Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $17,014,538 (100.0% shares, 0.0% debt)

Holdings (1,072)

TLT ISHARES TR 8.1%
Value ($000) $1,385,414 Shares 15,620,856 Est. Cost $104.55 Unrealized
IWM ISHARES TR 4.8%
Value ($000) $824,237 Shares 4,663,556 Est. Cost $180.43 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $551,141 Shares 3,219,096 Est. Cost $131.63 Unrealized +37.7%
MSFT MICROSOFT CORP 3.1%
Value ($000) $532,931 Shares 1,687,825 Est. Cost $235.30 Unrealized +37.9%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $505,685 Shares 1,162,520 Est. Cost $17.80 Unrealized +151.5%
FXI ISHARES TR 2.9%
Value ($000) $497,217 Shares 18,741,673 Est. Cost $31.72 Unrealized
AVGO BROADCOM INC 2.7%
Value ($000) $453,923 Shares 546,513 Est. Cost $42.36 Unrealized +98.3%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $434,534 Shares 4,226,160 Est. Cost $94.85 Unrealized +14.4%
INTC INTEL CORP 2.1%
Value ($000) $356,571 Shares 10,030,125 Est. Cost $36.32 Unrealized -5.8%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $335,247 Shares 2,108,339 Est. Cost $144.22 Unrealized +10.2%
TSLA TESLA INC 1.6%
Value ($000) $278,386 Shares 1,112,563 Est. Cost $210.03 Unrealized +22.3%
QCOM QUALCOMM INC 1.4%
Value ($000) $231,616 Shares 2,085,503 Est. Cost $119.76 Unrealized -8.1%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $220,904 Shares 1,261,657 Est. Cost $149.16 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $219,117 Shares 3,220,888 Est. Cost $62.57 Unrealized +5.9%
GDX VANECK ETF TRUST 1.3%
Value ($000) $218,190 Shares 8,108,154 Est. Cost $32.93 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value ($000) $217,442 Shares 1,570,546 Est. Cost $99.39 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $214,358 Shares 611,928 Est. Cost $253.51 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $213,309 Shares 1,066,970 Est. Cost $162.03 Unrealized +22.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $207,346 Shares 2,656,582 Est. Cost $70.38 Unrealized +11.8%
LAM RESEARCH CORP 1.2%
Value ($000) $206,388 Shares 329,289 Est. Cost $512.43 Unrealized
KLAC KLA CORP 1.2%
Value ($000) $205,126 Shares 447,228 Est. Cost $305.76 Unrealized +53.5%
ON ON SEMICONDUCTOR CORP 1.2%
Value ($000) $204,885 Shares 2,204,249 Est. Cost $56.64 Unrealized +71.5%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $191,585 Shares 3,539,345 Est. Cost $50.46 Unrealized +16.0%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $180,951 Shares 505,070 Est. Cost $308.69 Unrealized
KWEB KRANESHARES TR 1.0%
Value ($000) $170,332 Shares 6,223,295 Est. Cost $40.31 Unrealized
ASML ASML HOLDING N V 1.0%
Value ($000) $169,315 Shares 287,628 Est. Cost $634.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $168,196 Shares 1,935,510 Est. Cost $97.12 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $141,413 Shares 975,130 Est. Cost $105.76 Unrealized +34.6%
GDXJ VANECK ETF TRUST 0.8%
Value ($000) $136,483 Shares 4,234,650 Est. Cost $45.59 Unrealized
V VISA INC 0.7%
Value ($000) $124,011 Shares 539,153 Est. Cost $202.19 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $121,767 Shares 263,565 Est. Cost $398.33 Unrealized +26.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $113,766 Shares 894,953 Est. Cost $114.81 Unrealized +16.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $110,529 Shares 279,176 Est. Cost $327.57 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $105,519 Shares 897,421 Est. Cost $47.92 Unrealized +110.8%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $90,868 Shares 921,679 Est. Cost $119.22 Unrealized -17.7%
TER TERADYNE INC 0.5%
Value ($000) $89,432 Shares 890,226 Est. Cost $106.56 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $79,676 Shares 472,521 Est. Cost $88.21 Unrealized +65.2%
ENTG ENTEGRIS INC 0.5%
Value ($000) $77,186 Shares 821,911 Est. Cost $96.65 Unrealized +2.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $74,027 Shares 565,698 Est. Cost $105.58 Unrealized +21.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $71,257 Shares 1,325,459 Est. Cost $42.21 Unrealized +19.2%
ADBE ADOBE INC 0.4%
Value ($000) $70,533 Shares 138,327 Est. Cost $402.79 Unrealized +30.2%
META META PLATFORMS INC 0.4%
Value ($000) $67,831 Shares 225,946 Est. Cost $189.17 Unrealized +58.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $64,409 Shares 749,554 Est. Cost $69.16 Unrealized
STM STMICROELECTRONICS N V 0.4%
Value ($000) $64,129 Shares 1,485,844 Est. Cost $46.59 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $63,515 Shares 2,319,747 Est. Cost $27.01 Unrealized +3.0%
GOOG ALPHABET INC 0.3%
Value ($000) $58,655 Shares 444,862 Est. Cost $106.23 Unrealized +21.5%
CRM SALESFORCE INC 0.3%
Value ($000) $57,834 Shares 285,208 Est. Cost $189.45 Unrealized +12.7%
QRVO QORVO INC 0.3%
Value ($000) $53,949 Shares 565,091 Est. Cost $126.90 Unrealized -19.5%
EWZ ISHARES INC 0.3%
Value ($000) $52,658 Shares 1,716,912 Est. Cost $30.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $50,797 Shares 165,402 Est. Cost $251.86 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $50,163 Shares 1,227,689 Est. Cost $31.60 Unrealized +28.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $48,732 Shares 96,654 Est. Cost $449.17 Unrealized +4.6%
INTU INTUIT 0.3%
Value ($000) $45,998 Shares 90,027 Est. Cost $371.10 Unrealized +34.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $45,032 Shares 83,838 Est. Cost $310.73 Unrealized +63.1%
ORCL ORACLE CORP 0.3%
Value ($000) $44,657 Shares 421,606 Est. Cost $72.95 Unrealized +54.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $39,898 Shares 109,188 Est. Cost $341.16 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $39,492 Shares 253,557 Est. Cost $148.75 Unrealized +3.0%
IVV ISHARES TR 0.2%
Value ($000) $38,391 Shares 89,400 Est. Cost $361.56 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $36,359 Shares 243,923 Est. Cost $118.68 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35,793 Shares 110,620 Est. Cost $240.26 Unrealized +31.3%
MS MORGAN STANLEY 0.2%
Value ($000) $34,964 Shares 428,115 Est. Cost $57.43 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $34,228 Shares 243,966 Est. Cost $109.85 Unrealized +19.9%
IEF ISHARES TR 0.2%
Value ($000) $34,073 Shares 372,022 Est. Cost $102.08 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value ($000) $33,306 Shares 596,990 Est. Cost $56.74 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $32,908 Shares 122,445 Est. Cost $204.68 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $32,842 Shares 561,778 Est. Cost $115.90 Unrealized -43.9%
IJH ISHARES TR 0.2%
Value ($000) $32,165 Shares 128,995 Est. Cost $223.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $31,542 Shares 165,748 Est. Cost $117.44 Unrealized +57.2%
NOW SERVICENOW INC 0.2%
Value ($000) $31,378 Shares 56,136 Est. Cost $89.91 Unrealized +26.9%
BLACKROCK INC 0.2%
Value ($000) $30,823 Shares 47,677 Est. Cost $650.56 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $30,030 Shares 347,007 Est. Cost $117.41 Unrealized -18.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $29,713 Shares 248,025 Est. Cost $52.38 Unrealized +106.0%
HD HOME DEPOT INC 0.2%
Value ($000) $29,678 Shares 98,218 Est. Cost $265.59 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,122 Shares 195,202 Est. Cost $145.00 Unrealized +9.6%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $28,924 Shares 177,394 Est. Cost $175.88 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $28,805 Shares 4,080,053 Est. Cost $9.95 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $28,691 Shares 137,819 Est. Cost $140.75 Unrealized +39.8%
ASHR DBX ETF TR 0.2%
Value ($000) $28,284 Shares 1,087,413 Est. Cost $28.40 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $27,863 Shares 630,102 Est. Cost $38.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $27,753 Shares 118,380 Est. Cost $97.68 Unrealized +21.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $27,675 Shares 48,986 Est. Cost $440.38 Unrealized +20.9%
MRK MERCK & CO INC 0.2%
Value ($000) $27,607 Shares 268,161 Est. Cost $84.26 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $27,393 Shares 498,969 Est. Cost $52.56 Unrealized +11.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $27,362 Shares 196,422 Est. Cost $83.44 Unrealized +44.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $26,868 Shares 58,539 Est. Cost $259.02 Unrealized +72.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26,868 Shares 358,522 Est. Cost $60.59 Unrealized +16.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $26,856 Shares 3,571,222 Est. Cost $7.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26,787 Shares 77,032 Est. Cost $249.65 Unrealized +40.1%
C CITIGROUP INC 0.2%
Value ($000) $26,576 Shares 646,154 Est. Cost $45.51 Unrealized -11.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $26,380 Shares 32,055 Est. Cost $582.73 Unrealized +34.1%
WOLFSPEED INC 0.2%
Value ($000) $26,004 Shares 682,531 Est. Cost $91.09 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $25,864 Shares 68,495 Est. Cost $34.60 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $25,616 Shares 175,620 Est. Cost $132.74 Unrealized +8.6%
BX BLACKSTONE INC 0.1%
Value ($000) $25,515 Shares 238,149 Est. Cost $97.43 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $25,319 Shares 149,426 Est. Cost $149.78 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $25,140 Shares 107,299 Est. Cost $127.70 Unrealized +83.3%
BA BOEING CO 0.1%
Value ($000) $25,119 Shares 131,045 Est. Cost $192.12 Unrealized +13.9%
EOG EOG RES INC 0.1%
Value ($000) $24,868 Shares 196,182 Est. Cost $61.18 Unrealized +91.5%
RTX RTX CORPORATION 0.1%
Value ($000) $24,209 Shares 336,374 Est. Cost $66.84 Unrealized +21.5%
CME CME GROUP INC 0.1%
Value ($000) $24,167 Shares 120,703 Est. Cost $152.15 Unrealized +18.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,194 Shares 153,260 Est. Cost $41.79 Unrealized +217.3%
FISV FISERV INC 0.1%
Value ($000) $23,106 Shares 204,547 Est. Cost $104.57 Unrealized +17.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $23,033 Shares 148,718 Est. Cost $78.15 Unrealized +71.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,953 Shares 802,283 Est. Cost $34.62 Unrealized -21.6%
AON AON PLC 0.1%
Value ($000) $22,075 Shares 68,085 Est. Cost $218.57 Unrealized +48.8%
DHI D R HORTON INC 0.1%
Value ($000) $22,025 Shares 204,937 Est. Cost $58.14 Unrealized +101.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $21,840 Shares 492,558 Est. Cost $35.92 Unrealized +15.5%
PSX PHILLIPS 66 0.1%
Value ($000) $21,402 Shares 178,126 Est. Cost $64.14 Unrealized +61.1%
PIONEER NAT RES CO 0.1%
Value ($000) $21,245 Shares 92,549 Est. Cost $153.80 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $21,215 Shares 82,547 Est. Cost $259.36 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,128 Shares 192,039 Est. Cost $96.68 Unrealized +15.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,594 Shares 145,325 Est. Cost $60.66 Unrealized +101.3%
ADSK AUTODESK INC 0.1%
Value ($000) $20,478 Shares 98,972 Est. Cost $208.23 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,383 Shares 40,269 Est. Cost $511.78 Unrealized +3.3%
PFE PFIZER INC 0.1%
Value ($000) $19,898 Shares 599,874 Est. Cost $36.54 Unrealized -16.3%
MRNA MODERNA INC 0.1%
Value ($000) $19,712 Shares 190,842 Est. Cost $149.06 Unrealized -25.2%
FTNT FORTINET INC 0.1%
Value ($000) $19,228 Shares 327,679 Est. Cost $57.74 Unrealized +14.7%
LEN LENNAR CORP 0.1%
Value ($000) $19,077 Shares 169,979 Est. Cost $60.34 Unrealized +88.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,054 Shares 65,188 Est. Cost $274.43 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,718 Shares 288,507 Est. Cost $26.86 Unrealized +124.4%
HESS CORP 0.1%
Value ($000) $18,214 Shares 119,046 Est. Cost $74.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17,915 Shares 5,809 Est. Cost $2098.85 Unrealized +41.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,905 Shares 307,121 Est. Cost $23.67 Unrealized +129.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,825 Shares 96,486 Est. Cost $171.31 Unrealized +1.5%
SEAGEN INC 0.1%
Value ($000) $17,823 Shares 84,013 Est. Cost $159.24 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $17,666 Shares 500,156 Est. Cost $21.80 Unrealized +53.8%
MTB M & T BK CORP 0.1%
Value ($000) $17,628 Shares 139,408 Est. Cost $117.17 Unrealized +2.8%
ABT ABBOTT LABS 0.1%
Value ($000) $17,537 Shares 181,070 Est. Cost $98.10 Unrealized +2.4%
WMT WALMART INC 0.1%
Value ($000) $17,446 Shares 109,087 Est. Cost $45.13 Unrealized +14.8%
USB US BANCORP DEL 0.1%
Value ($000) $17,273 Shares 522,461 Est. Cost $34.97 Unrealized -7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,109 Shares 252,568 Est. Cost $59.08 Unrealized +12.4%
MCO MOODYS CORP 0.1%
Value ($000) $17,106 Shares 54,103 Est. Cost $273.39 Unrealized +22.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,010 Shares 68,563 Est. Cost $220.73 Unrealized -0.2%
ABNB AIRBNB INC 0.1%
