Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $28,258,332 (100.0% shares, 0.0% debt)

Holdings (1,140)

TLT ISHARES TR 12.9%
Value ($000) $3,653,390 Shares 41,834,302 Est. Cost $99.96 Unrealized
IWM ISHARES TR 6.2%
Value ($000) $1,752,018 Shares 7,929,117 Est. Cost $192.80 Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $1,316,145 Shares 9,800,764 Est. Cost $93.57 Unrealized +47.3%
TSLA TESLA INC 4.2%
Value ($000) $1,189,442 Shares 2,945,331 Est. Cost $247.91 Unrealized +29.8%
AVGO BROADCOM INC 3.7%
Value ($000) $1,059,593 Shares 4,570,365 Est. Cost $146.72 Unrealized +24.6%
FXI ISHARES TR 3.0%
Value ($000) $836,950 Shares 27,495,080 Est. Cost $30.61 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $730,140 Shares 2,915,663 Est. Cost $168.61 Unrealized +39.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $618,598 Shares 1,467,612 Est. Cost $262.83 Unrealized +60.7%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $571,004 Shares 4,727,248 Est. Cost $110.01 Unrealized +30.8%
QCOM QUALCOMM INC 1.8%
Value ($000) $496,141 Shares 3,229,663 Est. Cost $134.91 Unrealized +18.2%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $480,337 Shares 2,561,661 Est. Cost $163.11 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $345,582 Shares 3,128,851 Est. Cost $54.60 Unrealized +69.4%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $320,474 Shares 1,508,397 Est. Cost $168.21 Unrealized +28.9%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $317,968 Shares 1,955,163 Est. Cost $136.36 Unrealized +31.4%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $317,171 Shares 4,391,132 Est. Cost $74.98 Unrealized 0.0%
GDX VANECK ETF TRUST 1.1%
Value ($000) $314,757 Shares 9,282,123 Est. Cost $33.01 Unrealized
KLAC KLA CORP 1.1%
Value ($000) $313,172 Shares 497,003 Est. Cost $397.82 Unrealized +68.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $294,600 Shares 649,929 Est. Cost $267.52 Unrealized +72.6%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $288,143 Shares 3,423,756 Est. Cost $79.41 Unrealized +27.5%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $283,365 Shares 1,363,314 Est. Cost $188.36 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $280,786 Shares 1,421,775 Est. Cost $104.86 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $275,497 Shares 13,740,500 Est. Cost $34.13 Unrealized -34.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $274,227 Shares 536,407 Est. Cost $326.34 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $266,684 Shares 1,215,571 Est. Cost $135.30 Unrealized +51.2%
ASML ASML HOLDING N V 0.9%
Value ($000) $266,520 Shares 384,545 Est. Cost $709.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $258,399 Shares 4,505,641 Est. Cost $75.74 Unrealized -12.4%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $251,033 Shares 3,981,492 Est. Cost $66.66 Unrealized +3.4%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $248,038 Shares 419,195 Est. Cost $498.73 Unrealized +43.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $238,099 Shares 993,280 Est. Cost $111.13 Unrealized +105.2%
V VISA INC 0.7%
Value ($000) $192,948 Shares 610,517 Est. Cost $212.16 Unrealized +40.6%
TER TERADYNE INC 0.6%
Value ($000) $178,893 Shares 1,420,691 Est. Cost $107.78 Unrealized +9.3%
KWEB KRANESHARES TRUST 0.6%
Value ($000) $172,912 Shares 5,913,555 Est. Cost $37.64 Unrealized
ASHR DBX ETF TR 0.6%
Value ($000) $170,212 Shares 6,430,391 Est. Cost $26.70 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $153,397 Shares 261,989 Est. Cost $266.61 Unrealized +119.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $152,525 Shares 289,658 Est. Cost $337.06 Unrealized +52.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $138,686 Shares 732,623 Est. Cost $116.33 Unrealized +49.7%
ENTG ENTEGRIS INC 0.5%
Value ($000) $127,935 Shares 1,291,495 Est. Cost $106.72 Unrealized -1.7%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $126,924 Shares 2,968,980 Est. Cost $44.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $126,494 Shares 1,426,412 Est. Cost $109.85 Unrealized -21.1%
CRM SALESFORCE INC 0.4%
Value ($000) $118,736 Shares 355,145 Est. Cost $201.23 Unrealized +57.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $103,509 Shares 2,355,158 Est. Cost $27.49 Unrealized +55.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $99,754 Shares 1,685,038 Est. Cost $43.55 Unrealized +27.2%
ORCL ORACLE CORP 0.3%
Value ($000) $92,706 Shares 556,326 Est. Cost $83.16 Unrealized +111.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $92,277 Shares 857,833 Est. Cost $57.76 Unrealized +94.5%
GOOG ALPHABET INC 0.3%
Value ($000) $90,550 Shares 475,479 Est. Cost $113.95 Unrealized +54.2%
NOW SERVICENOW INC 0.3%
Value ($000) $82,827 Shares 78,130 Est. Cost $105.60 Unrealized +91.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $82,509 Shares 1,174,679 Est. Cost $32.65 Unrealized +104.2%
ADBE ADOBE INC 0.3%
Value ($000) $80,221 Shares 180,402 Est. Cost $442.65 Unrealized +11.9%
EWZ ISHARES INC 0.3%
Value ($000) $77,543 Shares 3,444,830 Est. Cost $26.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $74,825 Shares 212,698 Est. Cost $267.80 Unrealized +32.5%
INTU INTUIT 0.3%
Value ($000) $72,710 Shares 115,688 Est. Cost $424.43 Unrealized +49.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $71,275 Shares 942,411 Est. Cost $37.94 Unrealized +53.5%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $70,411 Shares 422,456 Est. Cost $201.85 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $70,162 Shares 319,163 Est. Cost $120.97 Unrealized +78.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $69,333 Shares 89,810 Est. Cost $389.50 Unrealized +110.8%
IVV ISHARES TR 0.2%
Value ($000) $67,619 Shares 114,865 Est. Cost $387.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $66,577 Shares 1,175,234 Est. Cost $70.30 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $65,612 Shares 1,289,299 Est. Cost $55.38 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $64,550 Shares 72,421 Est. Cost $40.76 Unrealized +101.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $63,422 Shares 110,757 Est. Cost $253.64 Unrealized +114.8%
MKSI MKS INSTRS INC 0.2%
Value ($000) $60,188 Shares 576,566 Est. Cost $113.47 Unrealized -5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $58,271 Shares 196,338 Est. Cost $149.70 Unrealized +89.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $56,895 Shares 392,810 Est. Cost $92.97 Unrealized +56.5%
QRVO QORVO INC 0.2%
Value ($000) $56,369 Shares 806,083 Est. Cost $119.08 Unrealized -32.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $55,790 Shares 112,022 Est. Cost $348.42 Unrealized +44.4%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $55,554 Shares 2,224,813 Est. Cost $44.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $55,191 Shares 377,503 Est. Cost $199.06 Unrealized -11.9%
MS MORGAN STANLEY 0.2%
Value ($000) $55,022 Shares 437,658 Est. Cost $60.35 Unrealized +98.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $54,759 Shares 5,437,836 Est. Cost $8.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $53,824 Shares 295,804 Est. Cost $149.25 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $52,798 Shares 104,372 Est. Cost $461.28 Unrealized +19.9%
BLK BLACKROCK INC 0.2%
Value ($000) $52,648 Shares 51,358 Est. Cost $991.05 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $50,288 Shares 407,653 Est. Cost $146.91 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $49,523 Shares 206,683 Est. Cost $92.32 Unrealized +151.3%
ABBV ABBVIE INC 0.2%
Value ($000) $49,291 Shares 277,386 Est. Cost $129.39 Unrealized +37.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $47,984 Shares 562,201 Est. Cost $107.53 Unrealized -22.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $47,965 Shares 52,348 Est. Cost $491.16 Unrealized +87.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $47,147 Shares 137,792 Est. Cost $277.73 Unrealized +19.7%
C CITIGROUP INC 0.2%
Value ($000) $46,968 Shares 667,254 Est. Cost $45.93 Unrealized +42.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $45,722 Shares 1,053,998 Est. Cost $34.48 Unrealized +22.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $45,539 Shares 412,002 Est. Cost $102.84 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $44,141 Shares 256,010 Est. Cost $100.45 Unrealized +68.0%
HD HOME DEPOT INC 0.2%
Value ($000) $44,082 Shares 113,325 Est. Cost $287.01 Unrealized +38.4%
AMGN AMGEN INC 0.1%
Value ($000) $41,403 Shares 158,852 Est. Cost $229.16 Unrealized +24.8%
FISV FISERV INC 0.1%
Value ($000) $41,232 Shares 200,722 Est. Cost $108.00 Unrealized +89.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $41,157 Shares 136,980 Est. Cost $159.07 Unrealized +82.8%
GE GE AEROSPACE 0.1%
Value ($000) $40,927 Shares 245,381 Est. Cost $123.04 Unrealized +44.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $40,081 Shares 6,175,738 Est. Cost $9.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $39,838 Shares 275,467 Est. Cost $148.54 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $39,301 Shares 425,473 Est. Cost $62.52 Unrealized +39.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $39,034 Shares 527,421 Est. Cost $53.59 Unrealized +37.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $38,697 Shares 79,729 Est. Cost $331.16 Unrealized +57.8%
INDA ISHARES TR 0.1%
Value ($000) $37,175 Shares 706,219 Est. Cost $44.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,805 Shares 173,273 Est. Cost $124.69 Unrealized +74.6%
CB CHUBB LIMITED 0.1%
Value ($000) $36,545 Shares 132,265 Est. Cost $149.30 Unrealized +88.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $36,331 Shares 90,219 Est. Cost $288.48 Unrealized +60.7%
MTB M & T BK CORP 0.1%
Value ($000) $35,897 Shares 190,933 Est. Cost $131.99 Unrealized +45.6%
KKR KKR & CO INC 0.1%
Value ($000) $35,463 Shares 239,761 Est. Cost $102.48 Unrealized +42.3%
RTX RTX CORPORATION 0.1%
Value ($000) $34,920 Shares 301,764 Est. Cost $72.40 Unrealized +63.4%
ADSK AUTODESK INC 0.1%
Value ($000) $34,855 Shares 117,924 Est. Cost $212.37 Unrealized +39.1%
WDAY WORKDAY INC 0.1%
Value ($000) $34,686 Shares 134,428 Est. Cost $236.04 Unrealized +8.2%
WMT WALMART INC 0.1%
Value ($000) $34,435 Shares 381,128 Est. Cost $56.33 Unrealized +52.3%
IEF ISHARES TR 0.1%
Value ($000) $34,414 Shares 372,242 Est. Cost $100.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $34,270 Shares 204,411 Est. Cost $137.91 Unrealized +20.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,913 Shares 47,608 Est. Cost $709.72 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,873 Shares 64,895 Est. Cost $291.84 Unrealized +78.5%
FTNT FORTINET INC 0.1%
Value ($000) $33,628 Shares 355,930 Est. Cost $57.77 Unrealized +54.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $33,587 Shares 6,760 Est. Cost $2396.34 Unrealized +98.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $33,357 Shares 2,050,243 Est. Cost $11.56 Unrealized +35.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $33,247 Shares 335,255 Est. Cost $80.41 Unrealized +27.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $32,303 Shares 1,373,423 Est. Cost $17.19 Unrealized +37.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $32,115 Shares 733,900 Est. Cost $31.26 Unrealized +35.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,694 Shares 60,967 Est. Cost $476.53 Unrealized +14.2%
DHI D R HORTON INC 0.1%
Value ($000) $31,362 Shares 224,304 Est. Cost $97.20 Unrealized +69.7%
PEP PEPSICO INC 0.1%
Value ($000) $30,898 Shares 203,195 Est. Cost $151.71 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,186 Shares 202,578 Est. Cost $99.72 Unrealized +56.7%
BA BOEING CO 0.1%
Value ($000) $29,999 Shares 169,485 Est. Cost $174.99 Unrealized -10.3%
LIN LINDE PLC 0.1%
Value ($000) $29,983 Shares 71,615 Est. Cost $377.94 Unrealized +18.7%
CME CME GROUP INC 0.1%
Value ($000) $29,524 Shares 127,133 Est. Cost $157.04 Unrealized +39.9%
BIIB BIOGEN INC 0.1%
Value ($000) $28,981 Shares 189,520 Est. Cost $231.22 Unrealized -27.1%
MRK MERCK & CO INC 0.1%
Value ($000) $28,892 Shares 290,434 Est. Cost $87.67 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $28,724 Shares 413,593 Est. Cost $50.32 Unrealized +37.8%
AON AON PLC 0.1%
Value ($000) $27,404 Shares 76,300 Est. Cost $232.82 Unrealized +56.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $27,113 Shares 165,493 Est. Cost $99.40 Unrealized +72.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,996 Shares 139,984 Est. Cost $116.63 Unrealized +62.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,434 Shares 117,023 Est. Cost $173.43 Unrealized +17.4%
USB US BANCORP DEL 0.1%
Value ($000) $26,325 Shares 550,391 Est. Cost $35.38 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $26,295 Shares 56,888 Est. Cost $245.42 Unrealized +90.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,047 Shares 157,705 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $26,024 Shares 54,975 Est. Cost $283.36 Unrealized +67.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,453 Shares 330,989 Est. Cost $62.17 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $25,054 Shares 667,568 Est. Cost $37.07 Unrealized +7.9%
LEN LENNAR CORP 0.1%
Value ($000) $25,049 Shares 183,687 Est. Cost $96.04 Unrealized +66.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24,989 Shares 88,037 Est. Cost $154.05 Unrealized +87.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $24,002 Shares 134,603 Est. Cost $102.50 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,935 Shares 81,766 Est. Cost $180.64 Unrealized +59.4%
ANSYS INC 0.1%
Value ($000) $23,042 Shares 68,308 Est. Cost $315.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $22,947 Shares 251,470 Est. Cost $85.06 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,568 Shares 43,381 Est. Cost $518.18 Unrealized +5.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22,437 Shares 546,988 Est. Cost $23.81 Unrealized +65.6%
