.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,765 Shares 21,012 Est. Cost $214.50 Unrealized -6.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,764 Shares 499,922 Est. Cost $17.02 Unrealized -34.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,756 Shares 17,678 Est. Cost $300.72 Unrealized -4.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,718 Shares 206,943 Est. Cost $22.29 Unrealized -2.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,706 Shares 13,767 Est. Cost $221.04 Unrealized +56.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,681 Shares 33,919 Est. Cost $97.31 Unrealized +36.5%
TGT TARGET CORP 0.0%
Value ($000) $4,647 Shares 35,231 Est. Cost $143.62 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,643 Shares 26,775 Est. Cost $150.38 Unrealized +5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,633 Shares 163,607 Est. Cost $36.57 Unrealized -32.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,631 Shares 233,084 Est. Cost $22.19 Unrealized -9.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,560 Shares 412,274 Est. Cost $15.45 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $4,556 Shares 144,096 Est. Cost $22.38 Unrealized +70.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,549 Shares 196,252 Est. Cost $24.29 Unrealized -10.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,546 Shares 955,120 Est. Cost $15.01 Unrealized -63.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,545 Shares 158,485 Est. Cost $32.78 Unrealized -16.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,535 Shares 189,590 Est. Cost $14.12 Unrealized +21.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,517 Shares 117,130 Est. Cost $35.41 Unrealized -5.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,458 Shares 148,791 Est. Cost $18.61 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,441 Shares 2,076 Est. Cost $31.67 Unrealized +24.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,410 Shares 736,287 Est. Cost $3.94 Unrealized +65.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,396 Shares 884,571 Est. Cost $11.23 Unrealized -51.8%
PTC PTC INC 0.0%
Value ($000) $4,382 Shares 30,794 Est. Cost $130.66 Unrealized +1.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,366 Shares 71,694 Est. Cost $68.42 Unrealized -12.8%
VITAL ENERGY INC 0.0%
Value ($000) $4,297 Shares 95,182 Est. Cost $66.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,281 Shares 71,594 Est. Cost $51.56 Unrealized +1.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4,279 Shares 52,894 Est. Cost $61.96 Unrealized +17.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,277 Shares 259,344 Est. Cost $19.59 Unrealized -7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,276 Shares 55,501 Est. Cost $71.16 Unrealized +2.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,275 Shares 581,625 Est. Cost $24.37 Unrealized -62.0%
GERN GERON CORP 0.0%
Value ($000) $4,253 Shares 1,324,844 Est. Cost $2.31 Unrealized +23.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,217 Shares 109,872 Est. Cost $42.23 Unrealized -12.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,216 Shares 134,558 Est. Cost $27.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,204 Shares 105,104 Est. Cost $31.45 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,189 Shares 79,135 Est. Cost $63.57 Unrealized -23.1%
SRE SEMPRA 0.0%
Value ($000) $4,178 Shares 28,698 Est. Cost $68.71 Unrealized +0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,164 Shares 133,597 Est. Cost $35.39 Unrealized -15.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,120 Shares 18,331 Est. Cost $458.95 Unrealized -45.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,100 Shares 86,241 Est. Cost $35.87 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,041 Shares 17,977 Est. Cost $204.50 Unrealized -1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4,034 Shares 1,618 Est. Cost $2174.64 Unrealized +17.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,022 Shares 34,832 Est. Cost $86.33 Unrealized +9.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,003 Shares 22,747 Est. Cost $253.73 Unrealized -35.9%
MMM 3M CO 0.0%
Value ($000) $3,992 Shares 39,885 Est. Cost $93.52 Unrealized -17.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,963 Shares 133,555 Est. Cost $34.35 Unrealized -8.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,956 Shares 76,382 Est. Cost $57.38 Unrealized -17.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,953 Shares 87,272 Est. Cost $38.59 Unrealized -2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,917 Shares 23,408 Est. Cost $160.48 Unrealized -6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,912 Shares 103,132 Est. Cost $33.65 Unrealized -17.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,870 Shares 291,402 Est. Cost $14.30 Unrealized -14.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,838 Shares 64,437 Est. Cost $30.96 Unrealized +18.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,832 Shares 121,910 Est. Cost $24.43 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,831 Shares 28,167 Est. Cost $37.23 Unrealized +198.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,829 Shares 118,760 Est. Cost $31.64 Unrealized +0.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,798 Shares 273,840 Est. Cost $15.57 Unrealized -13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,789 Shares 61,239 Est. Cost $64.67 Unrealized -12.5%
MAS MASCO CORP 0.0%
Value ($000) $3,774 Shares 65,771 Est. Cost $44.31 Unrealized +12.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,758 Shares 157,638 Est. Cost $25.29 Unrealized -17.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,732 Shares 41,283 Est. Cost $80.27 Unrealized -0.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,705 Shares 773,387 Est. Cost $5.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,649 Shares 25,067 Est. Cost $132.97 Unrealized +6.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,615 Shares 126,893 Est. Cost $30.69 Unrealized -12.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,614 Shares 9,266 Est. Cost $275.75 Unrealized +19.1%
L LOEWS CORP 0.0%
Value ($000) $3,603 Shares 60,670 Est. Cost $41.96 Unrealized +36.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,584 Shares 53,143 Est. Cost $77.96 Unrealized -14.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,563 Shares 197,155 Est. Cost $18.15 Unrealized +1.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,552 Shares 133,935 Est. Cost $26.89 Unrealized -6.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,532 Shares 132,718 Est. Cost $17.26 Unrealized +37.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,531 Shares 31,012 Est. Cost $105.81 Unrealized -14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,529 Shares 32,258 Est. Cost $127.34 Unrealized -23.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,518 Shares 195,332 Est. Cost $17.68 Unrealized -8.9%
VCEL VERICEL CORP 0.0%
Value ($000) $3,509 Shares 93,393 Est. Cost $35.31 Unrealized -6.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,475 Shares 291,008 Est. Cost $18.31 Unrealized -28.7%
SCILEX HOLDING CO 0.0%
Value ($000) $3,454 Shares 620,131 Est. Cost $8.20 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,446 Shares 87,370 Est. Cost $40.81 Unrealized -5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,439 Shares 28,598 Est. Cost $125.79 Unrealized -0.6%
INHIBRX INC 0.0%
Value ($000) $3,434 Shares 132,284 Est. Cost $20.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,401 Shares 14,942 Est. Cost $184.13 Unrealized +6.3%
NUVL NUVALENT INC 0.0%