Value ($000) $16,780 Shares 122,297 Est. Cost $148.75 Unrealized -7.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,542 Shares 181,243 Est. Cost $82.36 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,486 Shares 72,328 Est. Cost $123.26 Unrealized +77.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,406 Shares 133,632 Est. Cost $113.47 Unrealized +1.4%
KO COCA COLA CO 0.1%
Value ($000) $16,231 Shares 289,937 Est. Cost $55.67 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,151 Shares 67,132 Est. Cost $159.25 Unrealized +45.2%
LOW LOWES COS INC 0.1%
Value ($000) $15,906 Shares 76,532 Est. Cost $164.86 Unrealized +30.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,282 Shares 58,011 Est. Cost $245.36 Unrealized +9.8%
ANSYS INC 0.1%
Value ($000) $15,245 Shares 51,235 Est. Cost $301.03 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $15,204 Shares 883,927 Est. Cost $14.95 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,167 Shares 218,549 Est. Cost $56.31 Unrealized +19.4%
EWY ISHARES INC 0.1%
Value ($000) $15,060 Shares 255,510 Est. Cost $69.58 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $14,964 Shares 40,188 Est. Cost $327.72 Unrealized +12.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,903 Shares 81,025 Est. Cost $151.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $14,809 Shares 1,423,934 Est. Cost $10.49 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,766 Shares 309,561 Est. Cost $22.91 Unrealized +101.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,574 Shares 35,636 Est. Cost $372.77 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,476 Shares 238,876 Est. Cost $35.84 Unrealized +58.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $14,232 Shares 531,036 Est. Cost $28.24 Unrealized -8.8%
CSX CSX CORP 0.1%
Value ($000) $14,084 Shares 458,006 Est. Cost $29.54 Unrealized +3.5%
MSCI MSCI INC 0.1%
Value ($000) $14,012 Shares 27,309 Est. Cost $374.38 Unrealized +36.5%
AFL AFLAC INC 0.1%
Value ($000) $13,922 Shares 181,399 Est. Cost $52.56 Unrealized +34.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,720 Shares 97,966 Est. Cost $112.57 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,550 Shares 27,979 Est. Cost $425.54 Unrealized +13.4%
MET METLIFE INC 0.1%
Value ($000) $13,334 Shares 211,947 Est. Cost $41.38 Unrealized +40.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,152 Shares 14,471 Est. Cost $39.96 Unrealized +57.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,135 Shares 156,385 Est. Cost $34.35 Unrealized +22.7%
NVR NVR INC 0.1%
Value ($000) $13,107 Shares 2,198 Est. Cost $3880.44 Unrealized +60.0%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $13,080 Shares 529,140 Est. Cost $26.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,003 Shares 224,040 Est. Cost $59.06 Unrealized -8.0%
EBAY EBAY INC. 0.1%
Value ($000) $12,926 Shares 293,164 Est. Cost $44.86 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,844 Shares 65,344 Est. Cost $135.58 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,807 Shares 131,964 Est. Cost $99.55 Unrealized +3.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,717 Shares 105,841 Est. Cost $197.01 Unrealized -27.7%
UNP UNION PAC CORP 0.1%
Value ($000) $12,608 Shares 61,918 Est. Cost $192.37 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,546 Shares 76,823 Est. Cost $122.06 Unrealized +30.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $12,497 Shares 461,994 Est. Cost $16.45 Unrealized +53.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $12,351 Shares 354,002 Est. Cost $40.38 Unrealized -13.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,306 Shares 28,142 Est. Cost $425.59 Unrealized +17.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,059 Shares 29,474 Est. Cost $152.80 Unrealized +30.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,001 Shares 27,287 Est. Cost $437.51 Unrealized -5.0%
PCAR PACCAR INC 0.1%
Value ($000) $11,946 Shares 140,508 Est. Cost $56.11 Unrealized +36.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,941 Shares 109,468 Est. Cost $59.12 Unrealized +71.6%
DXCM DEXCOM INC 0.1%
Value ($000) $11,940 Shares 127,976 Est. Cost $101.48 Unrealized +11.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,921 Shares 147,082 Est. Cost $101.09 Unrealized -17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,921 Shares 43,787 Est. Cost $220.96 Unrealized +25.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11,873 Shares 58,919 Est. Cost $160.15 Unrealized +18.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,872 Shares 157,834 Est. Cost $76.73 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,816 Shares 206,250 Est. Cost $71.95 Unrealized -10.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,702 Shares 152,189 Est. Cost $77.49 Unrealized +6.9%
ROST ROSS STORES INC 0.1%
Value ($000) $11,632 Shares 102,983 Est. Cost $96.15 Unrealized +16.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,581 Shares 103,207 Est. Cost $97.95 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,557 Shares 121,798 Est. Cost $63.92 Unrealized +31.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,538 Shares 201,638 Est. Cost $56.39 Unrealized -2.1%
MARATHON OIL CORP 0.1%
Value ($000) $11,513 Shares 430,410 Est. Cost $13.05 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,482 Shares 303,842 Est. Cost $33.89 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,456 Shares 73,494 Est. Cost $151.12 Unrealized +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,413 Shares 167,735 Est. Cost $76.20 Unrealized -4.9%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $11,395 Shares 296,832 Est. Cost $15.31 Unrealized +47.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,350 Shares 34,428 Est. Cost $187.06 Unrealized +76.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,328 Shares 98,221 Est. Cost $79.59 Unrealized +41.0%
CPRT COPART INC 0.1%
Value ($000) $11,257 Shares 261,248 Est. Cost $37.94 Unrealized +17.2%
CTAS CINTAS CORP 0.1%
Value ($000) $11,183 Shares 23,248 Est. Cost $83.72 Unrealized +45.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,145 Shares 261,314 Est. Cost $36.59 Unrealized +14.3%
WDAY WORKDAY INC 0.1%
Value ($000) $11,097 Shares 51,649 Est. Cost $195.31 Unrealized +18.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11,082 Shares 158,450 Est. Cost $137.76 Unrealized -49.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,077 Shares 40,576 Est. Cost $198.22 Unrealized +31.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,987 Shares 198,794 Est. Cost $79.94 Unrealized -32.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,938 Shares 147,710 Est. Cost $34.61 Unrealized +126.1%
EQT EQT CORP 0.1%
Value ($000) $10,931 Shares 269,358 Est. Cost $29.76 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,886 Shares 205,583 Est. Cost $48.48 Unrealized +17.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,884 Shares 138,898 Est. Cost $81.69 Unrealized -4.8%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $10,873 Shares 249,612 Est. Cost $63.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,866 Shares 335,280 Est. Cost $32.59 Unrealized -11.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,837 Shares 321,663 Est. Cost $18.86 Unrealized +63.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,832 Shares 45,851 Est. Cost $169.20 Unrealized +37.2%
FAST FASTENAL CO 0.1%
Value ($000) $10,825 Shares 198,117 Est. Cost $22.11 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,726 Shares 42,054 Est. Cost $229.84 Unrealized +14.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,708 Shares 24,593 Est. Cost $425.34 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,706 Shares 115,639 Est. Cost $82.29 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,638 Shares 88,355 Est. Cost $118.75 Unrealized +4.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,486 Shares 76,385 Est. Cost $233.08 Unrealized -29.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,480 Shares 311,529 Est. Cost $31.60 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,464 Shares 34,271 Est. Cost $344.05 Unrealized +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,440 Shares 180,213 Est. Cost $60.86 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $10,389 Shares 114,048 Est. Cost $124.26 Unrealized -20.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,359 Shares 328,122 Est. Cost $30.36 Unrealized +1.2%
PACWEST BANCORP DEL 0.1%
Value ($000) $10,275 Shares 1,299,013 Est. Cost $9.60 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $10,193 Shares 247,998 Est. Cost $18.68 Unrealized +100.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,168 Shares 82,315 Est. Cost $118.14 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,066 Shares 87,234 Est. Cost $122.23 Unrealized -5.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,064 Shares 94,539 Est. Cost $126.63 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,008 Shares 450,000 Est. Cost $32.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,976 Shares 125,152 Est. Cost $54.04 Unrealized +36.9%
NKE NIKE INC 0.1%
Value ($000) $9,907 Shares 103,609 Est. Cost $102.70 Unrealized -4.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,862 Shares 908,065 Est. Cost $12.12 Unrealized +3.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,796 Shares 215,971 Est. Cost $41.41 Unrealized -0.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,778 Shares 87,766 Est. Cost $94.45 Unrealized +9.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,768 Shares 153,997 Est. Cost $37.30 Unrealized +55.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $9,734 Shares 858,355 Est. Cost $9.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $9,722 Shares 211,475 Est. Cost $50.98 Unrealized -12.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,637 Shares 35,267 Est. Cost $224.17 Unrealized +24.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,628 Shares 21,872 Est. Cost $376.90 Unrealized +11.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,623 Shares 237,601 Est. Cost $18.75 Unrealized +97.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,598 Shares 57,345 Est. Cost $177.33 Unrealized -12.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,569 Shares 86,562 Est. Cost $54.78 Unrealized +61.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $9,551 Shares 2,113,036 Est. Cost $4.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $9,499 Shares 861,983 Est. Cost $14.56 Unrealized -22.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,357 Shares 134,018 Est. Cost $77.69 Unrealized -16.9%
ZS ZSCALER INC 0.1%
Value ($000) $9,311 Shares 59,846 Est. Cost $208.43 Unrealized -28.1%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $9,281 Shares 183,497 Est. Cost $54.22 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $9,225 Shares 1,650,203 Est. Cost $11.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,168 Shares 81,490 Est. Cost $99.65 Unrealized +5.7%
INCY INCYTE CORP 0.1%
Value ($000) $9,159 Shares 158,539 Est. Cost $75.64 Unrealized -16.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $9,087 Shares 777,998 Est. Cost $6.79 Unrealized +66.5%
IMMUNOGEN INC 0.1%
Value ($000) $8,998 Shares 566,985 Est. Cost $9.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $8,992 Shares 74,180 Est. Cost $103.04 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,927 Shares 39,524 Est. Cost $203.81 Unrealized +13.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $8,918 Shares 342,861 Est. Cost $17.10 Unrealized +21.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $8,917 Shares 77,078 Est. Cost $83.83 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $8,836 Shares 30,887 Est. Cost $254.40 Unrealized +7.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $8,832 Shares 231,192 Est. Cost $39.40 Unrealized +4.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,798 Shares 402,658 Est. Cost $19.02 Unrealized +10.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,789 Shares 98,887 Est. Cost $67.15 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,735 Shares 98,725 Est. Cost $87.29 Unrealized +1.9%
ZTS ZOETIS INC 0.1%
