Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $29,188,082 (100.0% shares, 0.0% debt)

Holdings (1,137)

TLT ISHARES TR 15.9%
Value ($000) $4,631,119 Shares 47,208,145 Est. Cost $99.96 Unrealized
IWM ISHARES TR 6.0%
Value ($000) $1,745,202 Shares 7,900,774 Est. Cost $192.80 Unrealized
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $1,407,650 Shares 11,591,318 Est. Cost $93.57 Unrealized +26.2%
AVGO BROADCOM INC 3.2%
Value ($000) $926,535 Shares 5,371,215 Est. Cost $146.72 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value ($000) $876,105 Shares 5,339,500 Est. Cost $110.01 Unrealized +38.1%
AAPL APPLE INC 2.3%
Value ($000) $675,080 Shares 2,897,338 Est. Cost $168.61 Unrealized +31.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $608,421 Shares 1,413,945 Est. Cost $256.77 Unrealized +64.8%
QCOM QUALCOMM INC 2.1%
Value ($000) $606,528 Shares 3,566,761 Est. Cost $134.91 Unrealized +26.9%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $602,681 Shares 2,917,563 Est. Cost $163.11 Unrealized +18.3%
FXI ISHARES TR 1.9%
Value ($000) $543,977 Shares 17,116,974 Est. Cost $30.71 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $495,844 Shares 1,895,212 Est. Cost $207.00 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $429,780 Shares 4,144,058 Est. Cost $79.41 Unrealized +30.9%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $427,819 Shares 2,117,394 Est. Cost $136.36 Unrealized +48.4%
INTC INTEL CORP 1.4%
Value ($000) $419,328 Shares 17,874,161 Est. Cost $34.13 Unrealized -27.1%
LAM RESEARCH CORP 1.4%
Value ($000) $396,501 Shares 485,860 Est. Cost $642.55 Unrealized
ADI ANALOG DEVICES INC 1.3%
Value ($000) $393,731 Shares 1,710,608 Est. Cost $168.21 Unrealized +30.9%
KLAC KLA CORP 1.3%
Value ($000) $378,677 Shares 488,988 Est. Cost $393.38 Unrealized +97.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value ($000) $369,089 Shares 4,596,945 Est. Cost $75.74 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC 1.2%
Value ($000) $361,543 Shares 391,069 Est. Cost $483.05 Unrealized +76.7%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $360,573 Shares 1,502,323 Est. Cost $188.36 Unrealized +29.6%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $342,747 Shares 4,752,452 Est. Cost $54.60 Unrealized +25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $325,092 Shares 1,871,897 Est. Cost $104.86 Unrealized
ASML ASML HOLDING N V 1.1%
Value ($000) $308,368 Shares 370,079 Est. Cost $710.56 Unrealized
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $295,364 Shares 4,067,814 Est. Cost $66.66 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $285,851 Shares 621,065 Est. Cost $258.50 Unrealized +71.1%
GDX VANECK ETF TRUST 0.9%
Value ($000) $276,347 Shares 6,939,912 Est. Cost $32.71 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $263,972 Shares 540,848 Est. Cost $326.34 Unrealized
KWEB KRANESHARES TRUST 0.7%
Value ($000) $213,779 Shares 6,283,931 Est. Cost $37.64 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $203,393 Shares 964,586 Est. Cost $107.65 Unrealized +90.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $198,425 Shares 1,064,911 Est. Cost $125.49 Unrealized +45.4%
TER TERADYNE INC 0.7%
Value ($000) $196,611 Shares 1,468,014 Est. Cost $107.78 Unrealized +24.3%
V VISA INC 0.5%
Value ($000) $155,889 Shares 566,971 Est. Cost $205.54 Unrealized +30.2%
ENTG ENTEGRIS INC 0.5%
Value ($000) $148,667 Shares 1,321,129 Est. Cost $106.72 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $143,899 Shares 1,456,915 Est. Cost $109.85 Unrealized -8.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $138,285 Shares 280,043 Est. Cost $330.97 Unrealized +39.5%
META META PLATFORMS INC 0.4%
Value ($000) $129,496 Shares 226,218 Est. Cost $216.31 Unrealized +136.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $117,714 Shares 709,764 Est. Cost $114.46 Unrealized +45.7%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $112,510 Shares 2,305,056 Est. Cost $45.18 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $97,827 Shares 357,412 Est. Cost $201.23 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $96,405 Shares 822,431 Est. Cost $55.41 Unrealized +98.6%
ORCL ORACLE CORP 0.3%
Value ($000) $94,292 Shares 553,356 Est. Cost $83.16 Unrealized +72.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $90,816 Shares 2,288,719 Est. Cost $27.04 Unrealized +43.4%
ADBE ADOBE INC 0.3%
Value ($000) $90,723 Shares 175,215 Est. Cost $441.10 Unrealized +24.3%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $89,719 Shares 432,256 Est. Cost $201.85 Unrealized -0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $89,685 Shares 1,685,182 Est. Cost $43.55 Unrealized +7.4%
QRVO QORVO INC 0.3%
Value ($000) $89,109 Shares 862,626 Est. Cost $119.08 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $80,883 Shares 385,342 Est. Cost $199.06 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $75,697 Shares 214,147 Est. Cost $267.80 Unrealized +20.5%
GOOG ALPHABET INC 0.2%
Value ($000) $72,329 Shares 432,613 Est. Cost $107.83 Unrealized +56.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $71,303 Shares 80,483 Est. Cost $339.48 Unrealized +162.3%
INTU INTUIT 0.2%
Value ($000) $70,685 Shares 113,825 Est. Cost $420.98 Unrealized +50.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $70,266 Shares 317,831 Est. Cost $120.97 Unrealized +56.2%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $69,497 Shares 2,337,616 Est. Cost $44.35 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $67,486 Shares 75,455 Est. Cost $102.17 Unrealized +60.9%
IVV ISHARES TR 0.2%
Value ($000) $66,256 Shares 114,865 Est. Cost $387.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $65,185 Shares 1,153,914 Est. Cost $32.04 Unrealized +71.2%
MKSI MKS INSTRS INC 0.2%
Value ($000) $64,071 Shares 589,378 Est. Cost $113.47 Unrealized +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $63,795 Shares 1,202,095 Est. Cost $70.30 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $58,731 Shares 398,801 Est. Cost $92.97 Unrealized +50.5%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $58,508 Shares 409,115 Est. Cost $146.91 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $57,107 Shares 975,689 Est. Cost $44.77 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $56,083 Shares 108,558 Est. Cost $343.48 Unrealized +42.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $55,442 Shares 5,680,528 Est. Cost $8.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $54,761 Shares 93,660 Est. Cost $450.80 Unrealized +21.6%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $54,608 Shares 6,485,497 Est. Cost $9.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $53,006 Shares 107,060 Est. Cost $243.58 Unrealized +95.0%
EWZ ISHARES INC 0.2%
Value ($000) $52,847 Shares 1,792,044 Est. Cost $29.25 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $52,598 Shares 266,344 Est. Cost $127.40 Unrealized +40.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $51,637 Shares 190,403 Est. Cost $145.52 Unrealized +68.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $50,387 Shares 198,560 Est. Cost $86.60 Unrealized +147.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $50,320 Shares 147,221 Est. Cost $109.21 Unrealized +54.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $48,889 Shares 1,143,068 Est. Cost $34.48 Unrealized +14.8%
NFLX NETFLIX INC 0.2%
Value ($000) $45,910 Shares 64,729 Est. Cost $35.82 Unrealized +86.7%
AMGN AMGEN INC 0.2%
Value ($000) $45,181 Shares 140,221 Est. Cost $221.60 Unrealized +41.3%
BLACKROCK INC 0.2%
Value ($000) $44,824 Shares 47,207 Est. Cost $656.70 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $44,026 Shares 422,350 Est. Cost $58.20 Unrealized +66.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $43,312 Shares 555,067 Est. Cost $107.83 Unrealized -38.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $42,225 Shares 47,630 Est. Cost $448.42 Unrealized +92.2%
GE GE AEROSPACE 0.1%
Value ($000) $42,109 Shares 223,296 Est. Cost $117.69 Unrealized +42.7%
ASHR DBX ETF TR 0.1%
Value ($000) $41,613 Shares 1,455,498 Est. Cost $27.48 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $40,492 Shares 227,332 Est. Cost $131.99 Unrealized +20.5%
C CITIGROUP INC 0.1%
Value ($000) $40,490 Shares 646,812 Est. Cost $45.31 Unrealized +31.1%
HD HOME DEPOT INC 0.1%
Value ($000) $40,253 Shares 99,341 Est. Cost $271.49 Unrealized +29.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $40,141 Shares 86,309 Est. Cost $280.55 Unrealized +71.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $39,998 Shares 246,807 Est. Cost $148.41 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $39,453 Shares 470,572 Est. Cost $62.52 Unrealized +16.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $38,691 Shares 76,406 Est. Cost $322.83 Unrealized +66.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $38,602 Shares 100,572 Est. Cost $185.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $37,853 Shares 1,622,497 Est. Cost $17.19 Unrealized +19.9%
BX BLACKSTONE INC 0.1%
Value ($000) $37,718 Shares 246,311 Est. Cost $97.76 Unrealized +36.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $37,669 Shares 134,307 Est. Cost $276.31 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $37,528 Shares 35,699 Est. Cost $668.06 Unrealized +65.7%
IEF ISHARES TR 0.1%
Value ($000) $37,246 Shares 379,596 Est. Cost $100.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $37,236 Shares 137,386 Est. Cost $159.07 Unrealized +73.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $37,194 Shares 166,721 Est. Cost $121.03 Unrealized +79.2%
CB CHUBB LIMITED 0.1%
Value ($000) $36,720 Shares 127,329 Est. Cost $144.18 Unrealized +87.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $36,710 Shares 2,497,288 Est. Cost $11.56 Unrealized +16.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $35,777 Shares 871,112 Est. Cost $31.26 Unrealized +22.9%
FISV FISERV INC 0.1%
Value ($000) $35,064 Shares 195,181 Est. Cost $105.27 Unrealized +56.7%
RTX RTX CORPORATION 0.1%
Value ($000) $32,982 Shares 272,219 Est. Cost $67.42 Unrealized +64.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,825 Shares 506,483 Est. Cost $52.75 Unrealized +22.4%
ADSK AUTODESK INC 0.1%
Value ($000) $32,769 Shares 118,954 Est. Cost $212.37 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,018 Shares 57,541 Est. Cost $472.49 Unrealized +15.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,628 Shares 300,422 Est. Cost $77.87 Unrealized +34.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $31,471 Shares 181,701 Est. Cost $134.43 Unrealized +22.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,270 Shares 194,656 Est. Cost $97.41 Unrealized +55.7%
BIIB BIOGEN INC 0.1%
Value ($000) $31,053 Shares 160,201 Est. Cost $242.67 Unrealized -13.8%
MRNA MODERNA INC 0.1%
Value ($000) $30,806 Shares 460,964 Est. Cost $113.25 Unrealized -18.9%
KKR KKR & CO INC 0.1%
Value ($000) $30,185 Shares 231,162 Est. Cost $100.87 Unrealized +16.4%
DHI D R HORTON INC 0.1%
Value ($000) $29,845 Shares 156,447 Est. Cost $67.81 Unrealized +155.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,795 Shares 60,648 Est. Cost $275.80 Unrealized +68.8%
PEP PEPSICO INC 0.1%
Value ($000) $29,688 Shares 174,585 Est. Cost $150.91 Unrealized +7.9%
MRK MERCK & CO INC 0.1%
Value ($000) $29,626 Shares 260,880 Est. Cost $86.42 Unrealized +30.7%
LIN LINDE PLC 0.1%
Value ($000) $29,554 Shares 61,976 Est. Cost $366.93 Unrealized +22.1%
FTNT FORTINET INC 0.1%
Value ($000) $29,177 Shares 376,232 Est. Cost $57.77 Unrealized +18.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $28,503 Shares 6,767 Est. Cost $2396.34 Unrealized +58.3%
WMT WALMART INC 0.1%
Value ($000) $27,502 Shares 340,581 Est. Cost $52.82 Unrealized +37.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $26,970 Shares 413,903 Est. Cost $50.32 Unrealized +27.3%
CME CME GROUP INC 0.1%
Value ($000) $26,938 Shares 122,084 Est. Cost $154.45 Unrealized +27.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $25,723 Shares 691,477 Est. Cost $30.57 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $25,548 Shares 56,821 Est. Cost $245.42 Unrealized +67.4%
AON AON PLC 0.1%
Value ($000) $25,483 Shares 73,652 Est. Cost $228.06 Unrealized +42.2%
MCO MOODYS CORP 0.1%
Value ($000) $25,198 Shares 53,094 Est. Cost $276.64 Unrealized +65.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,004 Shares 323,971 Est. Cost $61.85 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,911 Shares 134,765 Est. Cost $113.81 Unrealized +47.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $24,728 Shares 143,432 Est. Cost $88.40 Unrealized +109.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,677 Shares 590,785 Est. Cost $36.69 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,386 Shares 41,716 Est. Cost $422.47 Unrealized +22.2%
LEN LENNAR CORP 0.1%
Value ($000) $24,211 Shares 129,138 Est. Cost $69.14 Unrealized +137.6%
USB US BANCORP DEL 0.1%
Value ($000) $24,194 Shares 529,051 Est. Cost $34.92 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $23,966 Shares 38,745 Est. Cost $514.67 Unrealized +14.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,217 Shares 112,318 Est. Cost $172.16 Unrealized +9.4%
CDW CDW CORP 0.1%
Value ($000) $22,083 Shares 97,585 Est. Cost $189.28 Unrealized +14.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $21,928 Shares 1,412,007 Est. Cost $13.85 Unrealized +9.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,713 Shares 83,505 Est. Cost $66.75 Unrealized +195.3%
EWY ISHARES INC 0.1%
Value ($000) $21,677 Shares 338,920 Est. Cost $67.97 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $21,515 Shares 299,398 Est. Cost $55.74 Unrealized +17.8%
ANSYS INC 0.1%
Value ($000) $21,412 Shares 67,201 Est. Cost $315.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,213 Shares 76,655 Est. Cost $173.49 Unrealized +46.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,008 Shares 215,487 Est. Cost $83.58 Unrealized -0.9%