Value ($000) $3,395 Shares 80,518 Est. Cost $29.80 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,376 Shares 49,543 Est. Cost $54.38 Unrealized +7.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,372 Shares 152,587 Est. Cost $27.23 Unrealized -20.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,360 Shares 144,692 Est. Cost $25.43 Unrealized -23.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,254 Shares 231,091 Est. Cost $15.44 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,201 Shares 128,099 Est. Cost $29.04 Unrealized -14.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,172 Shares 122,250 Est. Cost $26.96 Unrealized -6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,158 Shares 12,079 Est. Cost $404.68 Unrealized -29.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,149 Shares 64,570 Est. Cost $20.83 Unrealized +106.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,149 Shares 16,462 Est. Cost $154.34 Unrealized +11.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,138 Shares 156,988 Est. Cost $30.61 Unrealized -37.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,132 Shares 28,572 Est. Cost $86.42 Unrealized +21.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,130 Shares 19,089 Est. Cost $125.73 Unrealized +11.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,123 Shares 300,573 Est. Cost $21.69 Unrealized -58.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,116 Shares 22,570 Est. Cost $114.90 Unrealized +9.5%
ICLN ISHARES TR 0.0%
Value ($000) $3,106 Shares 168,821 Est. Cost $21.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,106 Shares 18,296 Est. Cost $219.95 Unrealized -14.8%
RMD RESMED INC 0.0%
Value ($000) $3,099 Shares 14,183 Est. Cost $209.67 Unrealized +3.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,095 Shares 21,756 Est. Cost $35.74 Unrealized +75.6%
ECL ECOLAB INC 0.0%
Value ($000) $3,082 Shares 16,510 Est. Cost $150.81 Unrealized +10.9%
KEY KEYCORP 0.0%
Value ($000) $3,077 Shares 332,976 Est. Cost $11.59 Unrealized -22.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,054 Shares 37,805 Est. Cost $81.27 Unrealized -5.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,050 Shares 164,439 Est. Cost $19.01 Unrealized -12.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,045 Shares 15,508 Est. Cost $228.84 Unrealized -11.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,012 Shares 39,275 Est. Cost $71.09 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value ($000) $3,011 Shares 35,591 Est. Cost $149.26 Unrealized -36.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,011 Shares 15,645 Est. Cost $136.87 Unrealized +23.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3,005 Shares 136,903 Est. Cost $31.30 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,998 Shares 115,893 Est. Cost $22.80 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,998 Shares 60,303 Est. Cost $38.88 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,978 Shares 21,494 Est. Cost $114.20 Unrealized +12.8%
XNCR XENCOR INC 0.0%
Value ($000) $2,969 Shares 118,919 Est. Cost $34.58 Unrealized -21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,946 Shares 20,234 Est. Cost $116.18 Unrealized +14.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,938 Shares 125,017 Est. Cost $16.93 Unrealized +21.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,919 Shares 244,874 Est. Cost $12.09 Unrealized -11.1%
CDNA CAREDX INC 0.0%
Value ($000) $2,915 Shares 342,955 Est. Cost $29.63 Unrealized -71.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,879 Shares 20,473 Est. Cost $91.87 Unrealized +45.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,864 Shares 152,097 Est. Cost $17.29 Unrealized -32.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,862 Shares 31,657 Est. Cost $82.30 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,861 Shares 15,115 Est. Cost $154.28 Unrealized +5.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,859 Shares 170,090 Est. Cost $13.29 Unrealized +6.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,856 Shares 204,423 Est. Cost $18.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,856 Shares 45,611 Est. Cost $54.49 Unrealized +4.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,855 Shares 60,890 Est. Cost $49.71 Unrealized -10.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,851 Shares 350,662 Est. Cost $11.70 Unrealized -26.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,825 Shares 82,568 Est. Cost $38.45 Unrealized -16.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,823 Shares 70,256 Est. Cost $48.65 Unrealized -9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,817 Shares 77,789 Est. Cost $39.05 Unrealized -24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,816 Shares 2,147 Est. Cost $1232.11 Unrealized +14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,809 Shares 51,197 Est. Cost $53.13 Unrealized -11.1%
WSO WATSCO INC 0.0%
Value ($000) $2,802 Shares 7,345 Est. Cost $218.02 Unrealized +55.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,792 Shares 104,518 Est. Cost $21.21 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,766 Shares 26,659 Est. Cost $62.13 Unrealized +24.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,761 Shares 8,381 Est. Cost $235.70 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,754 Shares 36,443 Est. Cost $77.67 Unrealized -10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,752 Shares 7,195 Est. Cost $276.71 Unrealized +28.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,725 Shares 47,552 Est. Cost $58.48 Unrealized -3.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,719 Shares 222,503 Est. Cost $10.67 Unrealized +0.1%
VERTEX ENERGY INC 0.0%
Value ($000) $2,719 Shares 434,977 Est. Cost $9.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,711 Shares 64,771 Est. Cost $92.90 Unrealized -61.5%
AME AMETEK INC 0.0%
Value ($000) $2,689 Shares 16,612 Est. Cost $125.67 Unrealized +14.2%
EEM ISHARES TR 0.0%
Value ($000) $2,684 Shares 67,834 Est. Cost $45.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,671 Shares 33,099 Est. Cost $71.75 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,667 Shares 11,509 Est. Cost $266.01 Unrealized -14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,661 Shares 29,896 Est. Cost $71.17 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,660 Shares 61,611 Est. Cost $30.48 Unrealized +21.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,650 Shares 718,128 Est. Cost $2.75 Unrealized +34.7%
OKTA OKTA INC 0.0%
Value ($000) $2,650 Shares 38,210 Est. Cost $141.30 Unrealized -46.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,649 Shares 10,763 Est. Cost $226.23 Unrealized -1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,645 Shares 5,938 Est. Cost $296.13 Unrealized +21.9%
KR KROGER CO 0.0%
Value ($000) $2,621 Shares 55,765 Est. Cost $42.39 Unrealized +6.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,612 Shares 126,308 Est. Cost $24.28 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,610 Shares 77,883 Est. Cost $26.99 Unrealized +3.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,584 Shares 19,803 Est. Cost $65.58 Unrealized +67.1%
FFIV F5 INC 0.0%
Value ($000) $2,555 Shares 17,466 Est. Cost $156.39 Unrealized -9.1%
PCG PG&E CORP 0.0%
Value ($000) $2,552 Shares 147,703 Est. Cost $15.37 Unrealized +8.9%
APTIV PLC 0.0%
Value ($000) $2,549 Shares 24,969 Est. Cost $100.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,540 Shares 17,792 Est. Cost $137.53 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,538 Shares 28,762 Est. Cost $84.88 Unrealized -1.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,537 Shares 3,217 Est. Cost $547.23 Unrealized +23.0%
DOW DOW INC 0.0%