Value ($000) $8,701 Shares 50,009 Est. Cost $154.15 Unrealized +14.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $8,642 Shares 308,545 Est. Cost $25.61 Unrealized +14.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $8,612 Shares 708,239 Est. Cost $12.16 Unrealized +6.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $8,596 Shares 189,387 Est. Cost $65.89 Unrealized -21.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,565 Shares 52,082 Est. Cost $197.57 Unrealized -15.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,513 Shares 38,525 Est. Cost $173.19 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,499 Shares 512,594 Est. Cost $12.22 Unrealized +24.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,477 Shares 411,904 Est. Cost $28.07 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8,450 Shares 1,104,526 Est. Cost $10.42 Unrealized -4.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,447 Shares 145,162 Est. Cost $59.29 Unrealized +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,417 Shares 874,052 Est. Cost $11.05 Unrealized -11.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,371 Shares 166,690 Est. Cost $62.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,363 Shares 123,495 Est. Cost $67.12 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $8,355 Shares 163,894 Est. Cost $32.19 Unrealized +53.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,346 Shares 79,580 Est. Cost $111.00 Unrealized -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,338 Shares 21,622 Est. Cost $292.94 Unrealized +30.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,329 Shares 71,806 Est. Cost $82.05 Unrealized +48.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,313 Shares 84,767 Est. Cost $62.08 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,264 Shares 313,382 Est. Cost $15.42 Unrealized +84.0%
DE DEERE & CO 0.0%
Value ($000) $8,186 Shares 21,692 Est. Cost $358.71 Unrealized +10.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,180 Shares 340,141 Est. Cost $47.59 Unrealized -43.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,177 Shares 48,360 Est. Cost $151.81 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,147 Shares 214,161 Est. Cost $46.48 Unrealized -5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,067 Shares 152,780 Est. Cost $43.37 Unrealized +20.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,001 Shares 297,755 Est. Cost $43.76 Unrealized -30.0%
T AT&T INC 0.0%
Value ($000) $7,999 Shares 532,583 Est. Cost $14.93 Unrealized -13.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,990 Shares 151,593 Est. Cost $55.60 Unrealized -5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,966 Shares 9,448 Est. Cost $407.26 Unrealized +84.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7,941 Shares 251,125 Est. Cost $60.62 Unrealized -36.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,902 Shares 101,116 Est. Cost $80.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,827 Shares 30,275 Est. Cost $231.38 Unrealized +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,822 Shares 44,168 Est. Cost $174.48 Unrealized +9.5%
JD JD.COM INC 0.0%
Value ($000) $7,779 Shares 267,058 Est. Cost $39.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,751 Shares 113,616 Est. Cost $70.02 Unrealized +21.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,654 Shares 6,037 Est. Cost $995.37 Unrealized +27.8%
EQIX EQUINIX INC 0.0%
Value ($000) $7,589 Shares 10,449 Est. Cost $618.47 Unrealized +19.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,577 Shares 87,467 Est. Cost $79.29 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,568 Shares 156,840 Est. Cost $48.60 Unrealized +22.3%
DENBURY INC 0.0%
Value ($000) $7,558 Shares 77,110 Est. Cost $74.74 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,512 Shares 112,179 Est. Cost $60.43 Unrealized +7.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,508 Shares 202,531 Est. Cost $33.52 Unrealized +9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,434 Shares 45,866 Est. Cost $81.78 Unrealized +67.2%
CNX CNX RES CORP 0.0%
Value ($000) $7,423 Shares 328,739 Est. Cost $14.51 Unrealized +42.9%
OVV OVINTIV INC 0.0%
Value ($000) $7,419 Shares 155,962 Est. Cost $34.81 Unrealized +30.1%
RRC RANGE RES CORP 0.0%
Value ($000) $7,362 Shares 227,153 Est. Cost $18.34 Unrealized +70.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,349 Shares 35,170 Est. Cost $189.80 Unrealized +9.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,304 Shares 136,442 Est. Cost $16.50 Unrealized +188.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,277 Shares 102,619 Est. Cost $46.37 Unrealized +49.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,274 Shares 246,922 Est. Cost $36.27 Unrealized -8.2%
NTRA NATERA INC 0.0%
Value ($000) $7,269 Shares 164,277 Est. Cost $57.77 Unrealized -11.7%
CALLON PETE CO DEL 0.0%
Value ($000) $7,261 Shares 185,621 Est. Cost $48.82 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,200 Shares 515,736 Est. Cost $6.91 Unrealized +82.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,194 Shares 158,643 Est. Cost $22.11 Unrealized +77.6%
SO SOUTHERN CO 0.0%
Value ($000) $7,193 Shares 111,145 Est. Cost $62.03 Unrealized +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,193 Shares 41,310 Est. Cost $187.30 Unrealized -6.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $7,185 Shares 992,470 Est. Cost $22.91 Unrealized -65.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,163 Shares 856,837 Est. Cost $15.30 Unrealized -8.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,148 Shares 1,108,140 Est. Cost $5.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,099 Shares 20,661 Est. Cost $247.62 Unrealized +40.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,091 Shares 77,742 Est. Cost $100.78 Unrealized -7.0%
CDW CDW CORP 0.0%
Value ($000) $7,086 Shares 35,123 Est. Cost $152.04 Unrealized +27.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,040 Shares 476,634 Est. Cost $11.18 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $7,029 Shares 177,278 Est. Cost $24.84 Unrealized +43.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,015 Shares 336,613 Est. Cost $21.24 Unrealized +27.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,989 Shares 275,381 Est. Cost $21.29 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,932 Shares 78,540 Est. Cost $86.74 Unrealized -3.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,930 Shares 116,518 Est. Cost $38.68 Unrealized +50.6%
INSM INSMED INC 0.0%
Value ($000) $6,906 Shares 273,524 Est. Cost $24.67 Unrealized -7.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,889 Shares 121,008 Est. Cost $33.43 Unrealized +46.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,867 Shares 338,926 Est. Cost $43.72 Unrealized -49.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,857 Shares 84,785 Est. Cost $41.13 Unrealized +56.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,808 Shares 1,496,170 Est. Cost $12.01 Unrealized -45.6%
ETN EATON CORP PLC 0.0%
Value ($000) $6,768 Shares 31,733 Est. Cost $148.30 Unrealized +41.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,708 Shares 26,269 Est. Cost $221.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,619 Shares 45,323 Est. Cost $132.25 Unrealized +42.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,526 Shares 183,051 Est. Cost $60.83 Unrealized -34.9%
HYG ISHARES TR 0.0%
Value ($000) $6,394 Shares 86,735 Est. Cost $74.36 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $6,389 Shares 70,677 Est. Cost $91.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,375 Shares 158,465 Est. Cost $25.73 Unrealized +53.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,356 Shares 59,659 Est. Cost $95.57 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,335 Shares 63,078 Est. Cost $66.96 Unrealized +52.5%
HUM HUMANA INC 0.0%
Value ($000) $6,294 Shares 12,936 Est. Cost $458.14 Unrealized -0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6,282 Shares 226,942 Est. Cost $26.12 Unrealized +13.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6,214 Shares 154,166 Est. Cost $44.57 Unrealized -4.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,201 Shares 560,180 Est. Cost $11.87 Unrealized +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,189 Shares 46,778 Est. Cost $142.17 Unrealized +4.2%
HPQ HP INC 0.0%
Value ($000) $6,148 Shares 239,228 Est. Cost $21.89 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,137 Shares 242,296 Est. Cost $21.62 Unrealized +13.2%
GLW CORNING INC 0.0%
Value ($000) $6,133 Shares 201,287 Est. Cost $28.83 Unrealized +6.5%
MCK MCKESSON CORP 0.0%
Value ($000) $6,120 Shares 14,073 Est. Cost $311.97 Unrealized +33.6%
EWW ISHARES INC 0.0%
Value ($000) $6,103 Shares 104,816 Est. Cost $56.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,073 Shares 21,430 Est. Cost $250.76 Unrealized +9.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,061 Shares 6,979 Est. Cost $688.97 Unrealized +24.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,998 Shares 261,807 Est. Cost $20.05 Unrealized +11.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,967 Shares 510,435 Est. Cost $11.33 Unrealized +18.1%
89BIO INC 0.0%
Value ($000) $5,897 Shares 381,945 Est. Cost $15.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,882 Shares 338,622 Est. Cost $11.97 Unrealized +34.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,881 Shares 197,741 Est. Cost $20.12 Unrealized +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,873 Shares 107,598 Est. Cost $58.17 Unrealized -8.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,843 Shares 350,281 Est. Cost $23.20 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value ($000) $5,829 Shares 74,592 Est. Cost $44.18 Unrealized +68.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,795 Shares 3,178 Est. Cost $164.57 Unrealized +11.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,720 Shares 807,888 Est. Cost $11.25 Unrealized -36.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,710 Shares 123,457 Est. Cost $21.71 Unrealized +122.9%
ACLX ARCELLX INC 0.0%
Value ($000) $5,697 Shares 158,778 Est. Cost $23.50 Unrealized +46.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5,678 Shares 306,233 Est. Cost $15.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,644 Shares 21,303 Est. Cost $190.25 Unrealized +29.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,612 Shares 276,433 Est. Cost $21.76 Unrealized -17.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,607 Shares 12,822 Est. Cost $328.35 Unrealized +26.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,559 Shares 132,209 Est. Cost $34.62 Unrealized +5.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,530 Shares 35,399 Est. Cost $99.25 Unrealized +44.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,527 Shares 113,748 Est. Cost $52.01 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,517 Shares 78,989 Est. Cost $46.60 Unrealized +50.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,418 Shares 194,885 Est. Cost $31.28 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,414 Shares 14,567 Est. Cost $228.06 Unrealized +53.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,384 Shares 52,631 Est. Cost $78.89 Unrealized +24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,378 Shares 74,621 Est. Cost $45.72 Unrealized +55.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,278 Shares 26,525 Est. Cost $114.77 Unrealized +71.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,254 Shares 292,708 Est. Cost $25.15 Unrealized -20.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,166 Shares 21,003 Est. Cost $197.92 Unrealized +35.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,162 Shares 92,154 Est. Cost $39.18 Unrealized +26.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,161 Shares 103,874 Est. Cost $42.11 Unrealized +8.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,155 Shares 74,194 Est. Cost $78.39 Unrealized -10.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,087 Shares 75,878 Est. Cost $58.66 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,071 Shares 59,154 Est. Cost $65.10 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,047 Shares 12,352 Est. Cost $384.17 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,039 Shares 21,881 Est. Cost $196.27 Unrealized +17.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,990 Shares 53,297 Est. Cost $74.13 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,962 Shares 65,726 Est. Cost $73.56 Unrealized +6.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,951 Shares 241,642 Est. Cost $22.05 Unrealized -17.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,922 Shares 525,317 Est. Cost $24.31 Unrealized -41.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,917 Shares 601,050 Est. Cost $3.94 Unrealized +79.8%
NTAP NETAPP INC 0.0%
Value ($000) $4,913 Shares 64,744 Est. Cost $52.76 Unrealized +39.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,782 Shares 64,660 Est. Cost $39.23 Unrealized +101.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4,765 Shares 23,529 Est. Cost $203.47 Unrealized +1.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,748 Shares 57,955 Est. Cost $63.37 Unrealized +23.3%
VCYT VERACYTE INC 0.0%