EOG EOG RES INC 0.1%
Value ($000) $20,985 Shares 170,708 Est. Cost $66.89 Unrealized +80.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,901 Shares 74,282 Est. Cost $129.24 Unrealized +115.6%
LOW LOWES COS INC 0.1%
Value ($000) $20,442 Shares 75,475 Est. Cost $171.38 Unrealized +37.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $20,328 Shares 562,318 Est. Cost $23.81 Unrealized +43.4%
HYG ISHARES TR 0.1%
Value ($000) $20,184 Shares 251,361 Est. Cost $76.78 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $20,156 Shares 206,120 Est. Cost $94.01 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $20,119 Shares 176,470 Est. Cost $98.53 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,012 Shares 236,747 Est. Cost $69.97 Unrealized +7.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,950 Shares 96,674 Est. Cost $118.47 Unrealized +58.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,384 Shares 129,461 Est. Cost $99.79 Unrealized +40.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,236 Shares 261,109 Est. Cost $58.72 Unrealized +14.4%
PSX PHILLIPS 66 0.1%
Value ($000) $19,184 Shares 145,941 Est. Cost $71.79 Unrealized +78.8%
ABNB AIRBNB INC 0.1%
Value ($000) $19,165 Shares 151,135 Est. Cost $146.54 Unrealized -11.5%
AFL AFLAC INC 0.1%
Value ($000) $19,103 Shares 170,869 Est. Cost $53.48 Unrealized +84.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,822 Shares 115,534 Est. Cost $50.72 Unrealized +223.3%
INCY INCYTE CORP 0.1%
Value ($000) $18,681 Shares 282,621 Est. Cost $65.97 Unrealized -3.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $18,434 Shares 44,271 Est. Cost $657.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $18,260 Shares 50,956 Est. Cost $229.77 Unrealized +47.0%
CPRT COPART INC 0.1%
Value ($000) $18,259 Shares 348,451 Est. Cost $41.07 Unrealized +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,125 Shares 15,739 Est. Cost $44.06 Unrealized +66.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,125 Shares 65,193 Est. Cost $222.57 Unrealized +17.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $18,123 Shares 383,792 Est. Cost $40.21 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,092 Shares 77,275 Est. Cost $124.34 Unrealized +73.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,079 Shares 176,213 Est. Cost $75.89 Unrealized +22.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,978 Shares 250,185 Est. Cost $36.89 Unrealized +73.1%
CSX CSX CORP 0.1%
Value ($000) $17,843 Shares 516,747 Est. Cost $30.06 Unrealized +10.5%
CTAS CINTAS CORP 0.1%
Value ($000) $17,750 Shares 86,216 Est. Cost $161.86 Unrealized +17.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $17,685 Shares 58,076 Est. Cost $246.26 Unrealized +8.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $17,599 Shares 258,357 Est. Cost $59.73 Unrealized -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,555 Shares 63,831 Est. Cost $169.17 Unrealized +53.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $17,240 Shares 138,042 Est. Cost $114.67 Unrealized +20.6%
PFE PFIZER INC 0.1%
Value ($000) $17,067 Shares 589,737 Est. Cost $35.76 Unrealized -25.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,018 Shares 68,457 Est. Cost $142.74 Unrealized +61.0%
NTRA NATERA INC 0.1%
Value ($000) $16,992 Shares 133,848 Est. Cost $74.12 Unrealized +54.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,978 Shares 89,522 Est. Cost $96.08 Unrealized +79.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16,627 Shares 8,555 Est. Cost $781.09 Unrealized +119.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,620 Shares 131,611 Est. Cost $100.46 Unrealized +17.5%
INSM INSMED INC 0.1%
Value ($000) $16,556 Shares 226,800 Est. Cost $49.62 Unrealized +48.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16,541 Shares 176,253 Est. Cost $76.21 Unrealized +9.9%
EXC EXELON CORP 0.1%
Value ($000) $16,491 Shares 406,675 Est. Cost $34.24 Unrealized +4.4%
MET METLIFE INC 0.1%
Value ($000) $16,450 Shares 199,437 Est. Cost $42.05 Unrealized +70.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,227 Shares 140,835 Est. Cost $119.60 Unrealized +14.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $16,227 Shares 187,612 Est. Cost $50.35 Unrealized +48.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,196 Shares 119,947 Est. Cost $66.11 Unrealized +110.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,182 Shares 32,030 Est. Cost $443.33 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,150 Shares 214,869 Est. Cost $48.47 Unrealized +45.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,145 Shares 247,251 Est. Cost $55.62 Unrealized +1.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $16,065 Shares 253,753 Est. Cost $45.11 Unrealized +30.0%
PCAR PACCAR INC 0.1%
Value ($000) $16,047 Shares 162,614 Est. Cost $62.49 Unrealized +47.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $16,041 Shares 111,759 Est. Cost $43.11 Unrealized +191.7%
ROST ROSS STORES INC 0.1%
Value ($000) $15,997 Shares 106,284 Est. Cost $99.65 Unrealized +45.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,986 Shares 218,300 Est. Cost $36.84 Unrealized +96.1%
NVR NVR INC 0.1%
Value ($000) $15,964 Shares 1,627 Est. Cost $4206.22 Unrealized +107.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,902 Shares 40,658 Est. Cost $203.26 Unrealized +66.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15,838 Shares 209,947 Est. Cost $79.34 Unrealized -4.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,838 Shares 117,482 Est. Cost $92.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,797 Shares 79,525 Est. Cost $185.15 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,639 Shares 33,288 Est. Cost $192.97 Unrealized +121.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,629 Shares 103,507 Est. Cost $146.90 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $15,544 Shares 26,666 Est. Cost $380.94 Unrealized +40.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,490 Shares 184,956 Est. Cost $77.70 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,441 Shares 66,395 Est. Cost $192.03 Unrealized +9.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,425 Shares 114,946 Est. Cost $87.81 Unrealized +38.8%
FAST FASTENAL CO 0.1%
Value ($000) $15,277 Shares 213,904 Est. Cost $23.75 Unrealized +38.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,187 Shares 338,169 Est. Cost $32.75 Unrealized +17.2%
HESS CORP 0.1%
Value ($000) $15,128 Shares 111,396 Est. Cost $83.98 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $15,093 Shares 469,453 Est. Cost $27.60 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,074 Shares 56,256 Est. Cost $188.64 Unrealized +42.2%
UNP UNION PAC CORP 0.1%
Value ($000) $15,050 Shares 61,061 Est. Cost $193.41 Unrealized +21.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $15,007 Shares 349,090 Est. Cost $36.75 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,950 Shares 55,094 Est. Cost $340.06 Unrealized -22.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,803 Shares 283,755 Est. Cost $50.19 Unrealized -1.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,803 Shares 394,953 Est. Cost $29.93 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,726 Shares 102,660 Est. Cost $121.88 Unrealized +18.2%
WDAY WORKDAY INC 0.1%
Value ($000) $14,669 Shares 60,020 Est. Cost $211.96 Unrealized +11.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,657 Shares 121,034 Est. Cost $65.01 Unrealized +70.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14,569 Shares 120,011 Est. Cost $82.84 Unrealized +32.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,327 Shares 203,834 Est. Cost $85.25 Unrealized -2.0%
DASH DOORDASH INC 0.0%
Value ($000) $14,286 Shares 100,089 Est. Cost $89.25 Unrealized +35.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,207 Shares 126,980 Est. Cost $55.31 Unrealized +78.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,191 Shares 338,290 Est. Cost $28.70 Unrealized +48.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,180 Shares 275,131 Est. Cost $31.29 Unrealized +77.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,179 Shares 403,842 Est. Cost $31.69 Unrealized +0.4%
DDOG DATADOG INC 0.0%
Value ($000) $14,099 Shares 122,537 Est. Cost $124.31 Unrealized -6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14,094 Shares 36,928 Est. Cost $239.07 Unrealized +44.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,059 Shares 91,467 Est. Cost $146.82 Unrealized +3.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13,975 Shares 299,837 Est. Cost $44.09 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,940 Shares 43,014 Est. Cost $399.79 Unrealized -15.9%
DXCM DEXCOM INC 0.0%
Value ($000) $13,896 Shares 207,286 Est. Cost $98.75 Unrealized -16.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $13,735 Shares 142,792 Est. Cost $101.28 Unrealized -10.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,555 Shares 304,812 Est. Cost $34.84 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,408 Shares 1,625,231 Est. Cost $10.66 Unrealized -26.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,313 Shares 83,832 Est. Cost $174.67 Unrealized -5.8%
IT GARTNER INC 0.0%
Value ($000) $13,300 Shares 26,245 Est. Cost $289.83 Unrealized +65.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,256 Shares 290,389 Est. Cost $20.77 Unrealized +101.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,035 Shares 185,368 Est. Cost $116.80 Unrealized -21.9%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $12,924 Shares 181,770 Est. Cost $61.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12,680 Shares 139,145 Est. Cost $41.01 Unrealized +98.7%
BA BOEING CO 0.0%
Value ($000) $12,600 Shares 82,873 Est. Cost $193.85 Unrealized -11.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,573 Shares 8,810 Est. Cost $454.69 Unrealized +153.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,563 Shares 34,775 Est. Cost $231.40 Unrealized +47.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,517 Shares 149,363 Est. Cost $45.27 Unrealized +74.1%
EWW ISHARES INC 0.0%
Value ($000) $12,497 Shares 232,677 Est. Cost $56.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,435 Shares 150,285 Est. Cost $58.28 Unrealized +32.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12,310 Shares 1,096,181 Est. Cost $10.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $12,310 Shares 72,014 Est. Cost $209.40 Unrealized -12.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12,230 Shares 23,520 Est. Cost $429.66 Unrealized +21.2%
T AT&T INC 0.0%
Value ($000) $12,176 Shares 553,447 Est. Cost $14.97 Unrealized +25.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,145 Shares 93,127 Est. Cost $193.19 Unrealized -36.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,034 Shares 39,820 Est. Cost $186.95 Unrealized +53.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,987 Shares 297,806 Est. Cost $55.47 Unrealized -16.3%
EQIX EQUINIX INC 0.0%
Value ($000) $11,979 Shares 13,495 Est. Cost $655.65 Unrealized +21.2%
HPQ HP INC 0.0%
Value ($000) $11,954 Shares 333,271 Est. Cost $23.94 Unrealized +38.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,942 Shares 85,126 Est. Cost $81.13 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,842 Shares 262,286 Est. Cost $29.01 Unrealized +40.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,752 Shares 107,174 Est. Cost $78.32 Unrealized +27.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11,752 Shares 450,079 Est. Cost $19.54 Unrealized +13.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,712 Shares 130,088 Est. Cost $81.50 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,683 Shares 99,340 Est. Cost $47.34 Unrealized +126.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,667 Shares 22,094 Est. Cost $386.20 Unrealized +23.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,666 Shares 149,739 Est. Cost $67.24 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11,651 Shares 317,973 Est. Cost $31.52 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,643 Shares 297,633 Est. Cost $25.77 Unrealized +63.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,614 Shares 97,973 Est. Cost $113.89 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,448 Shares 216,826 Est. Cost $47.68 Unrealized +16.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,448 Shares 5,579 Est. Cost $1152.03 Unrealized +63.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,398 Shares 144,734 Est. Cost $57.71 Unrealized +27.2%
MDB MONGODB INC 0.0%
Value ($000) $11,395 Shares 42,149 Est. Cost $361.57 Unrealized -28.2%
ETN EATON CORP PLC 0.0%
Value ($000) $11,380 Shares 34,334 Est. Cost $157.78 Unrealized +90.9%
SO SOUTHERN CO 0.0%
Value ($000) $11,362 Shares 125,996 Est. Cost $63.39 Unrealized +28.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,357 Shares 96,622 Est. Cost $68.67 Unrealized +64.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,190 Shares 100,034 Est. Cost $97.99 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,101 Shares 214,560 Est. Cost $57.98 Unrealized -24.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $10,879 Shares 111,948 Est. Cost $75.13 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,825 Shares 117,024 Est. Cost $68.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,792 Shares 188,540 Est. Cost $44.58 Unrealized +28.6%
WELL WELLTOWER INC 0.0%
