Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $23,714,111 (100.0% shares, 0.0% debt)

Holdings (1,070)

TLT ISHARES TR 15.2%
Value ($000) $3,615,731 Shares 36,566,862 Est. Cost $101.30 Unrealized
IWM ISHARES TR 7.3%
Value ($000) $1,723,033 Shares 8,584,687 Est. Cost $189.69 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $725,357 Shares 1,928,937 Est. Cost $249.68 Unrealized +40.3%
AAPL APPLE INC 3.0%
Value ($000) $710,353 Shares 3,689,569 Est. Cost $138.16 Unrealized +32.3%
AVGO BROADCOM INC 2.8%
Value ($000) $658,919 Shares 590,297 Est. Cost $46.06 Unrealized +100.3%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $644,752 Shares 1,301,951 Est. Cost $20.86 Unrealized +122.1%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value ($000) $586,591 Shares 3,979,318 Est. Cost $94.85 Unrealized +24.3%
FXI ISHARES TR 2.0%
Value ($000) $486,020 Shares 20,225,566 Est. Cost $31.15 Unrealized
INTC INTEL CORP 1.9%
Value ($000) $449,608 Shares 8,947,417 Est. Cost $36.32 Unrealized +10.2%
QCOM QUALCOMM INC 1.8%
Value ($000) $431,673 Shares 2,984,674 Est. Cost $119.33 Unrealized -0.8%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $288,741 Shares 1,693,893 Est. Cost $144.22 Unrealized +0.9%
TSLA TESLA INC 1.2%
Value ($000) $280,772 Shares 1,129,960 Est. Cost $210.46 Unrealized +12.9%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $276,193 Shares 1,704,160 Est. Cost $102.90 Unrealized +40.1%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $271,413 Shares 3,180,371 Est. Cost $62.57 Unrealized +17.7%
LAM RESEARCH CORP 1.1%
Value ($000) $268,809 Shares 343,192 Est. Cost $523.41 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $264,093 Shares 1,330,042 Est. Cost $150.34 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $260,930 Shares 1,136,059 Est. Cost $163.95 Unrealized +18.1%
GDX VANECK ETF TRUST 1.1%
Value ($000) $256,151 Shares 8,260,268 Est. Cost $32.89 Unrealized
KLAC KLA CORP 1.1%
Value ($000) $255,518 Shares 439,563 Est. Cost $305.76 Unrealized +67.1%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $249,717 Shares 2,989,554 Est. Cost $62.40 Unrealized +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $248,491 Shares 2,755,496 Est. Cost $70.62 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $234,058 Shares 3,880,909 Est. Cost $50.74 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $230,010 Shares 644,900 Est. Cost $258.50 Unrealized +35.8%
ASML ASML HOLDING N V 0.9%
Value ($000) $215,320 Shares 284,469 Est. Cost $634.81 Unrealized
KWEB KRANESHARES TR 0.8%
Value ($000) $199,446 Shares 7,386,886 Est. Cost $38.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $197,376 Shares 1,897,846 Est. Cost $97.12 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $194,989 Shares 476,141 Est. Cost $308.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $192,358 Shares 304,952 Est. Cost $414.01 Unrealized +24.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $174,307 Shares 1,024,730 Est. Cost $107.65 Unrealized +34.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $148,199 Shares 975,376 Est. Cost $116.90 Unrealized +19.9%
V VISA INC 0.6%
Value ($000) $147,098 Shares 565,001 Est. Cost $204.05 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $125,192 Shares 293,527 Est. Cost $330.97 Unrealized +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $119,752 Shares 1,065,219 Est. Cost $115.41 Unrealized -21.2%
ENTG ENTEGRIS INC 0.5%
Value ($000) $113,386 Shares 946,303 Est. Cost $97.16 Unrealized +3.5%
TER TERADYNE INC 0.5%
Value ($000) $110,574 Shares 1,018,930 Est. Cost $104.97 Unrealized -10.5%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $100,890 Shares 2,661,308 Est. Cost $45.59 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $99,111 Shares 991,306 Est. Cost $52.62 Unrealized +85.4%
ADBE ADOBE INC 0.4%
Value ($000) $97,507 Shares 163,438 Est. Cost $429.52 Unrealized +34.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $88,312 Shares 632,198 Est. Cost $108.50 Unrealized +22.9%
CRM SALESFORCE INC 0.4%
Value ($000) $88,148 Shares 334,986 Est. Cost $194.52 Unrealized +14.9%
META META PLATFORMS INC 0.4%
Value ($000) $85,553 Shares 241,702 Est. Cost $197.92 Unrealized +63.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $82,168 Shares 2,440,406 Est. Cost $27.04 Unrealized +2.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $81,445 Shares 1,612,124 Est. Cost $43.23 Unrealized +11.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $80,991 Shares 1,615,616 Est. Cost $46.88 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $75,250 Shares 504,495 Est. Cost $91.35 Unrealized +50.8%
QRVO QORVO INC 0.3%
Value ($000) $72,917 Shares 647,517 Est. Cost $123.04 Unrealized -21.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $68,849 Shares 196,202 Est. Cost $261.41 Unrealized +19.6%
GOOG ALPHABET INC 0.3%
Value ($000) $66,435 Shares 471,403 Est. Cost $107.83 Unrealized +24.9%
INTU INTUIT 0.3%
Value ($000) $66,386 Shares 106,213 Est. Cost $397.55 Unrealized +37.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $63,359 Shares 1,287,267 Est. Cost $32.04 Unrealized +28.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $59,685 Shares 865,128 Est. Cost $69.14 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $54,863 Shares 114,865 Est. Cost $387.29 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $53,236 Shares 504,943 Est. Cost $78.52 Unrealized +35.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $50,593 Shares 114,848 Est. Cost $343.48 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $49,566 Shares 94,148 Est. Cost $449.17 Unrealized +13.8%
EWZ ISHARES INC 0.2%
Value ($000) $48,635 Shares 1,391,148 Est. Cost $30.26 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $47,720 Shares 81,864 Est. Cost $310.73 Unrealized +85.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $47,431 Shares 290,007 Est. Cost $114.88 Unrealized +23.2%
NOW SERVICENOW INC 0.2%
Value ($000) $46,955 Shares 66,462 Est. Cost $95.52 Unrealized +31.9%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $46,250 Shares 677,660 Est. Cost $57.40 Unrealized +8.5%
IJH ISHARES TR 0.2%
Value ($000) $46,115 Shares 166,391 Est. Cost $235.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $44,586 Shares 115,577 Est. Cost $243.58 Unrealized +30.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $43,760 Shares 1,185,259 Est. Cost $32.55 Unrealized -13.3%
IEF ISHARES TR 0.2%
Value ($000) $43,542 Shares 451,732 Est. Cost $101.08 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $43,075 Shares 371,113 Est. Cost $71.40 Unrealized +53.7%
MS MORGAN STANLEY 0.2%
Value ($000) $41,774 Shares 447,977 Est. Cost $58.20 Unrealized +28.5%
MKSI MKS INSTRS INC 0.2%
Value ($000) $41,097 Shares 399,500 Est. Cost $112.47 Unrealized -29.0%
BLACKROCK INC 0.2%
Value ($000) $40,238 Shares 49,566 Est. Cost $656.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $39,844 Shares 135,118 Est. Cost $102.15 Unrealized +30.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $38,825 Shares 247,705 Est. Cost $148.75 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $38,684 Shares 629,933 Est. Cost $109.55 Unrealized -47.8%
HD HOME DEPOT INC 0.2%
Value ($000) $38,475 Shares 111,022 Est. Cost $268.84 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,230 Shares 204,067 Est. Cost $145.52 Unrealized +7.9%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $37,522 Shares 4,435,239 Est. Cost $9.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $37,173 Shares 239,874 Est. Cost $118.68 Unrealized +14.4%
BA BOEING CO 0.2%
Value ($000) $37,119 Shares 142,404 Est. Cost $193.85 Unrealized +10.3%
DHI D R HORTON INC 0.2%
Value ($000) $36,857 Shares 242,512 Est. Cost $67.81 Unrealized +77.8%
AMGN AMGEN INC 0.2%
Value ($000) $36,616 Shares 127,129 Est. Cost $206.54 Unrealized +23.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $36,553 Shares 3,884,522 Est. Cost $7.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $36,293 Shares 527,514 Est. Cost $52.75 Unrealized +6.4%
NFLX NETFLIX INC 0.2%
Value ($000) $36,019 Shares 73,979 Est. Cost $35.28 Unrealized +23.8%
C CITIGROUP INC 0.1%
Value ($000) $34,896 Shares 678,389 Est. Cost $45.31 Unrealized -8.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $34,840 Shares 67,662 Est. Cost $293.04 Unrealized +74.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $34,413 Shares 52,134 Est. Cost $448.42 Unrealized +27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $34,380 Shares 126,224 Est. Cost $147.19 Unrealized +75.1%
WOLFSPEED INC 0.1%
Value ($000) $34,176 Shares 785,479 Est. Cost $84.85 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $33,604 Shares 256,678 Est. Cost $97.76 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $33,115 Shares 174,777 Est. Cost $121.03 Unrealized +54.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $33,086 Shares 1,707,249 Est. Cost $15.00 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $33,032 Shares 207,381 Est. Cost $86.60 Unrealized +65.5%
MTB M & T BK CORP 0.1%
Value ($000) $32,890 Shares 239,934 Est. Cost $117.23 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $32,802 Shares 989,814 Est. Cost $26.84 Unrealized -6.0%
CB CHUBB LIMITED 0.1%
Value ($000) $32,681 Shares 144,608 Est. Cost $144.18 Unrealized +48.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $32,016 Shares 2,517,018 Est. Cost $10.27 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,832 Shares 78,232 Est. Cost $251.49 Unrealized +46.9%
INDA ISHARES TR 0.1%
Value ($000) $30,959 Shares 634,273 Est. Cost $38.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $30,391 Shares 375,148 Est. Cost $61.10 Unrealized +18.1%
RTX RTX CORPORATION 0.1%
Value ($000) $30,293 Shares 360,036 Est. Cost $67.42 Unrealized +12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,016 Shares 34,176 Est. Cost $597.39 Unrealized +37.1%
LEN LENNAR CORP 0.1%
Value ($000) $30,001 Shares 201,293 Est. Cost $69.14 Unrealized +69.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $29,987 Shares 683,552 Est. Cost $38.33 Unrealized -5.8%
PEP PEPSICO INC 0.1%
Value ($000) $29,121 Shares 171,462 Est. Cost $150.29 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $29,092 Shares 53,363 Est. Cost $464.78 Unrealized +9.3%
ASHR DBX ETF TR 0.1%
Value ($000) $28,977 Shares 1,211,925 Est. Cost $27.94 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $28,553 Shares 261,903 Est. Cost $84.26 Unrealized +14.9%
FISV FISERV INC 0.1%
Value ($000) $28,263 Shares 212,758 Est. Cost $105.27 Unrealized +16.6%
ADSK AUTODESK INC 0.1%
Value ($000) $27,957 Shares 114,821 Est. Cost $209.29 Unrealized +3.2%
MRNA MODERNA INC 0.1%
Value ($000) $26,984 Shares 271,329 Est. Cost $129.79 Unrealized -35.2%
CME CME GROUP INC 0.1%
Value ($000) $26,872 Shares 127,599 Est. Cost $154.45 Unrealized +26.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $26,799 Shares 182,880 Est. Cost $133.06 Unrealized +5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $26,408 Shares 203,622 Est. Cost $170.98 Unrealized -19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,055 Shares 202,871 Est. Cost $97.41 Unrealized +13.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $25,676 Shares 390,275 Est. Cost $49.65 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $25,557 Shares 164,801 Est. Cost $84.60 Unrealized +70.5%
EOG EOG RES INC 0.1%
Value ($000) $25,479 Shares 210,654 Est. Cost $64.92 Unrealized +78.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $25,234 Shares 2,466,622 Est. Cost $9.94 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $24,811 Shares 95,882 Est. Cost $257.45 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,330 Shares 554,835 Est. Cost $36.39 Unrealized +10.2%
USB US BANCORP DEL 0.1%
Value ($000) $23,886 Shares 551,892 Est. Cost $34.87 Unrealized -5.1%
FTNT FORTINET INC 0.1%
Value ($000) $23,670 Shares 404,401 Est. Cost $57.27 Unrealized -3.5%
ANSYS INC 0.1%
Value ($000) $23,609 Shares 65,061 Est. Cost $314.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $23,386 Shares 1,651,519 Est. Cost $12.94 Unrealized -13.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,346 Shares 69,202 Est. Cost $275.80 Unrealized +8.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,829 Shares 96,935 Est. Cost $165.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $22,779 Shares 171,087 Est. Cost $64.14 Unrealized +73.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $22,753 Shares 108,497 Est. Cost $171.43 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,566 Shares 298,770 Est. Cost $60.26 Unrealized +10.7%
JNK SPDR SER TR 0.1%
Value ($000) $22,252 Shares 234,900 Est. Cost $93.62 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $22,238 Shares 287,350 Est. Cost $76.48 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $22,185 Shares 56,802 Est. Cost $276.64 Unrealized +23.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,014 Shares 148,380 Est. Cost $41.79 Unrealized +239.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $21,981 Shares 263,275 Est. Cost $36.27 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,964 Shares 6,192 Est. Cost $2158.80 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,864 Shares 141,197 Est. Cost $113.81 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,879 Shares 39,335 Est. Cost $511.78 Unrealized -6.1%
