Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $26,939,614 (100.0% shares, 0.0% debt)

Holdings (1,168)

TLT ISHARES TR 13.6%
Value ($000) $3,665,207 Shares 39,934,700 Est. Cost $100.30 Unrealized
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $1,553,198 Shares 12,572,430 Est. Cost $93.57 Unrealized +8.0%
IWM ISHARES TR 5.4%
Value ($000) $1,454,850 Shares 7,170,634 Est. Cost $189.94 Unrealized
AVGO BROADCOM INC 3.4%
Value ($000) $914,065 Shares 569,323 Est. Cost $51.52 Unrealized +167.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $892,360 Shares 1,996,554 Est. Cost $256.77 Unrealized +62.5%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $693,659 Shares 4,276,302 Est. Cost $99.59 Unrealized +61.5%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $607,789 Shares 2,575,485 Est. Cost $136.36 Unrealized +55.0%
QCOM QUALCOMM INC 2.1%
Value ($000) $558,127 Shares 2,802,122 Est. Cost $125.02 Unrealized +45.9%
FXI ISHARES TR 1.8%
Value ($000) $489,480 Shares 18,833,383 Est. Cost $30.71 Unrealized
LAM RESEARCH CORP 1.5%
Value ($000) $406,893 Shares 382,113 Est. Cost $595.43 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $402,345 Shares 1,910,289 Est. Cost $141.05 Unrealized +31.2%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $381,651 Shares 2,901,624 Est. Cost $68.88 Unrealized +81.7%
KLAC KLA CORP 1.4%
Value ($000) $380,177 Shares 461,095 Est. Cost $370.29 Unrealized +96.7%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $376,795 Shares 1,936,949 Est. Cost $148.00 Unrealized +19.0%
INTC INTEL CORP 1.3%
Value ($000) $363,008 Shares 11,721,266 Est. Cost $38.98 Unrealized -16.6%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $347,083 Shares 1,520,561 Est. Cost $161.73 Unrealized +28.4%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $336,320 Shares 1,249,842 Est. Cost $177.11 Unrealized +41.2%
MPWR MONOLITHIC PWR SYS INC 1.2%
Value ($000) $324,799 Shares 395,286 Est. Cost $483.05 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $322,204 Shares 1,853,774 Est. Cost $104.86 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $321,507 Shares 1,624,759 Est. Cost $203.50 Unrealized -14.1%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $320,114 Shares 4,579,594 Est. Cost $54.06 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $315,183 Shares 3,444,628 Est. Cost $74.58 Unrealized +17.2%
ASML ASML HOLDING N V 1.2%
Value ($000) $310,154 Shares 303,261 Est. Cost $683.53 Unrealized
GDX VANECK ETF TRUST 1.0%
Value ($000) $279,478 Shares 8,236,891 Est. Cost $32.71 Unrealized
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $261,415 Shares 3,813,500 Est. Cost $66.25 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $259,025 Shares 636,738 Est. Cost $258.50 Unrealized +58.1%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $257,307 Shares 537,053 Est. Cost $326.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $204,289 Shares 1,010,031 Est. Cost $107.65 Unrealized +75.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $200,816 Shares 1,039,149 Est. Cost $124.08 Unrealized +48.0%
TER TERADYNE INC 0.7%
Value ($000) $193,661 Shares 1,305,963 Est. Cost $104.53 Unrealized +20.7%
ENTG ENTEGRIS INC 0.6%
Value ($000) $164,937 Shares 1,218,144 Est. Cost $105.80 Unrealized +23.9%
KWEB KRANESHARES TRUST 0.5%
Value ($000) $146,771 Shares 5,431,957 Est. Cost $38.21 Unrealized
V VISA INC 0.5%
Value ($000) $145,322 Shares 553,671 Est. Cost $204.05 Unrealized +32.7%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $144,655 Shares 1,357,240 Est. Cost $110.53 Unrealized -16.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $127,388 Shares 288,757 Est. Cost $330.97 Unrealized +36.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $123,397 Shares 677,448 Est. Cost $111.97 Unrealized +49.5%
META META PLATFORMS INC 0.4%
Value ($000) $118,496 Shares 235,008 Est. Cost $216.31 Unrealized +123.4%
ADBE ADOBE INC 0.4%
Value ($000) $101,788 Shares 183,223 Est. Cost $441.10 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $101,726 Shares 883,653 Est. Cost $55.41 Unrealized +98.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $95,171 Shares 2,393,029 Est. Cost $27.04 Unrealized +36.2%
CRM SALESFORCE INC 0.4%
Value ($000) $94,919 Shares 369,192 Est. Cost $201.23 Unrealized +31.5%
QRVO QORVO INC 0.3%
Value ($000) $93,757 Shares 807,970 Est. Cost $119.53 Unrealized -10.9%
GDXJ VANECK ETF TRUST 0.3%
Value ($000) $92,022 Shares 2,184,768 Est. Cost $44.98 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $86,022 Shares 1,810,606 Est. Cost $43.55 Unrealized +4.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $84,064 Shares 2,140,124 Est. Cost $45.70 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $83,650 Shares 456,055 Est. Cost $107.83 Unrealized +56.6%
ORCL ORACLE CORP 0.3%
Value ($000) $80,584 Shares 570,711 Est. Cost $83.16 Unrealized +47.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $79,034 Shares 87,294 Est. Cost $339.48 Unrealized +133.0%
INTU INTUIT 0.3%
Value ($000) $77,950 Shares 118,608 Est. Cost $420.98 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $72,824 Shares 1,226,208 Est. Cost $32.04 Unrealized +77.5%
MKSI MKS INSTRS INC 0.3%
Value ($000) $71,027 Shares 543,937 Est. Cost $113.14 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $69,087 Shares 441,674 Est. Cost $92.97 Unrealized +59.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $67,254 Shares 221,660 Est. Cost $267.80 Unrealized +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $64,270 Shares 1,108,302 Est. Cost $71.75 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $62,858 Shares 114,865 Est. Cost $387.29 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $61,290 Shares 1,098,785 Est. Cost $44.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $59,468 Shares 5,207,388 Est. Cost $8.86 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $58,033 Shares 73,771 Est. Cost $100.75 Unrealized +45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $56,660 Shares 327,612 Est. Cost $120.97 Unrealized +37.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $52,849 Shares 155,892 Est. Cost $109.21 Unrealized +37.0%
EWZ ISHARES INC 0.2%
Value ($000) $52,402 Shares 1,917,376 Est. Cost $29.25 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $52,035 Shares 5,940,118 Est. Cost $9.26 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $51,797 Shares 301,991 Est. Cost $127.40 Unrealized +23.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $51,306 Shares 113,428 Est. Cost $243.58 Unrealized +74.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $51,198 Shares 871,309 Est. Cost $59.12 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $50,976 Shares 100,099 Est. Cost $450.80 Unrealized +5.0%
AMGN AMGEN INC 0.2%
Value ($000) $50,222 Shares 160,737 Est. Cost $221.60 Unrealized +26.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $50,212 Shares 112,583 Est. Cost $343.48 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $46,280 Shares 199,869 Est. Cost $145.52 Unrealized +56.2%
NFLX NETFLIX INC 0.2%
Value ($000) $45,951 Shares 68,087 Est. Cost $35.82 Unrealized +74.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $44,739 Shares 75,184 Est. Cost $319.36 Unrealized +77.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $44,621 Shares 116,446 Est. Cost $275.12 Unrealized +20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $43,650 Shares 93,125 Est. Cost $280.55 Unrealized +54.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $43,320 Shares 41,217 Est. Cost $668.06 Unrealized +44.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $43,118 Shares 50,728 Est. Cost $448.42 Unrealized +72.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $42,791 Shares 206,013 Est. Cost $86.60 Unrealized +122.5%
MS MORGAN STANLEY 0.2%
Value ($000) $42,777 Shares 440,139 Est. Cost $58.20 Unrealized +56.0%
C CITIGROUP INC 0.2%
Value ($000) $42,575 Shares 670,891 Est. Cost $45.31 Unrealized +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $41,843 Shares 135,965 Est. Cost $157.84 Unrealized +87.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $40,905 Shares 596,197 Est. Cost $62.52 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $38,694 Shares 525,097 Est. Cost $52.75 Unrealized +37.1%
BLACKROCK INC 0.1%
Value ($000) $38,675 Shares 49,122 Est. Cost $656.70 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $38,663 Shares 264,525 Est. Cost $148.41 Unrealized -4.7%
HD HOME DEPOT INC 0.1%
Value ($000) $38,361 Shares 111,437 Est. Cost $271.49 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,945 Shares 653,891 Est. Cost $107.83 Unrealized -41.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $37,846 Shares 107,984 Est. Cost $185.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $36,909 Shares 259,578 Est. Cost $155.91 Unrealized -26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,519 Shares 173,307 Est. Cost $121.03 Unrealized +65.4%
CB CHUBB LIMITED 0.1%
Value ($000) $36,431 Shares 142,823 Est. Cost $144.18 Unrealized +75.3%
GE GE AEROSPACE 0.1%
Value ($000) $36,185 Shares 227,622 Est. Cost $117.69 Unrealized +34.2%
BIIB BIOGEN INC 0.1%
Value ($000) $35,073 Shares 151,295 Est. Cost $244.64 Unrealized -11.2%
MRK MERCK & CO INC 0.1%
Value ($000) $34,489 Shares 278,584 Est. Cost $86.42 Unrealized +40.8%
IEF ISHARES TR 0.1%
Value ($000) $34,032 Shares 363,394 Est. Cost $101.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $33,674 Shares 59,741 Est. Cost $472.49 Unrealized +12.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $32,657 Shares 840,602 Est. Cost $32.65 Unrealized +7.0%
ADSK AUTODESK INC 0.1%
Value ($000) $31,872 Shares 128,800 Est. Cost $212.37 Unrealized +5.8%
DHI D R HORTON INC 0.1%
Value ($000) $31,858 Shares 226,059 Est. Cost $67.81 Unrealized +113.1%
BX BLACKSTONE INC 0.1%
Value ($000) $31,524 Shares 254,633 Est. Cost $97.76 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $31,240 Shares 189,426 Est. Cost $134.43 Unrealized +16.9%
ASHR DBX ETF TR 0.1%
Value ($000) $31,147 Shares 1,321,479 Est. Cost $27.37 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $31,084 Shares 261,760 Est. Cost $129.56 Unrealized -2.3%
FISV FISERV INC 0.1%
Value ($000) $30,673 Shares 205,804 Est. Cost $105.27 Unrealized +43.8%
PEP PEPSICO INC 0.1%
Value ($000) $30,449 Shares 184,619 Est. Cost $150.91 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $30,297 Shares 68,106 Est. Cost $275.80 Unrealized +44.4%
LIN LINDE PLC 0.1%
Value ($000) $30,130 Shares 68,662 Est. Cost $366.93 Unrealized +17.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $29,351 Shares 7,409 Est. Cost $2396.34 Unrealized +52.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $28,760 Shares 143,663 Est. Cost $88.40 Unrealized +113.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $28,437 Shares 422,097 Est. Cost $50.32 Unrealized +23.7%
LEN LENNAR CORP 0.1%
Value ($000) $28,045 Shares 187,131 Est. Cost $69.14 Unrealized +114.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,761 Shares 242,705 Est. Cost $71.40 Unrealized +61.6%
RTX RTX CORPORATION 0.1%
Value ($000) $27,756 Shares 276,480 Est. Cost $67.42 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $27,617 Shares 201,749 Est. Cost $97.41 Unrealized +35.2%
FTNT FORTINET INC 0.1%
Value ($000) $27,134 Shares 450,215 Est. Cost $57.77 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,946 Shares 637,040 Est. Cost $36.69 Unrealized +1.2%
CME CME GROUP INC 0.1%
Value ($000) $24,900 Shares 126,651 Est. Cost $154.45 Unrealized +26.2%
KKR KKR & CO INC 0.1%
Value ($000) $24,635 Shares 234,082 Est. Cost $100.87 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $24,317 Shares 113,875 Est. Cost $172.16 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,243 Shares 356,518 Est. Cost $61.85 Unrealized +6.8%
ABNB AIRBNB INC 0.1%
Value ($000) $24,237 Shares 159,843 Est. Cost $146.54 Unrealized +4.3%
EOG EOG RES INC 0.1%
Value ($000) $23,641 Shares 187,819 Est. Cost $66.89 Unrealized +82.6%
WMT WALMART INC 0.1%
Value ($000) $23,633 Shares 349,026 Est. Cost $52.82 Unrealized +17.3%
MCO MOODYS CORP 0.1%
Value ($000) $23,248 Shares 55,230 Est. Cost $276.64 Unrealized +42.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $23,160 Shares 146,584 Est. Cost $114.67 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,957 Shares 41,514 Est. Cost $514.67 Unrealized +10.7%
WOLFSPEED INC 0.1%
Value ($000) $22,935 Shares 1,007,675 Est. Cost $68.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,626 Shares 58,609 Est. Cost $245.42 Unrealized +44.5%
MTB M & T BK CORP 0.1%
Value ($000) $22,467 Shares 148,436 Est. Cost $117.58 Unrealized +18.2%
AON AON PLC 0.1%
Value ($000) $22,453 Shares 76,480 Est. Cost $228.06 Unrealized +28.3%
ANSYS INC 0.1%
Value ($000) $22,452 Shares 69,836 Est. Cost $315.50 Unrealized
CDW CDW CORP 0.1%
Value ($000) $22,379 Shares 99,977 Est. Cost $189.28 Unrealized +19.8%
USB US BANCORP DEL 0.1%
Value ($000) $22,115 Shares 557,047 Est. Cost $34.92 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22,016 Shares 625,999 Est. Cost $23.81 Unrealized +33.0%
JNK SPDR SER TR 0.1%
Value ($000) $21,891 Shares 232,213 Est. Cost $94.01 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $21,877 Shares 283,603 Est. Cost $76.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,761 Shares 139,961 Est. Cost $113.81 Unrealized +28.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,512 Shares 124,003 Est. Cost $50.72 Unrealized +254.1%
PSX PHILLIPS 66 0.1%
Value ($000) $21,465 Shares 152,048 Est. Cost $71.79 Unrealized +94.5%
BA BOEING CO 0.1%
Value ($000) $21,276 Shares 116,893 Est. Cost $193.85 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $20,847 Shares 65,443 Est. Cost $229.77 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $20,601 Shares 1,563,013 Est. Cost $10.45 Unrealized +20.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $20,495 Shares 1,022,719 Est. Cost $15.18 Unrealized +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $20,376 Shares 85,364 Est. Cost $173.49 Unrealized +36.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,928 Shares 76,851 Est. Cost $129.24 Unrealized +89.2%
LOW LOWES COS INC 0.1%
