Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $26,806,243 (100.0% shares, 0.0% debt)

Holdings (1,080)

TLT ISHARES TR 12.6%
Value ($000) $3,381,343 Shares 35,736,031 Est. Cost $101.30 Unrealized
IWM ISHARES TR 5.5%
Value ($000) $1,479,453 Shares 7,034,963 Est. Cost $189.69 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $1,060,039 Shares 1,173,180 Est. Cost $20.86 Unrealized +247.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $851,934 Shares 2,024,942 Est. Cost $256.77 Unrealized +55.5%
AVGO BROADCOM INC 3.1%
Value ($000) $843,732 Shares 636,582 Est. Cost $51.52 Unrealized +135.3%
AMD ADVANCED MICRO DEVICES INC 2.7%
Value ($000) $726,532 Shares 4,025,329 Est. Cost $95.77 Unrealized +82.5%
AAPL APPLE INC 2.5%
Value ($000) $679,407 Shares 3,962,021 Est. Cost $141.05 Unrealized +27.8%
QCOM QUALCOMM INC 2.3%
Value ($000) $627,453 Shares 3,706,163 Est. Cost $125.02 Unrealized +18.8%
INTC INTEL CORP 2.2%
Value ($000) $602,787 Shares 13,646,988 Est. Cost $38.98 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $487,866 Shares 4,138,318 Est. Cost $68.88 Unrealized +30.4%
FXI ISHARES TR 1.5%
Value ($000) $414,094 Shares 17,203,757 Est. Cost $31.15 Unrealized
TXN TEXAS INSTRS INC 1.5%
Value ($000) $407,927 Shares 2,341,584 Est. Cost $148.00 Unrealized +6.7%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $407,178 Shares 1,974,390 Est. Cost $113.51 Unrealized +58.9%
LAM RESEARCH CORP 1.5%
Value ($000) $397,282 Shares 408,907 Est. Cost $595.43 Unrealized
ADI ANALOG DEVICES INC 1.4%
Value ($000) $385,045 Shares 1,946,737 Est. Cost $161.73 Unrealized +15.2%
KLAC KLA CORP 1.4%
Value ($000) $382,804 Shares 547,983 Est. Cost $370.29 Unrealized +70.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value ($000) $380,953 Shares 4,246,496 Est. Cost $74.58 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $362,107 Shares 1,461,464 Est. Cost $177.11 Unrealized +25.9%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value ($000) $340,480 Shares 4,803,605 Est. Cost $54.06 Unrealized +25.9%
ASML ASML HOLDING N V 1.2%
Value ($000) $322,944 Shares 332,771 Est. Cost $683.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $322,218 Shares 2,368,382 Est. Cost $104.86 Unrealized
GDX VANECK ETF TRUST 1.1%
Value ($000) $303,756 Shares 9,606,437 Est. Cost $32.71 Unrealized
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $302,055 Shares 4,106,799 Est. Cost $66.25 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $288,282 Shares 425,558 Est. Cost $483.05 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $269,123 Shares 639,976 Est. Cost $258.50 Unrealized +52.2%
TSLA TESLA INC 0.9%
Value ($000) $252,813 Shares 1,438,155 Est. Cost $207.23 Unrealized -5.7%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $243,114 Shares 547,541 Est. Cost $326.34 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $203,680 Shares 1,016,877 Est. Cost $107.65 Unrealized +61.3%
ENTG ENTEGRIS INC 0.7%
Value ($000) $187,889 Shares 1,336,907 Est. Cost $105.80 Unrealized +19.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $167,298 Shares 927,477 Est. Cost $116.90 Unrealized +42.8%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $160,759 Shares 1,484,112 Est. Cost $110.53 Unrealized -11.2%
TER TERADYNE INC 0.6%
Value ($000) $159,950 Shares 1,417,619 Est. Cost $104.53 Unrealized -1.1%
KWEB KRANESHARES TRUST 0.6%
Value ($000) $157,472 Shares 5,998,920 Est. Cost $38.21 Unrealized
V VISA INC 0.6%
Value ($000) $155,255 Shares 556,309 Est. Cost $204.05 Unrealized +33.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $139,753 Shares 290,203 Est. Cost $330.97 Unrealized +36.7%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $113,228 Shares 2,922,776 Est. Cost $44.98 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $106,764 Shares 219,869 Est. Cost $197.92 Unrealized +123.9%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $103,215 Shares 2,387,023 Est. Cost $45.70 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $102,170 Shares 889,746 Est. Cost $119.53 Unrealized -7.8%
CRM SALESFORCE INC 0.4%
Value ($000) $102,009 Shares 338,697 Est. Cost $195.52 Unrealized +45.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $97,734 Shares 840,793 Est. Cost $52.62 Unrealized +86.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $96,216 Shares 637,489 Est. Cost $108.50 Unrealized +30.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $95,052 Shares 1,215,030 Est. Cost $71.75 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $91,830 Shares 2,421,679 Est. Cost $27.04 Unrealized +21.3%
ADBE ADOBE INC 0.3%
Value ($000) $88,362 Shares 175,112 Est. Cost $439.10 Unrealized +30.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $84,659 Shares 1,696,236 Est. Cost $43.43 Unrealized +8.7%
MKSI MKS INSTRS INC 0.3%
Value ($000) $79,254 Shares 595,894 Est. Cost $113.14 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $73,369 Shares 1,265,851 Est. Cost $32.04 Unrealized +56.5%
INTU INTUIT 0.3%
Value ($000) $72,624 Shares 111,729 Est. Cost $409.09 Unrealized +54.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $70,826 Shares 204,338 Est. Cost $265.12 Unrealized +33.8%
GOOG ALPHABET INC 0.3%
Value ($000) $69,615 Shares 457,209 Est. Cost $107.83 Unrealized +32.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $67,695 Shares 429,154 Est. Cost $91.35 Unrealized +52.2%
ORCL ORACLE CORP 0.2%
Value ($000) $66,327 Shares 528,040 Est. Cost $80.00 Unrealized +40.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $64,545 Shares 82,967 Est. Cost $315.93 Unrealized +122.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $63,714 Shares 5,797,494 Est. Cost $8.86 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $60,388 Shares 114,865 Est. Cost $387.29 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value ($000) $59,174 Shares 957,347 Est. Cost $59.12 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $57,623 Shares 301,753 Est. Cost $117.12 Unrealized +47.3%
IJH ISHARES TR 0.2%
Value ($000) $55,789 Shares 918,486 Est. Cost $92.45 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $53,620 Shares 6,627,992 Est. Cost $9.26 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $52,404 Shares 68,735 Est. Cost $97.38 Unrealized +55.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $48,086 Shares 113,025 Est. Cost $343.48 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $47,911 Shares 114,705 Est. Cost $243.58 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $47,222 Shares 95,456 Est. Cost $449.71 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $45,800 Shares 201,149 Est. Cost $145.52 Unrealized +39.4%
INDA ISHARES TR 0.2%
Value ($000) $43,704 Shares 847,142 Est. Cost $41.50 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $42,795 Shares 638,821 Est. Cost $108.88 Unrealized -43.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $42,578 Shares 205,871 Est. Cost $86.60 Unrealized +97.0%
ABBV ABBVIE INC 0.2%
Value ($000) $42,518 Shares 233,489 Est. Cost $118.68 Unrealized +36.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $42,451 Shares 149,406 Est. Cost $107.46 Unrealized +46.8%
C CITIGROUP INC 0.2%
Value ($000) $42,331 Shares 669,376 Est. Cost $45.31 Unrealized +15.9%
MS MORGAN STANLEY 0.2%
Value ($000) $41,491 Shares 440,647 Est. Cost $58.20 Unrealized +43.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $41,339 Shares 72,334 Est. Cost $309.66 Unrealized +77.7%
BLACKROCK INC 0.2%
Value ($000) $40,993 Shares 49,170 Est. Cost $656.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $40,939 Shares 131,517 Est. Cost $153.17 Unrealized +93.1%
HD HOME DEPOT INC 0.2%
Value ($000) $40,818 Shares 106,407 Est. Cost $268.84 Unrealized +29.6%
EWZ ISHARES INC 0.2%
Value ($000) $40,758 Shares 1,257,182 Est. Cost $30.26 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $40,521 Shares 66,720 Est. Cost $35.28 Unrealized +59.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $40,399 Shares 317,403 Est. Cost $71.40 Unrealized +50.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $39,804 Shares 251,621 Est. Cost $148.77 Unrealized +1.0%
AMGN AMGEN INC 0.1%
Value ($000) $38,390 Shares 135,025 Est. Cost $210.61 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $38,297 Shares 529,397 Est. Cost $52.75 Unrealized +21.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $37,780 Shares 51,568 Est. Cost $448.42 Unrealized +57.6%
CB CHUBB LIMITED 0.1%
Value ($000) $36,935 Shares 142,536 Est. Cost $144.18 Unrealized +67.3%
DHI D R HORTON INC 0.1%
Value ($000) $36,839 Shares 223,880 Est. Cost $67.81 Unrealized +117.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $35,647 Shares 173,059 Est. Cost $121.03 Unrealized +59.8%
MRK MERCK & CO INC 0.1%
Value ($000) $35,048 Shares 265,618 Est. Cost $84.70 Unrealized +36.7%
IEF ISHARES TR 0.1%
Value ($000) $34,348 Shares 362,858 Est. Cost $101.08 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $34,226 Shares 1,421,931 Est. Cost $27.37 Unrealized
FISV FISERV INC 0.1%
Value ($000) $33,740 Shares 211,111 Est. Cost $105.27 Unrealized +38.3%
BX BLACKSTONE INC 0.1%
Value ($000) $33,721 Shares 256,684 Est. Cost $97.76 Unrealized +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,155 Shares 79,316 Est. Cost $253.83 Unrealized +66.5%
WOLFSPEED INC 0.1%
Value ($000) $32,520 Shares 1,102,385 Est. Cost $68.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,271 Shares 57,541 Est. Cost $470.16 Unrealized +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $32,025 Shares 287,170 Est. Cost $155.91 Unrealized -23.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $32,024 Shares 33,272 Est. Cost $597.39 Unrealized +58.3%
LEN LENNAR CORP 0.1%
Value ($000) $31,866 Shares 185,290 Est. Cost $69.14 Unrealized +111.6%
ADSK AUTODESK INC 0.1%
Value ($000) $31,572 Shares 121,236 Est. Cost $211.61 Unrealized +19.6%
PEP PEPSICO INC 0.1%
Value ($000) $31,497 Shares 179,970 Est. Cost $150.62 Unrealized +4.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $31,397 Shares 805,471 Est. Cost $32.55 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $30,741 Shares 419,678 Est. Cost $62.26 Unrealized +15.6%
LIN LINDE PLC 0.1%
Value ($000) $30,523 Shares 65,738 Est. Cost $364.10 Unrealized +16.0%
JNK SPDR SER TR 0.1%
Value ($000) $29,689 Shares 311,863 Est. Cost $94.01 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $29,654 Shares 381,503 Est. Cost $76.78 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $29,012 Shares 297,470 Est. Cost $67.42 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $28,986 Shares 178,650 Est. Cost $133.06 Unrealized +12.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $27,824 Shares 95,952 Est. Cost $165.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $27,679 Shares 201,404 Est. Cost $97.41 Unrealized +33.2%
FTNT FORTINET INC 0.1%
Value ($000) $27,613 Shares 404,230 Est. Cost $57.27 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $27,434 Shares 138,437 Est. Cost $84.60 Unrealized +87.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,402 Shares 68,661 Est. Cost $275.80 Unrealized +37.0%
CME CME GROUP INC 0.1%
Value ($000) $27,263 Shares 126,632 Est. Cost $154.45 Unrealized +27.7%
MRNA MODERNA INC 0.1%
Value ($000) $25,911 Shares 243,162 Est. Cost $129.79 Unrealized -22.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $25,663 Shares 592,001 Est. Cost $36.65 Unrealized +10.8%
USB US BANCORP DEL 0.1%
Value ($000) $25,006 Shares 559,420 Est. Cost $34.92 Unrealized +10.6%
BA BOEING CO 0.1%
Value ($000) $24,816 Shares 128,589 Est. Cost $193.85 Unrealized +6.0%
BIIB BIOGEN INC 0.1%
Value ($000) $24,327 Shares 112,816 Est. Cost $253.96 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $24,181 Shares 117,812 Est. Cost $172.16 Unrealized +5.0%
CDW CDW CORP 0.1%
Value ($000) $24,141 Shares 94,383 Est. Cost $187.06 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,009 Shares 327,584 Est. Cost $61.48 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $23,966 Shares 6,606 Est. Cost $2243.37 Unrealized +56.4%
AON AON PLC 0.1%
Value ($000) $23,499 Shares 70,416 Est. Cost $222.51 Unrealized +37.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,369 Shares 115,973 Est. Cost $41.79 Unrealized +293.2%
ANSYS INC 0.1%
Value ($000) $23,366 Shares 67,306 Est. Cost $315.27 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $23,182 Shares 181,338 Est. Cost $64.92 Unrealized +70.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $23,176 Shares 39,875 Est. Cost $512.41 Unrealized +8.8%
ABNB AIRBNB INC 0.1%
Value ($000) $23,134 Shares 140,240 Est. Cost $145.67 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,623 Shares 139,991 Est. Cost $113.81 Unrealized +24.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,544 Shares 195,442 Est. Cost $36.51 Unrealized +41.3%
PSX PHILLIPS 66 0.1%
Value ($000) $22,317 Shares 136,627 Est. Cost $64.14 Unrealized +110.4%
LOW LOWES COS INC 0.1%
Value ($000) $22,115 Shares 86,816 Est. Cost $169.53 Unrealized +31.0%
MCO MOODYS CORP 0.1%
Value ($000) $21,756 Shares 55,355 Est. Cost $276.64 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,530 Shares 47,332 Est. Cost $383.63 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,378 Shares 85,603 Est. Cost $173.49 Unrealized +35.0%