PIONEER NAT RES CO 0.1%
Value ($000) $20,803 Shares 92,508 Est. Cost $153.80 Unrealized
AON AON PLC 0.1%
Value ($000) $20,655 Shares 70,975 Est. Cost $222.51 Unrealized +41.7%
CDW CDW CORP 0.1%
Value ($000) $20,541 Shares 90,362 Est. Cost $185.07 Unrealized +11.4%
LOW LOWES COS INC 0.1%
Value ($000) $20,191 Shares 90,727 Est. Cost $169.53 Unrealized +14.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19,985 Shares 584,696 Est. Cost $23.34 Unrealized +39.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,977 Shares 208,076 Est. Cost $83.62 Unrealized +10.2%
ABNB AIRBNB INC 0.1%
Value ($000) $19,720 Shares 144,848 Est. Cost $145.67 Unrealized -11.5%
ABT ABBOTT LABS 0.1%
Value ($000) $19,444 Shares 176,648 Est. Cost $98.10 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $19,059 Shares 42,051 Est. Cost $379.58 Unrealized +10.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,021 Shares 146,315 Est. Cost $60.66 Unrealized +96.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,803 Shares 80,709 Est. Cost $169.81 Unrealized +30.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,729 Shares 258,579 Est. Cost $57.55 Unrealized +11.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,541 Shares 187,033 Est. Cost $35.83 Unrealized +21.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,430 Shares 354,147 Est. Cost $27.32 Unrealized +87.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,173 Shares 138,599 Est. Cost $99.79 Unrealized +4.8%
WMT WALMART INC 0.1%
Value ($000) $18,079 Shares 114,680 Est. Cost $45.45 Unrealized +13.6%
HESS CORP 0.1%
Value ($000) $17,961 Shares 124,589 Est. Cost $77.87 Unrealized
NVR NVR INC 0.1%
Value ($000) $17,942 Shares 2,563 Est. Cost $4206.22 Unrealized +46.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,908 Shares 173,492 Est. Cost $41.89 Unrealized +99.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $17,808 Shares 60,060 Est. Cost $245.82 Unrealized +5.2%
KO COCA COLA CO 0.1%
Value ($000) $17,793 Shares 301,928 Est. Cost $55.57 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,747 Shares 297,218 Est. Cost $27.79 Unrealized +111.0%
CSX CSX CORP 0.1%
Value ($000) $17,676 Shares 509,846 Est. Cost $29.67 Unrealized +4.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,440 Shares 108,778 Est. Cost $115.61 Unrealized +23.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,209 Shares 76,524 Est. Cost $129.24 Unrealized +79.8%
PFE PFIZER INC 0.1%
Value ($000) $16,958 Shares 589,018 Est. Cost $36.54 Unrealized -27.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,858 Shares 248,831 Est. Cost $36.84 Unrealized +65.1%
LIN LINDE PLC 0.1%
Value ($000) $16,789 Shares 40,877 Est. Cost $328.66 Unrealized +16.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,632 Shares 32,529 Est. Cost $339.59 Unrealized +27.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,520 Shares 123,931 Est. Cost $99.23 Unrealized +6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,295 Shares 29,357 Est. Cost $427.41 Unrealized +9.8%
MSCI MSCI INC 0.1%
Value ($000) $16,275 Shares 28,773 Est. Cost $380.94 Unrealized +32.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,243 Shares 51,881 Est. Cost $232.62 Unrealized +27.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,224 Shares 71,945 Est. Cost $141.36 Unrealized +40.4%
UNP UNION PAC CORP 0.1%
Value ($000) $16,208 Shares 65,990 Est. Cost $193.41 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,138 Shares 16,986 Est. Cost $43.40 Unrealized +45.6%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $16,123 Shares 565,706 Est. Cost $26.95 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $16,049 Shares 26,631 Est. Cost $89.81 Unrealized +46.6%
DXCM DEXCOM INC 0.1%
Value ($000) $15,833 Shares 127,589 Est. Cost $101.48 Unrealized +0.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,808 Shares 66,458 Est. Cost $164.25 Unrealized +19.5%
WDAY WORKDAY INC 0.1%
Value ($000) $15,758 Shares 57,083 Est. Cost $199.38 Unrealized +19.4%
ROST ROSS STORES INC 0.1%
Value ($000) $15,754 Shares 113,837 Est. Cost $98.59 Unrealized +23.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15,583 Shares 178,321 Est. Cost $77.99 Unrealized +3.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $15,569 Shares 216,381 Est. Cost $55.90 Unrealized +1.3%
AFL AFLAC INC 0.1%
Value ($000) $15,552 Shares 188,509 Est. Cost $53.48 Unrealized +44.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,495 Shares 38,229 Est. Cost $162.65 Unrealized +20.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,487 Shares 66,946 Est. Cost $220.73 Unrealized -4.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,451 Shares 190,234 Est. Cost $75.88 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,422 Shares 80,960 Est. Cost $124.34 Unrealized +34.0%
PCAR PACCAR INC 0.1%
Value ($000) $15,261 Shares 156,279 Est. Cost $58.70 Unrealized +39.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,261 Shares 48,928 Est. Cost $234.64 Unrealized +12.5%
EXC EXELON CORP 0.1%
Value ($000) $14,931 Shares 415,907 Est. Cost $34.33 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,821 Shares 327,178 Est. Cost $23.96 Unrealized +77.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,814 Shares 126,738 Est. Cost $66.75 Unrealized +72.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,739 Shares 103,762 Est. Cost $125.90 Unrealized -6.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,689 Shares 237,256 Est. Cost $56.25 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,617 Shares 253,720 Est. Cost $49.42 Unrealized +8.1%
MET METLIFE INC 0.1%
Value ($000) $14,575 Shares 220,393 Est. Cost $42.05 Unrealized +39.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,559 Shares 104,561 Est. Cost $201.36 Unrealized -42.7%
CPRT COPART INC 0.1%
Value ($000) $14,430 Shares 294,499 Est. Cost $38.99 Unrealized +21.2%
EWY ISHARES INC 0.1%
Value ($000) $14,353 Shares 219,031 Est. Cost $69.58 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $14,283 Shares 281,391 Est. Cost $43.96 Unrealized -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $14,233 Shares 184,085 Est. Cost $75.63 Unrealized -7.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,189 Shares 272,612 Est. Cost $36.89 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,102 Shares 36,282 Est. Cost $430.14 Unrealized -5.2%
FAST FASTENAL CO 0.1%
Value ($000) $14,026 Shares 216,553 Est. Cost $22.67 Unrealized +26.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,903 Shares 228,892 Est. Cost $70.12 Unrealized -23.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,902 Shares 58,201 Est. Cost $182.84 Unrealized +27.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,879 Shares 416,543 Est. Cost $30.12 Unrealized -3.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $13,829 Shares 43,693 Est. Cost $151.81 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $13,825 Shares 113,898 Est. Cost $124.26 Unrealized -17.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,717 Shares 222,793 Est. Cost $48.00 Unrealized +9.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,649 Shares 97,148 Est. Cost $121.55 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,626 Shares 35,875 Est. Cost $192.97 Unrealized +72.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,499 Shares 62,531 Est. Cost $193.83 Unrealized -9.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $13,398 Shares 427,930 Est. Cost $21.81 Unrealized +9.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,372 Shares 112,269 Est. Cost $83.53 Unrealized +33.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,339 Shares 510,872 Est. Cost $31.35 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $13,319 Shares 134,686 Est. Cost $84.88 Unrealized +4.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $13,272 Shares 146,995 Est. Cost $101.09 Unrealized -14.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,270 Shares 127,955 Est. Cost $65.01 Unrealized +33.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,259 Shares 96,917 Est. Cost $119.80 Unrealized +9.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,222 Shares 357,553 Est. Cost $31.45 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,042 Shares 345,952 Est. Cost $32.54 Unrealized -4.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,996 Shares 216,340 Est. Cost $77.70 Unrealized -32.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,984 Shares 92,753 Est. Cost $96.08 Unrealized +29.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,852 Shares 199,313 Est. Cost $61.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,845 Shares 79,805 Est. Cost $144.84 Unrealized +3.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $12,828 Shares 118,244 Est. Cost $97.30 Unrealized -6.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $12,796 Shares 339,859 Est. Cost $34.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $12,649 Shares 42,781 Est. Cost $200.95 Unrealized +25.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,510 Shares 1,099,325 Est. Cost $11.89 Unrealized -9.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $12,298 Shares 481,915 Est. Cost $16.80 Unrealized +48.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,146 Shares 47,571 Est. Cost $177.33 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,135 Shares 95,555 Est. Cost $121.45 Unrealized -6.8%
ZS ZSCALER INC 0.1%
Value ($000) $12,004 Shares 54,178 Est. Cost $208.43 Unrealized -11.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,780 Shares 74,924 Est. Cost $150.80 Unrealized -11.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,652 Shares 91,297 Est. Cost $56.68 Unrealized +61.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $11,623 Shares 271,577 Est. Cost $17.10 Unrealized +81.9%
EQT EQT CORP 0.0%
Value ($000) $11,495 Shares 297,346 Est. Cost $30.66 Unrealized +28.2%
INCY INCYTE CORP 0.0%
Value ($000) $11,495 Shares 183,064 Est. Cost $73.09 Unrealized -22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,333 Shares 120,459 Est. Cost $82.35 Unrealized +1.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,286 Shares 795,351 Est. Cost $12.07 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11,278 Shares 23,916 Est. Cost $425.34 Unrealized +5.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,245 Shares 166,959 Est. Cost $67.18 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $11,195 Shares 121,368 Est. Cost $62.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $11,193 Shares 103,096 Est. Cost $102.70 Unrealized +0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,172 Shares 365,087 Est. Cost $40.58 Unrealized -34.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,162 Shares 167,242 Est. Cost $57.34 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,160 Shares 184,156 Est. Cost $58.47 Unrealized -5.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,157 Shares 135,437 Est. Cost $81.69 Unrealized -12.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,145 Shares 276,073 Est. Cost $15.42 Unrealized +94.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,053 Shares 317,351 Est. Cost $18.86 Unrealized +70.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,045 Shares 215,261 Est. Cost $59.06 Unrealized -20.4%
IT GARTNER INC 0.0%
Value ($000) $10,989 Shares 24,360 Est. Cost $270.68 Unrealized +47.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10,959 Shares 2,003,542 Est. Cost $4.84 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10,928 Shares 973,134 Est. Cost $7.38 Unrealized +32.0%
SPLUNK INC 0.0%
Value ($000) $10,804 Shares 70,916 Est. Cost $152.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10,766 Shares 445,598 Est. Cost $13.43 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10,749 Shares 1,090,173 Est. Cost $10.42 Unrealized -31.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,710 Shares 22,878 Est. Cost $380.20 Unrealized +18.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,672 Shares 151,978 Est. Cost $37.30 Unrealized +61.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10,671 Shares 72,931 Est. Cost $62.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,642 Shares 157,131 Est. Cost $56.94 Unrealized -4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10,612 Shares 221,910 Est. Cost $56.96 Unrealized -31.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,586 Shares 6,736 Est. Cost $1039.15 Unrealized +36.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $10,550 Shares 451,832 Est. Cost $35.89 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10,529 Shares 25,752 Est. Cost $379.37 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,471 Shares 365,095 Est. Cost $25.33 Unrealized -5.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10,424 Shares 84,021 Est. Cost $86.25 Unrealized +28.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,408 Shares 92,598 Est. Cost $81.13 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,396 Shares 144,466 Est. Cost $78.64 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,373 Shares 39,948 Est. Cost $175.37 Unrealized +33.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,323 Shares 130,738 Est. Cost $77.69 Unrealized -15.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,306 Shares 34,415 Est. Cost $224.17 Unrealized +22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,262 Shares 138,719 Est. Cost $69.21 Unrealized -5.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,240 Shares 10,123 Est. Cost $433.64 Unrealized +85.1%
