Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $23,454,373 (100.0% shares, 0.0% debt)

Holdings (1,058)

TLT ISHARES TR 16.3%
Value ($000) $3,812,522 Shares 41,882,041 Est. Cost $99.96 Unrealized
IWM ISHARES TR 5.2%
Value ($000) $1,216,695 Shares 6,099,028 Est. Cost $192.80 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $909,556 Shares 8,392,286 Est. Cost $93.57 Unrealized +35.4%
FXI ISHARES TR 3.8%
Value ($000) $883,188 Shares 24,642,529 Est. Cost $30.61 Unrealized
TSLA TESLA INC 3.6%
Value ($000) $852,161 Shares 3,288,165 Est. Cost $256.81 Unrealized +29.8%
AVGO BROADCOM INC 2.3%
Value ($000) $539,976 Shares 3,225,088 Est. Cost $146.72 Unrealized +43.0%
AAPL APPLE INC 2.2%
Value ($000) $515,694 Shares 2,321,586 Est. Cost $168.61 Unrealized +36.9%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $489,006 Shares 2,721,238 Est. Cost $164.23 Unrealized +11.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $457,248 Shares 1,218,061 Est. Cost $262.83 Unrealized +54.1%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $446,137 Shares 4,342,390 Est. Cost $110.01 Unrealized +1.1%
QCOM QUALCOMM INC 1.8%
Value ($000) $426,627 Shares 2,777,338 Est. Cost $134.91 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $325,951 Shares 612,023 Est. Cost $267.52 Unrealized +81.7%
INTC INTEL CORP 1.1%
Value ($000) $264,803 Shares 11,660,204 Est. Cost $34.13 Unrealized -35.9%
KLAC KLA CORP 1.1%
Value ($000) $262,930 Shares 386,776 Est. Cost $397.82 Unrealized +79.7%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $261,027 Shares 3,590,465 Est. Cost $74.98 Unrealized +4.2%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $260,504 Shares 1,795,097 Est. Cost $136.36 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $260,270 Shares 2,995,396 Est. Cost $79.41 Unrealized +20.6%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $246,399 Shares 1,221,792 Est. Cost $168.21 Unrealized +26.6%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $243,786 Shares 519,888 Est. Cost $326.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $233,136 Shares 1,226,645 Est. Cost $188.36 Unrealized +11.2%
GDX VANECK ETF TRUST 1.0%
Value ($000) $230,180 Shares 5,007,186 Est. Cost $33.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.0%
Value ($000) $225,528 Shares 388,855 Est. Cost $498.73 Unrealized +25.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $224,859 Shares 916,669 Est. Cost $111.13 Unrealized +125.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $212,995 Shares 4,399,817 Est. Cost $75.74 Unrealized -28.5%
ASML ASML HOLDING N V 0.9%
Value ($000) $206,899 Shares 312,239 Est. Cost $709.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $206,745 Shares 1,245,451 Est. Cost $104.86 Unrealized
V VISA INC 0.8%
Value ($000) $198,251 Shares 565,689 Est. Cost $212.16 Unrealized +58.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $193,677 Shares 1,017,962 Est. Cost $135.30 Unrealized +60.4%
KWEB KRANESHARES TRUST 0.8%
Value ($000) $176,629 Shares 5,059,567 Est. Cost $37.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $169,536 Shares 2,753,551 Est. Cost $54.60 Unrealized +77.1%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $153,213 Shares 3,765,377 Est. Cost $66.66 Unrealized -24.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $146,578 Shares 267,420 Est. Cost $337.06 Unrealized +60.8%
META META PLATFORMS INC 0.5%
Value ($000) $128,194 Shares 222,420 Est. Cost $266.61 Unrealized +141.3%
TER TERADYNE INC 0.5%
Value ($000) $108,165 Shares 1,309,499 Est. Cost $107.78 Unrealized +3.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $107,995 Shares 698,364 Est. Cost $116.33 Unrealized +55.3%
ENTG ENTEGRIS INC 0.4%