Value ($000) $10,531 Shares 82,258 Est. Cost $73.07 Unrealized +55.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,375 Shares 433,210 Est. Cost $17.54 Unrealized +34.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,257 Shares 88,955 Est. Cost $87.69 Unrealized +20.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,243 Shares 140,298 Est. Cost $53.07 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,162 Shares 460,010 Est. Cost $12.76 Unrealized +55.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,141 Shares 34,431 Est. Cost $191.18 Unrealized +43.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,058 Shares 214,094 Est. Cost $61.44 Unrealized -17.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,830 Shares 229,450 Est. Cost $22.09 Unrealized +74.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,822 Shares 28,352 Est. Cost $257.03 Unrealized +30.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9,819 Shares 1,083,750 Est. Cost $8.33 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,752 Shares 61,362 Est. Cost $141.82 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,618 Shares 70,545 Est. Cost $150.80 Unrealized -20.1%
MARATHON OIL CORP 0.0%
Value ($000) $9,517 Shares 357,390 Est. Cost $13.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,496 Shares 39,923 Est. Cost $188.54 Unrealized +19.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,470 Shares 44,624 Est. Cost $156.16 Unrealized +63.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,435 Shares 37,823 Est. Cost $166.63 Unrealized +35.1%
ZTS ZOETIS INC 0.0%
Value ($000) $9,426 Shares 48,246 Est. Cost $155.16 Unrealized +16.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,335 Shares 95,287 Est. Cost $69.85 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $9,319 Shares 292,604 Est. Cost $22.42 Unrealized +32.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,239 Shares 92,164 Est. Cost $23.82 Unrealized +277.7%
NTAP NETAPP INC 0.0%
Value ($000) $9,217 Shares 74,625 Est. Cost $59.30 Unrealized +104.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9,157 Shares 199,365 Est. Cost $26.83 Unrealized +61.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,056 Shares 442,633 Est. Cost $13.01 Unrealized +41.2%
DE DEERE & CO 0.0%
Value ($000) $8,968 Shares 21,489 Est. Cost $359.56 Unrealized +2.7%
STT STATE STR CORP 0.0%
Value ($000) $8,957 Shares 101,241 Est. Cost $60.43 Unrealized +30.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,835 Shares 86,262 Est. Cost $121.45 Unrealized -15.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,806 Shares 81,135 Est. Cost $81.09 Unrealized +28.6%
NKE NIKE INC 0.0%
Value ($000) $8,744 Shares 98,915 Est. Cost $102.15 Unrealized -25.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $8,610 Shares 81,917 Est. Cost $73.91 Unrealized +31.9%
GDDY GODADDY INC 0.0%
Value ($000) $8,590 Shares 54,788 Est. Cost $117.19 Unrealized +30.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,566 Shares 118,859 Est. Cost $57.13 Unrealized +16.7%
BPOP POPULAR INC 0.0%
Value ($000) $8,485 Shares 84,620 Est. Cost $63.93 Unrealized +46.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,484 Shares 14,534 Est. Cost $381.45 Unrealized +47.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,460 Shares 77,662 Est. Cost $109.89 Unrealized -7.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,428 Shares 21,092 Est. Cost $141.82 Unrealized +143.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,344 Shares 45,840 Est. Cost $95.64 Unrealized +101.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,337 Shares 132,584 Est. Cost $41.39 Unrealized +58.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,316 Shares 80,272 Est. Cost $47.95 Unrealized +105.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,147 Shares 22,390 Est. Cost $238.48 Unrealized +28.6%
APA APA CORPORATION 0.0%
Value ($000) $8,139 Shares 332,753 Est. Cost $22.33 Unrealized +18.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,023 Shares 127,591 Est. Cost $76.75 Unrealized -28.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,964 Shares 340,469 Est. Cost $15.36 Unrealized +42.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,962 Shares 198,759 Est. Cost $42.80 Unrealized +8.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,954 Shares 116,479 Est. Cost $35.34 Unrealized +42.4%
O REALTY INCOME CORP 0.0%
Value ($000) $7,851 Shares 123,790 Est. Cost $50.30 Unrealized +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,833 Shares 71,517 Est. Cost $68.93 Unrealized +43.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,815 Shares 390,955 Est. Cost $6.78 Unrealized +129.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,725 Shares 52,191 Est. Cost $69.64 Unrealized +96.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,695 Shares 62,840 Est. Cost $68.69 Unrealized +66.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,691 Shares 666,469 Est. Cost $7.38 Unrealized +54.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,660 Shares 18,846 Est. Cost $203.01 Unrealized +78.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,611 Shares 167,839 Est. Cost $25.33 Unrealized +71.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,587 Shares 406,589 Est. Cost $15.47 Unrealized +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,482 Shares 38,597 Est. Cost $81.65 Unrealized +103.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,439 Shares 48,155 Est. Cost $49.28 Unrealized +175.2%
PTC PTC INC 0.0%
Value ($000) $7,392 Shares 40,915 Est. Cost $139.73 Unrealized +25.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $7,370 Shares 64,496 Est. Cost $32.19 Unrealized +180.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,363 Shares 43,564 Est. Cost $96.56 Unrealized +52.9%
CPAY CORPAY INC 0.0%
Value ($000) $7,362 Shares 23,540 Est. Cost $286.94 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,356 Shares 18,924 Est. Cost $165.74 Unrealized +107.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,328 Shares 61,771 Est. Cost $113.97 Unrealized -10.5%
FNB F N B CORP 0.0%
Value ($000) $7,327 Shares 519,256 Est. Cost $11.47 Unrealized +19.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,268 Shares 35,474 Est. Cost $102.95 Unrealized +88.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,210 Shares 52,970 Est. Cost $79.81 Unrealized +56.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,150 Shares 255,457 Est. Cost $25.65 Unrealized +4.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,097 Shares 11,233 Est. Cost $312.14 Unrealized +79.5%
CNX CNX RES CORP 0.0%
Value ($000) $7,090 Shares 217,695 Est. Cost $15.87 Unrealized +69.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,080 Shares 43,749 Est. Cost $115.65 Unrealized +27.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,068 Shares 29,316 Est. Cost $231.20 Unrealized -1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,040 Shares 118,525 Est. Cost $44.98 Unrealized +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,974 Shares 15,935 Est. Cost $389.27 Unrealized +6.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,873 Shares 137,551 Est. Cost $21.40 Unrealized +81.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,833 Shares 960,979 Est. Cost $5.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,799 Shares 18,359 Est. Cost $304.28 Unrealized +10.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,791 Shares 82,560 Est. Cost $83.39 Unrealized -12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,789 Shares 7,674 Est. Cost $210.77 Unrealized +29.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,727 Shares 125,732 Est. Cost $34.41 Unrealized +40.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,722 Shares 131,698 Est. Cost $34.76 Unrealized +31.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,683 Shares 133,989 Est. Cost $30.07 Unrealized +57.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,547 Shares 63,069 Est. Cost $72.06 Unrealized +37.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,527 Shares 227,824 Est. Cost $22.84 Unrealized +24.1%
MCK MCKESSON CORP 0.0%
Value ($000) $6,503 Shares 13,152 Est. Cost $321.84 Unrealized +71.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,496 Shares 112,747 Est. Cost $61.56 Unrealized -10.1%
GERN GERON CORP 0.0%
Value ($000) $6,465 Shares 1,424,004 Est. Cost $3.07 Unrealized +48.2%
RRC RANGE RES CORP 0.0%
Value ($000) $6,377 Shares 207,321 Est. Cost $20.61 Unrealized +50.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,357 Shares 30,622 Est. Cost $152.97 Unrealized +33.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,329 Shares 293,829 Est. Cost $16.69 Unrealized +23.5%
MMM 3M CO 0.0%
Value ($000) $6,297 Shares 46,062 Est. Cost $91.47 Unrealized +30.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,285 Shares 139,105 Est. Cost $44.39 Unrealized +7.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,282 Shares 426,444 Est. Cost $12.42 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,205 Shares 72,230 Est. Cost $46.57 Unrealized +64.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,195 Shares 243,331 Est. Cost $17.79 Unrealized +47.6%
VRSN VERISIGN INC 0.0%
Value ($000) $6,191 Shares 32,590 Est. Cost $200.55 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,154 Shares 68,360 Est. Cost $77.91 Unrealized +7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,131 Shares 652,966 Est. Cost $11.76 Unrealized -19.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,110 Shares 210,317 Est. Cost $20.32 Unrealized +49.3%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $6,108 Shares 448,772 Est. Cost $8.73 Unrealized +68.4%
SRE SEMPRA 0.0%
Value ($000) $6,102 Shares 72,960 Est. Cost $68.00 Unrealized +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,065 Shares 60,082 Est. Cost $97.45 Unrealized +0.0%
OVV OVINTIV INC 0.0%
Value ($000) $6,014 Shares 156,993 Est. Cost $38.46 Unrealized +12.4%
TGT TARGET CORP 0.0%
Value ($000) $6,007 Shares 38,543 Est. Cost $140.41 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,996 Shares 74,499 Est. Cost $42.75 Unrealized +60.3%
SM SM ENERGY CO 0.0%
Value ($000) $5,978 Shares 149,555 Est. Cost $29.93 Unrealized +38.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,943 Shares 133,338 Est. Cost $37.99 Unrealized +17.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,939 Shares 120,181 Est. Cost $45.57 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,937 Shares 22,653 Est. Cost $199.06 Unrealized +19.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,931 Shares 12,897 Est. Cost $333.73 Unrealized +25.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,925 Shares 164,962 Est. Cost $19.93 Unrealized +99.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,911 Shares 227,771 Est. Cost $19.09 Unrealized +30.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,893 Shares 174,665 Est. Cost $25.62 Unrealized +36.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,893 Shares 115,156 Est. Cost $42.51 Unrealized +19.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,888 Shares 204,146 Est. Cost $46.42 Unrealized -20.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,875 Shares 45,116 Est. Cost $94.07 Unrealized +51.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,875 Shares 23,042 Est. Cost $158.10 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,838 Shares 116,940 Est. Cost $32.88 Unrealized +34.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,782 Shares 101,924 Est. Cost $38.65 Unrealized +39.4%
FDX FEDEX CORP 0.0%
Value ($000) $5,754 Shares 21,024 Est. Cost $194.11 Unrealized +44.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,749 Shares 14,671 Est. Cost $235.85 Unrealized +58.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,722 Shares 14,065 Est. Cost $163.79 Unrealized +146.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,710 Shares 112,692 Est. Cost $48.18 Unrealized +16.6%
MAS MASCO CORP 0.0%
Value ($000) $5,684 Shares 67,711 Est. Cost $48.90 Unrealized +51.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,607 Shares 49,607 Est. Cost $189.80 Unrealized -41.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,604 Shares 229,486 Est. Cost $20.50 Unrealized +22.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,587 Shares 96,670 Est. Cost $54.07 Unrealized -5.4%
KEY KEYCORP 0.0%
Value ($000) $5,530 Shares 330,143 Est. Cost $11.45 Unrealized +29.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,468 Shares 176,679 Est. Cost $28.76 Unrealized +26.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,466 Shares 98,401 Est. Cost $56.96 Unrealized -10.6%
BKU BANKUNITED INC 0.0%
Value ($000) $5,454 Shares 149,674 Est. Cost $24.47 Unrealized +38.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,449 Shares 61,519 Est. Cost $47.54 Unrealized +85.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,428 Shares 30,122 Est. Cost $124.67 Unrealized +27.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,404 Shares 298,091 Est. Cost $13.36 Unrealized +28.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,330 Shares 42,816 Est. Cost $75.61 Unrealized +44.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,304 Shares 21,344 Est. Cost $213.57 Unrealized +9.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,289 Shares 74,019 Est. Cost $57.38 Unrealized +14.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,252 Shares 48,020 Est. Cost $82.52 Unrealized +27.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,252 Shares 255,548 Est. Cost $49.51 Unrealized -53.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,220 Shares 192,696 Est. Cost $22.58 Unrealized +17.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,211 Shares 140,788 Est. Cost $28.18 Unrealized +21.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,187 Shares 155,710 Est. Cost $24.99 Unrealized +16.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,174 Shares 113,222 Est. Cost $34.39 Unrealized +20.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,164 Shares 83,172 Est. Cost $61.08 Unrealized -8.6%
EEM ISHARES TR 0.0%