Value ($000) $19,846 Shares 90,023 Est. Cost $171.38 Unrealized +29.2%
KO COCA COLA CO 0.1%
Value ($000) $19,808 Shares 311,195 Est. Cost $55.74 Unrealized +5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19,710 Shares 81,110 Est. Cost $169.17 Unrealized -6.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,676 Shares 111,680 Est. Cost $118.47 Unrealized +38.1%
ABT ABBOTT LABS 0.1%
Value ($000) $19,660 Shares 189,200 Est. Cost $98.53 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19,640 Shares 545,094 Est. Cost $26.99 Unrealized +21.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,628 Shares 252,124 Est. Cost $83.58 Unrealized -6.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,400 Shares 123,759 Est. Cost $66.11 Unrealized +132.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,269 Shares 294,454 Est. Cost $58.72 Unrealized +10.9%
CSX CSX CORP 0.1%
Value ($000) $18,801 Shares 562,067 Est. Cost $30.06 Unrealized +10.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $18,700 Shares 442,592 Est. Cost $59.73 Unrealized -7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,659 Shares 226,635 Est. Cost $85.25 Unrealized -2.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,607 Shares 134,392 Est. Cost $99.79 Unrealized +37.5%
INCY INCYTE CORP 0.1%
Value ($000) $18,373 Shares 303,084 Est. Cost $65.97 Unrealized -14.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,255 Shares 91,151 Est. Cost $66.75 Unrealized +202.6%
EWY ISHARES INC 0.1%
Value ($000) $18,190 Shares 275,224 Est. Cost $68.89 Unrealized
NVR NVR INC 0.1%
Value ($000) $18,053 Shares 2,379 Est. Cost $4206.22 Unrealized +81.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,911 Shares 71,689 Est. Cost $222.57 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,861 Shares 16,913 Est. Cost $44.06 Unrealized +56.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,817 Shares 161,827 Est. Cost $43.11 Unrealized +160.0%
NTRA NATERA INC 0.1%
Value ($000) $17,792 Shares 164,298 Est. Cost $74.12 Unrealized +37.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $17,788 Shares 335,566 Est. Cost $45.11 Unrealized +45.3%
PFE PFIZER INC 0.1%
Value ($000) $17,654 Shares 630,942 Est. Cost $35.76 Unrealized -30.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,644 Shares 72,980 Est. Cost $142.74 Unrealized +65.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,540 Shares 199,905 Est. Cost $75.89 Unrealized +8.9%
CTAS CINTAS CORP 0.1%
Value ($000) $17,485 Shares 24,970 Est. Cost $90.68 Unrealized +85.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,329 Shares 233,425 Est. Cost $36.84 Unrealized +100.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,128 Shares 271,739 Est. Cost $30.99 Unrealized +100.1%
DXCM DEXCOM INC 0.1%
Value ($000) $16,982 Shares 149,778 Est. Cost $105.14 Unrealized +20.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,933 Shares 122,998 Est. Cost $117.06 Unrealized +17.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,920 Shares 34,730 Est. Cost $443.33 Unrealized +13.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $16,898 Shares 95,532 Est. Cost $174.67 Unrealized +2.3%
PCAR PACCAR INC 0.1%
Value ($000) $16,720 Shares 162,425 Est. Cost $62.49 Unrealized +65.9%
WDAY WORKDAY INC 0.1%
Value ($000) $16,713 Shares 74,759 Est. Cost $211.96 Unrealized +13.6%
HESS CORP 0.1%
Value ($000) $16,685 Shares 113,100 Est. Cost $83.98 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $16,664 Shares 114,673 Est. Cost $99.65 Unrealized +36.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,637 Shares 224,396 Est. Cost $79.34 Unrealized +6.8%
CPRT COPART INC 0.1%
Value ($000) $16,489 Shares 304,456 Est. Cost $39.50 Unrealized +38.2%
DDOG DATADOG INC CL A 0.1%
Value ($000) $16,487 Shares 127,124 Est. Cost $124.31 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,456 Shares 226,414 Est. Cost $48.47 Unrealized +43.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,379 Shares 80,549 Est. Cost $124.34 Unrealized +68.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,315 Shares 345,809 Est. Cost $28.70 Unrealized +60.2%
AFL AFLAC INC 0.1%
Value ($000) $16,244 Shares 181,878 Est. Cost $53.48 Unrealized +55.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,188 Shares 107,611 Est. Cost $124.19 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $16,118 Shares 465,716 Est. Cost $34.24 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,975 Shares 90,459 Est. Cost $185.15 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,924 Shares 59,077 Est. Cost $188.64 Unrealized +28.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $15,825 Shares 203,099 Est. Cost $76.21 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,784 Shares 222,905 Est. Cost $69.67 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,753 Shares 263,035 Est. Cost $36.89 Unrealized +51.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,653 Shares 293,076 Est. Cost $55.62 Unrealized -7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,548 Shares 61,009 Est. Cost $246.26 Unrealized +3.6%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $15,509 Shares 502,708 Est. Cost $27.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,485 Shares 310,011 Est. Cost $50.19 Unrealized +5.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $15,298 Shares 18,671 Est. Cost $986.90 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,169 Shares 108,874 Est. Cost $121.88 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,144 Shares 50,657 Est. Cost $399.79 Unrealized -31.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,089 Shares 50,514 Est. Cost $346.83 Unrealized -3.6%
FAST FASTENAL CO 0.1%
Value ($000) $15,050 Shares 239,491 Est. Cost $23.75 Unrealized +37.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,967 Shares 126,237 Est. Cost $87.81 Unrealized +32.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,923 Shares 34,934 Est. Cost $192.97 Unrealized +116.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,877 Shares 149,830 Est. Cost $101.28 Unrealized +4.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,868 Shares 445,155 Est. Cost $29.93 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,831 Shares 49,697 Est. Cost $239.07 Unrealized +27.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,820 Shares 92,820 Est. Cost $96.08 Unrealized +68.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,797 Shares 126,261 Est. Cost $65.01 Unrealized +64.2%
MET METLIFE INC 0.1%
Value ($000) $14,748 Shares 210,110 Est. Cost $42.05 Unrealized +62.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,744 Shares 195,647 Est. Cost $77.70 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $14,661 Shares 355,504 Est. Cost $32.75 Unrealized +11.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,604 Shares 136,779 Est. Cost $125.90 Unrealized -6.2%
UNP UNION PAC CORP 0.1%
Value ($000) $14,602 Shares 64,536 Est. Cost $193.41 Unrealized +16.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,577 Shares 1,959,238 Est. Cost $10.66 Unrealized -24.9%
DASH DOORDASH INC 0.1%
Value ($000) $14,375 Shares 132,152 Est. Cost $89.25 Unrealized +35.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $14,361 Shares 265,069 Est. Cost $47.68 Unrealized +26.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,355 Shares 127,818 Est. Cost $99.94 Unrealized +4.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,339 Shares 43,046 Est. Cost $203.26 Unrealized +66.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $14,313 Shares 907,630 Est. Cost $13.10 Unrealized +9.5%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $14,215 Shares 326,112 Est. Cost $44.09 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,190 Shares 440,408 Est. Cost $31.69 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,190 Shares 91,259 Est. Cost $146.82 Unrealized +3.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $14,164 Shares 352,419 Est. Cost $34.84 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $14,112 Shares 73,426 Est. Cost $209.40 Unrealized -15.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,066 Shares 296,760 Est. Cost $25.77 Unrealized +83.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $13,928 Shares 339,708 Est. Cost $36.66 Unrealized +10.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $13,896 Shares 698,621 Est. Cost $19.54 Unrealized -11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,785 Shares 29,511 Est. Cost $383.63 Unrealized +15.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $13,738 Shares 316,758 Est. Cost $38.70 Unrealized +9.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $13,733 Shares 1,967,525 Est. Cost $8.33 Unrealized -12.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $13,713 Shares 187,263 Est. Cost $58.28 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,694 Shares 25,272 Est. Cost $429.66 Unrealized +19.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $13,685 Shares 217,849 Est. Cost $50.35 Unrealized +15.9%
MDB MONGODB INC 0.1%
Value ($000) $13,648 Shares 54,599 Est. Cost $361.57 Unrealized -12.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $13,533 Shares 4,202,680 Est. Cost $7.16 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $13,427 Shares 27,872 Est. Cost $380.94 Unrealized +27.7%
EWW ISHARES INC 0.0%
Value ($000) $13,424 Shares 237,137 Est. Cost $56.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13,271 Shares 131,541 Est. Cost $55.31 Unrealized +67.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,134 Shares 8,823 Est. Cost $781.09 Unrealized +65.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,089 Shares 128,791 Est. Cost $97.99 Unrealized +1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,908 Shares 303,714 Est. Cost $20.77 Unrealized +81.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,761 Shares 7,765 Est. Cost $1152.03 Unrealized +37.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,682 Shares 77,506 Est. Cost $163.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,644 Shares 124,783 Est. Cost $82.84 Unrealized +10.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,544 Shares 36,868 Est. Cost $231.40 Unrealized +44.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12,533 Shares 64,476 Est. Cost $191.47 Unrealized -7.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,419 Shares 127,153 Est. Cost $78.32 Unrealized +15.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,355 Shares 118,362 Est. Cost $193.19 Unrealized -41.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,314 Shares 159,895 Est. Cost $45.27 Unrealized +61.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,293 Shares 243,133 Est. Cost $57.51 Unrealized -12.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,284 Shares 157,506 Est. Cost $67.24 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12,245 Shares 27,267 Est. Cost $289.83 Unrealized +53.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,137 Shares 181,770 Est. Cost $61.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,094 Shares 165,965 Est. Cost $57.71 Unrealized +18.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11,959 Shares 156,485 Est. Cost $75.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11,861 Shares 145,440 Est. Cost $41.01 Unrealized +80.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,529 Shares 88,139 Est. Cost $81.13 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11,482 Shares 86,362 Est. Cost $77.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,367 Shares 144,410 Est. Cost $81.50 Unrealized -4.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,277 Shares 422,836 Est. Cost $17.39 Unrealized +50.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,092 Shares 8,682 Est. Cost $444.40 Unrealized +155.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11,067 Shares 112,284 Est. Cost $81.09 Unrealized +20.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,058 Shares 100,439 Est. Cost $68.67 Unrealized +43.7%
T AT&T INC 0.0%
Value ($000) $10,998 Shares 575,493 Est. Cost $14.97 Unrealized +8.0%
ETN EATON CORP PLC 0.0%
Value ($000) $10,803 Shares 34,453 Est. Cost $157.78 Unrealized +101.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,711 Shares 36,917 Est. Cost $179.12 Unrealized +58.6%
MARATHON OIL CORP 0.0%
Value ($000) $10,693 Shares 372,968 Est. Cost $13.43 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,655 Shares 133,115 Est. Cost $69.85 Unrealized
HPQ HP INC 0.0%
Value ($000) $10,621 Shares 303,271 Est. Cost $23.02 Unrealized +29.0%
GLW CORNING INC 0.0%
Value ($000) $10,525 Shares 270,904 Est. Cost $29.01 Unrealized +16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,458 Shares 104,016 Est. Cost $47.34 Unrealized +106.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,431 Shares 23,927 Est. Cost $386.20 Unrealized +15.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,426 Shares 861,997 Est. Cost $25.36 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,423 Shares 170,484 Est. Cost $57.13 Unrealized +1.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,235 Shares 94,963 Est. Cost $62.32 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $10,216 Shares 115,528 Est. Cost $63.93 Unrealized +29.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,210 Shares 30,886 Est. Cost $257.03 Unrealized +30.0%
NTAP NETAPP INC 0.0%
Value ($000) $10,206 Shares 79,243 Est. Cost $59.30 Unrealized +83.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,203 Shares 36,418 Est. Cost $133.71 Unrealized +78.0%
CADE CADENCE BANK 0.0%
Value ($000) $10,138 Shares 358,474 Est. Cost $22.42 Unrealized +18.8%
EQT EQT CORP 0.0%
Value ($000) $10,034 Shares 271,340 Est. Cost $31.20 Unrealized +22.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,026 Shares 73,260 Est. Cost $150.80 Unrealized -13.8%
EQIX EQUINIX INC 0.0%
Value ($000) $9,909 Shares 13,097 Est. Cost $651.42 Unrealized +12.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,860 Shares 182,561 Est. Cost $63.29 Unrealized -8.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,778 Shares 568,796 Est. Cost $15.47 Unrealized +7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,671 Shares 456,815 Est. Cost $13.01 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,562 Shares 230,252 Est. Cost $57.98 Unrealized -29.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,561 Shares 481,176 Est. Cost $12.76 Unrealized +38.9%