MTB M & T BK CORP 0.1%
Value ($000) $21,242 Shares 146,051 Est. Cost $117.23 Unrealized +11.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,048 Shares 230,308 Est. Cost $84.10 Unrealized +5.4%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $20,795 Shares 653,727 Est. Cost $27.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,699 Shares 111,976 Est. Cost $66.75 Unrealized +110.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $20,432 Shares 609,896 Est. Cost $23.60 Unrealized +25.2%
ABT ABBOTT LABS 0.1%
Value ($000) $20,363 Shares 179,158 Est. Cost $98.28 Unrealized +12.7%
EWY ISHARES INC 0.1%
Value ($000) $20,356 Shares 303,330 Est. Cost $68.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,316 Shares 136,449 Est. Cost $99.79 Unrealized +32.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $20,240 Shares 961,970 Est. Cost $15.00 Unrealized +16.0%
PIONEER NAT RES CO 0.1%
Value ($000) $20,222 Shares 77,037 Est. Cost $153.80 Unrealized
WMT WALMART INC 0.1%
Value ($000) $20,078 Shares 333,682 Est. Cost $52.40 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $20,046 Shares 1,436,987 Est. Cost $10.27 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,885 Shares 116,499 Est. Cost $60.66 Unrealized +123.7%
CSX CSX CORP 0.1%
Value ($000) $19,524 Shares 526,671 Est. Cost $29.86 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,477 Shares 278,245 Est. Cost $58.35 Unrealized +18.1%
NVR NVR INC 0.1%
Value ($000) $19,424 Shares 2,398 Est. Cost $4206.22 Unrealized +76.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,302 Shares 246,918 Est. Cost $36.84 Unrealized +85.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19,290 Shares 531,551 Est. Cost $26.84 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19,193 Shares 54,069 Est. Cost $236.26 Unrealized +36.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,180 Shares 159,015 Est. Cost $41.89 Unrealized +152.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,068 Shares 76,261 Est. Cost $129.24 Unrealized +82.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,032 Shares 116,601 Est. Cost $118.47 Unrealized +33.5%
DXCM DEXCOM INC 0.1%
Value ($000) $18,756 Shares 135,230 Est. Cost $102.85 Unrealized +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,603 Shares 16,479 Est. Cost $43.40 Unrealized +61.2%
CTAS CINTAS CORP 0.1%
Value ($000) $18,556 Shares 27,009 Est. Cost $90.68 Unrealized +67.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,474 Shares 80,273 Est. Cost $124.34 Unrealized +66.3%
PCAR PACCAR INC 0.1%
Value ($000) $18,427 Shares 148,733 Est. Cost $58.70 Unrealized +71.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,417 Shares 72,994 Est. Cost $142.74 Unrealized +66.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,269 Shares 212,188 Est. Cost $75.89 Unrealized +0.1%
KO COCA COLA CO 0.1%
Value ($000) $18,074 Shares 295,420 Est. Cost $55.57 Unrealized +2.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,699 Shares 32,780 Est. Cost $439.84 Unrealized +24.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $17,560 Shares 143,512 Est. Cost $101.09 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,553 Shares 320,244 Est. Cost $27.32 Unrealized +75.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,498 Shares 227,276 Est. Cost $48.47 Unrealized +48.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $17,365 Shares 179,763 Est. Cost $77.99 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,219 Shares 78,514 Est. Cost $184.93 Unrealized +11.4%
ROST ROSS STORES INC 0.1%
Value ($000) $17,141 Shares 116,795 Est. Cost $99.65 Unrealized +40.9%
EXC EXELON CORP 0.1%
Value ($000) $17,130 Shares 455,937 Est. Cost $34.23 Unrealized -2.9%
CPRT COPART INC 0.1%
Value ($000) $17,058 Shares 294,518 Est. Cost $38.99 Unrealized +31.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,951 Shares 67,880 Est. Cost $221.02 Unrealized +9.3%
WDAY WORKDAY INC 0.1%
Value ($000) $16,867 Shares 61,842 Est. Cost $205.94 Unrealized +38.2%
PFE PFIZER INC 0.1%
Value ($000) $16,688 Shares 601,354 Est. Cost $36.30 Unrealized -32.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16,619 Shares 182,804 Est. Cost $75.63 Unrealized +9.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $16,571 Shares 16,406 Est. Cost $1010.03 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $16,474 Shares 213,564 Est. Cost $22.67 Unrealized +49.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,377 Shares 58,084 Est. Cost $245.82 Unrealized +13.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,289 Shares 303,044 Est. Cost $55.62 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $16,177 Shares 46,576 Est. Cost $234.64 Unrealized +33.6%
UNP UNION PAC CORP 0.1%
Value ($000) $16,174 Shares 65,766 Est. Cost $193.41 Unrealized +21.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,012 Shares 116,607 Est. Cost $194.41 Unrealized -31.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $16,006 Shares 246,285 Est. Cost $27.79 Unrealized +107.2%
MET METLIFE INC 0.1%
Value ($000) $16,002 Shares 215,924 Est. Cost $42.05 Unrealized +57.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,985 Shares 130,171 Est. Cost $87.81 Unrealized +30.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,975 Shares 92,334 Est. Cost $96.08 Unrealized +58.1%
DASH DOORDASH INC 0.1%
Value ($000) $15,965 Shares 115,920 Est. Cost $84.88 Unrealized +38.8%
MSCI MSCI INC 0.1%
Value ($000) $15,929 Shares 28,421 Est. Cost $380.94 Unrealized +44.2%
AFL AFLAC INC 0.1%
Value ($000) $15,898 Shares 185,160 Est. Cost $53.48 Unrealized +47.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,884 Shares 90,494 Est. Cost $56.68 Unrealized +105.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,817 Shares 81,069 Est. Cost $173.95 Unrealized +25.4%
HESS CORP 0.1%
Value ($000) $15,747 Shares 103,164 Est. Cost $77.87 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,651 Shares 510,302 Est. Cost $29.93 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,604 Shares 422,885 Est. Cost $31.66 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $15,577 Shares 116,985 Est. Cost $127.23 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,537 Shares 262,100 Est. Cost $49.68 Unrealized +15.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,509 Shares 42,325 Est. Cost $200.95 Unrealized +54.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,459 Shares 208,401 Est. Cost $77.70 Unrealized -19.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,453 Shares 35,246 Est. Cost $192.97 Unrealized +102.5%
DDOG DATADOG INC 0.1%
Value ($000) $15,393 Shares 124,535 Est. Cost $124.38 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,390 Shares 267,092 Est. Cost $36.89 Unrealized +42.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,359 Shares 65,157 Est. Cost $188.64 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,088 Shares 236,082 Est. Cost $69.67 Unrealized -20.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,909 Shares 126,992 Est. Cost $65.01 Unrealized +51.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,756 Shares 111,226 Est. Cost $121.88 Unrealized +11.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,689 Shares 677,233 Est. Cost $28.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,637 Shares 98,575 Est. Cost $146.82 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,629 Shares 50,334 Est. Cost $399.79 Unrealized -19.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,622 Shares 1,674,877 Est. Cost $11.11 Unrealized -13.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,612 Shares 100,609 Est. Cost $122.37 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $14,412 Shares 110,671 Est. Cost $99.23 Unrealized +23.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $14,191 Shares 162,328 Est. Cost $78.32 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $14,134 Shares 336,846 Est. Cost $32.54 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,113 Shares 36,127 Est. Cost $351.81 Unrealized +31.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,817 Shares 43,099 Est. Cost $177.33 Unrealized +72.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $13,732 Shares 273,651 Est. Cost $23.96 Unrealized +74.4%
ZS ZSCALER INC 0.0%
Value ($000) $13,202 Shares 68,538 Est. Cost $211.64 Unrealized +5.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,859 Shares 200,331 Est. Cost $49.65 Unrealized +18.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,724 Shares 187,815 Est. Cost $67.24 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,598 Shares 94,257 Est. Cost $121.45 Unrealized +6.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12,598 Shares 248,140 Est. Cost $43.96 Unrealized +11.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12,577 Shares 24,254 Est. Cost $426.13 Unrealized +13.1%
MDB MONGODB INC 0.0%
Value ($000) $12,565 Shares 35,036 Est. Cost $387.11 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,557 Shares 8,305 Est. Cost $1152.03 Unrealized +42.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,509 Shares 240,051 Est. Cost $57.60 Unrealized -5.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,486 Shares 34,891 Est. Cost $225.62 Unrealized +46.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,442 Shares 157,277 Est. Cost $55.90 Unrealized +24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12,435 Shares 273,532 Est. Cost $35.70 Unrealized +16.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12,429 Shares 807,076 Est. Cost $12.94 Unrealized +4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,414 Shares 286,030 Est. Cost $38.33 Unrealized +7.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,381 Shares 183,858 Est. Cost $61.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,284 Shares 175,609 Est. Cost $57.71 Unrealized +12.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $12,210 Shares 304,793 Est. Cost $34.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12,098 Shares 25,380 Est. Cost $278.30 Unrealized +65.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,062 Shares 130,481 Est. Cost $55.31 Unrealized +45.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,960 Shares 137,235 Est. Cost $81.68 Unrealized -1.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,956 Shares 91,205 Est. Cost $81.13 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,931 Shares 3,075,058 Est. Cost $4.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,899 Shares 219,409 Est. Cost $58.82 Unrealized -21.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11,700 Shares 100,646 Est. Cost $77.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,375 Shares 3,532,730 Est. Cost $7.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,047 Shares 396,226 Est. Cost $16.80 Unrealized +43.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,033 Shares 55,840 Est. Cost $193.83 Unrealized -4.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,959 Shares 30,175 Est. Cost $255.21 Unrealized +24.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,824 Shares 72,823 Est. Cost $150.80 Unrealized -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,819 Shares 104,986 Est. Cost $47.34 Unrealized +87.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,798 Shares 117,859 Est. Cost $82.35 Unrealized +3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,636 Shares 272,936 Est. Cost $18.86 Unrealized +74.9%
MARATHON OIL CORP 0.0%
Value ($000) $10,590 Shares 373,666 Est. Cost $13.43 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,548 Shares 152,740 Est. Cost $68.66 Unrealized -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,529 Shares 8,549 Est. Cost $433.64 Unrealized +130.1%
CADE CADENCE BANK 0.0%
Value ($000) $10,519 Shares 362,723 Est. Cost $22.42 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,478 Shares 130,701 Est. Cost $37.30 Unrealized +78.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10,476 Shares 127,756 Est. Cost $11.87 Unrealized +274.7%
ETN EATON CORP PLC 0.0%
Value ($000) $10,385 Shares 33,213 Est. Cost $151.82 Unrealized +76.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,376 Shares 21,677 Est. Cost $380.20 Unrealized +17.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,360 Shares 129,884 Est. Cost $77.69 Unrealized -8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,355 Shares 151,189 Est. Cost $43.67 Unrealized +47.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,151 Shares 216,849 Est. Cost $22.13 Unrealized +76.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,109 Shares 8,090 Est. Cost $734.75 Unrealized +70.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,069 Shares 35,642 Est. Cost $175.37 Unrealized +47.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,058 Shares 82,495 Est. Cost $109.89 Unrealized -7.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,955 Shares 98,158 Est. Cost $67.98 Unrealized +39.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,924 Shares 36,089 Est. Cost $191.18 Unrealized +34.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,849 Shares 47,225 Est. Cost $77.33 Unrealized +139.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,807 Shares 506,804 Est. Cost $20.38 Unrealized -9.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,798 Shares 412,897 Est. Cost $19.09 Unrealized +16.4%