APA APA CORPORATION 0.0%
Value ($000) $10,216 Shares 284,719 Est. Cost $20.73 Unrealized +67.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,142 Shares 1,247,515 Est. Cost $12.01 Unrealized -56.4%
EQIX EQUINIX INC 0.0%
Value ($000) $10,141 Shares 12,591 Est. Cost $638.08 Unrealized +15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,108 Shares 52,808 Est. Cost $173.80 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,086 Shares 76,549 Est. Cost $99.65 Unrealized +15.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10,031 Shares 328,998 Est. Cost $53.08 Unrealized -45.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,972 Shares 43,099 Est. Cost $132.25 Unrealized +32.3%
INSM INSMED INC 0.0%
Value ($000) $9,950 Shares 321,087 Est. Cost $24.86 Unrealized +4.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $9,948 Shares 158,413 Est. Cost $32.19 Unrealized +61.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,947 Shares 103,153 Est. Cost $101.04 Unrealized -5.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,859 Shares 197,850 Est. Cost $33.52 Unrealized +12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,824 Shares 132,274 Est. Cost $55.31 Unrealized +40.5%
CADE CADENCE BANK 0.0%
Value ($000) $9,822 Shares 331,932 Est. Cost $22.08 Unrealized +2.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,790 Shares 408,079 Est. Cost $19.06 Unrealized +14.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,755 Shares 571,126 Est. Cost $15.30 Unrealized -24.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,682 Shares 111,012 Est. Cost $67.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9,672 Shares 103,104 Est. Cost $67.98 Unrealized +28.4%
NTRA NATERA INC 0.0%
Value ($000) $9,672 Shares 154,404 Est. Cost $57.77 Unrealized -13.5%
ZTS ZOETIS INC 0.0%
Value ($000) $9,663 Shares 48,958 Est. Cost $154.15 Unrealized +12.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $9,651 Shares 229,087 Est. Cost $15.31 Unrealized +140.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,631 Shares 347,177 Est. Cost $25.65 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,493 Shares 8,155 Est. Cost $734.75 Unrealized +37.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9,425 Shares 440,620 Est. Cost $16.21 Unrealized +2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,369 Shares 339,963 Est. Cost $35.89 Unrealized -36.3%
NUVL NUVALENT INC 0.0%
Value ($000) $9,349 Shares 127,046 Est. Cost $39.46 Unrealized +56.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9,337 Shares 158,931 Est. Cost $63.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,329 Shares 184,396 Est. Cost $41.41 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,314 Shares 96,599 Est. Cost $87.29 Unrealized +1.3%
T AT&T INC 0.0%
Value ($000) $9,309 Shares 554,794 Est. Cost $14.90 Unrealized -4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9,247 Shares 339,717 Est. Cost $47.59 Unrealized -47.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,239 Shares 346,308 Est. Cost $21.31 Unrealized -8.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,223 Shares 147,337 Est. Cost $65.89 Unrealized -16.5%
IMMUNOGEN INC 0.0%
Value ($000) $9,113 Shares 307,369 Est. Cost $9.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,040 Shares 83,949 Est. Cost $109.89 Unrealized -18.4%
DE DEERE & CO 0.0%
Value ($000) $8,983 Shares 22,466 Est. Cost $358.94 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,939 Shares 42,443 Est. Cost $187.10 Unrealized -3.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,920 Shares 29,789 Est. Cost $254.40 Unrealized +10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,899 Shares 504,482 Est. Cost $12.22 Unrealized +25.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,889 Shares 162,804 Est. Cost $41.39 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,830 Shares 55,506 Est. Cost $141.17 Unrealized -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,830 Shares 36,609 Est. Cost $191.18 Unrealized +17.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,810 Shares 811,248 Est. Cost $9.27 Unrealized -3.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $8,782 Shares 103,990 Est. Cost $74.32 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,717 Shares 403,381 Est. Cost $20.08 Unrealized -23.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,692 Shares 244,289 Est. Cost $22.13 Unrealized +38.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,617 Shares 149,056 Est. Cost $43.37 Unrealized +23.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,569 Shares 106,611 Est. Cost $47.34 Unrealized +53.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,567 Shares 22,891 Est. Cost $153.90 Unrealized +86.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,567 Shares 143,118 Est. Cost $46.48 Unrealized +9.1%
SO SOUTHERN CO 0.0%
Value ($000) $8,532 Shares 121,676 Est. Cost $62.18 Unrealized +2.5%
ARDX ARDELYX INC 0.0%
Value ($000) $8,528 Shares 1,375,514 Est. Cost $3.75 Unrealized +19.7%
STT STATE STR CORP 0.0%
Value ($000) $8,474 Shares 109,392 Est. Cost $60.43 Unrealized +7.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,463 Shares 229,609 Est. Cost $43.72 Unrealized -47.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,441 Shares 233,489 Est. Cost $18.75 Unrealized +94.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,343 Shares 85,979 Est. Cost $86.49 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,326 Shares 241,397 Est. Cost $21.62 Unrealized +18.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,306 Shares 224,724 Est. Cost $39.40 Unrealized -4.4%
HPQ HP INC 0.0%
Value ($000) $8,180 Shares 271,850 Est. Cost $22.36 Unrealized +15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,168 Shares 37,146 Est. Cost $203.81 Unrealized +13.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,096 Shares 87,293 Est. Cost $75.81 Unrealized +9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,080 Shares 151,283 Est. Cost $44.24 Unrealized -6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,066 Shares 48,319 Est. Cost $77.33 Unrealized +71.9%
ETN EATON CORP PLC 0.0%
Value ($000) $8,065 Shares 33,490 Est. Cost $151.82 Unrealized +42.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,028 Shares 701,770 Est. Cost $11.05 Unrealized -10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,022 Shares 67,781 Est. Cost $97.45 Unrealized +14.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,960 Shares 77,435 Est. Cost $46.50 Unrealized +79.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,959 Shares 123,140 Est. Cost $57.05 Unrealized +1.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $7,737 Shares 1,611,840 Est. Cost $16.46 Unrealized -62.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,691 Shares 413,278 Est. Cost $11.87 Unrealized +10.1%
SM SM ENERGY CO 0.0%
Value ($000) $7,681 Shares 198,380 Est. Cost $26.06 Unrealized +39.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,670 Shares 454,142 Est. Cost $15.18 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,650 Shares 337,301 Est. Cost $22.03 Unrealized +15.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,645 Shares 27,052 Est. Cost $223.24 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $7,626 Shares 235,369 Est. Cost $45.35 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $7,570 Shares 172,198 Est. Cost $22.50 Unrealized +101.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,554 Shares 540,319 Est. Cost $11.51 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,538 Shares 207,419 Est. Cost $46.13 Unrealized -16.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,455 Shares 1,138,118 Est. Cost $5.45 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7,445 Shares 169,507 Est. Cost $35.67 Unrealized +27.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,444 Shares 133,965 Est. Cost $35.00 Unrealized +41.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,425 Shares 66,594 Est. Cost $68.69 Unrealized +45.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,422 Shares 44,649 Est. Cost $81.78 Unrealized +76.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $7,413 Shares 130,380 Est. Cost $40.79 Unrealized +43.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,411 Shares 544,890 Est. Cost $7.27 Unrealized +88.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,399 Shares 28,641 Est. Cost $122.94 Unrealized +83.3%
FNB F N B CORP 0.0%
Value ($000) $7,374 Shares 535,520 Est. Cost $10.70 Unrealized +3.1%
BPOP POPULAR INC 0.0%
Value ($000) $7,357 Shares 89,643 Est. Cost $58.28 Unrealized +14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,353 Shares 151,333 Est. Cost $41.28 Unrealized -3.1%
GLW CORNING INC 0.0%
Value ($000) $7,309 Shares 240,032 Est. Cost $28.55 Unrealized -5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,282 Shares 170,693 Est. Cost $23.35 Unrealized +70.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,239 Shares 133,765 Est. Cost $23.82 Unrealized +105.9%
RRC RANGE RES CORP 0.0%
Value ($000) $7,232 Shares 237,589 Est. Cost $18.98 Unrealized +72.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,201 Shares 29,534 Est. Cost $231.38 Unrealized +2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,186 Shares 4,570 Est. Cost $170.74 Unrealized +8.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,101 Shares 191,544 Est. Cost $27.82 Unrealized +35.9%
CNX CNX RES CORP 0.0%
Value ($000) $7,039 Shares 351,934 Est. Cost $14.96 Unrealized +42.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,015 Shares 120,664 Est. Cost $51.97 Unrealized -1.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,988 Shares 102,196 Est. Cost $44.46 Unrealized +36.5%
EWW ISHARES INC 0.0%
Value ($000) $6,973 Shares 102,765 Est. Cost $56.73 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $6,919 Shares 172,070 Est. Cost $41.52 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,910 Shares 167,238 Est. Cost $34.25 Unrealized -7.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,910 Shares 321,973 Est. Cost $31.96 Unrealized -38.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,880 Shares 193,356 Est. Cost $21.40 Unrealized +39.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,809 Shares 401,018 Est. Cost $12.50 Unrealized +22.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,705 Shares 58,210 Est. Cost $118.12 Unrealized -23.1%
WELL WELLTOWER INC 0.0%
Value ($000) $6,695 Shares 74,247 Est. Cost $67.68 Unrealized +22.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,681 Shares 92,205 Est. Cost $42.11 Unrealized +23.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,679 Shares 37,407 Est. Cost $102.95 Unrealized +63.2%
TXT TEXTRON INC 0.0%
Value ($000) $6,673 Shares 82,980 Est. Cost $47.54 Unrealized +62.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,651 Shares 306,914 Est. Cost $28.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,598 Shares 78,195 Est. Cost $77.91 Unrealized -11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,577 Shares 14,738 Est. Cost $386.95 Unrealized +3.7%
NTAP NETAPP INC 0.0%
Value ($000) $6,498 Shares 73,707 Est. Cost $55.71 Unrealized +38.3%
PTC PTC INC 0.0%
Value ($000) $6,497 Shares 37,132 Est. Cost $134.44 Unrealized +14.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,473 Shares 21,224 Est. Cost $233.54 Unrealized +4.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,426 Shares 13,470 Est. Cost $333.73 Unrealized +31.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,348 Shares 250,612 Est. Cost $22.29 Unrealized +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,310 Shares 47,749 Est. Cost $197.01 Unrealized -46.2%
MAS MASCO CORP 0.0%
Value ($000) $6,304 Shares 94,122 Est. Cost $47.74 Unrealized +17.4%
MCK MCKESSON CORP 0.0%
Value ($000) $6,273 Shares 13,550 Est. Cost $311.97 Unrealized +44.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,249 Shares 208,505 Est. Cost $22.05 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,241 Shares 43,752 Est. Cost $90.61 Unrealized +19.5%
ACLX ARCELLX INC 0.0%