Value ($000) $2,519 Shares 47,288 Est. Cost $41.86 Unrealized +8.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,516 Shares 33,906 Est. Cost $73.95 Unrealized -7.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,510 Shares 10,239 Est. Cost $209.55 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,507 Shares 38,344 Est. Cost $99.12 Unrealized -39.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,496 Shares 82,481 Est. Cost $30.56 Unrealized -26.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,490 Shares 138,186 Est. Cost $19.91 Unrealized +0.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,463 Shares 172,327 Est. Cost $13.41 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,457 Shares 47,506 Est. Cost $28.79 Unrealized +50.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,450 Shares 9,812 Est. Cost $212.48 Unrealized +14.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,441 Shares 206,143 Est. Cost $13.24 Unrealized -13.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,437 Shares 5,179 Est. Cost $388.11 Unrealized +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,431 Shares 10,997 Est. Cost $37.46 Unrealized +16.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,428 Shares 23,354 Est. Cost $67.96 Unrealized +40.7%
EIX EDISON INTL 0.0%
Value ($000) $2,427 Shares 34,943 Est. Cost $56.03 Unrealized +11.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,411 Shares 54,175 Est. Cost $58.60 Unrealized -20.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,398 Shares 146,641 Est. Cost $24.07 Unrealized -32.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,396 Shares 36,319 Est. Cost $55.82 Unrealized +0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,393 Shares 320,413 Est. Cost $11.51 Unrealized -39.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,381 Shares 127,307 Est. Cost $21.48 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $2,361 Shares 11,938 Est. Cost $245.69 Unrealized -25.8%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $2,349 Shares 89,416 Est. Cost $25.97 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,343 Shares 190,934 Est. Cost $13.01 Unrealized -16.2%
2SEVENTY BIO INC 0.0%
Value ($000) $2,337 Shares 230,938 Est. Cost $16.22 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,334 Shares 15,735 Est. Cost $116.76 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,330 Shares 24,640 Est. Cost $61.42 Unrealized +31.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,315 Shares 7,100 Est. Cost $223.95 Unrealized +22.9%
SNAP SNAP INC 0.0%
Value ($000) $2,307 Shares 194,849 Est. Cost $25.86 Unrealized -61.2%
AGENUS INC 0.0%
Value ($000) $2,301 Shares 1,437,951 Est. Cost $2.53 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,280 Shares 37,755 Est. Cost $57.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,271 Shares 14,828 Est. Cost $126.18 Unrealized +9.8%
QURE UNIQURE NV 0.0%
Value ($000) $2,270 Shares 198,059 Est. Cost $24.19 Unrealized -21.7%
NEM NEWMONT CORP 0.0%
Value ($000) $2,266 Shares 53,121 Est. Cost $43.38 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,259 Shares 31,855 Est. Cost $70.62 Unrealized -6.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,230 Shares 48,949 Est. Cost $56.42 Unrealized -27.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,228 Shares 54,446 Est. Cost $51.54 Unrealized -14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,193 Shares 30,695 Est. Cost $23.95 Unrealized +13.4%
STE STERIS PLC 0.0%
Value ($000) $2,160 Shares 9,602 Est. Cost $182.53 Unrealized +7.1%
WWD WOODWARD INC 0.0%
Value ($000) $2,150 Shares 18,085 Est. Cost $110.31 Unrealized -5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,145 Shares 80,260 Est. Cost $24.88 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,142 Shares 17,039 Est. Cost $115.75 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,139 Shares 14,367 Est. Cost $124.19 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,128 Shares 61,848 Est. Cost $30.85 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,126 Shares 9,529 Est. Cost $220.57 Unrealized -11.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,125 Shares 253,221 Est. Cost $9.85 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,122 Shares 11,552 Est. Cost $112.16 Unrealized +50.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2,104 Shares 8,943 Est. Cost $188.30 Unrealized +9.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,096 Shares 480,768 Est. Cost $14.37 Unrealized -68.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,092 Shares 78,454 Est. Cost $24.38 Unrealized -6.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,091 Shares 197,633 Est. Cost $17.60 Unrealized -32.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,084 Shares 8,634 Est. Cost $223.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,077 Shares 115,797 Est. Cost $17.85 Unrealized -17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,077 Shares 17,144 Est. Cost $97.37 Unrealized +12.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,069 Shares 18,803 Est. Cost $103.99 Unrealized -2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,068 Shares 11,688 Est. Cost $112.10 Unrealized +50.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,061 Shares 59,334 Est. Cost $37.91 Unrealized -21.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,057 Shares 10,472 Est. Cost $142.63 Unrealized +21.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,055 Shares 31,395 Est. Cost $30.48 Unrealized +122.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,046 Shares 33,697 Est. Cost $63.75 Unrealized -13.8%
KMX CARMAX INC 0.0%
Value ($000) $2,035 Shares 24,311 Est. Cost $84.31 Unrealized -13.2%
VTR VENTAS INC 0.0%
Value ($000) $2,014 Shares 42,604 Est. Cost $40.33 Unrealized +2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,010 Shares 8,917 Est. Cost $165.80 Unrealized +13.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,004 Shares 27,846 Est. Cost $51.11 Unrealized +18.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,001 Shares 335,783 Est. Cost $11.13 Unrealized -48.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,998 Shares 52,978 Est. Cost $41.90 Unrealized -15.2%
TELLURIAN INC NEW 0.0%
Value ($000) $1,986 Shares 1,408,502 Est. Cost $2.69 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,979 Shares 1,433,945 Est. Cost $1.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,974 Shares 92,224 Est. Cost $45.78 Unrealized -35.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,972 Shares 34,008 Est. Cost $42.81 Unrealized +31.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 27,549 Est. Cost $53.98 Unrealized +18.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,960 Shares 23,996 Est. Cost $77.88 Unrealized +1.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,958 Shares 38,325 Est. Cost $130.36 Unrealized -59.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,946 Shares 59,236 Est. Cost $15.32 Unrealized +91.1%
XYL XYLEM INC 0.0%
Value ($000) $1,941 Shares 17,236 Est. Cost $96.88 Unrealized +5.8%
PODD INSULET CORP 0.0%
Value ($000) $1,938 Shares 6,720 Est. Cost $296.96 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,932 Shares 49,699 Est. Cost $34.29 Unrealized +2.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,932 Shares 25,418 Est. Cost $46.51 Unrealized +53.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,932 Shares 13,783 Est. Cost $68.41 Unrealized +65.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,927 Shares 59,853 Est. Cost $33.48 Unrealized -13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,925 Shares 23,777 Est. Cost $68.74 Unrealized +18.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,923 Shares 111,468 Est. Cost $21.26 Unrealized -20.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,916 Shares 55,489 Est. Cost $41.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,913 Shares 29,272 Est. Cost $50.21 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,913 Shares 25,582 Est. Cost $47.34 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,907 Shares 4,130 Est. Cost $338.94 Unrealized +14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,906 Shares 16,798 Est. Cost $127.83 Unrealized -19.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,901 Shares 8,743 Est. Cost $153.99 Unrealized +40.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,899 Shares 225,554 Est. Cost $10.52 Unrealized -17.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,895 Shares 60,236 Est. Cost $31.04 Unrealized -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,889 Shares 12,439 Est. Cost $128.01 Unrealized +5.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,885 Shares 92,650 Est. Cost $24.28 Unrealized -16.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,881 Shares 19,316 Est. Cost $48.38 Unrealized -2.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,860 Shares 56,956 Est. Cost $29.56 Unrealized +4.1%