INCY INCYTE CORP 0.0%
Value ($000) $9,798 Shares 171,985 Est. Cost $73.09 Unrealized -17.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9,789 Shares 86,956 Est. Cost $97.30 Unrealized +3.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,784 Shares 316,442 Est. Cost $17.79 Unrealized +91.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9,779 Shares 139,477 Est. Cost $36.27 Unrealized +113.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,777 Shares 344,391 Est. Cost $17.25 Unrealized +31.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,615 Shares 912,193 Est. Cost $7.38 Unrealized +46.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,591 Shares 35,917 Est. Cost $132.25 Unrealized +78.2%
T AT&T INC 0.0%
Value ($000) $9,554 Shares 542,830 Est. Cost $14.90 Unrealized +4.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,547 Shares 145,129 Est. Cost $56.94 Unrealized +4.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,546 Shares 73,739 Est. Cost $101.04 Unrealized +21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,496 Shares 53,367 Est. Cost $86.25 Unrealized +61.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9,474 Shares 218,657 Est. Cost $30.31 Unrealized +44.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,436 Shares 109,874 Est. Cost $67.70 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9,424 Shares 99,351 Est. Cost $62.32 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $9,418 Shares 102,975 Est. Cost $57.77 Unrealized +30.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $9,397 Shares 222,314 Est. Cost $33.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,394 Shares 252,464 Est. Cost $22.09 Unrealized +46.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $9,350 Shares 289,385 Est. Cost $19.73 Unrealized +85.0%
EQT EQT CORP 0.0%
Value ($000) $9,345 Shares 252,092 Est. Cost $30.66 Unrealized +13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,319 Shares 106,697 Est. Cost $87.50 Unrealized +2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,309 Shares 21,122 Est. Cost $153.90 Unrealized +154.1%
NKE NIKE INC 0.0%
Value ($000) $9,305 Shares 99,015 Est. Cost $102.70 Unrealized -4.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $9,301 Shares 234,625 Est. Cost $32.61 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $9,279 Shares 11,243 Est. Cost $638.08 Unrealized +26.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,165 Shares 284,352 Est. Cost $25.33 Unrealized +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,147 Shares 61,206 Est. Cost $172.84 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,085 Shares 65,870 Est. Cost $99.65 Unrealized +37.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,037 Shares 208,469 Est. Cost $42.14 Unrealized +13.1%
APA APA CORPORATION 0.0%
Value ($000) $9,028 Shares 262,607 Est. Cost $20.73 Unrealized +41.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,017 Shares 69,702 Est. Cost $46.50 Unrealized +134.0%
SO SOUTHERN CO 0.0%
Value ($000) $9,003 Shares 125,490 Est. Cost $62.26 Unrealized +4.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8,985 Shares 882,628 Est. Cost $10.17 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $8,966 Shares 172,363 Est. Cost $38.50 Unrealized +13.8%
INSM INSMED INC 0.0%
Value ($000) $8,943 Shares 329,635 Est. Cost $24.94 Unrealized +12.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,940 Shares 219,752 Est. Cost $39.40 Unrealized -4.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,926 Shares 85,510 Est. Cost $75.81 Unrealized +27.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,924 Shares 434,909 Est. Cost $28.54 Unrealized -34.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,901 Shares 323,561 Est. Cost $53.08 Unrealized -47.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,901 Shares 56,916 Est. Cost $141.48 Unrealized +8.7%
DE DEERE & CO 0.0%
Value ($000) $8,893 Shares 21,652 Est. Cost $358.94 Unrealized +3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,883 Shares 373,238 Est. Cost $20.08 Unrealized +11.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8,876 Shares 890,239 Est. Cost $10.42 Unrealized +6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,865 Shares 1,017,819 Est. Cost $11.39 Unrealized +6.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,864 Shares 329,043 Est. Cost $24.38 Unrealized +16.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $8,838 Shares 179,566 Est. Cost $38.49 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,833 Shares 201,291 Est. Cost $22.25 Unrealized +93.2%
ACLX ARCELLX INC 0.0%
Value ($000) $8,816 Shares 126,751 Est. Cost $28.16 Unrealized +125.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,783 Shares 745,574 Est. Cost $12.07 Unrealized +6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,747 Shares 148,801 Est. Cost $47.14 Unrealized +35.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,667 Shares 37,730 Est. Cost $204.14 Unrealized +10.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,661 Shares 697,907 Est. Cost $11.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,657 Shares 584,111 Est. Cost $12.01 Unrealized -3.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $8,652 Shares 158,192 Est. Cost $17.10 Unrealized +189.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,618 Shares 126,164 Est. Cost $32.19 Unrealized +115.1%
HPQ HP INC 0.0%
Value ($000) $8,587 Shares 284,145 Est. Cost $22.57 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,580 Shares 88,724 Est. Cost $86.55 Unrealized +2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,561 Shares 294,304 Est. Cost $35.89 Unrealized -22.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,526 Shares 1,071,139 Est. Cost $9.19 Unrealized -3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,501 Shares 66,197 Est. Cost $68.69 Unrealized +65.1%
ZTS ZOETIS INC 0.0%
Value ($000) $8,489 Shares 50,167 Est. Cost $154.86 Unrealized +18.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,487 Shares 313,523 Est. Cost $25.65 Unrealized +10.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,478 Shares 156,878 Est. Cost $41.39 Unrealized +27.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,477 Shares 210,861 Est. Cost $39.53 Unrealized -9.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,473 Shares 181,484 Est. Cost $56.96 Unrealized -17.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,434 Shares 133,655 Est. Cost $52.40 Unrealized +7.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,423 Shares 123,574 Est. Cost $65.89 Unrealized +8.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,375 Shares 244,092 Est. Cost $43.27 Unrealized -16.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,313 Shares 546,519 Est. Cost $15.30 Unrealized +4.1%
GLW CORNING INC 0.0%
Value ($000) $8,246 Shares 250,195 Est. Cost $28.63 Unrealized +6.4%
STT STATE STR CORP 0.0%
Value ($000) $8,213 Shares 106,222 Est. Cost $60.43 Unrealized +15.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $8,190 Shares 96,322 Est. Cost $74.32 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $8,160 Shares 108,668 Est. Cost $39.46 Unrealized +101.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,151 Shares 822,461 Est. Cost $7.46 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,073 Shares 244,354 Est. Cost $47.59 Unrealized -34.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $8,043 Shares 1,682,659 Est. Cost $15.96 Unrealized -70.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $8,034 Shares 191,415 Est. Cost $35.13 Unrealized +16.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,999 Shares 459,477 Est. Cost $15.19 Unrealized +8.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,974 Shares 1,569,782 Est. Cost $8.54 Unrealized -34.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,957 Shares 433,886 Est. Cost $12.22 Unrealized +30.8%
GERN GERON CORP 0.0%
Value ($000) $7,957 Shares 2,411,211 Est. Cost $2.37 Unrealized -5.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7,912 Shares 119,511 Est. Cost $52.46 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,899 Shares 37,069 Est. Cost $187.10 Unrealized +8.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,873 Shares 199,711 Est. Cost $18.75 Unrealized +82.0%
BPOP POPULAR INC 0.0%
Value ($000) $7,853 Shares 89,146 Est. Cost $58.28 Unrealized +36.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,841 Shares 274,159 Est. Cost $40.58 Unrealized -21.2%
CPAY CORPAY INC 0.0%
Value ($000) $7,834 Shares 25,392 Est. Cost $286.94 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $7,772 Shares 220,794 Est. Cost $41.52 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,759 Shares 486,774 Est. Cost $12.36 Unrealized +21.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,753 Shares 73,859 Est. Cost $55.71 Unrealized +60.2%
ARDX ARDELYX INC 0.0%
Value ($000) $7,704 Shares 1,055,293 Est. Cost $3.75 Unrealized +128.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,624 Shares 111,720 Est. Cost $33.95 Unrealized +28.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,605 Shares 499,988 Est. Cost $12.06 Unrealized +9.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $7,537 Shares 174,783 Est. Cost $16.71 Unrealized +113.3%
EWW ISHARES INC 0.0%
Value ($000) $7,535 Shares 108,721 Est. Cost $57.42 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,517 Shares 303,455 Est. Cost $40.95 Unrealized -27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,510 Shares 423,596 Est. Cost $12.65 Unrealized +21.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,429 Shares 294,113 Est. Cost $35.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,379 Shares 29,819 Est. Cost $231.38 Unrealized -0.3%
PTC PTC INC 0.0%
Value ($000) $7,361 Shares 38,959 Est. Cost $136.58 Unrealized +31.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7,354 Shares 392,425 Est. Cost $26.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,294 Shares 67,066 Est. Cost $97.45 Unrealized +18.3%
MCK MCKESSON CORP 0.0%
Value ($000) $7,281 Shares 13,563 Est. Cost $311.97 Unrealized +61.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,273 Shares 83,084 Est. Cost $47.95 Unrealized +65.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,254 Shares 337,248 Est. Cost $16.21 Unrealized +19.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,234 Shares 391,225 Est. Cost $21.81 Unrealized +13.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,160 Shares 408,887 Est. Cost $21.86 Unrealized -11.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $7,152 Shares 478,367 Est. Cost $18.45 Unrealized -10.8%
INHIBRX INC 0.0%
Value ($000) $7,060 Shares 201,948 Est. Cost $27.37 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $7,037 Shares 1,310,390 Est. Cost $3.74 Unrealized +21.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,920 Shares 239,208 Est. Cost $24.40 Unrealized +11.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,895 Shares 119,774 Est. Cost $22.50 Unrealized +117.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,856 Shares 55,217 Est. Cost $79.81 Unrealized +34.8%
VCYT VERACYTE INC 0.0%
Value ($000) $6,838 Shares 308,559 Est. Cost $28.33 Unrealized -13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,821 Shares 76,712 Est. Cost $77.91 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,821 Shares 37,125 Est. Cost $102.95 Unrealized +76.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,817 Shares 267,132 Est. Cost $16.00 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,817 Shares 20,438 Est. Cost $199.31 Unrealized +51.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6,811 Shares 833,681 Est. Cost $7.75 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,793 Shares 99,268 Est. Cost $23.82 Unrealized +156.1%
BKU BANKUNITED INC 0.0%
Value ($000) $6,759 Shares 241,394 Est. Cost $24.47 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value ($000) $6,757 Shares 38,131 Est. Cost $140.03 Unrealized +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,742 Shares 109,534 Est. Cost $57.05 Unrealized +6.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,689 Shares 266,262 Est. Cost $25.54 Unrealized +7.6%
FDX FEDEX CORP 0.0%
Value ($000) $6,673 Shares 23,030 Est. Cost $194.11 Unrealized +23.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,664 Shares 145,819 Est. Cost $23.35 Unrealized +58.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,659 Shares 77,150 Est. Cost $46.57 Unrealized +60.6%
CNX CNX RES CORP 0.0%