Value ($000) $6,213 Shares 111,952 Est. Cost $23.50 Unrealized +91.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,182 Shares 31,065 Est. Cost $230.30 Unrealized -26.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,116 Shares 77,746 Est. Cost $46.57 Unrealized +43.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,051 Shares 158,448 Est. Cost $30.07 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,017 Shares 22,970 Est. Cost $197.74 Unrealized +15.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $5,999 Shares 141,477 Est. Cost $27.92 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,957 Shares 443,559 Est. Cost $11.91 Unrealized -2.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,954 Shares 83,724 Est. Cost $47.95 Unrealized +47.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,923 Shares 70,896 Est. Cost $68.78 Unrealized +2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,920 Shares 352,162 Est. Cost $11.33 Unrealized +20.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,906 Shares 19,863 Est. Cost $430.06 Unrealized -41.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,904 Shares 21,565 Est. Cost $250.76 Unrealized +3.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,870 Shares 148,009 Est. Cost $33.39 Unrealized -11.9%
MORPHIC HLDG INC 0.0%
Value ($000) $5,855 Shares 202,726 Est. Cost $42.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,842 Shares 13,972 Est. Cost $374.43 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,813 Shares 43,193 Est. Cost $109.52 Unrealized +10.1%
BKU BANKUNITED INC 0.0%
Value ($000) $5,810 Shares 179,146 Est. Cost $23.92 Unrealized +0.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,807 Shares 272,737 Est. Cost $20.12 Unrealized +8.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,775 Shares 110,277 Est. Cost $33.83 Unrealized +3.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5,767 Shares 153,576 Est. Cost $33.94 Unrealized -6.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,754 Shares 55,619 Est. Cost $79.81 Unrealized +20.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,753 Shares 33,393 Est. Cost $164.75 Unrealized -7.2%
HUM HUMANA INC 0.0%
Value ($000) $5,739 Shares 12,535 Est. Cost $458.14 Unrealized +4.7%
TGT TARGET CORP 0.0%
Value ($000) $5,733 Shares 40,255 Est. Cost $140.03 Unrealized -19.3%
FDX FEDEX CORP 0.0%
Value ($000) $5,730 Shares 22,649 Est. Cost $193.34 Unrealized +25.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,724 Shares 955,587 Est. Cost $10.41 Unrealized -44.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5,718 Shares 27,765 Est. Cost $203.92 Unrealized +1.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,592 Shares 121,654 Est. Cost $19.59 Unrealized +61.1%
O REALTY INCOME CORP 0.0%
Value ($000) $5,575 Shares 97,098 Est. Cost $50.52 Unrealized -8.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,536 Shares 137,234 Est. Cost $34.63 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,507 Shares 30,746 Est. Cost $151.41 Unrealized +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,501 Shares 240,628 Est. Cost $17.65 Unrealized -0.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,484 Shares 619,684 Est. Cost $11.13 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,457 Shares 20,161 Est. Cost $197.92 Unrealized +22.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,456 Shares 360,125 Est. Cost $27.85 Unrealized -47.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,441 Shares 15,387 Est. Cost $235.85 Unrealized +58.7%
EBAY EBAY INC. 0.0%
Value ($000) $5,397 Shares 123,728 Est. Cost $44.86 Unrealized -11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,381 Shares 22,763 Est. Cost $213.57 Unrealized -6.3%
KEY KEYCORP 0.0%
Value ($000) $5,318 Shares 369,307 Est. Cost $11.45 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,271 Shares 2,305 Est. Cost $32.46 Unrealized +28.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,269 Shares 144,347 Est. Cost $35.87 Unrealized
SRE SEMPRA 0.0%
Value ($000) $5,247 Shares 70,213 Est. Cost $67.48 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,210 Shares 122,378 Est. Cost $32.37 Unrealized +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,191 Shares 60,810 Est. Cost $65.08 Unrealized +8.5%
VITAL ENERGY INC 0.0%
Value ($000) $5,156 Shares 113,351 Est. Cost $59.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,107 Shares 72,210 Est. Cost $32.03 Unrealized +34.3%
JBL JABIL INC 0.0%
Value ($000) $5,096 Shares 40,002 Est. Cost $126.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,092 Shares 63,883 Est. Cost $71.15 Unrealized +0.8%
89BIO INC 0.0%
Value ($000) $5,068 Shares 453,674 Est. Cost $15.23 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,065 Shares 46,331 Est. Cost $91.36 Unrealized -17.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,053 Shares 58,171 Est. Cost $65.10 Unrealized +26.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,005 Shares 94,347 Est. Cost $39.68 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,964 Shares 10,774 Est. Cost $292.78 Unrealized +39.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,957 Shares 18,137 Est. Cost $305.09 Unrealized -25.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,906 Shares 351,904 Est. Cost $23.52 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,802 Shares 251,404 Est. Cost $25.15 Unrealized -36.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,785 Shares 185,458 Est. Cost $21.39 Unrealized +11.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,771 Shares 149,659 Est. Cost $24.74 Unrealized +4.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,750 Shares 209,263 Est. Cost $15.04 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,708 Shares 61,744 Est. Cost $85.97 Unrealized -19.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,686 Shares 698,407 Est. Cost $4.37 Unrealized +60.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,673 Shares 19,158 Est. Cost $161.14 Unrealized +33.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,655 Shares 47,822 Est. Cost $81.60 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,622 Shares 86,873 Est. Cost $61.08 Unrealized -21.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,616 Shares 157,743 Est. Cost $27.42 Unrealized -6.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,614 Shares 26,488 Est. Cost $41.69 Unrealized +65.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,577 Shares 155,249 Est. Cost $28.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,542 Shares 28,330 Est. Cost $121.80 Unrealized -5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,538 Shares 52,983 Est. Cost $76.75 Unrealized -6.9%
ICLN ISHARES TR 0.0%
Value ($000) $4,528 Shares 290,834 Est. Cost $18.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,516 Shares 64,891 Est. Cost $43.44 Unrealized +52.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,495 Shares 146,191 Est. Cost $24.67 Unrealized -9.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,452 Shares 270,480 Est. Cost $12.35 Unrealized +4.0%
F FORD MTR CO DEL 0.0%
Value ($000) $4,448 Shares 364,911 Est. Cost $10.54 Unrealized -8.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4,442 Shares 1,718 Est. Cost $2197.16 Unrealized +18.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,431 Shares 24,334 Est. Cost $133.28 Unrealized +21.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,431 Shares 146,235 Est. Cost $27.90 Unrealized -9.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,425 Shares 121,664 Est. Cost $21.15 Unrealized +59.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,410 Shares 202,491 Est. Cost $24.38 Unrealized -35.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4,404 Shares 9,840 Est. Cost $268.11 Unrealized +45.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,388 Shares 93,360 Est. Cost $54.62 Unrealized -26.5%
VCYT VERACYTE INC 0.0%
Value ($000) $4,387 Shares 159,465 Est. Cost $32.01 Unrealized -24.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,368 Shares 16,824 Est. Cost $187.63 Unrealized +18.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,338 Shares 214,850 Est. Cost $14.70 Unrealized +9.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,325 Shares 262,942 Est. Cost $11.68 Unrealized +18.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,320 Shares 96,924 Est. Cost $34.36 Unrealized +2.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,312 Shares 18,637 Est. Cost $206.22 Unrealized -0.4%
PCG PG&E CORP 0.0%
Value ($000) $4,291 Shares 238,018 Est. Cost $15.95 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,241 Shares 45,560 Est. Cost $74.09 Unrealized +4.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,236 Shares 167,954 Est. Cost $29.44 Unrealized -10.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,230 Shares 139,610 Est. Cost $20.77 Unrealized +40.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,216 Shares 25,800 Est. Cost $159.70 Unrealized -6.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,144 Shares 409,065 Est. Cost $19.53 Unrealized -55.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,143 Shares 115,347 Est. Cost $35.37 Unrealized -14.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,141 Shares 29,786 Est. Cost $125.22 Unrealized -6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,130 Shares 77,414 Est. Cost $24.74 Unrealized +80.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4,055 Shares 77,817 Est. Cost $48.01 Unrealized -13.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,053 Shares 27,343 Est. Cost $84.36 Unrealized +57.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,043 Shares 70,371 Est. Cost $40.86 Unrealized +26.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,035 Shares 54,378 Est. Cost $77.28 Unrealized -6.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,021 Shares 176,226 Est. Cost $19.01 Unrealized +0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,014 Shares 398,970 Est. Cost $24.31 Unrealized -62.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,936 Shares 13,440 Est. Cost $387.36 Unrealized -39.7%
INHIBRX INC 0.0%
Value ($000) $3,923 Shares 103,246 Est. Cost $20.12 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,906 Shares 463,397 Est. Cost $16.64 Unrealized -30.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,906 Shares 19,690 Est. Cost $155.03 Unrealized +13.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,858 Shares 429,161 Est. Cost $19.89 Unrealized -63.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,858 Shares 70,556 Est. Cost $39.18 Unrealized +25.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,848 Shares 130,346 Est. Cost $23.51 Unrealized +28.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,848 Shares 167,795 Est. Cost $23.20 Unrealized -24.6%
VCEL VERICEL CORP 0.0%
Value ($000) $3,768 Shares 105,814 Est. Cost $35.15 Unrealized -0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,751 Shares 6,542 Est. Cost $310.66 Unrealized +48.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,714 Shares 739,808 Est. Cost $3.14 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,701 Shares 89,419 Est. Cost $40.82 Unrealized -9.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,696 Shares 30,364 Est. Cost $88.02 Unrealized +31.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,672 Shares 14,474 Est. Cost $255.57 Unrealized -15.6%
ETSY ETSY INC 0.0%
Value ($000) $3,668 Shares 45,258 Est. Cost $133.78 Unrealized -46.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,658 Shares 32,786 Est. Cost $75.59 Unrealized +21.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,606 Shares 327,548 Est. Cost $21.73 Unrealized -61.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,568 Shares 113,172 Est. Cost $32.78 Unrealized -27.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,565 Shares 19,042 Est. Cost $156.09 Unrealized +3.5%
GERN GERON CORP 0.0%
Value ($000) $3,522 Shares 1,669,087 Est. Cost $2.43 Unrealized -20.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,520 Shares 53,486 Est. Cost $55.70 Unrealized -8.8%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $3,508 Shares 42,139 Est. Cost $95.22 Unrealized -26.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,504 Shares 38,514 Est. Cost $82.51 Unrealized +0.7%
COR CENCORA INC 0.0%
Value ($000) $3,484 Shares 16,965 Est. Cost $141.32 Unrealized +35.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,451 Shares 236,347 Est. Cost $18.31 Unrealized -33.8%
KBH KB HOME 0.0%