COOPER COS INC 0.0%
Value ($000) $1,844 Shares 4,809 Est. Cost $319.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,836 Shares 10,851 Est. Cost $148.06 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,833 Shares 22,365 Est. Cost $68.56 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,826 Shares 5,684 Est. Cost $318.20 Unrealized -9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,825 Shares 39,367 Est. Cost $48.82 Unrealized -8.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,811 Shares 23,697 Est. Cost $68.77 Unrealized -3.5%
CMA COMERICA INC 0.0%
Value ($000) $1,793 Shares 42,317 Est. Cost $43.21 Unrealized -18.5%
PPL PPL CORP 0.0%
Value ($000) $1,783 Shares 67,385 Est. Cost $24.95 Unrealized +0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,775 Shares 68,921 Est. Cost $35.56 Unrealized -47.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,773 Shares 195,644 Est. Cost $7.55 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,768 Shares 40,474 Est. Cost $46.53 Unrealized -8.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,764 Shares 31,039 Est. Cost $37.37 Unrealized +33.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,734 Shares 79,632 Est. Cost $21.39 Unrealized -28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,704 Shares 5,655 Est. Cost $320.94 Unrealized -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,686 Shares 9,312 Est. Cost $152.94 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,685 Shares 38,375 Est. Cost $37.92 Unrealized +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,682 Shares 38,057 Est. Cost $40.28 Unrealized +0.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,681 Shares 119,375 Est. Cost $13.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,681 Shares 57,654 Est. Cost $27.68 Unrealized -0.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,677 Shares 61,327 Est. Cost $38.72 Unrealized -35.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,672 Shares 32,803 Est. Cost $78.23 Unrealized -42.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,667 Shares 78,789 Est. Cost $26.36 Unrealized -21.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,653 Shares 12,256 Est. Cost $89.58 Unrealized +33.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,635 Shares 16,316 Est. Cost $79.81 Unrealized +14.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,620 Shares 15,415 Est. Cost $88.77 Unrealized +4.4%
M D C HLDGS INC 0.0%
Value ($000) $1,619 Shares 34,615 Est. Cost $38.15 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,616 Shares 42,197 Est. Cost $43.66 Unrealized -17.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,616 Shares 15,662 Est. Cost $118.44 Unrealized -17.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,608 Shares 6,864 Est. Cost $210.36 Unrealized -6.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,591 Shares 125,771 Est. Cost $11.96 Unrealized -4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,584 Shares 96,958 Est. Cost $16.66 Unrealized -12.6%
BOX BOX INC 0.0%
Value ($000) $1,575 Shares 53,599 Est. Cost $19.22 Unrealized +44.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,568 Shares 147,903 Est. Cost $10.22 Unrealized -9.8%
TREX TREX CO INC 0.0%
Value ($000) $1,568 Shares 23,911 Est. Cost $61.52 Unrealized -9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,566 Shares 26,659 Est. Cost $56.16 Unrealized -1.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,566 Shares 404,669 Est. Cost $5.31 Unrealized -19.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,561 Shares 722,847 Est. Cost $5.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,560 Shares 10,601 Est. Cost $116.94 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,555 Shares 16,930 Est. Cost $68.43 Unrealized +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,551 Shares 9,280 Est. Cost $122.92 Unrealized +17.6%
VERITEX HLDGS INC 0.0%
Value ($000) $1,547 Shares 86,292 Est. Cost $20.61 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,540 Shares 353,319 Est. Cost $7.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,535 Shares 13,194 Est. Cost $104.95 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,534 Shares 40,916 Est. Cost $44.49 Unrealized -23.9%
WAT WATERS CORP 0.0%
Value ($000) $1,524 Shares 5,719 Est. Cost $301.33 Unrealized -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,524 Shares 10,843 Est. Cost $124.21 Unrealized +5.4%
CATALENT INC 0.0%
Value ($000) $1,520 Shares 35,058 Est. Cost $61.94 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,516 Shares 16,473 Est. Cost $75.63 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,512 Shares 89,857 Est. Cost $13.82 Unrealized +4.3%
DOV DOVER CORP 0.0%
Value ($000) $1,502 Shares 10,170 Est. Cost $127.02 Unrealized +9.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,500 Shares 150,265 Est. Cost $9.96 Unrealized -15.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,492 Shares 56,720 Est. Cost $35.56 Unrealized -33.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,477 Shares 7,923 Est. Cost $89.67 Unrealized +75.4%
POOL POOL CORP 0.0%
Value ($000) $1,476 Shares 3,941 Est. Cost $330.39 Unrealized -0.3%
S SENTINELONE INC 0.0%
Value ($000) $1,475 Shares 97,665 Est. Cost $31.58 Unrealized -46.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,466 Shares 16,807 Est. Cost $76.44 Unrealized +8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,450 Shares 220,097 Est. Cost $10.94 Unrealized -41.4%
SMARTSHEET INC 0.0%
Value ($000) $1,449 Shares 37,879 Est. Cost $53.87 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,444 Shares 12,154 Est. Cost $134.75 Unrealized -9.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1,436 Shares 16,468 Est. Cost $36.73 Unrealized +92.7%
WAB WABTEC 0.0%
Value ($000) $1,420 Shares 12,944 Est. Cost $90.93 Unrealized +7.7%
UDR UDR INC 0.0%
Value ($000) $1,415 Shares 32,933 Est. Cost $35.66 Unrealized +3.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,415 Shares 15,721 Est. Cost $81.65 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,413 Shares 8,534 Est. Cost $126.20 Unrealized +14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,412 Shares 4,785 Est. Cost $178.26 Unrealized +61.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,395 Shares 14,885 Est. Cost $75.89 Unrealized -1.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,383 Shares 278,896 Est. Cost $7.94 Unrealized -44.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,383 Shares 18,403 Est. Cost $74.32 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,358 Shares 17,058 Est. Cost $94.95 Unrealized -15.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,347 Shares 27,759 Est. Cost $53.63 Unrealized -10.9%
BP BP PLC 0.0%
Value ($000) $1,325 Shares 37,538 Est. Cost $35.74 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,324 Shares 13,647 Est. Cost $58.85 Unrealized +41.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,322 Shares 33,810 Est. Cost $42.29 Unrealized -8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,320 Shares 8,302 Est. Cost $130.82 Unrealized +12.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,319 Shares 117,264 Est. Cost $11.80 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 197,634 Est. Cost $15.71 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,315 Shares 8,817 Est. Cost $193.29 Unrealized -41.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,312 Shares 57,861 Est. Cost $26.90 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,311 Shares 83,111 Est. Cost $25.37 Unrealized -39.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,301 Shares 65,987 Est. Cost $17.19 Unrealized -3.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,299 Shares 9,377 Est. Cost $82.75 Unrealized +45.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,293 Shares 43,449 Est. Cost $33.64 Unrealized -11.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,292 Shares 16,868 Est. Cost $33.09 Unrealized +94.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,279 Shares 44,047 Est. Cost $35.34 Unrealized -18.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,278 Shares 110,354 Est. Cost $12.87 Unrealized -16.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,277 Shares 84,181 Est. Cost $11.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,276 Shares 13,408 Est. Cost $66.34 Unrealized +27.9%