Value ($000) $6,643 Shares 280,052 Est. Cost $14.96 Unrealized +38.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,639 Shares 311,268 Est. Cost $18.01 Unrealized +7.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,635 Shares 375,685 Est. Cost $7.27 Unrealized +101.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,612 Shares 37,096 Est. Cost $81.78 Unrealized +75.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,603 Shares 15,381 Est. Cost $388.70 Unrealized +10.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,558 Shares 152,076 Est. Cost $30.07 Unrealized +27.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,557 Shares 86,383 Est. Cost $44.46 Unrealized +30.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,549 Shares 863,970 Est. Cost $5.45 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,525 Shares 224,988 Est. Cost $22.03 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,498 Shares 30,485 Est. Cost $151.41 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,470 Shares 2,226 Est. Cost $32.46 Unrealized +57.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,468 Shares 221,209 Est. Cost $32.30 Unrealized -17.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,423 Shares 106,386 Est. Cost $35.00 Unrealized +49.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,413 Shares 339,667 Est. Cost $23.11 Unrealized -25.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $6,404 Shares 102,865 Est. Cost $59.09 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,392 Shares 20,429 Est. Cost $122.94 Unrealized +126.1%
TXT TEXTRON INC 0.0%
Value ($000) $6,373 Shares 66,432 Est. Cost $47.54 Unrealized +81.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,330 Shares 853,114 Est. Cost $13.69 Unrealized -39.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,305 Shares 71,296 Est. Cost $32.03 Unrealized +60.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,303 Shares 156,486 Est. Cost $34.25 Unrealized +6.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,293 Shares 37,279 Est. Cost $163.60 Unrealized -6.0%
OVV OVINTIV INC 0.0%
Value ($000) $6,292 Shares 121,230 Est. Cost $35.67 Unrealized +27.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $6,289 Shares 473,583 Est. Cost $20.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,281 Shares 79,626 Est. Cost $47.74 Unrealized +46.1%
RRC RANGE RES CORP 0.0%
Value ($000) $6,235 Shares 181,094 Est. Cost $18.98 Unrealized +62.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,210 Shares 93,003 Est. Cost $40.79 Unrealized +45.7%
WELL WELLTOWER INC 0.0%
Value ($000) $6,195 Shares 66,297 Est. Cost $67.68 Unrealized +28.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6,141 Shares 345,762 Est. Cost $14.71 Unrealized +7.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6,129 Shares 192,381 Est. Cost $20.67 Unrealized +23.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,109 Shares 39,037 Est. Cost $90.61 Unrealized +47.0%
FNB F N B CORP 0.0%
Value ($000) $6,107 Shares 433,114 Est. Cost $10.70 Unrealized +18.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,091 Shares 13,405 Est. Cost $333.73 Unrealized +36.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,070 Shares 15,271 Est. Cost $235.85 Unrealized +54.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,065 Shares 22,601 Est. Cost $197.74 Unrealized +25.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $6,046 Shares 354,424 Est. Cost $17.67 Unrealized +21.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,998 Shares 112,738 Est. Cost $44.24 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,981 Shares 62,593 Est. Cost $85.94 Unrealized -2.3%
CALLON PETE CO DEL 0.0%
Value ($000) $5,975 Shares 167,074 Est. Cost $45.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,941 Shares 228,949 Est. Cost $20.12 Unrealized +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,936 Shares 241,599 Est. Cost $22.29 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,934 Shares 10,676 Est. Cost $292.78 Unrealized +70.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,925 Shares 48,972 Est. Cost $195.00 Unrealized -40.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,909 Shares 63,505 Est. Cost $65.88 Unrealized +27.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,840 Shares 133,878 Est. Cost $34.63 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,826 Shares 13,707 Est. Cost $374.43 Unrealized +14.1%
KEY KEYCORP 0.0%
Value ($000) $5,825 Shares 368,452 Est. Cost $11.45 Unrealized +15.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,759 Shares 22,594 Est. Cost $213.57 Unrealized +11.3%
SM SM ENERGY CO 0.0%
Value ($000) $5,735 Shares 115,038 Est. Cost $26.06 Unrealized +48.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,677 Shares 18,911 Est. Cost $161.14 Unrealized +65.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,644 Shares 87,697 Est. Cost $61.08 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,629 Shares 62,513 Est. Cost $71.15 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,603 Shares 50,033 Est. Cost $65.10 Unrealized +39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,587 Shares 18,533 Est. Cost $304.29 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,583 Shares 118,732 Est. Cost $32.37 Unrealized +21.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,578 Shares 20,200 Est. Cost $427.80 Unrealized -31.2%
JBL JABIL INC 0.0%
Value ($000) $5,566 Shares 41,554 Est. Cost $127.01 Unrealized +5.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5,531 Shares 139,394 Est. Cost $27.82 Unrealized +27.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,530 Shares 34,223 Est. Cost $226.94 Unrealized -14.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,499 Shares 51,957 Est. Cost $118.12 Unrealized -17.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,496 Shares 18,949 Est. Cost $233.54 Unrealized +13.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,444 Shares 28,726 Est. Cost $203.61 Unrealized -4.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5,444 Shares 152,102 Est. Cost $33.94 Unrealized +4.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,431 Shares 146,543 Est. Cost $28.07 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,392 Shares 47,541 Est. Cost $81.60 Unrealized +21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,389 Shares 99,619 Est. Cost $50.47 Unrealized -3.7%
89BIO INC 0.0%
Value ($000) $5,377 Shares 461,952 Est. Cost $15.17 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,356 Shares 729,657 Est. Cost $6.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,335 Shares 85,513 Est. Cost $42.11 Unrealized +37.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,313 Shares 249,203 Est. Cost $23.21 Unrealized -7.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5,288 Shares 156,593 Est. Cost $33.51 Unrealized +5.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,246 Shares 642,078 Est. Cost $14.29 Unrealized -42.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,239 Shares 113,788 Est. Cost $41.28 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,226 Shares 36,279 Est. Cost $109.52 Unrealized +21.6%
SRE SEMPRA 0.0%
Value ($000) $5,201 Shares 72,406 Est. Cost $67.48 Unrealized -0.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,192 Shares 352,695 Est. Cost $12.91 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,179 Shares 20,479 Est. Cost $208.67 Unrealized +11.9%
EBAY EBAY INC. 0.0%
Value ($000) $5,098 Shares 96,592 Est. Cost $44.86 Unrealized -2.0%
XNCR XENCOR INC 0.0%
Value ($000) $5,076 Shares 229,371 Est. Cost $27.76 Unrealized -22.2%
L LOEWS CORP 0.0%
Value ($000) $5,019 Shares 64,110 Est. Cost $43.44 Unrealized +69.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,976 Shares 1,579 Est. Cost $2197.16 Unrealized +30.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,969 Shares 20,511 Est. Cost $250.76 Unrealized -7.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,959 Shares 495,932 Est. Cost $9.01 Unrealized -16.8%
MMM 3M CO 0.0%
Value ($000) $4,875 Shares 45,961 Est. Cost $91.36 Unrealized -13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,870 Shares 22,830 Est. Cost $133.28 Unrealized +46.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,826 Shares 275,170 Est. Cost $11.86 Unrealized +32.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,737 Shares 96,295 Est. Cost $54.25 Unrealized -21.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,737 Shares 704,860 Est. Cost $8.31 Unrealized -25.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,697 Shares 298,008 Est. Cost $27.85 Unrealized -50.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,692 Shares 96,979 Est. Cost $39.88 Unrealized +18.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,671 Shares 103,000 Est. Cost $35.37 Unrealized +7.4%
EEM ISHARES TR 0.0%
Value ($000) $4,652 Shares 113,247 Est. Cost $41.52 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,623 Shares 498,175 Est. Cost $11.13 Unrealized -26.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,609 Shares 169,377 Est. Cost $24.57 Unrealized -2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,606 Shares 7,962 Est. Cost $169.27 Unrealized -1.2%
F FORD MTR CO DEL 0.0%
Value ($000) $4,595 Shares 346,014 Est. Cost $10.54 Unrealized +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,589 Shares 595,232 Est. Cost $16.69 Unrealized -49.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,543 Shares 106,144 Est. Cost $37.03 Unrealized +22.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,530 Shares 6,282 Est. Cost $310.66 Unrealized +103.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,503 Shares 682,265 Est. Cost $3.30 Unrealized +65.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,465 Shares 71,814 Est. Cost $24.74 Unrealized +122.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,457 Shares 198,955 Est. Cost $19.29 Unrealized +11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,452 Shares 25,628 Est. Cost $159.70 Unrealized +3.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,450 Shares 439,323 Est. Cost $23.01 Unrealized -55.7%
ECL ECOLAB INC 0.0%
Value ($000) $4,449 Shares 19,269 Est. Cost $155.03 Unrealized +34.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,428 Shares 990,703 Est. Cost $5.77 Unrealized -27.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,399 Shares 30,231 Est. Cost $125.36 Unrealized +7.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,394 Shares 66,128 Est. Cost $43.66 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4,379 Shares 12,631 Est. Cost $458.14 Unrealized -19.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4,370 Shares 8,942 Est. Cost $268.11 Unrealized +66.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,329 Shares 55,163 Est. Cost $77.28 Unrealized -0.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,325 Shares 49,720 Est. Cost $68.78 Unrealized +18.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,275 Shares 24,362 Est. Cost $41.69 Unrealized +94.0%
COR CENCORA INC 0.0%
Value ($000) $4,151 Shares 17,081 Est. Cost $141.32 Unrealized +60.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,139 Shares 24,816 Est. Cost $84.36 Unrealized +80.8%
PCG PG&E CORP 0.0%
Value ($000) $4,114 Shares 245,492 Est. Cost $15.97 Unrealized +3.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,077 Shares 121,856 Est. Cost $35.45 Unrealized +12.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,054 Shares 15,669 Est. Cost $81.17 Unrealized +156.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,039 Shares 69,477 Est. Cost $40.86 Unrealized +34.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,005 Shares 252,073 Est. Cost $12.35 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,005 Shares 83,659 Est. Cost $35.85 Unrealized +12.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,002 Shares 152,042 Est. Cost $27.42 Unrealized -1.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,967 Shares 133,160 Est. Cost $24.74 Unrealized +8.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,965 Shares 222,232 Est. Cost $14.75 Unrealized +10.4%
VITAL ENERGY INC 0.0%
Value ($000) $3,957 Shares 75,308 Est. Cost $59.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,911 Shares 13,419 Est. Cost $187.63 Unrealized +40.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,890 Shares 40,008 Est. Cost $74.09 Unrealized +21.2%
CDNA CAREDX INC 0.0%
Value ($000) $3,863 Shares 364,799 Est. Cost $20.25 Unrealized -50.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,857 Shares 29,757 Est. Cost $75.59 Unrealized +50.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,852 Shares 464,060 Est. Cost $18.21 Unrealized -46.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,844 Shares 644,959 Est. Cost $4.37 Unrealized +37.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,829 Shares 57,343 Est. Cost $55.02 Unrealized +4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,792 Shares 71,475 Est. Cost $34.78 Unrealized +51.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,790 Shares 179,868 Est. Cost $26.40 Unrealized -32.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,739 Shares 3,675 Est. Cost $570.61 Unrealized +60.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,733 Shares 169,999 Est. Cost $17.65 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,719 Shares 25,300 Est. Cost $121.80 Unrealized +10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,701 Shares 56,659 Est. Cost $54.57 Unrealized +3.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,695 Shares 67,061 Est. Cost $39.18 Unrealized +25.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,692 Shares 18,657 Est. Cost $126.52 Unrealized +40.1%