Value ($000) $3,445 Shares 55,161 Est. Cost $32.26 Unrealized +53.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,436 Shares 115,335 Est. Cost $21.36 Unrealized +2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,418 Shares 153,485 Est. Cost $34.74 Unrealized -35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,413 Shares 84,843 Est. Cost $35.85 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,412 Shares 191,231 Est. Cost $13.32 Unrealized -2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,405 Shares 97,925 Est. Cost $27.48 Unrealized +6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,402 Shares 26,269 Est. Cost $62.75 Unrealized +59.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,400 Shares 55,599 Est. Cost $54.94 Unrealized +4.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,369 Shares 115,734 Est. Cost $26.13 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,342 Shares 18,675 Est. Cost $157.52 Unrealized +3.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,333 Shares 57,848 Est. Cost $30.56 Unrealized +42.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,332 Shares 91,183 Est. Cost $27.56 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,320 Shares 19,075 Est. Cost $126.52 Unrealized +21.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,289 Shares 57,065 Est. Cost $54.57 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,281 Shares 171,399 Est. Cost $23.99 Unrealized -27.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,236 Shares 22,717 Est. Cost $96.60 Unrealized +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,230 Shares 48,470 Est. Cost $51.70 Unrealized +0.5%
AME AMETEK INC 0.0%
Value ($000) $3,192 Shares 19,359 Est. Cost $129.47 Unrealized +16.1%
CMA COMERICA INC 0.0%
Value ($000) $3,191 Shares 57,179 Est. Cost $42.79 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,186 Shares 26,220 Est. Cost $115.04 Unrealized -3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3,141 Shares 18,640 Est. Cost $118.14 Unrealized +30.1%
PPG PPG INDS INC 0.0%
Value ($000) $3,119 Shares 20,858 Est. Cost $120.63 Unrealized +6.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,106 Shares 16,990 Est. Cost $81.17 Unrealized +67.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,084 Shares 23,604 Est. Cost $115.04 Unrealized +4.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,073 Shares 21,014 Est. Cost $204.87 Unrealized -37.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,072 Shares 34,330 Est. Cost $72.51 Unrealized +10.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,070 Shares 3,705 Est. Cost $570.61 Unrealized +32.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,065 Shares 42,620 Est. Cost $137.76 Unrealized -52.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,061 Shares 15,899 Est. Cost $232.15 Unrealized -18.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,060 Shares 120,189 Est. Cost $42.37 Unrealized -57.8%
EIX EDISON INTL 0.0%
Value ($000) $3,057 Shares 42,765 Est. Cost $56.95 Unrealized +4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3,052 Shares 12,342 Est. Cost $191.68 Unrealized +4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,038 Shares 83,246 Est. Cost $79.99 Unrealized -58.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,032 Shares 12,541 Est. Cost $228.60 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,988 Shares 41,378 Est. Cost $77.07 Unrealized -12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,987 Shares 9,621 Est. Cost $242.22 Unrealized +11.5%
DOW DOW INC 0.0%
Value ($000) $2,984 Shares 54,412 Est. Cost $42.38 Unrealized +5.4%
SNAP SNAP INC 0.0%
Value ($000) $2,980 Shares 176,024 Est. Cost $23.82 Unrealized -48.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,976 Shares 104,572 Est. Cost $26.33 Unrealized -10.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,974 Shares 817,113 Est. Cost $3.96 Unrealized -3.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,973 Shares 58,428 Est. Cost $45.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,966 Shares 49,897 Est. Cost $111.28 Unrealized -58.8%
KR KROGER CO 0.0%
Value ($000) $2,963 Shares 64,825 Est. Cost $42.49 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,962 Shares 35,192 Est. Cost $83.64 Unrealized -8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,957 Shares 21,751 Est. Cost $205.33 Unrealized -43.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,954 Shares 38,795 Est. Cost $54.75 Unrealized +15.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,951 Shares 207,810 Est. Cost $12.34 Unrealized -5.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,938 Shares 45,106 Est. Cost $70.08 Unrealized -15.1%
WAFD WAFD INC 0.0%
Value ($000) $2,900 Shares 87,974 Est. Cost $26.60 Unrealized -4.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,893 Shares 12,984 Est. Cost $122.12 Unrealized +70.4%
OKTA OKTA INC 0.0%
Value ($000) $2,880 Shares 31,808 Est. Cost $141.30 Unrealized -46.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,879 Shares 133,737 Est. Cost $20.93 Unrealized -12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,868 Shares 21,729 Est. Cost $135.56 Unrealized -11.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,865 Shares 38,586 Est. Cost $36.50 Unrealized +72.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,861 Shares 39,126 Est. Cost $72.94 Unrealized -11.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,856 Shares 35,618 Est. Cost $65.43 Unrealized +3.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,847 Shares 73,827 Est. Cost $32.61 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,847 Shares 11,882 Est. Cost $211.58 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,835 Shares 46,353 Est. Cost $55.44 Unrealized -4.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,829 Shares 17,156 Est. Cost $128.97 Unrealized +17.3%
WWD WOODWARD INC 0.0%
Value ($000) $2,792 Shares 20,513 Est. Cost $112.15 Unrealized +15.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,781 Shares 187,918 Est. Cost $21.58 Unrealized -42.0%
TREX TREX CO INC 0.0%
Value ($000) $2,766 Shares 33,410 Est. Cost $63.04 Unrealized +5.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2,764 Shares 20,064 Est. Cost $48.16 Unrealized +107.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,741 Shares 39,168 Est. Cost $41.65 Unrealized +40.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,707 Shares 58,937 Est. Cost $40.83 Unrealized -3.9%
VTR VENTAS INC 0.0%
Value ($000) $2,690 Shares 53,964 Est. Cost $40.62 Unrealized +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,673 Shares 2,204 Est. Cost $1231.72 Unrealized -12.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,669 Shares 134,522 Est. Cost $19.42 Unrealized -13.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,664 Shares 143,674 Est. Cost $17.21 Unrealized -15.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,660 Shares 48,970 Est. Cost $41.73 Unrealized +5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,660 Shares 25,697 Est. Cost $109.22 Unrealized -19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,660 Shares 20,980 Est. Cost $121.60 Unrealized -21.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,657 Shares 186,703 Est. Cost $15.57 Unrealized -6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,650 Shares 7,526 Est. Cost $283.83 Unrealized +24.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,647 Shares 9,660 Est. Cost $344.05 Unrealized -31.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,644 Shares 5,397 Est. Cost $389.54 Unrealized +8.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,642 Shares 714,153 Est. Cost $10.79 Unrealized -67.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,632 Shares 77,163 Est. Cost $30.72 Unrealized -2.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,630 Shares 12,186 Est. Cost $149.86 Unrealized +22.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,626 Shares 170,758 Est. Cost $16.26 Unrealized -21.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,626 Shares 33,953 Est. Cost $52.54 Unrealized +29.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,620 Shares 54,684 Est. Cost $57.40 Unrealized -18.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,599 Shares 13,127 Est. Cost $103.29 Unrealized +51.3%
APTIV PLC 0.0%
Value ($000) $2,598 Shares 28,955 Est. Cost $99.83 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,596 Shares 65,281 Est. Cost $46.78 Unrealized -33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,589 Shares 21,277 Est. Cost $116.76 Unrealized -6.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,583 Shares 56,496 Est. Cost $36.95 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,576 Shares 14,976 Est. Cost $207.20 Unrealized -27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,567 Shares 33,369 Est. Cost $24.56 Unrealized +18.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,567 Shares 11,938 Est. Cost $37.61 Unrealized +4.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,565 Shares 126,589 Est. Cost $18.15 Unrealized -27.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,547 Shares 19,118 Est. Cost $93.38 Unrealized +37.8%
XNCR XENCOR INC 0.0%
Value ($000) $2,544 Shares 119,818 Est. Cost $33.39 Unrealized -43.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,536 Shares 23,001 Est. Cost $102.71 Unrealized -7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,530 Shares 16,669 Est. Cost $127.34 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,529 Shares 25,090 Est. Cost $63.25 Unrealized +51.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,505 Shares 67,624 Est. Cost $37.63 Unrealized -16.5%
QURE UNIQURE NV 0.0%
Value ($000) $2,497 Shares 368,783 Est. Cost $16.70 Unrealized -60.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,480 Shares 70,428 Est. Cost $30.76 Unrealized -1.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,478 Shares 381,159 Est. Cost $12.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,475 Shares 69,923 Est. Cost $17.56 Unrealized +65.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,460 Shares 544,349 Est. Cost $2.75 Unrealized +34.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,445 Shares 270,159 Est. Cost $16.00 Unrealized -58.2%
BANR BANNER CORP 0.0%
Value ($000) $2,418 Shares 45,138 Est. Cost $45.00 Unrealized -5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,405 Shares 38,966 Est. Cost $67.94 Unrealized -23.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,393 Shares 4,797 Est. Cost $352.82 Unrealized +26.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,388 Shares 19,018 Est. Cost $72.27 Unrealized +49.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,387 Shares 23,593 Est. Cost $47.78 Unrealized -5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,383 Shares 31,053 Est. Cost $56.14 Unrealized +34.4%
M D C HLDGS INC 0.0%
Value ($000) $2,378 Shares 43,034 Est. Cost $41.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,342 Shares 10,315 Est. Cost $172.09 Unrealized +21.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,332 Shares 129,366 Est. Cost $15.53 Unrealized -10.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,318 Shares 43,792 Est. Cost $31.07 Unrealized +20.6%
XYL XYLEM INC 0.0%
Value ($000) $2,313 Shares 20,226 Est. Cost $97.22 Unrealized +0.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,302 Shares 39,863 Est. Cost $50.02 Unrealized +2.4%
CDNA CAREDX INC 0.0%
Value ($000) $2,285 Shares 190,398 Est. Cost $29.63 Unrealized -72.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,277 Shares 78,835 Est. Cost $38.27 Unrealized -35.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,275 Shares 91,553 Est. Cost $21.48 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,251 Shares 139,582 Est. Cost $15.44 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,243 Shares 42,370 Est. Cost $48.82 Unrealized -0.0%
PPL PPL CORP 0.0%
Value ($000) $2,229 Shares 82,243 Est. Cost $24.73 Unrealized -4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,213 Shares 17,398 Est. Cost $98.63 Unrealized +16.3%
STE STERIS PLC 0.0%
Value ($000) $2,210 Shares 10,054 Est. Cost $185.15 Unrealized +12.1%
SMARTSHEET INC 0.0%
Value ($000) $2,210 Shares 46,215 Est. Cost $51.21 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,199 Shares 2,910,652 Est. Cost $1.62 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,184 Shares 381,198 Est. Cost $6.20 Unrealized -20.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,182 Shares 164,041 Est. Cost $11.35 Unrealized -14.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,177 Shares 10,732 Est. Cost $112.09 Unrealized +55.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,176 Shares 180,128 Est. Cost $10.36 Unrealized -4.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,175 Shares 151,274 Est. Cost $16.49 Unrealized -40.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,171 Shares 29,481 Est. Cost $48.37 Unrealized +8.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,169 Shares 120,833 Est. Cost $30.61 Unrealized -42.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,167 Shares 11,621 Est. Cost $210.68 Unrealized -15.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,160 Shares 232,031 Est. Cost $11.70 Unrealized -41.2%
KMX CARMAX INC 0.0%