AES AES CORP 0.0%
Value ($000) $1,269 Shares 61,200 Est. Cost $21.46 Unrealized -9.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,268 Shares 44,924 Est. Cost $30.30 Unrealized -15.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,255 Shares 22,869 Est. Cost $43.23 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,247 Shares 15,281 Est. Cost $81.37 Unrealized -2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,246 Shares 60,113 Est. Cost $21.09 Unrealized -6.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,245 Shares 18,591 Est. Cost $88.03 Unrealized -26.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,243 Shares 47,659 Est. Cost $25.13 Unrealized -0.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,236 Shares 11,357 Est. Cost $115.15 Unrealized -15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,236 Shares 13,103 Est. Cost $84.24 Unrealized +7.3%
VMWARE INC 0.0%
Value ($000) $1,228 Shares 8,547 Est. Cost $108.52 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,227 Shares 58,098 Est. Cost $25.82 Unrealized -19.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,224 Shares 20,955 Est. Cost $55.24 Unrealized -2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,224 Shares 11,737 Est. Cost $87.50 Unrealized +10.9%
BALL BALL CORP 0.0%
Value ($000) $1,222 Shares 20,985 Est. Cost $53.86 Unrealized -3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,208 Shares 13,264 Est. Cost $85.76 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,207 Shares 22,996 Est. Cost $50.64 Unrealized -3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,195 Shares 57,768 Est. Cost $27.73 Unrealized -14.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,194 Shares 58,415 Est. Cost $19.09 Unrealized -4.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,187 Shares 192,457 Est. Cost $6.13 Unrealized -14.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,187 Shares 15,832 Est. Cost $36.68 Unrealized +68.6%
IEX IDEX CORP 0.0%
Value ($000) $1,175 Shares 5,457 Est. Cost $203.52 Unrealized -0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,170 Shares 58,229 Est. Cost $21.57 Unrealized -18.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,168 Shares 10,727 Est. Cost $83.46 Unrealized +17.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,167 Shares 41,879 Est. Cost $34.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,161 Shares 17,225 Est. Cost $60.50 Unrealized -3.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,154 Shares 132,054 Est. Cost $10.28 Unrealized
EQRX INC 0.0%
Value ($000) $1,153 Shares 619,797 Est. Cost $3.60 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 86,598 Est. Cost $31.79 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,144 Shares 114,488 Est. Cost $20.33 Unrealized -49.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,143 Shares 9,874 Est. Cost $101.77 Unrealized +2.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,134 Shares 19,464 Est. Cost $48.81 Unrealized +5.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,121 Shares 39,963 Est. Cost $24.96 Unrealized +6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,118 Shares 9,724 Est. Cost $81.21 Unrealized +30.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1,117 Shares 43,602 Est. Cost $29.82 Unrealized -12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,112 Shares 4,596 Est. Cost $258.54 Unrealized -5.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,108 Shares 336,656 Est. Cost $6.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,108 Shares 22,644 Est. Cost $34.53 Unrealized +14.9%
GEVO GEVO INC 0.0%
Value ($000) $1,102 Shares 725,100 Est. Cost $5.04 Unrealized -74.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,098 Shares 3,811 Est. Cost $207.33 Unrealized +16.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,094 Shares 252,059 Est. Cost $2.62 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,090 Shares 9,165 Est. Cost $97.90 Unrealized -4.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,088 Shares 41,650 Est. Cost $32.49 Unrealized -14.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $1,082 Shares 30,645 Est. Cost $23.17 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,076 Shares 31,917 Est. Cost $30.26 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,071 Shares 10,138 Est. Cost $82.69 Unrealized +26.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,053 Shares 7,131 Est. Cost $129.09 Unrealized +7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,052 Shares 41,422 Est. Cost $48.76 Unrealized -51.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,046 Shares 32,851 Est. Cost $37.68 Unrealized -11.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,043 Shares 4,959 Est. Cost $243.28 Unrealized -18.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,035 Shares 24,362 Est. Cost $53.99 Unrealized -15.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,034 Shares 325,289 Est. Cost $4.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,033 Shares 37,780 Est. Cost $25.32 Unrealized +0.7%
EWW ISHARES INC 0.0%
Value ($000) $1,033 Shares 16,615 Est. Cost $48.78 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,032 Shares 12,723 Est. Cost $75.70 Unrealized +4.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,020 Shares 20,286 Est. Cost $70.02 Unrealized -34.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,010 Shares 16,348 Est. Cost $48.92 Unrealized +9.0%
ALEC ALECTOR INC 0.0%
Value ($000) $999 Shares 166,296 Est. Cost $15.60 Unrealized -55.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 144,770 Est. Cost $6.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $996 Shares 25,813 Est. Cost $27.26 Unrealized +24.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $992 Shares 11,847 Est. Cost $74.30 Unrealized -1.5%
AMCOR PLC 0.0%
Value ($000) $982 Shares 98,414 Est. Cost $10.31 Unrealized -9.4%
FIBROGEN INC 0.0%
Value ($000) $980 Shares 363,008 Est. Cost $12.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $977 Shares 19,144 Est. Cost $62.43 Unrealized -20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $975 Shares 18,335 Est. Cost $52.42 Unrealized -13.3%
NDSN NORDSON CORP 0.0%
Value ($000) $963 Shares 3,879 Est. Cost $217.09 Unrealized -0.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 238,364 Est. Cost $4.08 Unrealized -45.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $957 Shares 6,065 Est. Cost $109.73 Unrealized +25.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $953 Shares 8,434 Est. Cost $44.64 Unrealized +101.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $951 Shares 40,901 Est. Cost $26.68 Unrealized -9.9%
BUNGE LIMITED 0.0%
Value ($000) $950 Shares 10,069 Est. Cost $95.40 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $948 Shares 13,251 Est. Cost $59.65 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $947 Shares 20,871 Est. Cost $46.82 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $946 Shares 243,719 Est. Cost $20.55 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $938 Shares 8,652 Est. Cost $58.98 Unrealized +65.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $938 Shares 5,460 Est. Cost $168.93 Unrealized -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $937 Shares 13,332 Est. Cost $128.20 Unrealized -24.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $937 Shares 59,985 Est. Cost $15.93 Unrealized -14.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $934 Shares 41,712 Est. Cost $20.86 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $930 Shares 164,909 Est. Cost $7.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $925 Shares 31,697 Est. Cost $35.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $920 Shares 16,723 Est. Cost $62.74 Unrealized -19.8%