Value ($000) $104,896 Shares 1,199,084 Est. Cost $106.72 Unrealized -5.9%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $97,360 Shares 1,702,090 Est. Cost $44.64 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $90,586 Shares 2,170,767 Est. Cost $27.49 Unrealized +58.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $88,305 Shares 1,046,272 Est. Cost $42.89 Unrealized +104.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $86,014 Shares 1,330,864 Est. Cost $109.85 Unrealized -33.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $85,931 Shares 722,537 Est. Cost $57.76 Unrealized +85.6%
EWZ ISHARES INC 0.4%
Value ($000) $84,836 Shares 3,281,873 Est. Cost $26.02 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $82,718 Shares 1,340,427 Est. Cost $43.55 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $77,406 Shares 1,078,230 Est. Cost $32.65 Unrealized +125.7%
CRM SALESFORCE INC 0.3%
Value ($000) $74,410 Shares 277,278 Est. Cost $201.23 Unrealized +53.6%
ASHR DBX ETF TR 0.3%
Value ($000) $63,936 Shares 2,406,337 Est. Cost $26.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $62,738 Shares 252,305 Est. Cost $120.97 Unrealized +97.9%
ORCL ORACLE CORP 0.3%
Value ($000) $62,182 Shares 444,758 Est. Cost $83.16 Unrealized +94.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $60,932 Shares 73,776 Est. Cost $389.50 Unrealized +112.2%
GOOG ALPHABET INC 0.3%
Value ($000) $60,497 Shares 387,232 Est. Cost $113.95 Unrealized +60.1%
INTU INTUIT 0.3%
Value ($000) $59,280 Shares 96,548 Est. Cost $424.43 Unrealized +40.8%
ADBE ADOBE INC 0.2%
Value ($000) $58,160 Shares 151,645 Est. Cost $442.65 Unrealized -3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $57,340 Shares 1,093,237 Est. Cost $70.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $56,080 Shares 102,656 Est. Cost $253.64 Unrealized +132.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $55,664 Shares 332,741 Est. Cost $92.97 Unrealized +61.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $54,352 Shares 192,051 Est. Cost $92.32 Unrealized +165.7%
QRVO QORVO INC 0.2%
Value ($000) $53,748 Shares 742,271 Est. Cost $119.08 Unrealized -36.1%
NFLX NETFLIX INC 0.2%
Value ($000) $52,511 Shares 56,310 Est. Cost $40.76 Unrealized +133.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $52,471 Shares 103,270 Est. Cost $348.42 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $52,391 Shares 167,897 Est. Cost $267.80 Unrealized +30.5%
IVV ISHARES TR 0.2%
Value ($000) $49,175 Shares 87,516 Est. Cost $387.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $49,074 Shares 351,834 Est. Cost $199.06 Unrealized -25.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $48,954 Shares 181,950 Est. Cost $149.70 Unrealized +95.4%
NOW SERVICENOW INC 0.2%
Value ($000) $48,620 Shares 61,070 Est. Cost $105.60 Unrealized +82.5%
EWY ISHARES INC 0.2%
Value ($000) $47,962 Shares 887,529 Est. Cost $55.38 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $47,712 Shares 393,207 Est. Cost $201.85 Unrealized -16.6%
MS MORGAN STANLEY 0.2%
Value ($000) $47,511 Shares 407,223 Est. Cost $60.35 Unrealized +108.6%
BLK BLACKROCK INC 0.2%
Value ($000) $45,182 Shares 47,737 Est. Cost $991.05 Unrealized -2.9%
ABBV ABBVIE INC 0.2%
Value ($000) $44,927 Shares 214,429 Est. Cost $129.39 Unrealized +46.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $44,629 Shares 85,210 Est. Cost $461.28 Unrealized +8.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $44,023 Shares 2,004,686 Est. Cost $44.35 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $43,886 Shares 618,194 Est. Cost $45.93 Unrealized +62.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $43,733 Shares 558,670 Est. Cost $54.93 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $43,256 Shares 253,492 Est. Cost $149.25 Unrealized +23.9%
MKSI MKS INSTRS INC 0.2%
Value ($000) $43,078 Shares 537,469 Est. Cost $113.47 Unrealized -11.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $42,926 Shares 4,900,272 Est. Cost $8.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $42,475 Shares 44,910 Est. Cost $491.16 Unrealized +97.6%
IEF ISHARES TR 0.2%