ABT ABBOTT LABS 0.1%
Value ($000) $22,249 Shares 196,706 Est. Cost $100.05 Unrealized +13.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,213 Shares 100,635 Est. Cost $122.60 Unrealized +82.2%
LOW LOWES COS INC 0.1%
Value ($000) $22,159 Shares 89,784 Est. Cost $185.75 Unrealized +40.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $21,894 Shares 36,839 Est. Cost $313.71 Unrealized +73.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $21,824 Shares 1,083,630 Est. Cost $13.85 Unrealized +31.2%
ABNB AIRBNB INC 0.1%
Value ($000) $21,558 Shares 164,053 Est. Cost $145.61 Unrealized -7.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $21,052 Shares 252,005 Est. Cost $59.40 Unrealized +44.4%
EOG EOG RES INC 0.1%
Value ($000) $21,003 Shares 171,345 Est. Cost $66.89 Unrealized +84.4%
KO COCA COLA CO 0.1%
Value ($000) $20,952 Shares 336,524 Est. Cost $56.55 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,755 Shares 92,778 Est. Cost $84.84 Unrealized +192.0%
CDW CDW CORP 0.1%
Value ($000) $20,710 Shares 118,994 Est. Cost $189.58 Unrealized +0.7%
CPRT COPART INC 0.1%
Value ($000) $20,165 Shares 351,371 Est. Cost $41.07 Unrealized +38.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,857 Shares 332,454 Est. Cost $59.77 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,709 Shares 256,522 Est. Cost $37.84 Unrealized +99.6%
CSX CSX CORP 0.1%
Value ($000) $19,520 Shares 604,909 Est. Cost $30.59 Unrealized +10.1%
NVR NVR INC 0.1%
Value ($000) $19,351 Shares 2,366 Est. Cost $5736.82 Unrealized +58.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,295 Shares 80,097 Est. Cost $128.58 Unrealized +90.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,251 Shares 16,235 Est. Cost $45.18 Unrealized +78.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,070 Shares 65,785 Est. Cost $251.41 Unrealized +15.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,913 Shares 67,803 Est. Cost $142.74 Unrealized +90.2%
CTAS CINTAS CORP 0.1%
Value ($000) $18,410 Shares 100,767 Est. Cost $168.57 Unrealized +23.6%
HYG ISHARES TR 0.1%
Value ($000) $18,370 Shares 233,571 Est. Cost $76.78 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $18,355 Shares 192,260 Est. Cost $94.01 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,294 Shares 198,350 Est. Cost $77.81 Unrealized +19.7%
AFL AFLAC INC 0.1%
Value ($000) $18,246 Shares 176,392 Est. Cost $55.14 Unrealized +93.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,222 Shares 34,224 Est. Cost $202.09 Unrealized +160.5%
ROST ROSS STORES INC 0.1%
Value ($000) $18,108 Shares 119,705 Est. Cost $104.75 Unrealized +38.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,011 Shares 93,422 Est. Cost $99.99 Unrealized +89.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $17,817 Shares 160,010 Est. Cost $101.52 Unrealized +2.0%
PCAR PACCAR INC 0.1%
Value ($000) $17,788 Shares 171,010 Est. Cost $64.52 Unrealized +61.0%
PFE PFIZER INC 0.1%
Value ($000) $17,423 Shares 656,744 Est. Cost $34.67 Unrealized -27.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,342 Shares 159,244 Est. Cost $68.60 Unrealized +87.5%
EXC EXELON CORP 0.1%
Value ($000) $17,313 Shares 459,964 Est. Cost $34.59 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,228 Shares 255,150 Est. Cost $55.90 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,203 Shares 44,986 Est. Cost $340.06 Unrealized -4.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,110 Shares 122,019 Est. Cost $90.68 Unrealized +51.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,910 Shares 40,900 Est. Cost $442.31 Unrealized -0.8%
MET METLIFE INC 0.1%
Value ($000) $16,803 Shares 205,211 Est. Cost $43.14 Unrealized +87.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16,784 Shares 214,680 Est. Cost $77.75 Unrealized +9.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,741 Shares 233,842 Est. Cost $78.95 Unrealized -4.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,735 Shares 72,904 Est. Cost $224.83 Unrealized +8.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16,730 Shares 8,403 Est. Cost $781.09 Unrealized +173.5%
PSX PHILLIPS 66 0.1%
Value ($000) $16,729 Shares 146,836 Est. Cost $71.79 Unrealized +70.0%
MSCI MSCI INC 0.1%
Value ($000) $16,593 Shares 27,655 Est. Cost $388.47 Unrealized +52.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,552 Shares 230,877 Est. Cost $69.97 Unrealized +7.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $16,523 Shares 45,547 Est. Cost $222.42 Unrealized +71.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,419 Shares 59,611 Est. Cost $193.57 Unrealized +42.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,275 Shares 116,666 Est. Cost $50.72 Unrealized +193.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,255 Shares 309,263 Est. Cost $50.42 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,241 Shares 134,952 Est. Cost $87.02 Unrealized +38.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,212 Shares 91,903 Est. Cost $187.43 Unrealized +7.8%
FAST FASTENAL CO 0.1%
Value ($000) $16,200 Shares 225,276 Est. Cost $24.48 Unrealized +55.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,021 Shares 220,070 Est. Cost $36.84 Unrealized +98.9%
DXCM DEXCOM INC 0.1%
Value ($000) $15,932 Shares 204,859 Est. Cost $98.75 Unrealized -25.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,905 Shares 46,789 Est. Cost $266.57 Unrealized +38.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,891 Shares 494,737 Est. Cost $30.46 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,753 Shares 107,677 Est. Cost $123.34 Unrealized +24.1%
DASH DOORDASH INC 0.1%
Value ($000) $15,727 Shares 93,753 Est. Cost $89.25 Unrealized +84.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,611 Shares 84,804 Est. Cost $146.82 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,596 Shares 32,094 Est. Cost $422.47 Unrealized +24.8%
DDOG DATADOG INC CL A 0.1%
Value ($000) $15,498 Shares 108,459 Est. Cost $124.31 Unrealized +10.5%
UNP UNION PAC CORP 0.1%
Value ($000) $15,474 Shares 67,856 Est. Cost $197.09 Unrealized +16.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,470 Shares 63,562 Est. Cost $174.67 Unrealized +31.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,409 Shares 44,955 Est. Cost $398.14 Unrealized -9.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,345 Shares 88,583 Est. Cost $84.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,341 Shares 189,935 Est. Cost $77.87 Unrealized +7.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,285 Shares 497,706 Est. Cost $31.50 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,142 Shares 378,643 Est. Cost $33.46 Unrealized +17.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $14,940 Shares 275,384 Est. Cost $40.21 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,929 Shares 167,144 Est. Cost $49.82 Unrealized +76.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,897 Shares 121,519 Est. Cost $66.93 Unrealized +93.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,887 Shares 125,594 Est. Cost $66.89 Unrealized +74.5%
MRNA MODERNA INC 0.1%
Value ($000) $14,806 Shares 356,095 Est. Cost $113.25 Unrealized -57.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,755 Shares 1,395,972 Est. Cost $10.66 Unrealized -12.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,682 Shares 271,286 Est. Cost $20.77 Unrealized +149.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,607 Shares 107,011 Est. Cost $119.60 Unrealized +3.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,558 Shares 101,827 Est. Cost $146.90 Unrealized -0.1%
HESS CORP 0.1%
Value ($000) $14,520 Shares 109,163 Est. Cost $83.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,417 Shares 239,010 Est. Cost $50.79 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,289 Shares 289,201 Est. Cost $32.17 Unrealized +53.1%
T AT&T INC 0.1%
Value ($000) $14,181 Shares 622,809 Est. Cost $15.70 Unrealized +37.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14,070 Shares 146,935 Est. Cost $58.28 Unrealized +62.8%
INCY INCYTE CORP 0.0%
Value ($000) $14,043 Shares 203,319 Est. Cost $65.97 Unrealized +8.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14,009 Shares 38,909 Est. Cost $245.73 Unrealized +49.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,661 Shares 207,839 Est. Cost $84.90 Unrealized -21.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,529 Shares 134,748 Est. Cost $41.01 Unrealized +136.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,438 Shares 38,084 Est. Cost $229.77 Unrealized +60.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,364 Shares 236,274 Est. Cost $57.48 Unrealized -8.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,332 Shares 260,232 Est. Cost $34.84 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,282 Shares 109,236 Est. Cost $114.67 Unrealized +6.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,218 Shares 308,042 Est. Cost $55.02 Unrealized -23.9%
ZS ZSCALER INC 0.0%
Value ($000) $13,171 Shares 73,005 Est. Cost $209.18 Unrealized -7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,132 Shares 170,967 Est. Cost $60.30 Unrealized +23.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,064 Shares 108,135 Est. Cost $73.89 Unrealized +59.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,010 Shares 10,266 Est. Cost $564.58 Unrealized +117.8%
IT GARTNER INC 0.0%
Value ($000) $12,891 Shares 26,609 Est. Cost $292.92 Unrealized +76.0%
EQT EQT CORP 0.0%
Value ($000) $12,885 Shares 279,449 Est. Cost $31.52 Unrealized +29.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,885 Shares 196,657 Est. Cost $66.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $12,882 Shares 121,876 Est. Cost $100.46 Unrealized +9.7%
NTRA NATERA INC 0.0%
Value ($000) $12,716 Shares 80,327 Est. Cost $74.12 Unrealized +96.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,704 Shares 7,471 Est. Cost $1353.42 Unrealized +43.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12,664 Shares 396,366 Est. Cost $27.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,551 Shares 47,632 Est. Cost $202.53 Unrealized +39.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12,526 Shares 129,148 Est. Cost $92.73 Unrealized
INSM INSMED INC 0.0%
Value ($000) $12,490 Shares 180,913 Est. Cost $49.62 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,488 Shares 325,726 Est. Cost $28.70 Unrealized +41.1%
ETN EATON CORP PLC 0.0%
Value ($000) $12,474 Shares 37,587 Est. Cost $174.17 Unrealized +99.3%
GLW CORNING INC 0.0%
Value ($000) $12,465 Shares 262,308 Est. Cost $29.01 Unrealized +59.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,428 Shares 52,817 Est. Cost $169.17 Unrealized +55.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,334 Shares 91,870 Est. Cost $97.99 Unrealized +29.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,321 Shares 106,912 Est. Cost $114.66 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,216 Shares 445,826 Est. Cost $12.76 Unrealized +95.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,209 Shares 132,204 Est. Cost $57.01 Unrealized +72.2%
APP APPLOVIN CORP 0.0%
Value ($000) $12,205 Shares 37,689 Est. Cost $252.97 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12,201 Shares 220,945 Est. Cost $44.09 Unrealized +24.6%
MDB MONGODB INC 0.0%
Value ($000) $12,181 Shares 52,321 Est. Cost $346.18 Unrealized -18.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,164 Shares 25,920 Est. Cost $401.96 Unrealized +22.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,083 Shares 102,805 Est. Cost $78.32 Unrealized +58.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $12,069 Shares 147,436 Est. Cost $69.94 Unrealized +42.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11,971 Shares 12,696 Est. Cost $655.65 Unrealized +36.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,942 Shares 212,536 Est. Cost $59.73 Unrealized +4.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,698 Shares 102,260 Est. Cost $72.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,618 Shares 145,445 Est. Cost $81.75 Unrealized +2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,287 Shares 145,996 Est. Cost $53.98 Unrealized +41.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,279 Shares 61,495 Est. Cost $192.03 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,190 Shares 102,282 Est. Cost $49.25 Unrealized +130.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,133 Shares 35,543 Est. Cost $194.66 Unrealized +55.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $11,094 Shares 1,189,112 Est. Cost $10.61 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,046 Shares 337,490 Est. Cost $27.03 Unrealized +34.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,976 Shares 1,211,490 Est. Cost $8.47 Unrealized +14.5%
GDDY GODADDY INC 0.0%
Value ($000) $10,974 Shares 55,600 Est. Cost $118.15 Unrealized +54.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10,912 Shares 271,163 Est. Cost $45.88 Unrealized +24.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,852 Shares 424,911 Est. Cost $17.54 Unrealized +36.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $10,800 Shares 242,543 Est. Cost $36.75 Unrealized +18.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,721 Shares 9,694 Est. Cost $251.45 Unrealized +61.5%
HPQ HP INC 0.0%
Value ($000) $10,704 Shares 328,046 Est. Cost $23.94 Unrealized +42.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,668 Shares 36,833 Est. Cost $300.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,489 Shares 219,392 Est. Cost $45.52 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,323 Shares 81,867 Est. Cost $146.87 Unrealized -16.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,221 Shares 33,123 Est. Cost $156.16 Unrealized +80.1%
BPOP POPULAR INC 0.0%
Value ($000) $10,158 Shares 107,990 Est. Cost $70.21 Unrealized +32.4%
STT STATE STR CORP 0.0%
Value ($000) $10,150 Shares 103,417 Est. Cost $61.08 Unrealized +49.4%
SO SOUTHERN CO 0.0%