FNB F N B CORP 0.0%
Value ($000) $9,446 Shares 690,499 Est. Cost $11.47 Unrealized +11.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,425 Shares 35,955 Est. Cost $191.18 Unrealized +32.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,411 Shares 81,611 Est. Cost $109.89 Unrealized -3.7%
APA APA CORPORATION 0.0%
Value ($000) $9,356 Shares 317,810 Est. Cost $22.14 Unrealized +30.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,330 Shares 730,028 Est. Cost $12.42 Unrealized +6.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,282 Shares 241,982 Est. Cost $46.42 Unrealized -2.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,277 Shares 877,709 Est. Cost $7.38 Unrealized +48.5%
SO SOUTHERN CO 0.0%
Value ($000) $9,202 Shares 118,627 Est. Cost $62.26 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,075 Shares 248,708 Est. Cost $22.09 Unrealized +55.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,055 Shares 119,509 Est. Cost $35.34 Unrealized +56.3%
ZTS ZOETIS INC 0.0%
Value ($000) $9,014 Shares 51,993 Est. Cost $155.16 Unrealized +5.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,953 Shares 156,663 Est. Cost $41.39 Unrealized +31.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,903 Shares 39,641 Est. Cost $188.54 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,900 Shares 39,476 Est. Cost $166.63 Unrealized +30.8%
GDDY GODADDY INC 0.0%
Value ($000) $8,683 Shares 62,149 Est. Cost $117.19 Unrealized +12.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,682 Shares 89,782 Est. Cost $121.45 Unrealized -10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $8,606 Shares 82,554 Est. Cost $73.07 Unrealized +30.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,468 Shares 21,979 Est. Cost $163.79 Unrealized +148.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,391 Shares 83,720 Est. Cost $86.55 Unrealized +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,388 Shares 61,340 Est. Cost $141.82 Unrealized +3.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,339 Shares 72,397 Est. Cost $49.28 Unrealized +145.6%
DE DEERE & CO 0.0%
Value ($000) $8,332 Shares 22,299 Est. Cost $359.56 Unrealized +5.8%
MCK MCKESSON CORP 0.0%
Value ($000) $8,260 Shares 14,143 Est. Cost $321.84 Unrealized +71.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,245 Shares 389,848 Est. Cost $16.69 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,111 Shares 65,618 Est. Cost $68.69 Unrealized +75.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,065 Shares 133,839 Est. Cost $52.40 Unrealized +13.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,064 Shares 136,540 Est. Cost $76.75 Unrealized -23.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8,055 Shares 131,743 Est. Cost $57.38 Unrealized +2.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,052 Shares 213,241 Est. Cost $34.41 Unrealized -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,048 Shares 168,856 Est. Cost $42.14 Unrealized -2.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,011 Shares 356,524 Est. Cost $19.09 Unrealized +16.2%
STT STATE STR CORP 0.0%
Value ($000) $7,841 Shares 105,954 Est. Cost $60.43 Unrealized +16.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,829 Shares 140,348 Est. Cost $44.98 Unrealized +6.7%
NKE NIKE INC 0.0%
Value ($000) $7,791 Shares 103,376 Est. Cost $102.15 Unrealized -12.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,676 Shares 41,800 Est. Cost $86.25 Unrealized +94.7%
PTC PTC INC 0.0%
Value ($000) $7,644 Shares 42,078 Est. Cost $139.73 Unrealized +28.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,546 Shares 157,766 Est. Cost $42.51 Unrealized +7.5%
INSM INSMED INC 0.0%
Value ($000) $7,518 Shares 112,214 Est. Cost $24.94 Unrealized +55.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,501 Shares 14,920 Est. Cost $381.45 Unrealized +20.8%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $7,495 Shares 183,293 Est. Cost $33.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,453 Shares 220,625 Est. Cost $20.32 Unrealized +73.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,446 Shares 83,277 Est. Cost $47.95 Unrealized +79.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,345 Shares 31,426 Est. Cost $231.20 Unrealized -1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,342 Shares 94,574 Est. Cost $23.82 Unrealized +216.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,338 Shares 117,130 Est. Cost $61.56 Unrealized +0.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,221 Shares 301,373 Est. Cost $22.58 Unrealized +5.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,205 Shares 185,637 Est. Cost $25.33 Unrealized +47.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $7,150 Shares 94,683 Est. Cost $32.19 Unrealized +111.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,143 Shares 46,976 Est. Cost $115.65 Unrealized +18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,114 Shares 55,242 Est. Cost $69.64 Unrealized +62.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,087 Shares 68,623 Est. Cost $67.67 Unrealized +32.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,022 Shares 134,103 Est. Cost $39.40 Unrealized +11.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,018 Shares 434,530 Est. Cost $8.53 Unrealized +94.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,952 Shares 288,473 Est. Cost $25.65 Unrealized -4.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,941 Shares 116,452 Est. Cost $45.22 Unrealized +38.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,921 Shares 100,303 Est. Cost $47.19 Unrealized +35.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,880 Shares 271,607 Est. Cost $17.79 Unrealized +53.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,867 Shares 50,836 Est. Cost $201.04 Unrealized -26.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,856 Shares 49,537 Est. Cost $81.65 Unrealized +107.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,830 Shares 44,995 Est. Cost $96.56 Unrealized +40.3%
BKU BANKUNITED INC 0.0%
Value ($000) $6,830 Shares 233,328 Est. Cost $24.47 Unrealized +7.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,819 Shares 182,717 Est. Cost $34.39 Unrealized +2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,808 Shares 40,604 Est. Cost $88.71 Unrealized +82.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,791 Shares 195,660 Est. Cost $21.40 Unrealized +84.8%
OVV OVINTIV INC 0.0%
Value ($000) $6,780 Shares 144,646 Est. Cost $38.05 Unrealized +32.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,773 Shares 21,080 Est. Cost $203.01 Unrealized +58.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,772 Shares 81,178 Est. Cost $73.91 Unrealized +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,736 Shares 22,892 Est. Cost $141.82 Unrealized +110.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,707 Shares 31,440 Est. Cost $152.97 Unrealized +32.6%
FDX FEDEX CORP 0.0%
Value ($000) $6,707 Shares 22,367 Est. Cost $194.11 Unrealized +29.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,701 Shares 394,656 Est. Cost $13.36 Unrealized +13.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,677 Shares 125,175 Est. Cost $37.56 Unrealized +38.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,665 Shares 141,229 Est. Cost $30.07 Unrealized +40.1%
CPAY CORPAY INC 0.0%
Value ($000) $6,583 Shares 24,711 Est. Cost $286.94 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,503 Shares 55,063 Est. Cost $79.81 Unrealized +41.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,496 Shares 141,152 Est. Cost $26.85 Unrealized +90.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,479 Shares 198,551 Est. Cost $22.03 Unrealized +48.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,468 Shares 16,672 Est. Cost $389.27 Unrealized +1.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,468 Shares 232,915 Est. Cost $24.32 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,414 Shares 19,499 Est. Cost $165.74 Unrealized +89.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,390 Shares 65,848 Est. Cost $72.06 Unrealized +23.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,351 Shares 77,274 Est. Cost $84.08 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $6,349 Shares 120,210 Est. Cost $50.16 Unrealized -3.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,327 Shares 940,139 Est. Cost $5.55 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,291 Shares 36,991 Est. Cost $102.95 Unrealized +70.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,280 Shares 137,869 Est. Cost $34.76 Unrealized +12.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,279 Shares 21,827 Est. Cost $236.72 Unrealized +8.8%
RRC RANGE RES CORP 0.0%
Value ($000) $6,236 Shares 185,988 Est. Cost $19.42 Unrealized +85.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,053 Shares 65,533 Est. Cost $86.06 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,044 Shares 71,964 Est. Cost $77.91 Unrealized +2.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,995 Shares 336,964 Est. Cost $15.30 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,969 Shares 66,263 Est. Cost $97.45 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,963 Shares 19,302 Est. Cost $304.28 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,949 Shares 75,833 Est. Cost $46.57 Unrealized +64.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,947 Shares 122,373 Est. Cost $32.88 Unrealized +50.0%
TGT TARGET CORP 0.0%
Value ($000) $5,930 Shares 40,060 Est. Cost $140.41 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,885 Shares 11,635 Est. Cost $312.14 Unrealized +69.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,872 Shares 155,882 Est. Cost $38.49 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,860 Shares 59,978 Est. Cost $114.32 Unrealized -21.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,825 Shares 15,288 Est. Cost $235.85 Unrealized +56.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,808 Shares 724,179 Est. Cost $11.76 Unrealized -8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,803 Shares 140,711 Est. Cost $23.35 Unrealized +71.8%
MAS MASCO CORP 0.0%
Value ($000) $5,622 Shares 84,332 Est. Cost $48.90 Unrealized +40.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,598 Shares 21,694 Est. Cost $250.30 Unrealized -3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,582 Shares 71,033 Est. Cost $32.03 Unrealized +59.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,542 Shares 23,390 Est. Cost $199.06 Unrealized +19.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5,514 Shares 10,307 Est. Cost $296.82 Unrealized +63.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,473 Shares 13,405 Est. Cost $333.73 Unrealized +25.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,430 Shares 49,290 Est. Cost $82.52 Unrealized +30.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5,415 Shares 30,453 Est. Cost $202.08 Unrealized -12.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,378 Shares 212,250 Est. Cost $20.12 Unrealized +26.8%
SM SM ENERGY CO 0.0%
Value ($000) $5,377 Shares 124,383 Est. Cost $27.61 Unrealized +69.1%
EEM ISHARES TR 0.0%
Value ($000) $5,316 Shares 124,810 Est. Cost $41.62 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,285 Shares 61,548 Est. Cost $47.54 Unrealized +86.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,229 Shares 52,446 Est. Cost $189.80 Unrealized -38.6%
SRE SEMPRA 0.0%
Value ($000) $5,222 Shares 68,651 Est. Cost $67.48 Unrealized +3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5,210 Shares 160,608 Est. Cost $33.89 Unrealized -2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,185 Shares 126,159 Est. Cost $56.96 Unrealized -25.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,130 Shares 145,378 Est. Cost $17.25 Unrealized +68.4%
KEY KEYCORP 0.0%
Value ($000) $5,080 Shares 357,496 Est. Cost $11.45 Unrealized +17.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,080 Shares 103,077 Est. Cost $43.27 Unrealized -5.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,075 Shares 277,480 Est. Cost $11.86 Unrealized +40.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,046 Shares 138,396 Est. Cost $28.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,040 Shares 225,212 Est. Cost $53.08 Unrealized -55.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,024 Shares 112,169 Est. Cost $22.13 Unrealized +108.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,023 Shares 23,020 Est. Cost $133.28 Unrealized +53.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,993 Shares 92,943 Est. Cost $44.86 Unrealized +13.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,958 Shares 305,079 Est. Cost $21.81 Unrealized -26.0%
JBL JABIL INC 0.0%
Value ($000) $4,949 Shares 45,489 Est. Cost $126.47 Unrealized -4.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,925 Shares 120,557 Est. Cost $16.00 Unrealized +79.3%
NUVL NUVALENT INC 0.0%
Value ($000) $4,908 Shares 64,692 Est. Cost $39.46 Unrealized +80.3%
HUM HUMANA INC 0.0%
Value ($000) $4,895 Shares 13,100 Est. Cost $453.55 Unrealized -27.2%
CNX CNX RES CORP 0.0%
Value ($000) $4,887 Shares 201,094 Est. Cost $14.96 Unrealized +63.2%
MMM 3M CO 0.0%
Value ($000) $4,872 Shares 47,675 Est. Cost $91.47 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,861 Shares 22,640 Est. Cost $213.57 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,858 Shares 77,013 Est. Cost $42.75 Unrealized +40.8%
ECL ECOLAB INC 0.0%
Value ($000) $4,857 Shares 20,409 Est. Cost $159.06 Unrealized +42.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,839 Shares 27,854 Est. Cost $94.05 Unrealized +84.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,837 Shares 193,624 Est. Cost $19.29 Unrealized +15.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,836 Shares 96,054 Est. Cost $39.88 Unrealized +17.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4,820 Shares 1,626 Est. Cost $2218.27 Unrealized +32.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,798 Shares 85,809 Est. Cost $61.08 Unrealized -5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,794 Shares 83,805 Est. Cost $42.11 Unrealized +27.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,787 Shares 99,777 Est. Cost $38.30 Unrealized +23.2%