Value ($000) $42,325 Shares 443,803 Est. Cost $100.05 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $41,329 Shares 387,011 Est. Cost $146.91 Unrealized
FISV FISERV INC 0.2%
Value ($000) $41,188 Shares 186,515 Est. Cost $108.00 Unrealized +102.7%
GE GE AEROSPACE 0.2%
Value ($000) $40,653 Shares 203,114 Est. Cost $123.04 Unrealized +59.1%
INDA ISHARES TR 0.2%
Value ($000) $40,470 Shares 786,123 Est. Cost $45.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $40,064 Shares 113,630 Est. Cost $277.73 Unrealized +37.2%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $39,873 Shares 5,576,578 Est. Cost $9.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $39,292 Shares 161,014 Est. Cost $124.69 Unrealized +79.1%
AMGN AMGEN INC 0.2%
Value ($000) $38,791 Shares 124,510 Est. Cost $229.16 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $37,301 Shares 224,924 Est. Cost $148.54 Unrealized +2.6%
CB CHUBB LIMITED 0.2%
Value ($000) $36,894 Shares 122,170 Est. Cost $149.30 Unrealized +85.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $36,842 Shares 328,803 Est. Cost $62.52 Unrealized +60.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $35,730 Shares 547,584 Est. Cost $107.53 Unrealized -27.7%
HD HOME DEPOT INC 0.1%
Value ($000) $34,424 Shares 93,930 Est. Cost $287.01 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34,340 Shares 70,830 Est. Cost $288.48 Unrealized +61.5%
BX BLACKSTONE INC 0.1%
Value ($000) $33,771 Shares 241,600 Est. Cost $100.45 Unrealized +57.5%
RTX RTX CORPORATION 0.1%
Value ($000) $33,203 Shares 250,665 Est. Cost $72.40 Unrealized +72.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,492 Shares 188,362 Est. Cost $99.72 Unrealized +62.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $31,354 Shares 123,280 Est. Cost $159.07 Unrealized +74.8%
CME CME GROUP INC 0.1%
Value ($000) $31,341 Shares 118,139 Est. Cost $157.04 Unrealized +54.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,326 Shares 736,954 Est. Cost $34.48 Unrealized +23.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,276 Shares 70,597 Est. Cost $331.16 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,057 Shares 50,980 Est. Cost $476.53 Unrealized +17.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,572 Shares 281,589 Est. Cost $80.41 Unrealized +20.4%
FTNT FORTINET INC 0.1%
Value ($000) $29,297 Shares 304,348 Est. Cost $57.77 Unrealized +75.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,125 Shares 58,806 Est. Cost $291.84 Unrealized +89.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $28,789 Shares 83,387 Est. Cost $154.05 Unrealized +103.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $28,351 Shares 44,702 Est. Cost $709.72 Unrealized -3.6%
AON AON PLC 0.1%
Value ($000) $28,296 Shares 70,901 Est. Cost $232.82 Unrealized +63.9%
DHI D R HORTON INC 0.1%
Value ($000) $28,277 Shares 222,424 Est. Cost $97.20 Unrealized +36.6%
LIN LINDE PLC 0.1%
Value ($000) $28,189 Shares 60,539 Est. Cost $377.94 Unrealized +17.6%
ADSK AUTODESK INC 0.1%
Value ($000) $27,957 Shares 106,788 Est. Cost $212.37 Unrealized +33.9%
WDAY WORKDAY INC 0.1%
Value ($000) $27,946 Shares 119,667 Est. Cost $236.04 Unrealized +8.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $27,734 Shares 6,020 Est. Cost $2396.34 Unrealized +98.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $27,556 Shares 161,693 Est. Cost $137.91 Unrealized +18.9%
PEP PEPSICO INC 0.1%
Value ($000) $27,271 Shares 181,877 Est. Cost $151.71 Unrealized -5.4%
WMT WALMART INC 0.1%
Value ($000) $26,579 Shares 302,753 Est. Cost $56.33 Unrealized +65.0%
KKR KKR & CO INC 0.1%
Value ($000) $25,861 Shares 223,690 Est. Cost $102.48 Unrealized +33.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $25,616 Shares 364,855 Est. Cost $66.58 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $25,331 Shares 326,937 Est. Cost $102.84 Unrealized -1.4%
BIIB BIOGEN INC 0.1%
Value ($000) $24,737 Shares 180,775 Est. Cost $231.22 Unrealized -38.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $24,386 Shares 152,524 Est. Cost $99.40 Unrealized +58.1%