Value ($000) $10,126 Shares 123,011 Est. Cost $63.39 Unrealized +33.3%
DE DEERE & CO 0.0%
Value ($000) $10,071 Shares 23,769 Est. Cost $364.78 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,062 Shares 89,788 Est. Cost $120.92 Unrealized -10.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,035 Shares 91,750 Est. Cost $23.82 Unrealized +358.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,028 Shares 64,557 Est. Cost $70.82 Unrealized +109.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $10,007 Shares 100,598 Est. Cost $75.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,002 Shares 236,573 Est. Cost $22.72 Unrealized +88.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,976 Shares 331,412 Est. Cost $15.36 Unrealized +86.8%
WELL WELLTOWER INC 0.0%
Value ($000) $9,811 Shares 77,843 Est. Cost $73.07 Unrealized +76.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,725 Shares 60,542 Est. Cost $141.82 Unrealized +13.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,705 Shares 77,821 Est. Cost $81.09 Unrealized +52.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,700 Shares 26,295 Est. Cost $427.51 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,643 Shares 451,670 Est. Cost $13.16 Unrealized +55.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,463 Shares 45,002 Est. Cost $193.73 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,344 Shares 86,729 Est. Cost $87.69 Unrealized +24.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,337 Shares 147,110 Est. Cost $61.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,040 Shares 79,938 Est. Cost $109.87 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,978 Shares 50,296 Est. Cost $69.64 Unrealized +151.5%
CADE CADENCE BANK 0.0%
Value ($000) $8,954 Shares 259,909 Est. Cost $22.42 Unrealized +51.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,929 Shares 137,368 Est. Cost $30.81 Unrealized +94.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,915 Shares 330,065 Est. Cost $19.54 Unrealized +37.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,890 Shares 70,581 Est. Cost $80.80 Unrealized +83.8%
NTAP NETAPP INC 0.0%
Value ($000) $8,816 Shares 75,947 Est. Cost $60.35 Unrealized +97.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8,800 Shares 513,128 Est. Cost $9.65 Unrealized +95.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,712 Shares 31,551 Est. Cost $262.54 Unrealized +18.6%
ZTS ZOETIS INC 0.0%
Value ($000) $8,663 Shares 53,173 Est. Cost $157.12 Unrealized +12.2%
APA APA CORPORATION 0.0%
Value ($000) $8,640 Shares 374,179 Est. Cost $22.31 Unrealized -0.7%
EWW ISHARES INC 0.0%
Value ($000) $8,549 Shares 182,586 Est. Cost $56.98 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8,546 Shares 722,429 Est. Cost $7.73 Unrealized +53.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,543 Shares 83,738 Est. Cost $50.36 Unrealized +110.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $8,468 Shares 25,745 Est. Cost $174.24 Unrealized +79.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,399 Shares 14,565 Est. Cost $381.45 Unrealized +58.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,380 Shares 111,220 Est. Cost $57.13 Unrealized +29.9%
NKE NIKE INC 0.0%
Value ($000) $8,376 Shares 110,688 Est. Cost $99.42 Unrealized -23.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $8,326 Shares 73,769 Est. Cost $73.91 Unrealized +56.5%
CPAY CORPAY INC 0.0%
Value ($000) $8,322 Shares 24,590 Est. Cost $289.69 Unrealized +21.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,297 Shares 237,337 Est. Cost $41.92 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $8,204 Shares 14,396 Est. Cost $342.18 Unrealized +62.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,073 Shares 129,563 Est. Cost $46.17 Unrealized +27.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,965 Shares 366,952 Est. Cost $15.47 Unrealized +34.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,924 Shares 55,144 Est. Cost $82.27 Unrealized +72.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,900 Shares 167,935 Est. Cost $47.68 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,832 Shares 12,314 Est. Cost $342.25 Unrealized +91.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,760 Shares 21,011 Est. Cost $188.37 Unrealized +108.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,753 Shares 88,891 Est. Cost $68.01 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,705 Shares 241,474 Est. Cost $43.90 Unrealized -31.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,692 Shares 147,109 Est. Cost $36.23 Unrealized +34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,639 Shares 126,681 Est. Cost $61.42 Unrealized -1.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,558 Shares 172,786 Est. Cost $26.05 Unrealized +93.7%
PTC PTC INC 0.0%
Value ($000) $7,519 Shares 40,892 Est. Cost $139.73 Unrealized +35.7%
LII LENNOX INTL INC 0.0%
Value ($000) $7,500 Shares 12,310 Est. Cost $409.30 Unrealized +51.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,436 Shares 32,777 Est. Cost $230.56 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,362 Shares 15,862 Est. Cost $389.27 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,276 Shares 41,033 Est. Cost $115.65 Unrealized +48.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,271 Shares 218,357 Est. Cost $19.09 Unrealized +69.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,252 Shares 121,610 Est. Cost $35.96 Unrealized +39.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,217 Shares 36,935 Est. Cost $106.96 Unrealized +91.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,168 Shares 69,936 Est. Cost $78.39 Unrealized +26.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,121 Shares 203,161 Est. Cost $22.84 Unrealized +32.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,076 Shares 457,666 Est. Cost $12.62 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,996 Shares 18,115 Est. Cost $304.28 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,951 Shares 40,366 Est. Cost $96.56 Unrealized +71.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,939 Shares 69,705 Est. Cost $83.39 Unrealized +7.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,936 Shares 99,301 Est. Cost $41.39 Unrealized +76.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,895 Shares 88,175 Est. Cost $61.18 Unrealized +32.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,884 Shares 34,115 Est. Cost $158.92 Unrealized +32.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,867 Shares 250,242 Est. Cost $18.01 Unrealized +43.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6,772 Shares 32,721 Est. Cost $200.55 Unrealized -6.9%
RRC RANGE RES CORP 0.0%
Value ($000) $6,662 Shares 185,171 Est. Cost $20.61 Unrealized +60.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,647 Shares 37,716 Est. Cost $166.63 Unrealized +19.5%
FDX FEDEX CORP 0.0%
Value ($000) $6,620 Shares 23,531 Est. Cost $202.38 Unrealized +34.3%
FNB F N B CORP 0.0%
Value ($000) $6,606 Shares 446,951 Est. Cost $11.47 Unrealized +29.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,602 Shares 53,268 Est. Cost $86.12 Unrealized +38.2%
MMM 3M CO 0.0%
Value ($000) $6,566 Shares 50,861 Est. Cost $94.95 Unrealized +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,543 Shares 45,777 Est. Cost $96.60 Unrealized +83.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,527 Shares 124,018 Est. Cost $34.41 Unrealized +59.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,527 Shares 165,816 Est. Cost $61.44 Unrealized -23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,512 Shares 272,459 Est. Cost $16.69 Unrealized +40.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,490 Shares 55,511 Est. Cost $98.60 Unrealized +19.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,486 Shares 115,289 Est. Cost $45.57 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,447 Shares 70,918 Est. Cost $74.38 Unrealized +25.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,441 Shares 13,410 Est. Cost $338.90 Unrealized +38.4%
OVV OVINTIV INC 0.0%
Value ($000) $6,437 Shares 158,943 Est. Cost $38.49 Unrealized +8.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,407 Shares 142,717 Est. Cost $74.31 Unrealized -27.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,398 Shares 444,906 Est. Cost $8.73 Unrealized +66.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,387 Shares 74,001 Est. Cost $69.91 Unrealized +40.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,382 Shares 20,498 Est. Cost $227.46 Unrealized +61.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,365 Shares 25,101 Est. Cost $204.75 Unrealized +25.7%
CNX CNX RES CORP 0.0%
Value ($000) $6,293 Shares 171,616 Est. Cost $15.87 Unrealized +132.1%
SRE SEMPRA 0.0%
Value ($000) $6,239 Shares 71,119 Est. Cost $68.00 Unrealized +24.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,216 Shares 106,218 Est. Cost $39.43 Unrealized +46.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,211 Shares 20,742 Est. Cost $238.48 Unrealized +32.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,210 Shares 20,689 Est. Cost $215.77 Unrealized +60.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,202 Shares 135,202 Est. Cost $47.87 Unrealized -3.2%
KEY KEYCORP 0.0%
Value ($000) $6,165 Shares 359,714 Est. Cost $11.90 Unrealized +42.8%
O REALTY INCOME CORP 0.0%
Value ($000) $6,151 Shares 115,169 Est. Cost $50.30 Unrealized +8.4%
BKU BANKUNITED INC 0.0%
Value ($000) $6,099 Shares 159,777 Est. Cost $25.26 Unrealized +46.1%
SM SM ENERGY CO 0.0%
Value ($000) $6,080 Shares 156,858 Est. Cost $30.42 Unrealized +33.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,077 Shares 200,816 Est. Cost $26.20 Unrealized +14.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,028 Shares 209,580 Est. Cost $25.65 Unrealized +12.1%
MAS MASCO CORP 0.0%
Value ($000) $6,010 Shares 82,814 Est. Cost $54.28 Unrealized +44.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,980 Shares 196,182 Est. Cost $36.35 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,947 Shares 169,658 Est. Cost $38.13 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,915 Shares 23,932 Est. Cost $143.95 Unrealized +69.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,875 Shares 83,138 Est. Cost $61.08 Unrealized +11.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,873 Shares 116,940 Est. Cost $34.90 Unrealized +44.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,838 Shares 61,035 Est. Cost $97.46 Unrealized +0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,828 Shares 106,506 Est. Cost $42.51 Unrealized +30.2%
TGT TARGET CORP 0.0%
Value ($000) $5,818 Shares 43,037 Est. Cost $140.02 Unrealized -2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,794 Shares 25,117 Est. Cost $78.60 Unrealized +177.6%
JBL JABIL INC 0.0%
Value ($000) $5,778 Shares 40,156 Est. Cost $126.47 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,747 Shares 74,246 Est. Cost $47.50 Unrealized +69.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,637 Shares 24,017 Est. Cost $217.45 Unrealized +14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,597 Shares 19,296 Est. Cost $256.25 Unrealized +18.6%
VST VISTRA CORP 0.0%
Value ($000) $5,578 Shares 40,455 Est. Cost $82.95 Unrealized +66.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5,562 Shares 311,692 Est. Cost $14.03 Unrealized +38.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,528 Shares 195,320 Est. Cost $22.66 Unrealized +27.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,510 Shares 202,634 Est. Cost $20.32 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,504 Shares 80,626 Est. Cost $45.16 Unrealized +64.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,500 Shares 15,174 Est. Cost $240.26 Unrealized +53.6%
ACLX ARCELLX INC 0.0%
Value ($000) $5,448 Shares 71,037 Est. Cost $40.70 Unrealized +112.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,446 Shares 102,228 Est. Cost $36.92 Unrealized +40.2%
AZO AUTOZONE INC 0.0%
Value ($000) $5,424 Shares 1,694 Est. Cost $2302.21 Unrealized +37.5%
L LOEWS CORP 0.0%
Value ($000) $5,402 Shares 63,780 Est. Cost $44.66 Unrealized +84.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,325 Shares 276,189 Est. Cost $13.36 Unrealized +39.5%
VIPER ENERGY INC 0.0%
Value ($000) $5,284 Shares 107,682 Est. Cost $41.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,197 Shares 39,581 Est. Cost $75.61 Unrealized +73.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,191 Shares 57,191 Est. Cost $113.97 Unrealized -13.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,147 Shares 176,984 Est. Cost $26.83 Unrealized +55.8%
ECL ECOLAB INC 0.0%
Value ($000) $5,126 Shares 21,876 Est. Cost $168.27 Unrealized +45.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,080 Shares 94,312 Est. Cost $54.07 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,054 Shares 184,588 Est. Cost $19.29 Unrealized +46.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5,052 Shares 135,256 Est. Cost $21.40 Unrealized +118.1%
FFIV F5 INC 0.0%
Value ($000) $4,972 Shares 19,773 Est. Cost $159.36 Unrealized +50.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,958 Shares 64,815 Est. Cost $49.38 Unrealized +69.4%
PCG PG&E CORP 0.0%
Value ($000) $4,953 Shares 245,453 Est. Cost $16.12 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,952 Shares 66,887 Est. Cost $84.67 Unrealized -17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,925 Shares 62,400 Est. Cost $57.34 Unrealized +38.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,925 Shares 129,326 Est. Cost $33.95 Unrealized +29.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,910 Shares 131,111 Est. Cost $28.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,869 Shares 77,821 Est. Cost $42.45 Unrealized +52.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,816 Shares 77,736 Est. Cost $46.45 Unrealized +34.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,763 Shares 78,720 Est. Cost $37.72 Unrealized +54.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,726 Shares 55,931 Est. Cost $56.27 Unrealized +51.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,712 Shares 177,474 Est. Cost $28.76 Unrealized +5.8%