FFIV F5 INC 0.0%
Value ($000) $3,630 Shares 19,148 Est. Cost $158.19 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,607 Shares 39,716 Est. Cost $82.56 Unrealized +1.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,603 Shares 109,810 Est. Cost $27.90 Unrealized +5.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,521 Shares 525,591 Est. Cost $10.91 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,509 Shares 19,184 Est. Cost $129.47 Unrealized +31.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,505 Shares 30,120 Est. Cost $88.02 Unrealized +36.8%
KBH KB HOME 0.0%
Value ($000) $3,481 Shares 49,116 Est. Cost $32.26 Unrealized +91.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,461 Shares 11,745 Est. Cost $211.58 Unrealized +17.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,447 Shares 24,800 Est. Cost $62.75 Unrealized +95.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3,438 Shares 18,266 Est. Cost $118.14 Unrealized +43.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,433 Shares 218,237 Est. Cost $15.54 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,410 Shares 669,945 Est. Cost $7.73 Unrealized -27.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,407 Shares 70,941 Est. Cost $48.01 Unrealized -8.9%
KR KROGER CO 0.0%
Value ($000) $3,404 Shares 59,591 Est. Cost $42.49 Unrealized +11.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,393 Shares 65,222 Est. Cost $54.90 Unrealized -6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,364 Shares 119,668 Est. Cost $21.48 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,346 Shares 33,705 Est. Cost $72.51 Unrealized +23.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,336 Shares 294,719 Est. Cost $12.90 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,319 Shares 12,212 Est. Cost $228.60 Unrealized +6.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,316 Shares 732,111 Est. Cost $3.96 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,309 Shares 25,579 Est. Cost $115.04 Unrealized -0.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,283 Shares 142,014 Est. Cost $29.44 Unrealized -25.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,283 Shares 92,055 Est. Cost $20.77 Unrealized +52.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,270 Shares 35,547 Est. Cost $76.75 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,254 Shares 17,000 Est. Cost $128.97 Unrealized +34.6%
CMA COMERICA INC 0.0%
Value ($000) $3,224 Shares 58,635 Est. Cost $42.91 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,196 Shares 33,655 Est. Cost $52.54 Unrealized +62.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,192 Shares 193,224 Est. Cost $18.31 Unrealized -18.3%
ICLN ISHARES TR 0.0%
Value ($000) $3,184 Shares 227,759 Est. Cost $18.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,171 Shares 22,871 Est. Cost $115.04 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,170 Shares 10,881 Est. Cost $246.46 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,152 Shares 16,985 Est. Cost $156.09 Unrealized +7.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,140 Shares 69,570 Est. Cost $41.24 Unrealized +5.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3,139 Shares 11,735 Est. Cost $191.68 Unrealized +31.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,139 Shares 87,410 Est. Cost $27.48 Unrealized +16.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,138 Shares 12,078 Est. Cost $149.86 Unrealized +47.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3,136 Shares 87,492 Est. Cost $40.82 Unrealized -18.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,127 Shares 130,285 Est. Cost $25.89 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,122 Shares 44,140 Est. Cost $57.12 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,119 Shares 19,986 Est. Cost $205.33 Unrealized -33.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,108 Shares 211,425 Est. Cost $10.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,106 Shares 20,149 Est. Cost $204.87 Unrealized -33.3%
DOW DOW INC 0.0%
Value ($000) $3,088 Shares 53,308 Est. Cost $42.38 Unrealized +15.5%
CTVA CORTEVA INC 0.0%
Value ($000) $3,072 Shares 53,269 Est. Cost $57.40 Unrealized -11.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,068 Shares 37,798 Est. Cost $72.94 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,062 Shares 184,594 Est. Cost $13.32 Unrealized +11.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,052 Shares 35,899 Est. Cost $36.50 Unrealized +111.6%
TREX TREX CO INC 0.0%
Value ($000) $3,025 Shares 30,322 Est. Cost $63.04 Unrealized +41.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,022 Shares 7,638 Est. Cost $285.07 Unrealized +29.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,021 Shares 9,212 Est. Cost $344.05 Unrealized -14.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,016 Shares 43,110 Est. Cost $70.08 Unrealized -13.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,016 Shares 31,145 Est. Cost $95.22 Unrealized -4.9%
RMD RESMED INC 0.0%
Value ($000) $3,005 Shares 15,176 Est. Cost $206.85 Unrealized -12.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,987 Shares 22,817 Est. Cost $109.22 Unrealized +2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,981 Shares 35,208 Est. Cost $54.75 Unrealized +40.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,980 Shares 36,294 Est. Cost $83.39 Unrealized -9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,947 Shares 2,214 Est. Cost $1231.72 Unrealized +0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,937 Shares 95,551 Est. Cost $21.39 Unrealized +15.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,923 Shares 13,334 Est. Cost $387.36 Unrealized -40.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,888 Shares 77,925 Est. Cost $21.15 Unrealized +73.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,878 Shares 4,687 Est. Cost $352.82 Unrealized +53.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,849 Shares 10,885 Est. Cost $37.61 Unrealized +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,848 Shares 21,582 Est. Cost $116.84 Unrealized +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,834 Shares 21,984 Est. Cost $121.10 Unrealized -8.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,830 Shares 42,641 Est. Cost $51.70 Unrealized +18.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,811 Shares 12,134 Est. Cost $232.15 Unrealized -7.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,809 Shares 25,102 Est. Cost $63.25 Unrealized +65.4%
KVUE KENVUE INC 0.0%
Value ($000) $2,808 Shares 130,849 Est. Cost $20.93 Unrealized -10.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,804 Shares 34,961 Est. Cost $41.65 Unrealized +63.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,800 Shares 12,923 Est. Cost $255.57 Unrealized -16.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,797 Shares 18,167 Est. Cost $96.60 Unrealized +52.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,783 Shares 541,449 Est. Cost $6.19 Unrealized -0.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,779 Shares 140,863 Est. Cost $16.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,755 Shares 49,073 Est. Cost $41.73 Unrealized +21.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,752 Shares 10,085 Est. Cost $172.09 Unrealized +41.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,740 Shares 22,420 Est. Cost $135.01 Unrealized -12.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,712 Shares 16,939 Est. Cost $93.38 Unrealized +46.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,692 Shares 650,286 Est. Cost $3.97 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,684 Shares 33,832 Est. Cost $65.43 Unrealized +15.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,675 Shares 105,349 Est. Cost $26.33 Unrealized -4.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,663 Shares 23,748 Est. Cost $102.65 Unrealized -1.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,638 Shares 40,355 Est. Cost $137.76 Unrealized -51.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,614 Shares 9,619 Est. Cost $112.09 Unrealized +109.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,608 Shares 41,331 Est. Cost $55.44 Unrealized +1.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,594 Shares 17,901 Est. Cost $120.63 Unrealized +12.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,593 Shares 43,541 Est. Cost $111.28 Unrealized -49.3%
XYL XYLEM INC 0.0%
Value ($000) $2,592 Shares 20,056 Est. Cost $97.22 Unrealized +21.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,580 Shares 71,122 Est. Cost $79.99 Unrealized -55.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,571 Shares 24,326 Est. Cost $47.78 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,570 Shares 4,916 Est. Cost $389.54 Unrealized +32.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,568 Shares 186,324 Est. Cost $12.34 Unrealized +3.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,551 Shares 67,446 Est. Cost $34.36 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,544 Shares 40,500 Est. Cost $77.07 Unrealized -28.9%
MHO M/I HOMES INC 0.0%
Value ($000) $2,537 Shares 18,612 Est. Cost $48.16 Unrealized +163.7%
M D C HLDGS INC 0.0%
Value ($000) $2,511 Shares 39,921 Est. Cost $41.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,508 Shares 29,161 Est. Cost $48.37 Unrealized +24.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,508 Shares 64,866 Est. Cost $17.56 Unrealized +99.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,503 Shares 32,652 Est. Cost $24.56 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,503 Shares 9,780 Est. Cost $122.12 Unrealized +89.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,492 Shares 70,587 Est. Cost $27.56 Unrealized +14.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,459 Shares 5,985 Est. Cost $320.49 Unrealized +20.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,455 Shares 78,387 Est. Cost $30.87 Unrealized +2.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,453 Shares 68,896 Est. Cost $30.72 Unrealized +2.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,452 Shares 53,710 Est. Cost $45.03 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,445 Shares 11,915 Est. Cost $103.29 Unrealized +85.1%
OKTA OKTA INC 0.0%
Value ($000) $2,439 Shares 23,314 Est. Cost $141.30 Unrealized -34.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,402 Shares 40,193 Est. Cost $67.47 Unrealized -22.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,402 Shares 23,403 Est. Cost $56.14 Unrealized +56.8%
WWD WOODWARD INC 0.0%
Value ($000) $2,376 Shares 15,419 Est. Cost $112.15 Unrealized +24.2%
PPL PPL CORP 0.0%
Value ($000) $2,335 Shares 84,818 Est. Cost $24.73 Unrealized +0.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,299 Shares 118,132 Est. Cost $19.42 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,295 Shares 59,419 Est. Cost $34.18 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $2,291 Shares 10,189 Est. Cost $185.64 Unrealized +19.6%
WAFD WAFD INC 0.0%
Value ($000) $2,288 Shares 78,805 Est. Cost $26.60 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,268 Shares 77,692 Est. Cost $38.27 Unrealized -22.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,245 Shares 161,185 Est. Cost $15.57 Unrealized -16.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,240 Shares 52,409 Est. Cost $54.99 Unrealized -29.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,238 Shares 30,257 Est. Cost $76.74 Unrealized -12.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,220 Shares 288,271 Est. Cost $7.27 Unrealized +10.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,214 Shares 11,383 Est. Cost $210.68 Unrealized -13.6%
BANR BANNER CORP 0.0%
Value ($000) $2,203 Shares 45,903 Est. Cost $44.98 Unrealized -3.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2,203 Shares 156,529 Est. Cost $14.08 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,172 Shares 149,086 Est. Cost $15.36 Unrealized -7.3%
WAB WABTEC 0.0%
Value ($000) $2,170 Shares 14,894 Est. Cost $93.67 Unrealized +43.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,166 Shares 132,539 Est. Cost $17.21 Unrealized -5.5%
APTIV PLC 0.0%
Value ($000) $2,163 Shares 27,151 Est. Cost $99.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,155 Shares 24,737 Est. Cost $81.80 Unrealized -7.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,123 Shares 17,260 Est. Cost $72.27 Unrealized +60.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,115 Shares 46,577 Est. Cost $33.46 Unrealized +21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,113 Shares 17,380 Est. Cost $98.63 Unrealized +22.3%
TELLURIAN INC NEW 0.0%
Value ($000) $2,107 Shares 3,185,469 Est. Cost $1.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,101 Shares 6,104 Est. Cost $299.92 Unrealized +9.6%
VTR VENTAS INC 0.0%
Value ($000) $2,099 Shares 48,199 Est. Cost $40.62 Unrealized +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,089 Shares 179,312 Est. Cost $10.05 Unrealized +3.2%
COO COOPER COS INC 0.0%