Value ($000) $5,126 Shares 111,780 Est. Cost $41.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,121 Shares 57,405 Est. Cost $56.27 Unrealized +35.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,121 Shares 241,898 Est. Cost $11.86 Unrealized +65.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,109 Shares 17,159 Est. Cost $250.30 Unrealized +5.1%
VST VISTRA CORP 0.0%
Value ($000) $5,080 Shares 42,854 Est. Cost $82.95 Unrealized +1.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,060 Shares 184,475 Est. Cost $19.29 Unrealized +29.9%
ECL ECOLAB INC 0.0%
Value ($000) $4,991 Shares 19,546 Est. Cost $159.06 Unrealized +51.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,986 Shares 127,906 Est. Cost $28.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,986 Shares 21,630 Est. Cost $133.28 Unrealized +61.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,980 Shares 97,450 Est. Cost $22.13 Unrealized +133.0%
JBL JABIL INC 0.0%
Value ($000) $4,957 Shares 41,369 Est. Cost $126.47 Unrealized -14.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,955 Shares 41,695 Est. Cost $48.05 Unrealized +112.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,950 Shares 139,778 Est. Cost $30.38 Unrealized +25.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,906 Shares 6,059 Est. Cost $317.80 Unrealized +123.7%
L LOEWS CORP 0.0%
Value ($000) $4,883 Shares 61,773 Est. Cost $43.44 Unrealized +79.9%
PCG PG&E CORP 0.0%
Value ($000) $4,869 Shares 246,301 Est. Cost $16.12 Unrealized +14.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,864 Shares 1,544 Est. Cost $2218.27 Unrealized +38.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4,835 Shares 8,001 Est. Cost $296.82 Unrealized +89.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,831 Shares 104,006 Est. Cost $38.86 Unrealized +33.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,742 Shares 375,444 Est. Cost $15.04 Unrealized -14.1%
NEM NEWMONT CORP 0.0%
Value ($000) $4,734 Shares 88,567 Est. Cost $40.75 Unrealized +18.8%
ACLX ARCELLX INC 0.0%
Value ($000) $4,655 Shares 55,744 Est. Cost $28.16 Unrealized +136.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,604 Shares 70,704 Est. Cost $44.86 Unrealized +25.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,584 Shares 187,091 Est. Cost $45.05 Unrealized -42.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,579 Shares 8,482 Est. Cost $441.83 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,548 Shares 20,191 Est. Cost $160.91 Unrealized +27.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,493 Shares 71,573 Est. Cost $42.11 Unrealized +42.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,453 Shares 675,791 Est. Cost $9.31 Unrealized -23.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,425 Shares 138,097 Est. Cost $38.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,396 Shares 18,550 Est. Cost $209.28 Unrealized +12.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,395 Shares 285,741 Est. Cost $21.81 Unrealized -23.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,394 Shares 29,593 Est. Cost $126.03 Unrealized +7.6%
NUVL NUVALENT INC 0.0%
Value ($000) $4,383 Shares 42,847 Est. Cost $39.46 Unrealized +110.2%
FFIV F5 INC 0.0%
Value ($000) $4,371 Shares 19,850 Est. Cost $159.36 Unrealized +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,363 Shares 24,714 Est. Cost $159.70 Unrealized +4.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,351 Shares 69,735 Est. Cost $39.88 Unrealized +44.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,350 Shares 407,274 Est. Cost $12.07 Unrealized -9.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,347 Shares 56,014 Est. Cost $54.84 Unrealized +25.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,343 Shares 152,347 Est. Cost $20.47 Unrealized +44.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,246 Shares 80,915 Est. Cost $41.57 Unrealized +16.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,161 Shares 112,166 Est. Cost $33.89 Unrealized +7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,150 Shares 39,852 Est. Cost $83.25 Unrealized +13.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,149 Shares 92,531 Est. Cost $35.37 Unrealized +29.2%
ARDX ARDELYX INC 0.0%
Value ($000) $4,096 Shares 594,455 Est. Cost $3.75 Unrealized +57.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,069 Shares 20,444 Est. Cost $412.57 Unrealized -51.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,044 Shares 89,876 Est. Cost $27.00 Unrealized +49.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,032 Shares 61,099 Est. Cost $86.06 Unrealized -15.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,027 Shares 13,506 Est. Cost $164.59 Unrealized +60.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,016 Shares 53,351 Est. Cost $77.06 Unrealized -4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,001 Shares 22,556 Est. Cost $62.75 Unrealized +153.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,992 Shares 126,019 Est. Cost $22.25 Unrealized +70.4%
COR CENCORA INC 0.0%
Value ($000) $3,982 Shares 17,693 Est. Cost $145.75 Unrealized +57.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,976 Shares 89,498 Est. Cost $34.15 Unrealized +33.0%
VIPER ENERGY INC 0.0%
Value ($000) $3,948 Shares 87,528 Est. Cost $39.14 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,942 Shares 128,477 Est. Cost $24.32 Unrealized +11.5%
RMD RESMED INC 0.0%
Value ($000) $3,895 Shares 15,957 Est. Cost $206.51 Unrealized +6.9%
EIX EDISON INTL 0.0%
Value ($000) $3,875 Shares 44,498 Est. Cost $58.29 Unrealized +30.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,871 Shares 3,726 Est. Cost $579.52 Unrealized +65.1%
HUM HUMANA INC 0.0%
Value ($000) $3,868 Shares 12,211 Est. Cost $453.55 Unrealized -23.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,829 Shares 21,690 Est. Cost $94.05 Unrealized +79.1%
VTR VENTAS INC 0.0%
Value ($000) $3,766 Shares 58,728 Est. Cost $41.87 Unrealized +33.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,757 Shares 101,263 Est. Cost $35.89 Unrealized -6.7%
CMI CUMMINS INC 0.0%
Value ($000) $3,721 Shares 11,492 Est. Cost $211.58 Unrealized +36.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,699 Shares 25,997 Est. Cost $115.59 Unrealized +16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,677 Shares 15,278 Est. Cost $246.41 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,666 Shares 72,180 Est. Cost $35.85 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,611 Shares 48,496 Est. Cost $56.36 Unrealized +20.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,595 Shares 95,424 Est. Cost $28.60 Unrealized +23.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,572 Shares 217,931 Est. Cost $12.43 Unrealized +22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,504 Shares 180,894 Est. Cost $37.79 Unrealized -35.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,503 Shares 36,423 Est. Cost $83.46 Unrealized +1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,501 Shares 103,384 Est. Cost $27.78 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3,492 Shares 17,559 Est. Cost $118.14 Unrealized +51.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,491 Shares 33,587 Est. Cost $73.20 Unrealized +27.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,489 Shares 78,945 Est. Cost $16.71 Unrealized +127.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,444 Shares 185,573 Est. Cost $14.22 Unrealized +14.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,438 Shares 17,117 Est. Cost $131.02 Unrealized +51.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,436 Shares 48,902 Est. Cost $25.49 Unrealized +151.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,428 Shares 117,681 Est. Cost $28.54 Unrealized -13.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,419 Shares 147,825 Est. Cost $20.53 Unrealized -4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,404 Shares 12,876 Est. Cost $188.43 Unrealized +35.9%
F FORD MTR CO 0.0%
Value ($000) $3,394 Shares 321,444 Est. Cost $10.56 Unrealized -1.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,383 Shares 64,576 Est. Cost $30.31 Unrealized +58.1%
KR KROGER CO 0.0%
Value ($000) $3,376 Shares 58,926 Est. Cost $42.85 Unrealized +21.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,368 Shares 10,247 Est. Cost $129.37 Unrealized +128.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,363 Shares 32,145 Est. Cost $78.94 Unrealized +23.2%
AME AMETEK INC 0.0%
Value ($000) $3,334 Shares 19,414 Est. Cost $131.04 Unrealized +26.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,333 Shares 85,457 Est. Cost $28.33 Unrealized +40.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,323 Shares 16,204 Est. Cost $41.69 Unrealized +126.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,321 Shares 33,831 Est. Cost $53.81 Unrealized +72.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,319 Shares 26,732 Est. Cost $80.91 Unrealized +28.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,314 Shares 16,263 Est. Cost $96.60 Unrealized +96.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,311 Shares 11,268 Est. Cost $193.12 Unrealized +44.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,302 Shares 171,522 Est. Cost $20.08 Unrealized +2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3,291 Shares 56,676 Est. Cost $47.12 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,284 Shares 22,456 Est. Cost $135.15 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,279 Shares 12,797 Est. Cost $387.36 Unrealized -41.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $3,262 Shares 21,551 Est. Cost $115.48 Unrealized +27.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,242 Shares 24,637 Est. Cost $48.31 Unrealized +17.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,234 Shares 23,150 Est. Cost $115.92 Unrealized +11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,227 Shares 2,152 Est. Cost $1237.54 Unrealized +13.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,226 Shares 30,459 Est. Cost $88.23 Unrealized +7.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,205 Shares 54,563 Est. Cost $44.23 Unrealized +8.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,173 Shares 42,965 Est. Cost $69.81 Unrealized -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,162 Shares 73,624 Est. Cost $34.42 Unrealized +16.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,156 Shares 288,261 Est. Cost $11.01 Unrealized -2.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,154 Shares 176,984 Est. Cost $14.80 Unrealized +13.1%
WAFD WAFD INC 0.0%
Value ($000) $3,150 Shares 90,382 Est. Cost $26.34 Unrealized +22.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,144 Shares 53,171 Est. Cost $53.11 Unrealized +5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,141 Shares 53,432 Est. Cost $57.25 Unrealized -6.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,117 Shares 107,175 Est. Cost $27.20 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,117 Shares 12,094 Est. Cost $229.69 Unrealized +4.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,098 Shares 65,451 Est. Cost $39.53 Unrealized +11.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,093 Shares 90,990 Est. Cost $35.13 Unrealized +8.5%
VCYT VERACYTE INC 0.0%
Value ($000) $3,078 Shares 90,427 Est. Cost $28.33 Unrealized -0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,063 Shares 23,854 Est. Cost $103.37 Unrealized +11.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,025 Shares 110,448 Est. Cost $23.80 Unrealized +13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,024 Shares 10,395 Est. Cost $37.61 Unrealized +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,019 Shares 37,527 Est. Cost $53.21 Unrealized +39.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,011 Shares 50,357 Est. Cost $45.53 Unrealized +30.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,984 Shares 65,690 Est. Cost $46.95 Unrealized -7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,968 Shares 128,219 Est. Cost $18.00 Unrealized +21.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,965 Shares 78,595 Est. Cost $34.80 Unrealized +0.7%
SYY SYSCO CORP 0.0%
Value ($000) $2,963 Shares 37,956 Est. Cost $72.85 Unrealized -1.0%
DOW DOW INC 0.0%
Value ($000) $2,956 Shares 54,102 Est. Cost $42.87 Unrealized +11.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,935 Shares 167,137 Est. Cost $13.32 Unrealized +15.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,923 Shares 262,358 Est. Cost $11.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,898 Shares 33,814 Est. Cost $33.58 Unrealized +133.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,892 Shares 24,353 Est. Cost $119.81 Unrealized -8.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,878 Shares 17,914 Est. Cost $109.33 Unrealized +31.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,871 Shares 32,224 Est. Cost $24.75 Unrealized +33.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,859 Shares 56,633 Est. Cost $37.55 Unrealized +27.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,855 Shares 80,982 Est. Cost $31.03 Unrealized +9.1%
RNST RENASANT CORP 0.0%
Value ($000) $2,826 Shares 86,954 Est. Cost $31.30 Unrealized +6.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,820 Shares 371,034 Est. Cost $8.54 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,815 Shares 10,486 Est. Cost $246.65 Unrealized +5.2%
PPL PPL CORP 0.0%
Value ($000) $2,812 Shares 85,009 Est. Cost $25.00 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,802 Shares 41,180 Est. Cost $66.95 Unrealized -9.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,793 Shares 54,779 Est. Cost $41.51 Unrealized +24.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,790 Shares 110,877 Est. Cost $25.15 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,772 Shares 30,960 Est. Cost $56.63 Unrealized +31.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,755 Shares 5,118 Est. Cost $370.29 Unrealized +44.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,754 Shares 18,319 Est. Cost $127.80 Unrealized +14.9%