EEM ISHARES TR 0.0%
Value ($000) $4,659 Shares 111,398 Est. Cost $41.62 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $4,640 Shares 59,276 Est. Cost $54.40 Unrealized +71.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,630 Shares 14,650 Est. Cost $176.82 Unrealized +81.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,577 Shares 26,872 Est. Cost $111.94 Unrealized +66.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,572 Shares 123,027 Est. Cost $30.38 Unrealized +29.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,526 Shares 6,425 Est. Cost $345.55 Unrealized +132.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,525 Shares 63,515 Est. Cost $42.11 Unrealized +63.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,515 Shares 19,310 Est. Cost $412.57 Unrealized -46.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,513 Shares 25,742 Est. Cost $160.35 Unrealized +9.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,502 Shares 192,560 Est. Cost $20.50 Unrealized +26.7%
COR CENCORA INC 0.0%
Value ($000) $4,470 Shares 19,894 Est. Cost $155.42 Unrealized +50.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,468 Shares 12,816 Est. Cost $225.20 Unrealized +52.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,442 Shares 122,943 Est. Cost $38.49 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,428 Shares 72,334 Est. Cost $39.34 Unrealized +73.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,377 Shares 32,580 Est. Cost $126.93 Unrealized +7.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,370 Shares 4,146 Est. Cost $633.87 Unrealized +76.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,337 Shares 93,319 Est. Cost $44.39 Unrealized +1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,312 Shares 231,935 Est. Cost $11.86 Unrealized +65.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,261 Shares 101,293 Est. Cost $56.75 Unrealized -12.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,261 Shares 27,201 Est. Cost $95.64 Unrealized +85.5%
GERN GERON CORP 0.0%
Value ($000) $4,261 Shares 1,203,583 Est. Cost $3.07 Unrealized +30.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,224 Shares 144,611 Est. Cost $24.99 Unrealized +18.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,173 Shares 27,895 Est. Cost $124.67 Unrealized +24.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,155 Shares 81,257 Est. Cost $22.13 Unrealized +152.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,123 Shares 42,466 Est. Cost $52.16 Unrealized +62.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,112 Shares 18,693 Est. Cost $160.91 Unrealized +34.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,101 Shares 554,141 Est. Cost $11.76 Unrealized -21.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,058 Shares 38,608 Est. Cost $48.05 Unrealized +134.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,025 Shares 595,472 Est. Cost $9.31 Unrealized -27.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,022 Shares 20,466 Est. Cost $209.43 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,997 Shares 105,509 Est. Cost $29.45 Unrealized +27.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,979 Shares 105,960 Est. Cost $33.89 Unrealized +16.2%
KR KROGER CO 0.0%
Value ($000) $3,947 Shares 64,543 Est. Cost $44.11 Unrealized +30.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,946 Shares 167,482 Est. Cost $20.07 Unrealized +47.4%
AME AMETEK INC 0.0%
Value ($000) $3,894 Shares 21,601 Est. Cost $136.08 Unrealized +32.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,858 Shares 18,095 Est. Cost $120.70 Unrealized +69.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,853 Shares 152,454 Est. Cost $31.92 Unrealized -14.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,826 Shares 19,018 Est. Cost $138.35 Unrealized +47.7%
RMD RESMED INC 0.0%
Value ($000) $3,808 Shares 16,650 Est. Cost $207.84 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,793 Shares 28,943 Est. Cost $117.07 Unrealized +11.1%
F FORD MTR CO 0.0%
Value ($000) $3,771 Shares 380,896 Est. Cost $10.45 Unrealized -5.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,763 Shares 24,466 Est. Cost $58.42 Unrealized +56.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,755 Shares 10,582 Est. Cost $136.65 Unrealized +162.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,711 Shares 76,240 Est. Cost $38.86 Unrealized +29.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,708 Shares 87,686 Est. Cost $19.45 Unrealized +127.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,697 Shares 113,859 Est. Cost $24.32 Unrealized +23.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,685 Shares 95,467 Est. Cost $27.97 Unrealized +55.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,678 Shares 98,818 Est. Cost $41.15 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,650 Shares 48,143 Est. Cost $58.88 Unrealized +18.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,624 Shares 8,791 Est. Cost $441.79 Unrealized -0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,588 Shares 111,039 Est. Cost $27.33 Unrealized +13.8%
VCYT VERACYTE INC 0.0%
Value ($000) $3,578 Shares 90,352 Est. Cost $28.33 Unrealized +33.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,575 Shares 39,519 Est. Cost $60.38 Unrealized +64.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,565 Shares 19,352 Est. Cost $115.48 Unrealized +39.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,564 Shares 98,868 Est. Cost $28.18 Unrealized +34.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,553 Shares 166,423 Est. Cost $20.65 Unrealized +5.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,533 Shares 68,086 Est. Cost $41.57 Unrealized +25.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,522 Shares 78,032 Est. Cost $35.89 Unrealized +19.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,481 Shares 25,947 Est. Cost $117.68 Unrealized +12.4%
EIX EDISON INTL 0.0%
Value ($000) $3,471 Shares 43,472 Est. Cost $58.29 Unrealized +35.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,470 Shares 38,889 Est. Cost $83.25 Unrealized +13.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,468 Shares 57,252 Est. Cost $76.05 Unrealized -18.0%
HUM HUMANA INC 0.0%
Value ($000) $3,465 Shares 13,659 Est. Cost $433.42 Unrealized -39.2%
WAFD WAFD INC 0.0%
Value ($000) $3,460 Shares 107,324 Est. Cost $27.47 Unrealized +21.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,456 Shares 37,314 Est. Cost $75.71 Unrealized +29.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,430 Shares 49,939 Est. Cost $189.80 Unrealized -58.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,427 Shares 40,438 Est. Cost $55.63 Unrealized +56.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,418 Shares 18,370 Est. Cost $108.61 Unrealized +85.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,398 Shares 59,654 Est. Cost $57.37 Unrealized +1.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,374 Shares 78,077 Est. Cost $14.71 Unrealized +121.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,374 Shares 21,854 Est. Cost $192.10 Unrealized -26.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,349 Shares 33,591 Est. Cost $86.32 Unrealized +24.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,340 Shares 35,516 Est. Cost $83.46 Unrealized +11.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,316 Shares 172,960 Est. Cost $21.80 Unrealized -0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,303 Shares 29,621 Est. Cost $88.23 Unrealized +21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,276 Shares 51,041 Est. Cost $53.11 Unrealized +20.2%
RNST RENASANT CORP 0.0%
Value ($000) $3,264 Shares 91,302 Est. Cost $31.49 Unrealized +12.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,260 Shares 42,638 Est. Cost $72.97 Unrealized +1.3%
VTR VENTAS INC 0.0%
Value ($000) $3,250 Shares 55,196 Est. Cost $41.87 Unrealized +44.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,246 Shares 27,444 Est. Cost $70.05 Unrealized +63.9%
KBH KB HOME 0.0%
Value ($000) $3,236 Shares 49,237 Est. Cost $46.89 Unrealized +62.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,224 Shares 44,931 Est. Cost $56.36 Unrealized +23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,220 Shares 11,268 Est. Cost $248.70 Unrealized +11.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,182 Shares 249,173 Est. Cost $11.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,171 Shares 15,612 Est. Cost $153.20 Unrealized +18.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,146 Shares 35,711 Est. Cost $56.86 Unrealized +70.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,141 Shares 333,391 Est. Cost $12.07 Unrealized -13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,133 Shares 12,292 Est. Cost $199.16 Unrealized +33.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,087 Shares 178,950 Est. Cost $12.43 Unrealized +35.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,073 Shares 176,425 Est. Cost $17.17 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,073 Shares 48,185 Est. Cost $69.19 Unrealized -7.4%
WAB WABTEC 0.0%
Value ($000) $3,045 Shares 16,059 Est. Cost $103.29 Unrealized +86.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,038 Shares 118,227 Est. Cost $22.25 Unrealized +27.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,021 Shares 56,932 Est. Cost $52.18 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,009 Shares 13,311 Est. Cost $382.35 Unrealized -32.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,998 Shares 28,166 Est. Cost $78.94 Unrealized +37.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,993 Shares 13,545 Est. Cost $229.87 Unrealized +0.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,993 Shares 875,225 Est. Cost $4.28 Unrealized -11.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,988 Shares 66,480 Est. Cost $39.66 Unrealized +30.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,979 Shares 139,156 Est. Cost $14.80 Unrealized +35.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,976 Shares 255,204 Est. Cost $49.51 Unrealized -68.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,974 Shares 170,159 Est. Cost $13.39 Unrealized +26.7%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value ($000) $2,951 Shares 202,014 Est. Cost $11.01 Unrealized +16.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,950 Shares 47,831 Est. Cost $47.12 Unrealized +30.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,949 Shares 11,463 Est. Cost $186.25 Unrealized +43.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,946 Shares 14,281 Est. Cost $103.62 Unrealized +85.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,934 Shares 2,398 Est. Cost $1244.44 Unrealized +4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,930 Shares 210,337 Est. Cost $7.61 Unrealized +43.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,894 Shares 111,503 Est. Cost $18.00 Unrealized +35.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,889 Shares 116,624 Est. Cost $20.47 Unrealized +38.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,887 Shares 115,865 Est. Cost $25.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,885 Shares 14,154 Est. Cost $246.41 Unrealized -10.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,880 Shares 358,217 Est. Cost $15.04 Unrealized -35.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,880 Shares 141,310 Est. Cost $28.05 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,873 Shares 115,279 Est. Cost $17.28 Unrealized +35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,840 Shares 25,498 Est. Cost $60.40 Unrealized +100.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,821 Shares 50,394 Est. Cost $30.31 Unrealized +82.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,807 Shares 23,248 Est. Cost $103.37 Unrealized +14.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,793 Shares 52,168 Est. Cost $46.95 Unrealized +12.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,775 Shares 3,982 Est. Cost $613.85 Unrealized +4.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,768 Shares 16,635 Est. Cost $116.19 Unrealized +46.1%
BANR BANNER CORP 0.0%
Value ($000) $2,767 Shares 41,437 Est. Cost $45.41 Unrealized +44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,766 Shares 36,276 Est. Cost $25.77 Unrealized +31.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,757 Shares 150,234 Est. Cost $21.81 Unrealized -26.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,755 Shares 111,100 Est. Cost $45.05 Unrealized -43.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,752 Shares 15,703 Est. Cost $125.91 Unrealized +69.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,746 Shares 51,681 Est. Cost $41.51 Unrealized +31.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,743 Shares 5,311 Est. Cost $377.32 Unrealized +49.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,743 Shares 119,765 Est. Cost $21.07 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,724 Shares 21,882 Est. Cost $135.15 Unrealized -2.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,716 Shares 57,048 Est. Cost $34.42 Unrealized +35.5%
ARDX ARDELYX INC 0.0%
Value ($000) $2,711 Shares 534,743 Est. Cost $3.75 Unrealized +47.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,692 Shares 8,218 Est. Cost $290.25 Unrealized +8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,692 Shares 95,613 Est. Cost $27.78 Unrealized +8.3%
PPL PPL CORP 0.0%