Value ($000) $2,080 Shares 20,502 Est. Cost $96.75 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,071 Shares 5,189 Est. Cost $193.68 Unrealized +82.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,070 Shares 72,646 Est. Cost $27.48 Unrealized -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,066 Shares 43,141 Est. Cost $52.58 Unrealized -18.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,064 Shares 14,981 Est. Cost $127.34 Unrealized +10.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,062 Shares 17,350 Est. Cost $105.81 Unrealized +3.6%
DOV DOVER CORP 0.0%
Value ($000) $2,061 Shares 11,629 Est. Cost $128.61 Unrealized +22.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,060 Shares 178,959 Est. Cost $10.36 Unrealized +8.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,057 Shares 40,749 Est. Cost $48.82 Unrealized +3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,045 Shares 33,891 Est. Cost $55.56 Unrealized -1.5%
AZEK CO INC 0.0%
Value ($000) $2,045 Shares 40,718 Est. Cost $33.22 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,042 Shares 90,694 Est. Cost $23.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,007 Shares 9,797 Est. Cost $132.57 Unrealized +47.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,998 Shares 57,623 Est. Cost $37.63 Unrealized -3.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,994 Shares 22,685 Est. Cost $31.07 Unrealized +96.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,988 Shares 19,434 Est. Cost $70.25 Unrealized +19.7%
SNAP SNAP INC 0.0%
Value ($000) $1,979 Shares 172,349 Est. Cost $23.82 Unrealized -43.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,972 Shares 165,179 Est. Cost $9.90 Unrealized +11.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,963 Shares 2,085 Est. Cost $138.61 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,960 Shares 56,165 Est. Cost $30.46 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,951 Shares 18,700 Est. Cost $81.60 Unrealized +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,943 Shares 9,751 Est. Cost $155.36 Unrealized +27.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,918 Shares 92,726 Est. Cost $13.99 Unrealized +29.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,914 Shares 52,005 Est. Cost $28.95 Unrealized +25.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,913 Shares 93,364 Est. Cost $20.58 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,913 Shares 8,755 Est. Cost $221.84 Unrealized
CATALENT INC 0.0%
Value ($000) $1,908 Shares 33,806 Est. Cost $60.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,889 Shares 24,231 Est. Cost $69.22 Unrealized +7.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,888 Shares 84,207 Est. Cost $19.29 Unrealized +7.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,886 Shares 15,893 Est. Cost $74.25 Unrealized +49.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,881 Shares 7,685 Est. Cost $209.27 Unrealized +5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,880 Shares 6,938 Est. Cost $240.10 Unrealized -0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,870 Shares 48,974 Est. Cost $36.95 Unrealized +9.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,854 Shares 12,452 Est. Cost $88.99 Unrealized +43.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,852 Shares 35,826 Est. Cost $43.16 Unrealized +15.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,851 Shares 4,460 Est. Cost $292.38 Unrealized +20.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,841 Shares 13,993 Est. Cost $126.27 Unrealized -4.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,830 Shares 65,100 Est. Cost $24.05 Unrealized +6.5%
EMXC ISHARES INC 0.0%
Value ($000) $1,830 Shares 31,785 Est. Cost $57.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,825 Shares 9,554 Est. Cost $118.37 Unrealized +56.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,825 Shares 22,244 Est. Cost $68.06 Unrealized +1.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,824 Shares 18,900 Est. Cost $39.33 Unrealized +116.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,821 Shares 29,499 Est. Cost $25.37 Unrealized +127.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,767 Shares 11,402 Est. Cost $147.32 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $1,766 Shares 98,505 Est. Cost $19.19 Unrealized -20.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,758 Shares 25,969 Est. Cost $36.53 Unrealized +48.9%
RNST RENASANT CORP 0.0%
Value ($000) $1,755 Shares 56,035 Est. Cost $30.99 Unrealized +1.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,753 Shares 114,176 Est. Cost $17.14 Unrealized -15.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,747 Shares 220,019 Est. Cost $10.72 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,746 Shares 35,729 Est. Cost $44.31 Unrealized +1.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,746 Shares 42,067 Est. Cost $35.91 Unrealized +10.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,746 Shares 10,159 Est. Cost $103.79 Unrealized +43.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,734 Shares 17,694 Est. Cost $56.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,711 Shares 11,545 Est. Cost $85.13 Unrealized +43.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,709 Shares 12,969 Est. Cost $201.97 Unrealized -41.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,696 Shares 17,319 Est. Cost $77.00 Unrealized +10.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,691 Shares 121,465 Est. Cost $12.12 Unrealized +6.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,679 Shares 47,755 Est. Cost $35.14 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,679 Shares 4,160 Est. Cost $332.45 Unrealized +14.3%
SMARTSHEET INC 0.0%
Value ($000) $1,675 Shares 43,509 Est. Cost $51.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,668 Shares 19,396 Est. Cost $91.31 Unrealized -15.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1,659 Shares 275,630 Est. Cost $11.99 Unrealized -45.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,655 Shares 45,133 Est. Cost $37.18 Unrealized -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,655 Shares 24,961 Est. Cost $52.94 Unrealized +14.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,654 Shares 97,055 Est. Cost $15.45 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,651 Shares 368,434 Est. Cost $4.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,640 Shares 34,741 Est. Cost $37.92 Unrealized +15.3%
BOX BOX INC 0.0%
Value ($000) $1,634 Shares 57,712 Est. Cost $21.40 Unrealized +25.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,625 Shares 15,595 Est. Cost $86.02 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,623 Shares 9,707 Est. Cost $124.82 Unrealized +25.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1,616 Shares 18,230 Est. Cost $73.75 Unrealized +11.5%
BALL BALL CORP 0.0%
Value ($000) $1,613 Shares 23,944 Est. Cost $53.59 Unrealized +10.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,606 Shares 10,446 Est. Cost $98.99 Unrealized +16.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,596 Shares 142,009 Est. Cost $21.58 Unrealized -49.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,595 Shares 13,702 Est. Cost $93.44 Unrealized +26.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,590 Shares 84,783 Est. Cost $19.81 Unrealized -18.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,589 Shares 24,333 Est. Cost $63.53 Unrealized -6.3%
ETSY ETSY INC 0.0%
Value ($000) $1,588 Shares 23,115 Est. Cost $133.78 Unrealized -46.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,587 Shares 18,576 Est. Cost $53.01 Unrealized +40.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,572 Shares 21,582 Est. Cost $49.03 Unrealized +46.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,568 Shares 564,086 Est. Cost $10.79 Unrealized -70.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,567 Shares 455,418 Est. Cost $12.58 Unrealized -70.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,565 Shares 79,782 Est. Cost $17.17 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value ($000) $1,534 Shares 6,288 Est. Cost $203.73 Unrealized +8.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,528 Shares 111,146 Est. Cost $11.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,525 Shares 11,453 Est. Cost $124.44 Unrealized +0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,504 Shares 30,063 Est. Cost $43.13 Unrealized -1.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,504 Shares 19,585 Est. Cost $63.55 Unrealized +13.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,498 Shares 11,431 Est. Cost $94.51 Unrealized +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,481 Shares 29,378 Est. Cost $49.85 Unrealized -7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,476 Shares 70,538 Est. Cost $21.30 Unrealized -14.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1,472 Shares 10,839 Est. Cost $114.82 Unrealized +13.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,472 Shares 33,642 Est. Cost $77.29 Unrealized -44.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,466 Shares 19,084 Est. Cost $76.06 Unrealized -14.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,460 Shares 52,042 Est. Cost $26.59 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,454 Shares 15,027 Est. Cost $67.44 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,443 Shares 9,424 Est. Cost $131.42 Unrealized +6.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,431 Shares 35,278 Est. Cost $41.11 Unrealized -4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,420 Shares 39,365 Est. Cost $34.16 Unrealized -4.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,411 Shares 26,436 Est. Cost $53.83 Unrealized -12.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,407 Shares 2,832 Est. Cost $344.34 Unrealized +22.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,397 Shares 52,813 Est. Cost $26.09 Unrealized -9.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,393 Shares 15,827 Est. Cost $79.17 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,365 Shares 6,114 Est. Cost $169.71 Unrealized +17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,362 Shares 12,873 Est. Cost $85.81 Unrealized +10.2%
UDR UDR INC 0.0%
Value ($000) $1,356 Shares 36,249 Est. Cost $35.05 Unrealized -2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,341 Shares 224,938 Est. Cost $5.47 Unrealized -3.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,339 Shares 12,748 Est. Cost $133.24 Unrealized -20.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,336 Shares 56,879 Est. Cost $24.97 Unrealized -8.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,322 Shares 44,359 Est. Cost $29.03 Unrealized +0.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,318 Shares 8,548 Est. Cost $54.38 Unrealized +140.6%
NI NISOURCE INC 0.0%
Value ($000) $1,316 Shares 47,579 Est. Cost $25.17 Unrealized -1.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,313 Shares 173,967 Est. Cost $6.78 Unrealized +26.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,301 Shares 4,393 Est. Cost $213.84 Unrealized +26.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,299 Shares 6,529 Est. Cost $298.30 Unrealized -36.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,291 Shares 35,741 Est. Cost $32.90 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,282 Shares 6,757 Est. Cost $121.77 Unrealized +35.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,279 Shares 39,862 Est. Cost $30.99 Unrealized +3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,276 Shares 21,730 Est. Cost $60.46 Unrealized -15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,258 Shares 12,784 Est. Cost $109.41 Unrealized -17.9%
DAYFORCE INC 0.0%
Value ($000) $1,256 Shares 18,966 Est. Cost $86.75 Unrealized -21.3%
FBK FB FINL CORP 0.0%
Value ($000) $1,250 Shares 33,201 Est. Cost $31.77 Unrealized +12.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,239 Shares 4,513 Est. Cost $218.94 Unrealized +16.0%
PODD INSULET CORP 0.0%
Value ($000) $1,236 Shares 7,211 Est. Cost $289.85 Unrealized -35.7%
SILVERBOW RES INC 0.0%
Value ($000) $1,234 Shares 36,159 Est. Cost $28.22 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,232 Shares 53,164 Est. Cost $26.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,230 Shares 74,960 Est. Cost $14.35 Unrealized +1.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,227 Shares 50,479 Est. Cost $24.46 Unrealized +14.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,206 Shares 14,496 Est. Cost $87.23 Unrealized -12.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,204 Shares 9,546 Est. Cost $183.21 Unrealized -36.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,195 Shares 48,357 Est. Cost $25.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,191 Shares 19,667 Est. Cost $50.95 Unrealized +12.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,182 Shares 99,369 Est. Cost $11.56 Unrealized -10.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,176 Shares 118,119 Est. Cost $10.37 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,174 Shares 7,353 Est. Cost $65.80 Unrealized +121.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,167 Shares 10,957 Est. Cost $83.14 Unrealized +20.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,164 Shares 21,786 Est. Cost $48.77 Unrealized -4.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,162 Shares 50,698 Est. Cost $20.72 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,149 Shares 6,296 Est. Cost $112.08 Unrealized +46.2%