XYL XYLEM INC 0.0%
Value ($000) $2,750 Shares 20,366 Est. Cost $98.68 Unrealized +33.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,747 Shares 681,667 Est. Cost $4.41 Unrealized +10.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,743 Shares 47,579 Est. Cost $45.18 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,738 Shares 15,962 Est. Cost $113.93 Unrealized +44.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,733 Shares 24,733 Est. Cost $65.14 Unrealized +57.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,696 Shares 9,125 Est. Cost $215.27 Unrealized +27.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,689 Shares 30,745 Est. Cost $76.74 Unrealized +0.1%
WAB WABTEC 0.0%
Value ($000) $2,670 Shares 14,688 Est. Cost $94.96 Unrealized +71.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,661 Shares 46,925 Est. Cost $38.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,659 Shares 24,459 Est. Cost $57.82 Unrealized +69.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,640 Shares 16,612 Est. Cost $126.70 Unrealized +14.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,619 Shares 59,062 Est. Cost $34.45 Unrealized +15.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,594 Shares 90,401 Est. Cost $35.89 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,574 Shares 276,818 Est. Cost $7.61 Unrealized +29.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,560 Shares 96,069 Est. Cost $25.78 Unrealized +2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,559 Shares 10,393 Est. Cost $81.17 Unrealized +173.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,553 Shares 10,193 Est. Cost $176.22 Unrealized +39.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,496 Shares 31,378 Est. Cost $68.03 Unrealized +22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,491 Shares 43,657 Est. Cost $52.16 Unrealized -11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,481 Shares 17,887 Est. Cost $107.40 Unrealized +15.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,435 Shares 122,490 Est. Cost $12.36 Unrealized +49.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,431 Shares 34,421 Est. Cost $56.00 Unrealized +12.5%
STE STERIS PLC 0.0%
Value ($000) $2,426 Shares 10,001 Est. Cost $187.12 Unrealized +23.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,412 Shares 8,386 Est. Cost $129.32 Unrealized +92.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,387 Shares 41,112 Est. Cost $52.46 Unrealized -5.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,385 Shares 18,009 Est. Cost $120.99 Unrealized +0.8%
BANR BANNER CORP 0.0%
Value ($000) $2,382 Shares 39,999 Est. Cost $44.68 Unrealized +20.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,378 Shares 128,726 Est. Cost $24.04 Unrealized -14.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,372 Shares 108,315 Est. Cost $3.97 Unrealized +251.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,330 Shares 35,304 Est. Cost $49.55 Unrealized +29.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,319 Shares 29,375 Est. Cost $48.72 Unrealized +12.2%
VLTO VERALTO CORP COM 0.0%
Value ($000) $2,318 Shares 20,719 Est. Cost $77.17 Unrealized +36.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,308 Shares 54,827 Est. Cost $34.74 Unrealized +14.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,288 Shares 100,040 Est. Cost $19.50 Unrealized +1.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,286 Shares 8,743 Est. Cost $118.37 Unrealized +104.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,282 Shares 70,957 Est. Cost $30.85 Unrealized +4.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,269 Shares 53,714 Est. Cost $38.50 Unrealized +23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,268 Shares 14,227 Est. Cost $150.52 Unrealized +1.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,241 Shares 23,629 Est. Cost $36.50 Unrealized +129.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,234 Shares 5,215 Est. Cost $304.92 Unrealized +23.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,230 Shares 20,655 Est. Cost $116.81 Unrealized -7.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,229 Shares 12,662 Est. Cost $92.26 Unrealized +83.0%
COO COOPER COS INC 0.0%
Value ($000) $2,228 Shares 20,194 Est. Cost $96.57 Unrealized +0.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,225 Shares 95,820 Est. Cost $17.32 Unrealized +19.4%
DOV DOVER CORP 0.0%
Value ($000) $2,210 Shares 11,526 Est. Cost $129.46 Unrealized +38.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,209 Shares 75,096 Est. Cost $27.45 Unrealized -1.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,209 Shares 102,565 Est. Cost $19.05 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,209 Shares 7,358 Est. Cost $287.52 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,205 Shares 36,906 Est. Cost $77.07 Unrealized -24.9%
OFG OFG BANCORP 0.0%
Value ($000) $2,203 Shares 49,049 Est. Cost $30.62 Unrealized +40.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,194 Shares 8,626 Est. Cost $344.05 Unrealized -31.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,186 Shares 11,399 Est. Cost $209.61 Unrealized -11.2%
WAT WATERS CORP 0.0%
Value ($000) $2,167 Shares 6,021 Est. Cost $300.92 Unrealized +8.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,166 Shares 23,781 Est. Cost $38.57 Unrealized +102.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,159 Shares 208,626 Est. Cost $14.64 Unrealized -22.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,138 Shares 18,611 Est. Cost $201.04 Unrealized -38.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,136 Shares 113,904 Est. Cost $20.87 Unrealized -5.6%
CDNA CAREDX INC 0.0%
Value ($000) $2,131 Shares 68,239 Est. Cost $20.25 Unrealized +22.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,119 Shares 20,517 Est. Cost $68.06 Unrealized +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,108 Shares 104,626 Est. Cost $21.48 Unrealized -8.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,108 Shares 114,065 Est. Cost $17.21 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,104 Shares 9,786 Est. Cost $134.89 Unrealized +51.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,103 Shares 93,593 Est. Cost $10.76 Unrealized +110.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2,095 Shares 12,227 Est. Cost $48.16 Unrealized +215.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,089 Shares 82,788 Est. Cost $19.61 Unrealized +21.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,076 Shares 70,586 Est. Cost $33.44 Unrealized -16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,071 Shares 19,734 Est. Cost $91.16 Unrealized +5.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,062 Shares 90,651 Est. Cost $21.86 Unrealized -25.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,048 Shares 5,944 Est. Cost $321.63 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,039 Shares 68,820 Est. Cost $38.27 Unrealized -29.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,035 Shares 35,359 Est. Cost $47.26 Unrealized +14.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,012 Shares 10,518 Est. Cost $111.72 Unrealized +59.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,008 Shares 15,280 Est. Cost $98.63 Unrealized +21.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,002 Shares 62,904 Est. Cost $24.73 Unrealized +25.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,995 Shares 113,341 Est. Cost $21.56 Unrealized +3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,994 Shares 15,196 Est. Cost $77.99 Unrealized +54.8%
BXP BXP INC 0.0%
Value ($000) $1,989 Shares 24,726 Est. Cost $62.98 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,979 Shares 18,896 Est. Cost $82.64 Unrealized +22.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,979 Shares 314,579 Est. Cost $3.96 Unrealized +45.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,970 Shares 5,062 Est. Cost $390.32 Unrealized -3.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,965 Shares 51,746 Est. Cost $53.93 Unrealized -33.8%
PODD INSULET CORP 0.0%
Value ($000) $1,950 Shares 8,376 Est. Cost $276.89 Unrealized -25.8%
UDR UDR INC 0.0%
Value ($000) $1,934 Shares 42,663 Est. Cost $35.30 Unrealized +15.0%
AES AES CORP 0.0%
Value ($000) $1,926 Shares 95,993 Est. Cost $19.11 Unrealized -14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,925 Shares 20,074 Est. Cost $71.23 Unrealized +19.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,920 Shares 114,670 Est. Cost $16.04 Unrealized +10.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,919 Shares 23,559 Est. Cost $69.48 Unrealized +15.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,912 Shares 3,597 Est. Cost $610.74 Unrealized -17.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,903 Shares 8,516 Est. Cost $199.50 Unrealized +8.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,901 Shares 136,433 Est. Cost $18.31 Unrealized -22.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,897 Shares 110,605 Est. Cost $12.20 Unrealized +27.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,894 Shares 50,908 Est. Cost $30.76 Unrealized +14.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,892 Shares 41,746 Est. Cost $17.56 Unrealized +143.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,882 Shares 38,083 Est. Cost $43.84 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,875 Shares 140,116 Est. Cost $9.98 Unrealized +18.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,872 Shares 15,157 Est. Cost $107.90 Unrealized +3.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,868 Shares 59,545 Est. Cost $25.54 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,865 Shares 148,488 Est. Cost $10.37 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,863 Shares 22,033 Est. Cost $197.30 Unrealized -46.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,855 Shares 105,408 Est. Cost $14.34 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,842 Shares 158,680 Est. Cost $9.91 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,841 Shares 11,296 Est. Cost $95.35 Unrealized +56.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1,825 Shares 69,356 Est. Cost $20.70 Unrealized
APTIV PLC 0.0%
Value ($000) $1,824 Shares 25,328 Est. Cost $99.83 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,805 Shares 27,117 Est. Cost $66.27 Unrealized +5.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,805 Shares 36,726 Est. Cost $54.88 Unrealized -14.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1,802 Shares 10,725 Est. Cost $118.76 Unrealized +39.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,794 Shares 29,556 Est. Cost $50.11 Unrealized +8.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,794 Shares 161,161 Est. Cost $10.94 Unrealized -6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,793 Shares 17,987 Est. Cost $200.94 Unrealized -54.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,793 Shares 91,737 Est. Cost $18.01 Unrealized +12.5%
NI NISOURCE INC 0.0%
Value ($000) $1,791 Shares 51,681 Est. Cost $25.53 Unrealized +20.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,779 Shares 21,987 Est. Cost $95.22 Unrealized -15.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,753 Shares 11,291 Est. Cost $124.89 Unrealized +16.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,695 Shares 455,705 Est. Cost $3.78 Unrealized +22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,689 Shares 11,411 Est. Cost $127.25 Unrealized +3.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,683 Shares 62,510 Est. Cost $20.68 Unrealized +19.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,677 Shares 23,217 Est. Cost $51.93 Unrealized +25.9%
KELLANOVA 0.0%
Value ($000) $1,671 Shares 20,708 Est. Cost $59.20 Unrealized +15.6%
KMX CARMAX INC 0.0%
Value ($000) $1,667 Shares 21,543 Est. Cost $81.80 Unrealized -3.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,660 Shares 37,523 Est. Cost $37.02 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,658 Shares 32,939 Est. Cost $43.16 Unrealized -7.6%
VITAL ENERGY INC 0.0%
Value ($000) $1,652 Shares 61,413 Est. Cost $46.47 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,647 Shares 49,825 Est. Cost $26.71 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,643 Shares 26,498 Est. Cost $53.90 Unrealized +2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 396,664 Est. Cost $11.20 Unrealized -52.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,630 Shares 120,380 Est. Cost $25.88 Unrealized -43.4%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,620 Shares 7,721 Est. Cost $229.37 Unrealized -13.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,602 Shares 11,469 Est. Cost $147.09 Unrealized -9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,601 Shares 19,452 Est. Cost $75.71 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,601 Shares 9,753 Est. Cost $125.75 Unrealized +15.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,598 Shares 12,511 Est. Cost $131.85 Unrealized -11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,592 Shares 33,600 Est. Cost $35.84 Unrealized +16.7%
BALL BALL CORP 0.0%
Value ($000) $1,591 Shares 23,431 Est. Cost $54.05 Unrealized +15.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,576 Shares 3,681 Est. Cost $193.68 Unrealized +103.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,564 Shares 24,021 Est. Cost $53.93 Unrealized +14.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,561 Shares 15,102 Est. Cost $68.32 Unrealized +33.7%
CATALENT INC 0.0%
Value ($000) $1,558 Shares 25,715 Est. Cost $60.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,557 Shares 9,560 Est. Cost $131.42 Unrealized +7.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,548 Shares 14,711 Est. Cost $80.30 Unrealized +23.4%