L LOEWS CORP 0.0%
Value ($000) $4,773 Shares 63,857 Est. Cost $43.44 Unrealized +73.6%
ARDX ARDELYX INC 0.0%
Value ($000) $4,762 Shares 642,711 Est. Cost $3.75 Unrealized +87.6%
ACLX ARCELLX INC 0.0%
Value ($000) $4,736 Shares 85,812 Est. Cost $28.16 Unrealized +93.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,676 Shares 325,858 Est. Cost $14.22 Unrealized -6.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,603 Shares 131,096 Est. Cost $22.25 Unrealized +78.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,543 Shares 29,232 Est. Cost $123.64 Unrealized +9.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,543 Shares 153,830 Est. Cost $28.18 Unrealized +2.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,530 Shares 456,669 Est. Cost $12.07 Unrealized -14.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,523 Shares 97,346 Est. Cost $35.37 Unrealized +25.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,519 Shares 360,350 Est. Cost $10.56 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,479 Shares 21,184 Est. Cost $209.28 Unrealized +8.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,456 Shares 90,933 Est. Cost $54.25 Unrealized -13.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4,422 Shares 119,494 Est. Cost $35.13 Unrealized +7.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,418 Shares 212,795 Est. Cost $18.00 Unrealized +7.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,405 Shares 121,756 Est. Cost $16.71 Unrealized +137.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,388 Shares 172,334 Est. Cost $27.20 Unrealized -6.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,371 Shares 152,618 Est. Cost $24.91 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,262 Shares 84,021 Est. Cost $53.11 Unrealized -11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,258 Shares 25,648 Est. Cost $159.70 Unrealized +1.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,166 Shares 45,463 Est. Cost $78.94 Unrealized +9.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,149 Shares 6,415 Est. Cost $317.80 Unrealized +106.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,148 Shares 240,596 Est. Cost $14.80 Unrealized +4.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,138 Shares 109,716 Est. Cost $34.42 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,132 Shares 31,874 Est. Cost $126.03 Unrealized +9.7%
GERN GERON CORP 0.0%
Value ($000) $4,102 Shares 967,446 Est. Cost $2.37 Unrealized +64.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,090 Shares 21,743 Est. Cost $412.57 Unrealized -48.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,076 Shares 73,512 Est. Cost $25.49 Unrealized +124.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,070 Shares 71,149 Est. Cost $45.53 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,057 Shares 19,609 Est. Cost $159.60 Unrealized +14.2%
COR CENCORA INC 0.0%
Value ($000) $4,054 Shares 17,995 Est. Cost $145.75 Unrealized +56.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,051 Shares 23,622 Est. Cost $158.10 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4,048 Shares 231,854 Est. Cost $15.97 Unrealized +9.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4,044 Shares 85,656 Est. Cost $47.12 Unrealized -9.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,013 Shares 174,697 Est. Cost $25.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,983 Shares 54,043 Est. Cost $55.02 Unrealized +22.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,941 Shares 24,347 Est. Cost $41.69 Unrealized +101.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,906 Shares 105,073 Est. Cost $27.82 Unrealized +44.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,888 Shares 149,599 Est. Cost $40.58 Unrealized -39.4%
NEM NEWMONT CORP 0.0%
Value ($000) $3,875 Shares 92,549 Est. Cost $40.75 Unrealized -2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,874 Shares 47,387 Est. Cost $68.03 Unrealized +9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,872 Shares 165,264 Est. Cost $47.59 Unrealized -48.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,859 Shares 58,057 Est. Cost $54.84 Unrealized +20.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,848 Shares 58,034 Est. Cost $77.06 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,842 Shares 24,100 Est. Cost $62.75 Unrealized +125.2%
WAFD WAFD INC 0.0%
Value ($000) $3,797 Shares 132,844 Est. Cost $26.34 Unrealized -1.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,778 Shares 115,014 Est. Cost $28.60 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,735 Shares 27,028 Est. Cost $115.59 Unrealized +8.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,714 Shares 140,698 Est. Cost $19.73 Unrealized +44.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,710 Shares 41,631 Est. Cost $74.66 Unrealized +18.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,653 Shares 177,920 Est. Cost $20.08 Unrealized +4.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,627 Shares 40,469 Est. Cost $46.42 Unrealized +65.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,594 Shares 257,115 Est. Cost $12.43 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,587 Shares 75,605 Est. Cost $35.85 Unrealized +36.2%
KBH KB HOME 0.0%
Value ($000) $3,586 Shares 51,104 Est. Cost $33.58 Unrealized +97.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,586 Shares 76,297 Est. Cost $41.51 Unrealized +6.6%
FFIV F5 INC 0.0%
Value ($000) $3,546 Shares 20,591 Est. Cost $159.36 Unrealized +9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,522 Shares 13,860 Est. Cost $164.59 Unrealized +60.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,521 Shares 77,352 Est. Cost $45.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,517 Shares 151,482 Est. Cost $28.54 Unrealized -32.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,500 Shares 311,686 Est. Cost $11.71 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,465 Shares 625,376 Est. Cost $4.37 Unrealized +33.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,429 Shares 17,645 Est. Cost $131.02 Unrealized +41.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,419 Shares 34,397 Est. Cost $80.91 Unrealized +42.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,401 Shares 3,769 Est. Cost $579.52 Unrealized +60.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,370 Shares 75,822 Est. Cost $38.58 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,366 Shares 4,584 Est. Cost $169.27 Unrealized +21.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,355 Shares 34,849 Est. Cost $73.20 Unrealized +28.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,354 Shares 37,512 Est. Cost $82.56 Unrealized +6.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,332 Shares 444,244 Est. Cost $10.42 Unrealized -16.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,326 Shares 5,640 Est. Cost $610.74 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,326 Shares 12,926 Est. Cost $229.69 Unrealized +8.1%
AME AMETEK INC 0.0%
Value ($000) $3,325 Shares 19,944 Est. Cost $131.04 Unrealized +30.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,315 Shares 261,872 Est. Cost $15.96 Unrealized -37.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,314 Shares 76,853 Est. Cost $32.30 Unrealized +11.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,304 Shares 52,289 Est. Cost $53.21 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,301 Shares 47,606 Est. Cost $56.14 Unrealized +8.1%
CMI CUMMINS INC 0.0%
Value ($000) $3,265 Shares 11,789 Est. Cost $211.58 Unrealized +30.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,237 Shares 15,737 Est. Cost $81.17 Unrealized +171.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,236 Shares 77,246 Est. Cost $46.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,233 Shares 2,313 Est. Cost $1237.54 Unrealized +10.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,183 Shares 24,029 Est. Cost $115.92 Unrealized +15.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,174 Shares 59,641 Est. Cost $39.18 Unrealized +23.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,159 Shares 34,776 Est. Cost $53.81 Unrealized +70.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,135 Shares 12,725 Est. Cost $187.63 Unrealized +33.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,129 Shares 279,877 Est. Cost $3.30 Unrealized +154.1%
KR KROGER CO 0.0%
Value ($000) $3,092 Shares 61,927 Est. Cost $42.85 Unrealized +21.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,072 Shares 100,460 Est. Cost $35.89 Unrealized -9.7%
RMD RESMED INC 0.0%
Value ($000) $3,057 Shares 15,968 Est. Cost $206.51 Unrealized -3.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,056 Shares 129,257 Est. Cost $25.78 Unrealized -9.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,050 Shares 17,181 Est. Cost $96.60 Unrealized +74.5%
VST VISTRA CORP 0.0%
Value ($000) $3,046 Shares 35,429 Est. Cost $82.71 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,041 Shares 19,238 Est. Cost $127.80 Unrealized +32.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3,039 Shares 18,280 Est. Cost $118.14 Unrealized +43.1%
VCEL VERICEL CORP 0.0%
Value ($000) $3,033 Shares 66,116 Est. Cost $38.50 Unrealized +22.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,033 Shares 11,018 Est. Cost $246.65 Unrealized +6.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,017 Shares 55,933 Est. Cost $57.25 Unrealized -5.5%
EIX EDISON INTL 0.0%
Value ($000) $2,998 Shares 41,753 Est. Cost $57.12 Unrealized +17.5%
DOW DOW INC 0.0%
Value ($000) $2,994 Shares 56,432 Est. Cost $42.87 Unrealized +19.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,979 Shares 72,562 Est. Cost $30.31 Unrealized +31.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,945 Shares 74,838 Est. Cost $44.23 Unrealized +9.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,941 Shares 12,131 Est. Cost $193.12 Unrealized +22.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,911 Shares 14,830 Est. Cost $247.33 Unrealized -22.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,911 Shares 51,453 Est. Cost $49.55 Unrealized +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,881 Shares 10,670 Est. Cost $37.61 Unrealized +39.1%
ICLN ISHARES TR 0.0%
Value ($000) $2,881 Shares 216,266 Est. Cost $18.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,878 Shares 465,731 Est. Cost $8.54 Unrealized -35.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,873 Shares 185,494 Est. Cost $12.36 Unrealized +25.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,866 Shares 45,304 Est. Cost $69.81 Unrealized -7.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,866 Shares 137,316 Est. Cost $10.76 Unrealized +44.8%
VTR VENTAS INC 0.0%
Value ($000) $2,865 Shares 55,886 Est. Cost $41.15 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,858 Shares 100,654 Est. Cost $27.74 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,854 Shares 39,977 Est. Cost $72.85 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,853 Shares 24,393 Est. Cost $119.81 Unrealized -9.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,853 Shares 79,489 Est. Cost $30.98 Unrealized +5.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,839 Shares 121,014 Est. Cost $35.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,834 Shares 20,898 Est. Cost $98.68 Unrealized +35.3%
KVUE KENVUE INC 0.0%
Value ($000) $2,794 Shares 153,685 Est. Cost $20.53 Unrealized -11.4%
BANR BANNER CORP 0.0%
Value ($000) $2,788 Shares 56,170 Est. Cost $44.68 Unrealized -2.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,776 Shares 15,922 Est. Cost $113.93 Unrealized +47.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,765 Shares 20,911 Est. Cost $202.19 Unrealized -33.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,753 Shares 435,653 Est. Cost $3.74 Unrealized +76.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,734 Shares 236,727 Est. Cost $9.98 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,730 Shares 21,133 Est. Cost $135.01 Unrealized -9.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,728 Shares 81,938 Est. Cost $30.76 Unrealized +2.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,711 Shares 90,820 Est. Cost $39.53 Unrealized -12.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,710 Shares 10,002 Est. Cost $125.31 Unrealized +112.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,701 Shares 33,562 Est. Cost $24.75 Unrealized +27.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,700 Shares 180,469 Est. Cost $13.32 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,689 Shares 34,276 Est. Cost $83.39 Unrealized -7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,682 Shares 4,950 Est. Cost $364.66 Unrealized +57.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,673 Shares 13,329 Est. Cost $387.36 Unrealized -48.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,663 Shares 119,129 Est. Cost $21.48 Unrealized +1.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,639 Shares 10,612 Est. Cost $176.22 Unrealized +44.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,630 Shares 23,157 Est. Cost $109.33 Unrealized +6.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,630 Shares 57,555 Est. Cost $52.46 Unrealized +2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,626 Shares 149,346 Est. Cost $19.05 Unrealized -7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,612 Shares 7,930 Est. Cost $287.52 Unrealized +22.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,610 Shares 40,197 Est. Cost $56.63 Unrealized +23.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,608 Shares 75,270 Est. Cost $24.40 Unrealized +20.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,605 Shares 26,493 Est. Cost $65.14 Unrealized +52.3%