Value ($000) $4,743 Shares 212,421 Est. Cost $32.01 Unrealized -19.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,731 Shares 229,313 Est. Cost $36.87 Unrealized -31.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,725 Shares 18,779 Est. Cost $124.89 Unrealized +120.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,672 Shares 152,841 Est. Cost $30.06 Unrealized +5.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,659 Shares 17,680 Est. Cost $231.68 Unrealized +9.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,623 Shares 206,287 Est. Cost $44.34 Unrealized -16.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,622 Shares 539,984 Est. Cost $9.42 Unrealized -3.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4,535 Shares 164,790 Est. Cost $33.39 Unrealized -6.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,534 Shares 1,491,411 Est. Cost $5.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,526 Shares 28,008 Est. Cost $167.02 Unrealized +11.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,509 Shares 66,941 Est. Cost $68.72 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $4,479 Shares 1,097,894 Est. Cost $3.56 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,469 Shares 29,315 Est. Cost $150.87 Unrealized +3.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,459 Shares 48,448 Est. Cost $123.62 Unrealized -26.9%
PTC PTC INC 0.0%
Value ($000) $4,412 Shares 31,141 Est. Cost $130.80 Unrealized +9.3%
NUVL NUVALENT INC 0.0%
Value ($000) $4,400 Shares 95,715 Est. Cost $32.11 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,394 Shares 63,429 Est. Cost $85.97 Unrealized -6.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,390 Shares 353,442 Est. Cost $10.57 Unrealized +5.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,389 Shares 45,450 Est. Cost $81.27 Unrealized +12.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,383 Shares 561,864 Est. Cost $19.53 Unrealized -56.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,379 Shares 61,586 Est. Cost $71.13 Unrealized -0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,363 Shares 17,065 Est. Cost $458.95 Unrealized -46.2%
SRE SEMPRA 0.0%
Value ($000) $4,363 Shares 64,136 Est. Cost $67.55 Unrealized -1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,348 Shares 116,605 Est. Cost $32.20 Unrealized +21.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4,344 Shares 198,993 Est. Cost $27.92 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,342 Shares 393,663 Est. Cost $11.38 Unrealized +1.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,336 Shares 137,205 Est. Cost $23.51 Unrealized +16.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,335 Shares 68,277 Est. Cost $31.40 Unrealized +23.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,303 Shares 94,302 Est. Cost $33.65 Unrealized -6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,297 Shares 21,819 Est. Cost $214.15 Unrealized -4.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,256 Shares 11,021 Est. Cost $367.63 Unrealized +6.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,251 Shares 292,396 Est. Cost $15.27 Unrealized +1.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,241 Shares 319,800 Est. Cost $24.48 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4,228 Shares 199,260 Est. Cost $21.65 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value ($000) $4,216 Shares 78,881 Est. Cost $46.13 Unrealized +19.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,206 Shares 1,656 Est. Cost $2182.32 Unrealized +15.0%
TGT TARGET CORP 0.0%
Value ($000) $4,206 Shares 38,036 Est. Cost $141.61 Unrealized -17.8%
VCEL VERICEL CORP 0.0%
Value ($000) $4,199 Shares 125,256 Est. Cost $35.15 Unrealized -1.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,152 Shares 179,584 Est. Cost $35.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,129 Shares 2,254 Est. Cost $32.25 Unrealized +20.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,125 Shares 284,124 Est. Cost $22.06 Unrealized -14.2%
VITAL ENERGY INC 0.0%
Value ($000) $4,112 Shares 74,204 Est. Cost $66.50 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,111 Shares 43,910 Est. Cost $92.24 Unrealized -13.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,095 Shares 20,813 Est. Cost $206.22 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,093 Shares 33,817 Est. Cost $106.45 Unrealized +6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,078 Shares 84,987 Est. Cost $46.41 Unrealized -11.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,061 Shares 123,175 Est. Cost $35.37 Unrealized -2.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,053 Shares 26,533 Est. Cost $240.76 Unrealized -32.4%
GERN GERON CORP 0.0%
Value ($000) $4,033 Shares 1,902,266 Est. Cost $2.43 Unrealized +11.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,026 Shares 200,686 Est. Cost $38.39 Unrealized -33.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,024 Shares 262,296 Est. Cost $24.38 Unrealized -21.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,974 Shares 10,202 Est. Cost $286.37 Unrealized +36.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3,954 Shares 79,173 Est. Cost $51.43 Unrealized -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,948 Shares 36,545 Est. Cost $87.12 Unrealized +18.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,946 Shares 73,267 Est. Cost $63.57 Unrealized -16.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,939 Shares 230,187 Est. Cost $15.90 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $3,929 Shares 62,062 Est. Cost $42.41 Unrealized +45.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,898 Shares 137,204 Est. Cost $20.50 Unrealized +18.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,892 Shares 56,501 Est. Cost $77.28 Unrealized -13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,891 Shares 141,028 Est. Cost $34.13 Unrealized -11.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,853 Shares 234,348 Est. Cost $15.57 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,835 Shares 25,536 Est. Cost $133.28 Unrealized +12.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,809 Shares 85,278 Est. Cost $55.99 Unrealized -21.3%
KEY KEYCORP 0.0%
Value ($000) $3,801 Shares 353,243 Est. Cost $11.48 Unrealized -15.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,771 Shares 110,813 Est. Cost $18.61 Unrealized +60.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,750 Shares 30,124 Est. Cost $43.77 Unrealized +215.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,748 Shares 134,865 Est. Cost $27.86 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,736 Shares 59,289 Est. Cost $54.01 Unrealized +14.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,732 Shares 162,804 Est. Cost $19.59 Unrealized +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,730 Shares 56,563 Est. Cost $64.67 Unrealized -6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,694 Shares 24,444 Est. Cost $160.30 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,686 Shares 18,166 Est. Cost $158.23 Unrealized +23.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,678 Shares 126,394 Est. Cost $24.52 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,677 Shares 66,615 Est. Cost $40.26 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,635 Shares 15,368 Est. Cost $318.93 Unrealized -14.9%
FNB F N B CORP 0.0%
Value ($000) $3,583 Shares 332,091 Est. Cost $10.50 Unrealized +3.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,566 Shares 57,469 Est. Cost $68.42 Unrealized -5.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,534 Shares 855,801 Est. Cost $3.96 Unrealized +13.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,482 Shares 129,076 Est. Cost $17.19 Unrealized +47.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,447 Shares 30,823 Est. Cost $125.22 Unrealized -5.9%
PCG PG&E CORP 0.0%
Value ($000) $3,438 Shares 213,115 Est. Cost $15.86 Unrealized +7.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,393 Shares 132,781 Est. Cost $32.78 Unrealized -6.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,344 Shares 208,484 Est. Cost $23.99 Unrealized -20.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,338 Shares 92,867 Est. Cost $17.26 Unrealized +90.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,307 Shares 133,624 Est. Cost $36.57 Unrealized -27.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,277 Shares 876,332 Est. Cost $4.62 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,263 Shares 15,948 Est. Cost $185.72 Unrealized +12.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,249 Shares 114,016 Est. Cost $35.39 Unrealized -19.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,244 Shares 87,692 Est. Cost $42.23 Unrealized -3.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,236 Shares 361,993 Est. Cost $22.23 Unrealized -36.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3,218 Shares 233,848 Est. Cost $25.80 Unrealized -30.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,202 Shares 18,903 Est. Cost $154.16 Unrealized +15.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,196 Shares 186,801 Est. Cost $24.12 Unrealized -18.6%
MORPHIC HLDG INC 0.0%
Value ($000) $3,187 Shares 139,092 Est. Cost $48.13 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,177 Shares 377,745 Est. Cost $21.73 Unrealized -50.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,172 Shares 29,176 Est. Cost $86.90 Unrealized +26.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,170 Shares 151,396 Est. Cost $22.29 Unrealized +2.1%
COR CENCORA INC 0.0%
Value ($000) $3,131 Shares 17,399 Est. Cost $141.32 Unrealized +28.1%
OKTA OKTA INC 0.0%
Value ($000) $3,115 Shares 38,214 Est. Cost $141.30 Unrealized -46.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,045 Shares 25,193 Est. Cost $115.20 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,020 Shares 12,016 Est. Cost $228.63 Unrealized +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,012 Shares 39,937 Est. Cost $77.40 Unrealized -3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,011 Shares 81,367 Est. Cost $35.87 Unrealized +18.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,006 Shares 35,147 Est. Cost $82.46 Unrealized +1.7%
ICLN ISHARES TR 0.0%
Value ($000) $2,982 Shares 203,955 Est. Cost $19.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,966 Shares 50,358 Est. Cost $56.26 Unrealized +7.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,966 Shares 63,132 Est. Cost $50.02 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,952 Shares 21,644 Est. Cost $71.69 Unrealized +91.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,915 Shares 96,855 Est. Cost $31.64 Unrealized +3.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,909 Shares 237,084 Est. Cost $18.31 Unrealized -28.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,898 Shares 39,239 Est. Cost $73.50 Unrealized +12.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,897 Shares 18,526 Est. Cost $125.73 Unrealized +26.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,895 Shares 50,871 Est. Cost $54.72 Unrealized +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,891 Shares 7,705 Est. Cost $283.83 Unrealized +35.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,884 Shares 7,701 Est. Cost $234.00 Unrealized +50.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,879 Shares 54,109 Est. Cost $54.78 Unrealized +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,870 Shares 23,609 Est. Cost $123.03 Unrealized -1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $2,868 Shares 126,358 Est. Cost $23.91 Unrealized -2.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,867 Shares 904,403 Est. Cost $11.08 Unrealized -60.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,862 Shares 22,908 Est. Cost $114.90 Unrealized +9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,855 Shares 114,481 Est. Cost $25.29 Unrealized -12.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,803 Shares 6,305 Est. Cost $304.94 Unrealized +46.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,790 Shares 43,599 Est. Cost $70.45 Unrealized -8.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,786 Shares 168,158 Est. Cost $14.30 Unrealized +6.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,758 Shares 64,723 Est. Cost $20.83 Unrealized +125.8%
ETSY ETSY INC 0.0%
Value ($000) $2,744 Shares 42,497 Est. Cost $137.82 Unrealized -42.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,726 Shares 15,873 Est. Cost $155.00 Unrealized +9.4%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $2,719 Shares 43,139 Est. Cost $95.22 Unrealized -32.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,712 Shares 110,318 Est. Cost $21.33 Unrealized +10.6%
AME AMETEK INC 0.0%
Value ($000) $2,711 Shares 18,347 Est. Cost $128.32 Unrealized +19.8%
APTIV PLC 0.0%
Value ($000) $2,708 Shares 27,464 Est. Cost $100.38 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,705 Shares 52,867 Est. Cost $57.78 Unrealized -10.8%
DOW DOW INC 0.0%
Value ($000) $2,701 Shares 52,376 Est. Cost $42.29 Unrealized +9.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,699 Shares 12,635 Est. Cost $397.15 Unrealized -41.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,661 Shares 21,741 Est. Cost $35.74 Unrealized +92.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,660 Shares 67,908 Est. Cost $90.61 Unrealized -52.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,642 Shares 62,596 Est. Cost $49.54 Unrealized -12.1%