Value ($000) $2,689 Shares 82,853 Est. Cost $25.00 Unrealized +26.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,672 Shares 29,975 Est. Cost $76.74 Unrealized +12.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,659 Shares 38,913 Est. Cost $61.02 Unrealized +28.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,658 Shares 145,861 Est. Cost $10.94 Unrealized +26.7%
XYL XYLEM INC 0.0%
Value ($000) $2,633 Shares 22,693 Est. Cost $101.35 Unrealized +23.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,613 Shares 57,673 Est. Cost $44.59 Unrealized +14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,601 Shares 138,377 Est. Cost $37.79 Unrealized -45.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,592 Shares 10,506 Est. Cost $161.14 Unrealized +78.1%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $2,589 Shares 24,040 Est. Cost $95.43 Unrealized +2.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,589 Shares 35,181 Est. Cost $49.55 Unrealized +53.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,588 Shares 33,629 Est. Cost $47.26 Unrealized +53.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,588 Shares 116,670 Est. Cost $19.58 Unrealized +19.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,585 Shares 13,677 Est. Cost $189.70 Unrealized +10.8%
CDNA CAREDX INC 0.0%
Value ($000) $2,565 Shares 119,798 Est. Cost $22.00 Unrealized +10.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,555 Shares 9,887 Est. Cost $252.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,554 Shares 21,442 Est. Cost $114.34 Unrealized +22.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,522 Shares 133,659 Est. Cost $14.22 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,501 Shares 74,387 Est. Cost $37.73 Unrealized -17.7%
WAT WATERS CORP 0.0%
Value ($000) $2,497 Shares 6,730 Est. Cost $307.76 Unrealized +18.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,482 Shares 27,594 Est. Cost $103.34 Unrealized -22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,467 Shares 10,913 Est. Cost $143.66 Unrealized +53.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,447 Shares 5,483 Est. Cost $280.96 Unrealized +63.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2,446 Shares 18,396 Est. Cost $84.79 Unrealized +85.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,445 Shares 88,883 Est. Cost $27.50 Unrealized +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,444 Shares 117,092 Est. Cost $12.36 Unrealized +73.8%
DOW DOW INC 0.0%
Value ($000) $2,439 Shares 60,766 Est. Cost $42.87 Unrealized +0.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,431 Shares 32,411 Est. Cost $49.51 Unrealized +15.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,427 Shares 17,425 Est. Cost $107.40 Unrealized +29.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,412 Shares 8,451 Est. Cost $215.27 Unrealized +31.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,405 Shares 20,130 Est. Cost $121.04 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value ($000) $2,404 Shares 12,817 Est. Cost $135.87 Unrealized +42.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,403 Shares 38,050 Est. Cost $45.53 Unrealized +41.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,397 Shares 74,969 Est. Cost $31.03 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,385 Shares 22,580 Est. Cost $115.89 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,379 Shares 20,384 Est. Cost $129.13 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,377 Shares 15,375 Est. Cost $126.70 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,362 Shares 41,133 Est. Cost $66.95 Unrealized -12.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,355 Shares 178,165 Est. Cost $19.97 Unrealized -14.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,353 Shares 23,098 Est. Cost $80.13 Unrealized +32.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,345 Shares 9,865 Est. Cost $134.37 Unrealized +92.8%
URA GLOBAL X FDS 0.0%
Value ($000) $2,329 Shares 86,962 Est. Cost $27.65 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,326 Shares 54,955 Est. Cost $31.96 Unrealized +34.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,323 Shares 5,342 Est. Cost $390.17 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,322 Shares 73,173 Est. Cost $27.45 Unrealized +9.1%
TREX TREX CO INC 0.0%
Value ($000) $2,317 Shares 33,564 Est. Cost $67.07 Unrealized +5.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,314 Shares 37,745 Est. Cost $38.58 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,311 Shares 238,018 Est. Cost $14.13 Unrealized -25.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,310 Shares 70,313 Est. Cost $34.15 Unrealized +37.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,310 Shares 42,888 Est. Cost $44.47 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,308 Shares 12,386 Est. Cost $130.69 Unrealized +30.8%
STE STERIS PLC 0.0%
Value ($000) $2,300 Shares 11,189 Est. Cost $190.34 Unrealized +14.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,295 Shares 63,283 Est. Cost $25.76 Unrealized +61.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,291 Shares 57,595 Est. Cost $34.45 Unrealized +16.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,290 Shares 5,466 Est. Cost $311.11 Unrealized +41.3%
VCEL VERICEL CORP 0.0%
Value ($000) $2,289 Shares 41,688 Est. Cost $38.50 Unrealized +31.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,288 Shares 56,878 Est. Cost $39.53 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value ($000) $2,286 Shares 8,756 Est. Cost $275.80 Unrealized -8.7%
ROCKET LAB USA INC 0.0%
Value ($000) $2,282 Shares 89,586 Est. Cost $5.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,278 Shares 166,138 Est. Cost $22.01 Unrealized -16.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,258 Shares 78,721 Est. Cost $34.80 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,235 Shares 33,537 Est. Cost $56.00 Unrealized +18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,227 Shares 21,272 Est. Cost $85.03 Unrealized +22.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2,224 Shares 68,333 Est. Cost $29.92 Unrealized +10.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,215 Shares 24,378 Est. Cost $68.03 Unrealized +36.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,212 Shares 109,006 Est. Cost $21.40 Unrealized -8.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,190 Shares 13,207 Est. Cost $125.94 Unrealized +44.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,189 Shares 116,186 Est. Cost $13.12 Unrealized +74.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,179 Shares 81,054 Est. Cost $19.61 Unrealized +33.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,176 Shares 9,490 Est. Cost $202.27 Unrealized +12.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,172 Shares 12,825 Est. Cost $205.53 Unrealized -15.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,155 Shares 63,924 Est. Cost $26.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,143 Shares 19,021 Est. Cost $88.23 Unrealized +46.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,122 Shares 114,701 Est. Cost $20.87 Unrealized -18.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,098 Shares 76,192 Est. Cost $25.78 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,097 Shares 41,500 Est. Cost $74.27 Unrealized -30.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,087 Shares 17,806 Est. Cost $86.32 Unrealized +33.1%
VERITEX HLDGS INC 0.0%
Value ($000) $2,085 Shares 76,768 Est. Cost $21.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,078 Shares 88,704 Est. Cost $17.32 Unrealized +32.3%
COO COOPER COS INC 0.0%
Value ($000) $2,077 Shares 22,589 Est. Cost $97.14 Unrealized +4.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,051 Shares 22,735 Est. Cost $38.57 Unrealized +136.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,045 Shares 25,058 Est. Cost $130.31 Unrealized -39.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,041 Shares 10,933 Est. Cost $129.73 Unrealized +25.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,032 Shares 163,187 Est. Cost $9.96 Unrealized +16.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,020 Shares 72,604 Est. Cost $35.89 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,020 Shares 159,408 Est. Cost $17.68 Unrealized -21.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,003 Shares 311,554 Est. Cost $3.96 Unrealized +69.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,996 Shares 20,463 Est. Cost $119.81 Unrealized -15.2%
AZEK CO INC 0.0%
Value ($000) $1,995 Shares 42,021 Est. Cost $36.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,967 Shares 22,931 Est. Cost $69.93 Unrealized +22.7%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,965 Shares 9,348 Est. Cost $227.73 Unrealized -3.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,964 Shares 156,260 Est. Cost $22.46 Unrealized -33.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,961 Shares 68,509 Est. Cost $30.85 Unrealized +1.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,951 Shares 32,165 Est. Cost $45.18 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,951 Shares 55,170 Est. Cost $24.73 Unrealized +41.7%
NI NISOURCE INC 0.0%
Value ($000) $1,926 Shares 52,402 Est. Cost $25.66 Unrealized +35.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,919 Shares 14,822 Est. Cost $89.84 Unrealized +40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,910 Shares 12,659 Est. Cost $127.88 Unrealized +19.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,907 Shares 47,807 Est. Cost $30.76 Unrealized +26.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,899 Shares 26,347 Est. Cost $70.39 Unrealized +11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,893 Shares 9,079 Est. Cost $338.03 Unrealized -33.9%
KELLANOVA 0.0%
Value ($000) $1,890 Shares 23,338 Est. Cost $61.34 Unrealized +27.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,888 Shares 6,487 Est. Cost $320.55 Unrealized -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,877 Shares 22,200 Est. Cost $91.19 Unrealized +0.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,867 Shares 45,160 Est. Cost $28.33 Unrealized +47.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,865 Shares 92,031 Est. Cost $19.50 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,841 Shares 24,285 Est. Cost $186.12 Unrealized -58.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,829 Shares 16,508 Est. Cost $100.03 Unrealized +17.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,826 Shares 17,972 Est. Cost $67.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,821 Shares 35,457 Est. Cost $43.70 Unrealized +16.0%
KMX CARMAX INC 0.0%
Value ($000) $1,809 Shares 22,123 Est. Cost $81.71 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,795 Shares 12,460 Est. Cost $101.80 Unrealized +61.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,793 Shares 45,340 Est. Cost $38.21 Unrealized +17.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,787 Shares 76,740 Est. Cost $33.11 Unrealized -11.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,772 Shares 104,727 Est. Cost $12.20 Unrealized +38.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,766 Shares 234,836 Est. Cost $8.54 Unrealized -11.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,759 Shares 27,749 Est. Cost $54.88 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,748 Shares 23,330 Est. Cost $116.80 Unrealized -41.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1,746 Shares 10,187 Est. Cost $118.76 Unrealized +52.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,746 Shares 23,285 Est. Cost $172.82 Unrealized -55.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,746 Shares 10,750 Est. Cost $134.29 Unrealized +17.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,743 Shares 7,744 Est. Cost $135.78 Unrealized +65.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,743 Shares 126,311 Est. Cost $17.52 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,732 Shares 40,230 Est. Cost $34.74 Unrealized +25.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,732 Shares 36,266 Est. Cost $37.02 Unrealized +28.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,720 Shares 29,723 Est. Cost $38.67 Unrealized +30.1%
UDR UDR INC 0.0%
Value ($000) $1,715 Shares 39,512 Est. Cost $35.30 Unrealized +19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,713 Shares 97,758 Est. Cost $14.34 Unrealized +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,704 Shares 28,812 Est. Cost $50.11 Unrealized +16.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,697 Shares 138,077 Est. Cost $10.37 Unrealized +25.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,688 Shares 57,901 Est. Cost $51.70 Unrealized -36.3%
EMXC ISHARES INC 0.0%
Value ($000) $1,683 Shares 30,346 Est. Cost $57.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,674 Shares 22,544 Est. Cost $71.71 Unrealized +5.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,673 Shares 8,227 Est. Cost $31.07 Unrealized +623.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,672 Shares 101,987 Est. Cost $21.56 Unrealized -21.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,669 Shares 21,890 Est. Cost $75.75 Unrealized +0.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,664 Shares 4,902 Est. Cost $226.43 Unrealized +44.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,630 Shares 14,044 Est. Cost $107.90 Unrealized +6.1%
BXP BXP INC 0.0%
Value ($000) $1,625 Shares 21,847 Est. Cost $62.98 Unrealized +21.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,623 Shares 30,157 Est. Cost $34.58 Unrealized +48.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,619 Shares 28,706 Est. Cost $42.30 Unrealized +28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,603 Shares 9,395 Est. Cost $156.87 Unrealized +12.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,595 Shares 120,928 Est. Cost $9.98 Unrealized +27.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,593 Shares 46,775 Est. Cost $26.71 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,592 Shares 7,767 Est. Cost $240.73 Unrealized -16.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,589 Shares 21,498 Est. Cost $51.93 Unrealized +34.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,589 Shares 25,812 Est. Cost $53.90 Unrealized +9.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,580 Shares 22,058 Est. Cost $53.69 Unrealized +31.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,553 Shares 15,435 Est. Cost $57.90 Unrealized +75.2%