TREX TREX CO INC 0.0%
Value ($000) $2,589 Shares 34,931 Est. Cost $66.27 Unrealized +32.0%
VIPER ENERGY INC 0.0%
Value ($000) $2,586 Shares 68,913 Est. Cost $37.53 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2,580 Shares 122,348 Est. Cost $20.70 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,565 Shares 124,585 Est. Cost $18.01 Unrealized +14.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,549 Shares 30,776 Est. Cost $95.22 Unrealized -15.3%
MORPHIC HLDG INC 0.0%
Value ($000) $2,540 Shares 74,557 Est. Cost $41.52 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,533 Shares 117,645 Est. Cost $24.38 Unrealized -5.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,522 Shares 80,621 Est. Cost $30.85 Unrealized -1.5%
OFG OFG BANCORP 0.0%
Value ($000) $2,508 Shares 66,980 Est. Cost $30.62 Unrealized +19.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,506 Shares 384,352 Est. Cost $11.39 Unrealized -37.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,492 Shares 22,448 Est. Cost $102.65 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,478 Shares 23,162 Est. Cost $47.78 Unrealized +7.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,453 Shares 131,044 Est. Cost $17.21 Unrealized -10.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,441 Shares 81,271 Est. Cost $24.73 Unrealized +11.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,440 Shares 36,008 Est. Cost $36.50 Unrealized +105.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,429 Shares 29,522 Est. Cost $88.02 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,428 Shares 22,376 Est. Cost $116.81 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,420 Shares 13,224 Est. Cost $229.37 Unrealized -13.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,413 Shares 259,478 Est. Cost $7.46 Unrealized +21.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,411 Shares 8,859 Est. Cost $213.48 Unrealized +12.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,409 Shares 11,076 Est. Cost $129.32 Unrealized +87.9%
WAB WABTEC 0.0%
Value ($000) $2,402 Shares 15,197 Est. Cost $94.96 Unrealized +66.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,399 Shares 39,683 Est. Cost $77.07 Unrealized -25.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,394 Shares 107,754 Est. Cost $19.61 Unrealized +5.8%
VCYT VERACYTE INC 0.0%
Value ($000) $2,386 Shares 110,104 Est. Cost $28.33 Unrealized -25.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,379 Shares 18,898 Est. Cost $120.99 Unrealized +5.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,369 Shares 63,604 Est. Cost $17.56 Unrealized +114.5%
STE STERIS PLC 0.0%
Value ($000) $2,360 Shares 10,749 Est. Cost $187.12 Unrealized +14.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 68,858 Est. Cost $25.54 Unrealized +2.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,341 Shares 96,102 Est. Cost $25.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,301 Shares 16,137 Est. Cost $126.17 Unrealized -0.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,286 Shares 93,456 Est. Cost $23.21 Unrealized -5.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,284 Shares 13,554 Est. Cost $111.72 Unrealized +54.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,273 Shares 83,340 Est. Cost $26.71 Unrealized +0.7%
MHO M/I HOMES INC 0.0%
Value ($000) $2,272 Shares 18,604 Est. Cost $48.16 Unrealized +153.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,269 Shares 23,883 Est. Cost $56.85 Unrealized +61.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,258 Shares 21,218 Est. Cost $200.94 Unrealized -36.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,247 Shares 30,328 Est. Cost $48.72 Unrealized +18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,238 Shares 9,268 Est. Cost $344.05 Unrealized -19.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,223 Shares 19,847 Est. Cost $77.99 Unrealized +49.0%
PPL PPL CORP 0.0%
Value ($000) $2,213 Shares 80,039 Est. Cost $24.73 Unrealized +7.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,213 Shares 117,083 Est. Cost $21.58 Unrealized -14.9%
PINS PINTEREST INC 0.0%
Value ($000) $2,205 Shares 50,040 Est. Cost $37.63 Unrealized +4.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,201 Shares 53,937 Est. Cost $37.03 Unrealized +14.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,180 Shares 11,857 Est. Cost $209.61 Unrealized -12.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,167 Shares 38,206 Est. Cost $67.47 Unrealized -18.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,151 Shares 56,199 Est. Cost $34.18 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,150 Shares 69,397 Est. Cost $27.48 Unrealized +3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,138 Shares 13,120 Est. Cost $92.26 Unrealized +66.0%
DOV DOVER CORP 0.0%
Value ($000) $2,137 Shares 11,843 Est. Cost $129.46 Unrealized +35.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,116 Shares 2,186 Est. Cost $139.31 Unrealized +10.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,101 Shares 171,675 Est. Cost $20.06 Unrealized -36.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,100 Shares 73,401 Est. Cost $38.27 Unrealized -29.9%
RNST RENASANT CORP 0.0%
Value ($000) $2,080 Shares 68,118 Est. Cost $30.77 Unrealized -3.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,078 Shares 53,833 Est. Cost $37.02 Unrealized -2.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,076 Shares 193,285 Est. Cost $10.37 Unrealized +1.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,062 Shares 149,655 Est. Cost $18.31 Unrealized -20.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,058 Shares 28,938 Est. Cost $76.74 Unrealized -10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,035 Shares 19,625 Est. Cost $82.64 Unrealized +25.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,019 Shares 9,031 Est. Cost $118.37 Unrealized +78.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,017 Shares 16,164 Est. Cost $98.63 Unrealized +18.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,009 Shares 33,942 Est. Cost $137.76 Unrealized -55.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,007 Shares 10,187 Est. Cost $134.89 Unrealized +43.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,006 Shares 95,565 Est. Cost $20.67 Unrealized +21.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,003 Shares 164,850 Est. Cost $15.50 Unrealized -19.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,002 Shares 97,019 Est. Cost $40.95 Unrealized -47.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,989 Shares 5,154 Est. Cost $390.32 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,983 Shares 40,745 Est. Cost $52.58 Unrealized -4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,975 Shares 143,044 Est. Cost $12.20 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,975 Shares 20,645 Est. Cost $71.23 Unrealized +21.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,969 Shares 26,077 Est. Cost $66.55 Unrealized +13.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,962 Shares 31,895 Est. Cost $53.93 Unrealized +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,952 Shares 20,500 Est. Cost $91.16 Unrealized -2.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,946 Shares 78,594 Est. Cost $21.39 Unrealized +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,945 Shares 40,079 Est. Cost $44.35 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,929 Shares 32,400 Est. Cost $55.56 Unrealized +3.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1,925 Shares 13,523 Est. Cost $118.76 Unrealized +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,919 Shares 15,235 Est. Cost $127.25 Unrealized -3.9%
APTIV PLC 0.0%
Value ($000) $1,914 Shares 27,179 Est. Cost $99.83 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,909 Shares 16,365 Est. Cost $105.81 Unrealized +6.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,905 Shares 12,619 Est. Cost $93.38 Unrealized +67.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,905 Shares 97,169 Est. Cost $19.49 Unrealized -11.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,900 Shares 78,014 Est. Cost $33.51 Unrealized -9.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,899 Shares 48,631 Est. Cost $34.08 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,893 Shares 6,367 Est. Cost $321.63 Unrealized +5.6%
COO COOPER COS INC 0.0%
Value ($000) $1,888 Shares 21,621 Est. Cost $96.57 Unrealized -3.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,886 Shares 144,975 Est. Cost $21.86 Unrealized -36.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,884 Shares 25,372 Est. Cost $69.48 Unrealized +7.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,884 Shares 17,728 Est. Cost $87.46 Unrealized +12.0%
EMXC ISHARES INC 0.0%
Value ($000) $1,882 Shares 31,785 Est. Cost $57.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,875 Shares 104,309 Est. Cost $14.32 Unrealized +18.6%
WAT WATERS CORP 0.0%
Value ($000) $1,869 Shares 6,441 Est. Cost $300.92 Unrealized +6.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,864 Shares 9,158 Est. Cost $199.50 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,859 Shares 340,430 Est. Cost $9.01 Unrealized -11.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,857 Shares 73,532 Est. Cost $21.15 Unrealized +39.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,854 Shares 55,414 Est. Cost $53.93 Unrealized -34.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,829 Shares 350,368 Est. Cost $3.96 Unrealized +14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,826 Shares 49,061 Est. Cost $36.95 Unrealized -3.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,825 Shares 104,651 Est. Cost $15.88 Unrealized +34.1%
AZEK CO INC 0.0%
Value ($000) $1,823 Shares 43,275 Est. Cost $33.74 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,808 Shares 95,515 Est. Cost $27.76 Unrealized -22.7%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1,807 Shares 18,926 Est. Cost $74.53 Unrealized +27.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,801 Shares 5,204 Est. Cost $193.68 Unrealized +87.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,798 Shares 169,146 Est. Cost $9.91 Unrealized +3.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,793 Shares 92,141 Est. Cost $17.19 Unrealized +0.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,784 Shares 21,170 Est. Cost $68.06 Unrealized +7.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,775 Shares 20,236 Est. Cost $80.30 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $1,768 Shares 24,108 Est. Cost $81.80 Unrealized -11.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,760 Shares 22,610 Est. Cost $36.53 Unrealized +106.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,747 Shares 776,332 Est. Cost $8.62 Unrealized -67.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,740 Shares 32,521 Est. Cost $111.28 Unrealized -49.3%
OKTA OKTA INC 0.0%
Value ($000) $1,736 Shares 18,547 Est. Cost $141.30 Unrealized -33.0%
SNAP SNAP INC 0.0%
Value ($000) $1,732 Shares 104,259 Est. Cost $23.82 Unrealized -39.8%
UDR UDR INC 0.0%
Value ($000) $1,721 Shares 41,817 Est. Cost $35.19 Unrealized +2.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1,720 Shares 61,621 Est. Cost $28.64 Unrealized -3.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,711 Shares 41,358 Est. Cost $47.26 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,708 Shares 18,874 Est. Cost $58.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,701 Shares 11,660 Est. Cost $95.35 Unrealized +44.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,697 Shares 48,406 Est. Cost $35.84 Unrealized -1.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,694 Shares 4,636 Est. Cost $295.86 Unrealized +29.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,688 Shares 74,025 Est. Cost $20.68 Unrealized -0.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,672 Shares 12,989 Est. Cost $31.07 Unrealized +223.9%
OCGN OCUGEN INC 0.0%
Value ($000) $1,669 Shares 1,077,042 Est. Cost $1.56 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1,666 Shares 37,164 Est. Cost $59.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,655 Shares 12,089 Est. Cost $124.89 Unrealized +6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,643 Shares 11,879 Est. Cost $147.09 Unrealized -3.7%
AES AES CORP 0.0%
Value ($000) $1,638 Shares 93,234 Est. Cost $19.19 Unrealized -8.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,613 Shares 26,209 Est. Cost $62.98 Unrealized -11.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,609 Shares 50,965 Est. Cost $34.66 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,605 Shares 14,708 Est. Cost $107.77 Unrealized -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,591 Shares 35,951 Est. Cost $43.16 Unrealized +4.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,578 Shares 67,109 Est. Cost $33.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,568 Shares 10,960 Est. Cost $246.16 Unrealized -31.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,551 Shares 183,963 Est. Cost $8.31 Unrealized -8.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,550 Shares 46,419 Est. Cost $31.03 Unrealized +0.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,549 Shares 18,968 Est. Cost $39.33 Unrealized +106.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,542 Shares 2,986 Est. Cost $352.22 Unrealized +41.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,541 Shares 10,183 Est. Cost $125.75 Unrealized +15.2%
PODD INSULET CORP 0.0%
Value ($000) $1,537 Shares 7,614 Est. Cost $284.05 Unrealized -36.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,536 Shares 11,863 Est. Cost $86.34 Unrealized +50.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,525 Shares 37,266 Est. Cost $40.91 Unrealized -8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,524 Shares 39,936 Est. Cost $33.46 Unrealized +24.1%
CATALENT INC 0.0%