KR KROGER CO 0.0%
Value ($000) $2,633 Shares 58,847 Est. Cost $42.50 Unrealized +5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,630 Shares 32,744 Est. Cost $72.13 Unrealized +13.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,625 Shares 20,227 Est. Cost $120.38 Unrealized +10.5%
QURE UNIQURE NV 0.0%
Value ($000) $2,623 Shares 390,844 Est. Cost $16.70 Unrealized -46.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,613 Shares 20,225 Est. Cost $91.87 Unrealized +47.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,612 Shares 9,137 Est. Cost $240.75 Unrealized +23.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,609 Shares 12,822 Est. Cost $242.64 Unrealized -17.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,609 Shares 147,540 Est. Cost $19.01 Unrealized -2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,596 Shares 178,783 Est. Cost $13.34 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,589 Shares 32,147 Est. Cost $84.34 Unrealized -5.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,578 Shares 128,384 Est. Cost $21.04 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,575 Shares 11,271 Est. Cost $211.29 Unrealized +8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,553 Shares 17,782 Est. Cost $116.43 Unrealized +13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,551 Shares 34,195 Est. Cost $24.56 Unrealized +21.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,528 Shares 2,281 Est. Cost $1231.72 Unrealized -0.5%
FFIV F5 INC 0.0%
Value ($000) $2,505 Shares 15,546 Est. Cost $156.39 Unrealized +0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,503 Shares 81,640 Est. Cost $27.16 Unrealized +12.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,499 Shares 27,122 Est. Cost $62.75 Unrealized +56.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,497 Shares 17,271 Est. Cost $221.71 Unrealized -28.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,485 Shares 37,624 Est. Cost $73.27 Unrealized -8.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,482 Shares 389,082 Est. Cost $16.00 Unrealized -46.1%
EIX EDISON INTL 0.0%
Value ($000) $2,472 Shares 39,065 Est. Cost $56.70 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,457 Shares 19,844 Est. Cost $137.04 Unrealized -3.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,448 Shares 3,539 Est. Cost $561.90 Unrealized +26.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,447 Shares 21,804 Est. Cost $116.76 Unrealized +6.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,432 Shares 120,173 Est. Cost $13.41 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,425 Shares 507,400 Est. Cost $6.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,424 Shares 12,109 Est. Cost $263.38 Unrealized -19.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,416 Shares 139,106 Est. Cost $14.26 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,406 Shares 19,361 Est. Cost $111.14 Unrealized +10.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,405 Shares 178,695 Est. Cost $10.67 Unrealized +20.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,401 Shares 12,275 Est. Cost $117.15 Unrealized +68.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,351 Shares 36,517 Est. Cost $57.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,330 Shares 16,353 Est. Cost $127.87 Unrealized +12.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,321 Shares 25,646 Est. Cost $70.99 Unrealized +43.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,317 Shares 128,378 Est. Cost $17.68 Unrealized -3.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,315 Shares 19,508 Est. Cost $93.38 Unrealized +18.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,306 Shares 26,564 Est. Cost $63.25 Unrealized +37.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,280 Shares 28,501 Est. Cost $81.27 Unrealized -2.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,275 Shares 60,100 Est. Cost $40.81 Unrealized +3.6%
RMD RESMED INC 0.0%
Value ($000) $2,267 Shares 15,330 Est. Cost $207.20 Unrealized -14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,262 Shares 38,529 Est. Cost $55.97 Unrealized +4.3%
STE STERIS PLC 0.0%
Value ($000) $2,259 Shares 10,295 Est. Cost $185.15 Unrealized +19.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,241 Shares 58,364 Est. Cost $38.45 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,240 Shares 17,297 Est. Cost $300.72 Unrealized -36.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,239 Shares 625,496 Est. Cost $2.75 Unrealized +39.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,235 Shares 11,170 Est. Cost $212.02 Unrealized -1.6%
XNCR XENCOR INC 0.0%
Value ($000) $2,230 Shares 110,687 Est. Cost $34.58 Unrealized -34.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 936,382 Est. Cost $4.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,227 Shares 10,970 Est. Cost $37.46 Unrealized +11.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 419,309 Est. Cost $17.02 Unrealized -50.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,198 Shares 29,312 Est. Cost $54.99 Unrealized +28.6%
DBX DROPBOX INC 0.0%
Value ($000) $2,192 Shares 80,507 Est. Cost $24.46 Unrealized +11.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2,188 Shares 59,217 Est. Cost $42.86 Unrealized -10.6%
CMA COMERICA INC 0.0%
Value ($000) $2,187 Shares 52,639 Est. Cost $42.97 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value ($000) $2,177 Shares 27,388 Est. Cost $70.48 Unrealized +15.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,170 Shares 131,853 Est. Cost $30.61 Unrealized -40.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,164 Shares 85,161 Est. Cost $29.04 Unrealized -6.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,160 Shares 11,544 Est. Cost $147.95 Unrealized +35.1%
NIKOLA CORP 0.0%
Value ($000) $2,156 Shares 1,373,390 Est. Cost $1.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,151 Shares 11,742 Est. Cost $191.26 Unrealized +4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,140 Shares 62,112 Est. Cost $30.56 Unrealized +18.3%
CDNA CAREDX INC 0.0%
Value ($000) $2,137 Shares 305,284 Est. Cost $29.63 Unrealized -68.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,131 Shares 175,942 Est. Cost $12.09 Unrealized -2.1%
KBH KB HOME 0.0%
Value ($000) $2,127 Shares 45,955 Est. Cost $28.79 Unrealized +69.8%
INHIBRX INC 0.0%
Value ($000) $2,125 Shares 115,828 Est. Cost $20.12 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,118 Shares 232,207 Est. Cost $16.49 Unrealized -38.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,105 Shares 19,896 Est. Cost $213.66 Unrealized -33.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,086 Shares 150,099 Est. Cost $42.37 Unrealized -52.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,086 Shares 21,011 Est. Cost $103.44 Unrealized -4.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,076 Shares 27,992 Est. Cost $48.16 Unrealized +18.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,069 Shares 35,576 Est. Cost $69.45 Unrealized -14.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,064 Shares 5,168 Est. Cost $388.11 Unrealized +12.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,053 Shares 161,286 Est. Cost $18.15 Unrealized -7.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,049 Shares 32,153 Est. Cost $51.66 Unrealized +28.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,037 Shares 64,267 Est. Cost $30.87 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,024 Shares 44,016 Est. Cost $30.48 Unrealized +49.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,018 Shares 74,547 Est. Cost $39.05 Unrealized -20.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,004 Shares 26,780 Est. Cost $77.63 Unrealized -2.8%
SNAP SNAP INC 0.0%
Value ($000) $2,002 Shares 224,711 Est. Cost $23.82 Unrealized -56.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,002 Shares 31,420 Est. Cost $30.48 Unrealized +120.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,001 Shares 9,905 Est. Cost $170.58 Unrealized +25.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,999 Shares 6,098 Est. Cost $320.49 Unrealized -1.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,994 Shares 52,836 Est. Cost $55.22 Unrealized -27.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,994 Shares 21,554 Est. Cost $48.01 Unrealized -6.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,983 Shares 149,570 Est. Cost $23.91 Unrealized -34.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,952 Shares 46,466 Est. Cost $116.11 Unrealized -57.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,938 Shares 32,607 Est. Cost $38.28 Unrealized +47.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,916 Shares 139,621 Est. Cost $17.29 Unrealized -4.1%
SMARTSHEET INC 0.0%
Value ($000) $1,912 Shares 47,248 Est. Cost $51.21 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,900 Shares 30,572 Est. Cost $52.43 Unrealized +25.7%
AGENUS INC 0.0%
Value ($000) $1,900 Shares 1,680,974 Est. Cost $2.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,894 Shares 44,954 Est. Cost $40.40 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,889 Shares 4,603 Est. Cost $348.92 Unrealized +25.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,870 Shares 191,777 Est. Cost $13.24 Unrealized -10.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,870 Shares 136,377 Est. Cost $17.16 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,866 Shares 18,104 Est. Cost $127.34 Unrealized -14.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,858 Shares 9,241 Est. Cost $221.89 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,856 Shares 82,750 Est. Cost $26.09 Unrealized -14.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,855 Shares 58,189 Est. Cost $48.65 Unrealized -23.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,849 Shares 16,127 Est. Cost $97.37 Unrealized +18.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,834 Shares 67,852 Est. Cost $37.63 Unrealized -27.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,830 Shares 193,879 Est. Cost $18.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,827 Shares 10,742 Est. Cost $217.26 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,820 Shares 21,209 Est. Cost $113.81 Unrealized -11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,807 Shares 19,081 Est. Cost $69.85 Unrealized +16.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,798 Shares 118,150 Est. Cost $13.67 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,798 Shares 52,606 Est. Cost $34.26 Unrealized -1.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,795 Shares 268,690 Est. Cost $9.71 Unrealized -23.6%
WAFD WAFD INC 0.0%
Value ($000) $1,790 Shares 69,876 Est. Cost $26.89 Unrealized -5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,790 Shares 71,239 Est. Cost $30.69 Unrealized -10.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,789 Shares 73,910 Est. Cost $25.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,781 Shares 42,110 Est. Cost $53.13 Unrealized -4.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,777 Shares 139,740 Est. Cost $15.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,774 Shares 25,564 Est. Cost $69.22 Unrealized +9.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,774 Shares 270,788 Est. Cost $11.70 Unrealized -32.0%
PPL PPL CORP 0.0%
Value ($000) $1,770 Shares 75,116 Est. Cost $24.83 Unrealized -4.2%
ACELYRIN INC 0.0%
Value ($000) $1,766 Shares 173,696 Est. Cost $10.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,763 Shares 27,069 Est. Cost $48.01 Unrealized +48.1%
EEM ISHARES TR 0.0%
Value ($000) $1,761 Shares 46,391 Est. Cost $45.08 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,753 Shares 477,704 Est. Cost $14.37 Unrealized -70.2%
XYL XYLEM INC 0.0%
Value ($000) $1,743 Shares 19,151 Est. Cost $97.22 Unrealized +3.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,742 Shares 13,945 Est. Cost $69.20 Unrealized +97.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,741 Shares 17,391 Est. Cost $126.95 Unrealized -19.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,739 Shares 79,202 Est. Cost $27.23 Unrealized -14.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,727 Shares 64,320 Est. Cost $27.62 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,722 Shares 10,637 Est. Cost $112.10 Unrealized +51.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,707 Shares 59,310 Est. Cost $26.96 Unrealized -0.5%
WAT WATERS CORP 0.0%
Value ($000) $1,692 Shares 6,170 Est. Cost $299.50 Unrealized -7.7%
KMX CARMAX INC 0.0%
Value ($000) $1,690 Shares 23,899 Est. Cost $84.31 Unrealized -2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,682 Shares 9,392 Est. Cost $130.23 Unrealized +30.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,680 Shares 8,910 Est. Cost $152.94 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,679 Shares 18,328 Est. Cost $81.27 Unrealized +14.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,677 Shares 13,038 Est. Cost $128.17 Unrealized +2.5%