MCO MOODYS CORP 0.1%
Value ($000) $23,634 Shares 50,751 Est. Cost $283.36 Unrealized +68.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,079 Shares 108,991 Est. Cost $173.43 Unrealized +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,869 Shares 298,945 Est. Cost $62.17 Unrealized +29.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,815 Shares 129,802 Est. Cost $116.63 Unrealized +57.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,606 Shares 126,077 Est. Cost $102.50 Unrealized +82.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,420 Shares 73,382 Est. Cost $180.64 Unrealized +63.5%
MTB M & T BK CORP 0.1%
Value ($000) $22,368 Shares 125,137 Est. Cost $131.99 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,347 Shares 605,616 Est. Cost $37.07 Unrealized -5.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,058 Shares 82,704 Est. Cost $122.60 Unrealized +98.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,622 Shares 329,652 Est. Cost $50.32 Unrealized +34.6%
USB US BANCORP DEL 0.1%
Value ($000) $21,592 Shares 511,423 Est. Cost $35.38 Unrealized +24.9%
MRK MERCK & CO INC 0.1%
Value ($000) $21,337 Shares 237,712 Est. Cost $87.67 Unrealized +2.8%
ABT ABBOTT LABS 0.1%
Value ($000) $21,303 Shares 160,596 Est. Cost $100.05 Unrealized +25.4%
BA BOEING CO 0.1%
Value ($000) $21,166 Shares 124,107 Est. Cost $174.99 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $21,136 Shares 480,905 Est. Cost $23.81 Unrealized +84.0%
LEN LENNAR CORP 0.1%
Value ($000) $21,020 Shares 183,136 Est. Cost $96.04 Unrealized +28.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,911 Shares 213,185 Est. Cost $85.06 Unrealized +18.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,327 Shares 148,435 Est. Cost $156.00 Unrealized -2.7%
ANSYS INC 0.1%
Value ($000) $20,051 Shares 63,340 Est. Cost $315.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,893 Shares 13,886 Est. Cost $45.18 Unrealized +92.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $19,854 Shares 37,748 Est. Cost $320.25 Unrealized +82.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,733 Shares 235,283 Est. Cost $37.84 Unrealized +118.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $19,711 Shares 1,313,212 Est. Cost $11.56 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,657 Shares 74,327 Est. Cost $128.58 Unrealized +90.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19,642 Shares 44,865 Est. Cost $245.42 Unrealized +79.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,408 Shares 286,050 Est. Cost $59.77 Unrealized -0.0%
DASH DOORDASH INC 0.1%
Value ($000) $19,163 Shares 104,850 Est. Cost $99.71 Unrealized +88.6%
KO COCA COLA CO 0.1%
Value ($000) $19,121 Shares 266,985 Est. Cost $56.55 Unrealized +14.9%
CPRT COPART INC 0.1%
Value ($000) $19,106 Shares 337,618 Est. Cost $41.07 Unrealized +37.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $19,036 Shares 876,007 Est. Cost $17.19 Unrealized +30.4%
CTAS CINTAS CORP 0.1%
Value ($000) $18,917 Shares 92,039 Est. Cost $168.57 Unrealized +17.3%
EOG EOG RES INC 0.1%
Value ($000) $18,657 Shares 145,483 Est. Cost $66.89 Unrealized +87.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,444 Shares 168,793 Est. Cost $77.81 Unrealized +26.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18,195 Shares 444,097 Est. Cost $31.26 Unrealized +38.2%
LOW LOWES COS INC 0.1%
Value ($000) $18,091 Shares 77,567 Est. Cost $185.75 Unrealized +30.3%
AFL AFLAC INC 0.1%
Value ($000) $18,043 Shares 162,270 Est. Cost $55.14 Unrealized +88.7%
CDW CDW CORP 0.1%
Value ($000) $18,023 Shares 112,459 Est. Cost $189.58 Unrealized -5.4%
ABNB AIRBNB INC 0.1%
Value ($000) $17,992 Shares 150,614 Est. Cost $145.61 Unrealized -8.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,989 Shares 86,874 Est. Cost $99.99 Unrealized +91.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,623 Shares 35,416 Est. Cost $518.18 Unrealized +4.2%