Value ($000) $2,151 Shares 28,030 Est. Cost $81.80 Unrealized -17.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,143 Shares 5,930 Est. Cost $320.49 Unrealized +10.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,137 Shares 11,946 Est. Cost $118.37 Unrealized +43.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,136 Shares 8,617 Est. Cost $209.27 Unrealized -2.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,122 Shares 29,337 Est. Cost $77.05 Unrealized -7.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,112 Shares 57,619 Est. Cost $34.16 Unrealized -3.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,106 Shares 28,556 Est. Cost $49.03 Unrealized +37.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,105 Shares 15,653 Est. Cost $126.27 Unrealized -7.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,088 Shares 51,874 Est. Cost $28.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,062 Shares 58,488 Est. Cost $33.46 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,032 Shares 19,139 Est. Cost $74.25 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,032 Shares 9,874 Est. Cost $132.57 Unrealized +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,031 Shares 104,320 Est. Cost $13.99 Unrealized +7.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,025 Shares 107,709 Est. Cost $12.43 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,012 Shares 70,427 Est. Cost $27.51 Unrealized -4.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,997 Shares 51,650 Est. Cost $55.22 Unrealized -39.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,986 Shares 41,642 Est. Cost $25.37 Unrealized +59.5%
WAT WATERS CORP 0.0%
Value ($000) $1,981 Shares 6,016 Est. Cost $299.50 Unrealized -7.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,978 Shares 128,096 Est. Cost $12.12 Unrealized +2.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,971 Shares 45,671 Est. Cost $43.13 Unrealized -26.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,968 Shares 1,425,873 Est. Cost $5.91 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,967 Shares 14,770 Est. Cost $93.44 Unrealized +18.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,964 Shares 8,643 Est. Cost $221.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,946 Shares 9,745 Est. Cost $155.36 Unrealized +16.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,933 Shares 5,578 Est. Cost $193.68 Unrealized +47.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,921 Shares 16,571 Est. Cost $105.63 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,913 Shares 24,433 Est. Cost $68.06 Unrealized -6.8%
COOPER COS INC 0.0%
Value ($000) $1,911 Shares 5,050 Est. Cost $319.83 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,910 Shares 63,376 Est. Cost $24.97 Unrealized -14.0%
WAB WABTEC 0.0%
Value ($000) $1,907 Shares 15,031 Est. Cost $93.67 Unrealized +19.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,901 Shares 68,202 Est. Cost $24.05 Unrealized -9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,891 Shares 19,886 Est. Cost $70.25 Unrealized +13.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,890 Shares 32,550 Est. Cost $55.60 Unrealized -6.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,888 Shares 80,302 Est. Cost $25.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,866 Shares 37,909 Est. Cost $43.16 Unrealized +5.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,857 Shares 20,374 Est. Cost $39.33 Unrealized +75.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,826 Shares 146,317 Est. Cost $9.97 Unrealized -3.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,810 Shares 27,782 Est. Cost $52.94 Unrealized -3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,810 Shares 43,865 Est. Cost $52.58 Unrealized -25.2%
BOX BOX INC 0.0%
Value ($000) $1,808 Shares 70,614 Est. Cost $21.40 Unrealized +18.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,808 Shares 19,118 Est. Cost $81.60 Unrealized +9.4%
DOV DOVER CORP 0.0%
Value ($000) $1,805 Shares 11,738 Est. Cost $128.61 Unrealized +6.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,785 Shares 437,614 Est. Cost $9.21 Unrealized -60.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,781 Shares 24,931 Est. Cost $69.22 Unrealized +0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,778 Shares 12,308 Est. Cost $206.43 Unrealized -36.0%
POOL POOL CORP 0.0%
Value ($000) $1,777 Shares 4,457 Est. Cost $332.45 Unrealized +2.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,774 Shares 163,781 Est. Cost $9.90 Unrealized -12.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,772 Shares 83,151 Est. Cost $17.17 Unrealized -0.9%
CATALENT INC 0.0%
Value ($000) $1,771 Shares 39,418 Est. Cost $60.08 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,758 Shares 64,070 Est. Cost $31.58 Unrealized -38.7%
AZEK CO INC 0.0%
Value ($000) $1,758 Shares 45,952 Est. Cost $33.22 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,750 Shares 17,978 Est. Cost $79.17 Unrealized +6.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,740 Shares 73,270 Est. Cost $19.08 Unrealized -0.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,737 Shares 51,572 Est. Cost $30.96 Unrealized -9.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,730 Shares 1,081,062 Est. Cost $3.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,728 Shares 17,612 Est. Cost $77.00 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,721 Shares 11,076 Est. Cost $103.79 Unrealized +22.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,710 Shares 15,505 Est. Cost $86.02 Unrealized +6.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,697 Shares 288,671 Est. Cost $11.37 Unrealized -32.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,681 Shares 95,855 Est. Cost $14.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,665 Shares 10,131 Est. Cost $124.82 Unrealized +13.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,657 Shares 12,893 Est. Cost $88.99 Unrealized +25.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,637 Shares 35,987 Est. Cost $35.25 Unrealized -4.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,637 Shares 71,861 Est. Cost $26.09 Unrealized -19.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,636 Shares 11,814 Est. Cost $147.32 Unrealized -12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,631 Shares 36,510 Est. Cost $37.92 Unrealized +3.5%
SILVERBOW RES INC 0.0%
Value ($000) $1,630 Shares 56,040 Est. Cost $28.22 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,625 Shares 43,357 Est. Cost $27.51 Unrealized +19.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,623 Shares 55,039 Est. Cost $24.46 Unrealized +13.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,618 Shares 359,537 Est. Cost $14.95 Unrealized -64.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,604 Shares 19,810 Est. Cost $91.31 Unrealized -24.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1,595 Shares 68,559 Est. Cost $20.61 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,593 Shares 181,694 Est. Cost $6.82 Unrealized +7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,588 Shares 33,878 Est. Cost $77.29 Unrealized -42.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,577 Shares 11,437 Est. Cost $124.44 Unrealized +1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,563 Shares 42,146 Est. Cost $29.96 Unrealized -4.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,559 Shares 37,202 Est. Cost $37.40 Unrealized -3.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,556 Shares 17,877 Est. Cost $56.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,554 Shares 40,583 Est. Cost $35.05 Unrealized -9.0%
PODD INSULET CORP 0.0%
Value ($000) $1,543 Shares 7,110 Est. Cost $291.32 Unrealized -41.1%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,528 Shares 80,162 Est. Cost $19.06 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,523 Shares 190,911 Est. Cost $14.41 Unrealized -58.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,515 Shares 75,605 Est. Cost $21.30 Unrealized -24.7%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1,512 Shares 18,385 Est. Cost $73.75 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,511 Shares 26,784 Est. Cost $44.10 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,498 Shares 7,247 Est. Cost $298.30 Unrealized -30.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,487 Shares 20,354 Est. Cost $63.55 Unrealized +2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,480 Shares 4,500 Est. Cost $292.38 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,479 Shares 83,084 Est. Cost $25.00 Unrealized -32.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,477 Shares 22,041 Est. Cost $50.95 Unrealized +11.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,477 Shares 33,070 Est. Cost $41.24 Unrealized -9.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,476 Shares 101,679 Est. Cost $25.80 Unrealized -52.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,461 Shares 28,472 Est. Cost $49.97 Unrealized -7.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,453 Shares 73,383 Est. Cost $20.38 Unrealized -24.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,452 Shares 83,650 Est. Cost $14.35 Unrealized -9.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,449 Shares 224,616 Est. Cost $5.47 Unrealized -14.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,448 Shares 149,590 Est. Cost $6.49 Unrealized -2.1%
PRK PARK NATL CORP 0.0%
Value ($000) $1,447 Shares 10,892 Est. Cost $114.82 Unrealized -3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,442 Shares 19,832 Est. Cost $53.01 Unrealized +19.1%
AES AES CORP 0.0%
Value ($000) $1,438 Shares 74,715 Est. Cost $20.45 Unrealized -28.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,426 Shares 47,933 Est. Cost $26.48 Unrealized -2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,422 Shares 14,317 Est. Cost $109.41 Unrealized -22.1%
FBK FB FINL CORP 0.0%
Value ($000) $1,418 Shares 35,590 Est. Cost $31.77 Unrealized +0.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,413 Shares 9,761 Est. Cost $65.80 Unrealized +93.8%
BALL BALL CORP 0.0%
Value ($000) $1,407 Shares 24,466 Est. Cost $53.59 Unrealized -6.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,396 Shares 75,514 Est. Cost $35.33 Unrealized -55.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,396 Shares 37,110 Est. Cost $35.13 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,394 Shares 11,800 Est. Cost $85.13 Unrealized +26.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,393 Shares 37,469 Est. Cost $34.23 Unrealized -9.4%
IEX IDEX CORP 0.0%
Value ($000) $1,377 Shares 6,342 Est. Cost $203.73 Unrealized -3.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,373 Shares 12,565 Est. Cost $133.63 Unrealized -28.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,373 Shares 30,509 Est. Cost $51.99 Unrealized -15.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,373 Shares 9,626 Est. Cost $131.42 Unrealized -5.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,372 Shares 10,568 Est. Cost $98.99 Unrealized +8.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,364 Shares 418,391 Est. Cost $4.73 Unrealized -22.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,359 Shares 19,364 Est. Cost $64.55 Unrealized -18.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,342 Shares 10,382 Est. Cost $183.21 Unrealized -40.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,340 Shares 19,957 Est. Cost $86.75 Unrealized -21.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,338 Shares 25,626 Est. Cost $54.05 Unrealized -15.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,334 Shares 19,499 Est. Cost $76.06 Unrealized -18.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,333 Shares 90,718 Est. Cost $10.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,328 Shares 15,356 Est. Cost $67.44 Unrealized +8.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,302 Shares 25,193 Est. Cost $35.98 Unrealized +20.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,295 Shares 35,002 Est. Cost $32.89 Unrealized -9.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,280 Shares 46,980 Est. Cost $26.92 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,279 Shares 4,427 Est. Cost $213.84 Unrealized +19.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,274 Shares 51,300 Est. Cost $20.72 Unrealized -3.6%
SCILEX HOLDING CO 0.0%
Value ($000) $1,265 Shares 620,131 Est. Cost $8.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,261 Shares 6,240 Est. Cost $169.71 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,260 Shares 13,465 Est. Cost $85.81 Unrealized +0.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,255 Shares 9,364 Est. Cost $54.38 Unrealized +92.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 11,534 Est. Cost $94.51 Unrealized +5.3%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $1,244 Shares 94,177 Est. Cost $11.63 Unrealized -8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,242 Shares 16,098 Est. Cost $81.14 Unrealized -19.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,239 Shares 90,156 Est. Cost $17.85 Unrealized -29.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $1,237 Shares 52,876 Est. Cost $25.08 Unrealized -3.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,237 Shares 38,930 Est. Cost $33.61 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,236 Shares 39,404 Est. Cost $29.01 Unrealized -7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,234 Shares 5,221 Est. Cost $240.52 Unrealized -18.2%