CXM SPRINKLR INC 0.0%
Value ($000) $910 Shares 65,781 Est. Cost $11.26 Unrealized +14.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $907 Shares 10,928 Est. Cost $37.93 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $905 Shares 13,041 Est. Cost $88.92 Unrealized -26.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $902 Shares 15,889 Est. Cost $17.35 Unrealized +168.2%
SILVERBOW RES INC 0.0%
Value ($000) $900 Shares 30,915 Est. Cost $27.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $900 Shares 2,671 Est. Cost $341.84 Unrealized -11.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $898 Shares 56,434 Est. Cost $17.20 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $889 Shares 94,590 Est. Cost $7.03 Unrealized +28.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $888 Shares 134,299 Est. Cost $6.39 Unrealized -20.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $887 Shares 35,043 Est. Cost $89.19 Unrealized -71.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $886 Shares 24,729 Est. Cost $23.00 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $885 Shares 31,563 Est. Cost $31.69 Unrealized -14.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $883 Shares 20,327 Est. Cost $65.18 Unrealized -50.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $876 Shares 9,895 Est. Cost $94.51 Unrealized -12.6%
FMC FMC CORP 0.0%
Value ($000) $875 Shares 8,383 Est. Cost $102.14 Unrealized -1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $874 Shares 15,183 Est. Cost $67.69 Unrealized -34.1%
PRK PARK NATL CORP 0.0%
Value ($000) $870 Shares 8,498 Est. Cost $117.41 Unrealized -9.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $866 Shares 29,253 Est. Cost $34.93 Unrealized -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $863 Shares 53,361 Est. Cost $22.24 Unrealized -21.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $853 Shares 295,299 Est. Cost $7.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $842 Shares 10,339 Est. Cost $65.09 Unrealized +9.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $842 Shares 309,581 Est. Cost $4.47 Unrealized -63.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $834 Shares 30,691 Est. Cost $31.40 Unrealized -10.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $833 Shares 221,582 Est. Cost $4.20 Unrealized -16.6%
TWLO TWILIO INC 0.0%
Value ($000) $832 Shares 13,079 Est. Cost $151.64 Unrealized -61.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $827 Shares 12,555 Est. Cost $48.42 Unrealized +17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $822 Shares 20,546 Est. Cost $33.25 Unrealized +19.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $822 Shares 12,306 Est. Cost $64.99 Unrealized -7.1%
OGN ORGANON & CO 0.0%
Value ($000) $818 Shares 39,332 Est. Cost $24.00 Unrealized -20.4%
AZEK CO INC 0.0%
Value ($000) $806 Shares 26,605 Est. Cost $32.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $796 Shares 6,025 Est. Cost $118.97 Unrealized +4.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $792 Shares 2,088 Est. Cost $483.72 Unrealized -15.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $785 Shares 20,999 Est. Cost $35.32 Unrealized -9.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $779 Shares 7,612 Est. Cost $98.43 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $778 Shares 19,335 Est. Cost $41.77 Unrealized -12.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $777 Shares 22,189 Est. Cost $45.40 Unrealized -21.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $775 Shares 43,954 Est. Cost $19.98 Unrealized -16.8%
PNR PENTAIR PLC 0.0%
Value ($000) $771 Shares 11,936 Est. Cost $44.88 Unrealized +24.6%
VFC V F CORP 0.0%
Value ($000) $763 Shares 39,956 Est. Cost $29.11 Unrealized -29.6%
TPR TAPESTRY INC 0.0%
Value ($000) $762 Shares 17,804 Est. Cost $30.06 Unrealized +28.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $761 Shares 4,869 Est. Cost $168.71 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $758 Shares 29,243 Est. Cost $27.44 Unrealized -49.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $758 Shares 6,314 Est. Cost $98.62 Unrealized +7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $757 Shares 7,825 Est. Cost $95.07 Unrealized -12.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $756 Shares 15,334 Est. Cost $21.06 Unrealized +10.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $753 Shares 75,645 Est. Cost $8.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $749 Shares 75,081 Est. Cost $9.32 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $748 Shares 20,529 Est. Cost $37.65 Unrealized -25.2%
SQUARESPACE INC 0.0%
Value ($000) $747 Shares 23,691 Est. Cost $20.92 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $744 Shares 28,454 Est. Cost $32.06 Unrealized -9.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $739 Shares 44,537 Est. Cost $17.08 Unrealized -16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $738 Shares 23,197 Est. Cost $32.32 Unrealized -10.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $737 Shares 396,497 Est. Cost $2.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $737 Shares 5,975 Est. Cost $92.55 Unrealized +19.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $736 Shares 27,460 Est. Cost $26.85 Unrealized -15.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $736 Shares 22,478 Est. Cost $153.78 Unrealized -80.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $734 Shares 8,773 Est. Cost $94.77 Unrealized -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 28,114 Est. Cost $29.78 Unrealized -10.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $727 Shares 33,581 Est. Cost $21.05 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $725 Shares 315,074 Est. Cost $6.83 Unrealized -67.3%
ROL ROLLINS INC 0.0%
Value ($000) $717 Shares 16,737 Est. Cost $36.15 Unrealized +8.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $713 Shares 12,269 Est. Cost $37.22 Unrealized +52.7%
VIMEO INC 0.0%
Value ($000) $705 Shares 171,143 Est. Cost $5.31 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $689 Shares 242,531 Est. Cost $3.43 Unrealized -19.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $689 Shares 790,242 Est. Cost $0.87 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $685 Shares 31,077 Est. Cost $31.56 Unrealized -36.5%
BILI BILIBILI INC 0.0%
Value ($000) $680 Shares 45,039 Est. Cost $21.06 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $672 Shares 29,348 Est. Cost $27.95 Unrealized -16.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $665 Shares 2,187 Est. Cost $274.79 Unrealized -12.8%
VERINT SYS INC 0.0%
Value ($000) $659 Shares 18,788 Est. Cost $37.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $657 Shares 9,023 Est. Cost $54.36 Unrealized +20.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $657 Shares 49,031 Est. Cost $15.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $654 Shares 7,847 Est. Cost $221.90 Unrealized
BERRY CORP 0.0%
Value ($000) $650 Shares 94,432 Est. Cost $7.92 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $648 Shares 7,655 Est. Cost $58.34 Unrealized +25.7%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $648 Shares 62,165 Est. Cost $12.33 Unrealized -22.8%
HAS HASBRO INC 0.0%
Value ($000) $647 Shares 9,983 Est. Cost $59.79 Unrealized -13.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $646 Shares 62,090 Est. Cost $11.90 Unrealized -16.6%
AN AUTONATION INC 0.0%