AZEK CO INC 0.0%
Value ($000) $1,533 Shares 32,758 Est. Cost $33.74 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,528 Shares 21,903 Est. Cost $137.76 Unrealized -54.6%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1,524 Shares 47,425 Est. Cost $26.22 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,521 Shares 49,206 Est. Cost $26.55 Unrealized +4.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,515 Shares 65,770 Est. Cost $22.35 Unrealized +9.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,514 Shares 65,220 Est. Cost $33.51 Unrealized -36.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,503 Shares 8,724 Est. Cost $155.36 Unrealized +6.6%
EMXC ISHARES INC 0.0%
Value ($000) $1,502 Shares 24,585 Est. Cost $57.57 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,488 Shares 8,547 Est. Cost $31.07 Unrealized +362.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,482 Shares 6,881 Est. Cost $124.66 Unrealized +53.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,476 Shares 13,480 Est. Cost $86.25 Unrealized +12.1%
TELLURIAN INC NEW 0.0%
Value ($000) $1,465 Shares 1,513,691 Est. Cost $1.25 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,455 Shares 48,863 Est. Cost $28.64 Unrealized +7.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,442 Shares 63,846 Est. Cost $21.58 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,422 Shares 12,909 Est. Cost $77.00 Unrealized +17.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,421 Shares 7,033 Est. Cost $69.72 Unrealized +167.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,401 Shares 12,698 Est. Cost $83.80 Unrealized +12.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,396 Shares 11,076 Est. Cost $86.34 Unrealized +37.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,381 Shares 6,032 Est. Cost $114.09 Unrealized +87.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,374 Shares 10,498 Est. Cost $99.52 Unrealized +19.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,373 Shares 6,849 Est. Cost $102.77 Unrealized +75.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,372 Shares 6,215 Est. Cost $172.18 Unrealized +21.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,365 Shares 32,819 Est. Cost $32.46 Unrealized +19.0%
IEX IDEX CORP 0.0%
Value ($000) $1,362 Shares 6,348 Est. Cost $204.07 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,357 Shares 13,877 Est. Cost $53.01 Unrealized +59.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,354 Shares 159,262 Est. Cost $8.50 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,352 Shares 21,872 Est. Cost $49.03 Unrealized +28.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,350 Shares 101,138 Est. Cost $13.30 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,350 Shares 324,531 Est. Cost $9.01 Unrealized -41.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,344 Shares 246,999 Est. Cost $6.01 Unrealized +9.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,324 Shares 41,482 Est. Cost $39.54 Unrealized -20.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,322 Shares 25,785 Est. Cost $40.91 Unrealized +16.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,314 Shares 22,063 Est. Cost $60.18 Unrealized -3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,312 Shares 13,850 Est. Cost $194.97 Unrealized -55.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,310 Shares 26,813 Est. Cost $32.49 Unrealized +36.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,309 Shares 11,148 Est. Cost $87.46 Unrealized +26.9%
FBK FB FINL CORP 0.0%
Value ($000) $1,306 Shares 27,825 Est. Cost $32.32 Unrealized +35.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,302 Shares 114,445 Est. Cost $10.91 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,302 Shares 173,852 Est. Cost $20.71 Unrealized -58.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,296 Shares 38,698 Est. Cost $23.68 Unrealized +44.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,293 Shares 64,273 Est. Cost $27.76 Unrealized -32.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,287 Shares 84,194 Est. Cost $23.11 Unrealized -31.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,284 Shares 91,771 Est. Cost $16.69 Unrealized -37.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,281 Shares 20,627 Est. Cost $111.28 Unrealized -49.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,280 Shares 6,500 Est. Cost $240.10 Unrealized -13.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,280 Shares 4,418 Est. Cost $215.37 Unrealized +23.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,278 Shares 15,984 Est. Cost $80.70 Unrealized -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 180,030 Est. Cost $18.21 Unrealized -59.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,273 Shares 87,089 Est. Cost $15.64 Unrealized -9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,270 Shares 30,417 Est. Cost $75.62 Unrealized -50.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,267 Shares 12,300 Est. Cost $39.33 Unrealized +137.9%
AMCOR PLC 0.0%
Value ($000) $1,264 Shares 111,561 Est. Cost $10.06 Unrealized +0.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,264 Shares 15,747 Est. Cost $66.55 Unrealized +20.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,251 Shares 67,318 Est. Cost $14.28 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,238 Shares 2,879 Est. Cost $352.22 Unrealized +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,237 Shares 60,326 Est. Cost $21.30 Unrealized -14.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,233 Shares 59,168 Est. Cost $24.67 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,229 Shares 10,694 Est. Cost $93.71 Unrealized +11.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,228 Shares 113,686 Est. Cost $8.31 Unrealized +17.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,211 Shares 14,007 Est. Cost $58.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,203 Shares 144,021 Est. Cost $9.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,202 Shares 36,976 Est. Cost $29.60 Unrealized -4.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,198 Shares 4,562 Est. Cost $219.97 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,195 Shares 13,926 Est. Cost $87.08 Unrealized -14.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,191 Shares 24,109 Est. Cost $44.35 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,191 Shares 23,555 Est. Cost $37.25 Unrealized +30.4%
POOL POOL CORP 0.0%
Value ($000) $1,187 Shares 3,151 Est. Cost $332.45 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,182 Shares 4,778 Est. Cost $253.20 Unrealized -9.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,178 Shares 81,275 Est. Cost $7.46 Unrealized +59.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,177 Shares 7,411 Est. Cost $183.21 Unrealized -19.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,168 Shares 115,785 Est. Cost $10.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,159 Shares 13,085 Est. Cost $66.77 Unrealized +21.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,153 Shares 40,018 Est. Cost $19.56 Unrealized +17.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,147 Shares 8,434 Est. Cost $103.79 Unrealized +25.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,146 Shares 25,898 Est. Cost $36.95 Unrealized +12.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,144 Shares 13,695 Est. Cost $22.39 Unrealized +222.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,141 Shares 27,182 Est. Cost $31.03 Unrealized +30.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,135 Shares 6,812 Est. Cost $246.16 Unrealized -35.7%
OKTA OKTA INC 0.0%
Value ($000) $1,116 Shares 15,016 Est. Cost $141.30 Unrealized -38.2%
URA GLOBAL X FDS 0.0%
Value ($000) $1,112 Shares 38,852 Est. Cost $28.74 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,110 Shares 18,126 Est. Cost $85.52 Unrealized -35.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,109 Shares 101,214 Est. Cost $10.16 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,096 Shares 28,027 Est. Cost $37.92 Unrealized +4.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,093 Shares 9,224 Est. Cost $93.44 Unrealized +12.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,080 Shares 90,475 Est. Cost $12.90 Unrealized -0.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,077 Shares 149,114 Est. Cost $22.78 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 14,425 Est. Cost $51.35 Unrealized +37.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,065 Shares 7,306 Est. Cost $100.54 Unrealized +29.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,057 Shares 10,933 Est. Cost $98.15 Unrealized -0.4%
ANNX ANNEXON INC 0.0%
Value ($000) $1,047 Shares 176,825 Est. Cost $5.93 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,041 Shares 62,230 Est. Cost $40.95 Unrealized -47.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,036 Shares 55,828 Est. Cost $14.57 Unrealized +21.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,022 Shares 39,276 Est. Cost $20.01 Unrealized +22.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,021 Shares 210,956 Est. Cost $20.89 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,020 Shares 34,573 Est. Cost $17.16 Unrealized +42.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,017 Shares 82,788 Est. Cost $13.53 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,010 Shares 9,022 Est. Cost $75.48 Unrealized +24.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,007 Shares 25,691 Est. Cost $33.46 Unrealized +8.0%
SMARTSHEET INC 0.0%
Value ($000) $1,002 Shares 18,093 Est. Cost $51.21 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $995 Shares 8,215 Est. Cost $126.25 Unrealized -11.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $988 Shares 16,492 Est. Cost $49.48 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $982 Shares 23,015 Est. Cost $38.39 Unrealized +12.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $980 Shares 31,238 Est. Cost $23.67 Unrealized +24.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $977 Shares 167,380 Est. Cost $5.33 Unrealized +0.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $977 Shares 14,013 Est. Cost $60.70 Unrealized -0.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $977 Shares 90,348 Est. Cost $20.67 Unrealized -19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $975 Shares 15,055 Est. Cost $78.67 Unrealized -18.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $960 Shares 40,902 Est. Cost $20.12 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $957 Shares 155,786 Est. Cost $10.17 Unrealized -33.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $951 Shares 15,335 Est. Cost $46.35 Unrealized +24.5%
89BIO INC 0.0%
Value ($000) $943 Shares 127,381 Est. Cost $15.17 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $937 Shares 12,851 Est. Cost $75.59 Unrealized -8.3%
PINS PINTEREST INC 0.0%
Value ($000) $936 Shares 28,926 Est. Cost $37.63 Unrealized -9.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $933 Shares 17,736 Est. Cost $39.54 Unrealized +24.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $927 Shares 28,512 Est. Cost $33.58 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $927 Shares 115,672 Est. Cost $14.71 Unrealized -40.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $923 Shares 55,319 Est. Cost $13.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $917 Shares 28,990 Est. Cost $27.61 Unrealized +5.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $913 Shares 101,866 Est. Cost $25.36 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $904 Shares 10,059 Est. Cost $56.62 Unrealized +42.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $893 Shares 90,395 Est. Cost $9.02 Unrealized +8.2%
TPR TAPESTRY INC 0.0%
Value ($000) $890 Shares 18,954 Est. Cost $30.78 Unrealized +30.4%
BWA BORGWARNER INC 0.0%
Value ($000) $888 Shares 24,458 Est. Cost $35.94 Unrealized -10.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 316,946 Est. Cost $5.77 Unrealized -53.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $865 Shares 39,747 Est. Cost $20.56 Unrealized +3.7%
LKQ LKQ CORP 0.0%
Value ($000) $865 Shares 21,673 Est. Cost $48.49 Unrealized -18.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $863 Shares 4,990 Est. Cost $54.38 Unrealized +173.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $860 Shares 36,918 Est. Cost $17.26 Unrealized +25.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $852 Shares 31,809 Est. Cost $20.77 Unrealized +24.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $850 Shares 73,278 Est. Cost $10.67 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $844 Shares 56,587 Est. Cost $16.48 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $840 Shares 8,758 Est. Cost $82.74 Unrealized -4.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 30,647 Est. Cost $27.85 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $837 Shares 53,720 Est. Cost $13.93 Unrealized +12.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $837 Shares 32,323 Est. Cost $25.62 Unrealized +0.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $832 Shares 133,346 Est. Cost $6.78 Unrealized -5.6%
ROCKET LAB USA INC 0.0%
Value ($000) $827 Shares 84,995 Est. Cost $4.75 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 143,855 Est. Cost $7.75 Unrealized -22.4%
BOX BOX INC 0.0%
Value ($000) $808 Shares 24,689 Est. Cost $21.40 Unrealized +36.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $804 Shares 8,411 Est. Cost $70.10 Unrealized +31.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $804 Shares 76,641 Est. Cost $26.40 Unrealized -53.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $801 Shares 26,630 Est. Cost $28.49 Unrealized +8.7%