Value ($000) $1,516 Shares 26,953 Est. Cost $60.08 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,507 Shares 10,790 Est. Cost $99.52 Unrealized +16.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,504 Shares 273,908 Est. Cost $5.33 Unrealized -12.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 182,292 Est. Cost $16.69 Unrealized -59.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,497 Shares 642,574 Est. Cost $9.75 Unrealized -70.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,496 Shares 33,674 Est. Cost $37.92 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $1,496 Shares 24,922 Est. Cost $54.05 Unrealized +21.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,492 Shares 9,323 Est. Cost $155.36 Unrealized +6.0%
FBK FB FINL CORP 0.0%
Value ($000) $1,489 Shares 38,143 Est. Cost $32.32 Unrealized +11.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,474 Shares 221,591 Est. Cost $10.17 Unrealized -27.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,459 Shares 95,792 Est. Cost $23.11 Unrealized -30.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,450 Shares 91,418 Est. Cost $29.44 Unrealized -34.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,448 Shares 7,007 Est. Cost $240.10 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,433 Shares 20,201 Est. Cost $75.71 Unrealized -7.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,424 Shares 120,210 Est. Cost $11.45 Unrealized -4.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,419 Shares 44,445 Est. Cost $32.46 Unrealized -5.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,418 Shares 54,589 Est. Cost $26.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,416 Shares 27,816 Est. Cost $49.85 Unrealized -4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,414 Shares 6,466 Est. Cost $172.18 Unrealized +24.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,412 Shares 22,695 Est. Cost $51.63 Unrealized +8.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,411 Shares 88,802 Est. Cost $14.28 Unrealized -2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,409 Shares 15,712 Est. Cost $68.32 Unrealized +28.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,408 Shares 13,426 Est. Cost $131.85 Unrealized -19.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,404 Shares 116,045 Est. Cost $15.64 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,401 Shares 48,645 Est. Cost $25.21 Unrealized +6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,396 Shares 35,116 Est. Cost $75.62 Unrealized -50.3%
CDNA CAREDX INC 0.0%
Value ($000) $1,389 Shares 89,434 Est. Cost $20.25 Unrealized -40.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,363 Shares 584,840 Est. Cost $5.77 Unrealized -48.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,361 Shares 9,971 Est. Cost $131.42 Unrealized -0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,356 Shares 21,708 Est. Cost $49.03 Unrealized +36.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,349 Shares 34,082 Est. Cost $38.39 Unrealized -5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,348 Shares 9,992 Est. Cost $103.79 Unrealized +45.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,346 Shares 16,844 Est. Cost $77.00 Unrealized +6.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,339 Shares 123,259 Est. Cost $26.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,336 Shares 22,648 Est. Cost $133.78 Unrealized -52.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,321 Shares 24,948 Est. Cost $53.83 Unrealized -7.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,316 Shares 184,306 Est. Cost $10.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,312 Shares 22,961 Est. Cost $60.18 Unrealized -8.2%
IEX IDEX CORP 0.0%
Value ($000) $1,312 Shares 6,519 Est. Cost $204.07 Unrealized +4.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,310 Shares 126,163 Est. Cost $11.13 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,305 Shares 7,149 Est. Cost $124.66 Unrealized +39.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,298 Shares 145,847 Est. Cost $23.01 Unrealized -58.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,294 Shares 165,898 Est. Cost $3.97 Unrealized +35.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,275 Shares 62,518 Est. Cost $19.56 Unrealized -9.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 193,932 Est. Cost $18.21 Unrealized -62.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,255 Shares 13,139 Est. Cost $200.85 Unrealized -42.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,250 Shares 66,525 Est. Cost $21.30 Unrealized -17.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,245 Shares 49,671 Est. Cost $23.68 Unrealized -1.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,242 Shares 82,365 Est. Cost $14.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,236 Shares 13,181 Est. Cost $86.02 Unrealized +9.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,230 Shares 13,744 Est. Cost $93.44 Unrealized +3.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,228 Shares 17,133 Est. Cost $80.70 Unrealized -9.6%
KELLANOVA 0.0%
Value ($000) $1,219 Shares 21,128 Est. Cost $59.20 Unrealized -5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,216 Shares 107,336 Est. Cost $17.14 Unrealized -23.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,216 Shares 4,446 Est. Cost $209.19 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,214 Shares 11,373 Est. Cost $98.15 Unrealized +1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,212 Shares 24,401 Est. Cost $46.35 Unrealized +0.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,207 Shares 103,190 Est. Cost $26.40 Unrealized -41.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,205 Shares 6,615 Est. Cost $100.04 Unrealized +79.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,203 Shares 27,888 Est. Cost $32.49 Unrealized +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,202 Shares 6,502 Est. Cost $114.09 Unrealized +54.1%
SCILEX HOLDING CO 0.0%
Value ($000) $1,197 Shares 620,131 Est. Cost $8.20 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,191 Shares 20,943 Est. Cost $25.37 Unrealized +142.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,185 Shares 4,534 Est. Cost $215.37 Unrealized +22.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,182 Shares 8,478 Est. Cost $54.38 Unrealized +144.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,181 Shares 24,203 Est. Cost $37.25 Unrealized +21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,181 Shares 13,399 Est. Cost $83.80 Unrealized -8.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,174 Shares 48,486 Est. Cost $20.01 Unrealized +6.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,167 Shares 27,718 Est. Cost $39.54 Unrealized +0.5%
SMARTSHEET INC 0.0%
Value ($000) $1,165 Shares 26,439 Est. Cost $51.21 Unrealized
89BIO INC 0.0%
Value ($000) $1,150 Shares 143,528 Est. Cost $15.17 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,138 Shares 6,805 Est. Cost $65.80 Unrealized +147.2%
AMCOR PLC 0.0%
Value ($000) $1,135 Shares 116,004 Est. Cost $10.06 Unrealized -8.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,132 Shares 60,614 Est. Cost $18.73 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,131 Shares 49,256 Est. Cost $25.62 Unrealized -11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,118 Shares 28,637 Est. Cost $43.13 Unrealized +0.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,108 Shares 132,991 Est. Cost $14.71 Unrealized -16.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,105 Shares 226,348 Est. Cost $20.89 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 102,006 Est. Cost $12.90 Unrealized -15.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,103 Shares 52,025 Est. Cost $17.16 Unrealized +10.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,098 Shares 14,315 Est. Cost $53.01 Unrealized +49.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,092 Shares 8,257 Est. Cost $183.21 Unrealized -24.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,090 Shares 38,364 Est. Cost $29.60 Unrealized -7.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,088 Shares 130,273 Est. Cost $10.19 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,088 Shares 4,689 Est. Cost $219.97 Unrealized +12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,087 Shares 14,667 Est. Cost $87.08 Unrealized -14.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,085 Shares 45,970 Est. Cost $25.78 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,081 Shares 34,091 Est. Cost $32.74 Unrealized -6.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,081 Shares 23,983 Est. Cost $59.09 Unrealized -42.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,080 Shares 5,134 Est. Cost $253.20 Unrealized -18.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,079 Shares 79,885 Est. Cost $13.50 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,074 Shares 163,970 Est. Cost $6.78 Unrealized -9.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,063 Shares 47,296 Est. Cost $24.46 Unrealized -6.5%
S SENTINELONE INC 0.0%
Value ($000) $1,056 Shares 50,157 Est. Cost $31.29 Unrealized -34.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,051 Shares 62,876 Est. Cost $17.95 Unrealized -13.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,050 Shares 23,212 Est. Cost $42.06 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,041 Shares 20,714 Est. Cost $34.12 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,041 Shares 10,308 Est. Cost $93.30 Unrealized +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,038 Shares 34,597 Est. Cost $28.49 Unrealized +1.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,032 Shares 81,783 Est. Cost $10.76 Unrealized +1.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,016 Shares 37,942 Est. Cost $20.77 Unrealized +42.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,006 Shares 36,701 Est. Cost $23.67 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $1,005 Shares 3,270 Est. Cost $332.45 Unrealized +6.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,004 Shares 214,892 Est. Cost $13.69 Unrealized -58.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 109,826 Est. Cost $14.08 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $993 Shares 55,049 Est. Cost $20.56 Unrealized -12.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $991 Shares 8,590 Est. Cost $100.86 Unrealized +18.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $985 Shares 113,247 Est. Cost $9.02 Unrealized -9.8%
DAYFORCE INC 0.0%
Value ($000) $982 Shares 19,791 Est. Cost $85.52 Unrealized -33.2%
BOX BOX INC 0.0%
Value ($000) $978 Shares 36,998 Est. Cost $21.40 Unrealized +24.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $974 Shares 35,295 Est. Cost $30.45 Unrealized -10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $974 Shares 11,587 Est. Cost $83.08 Unrealized -1.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $974 Shares 18,159 Est. Cost $49.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $966 Shares 16,868 Est. Cost $22.39 Unrealized +149.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $963 Shares 16,057 Est. Cost $51.35 Unrealized +10.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $957 Shares 138,163 Est. Cost $7.27 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $947 Shares 22,773 Est. Cost $48.49 Unrealized -12.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $947 Shares 224,314 Est. Cost $7.73 Unrealized -47.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $941 Shares 12,316 Est. Cost $65.89 Unrealized +7.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $929 Shares 8,524 Est. Cost $126.25 Unrealized -15.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $929 Shares 151,050 Est. Cost $7.12 Unrealized -19.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $926 Shares 9,448 Est. Cost $75.48 Unrealized +22.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $915 Shares 48,427 Est. Cost $18.08 Unrealized -1.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $909 Shares 44,449 Est. Cost $20.12 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $907 Shares 27,579 Est. Cost $33.61 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $905 Shares 35,062 Est. Cost $26.09 Unrealized -3.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $901 Shares 257,560 Est. Cost $3.07 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $897 Shares 12,433 Est. Cost $57.27 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $892 Shares 13,919 Est. Cost $75.59 Unrealized -6.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $890 Shares 7,534 Est. Cost $100.54 Unrealized +20.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $881 Shares 30,287 Est. Cost $27.61 Unrealized +4.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $881 Shares 21,706 Est. Cost $34.54 Unrealized +2.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $858 Shares 185,738 Est. Cost $7.75 Unrealized -23.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $856 Shares 17,511 Est. Cost $52.12 Unrealized -17.7%
AOS SMITH A O CORP 0.0%
Value ($000) $851 Shares 10,403 Est. Cost $56.62 Unrealized +45.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $840 Shares 9,380 Est. Cost $82.74 Unrealized +14.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $839 Shares 30,446 Est. Cost $17.71 Unrealized +44.3%
TPR TAPESTRY INC 0.0%
Value ($000) $839 Shares 19,609 Est. Cost $30.78 Unrealized +30.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $836 Shares 56,444 Est. Cost $13.93 Unrealized -1.6%
BP BP PLC 0.0%
Value ($000) $835 Shares 23,131 Est. Cost $35.94 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $829 Shares 9,982 Est. Cost $70.10 Unrealized +12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $823 Shares 250,793 Est. Cost $6.19 Unrealized -29.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 116,208 Est. Cost $11.75 Unrealized -23.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $813 Shares 3,386 Est. Cost $193.33 Unrealized +6.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $795 Shares 15,025 Est. Cost $60.70 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $786 Shares 24,369 Est. Cost $35.94 Unrealized -5.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $785 Shares 17,219 Est. Cost $19.93 Unrealized +33.9%