Value ($000) $646 Shares 3,926 Est. Cost $98.09 Unrealized +41.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $639 Shares 4,295 Est. Cost $148.75 Unrealized -7.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $623 Shares 2,554 Est. Cost $202.89 Unrealized +10.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $620 Shares 3,721 Est. Cost $94.33 Unrealized +53.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $614 Shares 13,435 Est. Cost $45.72 Unrealized +2.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $614 Shares 23,120 Est. Cost $27.79 Unrealized -6.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $614 Shares 16,286 Est. Cost $20.70 Unrealized +37.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $613 Shares 30,500 Est. Cost $19.18 Unrealized -11.2%
FOXA FOX CORP 0.0%
Value ($000) $612 Shares 18,010 Est. Cost $30.97 Unrealized +2.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $612 Shares 108,710 Est. Cost $9.27 Unrealized -48.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $611 Shares 19,956 Est. Cost $32.43 Unrealized -9.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $611 Shares 35,317 Est. Cost $18.81 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $609 Shares 1,958 Est. Cost $193.01 Unrealized +43.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $608 Shares 9,311 Est. Cost $47.54 Unrealized +40.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $606 Shares 17,530 Est. Cost $69.28 Unrealized -38.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $604 Shares 16,446 Est. Cost $27.47 Unrealized +27.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $603 Shares 3,831 Est. Cost $195.16 Unrealized -12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $599 Shares 2,319 Est. Cost $159.69 Unrealized +44.0%
CHWY CHEWY INC 0.0%
Value ($000) $598 Shares 15,153 Est. Cost $55.72 Unrealized -37.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $598 Shares 11,060 Est. Cost $37.04 Unrealized +51.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $596 Shares 24,586 Est. Cost $26.93 Unrealized -16.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $592 Shares 2,464 Est. Cost $170.58 Unrealized +23.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $592 Shares 3,012 Est. Cost $169.24 Unrealized +15.5%
FOOT LOCKER INC 0.0%
Value ($000) $585 Shares 21,578 Est. Cost $35.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $585 Shares 7,774 Est. Cost $76.82 Unrealized -7.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $585 Shares 26,795 Est. Cost $16.32 Unrealized +18.3%
KSS KOHLS CORP 0.0%
Value ($000) $583 Shares 25,275 Est. Cost $30.14 Unrealized -28.2%
XPEV XPENG INC 0.0%
Value ($000) $582 Shares 43,368 Est. Cost $11.97 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $581 Shares 57,525 Est. Cost $10.28 Unrealized -26.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $581 Shares 12,186 Est. Cost $46.28 Unrealized -0.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $580 Shares 19,283 Est. Cost $23.39 Unrealized -1.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $579 Shares 35,293 Est. Cost $26.70 Unrealized -30.2%
NORDSTROM INC 0.0%
Value ($000) $578 Shares 28,250 Est. Cost $21.28 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $576 Shares 17,361 Est. Cost $42.39 Unrealized -16.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $575 Shares 36,611 Est. Cost $16.56 Unrealized -15.8%
AIR AAR CORP 0.0%
Value ($000) $574 Shares 9,932 Est. Cost $37.03 Unrealized +45.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $572 Shares 46,353 Est. Cost $14.28 Unrealized -11.2%
M MACYS INC 0.0%
Value ($000) $571 Shares 35,606 Est. Cost $16.63 Unrealized -3.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $571 Shares 194,365 Est. Cost $2.34 Unrealized -28.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $568 Shares 63,875 Est. Cost $14.29 Unrealized -35.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $568 Shares 19,396 Est. Cost $35.28 Unrealized -15.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $564 Shares 8,951 Est. Cost $56.27 Unrealized +22.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $564 Shares 37,770 Est. Cost $19.86 Unrealized -19.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $563 Shares 17,000 Est. Cost $27.03 Unrealized +7.9%
THE ODP CORP 0.0%
Value ($000) $563 Shares 12,029 Est. Cost $38.88 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $563 Shares 15,013 Est. Cost $36.31 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $557 Shares 21,554 Est. Cost $25.83 Unrealized
HIBBETT INC 0.0%
Value ($000) $557 Shares 15,338 Est. Cost $47.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $554 Shares 46,937 Est. Cost $14.15 Unrealized -18.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $551 Shares 38,442 Est. Cost $17.14 Unrealized -21.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $546 Shares 32,746 Est. Cost $23.70 Unrealized -41.0%
23ANDME HOLDING CO 0.0%
Value ($000) $545 Shares 311,510 Est. Cost $1.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $543 Shares 4,109 Est. Cost $78.22 Unrealized +63.8%
DVA DAVITA INC 0.0%
Value ($000) $543 Shares 5,400 Est. Cost $84.64 Unrealized +9.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $538 Shares 30,843 Est. Cost $34.12 Unrealized -26.2%
BKE BUCKLE INC 0.0%
Value ($000) $537 Shares 15,516 Est. Cost $25.48 Unrealized +1.6%
XPER XPERI INC 0.0%
Value ($000) $536 Shares 40,751 Est. Cost $10.84 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $530 Shares 1,624 Est. Cost $164.66 Unrealized +58.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $525 Shares 63,460 Est. Cost $9.86 Unrealized -19.6%
GUESS INC 0.0%
Value ($000) $522 Shares 26,848 Est. Cost $18.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $521 Shares 9,002 Est. Cost $72.23 Unrealized -14.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $519 Shares 21,382 Est. Cost $37.94 Unrealized -38.7%
GAP GAP INC 0.0%
Value ($000) $518 Shares 58,026 Est. Cost $12.01 Unrealized -32.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $514 Shares 12,248 Est. Cost $42.54 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $512 Shares 17,880 Est. Cost $29.31 Unrealized -11.4%
LESLIES INC 0.0%
Value ($000) $506 Shares 53,929 Est. Cost $15.53 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $506 Shares 167,658 Est. Cost $4.25 Unrealized -33.2%
MASONITE INTL CORP 0.0%
Value ($000) $498 Shares 4,859 Est. Cost $84.97 Unrealized
WESTROCK CO 0.0%
Value ($000) $498 Shares 17,117 Est. Cost $32.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $496 Shares 25,436 Est. Cost $16.78 Unrealized +6.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $493 Shares 17,437 Est. Cost $10.91 Unrealized +86.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $489 Shares 13,961 Est. Cost $29.23 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $487 Shares 30,376 Est. Cost $18.58 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $487 Shares 10,108 Est. Cost $39.13 Unrealized +16.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $474 Shares 283,986 Est. Cost $3.10 Unrealized -45.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $469 Shares 6,907 Est. Cost $66.35 Unrealized -7.4%
NIO NIO INC 0.0%
Value ($000) $467 Shares 48,160 Est. Cost $11.65 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $467 Shares 144,921 Est. Cost $5.33 Unrealized -25.7%
HZO MARINEMAX INC 0.0%
Value ($000) $463 Shares 13,550 Est. Cost $38.76 Unrealized -24.1%
VUZI VUZIX CORP 0.0%
Value ($000) $459 Shares 90,038 Est. Cost $13.62 Unrealized -67.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $458 Shares 15,985 Est. Cost $29.47 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $457 Shares 8,211 Est. Cost $58.84 Unrealized -13.1%
CAL CALERES INC 0.0%
Value ($000) $451 Shares 18,846 Est. Cost $21.58 Unrealized +0.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $447 Shares 14,354 Est. Cost $35.09 Unrealized -16.7%
MNRO MONRO INC 0.0%