NTNX NUTANIX INC 0.0%
Value ($000) $795 Shares 13,410 Est. Cost $25.37 Unrealized +116.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $794 Shares 42,665 Est. Cost $17.95 Unrealized +4.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $793 Shares 139,586 Est. Cost $7.73 Unrealized -25.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 102,955 Est. Cost $10.38 Unrealized -8.0%
OCGN OCUGEN INC 0.0%
Value ($000) $791 Shares 797,331 Est. Cost $1.56 Unrealized -11.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $791 Shares 3,001 Est. Cost $193.33 Unrealized +33.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $790 Shares 31,518 Est. Cost $18.08 Unrealized +21.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $782 Shares 23,459 Est. Cost $21.35 Unrealized +42.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $782 Shares 6,514 Est. Cost $100.86 Unrealized +12.4%
HAS HASBRO INC 0.0%
Value ($000) $780 Shares 10,788 Est. Cost $54.81 Unrealized +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $780 Shares 13,561 Est. Cost $49.92 Unrealized +2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $778 Shares 29,201 Est. Cost $17.71 Unrealized +51.9%
DVA DAVITA INC 0.0%
Value ($000) $767 Shares 4,680 Est. Cost $86.36 Unrealized +71.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $764 Shares 16,503 Est. Cost $19.93 Unrealized +14.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $753 Shares 19,907 Est. Cost $79.99 Unrealized -57.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $751 Shares 22,475 Est. Cost $30.45 Unrealized +5.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 214,425 Est. Cost $6.19 Unrealized -37.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $744 Shares 15,210 Est. Cost $44.82 Unrealized +3.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $744 Shares 1,980 Est. Cost $230.56 Unrealized +61.0%
FOXA FOX CORP 0.0%
Value ($000) $734 Shares 17,339 Est. Cost $31.01 Unrealized +23.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $733 Shares 57,031 Est. Cost $10.76 Unrealized +8.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $719 Shares 6,508 Est. Cost $29.58 Unrealized +222.5%
SVRA SAVARA INC 0.0%
Value ($000) $713 Shares 168,125 Est. Cost $4.44 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $711 Shares 22,430 Est. Cost $40.24 Unrealized -25.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $705 Shares 12,205 Est. Cost $52.12 Unrealized +3.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $702 Shares 34,039 Est. Cost $44.96 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $696 Shares 14,150 Est. Cost $63.50 Unrealized -31.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $691 Shares 3,312 Est. Cost $96.93 Unrealized +113.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $687 Shares 21,355 Est. Cost $32.74 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $687 Shares 8,324 Est. Cost $62.96 Unrealized +34.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $683 Shares 2,151 Est. Cost $271.85 Unrealized +2.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $681 Shares 29,710 Est. Cost $22.69 Unrealized +0.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $675 Shares 88,647 Est. Cost $6.21 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $672 Shares 117,045 Est. Cost $4.74 Unrealized +22.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $669 Shares 97,368 Est. Cost $7.12 Unrealized -7.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $663 Shares 269,418 Est. Cost $3.63 Unrealized -46.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 64,585 Est. Cost $11.75 Unrealized -15.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $659 Shares 24,595 Est. Cost $43.55 Unrealized -39.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $657 Shares 111,222 Est. Cost $7.27 Unrealized -8.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $639 Shares 3,297 Est. Cost $96.27 Unrealized +76.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $639 Shares 2,625 Est. Cost $227.01 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $638 Shares 10,363 Est. Cost $51.99 Unrealized +1.3%
FMC FMC CORP 0.0%
Value ($000) $635 Shares 9,634 Est. Cost $95.51 Unrealized -40.3%
ERAS ERASCA INC 0.0%
Value ($000) $634 Shares 232,170 Est. Cost $2.82 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $634 Shares 19,677 Est. Cost $25.44 Unrealized +7.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $632 Shares 15,647 Est. Cost $37.13 Unrealized -4.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $612 Shares 19,360 Est. Cost $140.70 Unrealized -77.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $609 Shares 1,235 Est. Cost $231.77 Unrealized +114.9%
BERRY CORP 0.0%
Value ($000) $609 Shares 118,403 Est. Cost $7.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $608 Shares 5,457 Est. Cost $123.44 Unrealized -11.2%
XPO XPO INC 0.0%
Value ($000) $594 Shares 5,527 Est. Cost $71.18 Unrealized +57.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $593 Shares 27,748 Est. Cost $20.70 Unrealized +3.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $593 Shares 25,081 Est. Cost $18.00 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $592 Shares 8,096 Est. Cost $21.06 Unrealized +56.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $589 Shares 13,461 Est. Cost $34.54 Unrealized +22.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 53,381 Est. Cost $14.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $587 Shares 4,195 Est. Cost $82.58 Unrealized +84.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $584 Shares 10,814 Est. Cost $41.82 Unrealized +19.8%
JOYY JOYY INC 0.0%
Value ($000) $581 Shares 16,033 Est. Cost $30.75 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $579 Shares 1,985 Est. Cost $209.19 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $574 Shares 26,386 Est. Cost $21.70 Unrealized -9.2%
SCILEX HOLDING CO 0.0%
Value ($000) $573 Shares 620,131 Est. Cost $8.20 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $569 Shares 20,768 Est. Cost $26.23 Unrealized -1.1%
S SENTINELONE INC 0.0%
Value ($000) $569 Shares 23,782 Est. Cost $31.29 Unrealized -27.8%
AN AUTONATION INC 0.0%
Value ($000) $568 Shares 3,172 Est. Cost $111.93 Unrealized +53.4%
VVV VALVOLINE INC 0.0%
Value ($000) $564 Shares 13,482 Est. Cost $36.40 Unrealized +16.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $564 Shares 9,984 Est. Cost $44.29 Unrealized +18.7%
AIR AAR CORP 0.0%
Value ($000) $563 Shares 8,610 Est. Cost $42.53 Unrealized +55.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $562 Shares 5,780 Est. Cost $73.13 Unrealized +31.8%
GAP GAP INC 0.0%
Value ($000) $558 Shares 25,320 Est. Cost $13.27 Unrealized +60.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $555 Shares 16,791 Est. Cost $27.41 Unrealized +12.6%
SAIA SAIA INC 0.0%
Value ($000) $552 Shares 1,262 Est. Cost $350.23 Unrealized +20.9%
M MACYS INC 0.0%
Value ($000) $549 Shares 34,962 Est. Cost $16.76 Unrealized -3.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $541 Shares 19,221 Est. Cost $21.81 Unrealized +22.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $534 Shares 36,648 Est. Cost $12.40 Unrealized +3.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $534 Shares 11,646 Est. Cost $47.10 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $533 Shares 28,768 Est. Cost $9.93 Unrealized +64.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 11,512 Est. Cost $25.70 Unrealized +38.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $528 Shares 3,249 Est. Cost $111.45 Unrealized +43.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $525 Shares 50,562 Est. Cost $15.05 Unrealized -28.9%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 27,651 Est. Cost $22.32 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $509 Shares 18,052 Est. Cost $17.99 Unrealized +51.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 49,835 Est. Cost $13.55 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 43,830 Est. Cost $12.58 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $505 Shares 5,712 Est. Cost $146.30 Unrealized -42.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $505 Shares 10,161 Est. Cost $36.77 Unrealized +23.4%
NIO NIO INC 0.0%
Value ($000) $504 Shares 75,417 Est. Cost $8.36 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $498 Shares 120,182 Est. Cost $3.54 Unrealized +7.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $497 Shares 18,955 Est. Cost $36.08 Unrealized -23.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $493 Shares 32,145 Est. Cost $11.79 Unrealized +17.4%
XPEV XPENG INC 0.0%
Value ($000) $491 Shares 40,285 Est. Cost $11.04 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $488 Shares 45,904 Est. Cost $16.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $485 Shares 21,681 Est. Cost $14.69 Unrealized +33.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $485 Shares 4,705 Est. Cost $48.22 Unrealized +72.0%
NORDSTROM INC 0.0%
Value ($000) $481 Shares 21,371 Est. Cost $20.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $478 Shares 1,063 Est. Cost $394.88 Unrealized +2.9%
MNRO MONRO INC 0.0%
Value ($000) $478 Shares 16,564 Est. Cost $42.25 Unrealized -38.8%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $478 Shares 29,272 Est. Cost $13.35 Unrealized +12.8%
DDS DILLARDS INC 0.0%
Value ($000) $470 Shares 1,226 Est. Cost $212.83 Unrealized +61.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $469 Shares 18,233 Est. Cost $32.13 Unrealized -34.1%
DBX DROPBOX INC 0.0%
Value ($000) $467 Shares 18,346 Est. Cost $24.46 Unrealized -3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $465 Shares 149,565 Est. Cost $6.65 Unrealized -57.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $464 Shares 2,774 Est. Cost $64.18 Unrealized +114.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $463 Shares 1,076 Est. Cost $367.70 Unrealized +2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $461 Shares 1,934 Est. Cost $185.41 Unrealized +27.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 35,077 Est. Cost $13.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $459 Shares 2,966 Est. Cost $143.26 Unrealized -1.8%
KSS KOHLS CORP 0.0%
Value ($000) $459 Shares 21,747 Est. Cost $27.61 Unrealized -26.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $458 Shares 26,085 Est. Cost $28.33 Unrealized -33.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $457 Shares 12,345 Est. Cost $66.85 Unrealized -47.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $456 Shares 8,871 Est. Cost $45.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $456 Shares 11,902 Est. Cost $30.53 Unrealized +33.1%
WINA WINMARK CORP 0.0%
Value ($000) $452 Shares 1,181 Est. Cost $408.66 Unrealized -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $451 Shares 1,177 Est. Cost $180.91 Unrealized +90.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $450 Shares 33,140 Est. Cost $13.65 Unrealized -12.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $448 Shares 7,664 Est. Cost $47.99 Unrealized +20.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $448 Shares 3,213 Est. Cost $29.75 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $448 Shares 15,827 Est. Cost $34.66 Unrealized -20.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $446 Shares 12,312 Est. Cost $26.07 Unrealized +17.8%
CAL CALERES INC 0.0%
Value ($000) $446 Shares 13,486 Est. Cost $25.08 Unrealized +41.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $446 Shares 18,397 Est. Cost $22.24 Unrealized -7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $445 Shares 30,320 Est. Cost $16.58 Unrealized -16.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $444 Shares 13,865 Est. Cost $34.19 Unrealized -6.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $443 Shares 115,021 Est. Cost $3.84 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $442 Shares 31,873 Est. Cost $14.91 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $441 Shares 17,212 Est. Cost $26.79 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $439 Shares 4,778 Est. Cost $67.61 Unrealized +25.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $435 Shares 38,675 Est. Cost $17.14 Unrealized -38.3%
THE ODP CORP 0.0%
Value ($000) $434 Shares 14,596 Est. Cost $38.25 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $431 Shares 17,397 Est. Cost $25.43 Unrealized -17.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $430 Shares 39,415 Est. Cost $23.85 Unrealized -51.1%
GUESS INC 0.0%
Value ($000) $430 Shares 21,340 Est. Cost $19.66 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $429 Shares 9,751 Est. Cost $26.87 Unrealized +31.1%
ETSY ETSY INC 0.0%
Value ($000) $428 Shares 7,706 Est. Cost $133.78 Unrealized -57.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $428 Shares 12,519 Est. Cost $13.86 Unrealized +122.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $426 Shares 27,416 Est. Cost $11.94 Unrealized +24.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $426 Shares 5,820 Est. Cost $47.71 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $424 Shares 7,267 Est. Cost $40.34 Unrealized +33.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 4,684 Est. Cost $65.61 Unrealized +33.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $419 Shares 243,876 Est. Cost $1.75 Unrealized
LESLIES INC 0.0%
Value ($000) $416 Shares 131,592 Est. Cost $7.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $416 Shares 22,499 Est. Cost $17.69 Unrealized +5.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $415 Shares 9,467 Est. Cost $34.67 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $415 Shares 7,685 Est. Cost $49.42 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $414 Shares 30,375 Est. Cost $31.05 Unrealized -59.8%
FOOT LOCKER INC 0.0%