BOX BOX INC 0.0%
Value ($000) $1,672 Shares 69,047 Est. Cost $21.31 Unrealized +34.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,657 Shares 11,478 Est. Cost $147.87 Unrealized -2.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,653 Shares 33,676 Est. Cost $58.60 Unrealized -17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,653 Shares 11,771 Est. Cost $119.63 Unrealized +20.3%
COOPER COS INC 0.0%
Value ($000) $1,644 Shares 5,170 Est. Cost $319.83 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1,644 Shares 369,360 Est. Cost $9.33 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,637 Shares 224,600 Est. Cost $6.82 Unrealized +9.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,631 Shares 98,159 Est. Cost $21.48 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,612 Shares 26,156 Est. Cost $62.13 Unrealized +10.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,612 Shares 212,102 Est. Cost $21.69 Unrealized -55.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,603 Shares 15,129 Est. Cost $105.60 Unrealized +4.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,601 Shares 58,542 Est. Cost $15.32 Unrealized +100.3%
CATALENT INC 0.0%
Value ($000) $1,599 Shares 35,119 Est. Cost $61.94 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,598 Shares 30,636 Est. Cost $51.54 Unrealized -1.8%
S SENTINELONE INC 0.0%
Value ($000) $1,594 Shares 94,559 Est. Cost $31.58 Unrealized -50.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,593 Shares 161,553 Est. Cost $9.92 Unrealized -5.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,586 Shares 21,297 Est. Cost $74.25 Unrealized -0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,582 Shares 34,508 Est. Cost $42.94 Unrealized +20.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,579 Shares 29,737 Est. Cost $55.91 Unrealized -3.9%
BP BP PLC 0.0%
Value ($000) $1,560 Shares 40,278 Est. Cost $35.94 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,557 Shares 45,128 Est. Cost $29.56 Unrealized +23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,554 Shares 5,992 Est. Cost $317.22 Unrealized -5.6%
DOV DOVER CORP 0.0%
Value ($000) $1,552 Shares 11,124 Est. Cost $128.16 Unrealized +9.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,551 Shares 71,297 Est. Cost $24.28 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,540 Shares 10,281 Est. Cost $88.62 Unrealized +68.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,532 Shares 22,056 Est. Cost $68.56 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $1,529 Shares 4,293 Est. Cost $332.16 Unrealized +5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,526 Shares 32,933 Est. Cost $78.23 Unrealized -32.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,526 Shares 14,905 Est. Cost $62.41 Unrealized +61.9%
FSLY FASTLY INC 0.0%
Value ($000) $1,523 Shares 79,443 Est. Cost $25.37 Unrealized -23.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,521 Shares 7,173 Est. Cost $210.50 Unrealized +1.5%
WAB WABTEC 0.0%
Value ($000) $1,514 Shares 14,246 Est. Cost $92.68 Unrealized +18.7%
TELLURIAN INC NEW 0.0%
Value ($000) $1,504 Shares 1,296,422 Est. Cost $2.69 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,488 Shares 223,080 Est. Cost $7.44 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,487 Shares 42,641 Est. Cost $25.37 Unrealized +23.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,476 Shares 91,875 Est. Cost $13.84 Unrealized +4.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,473 Shares 42,367 Est. Cost $33.48 Unrealized -1.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,460 Shares 36,927 Est. Cost $41.62 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,456 Shares 80,800 Est. Cost $11.95 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,454 Shares 35,266 Est. Cost $38.20 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,435 Shares 12,959 Est. Cost $133.63 Unrealized -12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,429 Shares 11,723 Est. Cost $124.44 Unrealized +2.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,421 Shares 8,536 Est. Cost $96.13 Unrealized +86.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,416 Shares 110,548 Est. Cost $17.85 Unrealized -13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,415 Shares 9,878 Est. Cost $124.38 Unrealized +18.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,415 Shares 18,701 Est. Cost $76.66 Unrealized +2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,401 Shares 16,762 Est. Cost $76.82 Unrealized +9.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1,382 Shares 16,439 Est. Cost $36.73 Unrealized +151.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,380 Shares 40,824 Est. Cost $44.49 Unrealized -23.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,376 Shares 37,419 Est. Cost $37.92 Unrealized +16.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,370 Shares 10,917 Est. Cost $103.45 Unrealized +15.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,367 Shares 10,011 Est. Cost $98.55 Unrealized +7.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,361 Shares 29,533 Est. Cost $48.82 Unrealized +1.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,355 Shares 79,891 Est. Cost $21.26 Unrealized -15.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,334 Shares 47,029 Est. Cost $31.04 Unrealized -2.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,327 Shares 31,599 Est. Cost $28.60 Unrealized +50.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,325 Shares 20,443 Est. Cost $63.75 Unrealized +3.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,316 Shares 12,514 Est. Cost $88.31 Unrealized +13.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,309 Shares 19,298 Est. Cost $87.38 Unrealized -19.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,296 Shares 19,013 Est. Cost $92.25 Unrealized -25.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,289 Shares 35,316 Est. Cost $41.90 Unrealized -4.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,285 Shares 102,468 Est. Cost $13.01 Unrealized -4.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,282 Shares 27,135 Est. Cost $52.98 Unrealized -16.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,275 Shares 29,425 Est. Cost $40.28 Unrealized +6.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,268 Shares 4,772 Est. Cost $178.26 Unrealized +57.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,257 Shares 324,882 Est. Cost $11.13 Unrealized -51.7%
IEX IDEX CORP 0.0%
Value ($000) $1,251 Shares 6,012 Est. Cost $204.15 Unrealized +3.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,249 Shares 139,409 Est. Cost $11.63 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,248 Shares 25,757 Est. Cost $50.34 Unrealized -5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,243 Shares 11,596 Est. Cost $84.73 Unrealized +18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,234 Shares 14,390 Est. Cost $87.59 Unrealized -14.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1,230 Shares 68,522 Est. Cost $20.61 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,229 Shares 128,876 Est. Cost $12.99 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,225 Shares 74,324 Est. Cost $21.39 Unrealized -13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,219 Shares 18,820 Est. Cost $52.46 Unrealized +25.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,218 Shares 69,253 Est. Cost $17.20 Unrealized +0.3%
FISKER INC 0.0%
Value ($000) $1,217 Shares 189,612 Est. Cost $7.32 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,215 Shares 11,228 Est. Cost $96.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,210 Shares 9,231 Est. Cost $131.73 Unrealized +6.2%
ALEC ALECTOR INC 0.0%
Value ($000) $1,209 Shares 186,624 Est. Cost $14.61 Unrealized -55.7%
UDR UDR INC 0.0%
Value ($000) $1,208 Shares 33,863 Est. Cost $35.67 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,205 Shares 12,114 Est. Cost $89.58 Unrealized +38.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,205 Shares 97,299 Est. Cost $12.87 Unrealized -7.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,189 Shares 29,452 Est. Cost $36.02 Unrealized +13.8%
BANR BANNER CORP 0.0%
Value ($000) $1,188 Shares 28,026 Est. Cost $46.53 Unrealized -12.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,187 Shares 23,414 Est. Cost $54.81 Unrealized -6.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,184 Shares 77,443 Est. Cost $16.66 Unrealized -11.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,178 Shares 268,887 Est. Cost $5.31 Unrealized -22.2%
KELLANOVA 0.0%
Value ($000) $1,169 Shares 19,636 Est. Cost $59.81 Unrealized -8.2%
BALL BALL CORP 0.0%
Value ($000) $1,168 Shares 23,472 Est. Cost $53.74 Unrealized -1.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,166 Shares 131,805 Est. Cost $10.52 Unrealized -9.3%
PODD INSULET CORP 0.0%
Value ($000) $1,161 Shares 7,282 Est. Cost $291.32 Unrealized -23.1%
EQRX INC 0.0%
Value ($000) $1,160 Shares 522,633 Est. Cost $3.60 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $1,158 Shares 39,120 Est. Cost $25.41 Unrealized +31.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,141 Shares 13,746 Est. Cost $85.81 Unrealized +1.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,128 Shares 11,927 Est. Cost $114.27 Unrealized -15.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,125 Shares 16,853 Est. Cost $33.09 Unrealized +112.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,123 Shares 10,309 Est. Cost $183.21 Unrealized -32.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,122 Shares 61,109 Est. Cost $21.39 Unrealized -17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,121 Shares 53,796 Est. Cost $24.88 Unrealized -7.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,120 Shares 62,336 Est. Cost $24.28 Unrealized -21.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,118 Shares 16,426 Est. Cost $81.14 Unrealized -3.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,096 Shares 14,718 Est. Cost $67.19 Unrealized +12.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,096 Shares 5,999 Est. Cost $169.32 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,094 Shares 12,700 Est. Cost $84.24 Unrealized +4.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,091 Shares 18,353 Est. Cost $49.82 Unrealized +14.7%
VMWARE INC CL A 0.0%
Value ($000) $1,086 Shares 6,526 Est. Cost $108.52 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,086 Shares 2,866 Est. Cost $343.88 Unrealized +8.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,083 Shares 21,866 Est. Cost $48.93 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,074 Shares 21,273 Est. Cost $61.08 Unrealized -19.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,073 Shares 4,208 Est. Cost $211.70 Unrealized +19.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 65,414 Est. Cost $38.37 Unrealized -46.7%
AZEK CO INC 0.0%
Value ($000) $1,070 Shares 35,985 Est. Cost $31.82 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,058 Shares 22,927 Est. Cost $67.88 Unrealized -24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,048 Shares 5,348 Est. Cost $240.52 Unrealized -14.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,040 Shares 13,557 Est. Cost $74.44 Unrealized +1.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,040 Shares 9,203 Est. Cost $62.06 Unrealized +77.8%
NI NISOURCE INC 0.0%
Value ($000) $1,039 Shares 42,111 Est. Cost $25.29 Unrealized -1.0%
AES AES CORP 0.0%
Value ($000) $1,037 Shares 68,249 Est. Cost $21.00 Unrealized -19.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,029 Shares 6,700 Est. Cost $120.77 Unrealized +13.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,013 Shares 44,265 Est. Cost $21.01 Unrealized +11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,012 Shares 13,627 Est. Cost $75.79 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 10,922 Est. Cost $94.23 Unrealized -2.8%
AMCOR PLC 0.0%
Value ($000) $1,004 Shares 109,619 Est. Cost $10.15 Unrealized -14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,004 Shares 10,858 Est. Cost $82.82 Unrealized +16.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $988 Shares 27,229 Est. Cost $37.91 Unrealized +7.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $986 Shares 26,291 Est. Cost $42.29 Unrealized -10.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $985 Shares 12,769 Est. Cost $43.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $983 Shares 13,092 Est. Cost $59.65 Unrealized +41.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $976 Shares 35,596 Est. Cost $29.93 Unrealized -9.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $972 Shares 45,335 Est. Cost $26.36 Unrealized -17.9%
SILVERBOW RES INC 0.0%
Value ($000) $965 Shares 26,975 Est. Cost $27.29 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $964 Shares 4,910 Est. Cost $256.22 Unrealized -13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $963 Shares 78,829 Est. Cost $11.96 Unrealized +0.9%