HYG ISHARES TR 0.1%
Value ($000) $17,537 Shares 222,291 Est. Cost $76.78 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $17,528 Shares 380,375 Est. Cost $34.59 Unrealized +17.1%
JNK SPDR SER TR 0.1%
Value ($000) $17,504 Shares 183,675 Est. Cost $94.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $17,390 Shares 112,719 Est. Cost $90.68 Unrealized +57.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,380 Shares 86,198 Est. Cost $84.84 Unrealized +214.3%
CSX CSX CORP 0.1%
Value ($000) $17,353 Shares 589,650 Est. Cost $30.59 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,019 Shares 107,217 Est. Cost $87.02 Unrealized +57.4%
NVR NVR INC 0.1%
Value ($000) $16,988 Shares 2,345 Est. Cost $5736.82 Unrealized +32.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,912 Shares 194,520 Est. Cost $36.84 Unrealized +106.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,844 Shares 70,713 Est. Cost $147.95 Unrealized +82.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,665 Shares 235,418 Est. Cost $55.90 Unrealized +18.1%
PCAR PACCAR INC 0.1%
Value ($000) $16,545 Shares 169,923 Est. Cost $64.52 Unrealized +59.6%
ROST ROSS STORES INC 0.1%
Value ($000) $16,504 Shares 129,149 Est. Cost $107.22 Unrealized +29.2%
FAST FASTENAL CO 0.1%
Value ($000) $16,498 Shares 212,742 Est. Cost $24.48 Unrealized +50.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,463 Shares 207,792 Est. Cost $78.95 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,391 Shares 55,075 Est. Cost $193.57 Unrealized +47.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $16,322 Shares 158,779 Est. Cost $68.60 Unrealized +56.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,020 Shares 51,284 Est. Cost $251.41 Unrealized +16.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $15,994 Shares 198,171 Est. Cost $77.75 Unrealized +10.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,851 Shares 37,744 Est. Cost $442.31 Unrealized -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,792 Shares 269,860 Est. Cost $50.42 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,769 Shares 460,822 Est. Cost $30.46 Unrealized +3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,519 Shares 93,798 Est. Cost $187.29 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,316 Shares 41,560 Est. Cost $398.14 Unrealized -10.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,268 Shares 31,539 Est. Cost $202.09 Unrealized +156.6%
MET METLIFE INC 0.1%
Value ($000) $15,239 Shares 189,796 Est. Cost $43.14 Unrealized +88.1%
PSX PHILLIPS 66 0.1%
Value ($000) $15,193 Shares 123,042 Est. Cost $71.79 Unrealized +66.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,081 Shares 104,354 Est. Cost $123.34 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,920 Shares 490,318 Est. Cost $31.50 Unrealized -10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,674 Shares 70,803 Est. Cost $146.82 Unrealized +36.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,578 Shares 100,060 Est. Cost $50.72 Unrealized +186.2%
HESS CORP 0.1%
Value ($000) $14,454 Shares 90,491 Est. Cost $83.98 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $14,395 Shares 25,455 Est. Cost $388.47 Unrealized +48.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,338 Shares 1,336,285 Est. Cost $10.66 Unrealized -1.9%
DXCM DEXCOM INC 0.1%
Value ($000) $14,221 Shares 208,239 Est. Cost $98.47 Unrealized -17.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,046 Shares 82,287 Est. Cost $84.72 Unrealized
T AT&T INC 0.1%
Value ($000) $13,998 Shares 494,977 Est. Cost $15.70 Unrealized +55.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,925 Shares 39,878 Est. Cost $266.57 Unrealized +30.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $13,856 Shares 65,296 Est. Cost $177.04 Unrealized +49.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,766 Shares 136,463 Est. Cost $49.82 Unrealized +102.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,718 Shares 302,416 Est. Cost $33.46 Unrealized +18.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,714 Shares 103,838 Est. Cost $66.93 Unrealized +93.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,646 Shares 187,289 Est. Cost $50.79 Unrealized +41.9%