APTV APTIV PLC 0.0%
Value ($000) $1,552 Shares 25,669 Est. Cost $61.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,551 Shares 11,610 Est. Cost $103.03 Unrealized +32.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,540 Shares 13,799 Est. Cost $130.48 Unrealized -10.2%
VITAL ENERGY INC 0.0%
Value ($000) $1,521 Shares 49,188 Est. Cost $46.47 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $1,511 Shares 68,597 Est. Cost $21.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,509 Shares 12,922 Est. Cost $144.06 Unrealized -16.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,481 Shares 140,372 Est. Cost $10.21 Unrealized +37.1%
IEX IDEX CORP 0.0%
Value ($000) $1,480 Shares 7,070 Est. Cost $205.23 Unrealized +5.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,479 Shares 20,532 Est. Cost $78.99 Unrealized -7.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,474 Shares 21,434 Est. Cost $53.93 Unrealized +23.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,457 Shares 16,934 Est. Cost $71.19 Unrealized +33.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,449 Shares 7,363 Est. Cost $75.73 Unrealized +169.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,441 Shares 13,947 Est. Cost $85.69 Unrealized +22.4%
BALL BALL CORP 0.0%
Value ($000) $1,429 Shares 25,928 Est. Cost $54.64 Unrealized +10.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,426 Shares 74,372 Est. Cost $23.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,425 Shares 24,809 Est. Cost $59.94 Unrealized -3.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,416 Shares 22,586 Est. Cost $49.43 Unrealized +25.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,416 Shares 21,667 Est. Cost $33.63 Unrealized +59.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,408 Shares 32,029 Est. Cost $32.46 Unrealized +34.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,408 Shares 549,905 Est. Cost $3.85 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,404 Shares 12,304 Est. Cost $90.74 Unrealized +43.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,403 Shares 53,903 Est. Cost $21.58 Unrealized +21.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,401 Shares 54,450 Est. Cost $21.30 Unrealized +18.7%
FBK FB FINL CORP 0.0%
Value ($000) $1,401 Shares 27,197 Est. Cost $32.32 Unrealized +57.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,384 Shares 144,720 Est. Cost $9.09 Unrealized +0.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,373 Shares 48,309 Est. Cost $20.68 Unrealized +33.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,368 Shares 18,647 Est. Cost $55.67 Unrealized +56.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,349 Shares 3,213 Est. Cost $360.20 Unrealized +19.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,345 Shares 57,054 Est. Cost $21.31 Unrealized +13.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,311 Shares 45,136 Est. Cost $19.82 Unrealized +43.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,305 Shares 6,972 Est. Cost $175.11 Unrealized +13.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,302 Shares 34,078 Est. Cost $33.01 Unrealized +23.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,297 Shares 104,985 Est. Cost $10.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,288 Shares 15,101 Est. Cost $86.86 Unrealized -3.0%
OKTA OKTA INC 0.0%
Value ($000) $1,287 Shares 16,333 Est. Cost $136.16 Unrealized -43.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,268 Shares 145,614 Est. Cost $16.67 Unrealized -13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,266 Shares 6,860 Est. Cost $237.61 Unrealized -18.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,255 Shares 160,873 Est. Cost $8.79 Unrealized +13.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,251 Shares 13,991 Est. Cost $97.38 Unrealized +7.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,250 Shares 40,661 Est. Cost $19.74 Unrealized +56.0%
DAYFORCE INC 0.0%
Value ($000) $1,245 Shares 17,136 Est. Cost $85.52 Unrealized -15.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,218 Shares 103,199 Est. Cost $10.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,216 Shares 26,237 Est. Cost $38.38 Unrealized +25.9%
POOL POOL CORP 0.0%
Value ($000) $1,209 Shares 3,547 Est. Cost $335.30 Unrealized +6.8%
AES AES CORP 0.0%
Value ($000) $1,203 Shares 93,475 Est. Cost $19.11 Unrealized -26.7%
XNCR XENCOR INC 0.0%
Value ($000) $1,194 Shares 51,976 Est. Cost $27.76 Unrealized -17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,194 Shares 6,653 Est. Cost $122.36 Unrealized +65.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,189 Shares 13,815 Est. Cost $194.97 Unrealized -50.1%
AMCOR PLC 0.0%
Value ($000) $1,180 Shares 125,451 Est. Cost $10.07 Unrealized +0.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,178 Shares 35,188 Est. Cost $24.78 Unrealized +35.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,173 Shares 20,761 Est. Cost $38.93 Unrealized +82.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,167 Shares 231,052 Est. Cost $6.01 Unrealized -17.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,164 Shares 13,477 Est. Cost $66.55 Unrealized +32.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,157 Shares 77,682 Est. Cost $23.11 Unrealized -29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,156 Shares 14,402 Est. Cost $78.15 Unrealized +12.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,150 Shares 41,425 Est. Cost $29.26 Unrealized -9.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,149 Shares 9,695 Est. Cost $87.46 Unrealized +36.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,149 Shares 30,875 Est. Cost $34.50 Unrealized +15.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,137 Shares 157,750 Est. Cost $10.14 Unrealized -24.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,128 Shares 21,495 Est. Cost $44.35 Unrealized +14.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,126 Shares 10,056 Est. Cost $93.71 Unrealized +14.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 13,958 Est. Cost $51.35 Unrealized +63.1%
ANNX ANNEXON INC 0.0%
Value ($000) $1,120 Shares 218,369 Est. Cost $5.97 Unrealized +3.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,103 Shares 7,169 Est. Cost $106.92 Unrealized +83.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 89,658 Est. Cost $16.04 Unrealized -10.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,089 Shares 58,102 Est. Cost $22.35 Unrealized -9.6%
SMARTSHEET INC 0.0%
Value ($000) $1,084 Shares 19,354 Est. Cost $51.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,082 Shares 12,767 Est. Cost $66.77 Unrealized +27.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,076 Shares 77,672 Est. Cost $35.94 Unrealized -56.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,062 Shares 5,075 Est. Cost $222.26 Unrealized +9.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,062 Shares 111,977 Est. Cost $25.88 Unrealized -56.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,061 Shares 8,117 Est. Cost $104.47 Unrealized +34.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,054 Shares 6,797 Est. Cost $183.21 Unrealized -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 236,732 Est. Cost $11.20 Unrealized -63.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,037 Shares 29,929 Est. Cost $37.92 Unrealized -0.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,035 Shares 15,672 Est. Cost $61.69 Unrealized +13.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,031 Shares 25,578 Est. Cost $43.40 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,028 Shares 249,561 Est. Cost $14.65 Unrealized -62.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,020 Shares 38,676 Est. Cost $17.64 Unrealized +45.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,020 Shares 29,930 Est. Cost $33.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,018 Shares 9,244 Est. Cost $124.44 Unrealized -11.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,009 Shares 44,053 Est. Cost $19.98 Unrealized +24.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,002 Shares 16,383 Est. Cost $32.62 Unrealized +100.3%
GRAL GRAIL INC 0.0%
Value ($000) $998 Shares 55,907 Est. Cost $16.26 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $995 Shares 29,780 Est. Cost $75.62 Unrealized -47.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $987 Shares 14,765 Est. Cost $78.67 Unrealized -7.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $986 Shares 7,458 Est. Cost $85.05 Unrealized +72.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $979 Shares 14,144 Est. Cost $75.25 Unrealized -4.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $977 Shares 57,592 Est. Cost $33.51 Unrealized -43.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $975 Shares 104,469 Est. Cost $24.96 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $963 Shares 11,342 Est. Cost $43.13 Unrealized +61.8%
CIEN CIENA CORP 0.0%
Value ($000) $961 Shares 11,329 Est. Cost $53.68 Unrealized +33.7%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $943 Shares 26,943 Est. Cost $26.22 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $943 Shares 52,093 Est. Cost $14.28 Unrealized +25.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $942 Shares 12,112 Est. Cost $96.82 Unrealized -12.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $940 Shares 52,890 Est. Cost $13.93 Unrealized +22.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $938 Shares 70,883 Est. Cost $23.93 Unrealized +1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $937 Shares 5,266 Est. Cost $248.53 Unrealized -18.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $936 Shares 77,308 Est. Cost $10.16 Unrealized +19.6%
FOXA FOX CORP 0.0%
Value ($000) $933 Shares 19,201 Est. Cost $32.33 Unrealized +38.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $919 Shares 10,060 Est. Cost $77.73 Unrealized +25.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $906 Shares 32,335 Est. Cost $27.70 Unrealized +3.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $906 Shares 32,888 Est. Cost $18.82 Unrealized +47.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $895 Shares 8,531 Est. Cost $70.58 Unrealized +48.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $892 Shares 31,478 Est. Cost $25.62 Unrealized +11.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $889 Shares 58,669 Est. Cost $13.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $888 Shares 24,166 Est. Cost $47.29 Unrealized -22.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $886 Shares 120,723 Est. Cost $20.71 Unrealized -61.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $869 Shares 15,162 Est. Cost $50.56 Unrealized +10.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $864 Shares 81,391 Est. Cost $15.64 Unrealized -22.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $864 Shares 3,740 Est. Cost $109.71 Unrealized +91.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $839 Shares 141,991 Est. Cost $5.33 Unrealized +10.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $837 Shares 19,152 Est. Cost $38.39 Unrealized +18.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $834 Shares 14,278 Est. Cost $49.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $829 Shares 9,626 Est. Cost $83.70 Unrealized +11.5%
BOX BOX INC 0.0%
Value ($000) $826 Shares 26,128 Est. Cost $22.03 Unrealized +48.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $823 Shares 28,387 Est. Cost $20.77 Unrealized +36.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $810 Shares 2,842 Est. Cost $193.33 Unrealized +39.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $802 Shares 13,728 Est. Cost $39.54 Unrealized +50.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $801 Shares 74,601 Est. Cost $7.73 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $798 Shares 11,535 Est. Cost $101.60 Unrealized -5.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $796 Shares 33,691 Est. Cost $17.95 Unrealized +30.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $791 Shares 25,228 Est. Cost $39.11 Unrealized -23.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 367,445 Est. Cost $5.32 Unrealized -53.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 136,417 Est. Cost $20.89 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $765 Shares 5,118 Est. Cost $92.38 Unrealized +69.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $761 Shares 6,489 Est. Cost $100.86 Unrealized +16.7%
AOS SMITH A O CORP 0.0%
Value ($000) $759 Shares 11,129 Est. Cost $58.30 Unrealized +27.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $755 Shares 8,096 Est. Cost $21.06 Unrealized +103.1%
BWA BORGWARNER INC 0.0%
Value ($000) $742 Shares 23,349 Est. Cost $35.94 Unrealized -6.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $742 Shares 67,227 Est. Cost $13.53 Unrealized -9.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $740 Shares 23,608 Est. Cost $22.69 Unrealized +13.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $740 Shares 23,336 Est. Cost $28.49 Unrealized +15.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $737 Shares 32,881 Est. Cost $20.94 Unrealized +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $732 Shares 3,200 Est. Cost $96.93 Unrealized +110.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $729 Shares 74,720 Est. Cost $4.61 Unrealized +20.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $728 Shares 2,863 Est. Cost $229.84 Unrealized +13.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $727 Shares 27,299 Est. Cost $26.61 Unrealized +7.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $727 Shares 28,421 Est. Cost $20.12 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $725 Shares 93,821 Est. Cost $23.29 Unrealized -59.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $725 Shares 45,801 Est. Cost $52.41 Unrealized -0.8%