NDSN NORDSON CORP 0.0%
Value ($000) $961 Shares 4,305 Est. Cost $218.58 Unrealized +6.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $960 Shares 30,298 Est. Cost $37.68 Unrealized -9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $959 Shares 16,118 Est. Cost $67.00 Unrealized -16.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $956 Shares 7,150 Est. Cost $145.75 Unrealized -3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $947 Shares 34,045 Est. Cost $30.30 Unrealized -10.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $941 Shares 43,891 Est. Cost $26.90 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $937 Shares 8,401 Est. Cost $98.64 Unrealized +2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $935 Shares 7,604 Est. Cost $129.14 Unrealized +0.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 85,189 Est. Cost $31.79 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $929 Shares 19,564 Est. Cost $53.63 Unrealized -11.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $921 Shares 10,614 Est. Cost $75.63 Unrealized +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $915 Shares 25,793 Est. Cost $32.15 Unrealized -4.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $914 Shares 89,302 Est. Cost $10.22 Unrealized -7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $911 Shares 9,860 Est. Cost $82.69 Unrealized +18.3%
GEVO GEVO INC 0.0%
Value ($000) $905 Shares 760,597 Est. Cost $4.87 Unrealized -69.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $900 Shares 23,363 Est. Cost $35.39 Unrealized +1.9%
OFG OFG BANCORP 0.0%
Value ($000) $899 Shares 30,113 Est. Cost $25.13 Unrealized +21.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $898 Shares 45,791 Est. Cost $19.09 Unrealized +1.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $897 Shares 234,260 Est. Cost $7.94 Unrealized -43.9%
RNST RENASANT CORP 0.0%
Value ($000) $889 Shares 33,961 Est. Cost $32.49 Unrealized -13.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $881 Shares 24,753 Est. Cost $44.40 Unrealized -19.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $879 Shares 13,830 Est. Cost $49.50 Unrealized +21.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $879 Shares 30,367 Est. Cost $35.56 Unrealized -9.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $879 Shares 20,322 Est. Cost $43.66 Unrealized -6.9%
VFC V F CORP 0.0%
Value ($000) $875 Shares 49,491 Est. Cost $27.17 Unrealized -29.9%
SCILEX HOLDING CO 0.0%
Value ($000) $868 Shares 620,131 Est. Cost $8.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $867 Shares 67,235 Est. Cost $16.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $851 Shares 11,547 Est. Cost $65.79 Unrealized +9.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $841 Shares 13,504 Est. Cost $62.74 Unrealized -0.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $837 Shares 654,078 Est. Cost $5.35 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $834 Shares 22,344 Est. Cost $36.91 Unrealized +6.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $829 Shares 27,843 Est. Cost $35.34 Unrealized -15.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $827 Shares 38,068 Est. Cost $25.82 Unrealized -16.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $822 Shares 28,675 Est. Cost $27.56 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $820 Shares 21,572 Est. Cost $41.18 Unrealized -12.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $815 Shares 32,091 Est. Cost $34.33 Unrealized -18.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $815 Shares 6,483 Est. Cost $111.37 Unrealized +21.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $809 Shares 43,522 Est. Cost $76.36 Unrealized -69.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $807 Shares 35,209 Est. Cost $26.68 Unrealized -9.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $806 Shares 8,922 Est. Cost $81.65 Unrealized +6.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $802 Shares 7,842 Est. Cost $44.64 Unrealized +124.2%
T STAMP INC 0.0%
Value ($000) $799 Shares 484,318 Est. Cost $1.65 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $794 Shares 242,938 Est. Cost $3.93 Unrealized -18.0%
OGN ORGANON & CO 0.0%
Value ($000) $794 Shares 45,731 Est. Cost $23.23 Unrealized -20.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $793 Shares 291,718 Est. Cost $7.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $790 Shares 32,534 Est. Cost $23.70 Unrealized -1.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $787 Shares 26,750 Est. Cost $34.17 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $787 Shares 27,968 Est. Cost $33.64 Unrealized -13.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 172,755 Est. Cost $6.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $786 Shares 13,624 Est. Cost $64.79 Unrealized -2.8%
LI LI AUTO INC 0.0%
Value ($000) $784 Shares 21,992 Est. Cost $28.82 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 185,181 Est. Cost $5.21 Unrealized -11.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $781 Shares 2,179 Est. Cost $479.63 Unrealized -19.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 98,839 Est. Cost $20.33 Unrealized -55.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $755 Shares 22,095 Est. Cost $33.59 Unrealized +13.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $750 Shares 7,514 Est. Cost $95.57 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $743 Shares 8,200 Est. Cost $94.77 Unrealized -6.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $738 Shares 74,724 Est. Cost $8.34 Unrealized +24.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $736 Shares 116,875 Est. Cost $7.17 Unrealized +7.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $728 Shares 74,175 Est. Cost $9.32 Unrealized +19.1%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $728 Shares 6,983 Est. Cost $99.64 Unrealized +9.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $721 Shares 4,404 Est. Cost $168.71 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $715 Shares 41,287 Est. Cost $20.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $712 Shares 24,040 Est. Cost $145.95 Unrealized -77.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $709 Shares 391,689 Est. Cost $2.92 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $707 Shares 77,646 Est. Cost $10.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $705 Shares 10,662 Est. Cost $59.78 Unrealized -0.3%
BERRY CORP 0.0%
Value ($000) $699 Shares 85,260 Est. Cost $7.92 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $699 Shares 44,549 Est. Cost $15.79 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $698 Shares 28,575 Est. Cost $29.82 Unrealized -12.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $697 Shares 24,430 Est. Cost $23.00 Unrealized +74.7%
WESTROCK CO 0.0%
Value ($000) $683 Shares 19,087 Est. Cost $32.77 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $682 Shares 34,005 Est. Cost $21.09 Unrealized -6.7%
SQUARESPACE INC 0.0%
Value ($000) $678 Shares 23,399 Est. Cost $20.92 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $678 Shares 53,614 Est. Cost $12.33 Unrealized -10.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $677 Shares 137,370 Est. Cost $4.93 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $664 Shares 15,307 Est. Cost $21.06 Unrealized +16.2%
CXM SPRINKLR INC 0.0%
Value ($000) $661 Shares 47,758 Est. Cost $11.26 Unrealized +27.2%
AOS SMITH A O CORP 0.0%
Value ($000) $656 Shares 9,917 Est. Cost $55.59 Unrealized +22.4%
FBK FB FINL CORP 0.0%
Value ($000) $651 Shares 22,958 Est. Cost $31.69 Unrealized -6.1%
NIO NIO INC 0.0%
Value ($000) $647 Shares 71,581 Est. Cost $10.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $643 Shares 17,340 Est. Cost $52.42 Unrealized -13.6%
AIR AAR CORP 0.0%
Value ($000) $634 Shares 10,652 Est. Cost $38.55 Unrealized +54.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $630 Shares 20,078 Est. Cost $65.18 Unrealized -40.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $625 Shares 424,886 Est. Cost $4.05 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $624 Shares 8,518 Est. Cost $76.74 Unrealized -1.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $624 Shares 15,027 Est. Cost $17.35 Unrealized +188.1%
FMC FMC CORP 0.0%
Value ($000) $623 Shares 9,299 Est. Cost $99.73 Unrealized -22.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $616 Shares 41,038 Est. Cost $17.00 Unrealized -12.5%
BILI BILIBILI INC 0.0%
Value ($000) $613 Shares 44,491 Est. Cost $21.06 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $610 Shares 100,393 Est. Cost $6.56 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $610 Shares 6,449 Est. Cost $117.41 Unrealized -11.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $609 Shares 16,410 Est. Cost $69.28 Unrealized -46.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $602 Shares 14,657 Est. Cost $45.26 Unrealized -11.3%
VIMEO INC 0.0%
Value ($000) $598 Shares 168,956 Est. Cost $5.31 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $590 Shares 18,903 Est. Cost $31.01 Unrealized +2.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $590 Shares 15,006 Est. Cost $46.82 Unrealized -3.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $585 Shares 122,657 Est. Cost $6.13 Unrealized -17.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $580 Shares 21,408 Est. Cost $31.40 Unrealized -8.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $571 Shares 19,912 Est. Cost $32.06 Unrealized -7.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $569 Shares 28,379 Est. Cost $17.11 Unrealized +16.4%
VERINT SYS INC 0.0%
Value ($000) $563 Shares 24,476 Est. Cost $33.93 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $562 Shares 30,700 Est. Cost $31.56 Unrealized -33.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $562 Shares 31,507 Est. Cost $17.08 Unrealized +1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 209,516 Est. Cost $4.08 Unrealized -8.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $545 Shares 37,670 Est. Cost $15.93 Unrealized -6.7%
TPR TAPESTRY INC 0.0%
Value ($000) $545 Shares 18,944 Est. Cost $30.32 Unrealized +13.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $545 Shares 33,740 Est. Cost $33.89 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $542 Shares 29,500 Est. Cost $11.97 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $539 Shares 122,822 Est. Cost $4.20 Unrealized -9.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $539 Shares 28,049 Est. Cost $19.18 Unrealized -3.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $535 Shares 249,001 Est. Cost $2.62 Unrealized +14.1%
DVA DAVITA INC 0.0%
Value ($000) $531 Shares 5,617 Est. Cost $85.31 Unrealized +19.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $530 Shares 157,719 Est. Cost $7.66 Unrealized -46.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $527 Shares 10,868 Est. Cost $48.51 Unrealized +1.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $520 Shares 24,399 Est. Cost $27.95 Unrealized -18.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $519 Shares 31,840 Est. Cost $22.24 Unrealized -21.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $518 Shares 25,935 Est. Cost $19.98 Unrealized -5.5%
AI C3 AI INC 0.0%
Value ($000) $516 Shares 20,213 Est. Cost $37.65 Unrealized -11.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $508 Shares 1,870 Est. Cost $202.89 Unrealized +23.3%
MASONITE INTL CORP 0.0%
Value ($000) $494 Shares 5,302 Est. Cost $85.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $494 Shares 1,445 Est. Cost $193.01 Unrealized +62.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $490 Shares 272,306 Est. Cost $18.58 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $487 Shares 14,971 Est. Cost $29.53 Unrealized +8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $486 Shares 11,358 Est. Cost $27.47 Unrealized +42.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $483 Shares 6,773 Est. Cost $56.27 Unrealized +19.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $478 Shares 8,485 Est. Cost $20.70 Unrealized +114.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $477 Shares 37,666 Est. Cost $10.28 Unrealized -4.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $476 Shares 18,061 Est. Cost $26.85 Unrealized -12.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $473 Shares 2,834 Est. Cost $94.33 Unrealized +77.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $471 Shares 34,638 Est. Cost $26.70 Unrealized -40.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $470 Shares 28,291 Est. Cost $14.15 Unrealized -3.0%
DDS DILLARDS INC 0.0%
Value ($000) $469 Shares 1,418 Est. Cost $164.66 Unrealized +71.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $468 Shares 2,036 Est. Cost $170.58 Unrealized +33.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $467 Shares 239,593 Est. Cost $3.43 Unrealized -21.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $464 Shares 14,203 Est. Cost $27.03 Unrealized +26.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $463 Shares 1,724 Est. Cost $159.69 Unrealized +64.1%