KELLANOVA 0.0%
Value ($000) $1,147 Shares 20,025 Est. Cost $59.37 Unrealized -12.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,141 Shares 16,213 Est. Cost $81.14 Unrealized -12.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,140 Shares 111,559 Est. Cost $7.46 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,139 Shares 48,844 Est. Cost $31.58 Unrealized -17.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,131 Shares 11,028 Est. Cost $98.11 Unrealized -10.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,124 Shares 36,817 Est. Cost $25.08 Unrealized +12.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,118 Shares 29,044 Est. Cost $39.54 Unrealized +10.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 119,216 Est. Cost $9.31 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,102 Shares 57,216 Est. Cost $19.74 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,097 Shares 7,159 Est. Cost $100.04 Unrealized +33.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,097 Shares 4,851 Est. Cost $255.93 Unrealized -8.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,085 Shares 21,950 Est. Cost $51.99 Unrealized +1.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,081 Shares 23,357 Est. Cost $36.96 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,075 Shares 36,280 Est. Cost $29.73 Unrealized -13.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,070 Shares 29,678 Est. Cost $33.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,063 Shares 13,959 Est. Cost $83.80 Unrealized -10.9%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1,062 Shares 47,586 Est. Cost $22.32 Unrealized
BP BP PLC 0.0%
Value ($000) $1,049 Shares 27,827 Est. Cost $35.94 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,045 Shares 15,585 Est. Cost $57.27 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,043 Shares 109,726 Est. Cost $10.11 Unrealized -13.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,039 Shares 46,010 Est. Cost $21.85 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,033 Shares 3,896 Est. Cost $59.65 Unrealized +201.7%
FSLY FASTLY INC 0.0%
Value ($000) $1,028 Shares 79,266 Est. Cost $25.00 Unrealized -32.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,025 Shares 26,264 Est. Cost $32.15 Unrealized +4.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,023 Shares 16,984 Est. Cost $22.39 Unrealized +139.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,013 Shares 13,419 Est. Cost $75.79 Unrealized -1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,013 Shares 8,049 Est. Cost $127.44 Unrealized -7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 62,943 Est. Cost $35.33 Unrealized -53.9%
HAS HASBRO INC 0.0%
Value ($000) $991 Shares 17,527 Est. Cost $54.81 Unrealized -14.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $990 Shares 62,211 Est. Cost $17.98 Unrealized -9.4%
SCILEX HOLDING CO 0.0%
Value ($000) $986 Shares 620,131 Est. Cost $8.20 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $984 Shares 78,317 Est. Cost $10.75 Unrealized +4.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $983 Shares 7,300 Est. Cost $99.88 Unrealized +25.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $975 Shares 13,045 Est. Cost $65.89 Unrealized -1.1%
WESTROCK CO 0.0%
Value ($000) $965 Shares 19,512 Est. Cost $33.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $958 Shares 9,369 Est. Cost $82.74 Unrealized +17.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $949 Shares 29,080 Est. Cost $27.56 Unrealized +8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $945 Shares 14,053 Est. Cost $49.75 Unrealized +19.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $939 Shares 39,029 Est. Cost $19.71 Unrealized +9.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $937 Shares 46,559 Est. Cost $9.32 Unrealized +50.5%
RUM RUMBLE INC 0.0%
Value ($000) $924 Shares 114,315 Est. Cost $4.88 Unrealized +32.3%
AOS SMITH A O CORP 0.0%
Value ($000) $915 Shares 10,224 Est. Cost $56.17 Unrealized +42.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $907 Shares 37,251 Est. Cost $26.57 Unrealized -6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $899 Shares 8,800 Est. Cost $93.25 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $893 Shares 8,908 Est. Cost $74.44 Unrealized +9.4%
TPR TAPESTRY INC 0.0%
Value ($000) $886 Shares 18,660 Est. Cost $30.30 Unrealized +35.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $886 Shares 744,503 Est. Cost $3.87 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $880 Shares 45,395 Est. Cost $21.12 Unrealized -8.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $879 Shares 36,623 Est. Cost $23.67 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $869 Shares 42,256 Est. Cost $11.95 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $866 Shares 29,253 Est. Cost $28.40 Unrealized +3.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $858 Shares 29,367 Est. Cost $31.12 Unrealized -4.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $858 Shares 72,902 Est. Cost $16.28 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $844 Shares 16,778 Est. Cost $52.52 Unrealized -11.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $839 Shares 17,155 Est. Cost $46.23 Unrealized +2.5%
VFC V F CORP 0.0%
Value ($000) $837 Shares 54,592 Est. Cost $26.20 Unrealized -38.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $827 Shares 51,600 Est. Cost $16.18 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $816 Shares 23,501 Est. Cost $36.02 Unrealized -11.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $807 Shares 41,405 Est. Cost $18.13 Unrealized +8.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $806 Shares 24,826 Est. Cost $44.13 Unrealized -31.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $804 Shares 30,976 Est. Cost $26.40 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $804 Shares 21,854 Est. Cost $39.65 Unrealized -8.2%
MASONITE INTL CORP 0.0%
Value ($000) $802 Shares 6,101 Est. Cost $85.45 Unrealized
NIKOLA CORP 0.0%
Value ($000) $796 Shares 764,955 Est. Cost $1.42 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $790 Shares 52,323 Est. Cost $66.98 Unrealized -72.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $788 Shares 22,679 Est. Cost $140.70 Unrealized -76.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $768 Shares 22,011 Est. Cost $40.74 Unrealized -26.9%
DVA DAVITA INC 0.0%
Value ($000) $768 Shares 5,561 Est. Cost $85.79 Unrealized +39.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $766 Shares 13,053 Est. Cost $17.77 Unrealized +23.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $757 Shares 42,290 Est. Cost $15.90 Unrealized +10.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $755 Shares 28,855 Est. Cost $17.27 Unrealized +44.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $755 Shares 6,675 Est. Cost $95.57 Unrealized +5.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $746 Shares 2,156 Est. Cost $477.60 Unrealized -31.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $739 Shares 23,641 Est. Cost $33.68 Unrealized -7.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $726 Shares 84,559 Est. Cost $9.32 Unrealized -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $725 Shares 21,858 Est. Cost $33.59 Unrealized +1.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $724 Shares 2,727 Est. Cost $168.71 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $723 Shares 33,113 Est. Cost $21.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $723 Shares 1,154 Est. Cost $600.96 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $722 Shares 13,768 Est. Cost $48.16 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $722 Shares 276,462 Est. Cost $3.63 Unrealized -30.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $719 Shares 11,125 Est. Cost $21.06 Unrealized +33.3%
BERRY CORP 0.0%
Value ($000) $718 Shares 89,164 Est. Cost $7.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $713 Shares 37,248 Est. Cost $32.20 Unrealized -32.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $713 Shares 8,291 Est. Cost $68.37 Unrealized +14.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $711 Shares 18,616 Est. Cost $37.13 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $709 Shares 13,729 Est. Cost $64.37 Unrealized -17.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $702 Shares 35,566 Est. Cost $16.34 Unrealized +8.4%
COUCHBASE INC 0.0%
Value ($000) $693 Shares 26,329 Est. Cost $22.52 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $693 Shares 256,510 Est. Cost $3.02 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $689 Shares 25,010 Est. Cost $12.01 Unrealized +65.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $686 Shares 36,775 Est. Cost $20.35 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $686 Shares 8,652 Est. Cost $76.85 Unrealized +4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $684 Shares 37,236 Est. Cost $17.09 Unrealized +6.6%
JOYY JOYY INC 0.0%
Value ($000) $679 Shares 22,093 Est. Cost $30.75 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $678 Shares 18,599 Est. Cost $20.92 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $677 Shares 11,142 Est. Cost $48.93 Unrealized +16.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $674 Shares 55,662 Est. Cost $14.91 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $664 Shares 14,949 Est. Cost $44.98 Unrealized -10.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $663 Shares 35,395 Est. Cost $9.50 Unrealized +66.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $663 Shares 15,164 Est. Cost $25.78 Unrealized +36.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $660 Shares 93,225 Est. Cost $7.12 Unrealized -4.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $657 Shares 102,016 Est. Cost $7.80 Unrealized -10.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $650 Shares 2,890 Est. Cost $80.67 Unrealized +102.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $647 Shares 31,896 Est. Cost $19.98 Unrealized
GUESS INC 0.0%
Value ($000) $642 Shares 20,391 Est. Cost $19.62 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $638 Shares 102,766 Est. Cost $6.21 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $635 Shares 16,507 Est. Cost $34.25 Unrealized +4.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $626 Shares 23,305 Est. Cost $25.96 Unrealized -9.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $625 Shares 19,049 Est. Cost $13.86 Unrealized +123.1%
NORDSTROM INC 0.0%
Value ($000) $622 Shares 30,670 Est. Cost $20.38 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $618 Shares 222,020 Est. Cost $7.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $616 Shares 21,621 Est. Cost $33.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $609 Shares 7,159 Est. Cost $102.11 Unrealized -35.2%
DDS DILLARDS INC 0.0%
Value ($000) $609 Shares 1,291 Est. Cost $182.25 Unrealized +102.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $608 Shares 25,601 Est. Cost $21.01 Unrealized +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $605 Shares 23,473 Est. Cost $14.31 Unrealized +45.9%
FMC FMC CORP 0.0%
Value ($000) $603 Shares 9,474 Est. Cost $97.84 Unrealized -45.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $599 Shares 212,434 Est. Cost $2.37 Unrealized +21.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $597 Shares 3,177 Est. Cost $92.84 Unrealized +73.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $590 Shares 42,628 Est. Cost $14.00 Unrealized -3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $588 Shares 2,495 Est. Cost $181.58 Unrealized +16.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $583 Shares 1,994 Est. Cost $180.91 Unrealized +51.0%
AN AUTONATION INC 0.0%
Value ($000) $582 Shares 3,512 Est. Cost $111.09 Unrealized +32.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $581 Shares 20,178 Est. Cost $31.19 Unrealized -15.5%
FOXA FOX CORP 0.0%
Value ($000) $568 Shares 18,163 Est. Cost $30.99 Unrealized -4.2%
SAIA SAIA INC 0.0%
Value ($000) $565 Shares 966 Est. Cost $297.36 Unrealized +76.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $565 Shares 110,286 Est. Cost $3.53 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $562 Shares 209,818 Est. Cost $7.55 Unrealized -60.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $562 Shares 2,420 Est. Cost $188.36 Unrealized +8.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $560 Shares 28,875 Est. Cost $32.13 Unrealized -23.6%
KSS KOHLS CORP 0.0%