XPO XPO INC 0.0%
Value ($000) $723 Shares 5,514 Est. Cost $71.18 Unrealized +89.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $720 Shares 29,396 Est. Cost $20.56 Unrealized +18.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $720 Shares 1,817 Est. Cost $230.56 Unrealized +73.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $714 Shares 17,044 Est. Cost $44.65 Unrealized -3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $713 Shares 21,798 Est. Cost $75.96 Unrealized -55.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $700 Shares 22,040 Est. Cost $30.45 Unrealized +11.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $700 Shares 55,709 Est. Cost $10.76 Unrealized +12.1%
89BIO INC 0.0%
Value ($000) $694 Shares 88,745 Est. Cost $15.17 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $689 Shares 19,685 Est. Cost $138.97 Unrealized -74.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $685 Shares 73,037 Est. Cost $9.02 Unrealized +11.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $683 Shares 88,647 Est. Cost $6.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $682 Shares 12,191 Est. Cost $55.67 Unrealized +12.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $678 Shares 27,572 Est. Cost $41.57 Unrealized -39.4%
JOYY JOYY INC 0.0%
Value ($000) $671 Shares 16,033 Est. Cost $30.75 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $671 Shares 108,002 Est. Cost $6.78 Unrealized +6.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $661 Shares 1,985 Est. Cost $209.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $650 Shares 37,274 Est. Cost $17.14 Unrealized -16.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $649 Shares 269,418 Est. Cost $3.63 Unrealized -31.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $644 Shares 5,071 Est. Cost $29.58 Unrealized +349.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $642 Shares 7,189 Est. Cost $62.96 Unrealized +43.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $631 Shares 41,291 Est. Cost $12.65 Unrealized +23.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $627 Shares 4,192 Est. Cost $82.58 Unrealized +76.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 28,459 Est. Cost $27.85 Unrealized -7.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $617 Shares 20,901 Est. Cost $22.45 Unrealized +32.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $612 Shares 18,952 Est. Cost $18.66 Unrealized +72.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $611 Shares 9,006 Est. Cost $52.12 Unrealized +26.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $607 Shares 1,698 Est. Cost $271.85 Unrealized +29.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $607 Shares 3,434 Est. Cost $30.53 Unrealized +37.1%
TOURMALINE BIO INC 0.0%
Value ($000) $605 Shares 29,844 Est. Cost $20.28 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $603 Shares 20,088 Est. Cost $24.73 Unrealized +11.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $601 Shares 15,816 Est. Cost $61.29 Unrealized -30.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $600 Shares 19,134 Est. Cost $25.44 Unrealized +24.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $596 Shares 17,114 Est. Cost $21.35 Unrealized +59.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $592 Shares 1,180 Est. Cost $231.77 Unrealized +119.1%
SAIA SAIA INC 0.0%
Value ($000) $574 Shares 1,259 Est. Cost $350.23 Unrealized +41.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $572 Shares 26,386 Est. Cost $21.70 Unrealized -0.1%
S SENTINELONE INC 0.0%
Value ($000) $560 Shares 25,227 Est. Cost $30.96 Unrealized -17.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $555 Shares 5,058 Est. Cost $73.13 Unrealized +36.1%
AIR AAR CORP 0.0%
Value ($000) $553 Shares 9,030 Est. Cost $43.54 Unrealized +47.2%
CHWY CHEWY INC 0.0%
Value ($000) $553 Shares 16,519 Est. Cost $37.18 Unrealized -16.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $545 Shares 12,977 Est. Cost $65.45 Unrealized -41.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $540 Shares 15,858 Est. Cost $37.16 Unrealized +5.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $540 Shares 51,642 Est. Cost $15.64 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $539 Shares 36,911 Est. Cost $11.50 Unrealized +48.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $534 Shares 2,885 Est. Cost $143.26 Unrealized +9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $532 Shares 4,320 Est. Cost $123.44 Unrealized -4.5%
M MACYS INC 0.0%
Value ($000) $531 Shares 31,369 Est. Cost $16.76 Unrealized -4.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $530 Shares 5,045 Est. Cost $146.30 Unrealized -34.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $529 Shares 19,279 Est. Cost $20.20 Unrealized +58.1%
BERRY CORP 0.0%
Value ($000) $529 Shares 128,088 Est. Cost $6.86 Unrealized
FMC FMC CORP 0.0%
Value ($000) $527 Shares 10,838 Est. Cost $90.99 Unrealized -39.7%
ERAS ERASCA INC 0.0%
Value ($000) $526 Shares 209,751 Est. Cost $2.82 Unrealized -2.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $525 Shares 29,046 Est. Cost $14.57 Unrealized +31.9%
FOX FOX CORP 0.0%
Value ($000) $524 Shares 11,451 Est. Cost $29.47 Unrealized +41.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $522 Shares 15,683 Est. Cost $27.41 Unrealized +20.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $513 Shares 12,299 Est. Cost $19.93 Unrealized +10.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $512 Shares 313,851 Est. Cost $9.01 Unrealized -66.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 17,716 Est. Cost $30.48 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $509 Shares 11,917 Est. Cost $30.98 Unrealized +35.0%
GAP GAP INC 0.0%
Value ($000) $509 Shares 21,529 Est. Cost $13.27 Unrealized +65.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $504 Shares 9,508 Est. Cost $36.77 Unrealized +42.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $504 Shares 31,297 Est. Cost $12.54 Unrealized +33.7%
AN AUTONATION INC 0.0%
Value ($000) $504 Shares 2,965 Est. Cost $111.93 Unrealized +50.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $502 Shares 15,094 Est. Cost $32.74 Unrealized +2.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $495 Shares 11,120 Est. Cost $34.54 Unrealized +29.6%
NORDSTROM INC 0.0%
Value ($000) $490 Shares 20,290 Est. Cost $20.38 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $485 Shares 13,409 Est. Cost $36.40 Unrealized +9.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $484 Shares 3,623 Est. Cost $193.19 Unrealized -26.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $483 Shares 50,255 Est. Cost $7.27 Unrealized +7.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $480 Shares 146,803 Est. Cost $3.80 Unrealized -3.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $477 Shares 109,257 Est. Cost $4.74 Unrealized +3.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $477 Shares 1,051 Est. Cost $367.70 Unrealized +28.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 81,424 Est. Cost $12.90 Unrealized -22.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $473 Shares 32,191 Est. Cost $14.91 Unrealized -5.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 32,812 Est. Cost $21.08 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $468 Shares 14,588 Est. Cost $26.23 Unrealized +25.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 54,466 Est. Cost $12.14 Unrealized -14.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $452 Shares 2,966 Est. Cost $111.45 Unrealized +42.3%
SVRA SAVARA INC 0.0%
Value ($000) $451 Shares 146,997 Est. Cost $4.44 Unrealized -21.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $447 Shares 22,767 Est. Cost $17.70 Unrealized +2.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $444 Shares 9,984 Est. Cost $44.29 Unrealized +17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $442 Shares 8,048 Est. Cost $30.53 Unrealized +39.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $438 Shares 7,613 Est. Cost $40.87 Unrealized +27.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $437 Shares 7,110 Est. Cost $57.88 Unrealized -3.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $436 Shares 252,257 Est. Cost $2.07 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $433 Shares 36,563 Est. Cost $11.21 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $432 Shares 25,765 Est. Cost $21.34 Unrealized -5.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $431 Shares 18,528 Est. Cost $27.58 Unrealized +10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $431 Shares 2,839 Est. Cost $66.09 Unrealized +123.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $431 Shares 9,114 Est. Cost $83.22 Unrealized -52.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $431 Shares 36,803 Est. Cost $13.32 Unrealized -13.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $429 Shares 3,205 Est. Cost $175.24 Unrealized 0.0%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $427 Shares 17,639 Est. Cost $13.35 Unrealized +53.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $426 Shares 50,562 Est. Cost $15.05 Unrealized -38.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $421 Shares 59,464 Est. Cost $7.12 Unrealized +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $420 Shares 10,825 Est. Cost $39.54 Unrealized -19.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $418 Shares 8,677 Est. Cost $45.21 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 51,392 Est. Cost $11.75 Unrealized -21.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $414 Shares 16,117 Est. Cost $36.08 Unrealized -27.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $413 Shares 9,965 Est. Cost $43.33 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $413 Shares 18,961 Est. Cost $31.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $412 Shares 977 Est. Cost $180.91 Unrealized +118.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $409 Shares 16,360 Est. Cost $21.34 Unrealized +22.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $409 Shares 28,611 Est. Cost $12.40 Unrealized +19.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $407 Shares 7,670 Est. Cost $49.42 Unrealized +8.2%
CELC CELCUITY INC 0.0%
Value ($000) $404 Shares 30,878 Est. Cost $16.48 Unrealized -14.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $401 Shares 14,348 Est. Cost $25.32 Unrealized +5.9%
BKE BUCKLE INC 0.0%
Value ($000) $399 Shares 7,858 Est. Cost $26.87 Unrealized +52.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $395 Shares 1,624 Est. Cost $185.41 Unrealized +32.1%
PSMT PRICESMART INC 0.0%
Value ($000) $395 Shares 4,282 Est. Cost $67.61 Unrealized +32.7%
KSS KOHLS CORP 0.0%
Value ($000) $395 Shares 28,100 Est. Cost $25.26 Unrealized -31.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $394 Shares 4,882 Est. Cost $49.80 Unrealized +84.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $393 Shares 156,428 Est. Cost $6.48 Unrealized -56.2%
DDS DILLARDS INC 0.0%
Value ($000) $392 Shares 909 Est. Cost $212.83 Unrealized +76.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $392 Shares 23,515 Est. Cost $14.96 Unrealized +20.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $391 Shares 6,176 Est. Cost $47.99 Unrealized +29.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $385 Shares 11,646 Est. Cost $32.90 Unrealized +10.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $382 Shares 15,639 Est. Cost $20.39 Unrealized +12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $381 Shares 1,032 Est. Cost $394.88 Unrealized +8.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $380 Shares 4,212 Est. Cost $74.94 Unrealized +19.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $377 Shares 1,396 Est. Cost $226.75 Unrealized +25.6%
WSO WATSCO INC 0.0%
Value ($000) $377 Shares 795 Est. Cost $457.40 Unrealized +10.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 6,804 Est. Cost $33.50 Unrealized +35.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $376 Shares 5,841 Est. Cost $73.57 Unrealized -9.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $375 Shares 32,285 Est. Cost $10.67 Unrealized +9.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $374 Shares 39,001 Est. Cost $26.83 Unrealized -55.4%
MNRO MONRO INC 0.0%
Value ($000) $374 Shares 15,071 Est. Cost $42.25 Unrealized -35.1%
ETSY ETSY INC 0.0%
Value ($000) $372 Shares 7,036 Est. Cost $133.78 Unrealized -60.1%
DT DYNATRACE INC 0.0%
Value ($000) $371 Shares 6,817 Est. Cost $46.28 Unrealized +17.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $370 Shares 19,802 Est. Cost $11.65 Unrealized
CAL CALERES INC 0.0%