NORDSTROM INC 0.0%
Value ($000) $462 Shares 30,900 Est. Cost $20.74 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $459 Shares 8,663 Est. Cost $94.77 Unrealized -25.9%
HIBBETT INC 0.0%
Value ($000) $456 Shares 9,598 Est. Cost $47.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $456 Shares 27,317 Est. Cost $34.12 Unrealized -44.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $455 Shares 5,889 Est. Cost $72.23 Unrealized +1.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $451 Shares 192,008 Est. Cost $2.34 Unrealized +32.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $451 Shares 2,801 Est. Cost $169.24 Unrealized +8.0%
AN AUTONATION INC 0.0%
Value ($000) $451 Shares 2,976 Est. Cost $98.09 Unrealized +62.6%
LESLIES INC 0.0%
Value ($000) $450 Shares 79,503 Est. Cost $12.35 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $449 Shares 1,520 Est. Cost $274.79 Unrealized +10.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $446 Shares 27,480 Est. Cost $19.86 Unrealized -13.0%
M MACYS INC 0.0%
Value ($000) $445 Shares 38,304 Est. Cost $16.45 Unrealized -14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $441 Shares 4,061 Est. Cost $78.22 Unrealized +52.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $439 Shares 6,291 Est. Cost $66.35 Unrealized +10.4%
PHIN PHINIA INC 0.0%
Value ($000) $439 Shares 16,383 Est. Cost $26.06 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $437 Shares 17,200 Est. Cost $27.79 Unrealized -4.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $436 Shares 19,144 Est. Cost $16.32 Unrealized +27.7%
THE ODP CORP 0.0%
Value ($000) $435 Shares 9,434 Est. Cost $38.88 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $434 Shares 26,831 Est. Cost $34.30 Unrealized -41.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $434 Shares 6,044 Est. Cost $47.54 Unrealized +51.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $434 Shares 17,421 Est. Cost $10.91 Unrealized +164.3%
FOOT LOCKER INC 0.0%
Value ($000) $433 Shares 24,938 Est. Cost $33.30 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $431 Shares 13,364 Est. Cost $36.31 Unrealized -3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $430 Shares 5,291 Est. Cost $58.34 Unrealized +54.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $429 Shares 25,698 Est. Cost $16.56 Unrealized -7.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $427 Shares 30,295 Est. Cost $11.46 Unrealized +19.7%
GAP GAP INC 0.0%
Value ($000) $427 Shares 40,140 Est. Cost $12.01 Unrealized -21.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $426 Shares 12,187 Est. Cost $29.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $425 Shares 14,745 Est. Cost $32.43 Unrealized -1.9%
GUESS INC 0.0%
Value ($000) $424 Shares 19,600 Est. Cost $18.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $420 Shares 25,543 Est. Cost $26.67 Unrealized -25.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $420 Shares 20,562 Est. Cost $23.47 Unrealized +5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $419 Shares 8,866 Est. Cost $37.04 Unrealized +41.5%
CHICOS FAS INC 0.0%
Value ($000) $418 Shares 55,905 Est. Cost $5.22 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $412 Shares 24,122 Est. Cost $18.58 Unrealized
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $411 Shares 31,229 Est. Cost $13.48 Unrealized -3.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $408 Shares 48,643 Est. Cost $14.11 Unrealized -24.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $398 Shares 14,773 Est. Cost $25.83 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $398 Shares 13,777 Est. Cost $35.28 Unrealized -13.4%
XPER XPERI INC 0.0%
Value ($000) $397 Shares 40,260 Est. Cost $10.84 Unrealized +9.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $397 Shares 12,390 Est. Cost $42.39 Unrealized -17.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $396 Shares 253,602 Est. Cost $6.45 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $392 Shares 2,898 Est. Cost $195.16 Unrealized -17.8%
KSS KOHLS CORP 0.0%
Value ($000) $392 Shares 18,701 Est. Cost $30.14 Unrealized -16.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $392 Shares 7,001 Est. Cost $128.20 Unrealized -50.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $390 Shares 14,059 Est. Cost $19.37 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $388 Shares 30,732 Est. Cost $15.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $385 Shares 3,316 Est. Cost $92.55 Unrealized +25.6%
CAL CALERES INC 0.0%
Value ($000) $378 Shares 13,136 Est. Cost $21.58 Unrealized +19.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $377 Shares 12,792 Est. Cost $35.09 Unrealized -11.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $376 Shares 91,947 Est. Cost $11.93 Unrealized -44.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $374 Shares 30,763 Est. Cost $8.61 Unrealized +42.4%
PL PLANET LABS PBC 0.0%
Value ($000) $372 Shares 143,163 Est. Cost $5.33 Unrealized -40.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $367 Shares 311,256 Est. Cost $6.83 Unrealized -71.7%
ROCKET LAB USA INC 0.0%
Value ($000) $366 Shares 83,514 Est. Cost $4.63 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 7,631 Est. Cost $46.28 Unrealized +9.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $364 Shares 42,984 Est. Cost $9.86 Unrealized -9.9%
CHWY CHEWY INC 0.0%
Value ($000) $359 Shares 19,677 Est. Cost $49.48 Unrealized -42.2%
BKE BUCKLE INC 0.0%
Value ($000) $357 Shares 10,696 Est. Cost $25.48 Unrealized +7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $357 Shares 31,733 Est. Cost $17.52 Unrealized -33.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $353 Shares 10,752 Est. Cost $44.18 Unrealized -17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $349 Shares 2,697 Est. Cost $129.17 Unrealized +3.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $347 Shares 7,080 Est. Cost $58.84 Unrealized -17.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $347 Shares 10,853 Est. Cost $40.51 Unrealized -13.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $343 Shares 7,647 Est. Cost $33.70 Unrealized +49.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $342 Shares 12,600 Est. Cost $37.15 Unrealized -20.0%
MNRO MONRO INC 0.0%
Value ($000) $338 Shares 12,182 Est. Cost $51.85 Unrealized -33.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $336 Shares 21,417 Est. Cost $18.81 Unrealized -8.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $335 Shares 31,406 Est. Cost $11.90 Unrealized -5.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $335 Shares 50,032 Est. Cost $8.46 Unrealized -3.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $331 Shares 280,541 Est. Cost $3.10 Unrealized -51.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $326 Shares 6,266 Est. Cost $43.21 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $324 Shares 780,660 Est. Cost $0.87 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $323 Shares 88,945 Est. Cost $13.62 Unrealized -67.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 4,560 Est. Cost $61.14 Unrealized +22.3%
PSMT PRICESMART INC 0.0%
Value ($000) $318 Shares 4,270 Est. Cost $67.32 Unrealized +9.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $313 Shares 7,696 Est. Cost $15.03 Unrealized +25.1%
SAIA SAIA INC 0.0%
Value ($000) $313 Shares 784 Est. Cost $270.15 Unrealized +49.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $311 Shares 22,879 Est. Cost $14.16 Unrealized -0.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $309 Shares 17,752 Est. Cost $23.26 Unrealized -20.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $305 Shares 11,174 Est. Cost $29.31 Unrealized -11.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $303 Shares 7,205 Est. Cost $42.54 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $301 Shares 307,736 Est. Cost $1.75 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $298 Shares 3,946 Est. Cost $59.32 Unrealized +26.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $298 Shares 13,417 Est. Cost $25.98 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $296 Shares 5,679 Est. Cost $62.00 Unrealized -15.3%
HZO MARINEMAX INC 0.0%
Value ($000) $292 Shares 8,895 Est. Cost $38.76 Unrealized -10.3%
FOX FOX CORP 0.0%
Value ($000) $284 Shares 9,828 Est. Cost $27.88 Unrealized +6.3%
EVGO EVGO INC CL A 0.0%
Value ($000) $282 Shares 83,383 Est. Cost $5.72 Unrealized -28.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $281 Shares 56,631 Est. Cost $7.05 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $280 Shares 16,792 Est. Cost $16.71 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $280 Shares 14,216 Est. Cost $20.26 Unrealized -2.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $279 Shares 2,865 Est. Cost $98.89 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $274 Shares 20,491 Est. Cost $15.49 Unrealized +1.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $272 Shares 6,328 Est. Cost $41.98 Unrealized +3.4%
XPO XPO INC 0.0%
Value ($000) $256 Shares 3,425 Est. Cost $45.28 Unrealized +52.4%
SAP SAP SE 0.0%
Value ($000) $255 Shares 1,968 Est. Cost $126.97 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $253 Shares 36,445 Est. Cost $8.66 Unrealized -12.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $249 Shares 18,970 Est. Cost $13.39 Unrealized -10.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $248 Shares 9,688 Est. Cost $31.48 Unrealized -13.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $242 Shares 36,410 Est. Cost $8.04 Unrealized -13.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $242 Shares 47,832 Est. Cost $3.87 Unrealized +48.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $240 Shares 3,217 Est. Cost $66.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $239 Shares 4,763 Est. Cost $49.91 Unrealized +7.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $238 Shares 9,899 Est. Cost $28.08 Unrealized -15.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 20,491 Est. Cost $15.20 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $228 Shares 6,663 Est. Cost $35.90 Unrealized -7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $225 Shares 4,950 Est. Cost $43.13 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $224 Shares 7,939 Est. Cost $26.41 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $222 Shares 171,740 Est. Cost $1.72 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $216 Shares 6,388 Est. Cost $35.01 Unrealized -6.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $216 Shares 5,475 Est. Cost $35.91 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 6,017 Est. Cost $34.57 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $208 Shares 10,193 Est. Cost $25.14 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $207 Shares 11,311 Est. Cost $18.39 Unrealized -5.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 11,292 Est. Cost $21.15 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $206 Shares 3,512 Est. Cost $50.67 Unrealized +23.4%
GCO GENESCO INC 0.0%
Value ($000) $205 Shares 6,645 Est. Cost $28.38 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $205 Shares 4,449 Est. Cost $54.55 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $204 Shares 3,238 Est. Cost $75.33 Unrealized -17.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $203 Shares 7,183 Est. Cost $28.10 Unrealized +2.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $202 Shares 92,103 Est. Cost $9.55 Unrealized -68.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $191 Shares 14,787 Est. Cost $11.72 Unrealized +6.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $191 Shares 62,369 Est. Cost $6.56 Unrealized -23.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $188 Shares 24,583 Est. Cost $10.93 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $181 Shares 19,050 Est. Cost $10.12 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $166 Shares 62,999 Est. Cost $3.63 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 10,424 Est. Cost $14.91 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 176,332 Est. Cost $4.62 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $116 Shares 25,237 Est. Cost $11.17 Unrealized -41.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $112 Shares 11,127 Est. Cost $10.30 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $106 Shares 10,037 Est. Cost $11.68 Unrealized -4.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $70 Shares 10,860 Est. Cost $4.49 Unrealized +75.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $37 Shares 11,837 Est. Cost $4.09 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $34 Shares 15,161 Est. Cost $3.12 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $32 Shares 16,696 Est. Cost $2.18 Unrealized -0.2%