Value ($000) $559 Shares 19,187 Est. Cost $28.59 Unrealized -6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $558 Shares 7,018 Est. Cost $73.13 Unrealized +3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $558 Shares 5,860 Est. Cost $64.18 Unrealized +28.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $557 Shares 26,746 Est. Cost $21.81 Unrealized -6.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $557 Shares 3,437 Est. Cost $111.45 Unrealized +37.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $555 Shares 40,809 Est. Cost $13.09 Unrealized +1.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $554 Shares 25,503 Est. Cost $20.17 Unrealized +3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $553 Shares 4,409 Est. Cost $20.70 Unrealized +450.9%
BKE BUCKLE INC 0.0%
Value ($000) $552 Shares 13,705 Est. Cost $26.87 Unrealized +22.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $552 Shares 1,732 Est. Cost $213.92 Unrealized +35.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $548 Shares 12,612 Est. Cost $28.16 Unrealized +45.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 6,862 Est. Cost $65.61 Unrealized +27.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $546 Shares 1,814 Est. Cost $274.66 Unrealized +7.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $544 Shares 78,114 Est. Cost $4.20 Unrealized -0.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $540 Shares 5,395 Est. Cost $48.22 Unrealized +102.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $539 Shares 35,205 Est. Cost $11.65 Unrealized +14.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $538 Shares 25,412 Est. Cost $25.43 Unrealized -31.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $538 Shares 25,082 Est. Cost $17.60 Unrealized +15.0%
VVV VALVOLINE INC 0.0%
Value ($000) $534 Shares 11,992 Est. Cost $35.69 Unrealized +11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $533 Shares 8,259 Est. Cost $29.58 Unrealized +88.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $531 Shares 16,508 Est. Cost $37.14 Unrealized -15.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $528 Shares 18,752 Est. Cost $27.74 Unrealized -6.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $527 Shares 1,256 Est. Cost $217.71 Unrealized +78.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $525 Shares 18,848 Est. Cost $22.73 Unrealized +7.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $525 Shares 41,621 Est. Cost $12.86 Unrealized -3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $524 Shares 6,932 Est. Cost $59.19 Unrealized +17.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $520 Shares 7,517 Est. Cost $47.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $520 Shares 4,316 Est. Cost $127.04 Unrealized -3.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $519 Shares 350,730 Est. Cost $13.14 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $517 Shares 27,493 Est. Cost $23.23 Unrealized -31.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $516 Shares 37,275 Est. Cost $12.69 Unrealized
XPO XPO INC 0.0%
Value ($000) $516 Shares 4,226 Est. Cost $52.60 Unrealized +103.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $514 Shares 40,035 Est. Cost $11.93 Unrealized +6.9%
AI C3 AI INC 0.0%
Value ($000) $511 Shares 18,864 Est. Cost $37.17 Unrealized -24.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 258,510 Est. Cost $5.18 Unrealized
AIR AAR CORP 0.0%
Value ($000) $508 Shares 8,486 Est. Cost $40.20 Unrealized +54.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $507 Shares 16,702 Est. Cost $35.06 Unrealized -15.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $506 Shares 40,750 Est. Cost $13.65 Unrealized -8.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $505 Shares 23,793 Est. Cost $15.35 Unrealized +21.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $503 Shares 7,453 Est. Cost $39.25 Unrealized +68.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $502 Shares 30,836 Est. Cost $17.52 Unrealized -10.8%
LUCID GROUP INC 0.0%
Value ($000) $502 Shares 175,966 Est. Cost $11.47 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $501 Shares 44,694 Est. Cost $20.09 Unrealized
M MACYS INC 0.0%
Value ($000) $495 Shares 24,740 Est. Cost $16.45 Unrealized +17.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $491 Shares 477,009 Est. Cost $2.00 Unrealized -49.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $490 Shares 19,310 Est. Cost $19.97 Unrealized +16.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $487 Shares 21,975 Est. Cost $31.64 Unrealized -33.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 66,503 Est. Cost $7.95 Unrealized -0.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $481 Shares 19,782 Est. Cost $28.37 Unrealized -11.2%
CHWY CHEWY INC 0.0%
Value ($000) $470 Shares 29,561 Est. Cost $38.59 Unrealized -53.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $469 Shares 20,153 Est. Cost $20.46 Unrealized +6.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $469 Shares 10,986 Est. Cost $36.04 Unrealized +4.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $468 Shares 403,622 Est. Cost $2.76 Unrealized
HIBBETT INC 0.0%
Value ($000) $467 Shares 6,081 Est. Cost $47.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $467 Shares 9,190 Est. Cost $88.49 Unrealized -38.4%
OUST OUSTER INC 0.0%
Value ($000) $466 Shares 58,717 Est. Cost $5.24 Unrealized +8.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $463 Shares 2,555 Est. Cost $170.53 Unrealized +13.0%
THE ODP CORP 0.0%
Value ($000) $462 Shares 8,706 Est. Cost $41.71 Unrealized
VIMEO INC 0.0%
Value ($000) $458 Shares 111,989 Est. Cost $5.31 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $458 Shares 179,606 Est. Cost $4.48 Unrealized -49.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $455 Shares 4,474 Est. Cost $63.39 Unrealized +48.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $453 Shares 41,466 Est. Cost $10.01 Unrealized -11.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $451 Shares 12,799 Est. Cost $34.37 Unrealized -2.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $450 Shares 343,314 Est. Cost $4.66 Unrealized -57.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $447 Shares 35,715 Est. Cost $22.61 Unrealized -35.9%
PSMT PRICESMART INC 0.0%
Value ($000) $446 Shares 5,313 Est. Cost $67.61 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $445 Shares 16,658 Est. Cost $65.18 Unrealized -51.8%
CAL CALERES INC 0.0%
Value ($000) $440 Shares 10,725 Est. Cost $22.46 Unrealized +51.2%
LESLIES INC 0.0%
Value ($000) $437 Shares 67,168 Est. Cost $10.84 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $435 Shares 13,779 Est. Cost $45.95 Unrealized -32.7%
ASAN ASANA INC 0.0%
Value ($000) $418 Shares 27,017 Est. Cost $31.56 Unrealized -43.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $415 Shares 10,820 Est. Cost $34.83 Unrealized +2.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $413 Shares 15,359 Est. Cost $23.00 Unrealized +28.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $401 Shares 7,051 Est. Cost $47.25 Unrealized +12.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $400 Shares 20,767 Est. Cost $18.67 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $400 Shares 18,116 Est. Cost $17.31 Unrealized +18.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $400 Shares 10,283 Est. Cost $41.70 Unrealized -5.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $396 Shares 293,135 Est. Cost $3.02 Unrealized -44.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $394 Shares 13,359 Est. Cost $66.85 Unrealized -54.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $392 Shares 56,906 Est. Cost $8.34 Unrealized -3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 15,560 Est. Cost $25.70 Unrealized -8.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $390 Shares 7,119 Est. Cost $52.42 Unrealized +1.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $362 Shares 334,790 Est. Cost $5.85 Unrealized -81.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $361 Shares 33,899 Est. Cost $10.82 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $355 Shares 9,243 Est. Cost $26.88 Unrealized +20.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $351 Shares 13,976 Est. Cost $20.36 Unrealized +8.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $350 Shares 7,976 Est. Cost $29.23 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $347 Shares 188,566 Est. Cost $5.47 Unrealized -58.6%
WINA WINMARK CORP 0.0%
Value ($000) $343 Shares 948 Est. Cost $420.64 Unrealized -12.7%
HZO MARINEMAX INC 0.0%
Value ($000) $340 Shares 10,226 Est. Cost $37.85 Unrealized -15.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $337 Shares 10,049 Est. Cost $28.59 Unrealized +8.3%
ARVN ARVINAS INC 0.0%
Value ($000) $334 Shares 8,085 Est. Cost $43.69 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $332 Shares 7,240 Est. Cost $23.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $323 Shares 5,873 Est. Cost $50.16 Unrealized +9.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $323 Shares 141,021 Est. Cost $2.85 Unrealized -3.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $321 Shares 18,645 Est. Cost $18.78 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $313 Shares 7,282 Est. Cost $52.42 Unrealized -28.6%
SAP SAP SE 0.0%
Value ($000) $313 Shares 1,605 Est. Cost $127.96 Unrealized
XPER XPERI INC 0.0%
Value ($000) $309 Shares 25,603 Est. Cost $10.84 Unrealized +1.4%
LI LI AUTO INC 0.0%
Value ($000) $308 Shares 10,169 Est. Cost $28.82 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $296 Shares 19,657 Est. Cost $11.26 Unrealized
FOX FOX CORP 0.0%
Value ($000) $287 Shares 10,018 Est. Cost $27.86 Unrealized -2.0%
ROCKET LAB USA INC 0.0%
Value ($000) $276 Shares 67,097 Est. Cost $4.69 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $262 Shares 1,799 Est. Cost $98.89 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $260 Shares 19,490 Est. Cost $15.23 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $252 Shares 1,308 Est. Cost $193.64 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 12,102 Est. Cost $24.76 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $250 Shares 80,669 Est. Cost $5.03 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $244 Shares 12,592 Est. Cost $11.74 Unrealized +30.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $238 Shares 5,417 Est. Cost $53.59 Unrealized -3.6%
XPEV XPENG INC 0.0%
Value ($000) $237 Shares 30,904 Est. Cost $12.22 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $236 Shares 8,705 Est. Cost $22.32 Unrealized +16.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $233 Shares 4,330 Est. Cost $51.65 Unrealized +4.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $221 Shares 6,383 Est. Cost $24.61 Unrealized +10.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $219 Shares 47,467 Est. Cost $4.30 Unrealized +16.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $66.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $211 Shares 46,840 Est. Cost $10.80 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $210 Shares 2,737 Est. Cost $79.61 Unrealized -1.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $209 Shares 4,533 Est. Cost $61.21 Unrealized -27.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $208 Shares 3,226 Est. Cost $74.50 Unrealized -19.4%
KEX KIRBY CORP 0.0%
Value ($000) $205 Shares 2,151 Est. Cost $84.38 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $203 Shares 5,544 Est. Cost $28.08 Unrealized +5.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $203 Shares 18,535 Est. Cost $23.70 Unrealized -39.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $203 Shares 11,671 Est. Cost $11.84 Unrealized +21.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $202 Shares 9,970 Est. Cost $23.04 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $195 Shares 26,344 Est. Cost $10.39 Unrealized -40.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $176 Shares 58,617 Est. Cost $6.38 Unrealized -55.8%
ARHS ARHAUS INC 0.0%
Value ($000) $176 Shares 11,431 Est. Cost $12.50 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $151 Shares 24,049 Est. Cost $8.46 Unrealized -20.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 53,201 Est. Cost $15.09 Unrealized -13.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $150 Shares 78,783 Est. Cost $4.97 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $139 Shares 108,636 Est. Cost $5.91 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $112 Shares 92,764 Est. Cost $12.07 Unrealized -86.5%
EVGO EVGO INC 0.0%
Value ($000) $96 Shares 38,121 Est. Cost $5.49 Unrealized -52.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 15,141 Est. Cost $4.72 Unrealized +19.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 17,325 Est. Cost $13.39 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $75 Shares 60,571 Est. Cost $1.23 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $72 Shares 13,433 Est. Cost $4.80 Unrealized +18.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $56 Shares 36,503 Est. Cost $3.43 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $47 Shares 21,213 Est. Cost $2.59 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $14 Shares 10,081 Est. Cost $2.81 Unrealized
FISKER INC 0.0%
Value ($000) $12 Shares 588,312 Est. Cost $3.19 Unrealized