Value ($000) $446 Shares 10,973 Est. Cost $53.76 Unrealized -16.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $441 Shares 33,768 Est. Cost $14.16 Unrealized -13.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $441 Shares 37,688 Est. Cost $13.48 Unrealized -15.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $427 Shares 93,232 Est. Cost $9.55 Unrealized -63.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $426 Shares 256,712 Est. Cost $6.45 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $422 Shares 34,334 Est. Cost $13.39 Unrealized -20.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $422 Shares 23,320 Est. Cost $20.26 Unrealized -11.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $419 Shares 10,221 Est. Cost $48.48 Unrealized -16.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $414 Shares 47,684 Est. Cost $10.12 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $398 Shares 66,333 Est. Cost $4.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $397 Shares 14,649 Est. Cost $31.48 Unrealized -14.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $391 Shares 30,399 Est. Cost $11.46 Unrealized +0.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $388 Shares 21,477 Est. Cost $23.26 Unrealized -15.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $386 Shares 9,649 Est. Cost $45.06 Unrealized -11.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $384 Shares 54,439 Est. Cost $8.66 Unrealized -14.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $376 Shares 12,905 Est. Cost $18.62 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $375 Shares 10,542 Est. Cost $35.90 Unrealized -10.1%
SAIA SAIA INC 0.0%
Value ($000) $364 Shares 1,063 Est. Cost $270.15 Unrealized +7.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $363 Shares 3,282 Est. Cost $98.89 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $358 Shares 15,259 Est. Cost $28.08 Unrealized -18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $358 Shares 6,447 Est. Cost $49.91 Unrealized +8.0%
CHICOS FAS INC 0.0%
Value ($000) $358 Shares 66,827 Est. Cost $5.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $357 Shares 35,449 Est. Cost $17.52 Unrealized -47.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $356 Shares 7,233 Est. Cost $32.75 Unrealized +37.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $354 Shares 9,393 Est. Cost $41.98 Unrealized -14.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 3,424 Est. Cost $101.96 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $346 Shares 10,646 Est. Cost $35.01 Unrealized -12.5%
LI LI AUTO INC 0.0%
Value ($000) $345 Shares 9,843 Est. Cost $20.40 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 72,767 Est. Cost $6.12 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $332 Shares 9,550 Est. Cost $15.03 Unrealized +3.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $328 Shares 28,242 Est. Cost $8.29 Unrealized +15.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $328 Shares 18,674 Est. Cost $15.47 Unrealized -10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $313 Shares 2,527 Est. Cost $128.90 Unrealized +4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 4,355 Est. Cost $60.50 Unrealized +21.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $307 Shares 4,856 Est. Cost $40.63 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $307 Shares 15,418 Est. Cost $17.03 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $301 Shares 4,062 Est. Cost $66.99 Unrealized +4.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $300 Shares 9,759 Est. Cost $39.31 Unrealized -13.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $299 Shares 4,762 Est. Cost $50.67 Unrealized +10.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $299 Shares 173,848 Est. Cost $1.72 Unrealized
FOX FOX CORP 0.0%
Value ($000) $291 Shares 9,130 Est. Cost $27.74 Unrealized +5.3%
SAP SAP SE 0.0%
Value ($000) $290 Shares 2,120 Est. Cost $126.97 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $284 Shares 9,180 Est. Cost $28.10 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $282 Shares 5,334 Est. Cost $62.61 Unrealized -12.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $279 Shares 3,656 Est. Cost $58.07 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $279 Shares 8,204 Est. Cost $42.23 Unrealized -17.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $277 Shares 1,438 Est. Cost $181.14 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $276 Shares 16,264 Est. Cost $18.39 Unrealized -15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $275 Shares 5,670 Est. Cost $43.13 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $274 Shares 5,404 Est. Cost $51.12 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $274 Shares 4,639 Est. Cost $45.28 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $273 Shares 30,763 Est. Cost $11.17 Unrealized -34.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $262 Shares 2,628 Est. Cost $81.32 Unrealized +6.7%
WINA WINMARK CORP 0.0%
Value ($000) $261 Shares 784 Est. Cost $338.68 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $260 Shares 3,685 Est. Cost $66.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $255 Shares 3,088 Est. Cost $67.53 Unrealized +24.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $253 Shares 36,852 Est. Cost $8.04 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $252 Shares 28,955 Est. Cost $13.29 Unrealized -33.2%
GNTX GENTEX CORP 0.0%
Value ($000) $247 Shares 8,431 Est. Cost $27.56 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $243 Shares 6,272 Est. Cost $35.91 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $243 Shares 3,788 Est. Cost $75.33 Unrealized -8.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $242 Shares 19,584 Est. Cost $11.76 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $242 Shares 30,290 Est. Cost $8.66 Unrealized -19.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $236 Shares 1,698 Est. Cost $125.32 Unrealized +8.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $230 Shares 13,377 Est. Cost $17.70 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 9,013 Est. Cost $19.95 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $224 Shares 25,525 Est. Cost $9.58 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 178,497 Est. Cost $4.62 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $219 Shares 15,853 Est. Cost $25.79 Unrealized -41.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $218 Shares 955 Est. Cost $174.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $218 Shares 865 Est. Cost $243.71 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $214 Shares 21,351 Est. Cost $10.30 Unrealized
KAMAN CORP 0.0%
Value ($000) $207 Shares 8,488 Est. Cost $37.91 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $204 Shares 1,615 Est. Cost $101.11 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $203 Shares 7,366 Est. Cost $25.19 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $203 Shares 53,057 Est. Cost $3.82 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $202 Shares 11,775 Est. Cost $17.16 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $185 Shares 30,953 Est. Cost $8.12 Unrealized -14.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $183 Shares 44,528 Est. Cost $3.73 Unrealized -24.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $180 Shares 13,827 Est. Cost $11.67 Unrealized +4.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $141 Shares 13,783 Est. Cost $4.49 Unrealized +20.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $133 Shares 10,862 Est. Cost $9.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $126 Shares 13,167 Est. Cost $11.68 Unrealized -17.7%
EVGO EVGO INC CL A 0.0%
Value ($000) $121 Shares 30,261 Est. Cost $8.54 Unrealized -40.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $108 Shares 10,649 Est. Cost $10.12 Unrealized
WALLBOX NV 0.0%
Value ($000) $36 Shares 10,188 Est. Cost $3.54 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $32 Shares 17,255 Est. Cost $2.18 Unrealized -7.2%