Value ($000) $369 Shares 15,920 Est. Cost $25.63 Unrealized +11.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $366 Shares 10,925 Est. Cost $25.43 Unrealized +21.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $364 Shares 8,784 Est. Cost $32.13 Unrealized +10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $363 Shares 34,877 Est. Cost $23.85 Unrealized -54.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $362 Shares 17,186 Est. Cost $22.24 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $362 Shares 2,940 Est. Cost $110.72 Unrealized +19.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $359 Shares 14,079 Est. Cost $34.66 Unrealized -23.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $359 Shares 12,312 Est. Cost $34.19 Unrealized -9.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $359 Shares 5,320 Est. Cost $52.65 Unrealized +24.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 351,337 Est. Cost $1.83 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $358 Shares 4,500 Est. Cost $70.47 Unrealized +29.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $353 Shares 4,230 Est. Cost $47.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $348 Shares 7,560 Est. Cost $27.38 Unrealized +39.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $344 Shares 7,445 Est. Cost $34.67 Unrealized +27.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $344 Shares 22,007 Est. Cost $28.33 Unrealized -38.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $343 Shares 810 Est. Cost $316.07 Unrealized +38.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $343 Shares 28,315 Est. Cost $16.58 Unrealized -21.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 179,752 Est. Cost $1.74 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $341 Shares 32,629 Est. Cost $13.65 Unrealized -6.3%
FLEX FLEX LTD 0.0%
Value ($000) $340 Shares 8,857 Est. Cost $37.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $338 Shares 7,157 Est. Cost $37.77 Unrealized +19.3%
OGN ORGANON & CO 0.0%
Value ($000) $338 Shares 22,627 Est. Cost $22.58 Unrealized -30.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $336 Shares 4,551 Est. Cost $72.19 Unrealized +13.6%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 37,571 Est. Cost $14.08 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $335 Shares 3,533 Est. Cost $61.23 Unrealized +63.4%
THE ODP CORP 0.0%
Value ($000) $334 Shares 14,671 Est. Cost $38.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $333 Shares 5,937 Est. Cost $45.75 Unrealized +21.7%
RS RELIANCE INC 0.0%
Value ($000) $333 Shares 1,236 Est. Cost $301.24 Unrealized -1.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $331 Shares 13,653 Est. Cost $27.43 Unrealized +2.4%
REAL THE REALREAL INC 0.0%
Value ($000) $330 Shares 30,147 Est. Cost $5.32 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $328 Shares 15,546 Est. Cost $24.55 Unrealized -8.4%
ACM AECOM 0.0%
Value ($000) $327 Shares 3,061 Est. Cost $89.57 Unrealized +20.4%
GGG GRACO INC 0.0%
Value ($000) $325 Shares 3,857 Est. Cost $81.75 Unrealized +4.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 41,255 Est. Cost $12.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $321 Shares 1,504 Est. Cost $199.76 Unrealized +9.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $321 Shares 2,402 Est. Cost $130.62 Unrealized +5.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $318 Shares 3,067 Est. Cost $99.28 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 11,906 Est. Cost $19.89 Unrealized +60.1%
R RYDER SYS INC 0.0%
Value ($000) $314 Shares 2,004 Est. Cost $120.74 Unrealized +29.4%
SAP SAP SE 0.0%
Value ($000) $310 Shares 1,261 Est. Cost $246.21 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 3,630 Est. Cost $65.61 Unrealized +40.2%
EVGO EVGO INC CL A 0.0%
Value ($000) $306 Shares 75,454 Est. Cost $3.54 Unrealized +79.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $304 Shares 4,429 Est. Cost $29.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $301 Shares 3,559 Est. Cost $69.70 Unrealized +21.1%
WINA WINMARK CORP 0.0%
Value ($000) $299 Shares 760 Est. Cost $408.66 Unrealized -3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 5,906 Est. Cost $25.70 Unrealized +103.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $296 Shares 9,726 Est. Cost $23.34 Unrealized +28.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $295 Shares 1,186 Est. Cost $223.97 Unrealized +19.9%
HZO MARINEMAX INC 0.0%
Value ($000) $294 Shares 10,155 Est. Cost $37.21 Unrealized -17.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $291 Shares 3,708 Est. Cost $42.74 Unrealized +62.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $291 Shares 4,363 Est. Cost $65.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $290 Shares 1,453 Est. Cost $156.85 Unrealized +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $289 Shares 4,470 Est. Cost $52.42 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $288 Shares 1,674 Est. Cost $190.83 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $288 Shares 2,718 Est. Cost $92.62 Unrealized +30.1%
GUESS INC 0.0%
Value ($000) $283 Shares 20,122 Est. Cost $19.66 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $281 Shares 866 Est. Cost $205.07 Unrealized +55.2%
UNM UNUM GROUP 0.0%
Value ($000) $280 Shares 3,837 Est. Cost $51.74 Unrealized +33.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $279 Shares 8,105 Est. Cost $34.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $275 Shares 1,524 Est. Cost $158.99 Unrealized +16.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $274 Shares 2,172 Est. Cost $120.38 Unrealized +23.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $274 Shares 1,083 Est. Cost $194.06 Unrealized +37.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $273 Shares 3,219 Est. Cost $74.57 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $272 Shares 4,999 Est. Cost $55.05 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $271 Shares 7,246 Est. Cost $37.16 Unrealized
LESLIES INC 0.0%
Value ($000) $271 Shares 121,442 Est. Cost $7.26 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $271 Shares 34,465 Est. Cost $4.18 Unrealized +19.9%
HROW HARROW INC 0.0%
Value ($000) $270 Shares 8,050 Est. Cost $44.25 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $266 Shares 1,157 Est. Cost $209.64 Unrealized +18.5%
ITT ITT INC 0.0%
Value ($000) $266 Shares 1,861 Est. Cost $131.31 Unrealized +14.0%
SCILEX HOLDING CO 0.0%
Value ($000) $264 Shares 620,131 Est. Cost $8.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $264 Shares 3,303 Est. Cost $70.96 Unrealized +15.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $257 Shares 2,547 Est. Cost $72.04 Unrealized +28.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $257 Shares 3,764 Est. Cost $76.18 Unrealized -4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $250 Shares 3,198 Est. Cost $67.88 Unrealized +14.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $248 Shares 2,337 Est. Cost $77.21 Unrealized +36.0%
GNTX GENTEX CORP 0.0%
Value ($000) $247 Shares 8,602 Est. Cost $34.38 Unrealized -12.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $246 Shares 5,661 Est. Cost $51.28 Unrealized +7.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $245 Shares 15,511 Est. Cost $17.68 Unrealized -2.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $245 Shares 2,009 Est. Cost $119.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $244 Shares 6,115 Est. Cost $43.71 Unrealized +2.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $243 Shares 4,820 Est. Cost $40.98 Unrealized +19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $241 Shares 1,288 Est. Cost $217.03 Unrealized -7.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $239 Shares 4,003 Est. Cost $52.41 Unrealized +15.8%
ATR APTARGROUP INC 0.0%
Value ($000) $239 Shares 1,520 Est. Cost $141.37 Unrealized +16.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $235 Shares 506 Est. Cost $404.98 Unrealized +16.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $235 Shares 1,512 Est. Cost $155.57 Unrealized +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $234 Shares 12,802 Est. Cost $18.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $233 Shares 6,166 Est. Cost $34.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $229 Shares 17,227 Est. Cost $18.04 Unrealized -36.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $227 Shares 1,213 Est. Cost $198.87 Unrealized -10.0%
CNH CNH INDL N V 0.0%
Value ($000) $226 Shares 19,969 Est. Cost $10.00 Unrealized +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $226 Shares 1,649 Est. Cost $116.27 Unrealized +8.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $226 Shares 6,264 Est. Cost $36.85 Unrealized -5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $225 Shares 3,966 Est. Cost $50.62 Unrealized +5.4%
ARMK ARAMARK 0.0%
Value ($000) $224 Shares 6,017 Est. Cost $31.78 Unrealized +20.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $224 Shares 4,401 Est. Cost $47.12 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $224 Shares 808 Est. Cost $234.02 Unrealized +19.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 21,275 Est. Cost $34.35 Unrealized -68.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $223 Shares 2,700 Est. Cost $79.15 Unrealized +13.6%
AA ALCOA CORP 0.0%
Value ($000) $223 Shares 5,901 Est. Cost $33.52 Unrealized +22.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $222 Shares 2,952 Est. Cost $71.05 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $222 Shares 3,481 Est. Cost $62.65 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value ($000) $221 Shares 5,165 Est. Cost $45.17 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $221 Shares 2,219 Est. Cost $91.78 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,520 Est. Cost $128.97 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $215 Shares 6,653 Est. Cost $35.08 Unrealized -0.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $215 Shares 2,598 Est. Cost $78.87 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $214 Shares 1,365 Est. Cost $149.07 Unrealized +3.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $213 Shares 713 Est. Cost $288.96 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $213 Shares 2,302 Est. Cost $82.94 Unrealized +17.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $213 Shares 1,224 Est. Cost $173.44 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $212 Shares 11,041 Est. Cost $23.87 Unrealized -10.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $210 Shares 878 Est. Cost $246.92 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $210 Shares 5,770 Est. Cost $37.10 Unrealized +4.6%
PEN PENUMBRA INC 0.0%
Value ($000) $208 Shares 877 Est. Cost $227.37 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $208 Shares 617 Est. Cost $341.38 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $207 Shares 512 Est. Cost $408.30 Unrealized +19.4%
PRI PRIMERICA INC 0.0%
Value ($000) $207 Shares 762 Est. Cost $226.78 Unrealized +25.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $206 Shares 2,598 Est. Cost $80.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $205 Shares 1,487 Est. Cost $127.20 Unrealized +10.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $204 Shares 698 Est. Cost $311.23 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $203 Shares 17,162 Est. Cost $11.04 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $202 Shares 3,005 Est. Cost $69.12 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $201 Shares 24,574 Est. Cost $14.69 Unrealized -18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $201 Shares 5,387 Est. Cost $32.29 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 3,622 Est. Cost $57.41 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $200 Shares 2,956 Est. Cost $71.88 Unrealized -6.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 27,698 Est. Cost $7.50 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $185 Shares 17,431 Est. Cost $11.98 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $173 Shares 16,689 Est. Cost $13.30 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $162 Shares 37,575 Est. Cost $3.68 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $157 Shares 36,081 Est. Cost $8.36 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $154 Shares 12,466 Est. Cost $13.35 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $146 Shares 15,513 Est. Cost $12.08 Unrealized -18.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $139 Shares 11,843 Est. Cost $13.17 Unrealized -17.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $130 Shares 15,222 Est. Cost $6.17 Unrealized +58.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $126 Shares 24,568 Est. Cost $3.36 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 15,663 Est. Cost $5.16 Unrealized +62.5%
LUCID GROUP INC 0.0%
Value ($000) $122 Shares 40,428 Est. Cost $9.44 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $120 Shares 14,857 Est. Cost $9.99 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $120 Shares 29,553 Est. Cost $7.12 Unrealized -42.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $116 Shares 11,482 Est. Cost $11.92 Unrealized +5.0%
EOLS EVOLUS INC 0.0%
Value ($000) $115 Shares 10,432 Est. Cost $14.06 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $113 Shares 14,381 Est. Cost $10.39 Unrealized -34.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $104 Shares 11,055 Est. Cost $17.77 Unrealized -32.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $96 Shares 11,827 Est. Cost $4.98 Unrealized +33.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 11,113 Est. Cost $12.38 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $83 Shares 77,747 Est. Cost $3.73 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 10,980 Est. Cost $23.46 Unrealized -60.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $82 Shares 37,056 Est. Cost $2.33 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $81 Shares 77,153 Est. Cost $1.75 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $81 Shares 15,549 Est. Cost $7.93 Unrealized -33.8%
ARKO ARKO CORP 0.0%
Value ($000) $69 Shares 10,493 Est. Cost $5.18 Unrealized +29.3%
WULF TERAWULF INC 0.0%
Value ($000) $69 Shares 12,202 Est. Cost $6.45 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $65 Shares 24,327 Est. Cost $3.05 Unrealized -15.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $60 Shares 17,720 Est. Cost $2.59 Unrealized +24.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $49 Shares 10,490 Est. Cost $5.68 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $29 Shares 23,950 Est. Cost $3.85 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $22 Shares 14,464 Est. Cost $2.00 Unrealized 0.0%