DVA DAVITA INC 0.0%
Value ($000) $779 Shares 5,622 Est. Cost $86.36 Unrealized +59.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $775 Shares 103,582 Est. Cost $17.67 Unrealized -30.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $770 Shares 2,019 Est. Cost $230.56 Unrealized +43.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $760 Shares 27,742 Est. Cost $25.44 Unrealized -10.7%
ROCKET LAB USA INC 0.0%
Value ($000) $748 Shares 155,861 Est. Cost $4.75 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $745 Shares 25,790 Est. Cost $43.55 Unrealized -34.3%
SILVERBOW RES INC 0.0%
Value ($000) $743 Shares 19,642 Est. Cost $28.22 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $742 Shares 14,595 Est. Cost $49.92 Unrealized +9.3%
CIEN CIENA CORP 0.0%
Value ($000) $741 Shares 15,386 Est. Cost $51.99 Unrealized -8.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $730 Shares 15,826 Est. Cost $41.82 Unrealized +0.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $726 Shares 85,317 Est. Cost $7.46 Unrealized +19.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $721 Shares 54,862 Est. Cost $12.40 Unrealized -11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $718 Shares 3,343 Est. Cost $96.93 Unrealized +107.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $713 Shares 15,783 Est. Cost $44.82 Unrealized -6.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $711 Shares 35,516 Est. Cost $17.09 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $710 Shares 23,289 Est. Cost $40.24 Unrealized -21.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $707 Shares 1,106,745 Est. Cost $2.81 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 89,242 Est. Cost $9.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $706 Shares 67,933 Est. Cost $16.28 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $706 Shares 8,035 Est. Cost $62.18 Unrealized +30.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $700 Shares 29,491 Est. Cost $20.37 Unrealized +6.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $696 Shares 30,737 Est. Cost $26.23 Unrealized -14.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 167,564 Est. Cost $27.85 Unrealized -59.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $673 Shares 11,125 Est. Cost $21.06 Unrealized +42.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $673 Shares 22,797 Est. Cost $25.08 Unrealized +14.6%
SAIA SAIA INC 0.0%
Value ($000) $668 Shares 1,408 Est. Cost $350.23 Unrealized +33.0%
JOYY JOYY INC 0.0%
Value ($000) $665 Shares 22,093 Est. Cost $30.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $665 Shares 7,944 Est. Cost $29.58 Unrealized +146.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 40,457 Est. Cost $22.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $653 Shares 11,169 Est. Cost $54.81 Unrealized +1.5%
XPO XPO INC 0.0%
Value ($000) $652 Shares 6,144 Est. Cost $71.18 Unrealized +57.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $648 Shares 21,315 Est. Cost $79.99 Unrealized -61.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $642 Shares 45,821 Est. Cost $12.94 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $642 Shares 18,462 Est. Cost $37.13 Unrealized -4.1%
FOXA FOX CORP 0.0%
Value ($000) $638 Shares 18,551 Est. Cost $31.01 Unrealized +3.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $636 Shares 22,095 Est. Cost $27.41 Unrealized -6.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $635 Shares 22,507 Est. Cost $140.70 Unrealized -77.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $631 Shares 1,344 Est. Cost $231.77 Unrealized +86.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $629 Shares 102,766 Est. Cost $6.21 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 72,889 Est. Cost $10.72 Unrealized -27.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $625 Shares 36,775 Est. Cost $20.35 Unrealized
BERRY CORP 0.0%
Value ($000) $622 Shares 96,213 Est. Cost $7.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $621 Shares 14,378 Est. Cost $63.50 Unrealized -29.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $612 Shares 14,006 Est. Cost $36.77 Unrealized +7.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 410,028 Est. Cost $3.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $611 Shares 6,220 Est. Cost $73.13 Unrealized +8.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $609 Shares 26,659 Est. Cost $21.81 Unrealized -3.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $606 Shares 33,113 Est. Cost $21.70 Unrealized -9.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $604 Shares 2,212 Est. Cost $472.88 Unrealized -38.5%
LUCID GROUP INC 0.0%
Value ($000) $596 Shares 228,291 Est. Cost $9.44 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $588 Shares 93,810 Est. Cost $4.48 Unrealized +30.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $585 Shares 2,319 Est. Cost $271.85 Unrealized -3.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $584 Shares 25,721 Est. Cost $20.65 Unrealized +3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $583 Shares 3,328 Est. Cost $96.27 Unrealized +75.0%
FMC FMC CORP 0.0%
Value ($000) $577 Shares 10,020 Est. Cost $95.51 Unrealized -42.3%
VVV VALVOLINE INC 0.0%
Value ($000) $570 Shares 13,205 Est. Cost $36.27 Unrealized +15.8%
AIR AAR CORP 0.0%
Value ($000) $570 Shares 7,835 Est. Cost $40.20 Unrealized +68.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $567 Shares 255,427 Est. Cost $3.02 Unrealized -19.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $564 Shares 20,893 Est. Cost $20.23 Unrealized +15.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $564 Shares 276,462 Est. Cost $3.63 Unrealized -38.8%
M MACYS INC 0.0%
Value ($000) $562 Shares 29,286 Est. Cost $16.86 Unrealized +13.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $557 Shares 45,063 Est. Cost $11.94 Unrealized +0.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $553 Shares 37,689 Est. Cost $9.93 Unrealized +66.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $551 Shares 89,302 Est. Cost $7.12 Unrealized -10.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $548 Shares 5,026 Est. Cost $154.77 Unrealized -10.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $548 Shares 5,131 Est. Cost $124.32 Unrealized -11.6%
SVRA SAVARA INC 0.0%
Value ($000) $547 Shares 135,640 Est. Cost $4.45 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 35,985 Est. Cost $14.84 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $529 Shares 763,487 Est. Cost $1.54 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $525 Shares 19,108 Est. Cost $13.86 Unrealized +104.7%
GAP GAP INC 0.0%
Value ($000) $522 Shares 21,868 Est. Cost $12.01 Unrealized +83.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $522 Shares 14,159 Est. Cost $34.67 Unrealized -1.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $522 Shares 38,416 Est. Cost $11.95 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $519 Shares 21,038 Est. Cost $22.61 Unrealized -12.3%
CHWY CHEWY INC 0.0%
Value ($000) $508 Shares 18,658 Est. Cost $38.59 Unrealized -50.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $501 Shares 104,296 Est. Cost $5.20 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $499 Shares 3,128 Est. Cost $111.09 Unrealized +46.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $496 Shares 3,327 Est. Cost $111.45 Unrealized +36.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $491 Shares 42,290 Est. Cost $15.90 Unrealized -8.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $490 Shares 8,820 Est. Cost $52.41 Unrealized -0.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $489 Shares 43,978 Est. Cost $10.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $486 Shares 10,136 Est. Cost $44.29 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $484 Shares 7,532 Est. Cost $57.88 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $479 Shares 4,329 Est. Cost $123.50 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $476 Shares 1,174 Est. Cost $394.88 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $472 Shares 18,377 Est. Cost $36.35 Unrealized -19.2%
NORDSTROM INC 0.0%
Value ($000) $468 Shares 22,042 Est. Cost $20.38 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $463 Shares 37,619 Est. Cost $11.79 Unrealized +17.9%
BILI BILIBILI INC 0.0%
Value ($000) $462 Shares 29,953 Est. Cost $20.09 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $458 Shares 7,649 Est. Cost $58.63 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $457 Shares 100,632 Est. Cost $11.99 Unrealized -57.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $456 Shares 39,776 Est. Cost $31.05 Unrealized -54.5%
ASAN ASANA INC 0.0%
Value ($000) $453 Shares 32,360 Est. Cost $28.71 Unrealized -50.3%
CANOO INC 0.0%
Value ($000) $452 Shares 212,337 Est. Cost $2.13 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $449 Shares 1,589 Est. Cost $145.54 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $447 Shares 22,541 Est. Cost $21.85 Unrealized -13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $447 Shares 9,878 Est. Cost $45.21 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $444 Shares 418,488 Est. Cost $3.19 Unrealized -58.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $443 Shares 20,005 Est. Cost $31.19 Unrealized -24.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 5,477 Est. Cost $65.61 Unrealized +12.8%
KSS KOHLS CORP 0.0%
Value ($000) $440 Shares 19,143 Est. Cost $28.59 Unrealized -15.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $439 Shares 13,292 Est. Cost $28.75 Unrealized +1.8%
DDS DILLARDS INC 0.0%
Value ($000) $438 Shares 995 Est. Cost $182.25 Unrealized +114.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $434 Shares 32,375 Est. Cost $18.04 Unrealized -42.1%
BKE BUCKLE INC 0.0%
Value ($000) $430 Shares 11,634 Est. Cost $26.87 Unrealized +18.5%
SQUARESPACE INC 0.0%
Value ($000) $430 Shares 9,849 Est. Cost $20.92 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $429 Shares 16,811 Est. Cost $17.31 Unrealized +30.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $427 Shares 39,798 Est. Cost $13.65 Unrealized -19.4%
FOOT LOCKER INC 0.0%
Value ($000) $427 Shares 17,133 Est. Cost $33.23 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $426 Shares 8,541 Est. Cost $49.42 Unrealized -3.3%
PSMT PRICESMART INC 0.0%
Value ($000) $426 Shares 5,245 Est. Cost $67.61 Unrealized +18.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $425 Shares 7,976 Est. Cost $40.34 Unrealized +38.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $424 Shares 4,738 Est. Cost $48.22 Unrealized +100.5%
THE ODP CORP 0.0%
Value ($000) $424 Shares 10,808 Est. Cost $41.23 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $424 Shares 57,474 Est. Cost $25.00 Unrealized -60.9%
COUCHBASE INC 0.0%
Value ($000) $423 Shares 23,138 Est. Cost $22.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $422 Shares 1,156 Est. Cost $367.70 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $421 Shares 3,266 Est. Cost $64.18 Unrealized +75.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $420 Shares 28,083 Est. Cost $17.68 Unrealized -12.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $419 Shares 17,747 Est. Cost $23.16 Unrealized +4.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $418 Shares 25,507 Est. Cost $18.88 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $417 Shares 7,738 Est. Cost $88.49 Unrealized -43.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $415 Shares 18,317 Est. Cost $20.39 Unrealized +0.3%
URA GLOBAL X FDS 0.0%
Value ($000) $415 Shares 14,320 Est. Cost $28.95 Unrealized
HIBBETT INC 0.0%
Value ($000) $414 Shares 4,744 Est. Cost $47.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $413 Shares 18,187 Est. Cost $9.32 Unrealized +110.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $412 Shares 6,513 Est. Cost $102.11 Unrealized -32.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $412 Shares 15,960 Est. Cost $26.07 Unrealized +21.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $412 Shares 23,313 Est. Cost $32.13 Unrealized -40.8%
RUM RUMBLE INC 0.0%
Value ($000) $412 Shares 74,191 Est. Cost $4.88 Unrealized +32.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $411 Shares 23,013 Est. Cost $22.24 Unrealized -10.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $409 Shares 1,797 Est. Cost $181.58 Unrealized +25.0%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $409 Shares 25,485 Est. Cost $13.09 Unrealized +12.9%
OGN ORGANON & CO 0.0%
Value ($000) $409 Shares 19,768 Est. Cost $23.23 Unrealized -19.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $408 Shares 20,644 Est. Cost $17.60 Unrealized +10.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $408 Shares 5,951 Est. Cost $47.71 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $407 Shares 17,057 Est. Cost $42.25 Unrealized -36.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $406 Shares 13,220 Est. Cost $34.29 Unrealized -6.9%
RS RELIANCE INC 0.0%
Value ($000) $406 Shares 1,421 Est. Cost $301.24 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $405 Shares 108,704 Est. Cost $5.31 Unrealized
CAL CALERES INC 0.0%
Value ($000) $405 Shares 12,054 Est. Cost $23.85 Unrealized +46.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $404 Shares 1,358 Est. Cost $180.91 Unrealized +63.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $403 Shares 30,760 Est. Cost $27.28 Unrealized -40.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $401 Shares 20,101 Est. Cost $14.31 Unrealized +50.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $401 Shares 7,353 Est. Cost $47.58 Unrealized +16.5%
GUESS INC 0.0%