NI NISOURCE INC 0.0%
Value ($000) $1,224 Shares 46,104 Est. Cost $25.18 Unrealized -4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,215 Shares 11,244 Est. Cost $83.14 Unrealized +10.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,210 Shares 2,935 Est. Cost $344.34 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,206 Shares 13,964 Est. Cost $83.80 Unrealized -5.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,201 Shares 4,545 Est. Cost $218.94 Unrealized +2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,194 Shares 4,787 Est. Cost $256.22 Unrealized -18.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,190 Shares 22,137 Est. Cost $60.46 Unrealized -25.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,179 Shares 14,826 Est. Cost $87.23 Unrealized -13.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,167 Shares 17,730 Est. Cost $57.27 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,144 Shares 77,381 Est. Cost $16.28 Unrealized
KELLANOVA 0.0%
Value ($000) $1,144 Shares 20,467 Est. Cost $59.37 Unrealized -17.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,138 Shares 11,273 Est. Cost $98.11 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,137 Shares 20,531 Est. Cost $37.91 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,132 Shares 6,949 Est. Cost $121.77 Unrealized +22.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,125 Shares 8,927 Est. Cost $100.04 Unrealized +22.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,124 Shares 103,052 Est. Cost $10.43 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,119 Shares 51,932 Est. Cost $66.98 Unrealized -72.5%
BP BP PLC 0.0%
Value ($000) $1,082 Shares 30,570 Est. Cost $35.94 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,081 Shares 112,143 Est. Cost $10.11 Unrealized -16.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,077 Shares 22,539 Est. Cost $48.77 Unrealized -10.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,073 Shares 41,016 Est. Cost $32.20 Unrealized -23.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,063 Shares 37,090 Est. Cost $29.73 Unrealized -16.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,046 Shares 37,558 Est. Cost $26.57 Unrealized -9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,040 Shares 8,232 Est. Cost $127.44 Unrealized -16.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,037 Shares 237,354 Est. Cost $2.37 Unrealized +5.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,033 Shares 20,059 Est. Cost $46.23 Unrealized -3.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,032 Shares 127,256 Est. Cost $7.12 Unrealized -8.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,028 Shares 23,549 Est. Cost $36.96 Unrealized +2.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,016 Shares 301,371 Est. Cost $5.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,015 Shares 9,854 Est. Cost $93.25 Unrealized -8.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 411,008 Est. Cost $13.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,007 Shares 13,295 Est. Cost $75.79 Unrealized -7.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $995 Shares 29,763 Est. Cost $30.64 Unrealized -6.4%
VFC V F CORP 0.0%
Value ($000) $990 Shares 52,646 Est. Cost $26.57 Unrealized -35.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $987 Shares 257,657 Est. Cost $7.55 Unrealized -51.7%
BWA BORGWARNER INC 0.0%
Value ($000) $972 Shares 27,104 Est. Cost $36.02 Unrealized -3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $971 Shares 26,852 Est. Cost $32.15 Unrealized -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $970 Shares 29,722 Est. Cost $27.56 Unrealized +0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $951 Shares 18,308 Est. Cost $22.39 Unrealized +103.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $947 Shares 6,211 Est. Cost $111.37 Unrealized +19.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $934 Shares 7,369 Est. Cost $99.88 Unrealized +4.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $930 Shares 62,863 Est. Cost $14.91 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $923 Shares 7,576 Est. Cost $144.10 Unrealized -19.1%
BERRY CORP 0.0%
Value ($000) $922 Shares 131,094 Est. Cost $7.61 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $914 Shares 33,944 Est. Cost $19.90 Unrealized -1.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $911 Shares 94,732 Est. Cost $6.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $910 Shares 9,983 Est. Cost $82.74 Unrealized +4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $909 Shares 12,650 Est. Cost $65.91 Unrealized +2.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $906 Shares 25,358 Est. Cost $44.13 Unrealized -25.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $892 Shares 28,496 Est. Cost $31.16 Unrealized -6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $888 Shares 43,776 Est. Cost $17.09 Unrealized +7.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $880 Shares 41,139 Est. Cost $21.31 Unrealized -14.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $879 Shares 14,368 Est. Cost $49.75 Unrealized +12.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $861 Shares 3,932 Est. Cost $168.71 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $850 Shares 10,305 Est. Cost $56.17 Unrealized +26.4%
LUCID GROUP INC 0.0%
Value ($000) $840 Shares 199,409 Est. Cost $11.47 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $829 Shares 327,522 Est. Cost $3.02 Unrealized -36.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $827 Shares 9,207 Est. Cost $74.44 Unrealized -1.7%
WESTROCK CO 0.0%
Value ($000) $826 Shares 19,899 Est. Cost $33.12 Unrealized
FISKER INC 0.0%
Value ($000) $820 Shares 468,427 Est. Cost $4.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $810 Shares 14,194 Est. Cost $64.37 Unrealized -15.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $799 Shares 47,555 Est. Cost $11.95 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $797 Shares 40,502 Est. Cost $16.34 Unrealized -2.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $795 Shares 18,495 Est. Cost $40.24 Unrealized -10.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $794 Shares 281,567 Est. Cost $5.24 Unrealized -58.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $781 Shares 8,878 Est. Cost $76.85 Unrealized +3.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $779 Shares 32,322 Est. Cost $19.98 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $778 Shares 40,112 Est. Cost $18.90 Unrealized -11.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $768 Shares 22,741 Est. Cost $28.12 Unrealized +3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $768 Shares 21,568 Est. Cost $33.59 Unrealized -5.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $762 Shares 450,972 Est. Cost $2.76 Unrealized
LESLIES INC 0.0%
Value ($000) $761 Shares 110,125 Est. Cost $10.84 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $761 Shares 18,610 Est. Cost $65.18 Unrealized -52.7%
NIKOLA CORP 0.0%
Value ($000) $758 Shares 866,528 Est. Cost $1.42 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $758 Shares 23,404 Est. Cost $25.96 Unrealized -11.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $758 Shares 30,525 Est. Cost $19.20 Unrealized +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $757 Shares 4,354 Est. Cost $59.65 Unrealized +83.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $741 Shares 12,697 Est. Cost $48.93 Unrealized +5.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 74,305 Est. Cost $7.95 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 229,008 Est. Cost $11.08 Unrealized -74.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $734 Shares 21,620 Est. Cost $145.95 Unrealized -79.5%
CHWY CHEWY INC 0.0%
Value ($000) $733 Shares 31,036 Est. Cost $38.59 Unrealized -48.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $731 Shares 2,220 Est. Cost $274.66 Unrealized -0.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $729 Shares 39,782 Est. Cost $15.79 Unrealized -6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $725 Shares 29,531 Est. Cost $17.27 Unrealized +23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $722 Shares 6,711 Est. Cost $95.57 Unrealized -0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $722 Shares 22,477 Est. Cost $40.74 Unrealized -25.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $721 Shares 54,316 Est. Cost $13.65 Unrealized -29.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $717 Shares 21,223 Est. Cost $13.86 Unrealized +97.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $714 Shares 17,553 Est. Cost $23.62 Unrealized
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $712 Shares 50,495 Est. Cost $13.09 Unrealized -4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $711 Shares 19,303 Est. Cost $30.30 Unrealized -3.6%
AIR AAR CORP 0.0%
Value ($000) $710 Shares 11,384 Est. Cost $40.20 Unrealized +59.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $708 Shares 10,727 Est. Cost $39.25 Unrealized +26.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $705 Shares 216,938 Est. Cost $3.93 Unrealized -33.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $701 Shares 17,162 Est. Cost $23.00 Unrealized +32.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $699 Shares 19,665 Est. Cost $34.21 Unrealized -7.3%
KSS KOHLS CORP 0.0%
Value ($000) $698 Shares 24,348 Est. Cost $28.59 Unrealized -18.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $698 Shares 11,591 Est. Cost $55.16 Unrealized -10.5%
M MACYS INC 0.0%
Value ($000) $694 Shares 34,511 Est. Cost $16.45 Unrealized -12.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $687 Shares 2,127 Est. Cost $479.63 Unrealized -34.7%
SQUARESPACE INC 0.0%
Value ($000) $686 Shares 20,783 Est. Cost $20.92 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $683 Shares 36,869 Est. Cost $20.35 Unrealized
NORDSTROM INC 0.0%
Value ($000) $677 Shares 36,708 Est. Cost $20.38 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $677 Shares 38,597 Est. Cost $22.61 Unrealized -35.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $674 Shares 30,773 Est. Cost $21.01 Unrealized +9.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $673 Shares 7,634 Est. Cost $20.70 Unrealized +243.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $673 Shares 25,645 Est. Cost $22.73 Unrealized -13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $671 Shares 28,615 Est. Cost $23.70 Unrealized -20.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $669 Shares 31,960 Est. Cost $31.64 Unrealized -43.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $668 Shares 12,157 Est. Cost $47.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $668 Shares 13,669 Est. Cost $21.06 Unrealized +11.0%
DDS DILLARDS INC 0.0%
Value ($000) $663 Shares 1,643 Est. Cost $182.25 Unrealized +60.8%
FOOT LOCKER INC 0.0%
Value ($000) $663 Shares 21,288 Est. Cost $33.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $663 Shares 52,020 Est. Cost $9.32 Unrealized +6.6%
AN AUTONATION INC 0.0%
Value ($000) $663 Shares 4,412 Est. Cost $111.09 Unrealized +24.2%
COUCHBASE INC 0.0%
Value ($000) $662 Shares 29,415 Est. Cost $22.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $662 Shares 6,174 Est. Cost $48.22 Unrealized +65.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $662 Shares 3,402 Est. Cost $188.36 Unrealized -20.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $659 Shares 15,244 Est. Cost $44.98 Unrealized -15.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $656 Shares 3,079 Est. Cost $170.53 Unrealized +7.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $651 Shares 10,663 Est. Cost $102.11 Unrealized -48.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $648 Shares 17,711 Est. Cost $66.85 Unrealized -46.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $647 Shares 2,123 Est. Cost $180.91 Unrealized +50.7%
VVV VALVOLINE INC 0.0%
Value ($000) $643 Shares 17,120 Est. Cost $35.69 Unrealized -6.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $643 Shares 38,771 Est. Cost $25.43 Unrealized -42.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $642 Shares 3,997 Est. Cost $111.45 Unrealized +37.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $638 Shares 4,345 Est. Cost $80.67 Unrealized +43.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $638 Shares 72,049 Est. Cost $10.01 Unrealized -3.0%
THE ODP CORP 0.0%
Value ($000) $634 Shares 11,261 Est. Cost $41.71 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $631 Shares 8,313 Est. Cost $73.13 Unrealized +3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $630 Shares 29,756 Est. Cost $14.31 Unrealized +21.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $629 Shares 10,268 Est. Cost $88.49 Unrealized -38.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $628 Shares 13,044 Est. Cost $29.58 Unrealized +47.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $627 Shares 2,788 Est. Cost $181.58 Unrealized +16.4%