Value ($000) $411 Shares 15,918 Est. Cost $33.23 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $410 Shares 21,433 Est. Cost $22.96 Unrealized -14.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $408 Shares 9,885 Est. Cost $28.75 Unrealized +23.7%
AVTR AVANTOR INC 0.0%
Value ($000) $406 Shares 15,675 Est. Cost $24.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $404 Shares 10,351 Est. Cost $83.22 Unrealized -38.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $404 Shares 18,032 Est. Cost $20.39 Unrealized +0.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $403 Shares 16,796 Est. Cost $21.34 Unrealized +15.7%
HZO MARINEMAX INC 0.0%
Value ($000) $399 Shares 11,302 Est. Cost $37.21 Unrealized -12.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $397 Shares 1,412 Est. Cost $226.75 Unrealized +12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $396 Shares 9,040 Est. Cost $31.94 Unrealized +27.8%
FOX FOX CORP 0.0%
Value ($000) $395 Shares 10,183 Est. Cost $27.95 Unrealized +27.0%
WSO WATSCO INC 0.0%
Value ($000) $394 Shares 802 Est. Cost $457.40 Unrealized +5.1%
CHWY CHEWY INC 0.0%
Value ($000) $393 Shares 13,410 Est. Cost $38.59 Unrealized -30.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $372 Shares 5,990 Est. Cost $45.75 Unrealized +12.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $370 Shares 30,284 Est. Cost $13.70 Unrealized -6.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $367 Shares 12,487 Est. Cost $22.84 Unrealized +0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $367 Shares 2,210 Est. Cost $120.38 Unrealized +25.6%
DT DYNATRACE INC 0.0%
Value ($000) $367 Shares 6,869 Est. Cost $46.28 Unrealized +2.9%
RS RELIANCE INC 0.0%
Value ($000) $367 Shares 1,268 Est. Cost $301.24 Unrealized -4.9%
RPM RPM INTL INC 0.0%
Value ($000) $359 Shares 2,969 Est. Cost $110.72 Unrealized +4.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $358 Shares 7,124 Est. Cost $57.88 Unrealized -2.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 13,244 Est. Cost $19.89 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $347 Shares 5,639 Est. Cost $52.65 Unrealized +6.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $342 Shares 4,248 Est. Cost $74.94 Unrealized +8.3%
GGG GRACO INC 0.0%
Value ($000) $341 Shares 3,895 Est. Cost $81.75 Unrealized -1.7%
ALEC ALECTOR INC 0.0%
Value ($000) $339 Shares 72,750 Est. Cost $11.99 Unrealized -55.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $339 Shares 10,498 Est. Cost $28.49 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $337 Shares 2,749 Est. Cost $92.62 Unrealized +28.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $331 Shares 1,519 Est. Cost $199.76 Unrealized +6.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $330 Shares 3,529 Est. Cost $64.69 Unrealized +39.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $328 Shares 1,203 Est. Cost $223.97 Unrealized +7.7%
GNTX GENTEX CORP 0.0%
Value ($000) $324 Shares 10,924 Est. Cost $34.38 Unrealized -9.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $322 Shares 5,620 Est. Cost $52.41 Unrealized +11.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $320 Shares 820 Est. Cost $316.07 Unrealized +3.7%
ACM AECOM 0.0%
Value ($000) $319 Shares 3,091 Est. Cost $89.57 Unrealized +3.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $318 Shares 1,684 Est. Cost $190.83 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $318 Shares 12,896 Est. Cost $39.18 Unrealized -33.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $317 Shares 2,347 Est. Cost $130.45 Unrealized +5.3%
WPC WP CAREY INC 0.0%
Value ($000) $314 Shares 5,046 Est. Cost $55.05 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $314 Shares 3,534 Est. Cost $61.23 Unrealized +22.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $314 Shares 24,158 Est. Cost $10.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $310 Shares 7,373 Est. Cost $37.77 Unrealized +5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $309 Shares 5,207 Est. Cost $29.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $307 Shares 4,301 Est. Cost $65.13 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $303 Shares 19,140 Est. Cost $15.44 Unrealized -5.0%
R RYDER SYS INC 0.0%
Value ($000) $300 Shares 2,055 Est. Cost $120.74 Unrealized +12.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $297 Shares 10,698 Est. Cost $27.24 Unrealized +1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $295 Shares 5,672 Est. Cost $51.28 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $295 Shares 1,094 Est. Cost $194.06 Unrealized +25.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $293 Shares 8,776 Est. Cost $33.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $291 Shares 6,167 Est. Cost $43.71 Unrealized +1.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $289 Shares 16,951 Est. Cost $17.68 Unrealized -4.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $289 Shares 3,868 Est. Cost $77.21 Unrealized -6.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $288 Shares 17,746 Est. Cost $21.85 Unrealized -17.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $283 Shares 1,170 Est. Cost $209.64 Unrealized +12.1%
ITT ITT INC 0.0%
Value ($000) $282 Shares 1,884 Est. Cost $131.31 Unrealized +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $282 Shares 3,593 Est. Cost $69.70 Unrealized +0.5%
WING WINGSTOP INC 0.0%
Value ($000) $281 Shares 675 Est. Cost $384.30 Unrealized +1.1%
CUBE CUBESMART 0.0%
Value ($000) $279 Shares 5,192 Est. Cost $45.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $279 Shares 7,255 Est. Cost $37.16 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 5,714 Est. Cost $52.87 Unrealized -17.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $276 Shares 3,834 Est. Cost $67.88 Unrealized +4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $271 Shares 1,537 Est. Cost $158.99 Unrealized +3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $271 Shares 2,026 Est. Cost $119.53 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $269 Shares 3,832 Est. Cost $76.18 Unrealized -10.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $265 Shares 3,358 Est. Cost $70.96 Unrealized +7.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $263 Shares 2,748 Est. Cost $79.15 Unrealized +7.2%
CACI CACI INTL INC 0.0%
Value ($000) $259 Shares 514 Est. Cost $408.30 Unrealized +13.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $258 Shares 7,492 Est. Cost $27.38 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $256 Shares 1,626 Est. Cost $165.74 Unrealized -6.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $254 Shares 1,534 Est. Cost $155.57 Unrealized -0.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $254 Shares 5,051 Est. Cost $44.59 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $252 Shares 12,384 Est. Cost $25.08 Unrealized -10.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 7,652 Est. Cost $33.50 Unrealized -16.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $251 Shares 1,307 Est. Cost $217.03 Unrealized -11.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $246 Shares 3,564 Est. Cost $71.88 Unrealized -7.9%
ATR APTARGROUP INC 0.0%
Value ($000) $245 Shares 1,530 Est. Cost $141.37 Unrealized +2.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $244 Shares 18,906 Est. Cost $11.32 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $244 Shares 864 Est. Cost $205.07 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $242 Shares 8,665 Est. Cost $22.53 Unrealized +24.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $242 Shares 5,946 Est. Cost $34.25 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $241 Shares 6,354 Est. Cost $35.08 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $241 Shares 6,225 Est. Cost $34.67 Unrealized +2.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $237 Shares 510 Est. Cost $404.98 Unrealized +8.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 7,570 Est. Cost $28.98 Unrealized +7.7%
ARMK ARAMARK 0.0%
Value ($000) $235 Shares 6,074 Est. Cost $31.78 Unrealized +9.0%
UNM UNUM GROUP 0.0%
Value ($000) $234 Shares 3,941 Est. Cost $51.74 Unrealized +5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $232 Shares 11,552 Est. Cost $19.06 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $230 Shares 3,743 Est. Cost $42.74 Unrealized +27.2%
AA ALCOA CORP 0.0%
Value ($000) $230 Shares 5,957 Est. Cost $33.52 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $230 Shares 10,775 Est. Cost $23.93 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $226 Shares 1,488 Est. Cost $149.07 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $225 Shares 6,322 Est. Cost $36.85 Unrealized +3.2%
CNH CNH INDL N V 0.0%
Value ($000) $225 Shares 20,236 Est. Cost $10.00 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $224 Shares 2,320 Est. Cost $82.94 Unrealized +7.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $224 Shares 9,536 Est. Cost $22.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $224 Shares 1,664 Est. Cost $116.27 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $224 Shares 5,805 Est. Cost $37.10 Unrealized +5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 19,933 Est. Cost $18.04 Unrealized -20.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 14,847 Est. Cost $22.78 Unrealized -24.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $222 Shares 2,363 Est. Cost $77.21 Unrealized +8.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $219 Shares 4,004 Est. Cost $50.62 Unrealized +0.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $218 Shares 3,317 Est. Cost $62.57 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 2,786 Est. Cost $72.04 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $217 Shares 1,246 Est. Cost $198.87 Unrealized -10.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $216 Shares 15,241 Est. Cost $11.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $215 Shares 4,750 Est. Cost $52.42 Unrealized -27.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $213 Shares 1,516 Est. Cost $124.84 Unrealized +9.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $213 Shares 2,851 Est. Cost $66.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 20,422 Est. Cost $35.33 Unrealized -70.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $211 Shares 1,277 Est. Cost $152.10 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $210 Shares 3,769 Est. Cost $46.09 Unrealized +14.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $210 Shares 1,122 Est. Cost $170.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $209 Shares 4,848 Est. Cost $40.98 Unrealized -2.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $209 Shares 347 Est. Cost $568.90 Unrealized -0.9%
EVR EVERCORE INC 0.0%
Value ($000) $208 Shares 822 Est. Cost $234.02 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $208 Shares 2,395 Est. Cost $88.20 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $207 Shares 780 Est. Cost $226.78 Unrealized +11.4%
INGR INGREDION INC 0.0%
Value ($000) $206 Shares 1,501 Est. Cost $127.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $205 Shares 4,235 Est. Cost $48.49 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $205 Shares 6,920 Est. Cost $28.45 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $205 Shares 2,776 Est. Cost $71.28 Unrealized -1.0%
SKECHERS U S A INC 0.0%
Value ($000) $205 Shares 3,056 Est. Cost $69.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $205 Shares 3,218 Est. Cost $57.15 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $202 Shares 20,689 Est. Cost $15.01 Unrealized -10.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $201 Shares 670 Est. Cost $287.74 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $196 Shares 55,614 Est. Cost $9.44 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $179 Shares 56,782 Est. Cost $4.18 Unrealized -29.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $163 Shares 53,889 Est. Cost $4.24 Unrealized -9.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $160 Shares 18,431 Est. Cost $6.17 Unrealized +33.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 18,844 Est. Cost $5.16 Unrealized +51.5%
ARHS ARHAUS INC 0.0%
Value ($000) $149 Shares 12,103 Est. Cost $12.73 Unrealized +6.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $143 Shares 11,022 Est. Cost $11.90 Unrealized +21.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $141 Shares 24,452 Est. Cost $7.93 Unrealized -22.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $138 Shares 10,792 Est. Cost $17.91 Unrealized -24.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $129 Shares 94,515 Est. Cost $3.73 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $120 Shares 30,103 Est. Cost $7.12 Unrealized -31.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 32,368 Est. Cost $7.42 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $113 Shares 11,323 Est. Cost $13.27 Unrealized -17.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $106 Shares 18,658 Est. Cost $7.10 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $105 Shares 15,965 Est. Cost $10.39 Unrealized -45.8%
ARKO ARKO CORP 0.0%
Value ($000) $104 Shares 14,844 Est. Cost $5.18 Unrealized +18.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 112,600 Est. Cost $3.81 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 11,445 Est. Cost $23.46 Unrealized -62.6%
NIKOLA CORP 0.0%
Value ($000) $86 Shares 18,807 Est. Cost $4.58 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $79 Shares 16,814 Est. Cost $4.19 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $71 Shares 24,796 Est. Cost $3.36 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $61 Shares 26,651 Est. Cost $3.05 Unrealized -0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $54 Shares 19,112 Est. Cost $2.59 Unrealized -0.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $54 Shares 10,669 Est. Cost $4.80 Unrealized +13.4%