Value ($000) $400 Shares 19,616 Est. Cost $19.62 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $400 Shares 1,134 Est. Cost $410.19 Unrealized -13.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $399 Shares 43,803 Est. Cost $9.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $396 Shares 9,641 Est. Cost $28.16 Unrealized +46.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $395 Shares 14,980 Est. Cost $35.06 Unrealized -20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $395 Shares 2,220 Est. Cost $20.70 Unrealized +600.4%
OUST OUSTER INC 0.0%
Value ($000) $393 Shares 39,985 Est. Cost $5.24 Unrealized +93.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $391 Shares 24,066 Est. Cost $51.70 Unrealized -58.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $390 Shares 24,530 Est. Cost $25.43 Unrealized -24.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 30,081 Est. Cost $35.33 Unrealized -60.4%
LESLIES INC 0.0%
Value ($000) $379 Shares 90,394 Est. Cost $9.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $374 Shares 1,516 Est. Cost $226.75 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $373 Shares 22,104 Est. Cost $18.88 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 11,443 Est. Cost $25.70 Unrealized +6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $370 Shares 4,702 Est. Cost $64.69 Unrealized +39.5%
KEX KIRBY CORP 0.0%
Value ($000) $369 Shares 3,079 Est. Cost $92.62 Unrealized +20.6%
WSO WATSCO INC 0.0%
Value ($000) $367 Shares 792 Est. Cost $457.10 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $363 Shares 15,312 Est. Cost $21.01 Unrealized +13.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $356 Shares 161,954 Est. Cost $7.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $352 Shares 10,447 Est. Cost $34.53 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $348 Shares 13,078 Est. Cost $39.18 Unrealized -18.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $348 Shares 1,886 Est. Cost $190.83 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $348 Shares 10,738 Est. Cost $37.45 Unrealized -21.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $346 Shares 4,531 Est. Cost $74.94 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $346 Shares 99,319 Est. Cost $3.48 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $345 Shares 2,575 Est. Cost $189.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $344 Shares 2,467 Est. Cost $130.45 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $344 Shares 25,517 Est. Cost $15.44 Unrealized +8.1%
RPM RPM INTL INC 0.0%
Value ($000) $341 Shares 3,171 Est. Cost $110.72 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $339 Shares 10,586 Est. Cost $27.95 Unrealized +6.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $339 Shares 26,191 Est. Cost $13.85 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $334 Shares 12,357 Est. Cost $66.85 Unrealized -56.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $333 Shares 1,621 Est. Cost $199.76 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $331 Shares 4,170 Est. Cost $81.75 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $324 Shares 2,643 Est. Cost $29.54 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $323 Shares 120,983 Est. Cost $7.55 Unrealized -65.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $323 Shares 22,366 Est. Cost $17.52 Unrealized -8.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $320 Shares 2,402 Est. Cost $120.38 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $319 Shares 6,315 Est. Cost $51.28 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $316 Shares 6,400 Est. Cost $45.75 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $314 Shares 4,093 Est. Cost $76.18 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $308 Shares 7,535 Est. Cost $37.77 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $307 Shares 43,718 Est. Cost $3.53 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $307 Shares 6,527 Est. Cost $29.23 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $304 Shares 720 Est. Cost $384.30 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $304 Shares 72,984 Est. Cost $8.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $300 Shares 4,599 Est. Cost $65.13 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $299 Shares 40,762 Est. Cost $11.04 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $297 Shares 5,392 Est. Cost $55.05 Unrealized
ACM AECOM 0.0%
Value ($000) $296 Shares 3,353 Est. Cost $89.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $295 Shares 5,575 Est. Cost $52.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $295 Shares 7,940 Est. Cost $37.16 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $293 Shares 19,073 Est. Cost $16.22 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $291 Shares 313,732 Est. Cost $2.90 Unrealized -61.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $291 Shares 1,301 Est. Cost $223.97 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $289 Shares 1,373 Est. Cost $177.70 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $287 Shares 2,313 Est. Cost $120.74 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $285 Shares 41,790 Est. Cost $10.01 Unrealized -17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $282 Shares 1,645 Est. Cost $158.99 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $280 Shares 18,188 Est. Cost $11.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $279 Shares 1,234 Est. Cost $209.64 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $278 Shares 18,139 Est. Cost $15.23 Unrealized -12.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $272 Shares 9,826 Est. Cost $27.20 Unrealized +18.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $271 Shares 7,359 Est. Cost $29.92 Unrealized +18.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $270 Shares 174,041 Est. Cost $2.64 Unrealized -33.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $269 Shares 1,678 Est. Cost $165.74 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $269 Shares 1,316 Est. Cost $40.77 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $268 Shares 881 Est. Cost $316.07 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $267 Shares 6,740 Est. Cost $36.85 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $266 Shares 1,212 Est. Cost $206.70 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $265 Shares 5,929 Est. Cost $46.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $264 Shares 1,401 Est. Cost $217.03 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $262 Shares 2,029 Est. Cost $131.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 10,292 Est. Cost $22.52 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $261 Shares 9,177 Est. Cost $22.53 Unrealized +16.9%
PL PLANET LABS PBC 0.0%
Value ($000) $259 Shares 139,286 Est. Cost $4.48 Unrealized -57.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $259 Shares 2,165 Est. Cost $119.53 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $256 Shares 1,686 Est. Cost $149.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $256 Shares 3,595 Est. Cost $70.96 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $255 Shares 1,414 Est. Cost $198.87 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $255 Shares 4,056 Est. Cost $71.88 Unrealized -14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $254 Shares 3,842 Est. Cost $69.70 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $253 Shares 3,668 Est. Cost $67.75 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $251 Shares 5,551 Est. Cost $45.17 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $250 Shares 3,642 Est. Cost $77.50 Unrealized -8.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $244 Shares 35,720 Est. Cost $6.17 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $242 Shares 1,177 Est. Cost $194.06 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $241 Shares 2,576 Est. Cost $88.20 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $240 Shares 582 Est. Cost $396.01 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $239 Shares 5,363 Est. Cost $44.59 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $238 Shares 79,565 Est. Cost $3.65 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $237 Shares 552 Est. Cost $408.30 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $237 Shares 3,267 Est. Cost $60.12 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 3,196 Est. Cost $72.04 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $235 Shares 12,338 Est. Cost $19.06 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $233 Shares 2,223 Est. Cost $95.54 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $232 Shares 6,204 Est. Cost $37.10 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 5,760 Est. Cost $52.87 Unrealized -21.6%
ATR APTARGROUP INC 0.0%
Value ($000) $230 Shares 1,632 Est. Cost $141.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $229 Shares 5,670 Est. Cost $52.42 Unrealized -19.1%
EVGO EVGO INC 0.0%
Value ($000) $228 Shares 92,934 Est. Cost $3.46 Unrealized -40.8%
SKECHERS U S A INC 0.0%
Value ($000) $226 Shares 3,268 Est. Cost $69.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 1,073 Est. Cost $172.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $224 Shares 4,390 Est. Cost $51.74 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $223 Shares 1,646 Est. Cost $155.57 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $222 Shares 1,810 Est. Cost $119.39 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $221 Shares 610 Est. Cost $371.97 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $221 Shares 6,485 Est. Cost $31.78 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $219 Shares 2,944 Est. Cost $79.15 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $218 Shares 1,495 Est. Cost $140.27 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $214 Shares 5,328 Est. Cost $40.98 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $213 Shares 2,484 Est. Cost $82.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $213 Shares 2,528 Est. Cost $77.21 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $213 Shares 2,971 Est. Cost $71.28 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 7,424 Est. Cost $28.46 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $212 Shares 3,308 Est. Cost $63.29 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $211 Shares 11,797 Est. Cost $27.31 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $211 Shares 547 Est. Cost $404.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $210 Shares 3,676 Est. Cost $75.59 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $209 Shares 17,095 Est. Cost $18.67 Unrealized -20.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $209 Shares 4,245 Est. Cost $49.24 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $209 Shares 5,521 Est. Cost $37.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $208 Shares 6,085 Est. Cost $34.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $208 Shares 4,182 Est. Cost $42.74 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $206 Shares 4,216 Est. Cost $55.54 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $206 Shares 12,166 Est. Cost $12.73 Unrealized +27.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $206 Shares 4,024 Est. Cost $46.09 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $206 Shares 1,021 Est. Cost $127.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 7,613 Est. Cost $28.98 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $203 Shares 375 Est. Cost $568.90 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 7,481 Est. Cost $33.62 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $203 Shares 6,306 Est. Cost $34.67 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $203 Shares 4,281 Est. Cost $50.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $203 Shares 1,619 Est. Cost $124.84 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $201 Shares 851 Est. Cost $226.78 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $201 Shares 1,182 Est. Cost $170.10 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $201 Shares 3,338 Est. Cost $60.38 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $186 Shares 122,856 Est. Cost $3.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $180 Shares 11,720 Est. Cost $17.91 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $175 Shares 208,352 Est. Cost $5.85 Unrealized -84.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $173 Shares 49,288 Est. Cost $4.28 Unrealized -13.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $154 Shares 10,770 Est. Cost $11.84 Unrealized +38.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $145 Shares 29,450 Est. Cost $7.93 Unrealized -29.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $142 Shares 11,841 Est. Cost $13.27 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $141 Shares 10,023 Est. Cost $11.74 Unrealized +38.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $139 Shares 11,257 Est. Cost $22.82 Unrealized -7.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $139 Shares 10,693 Est. Cost $12.98 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $127 Shares 13,032 Est. Cost $66.98 Unrealized -81.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $125 Shares 17,299 Est. Cost $7.21 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $125 Shares 20,474 Est. Cost $10.39 Unrealized -42.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $124 Shares 24,095 Est. Cost $6.04 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 17,247 Est. Cost $4.92 Unrealized +29.1%
HSAI HESAI GROUP 0.0%
Value ($000) $99 Shares 23,735 Est. Cost $4.19 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $99 Shares 15,742 Est. Cost $5.18 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 10,514 Est. Cost $24.76 Unrealized -43.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $85 Shares 25,443 Est. Cost $3.36 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $75 Shares 95,164 Est. Cost $1.80 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $54 Shares 10,587 Est. Cost $4.80 Unrealized +3.7%
CRNC CERENCE INC 0.0%
Value ($000) $48 Shares 16,867 Est. Cost $7.13 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $47 Shares 16,171 Est. Cost $3.05 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $44 Shares 19,536 Est. Cost $2.59 Unrealized -22.1%