GUESS INC 0.0%
Value ($000) $627 Shares 27,199 Est. Cost $19.62 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $622 Shares 27,048 Est. Cost $17.60 Unrealized +17.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $622 Shares 8,098 Est. Cost $64.18 Unrealized +17.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $619 Shares 63,585 Est. Cost $8.34 Unrealized +11.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $615 Shares 7,645 Est. Cost $67.54 Unrealized +8.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $614 Shares 2,235 Est. Cost $213.92 Unrealized +26.4%
PSMT PRICESMART INC 0.0%
Value ($000) $612 Shares 8,074 Est. Cost $67.61 Unrealized +0.5%
FMC FMC CORP 0.0%
Value ($000) $611 Shares 9,686 Est. Cost $97.84 Unrealized -46.4%
AI C3 AI INC 0.0%
Value ($000) $609 Shares 21,213 Est. Cost $37.17 Unrealized -26.0%
BILI BILIBILI INC 0.0%
Value ($000) $608 Shares 49,938 Est. Cost $20.09 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $607 Shares 22,862 Est. Cost $34.12 Unrealized -37.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $607 Shares 9,102 Est. Cost $59.19 Unrealized +14.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $605 Shares 1,698 Est. Cost $217.71 Unrealized +64.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $595 Shares 248,067 Est. Cost $7.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $593 Shares 16,619 Est. Cost $28.16 Unrealized +23.6%
T STAMP INC 0.0%
Value ($000) $593 Shares 432,485 Est. Cost $1.65 Unrealized
VERINT SYS INC 0.0%
Value ($000) $591 Shares 21,856 Est. Cost $33.93 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $581 Shares 532,966 Est. Cost $2.00 Unrealized -27.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $581 Shares 24,655 Est. Cost $20.15 Unrealized -0.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $581 Shares 16,345 Est. Cost $25.78 Unrealized -3.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $579 Shares 39,000 Est. Cost $9.50 Unrealized +34.9%
GAP GAP INC 0.0%
Value ($000) $579 Shares 27,683 Est. Cost $12.01 Unrealized +25.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $576 Shares 64,230 Est. Cost $8.27 Unrealized -6.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $576 Shares 10,240 Est. Cost $47.25 Unrealized +6.0%
DVA DAVITA INC 0.0%
Value ($000) $575 Shares 5,484 Est. Cost $85.31 Unrealized +8.3%
ASAN ASANA INC 0.0%
Value ($000) $574 Shares 30,189 Est. Cost $31.56 Unrealized -38.4%
RUM RUMBLE INC 0.0%
Value ($000) $573 Shares 127,727 Est. Cost $4.88 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $570 Shares 6,738 Est. Cost $85.45 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $570 Shares 19,437 Est. Cost $26.67 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $569 Shares 19,185 Est. Cost $30.99 Unrealized -4.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $568 Shares 24,788 Est. Cost $17.08 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value ($000) $561 Shares 10,986 Est. Cost $59.38 Unrealized -22.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $561 Shares 25,459 Est. Cost $21.89 Unrealized -14.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $560 Shares 210,684 Est. Cost $5.47 Unrealized -58.0%
NIO NIO INC 0.0%
Value ($000) $559 Shares 61,652 Est. Cost $10.80 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $558 Shares 11,746 Est. Cost $25.87 Unrealized +15.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $556 Shares 17,899 Est. Cost $27.82 Unrealized -8.9%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 165,363 Est. Cost $5.21 Unrealized -36.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $553 Shares 20,520 Est. Cost $31.19 Unrealized -10.2%
CHICOS FAS INC 0.0%
Value ($000) $540 Shares 71,191 Est. Cost $5.73 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $540 Shares 54,388 Est. Cost $9.64 Unrealized -8.7%
LI LI AUTO INC 0.0%
Value ($000) $537 Shares 14,340 Est. Cost $28.82 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $536 Shares 37,169 Est. Cost $23.23 Unrealized -47.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $531 Shares 34,399 Est. Cost $14.11 Unrealized -0.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $528 Shares 38,791 Est. Cost $11.65 Unrealized +5.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $525 Shares 157,566 Est. Cost $2.85 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $513 Shares 42,648 Est. Cost $11.26 Unrealized +21.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $509 Shares 35,564 Est. Cost $11.83 Unrealized -4.6%
OUST OUSTER INC 0.0%
Value ($000) $503 Shares 65,604 Est. Cost $5.24 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $503 Shares 14,806 Est. Cost $34.37 Unrealized -13.4%
PL PLANET LABS PBC 0.0%
Value ($000) $496 Shares 200,679 Est. Cost $4.48 Unrealized -47.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $495 Shares 26,218 Est. Cost $15.35 Unrealized -3.2%
ROCKET LAB USA INC 0.0%
Value ($000) $493 Shares 89,080 Est. Cost $4.69 Unrealized
VIMEO INC 0.0%
Value ($000) $491 Shares 125,348 Est. Cost $5.31 Unrealized
HIBBETT INC 0.0%
Value ($000) $491 Shares 6,817 Est. Cost $47.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $491 Shares 109,338 Est. Cost $4.20 Unrealized -7.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $486 Shares 6,792 Est. Cost $45.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $483 Shares 3,352 Est. Cost $92.84 Unrealized +28.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $482 Shares 11,000 Est. Cost $36.04 Unrealized +0.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $482 Shares 24,051 Est. Cost $17.31 Unrealized +8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $477 Shares 31,998 Est. Cost $17.52 Unrealized -35.4%
CAL CALERES INC 0.0%
Value ($000) $476 Shares 15,506 Est. Cost $22.46 Unrealized +21.8%
MNRO MONRO INC 0.0%
Value ($000) $476 Shares 16,214 Est. Cost $45.95 Unrealized -38.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $475 Shares 10,701 Est. Cost $41.70 Unrealized -1.0%
XPEV XPENG INC 0.0%
Value ($000) $474 Shares 32,514 Est. Cost $12.22 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $469 Shares 5,052 Est. Cost $63.39 Unrealized +22.9%
WINA WINMARK CORP 0.0%
Value ($000) $468 Shares 1,122 Est. Cost $420.64 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 5,837 Est. Cost $62.39 Unrealized +7.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $464 Shares 122,667 Est. Cost $4.93 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $453 Shares 90,133 Est. Cost $5.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $445 Shares 13,815 Est. Cost $38.23 Unrealized -21.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $435 Shares 14,600 Est. Cost $29.49 Unrealized -13.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 18,428 Est. Cost $18.69 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $435 Shares 123,225 Est. Cost $3.53 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $433 Shares 26,094 Est. Cost $11.26 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $420 Shares 21,804 Est. Cost $18.78 Unrealized -8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $418 Shares 3,402 Est. Cost $128.26 Unrealized -2.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $417 Shares 11,078 Est. Cost $28.59 Unrealized +3.2%
SAIA SAIA INC 0.0%
Value ($000) $416 Shares 950 Est. Cost $293.55 Unrealized +37.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $404 Shares 374,067 Est. Cost $5.85 Unrealized -83.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $403 Shares 8,515 Est. Cost $15.51 Unrealized +28.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $403 Shares 14,337 Est. Cost $35.97 Unrealized -23.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $397 Shares 9,218 Est. Cost $34.68 Unrealized -2.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $392 Shares 6,608 Est. Cost $52.36 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $387 Shares 63,019 Est. Cost $4.30 Unrealized +32.0%
HZO MARINEMAX INC 0.0%
Value ($000) $379 Shares 9,750 Est. Cost $38.14 Unrealized -17.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $371 Shares 30,974 Est. Cost $10.84 Unrealized
XPO XPO INC 0.0%
Value ($000) $363 Shares 4,150 Est. Cost $51.61 Unrealized +57.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $355 Shares 13,632 Est. Cost $18.62 Unrealized +6.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $346 Shares 20,991 Est. Cost $13.27 Unrealized -8.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $341 Shares 12,376 Est. Cost $20.14 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $341 Shares 13,872 Est. Cost $19.86 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $338 Shares 9,398 Est. Cost $29.23 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $335 Shares 24,666 Est. Cost $12.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $333 Shares 5,771 Est. Cost $50.07 Unrealized +1.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $332 Shares 47,714 Est. Cost $8.46 Unrealized -25.5%
EVGO EVGO INC CL A 0.0%
Value ($000) $326 Shares 91,032 Est. Cost $5.49 Unrealized -46.0%
PHIN PHINIA INC 0.0%
Value ($000) $318 Shares 10,492 Est. Cost $26.06 Unrealized -2.2%
SAP SAP SE 0.0%
Value ($000) $316 Shares 2,041 Est. Cost $127.96 Unrealized
XPER XPERI INC 0.0%
Value ($000) $315 Shares 28,610 Est. Cost $10.84 Unrealized -11.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $315 Shares 7,793 Est. Cost $32.54 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $310 Shares 10,149 Est. Cost $26.88 Unrealized +6.3%
GNTX GENTEX CORP 0.0%
Value ($000) $305 Shares 9,336 Est. Cost $29.53 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $303 Shares 7,755 Est. Cost $52.42 Unrealized -32.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $288 Shares 3,807 Est. Cost $75.57 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $283 Shares 10,240 Est. Cost $27.86 Unrealized -1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $283 Shares 2,120 Est. Cost $98.89 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $283 Shares 9,355 Est. Cost $28.08 Unrealized -10.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $274 Shares 6,018 Est. Cost $61.21 Unrealized -21.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 8,409 Est. Cost $27.46 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 18,320 Est. Cost $18.91 Unrealized -19.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $260 Shares 4,256 Est. Cost $51.61 Unrealized +8.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 28,580 Est. Cost $13.39 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $249 Shares 1,287 Est. Cost $193.65 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $240 Shares 4,608 Est. Cost $48.83 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $238 Shares 7,374 Est. Cost $27.91 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $237 Shares 101,282 Est. Cost $4.97 Unrealized
KAMAN CORP 0.0%
Value ($000) $229 Shares 9,580 Est. Cost $23.95 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $229 Shares 8,910 Est. Cost $22.32 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $226 Shares 2,616 Est. Cost $79.67 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $224 Shares 7,032 Est. Cost $24.61 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $224 Shares 3,629 Est. Cost $54.55 Unrealized -3.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $223 Shares 65,831 Est. Cost $6.38 Unrealized -51.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $220 Shares 3,434 Est. Cost $74.50 Unrealized -18.3%
VUZI VUZIX CORP 0.0%
Value ($000) $216 Shares 103,647 Est. Cost $12.07 Unrealized -77.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $215 Shares 2,358 Est. Cost $66.47 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $212 Shares 15,668 Est. Cost $11.84 Unrealized +16.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 6,217 Est. Cost $29.26 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $204 Shares 3,287 Est. Cost $44.69 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $201 Shares 6,126 Est. Cost $29.52 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $186 Shares 12,378 Est. Cost $11.68 Unrealized -0.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $168 Shares 74,240 Est. Cost $3.43 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $159 Shares 28,674 Est. Cost $10.39 Unrealized -54.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $159 Shares 181,108 Est. Cost $6.45 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $94 Shares 10,583 Est. Cost $8.87 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $90 Shares 10,910 Est. Cost $7.30 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $88 Shares 13,205 Est. Cost $4.78 Unrealized +28.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 11,793 Est. Cost $4.45 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $34 Shares 19,552 Est. Cost $2.81 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $23 Shares 12,891 Est. Cost $2.18 Unrealized -20.1%