PFE PFIZER INC 0.1%
Value ($000) $13,618 Shares 537,392 Est. Cost $34.67 Unrealized -28.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,501 Shares 225,913 Est. Cost $20.77 Unrealized +166.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,441 Shares 47,486 Est. Cost $341.47 Unrealized +7.4%
DDOG DATADOG INC CL A 0.1%
Value ($000) $13,248 Shares 133,536 Est. Cost $124.66 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,118 Shares 185,053 Est. Cost $69.97 Unrealized -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $13,014 Shares 149,534 Est. Cost $60.30 Unrealized +31.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $13,003 Shares 144,864 Est. Cost $58.28 Unrealized +59.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,969 Shares 173,656 Est. Cost $77.87 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,961 Shares 116,056 Est. Cost $66.89 Unrealized +62.9%
ZS ZSCALER INC 0.1%
Value ($000) $12,943 Shares 65,231 Est. Cost $209.18 Unrealized -4.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $12,796 Shares 658,892 Est. Cost $13.85 Unrealized +44.7%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $12,750 Shares 447,988 Est. Cost $27.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $12,605 Shares 53,357 Est. Cost $197.09 Unrealized +19.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $12,482 Shares 162,461 Est. Cost $59.40 Unrealized +38.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,467 Shares 126,310 Est. Cost $101.52 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $12,456 Shares 169,471 Est. Cost $66.83 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $12,379 Shares 42,941 Est. Cost $303.27 Unrealized +4.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,340 Shares 225,510 Est. Cost $84.93 Unrealized +6.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,332 Shares 6,687 Est. Cost $781.09 Unrealized +137.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,207 Shares 27,327 Est. Cost $422.47 Unrealized +6.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,148 Shares 59,257 Est. Cost $224.83 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,147 Shares 246,085 Est. Cost $32.17 Unrealized +48.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $12,133 Shares 328,720 Est. Cost $54.10 Unrealized -25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $12,039 Shares 44,585 Est. Cost $169.17 Unrealized +51.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,001 Shares 120,953 Est. Cost $41.01 Unrealized +131.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,986 Shares 36,342 Est. Cost $222.42 Unrealized +58.2%
EQT EQT CORP 0.1%
Value ($000) $11,970 Shares 224,040 Est. Cost $31.52 Unrealized +60.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $11,867 Shares 100,272 Est. Cost $92.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,836 Shares 31,797 Est. Cost $245.73 Unrealized +53.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,822 Shares 6,060 Est. Cost $1353.42 Unrealized +46.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,820 Shares 122,899 Est. Cost $57.01 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,792 Shares 193,346 Est. Cost $57.48 Unrealized -3.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11,666 Shares 94,287 Est. Cost $49.25 Unrealized +129.3%
MDB MONGODB INC 0.0%
Value ($000) $11,568 Shares 65,953 Est. Cost $324.99 Unrealized -25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,422 Shares 8,257 Est. Cost $564.58 Unrealized +121.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,415 Shares 273,098 Est. Cost $28.70 Unrealized +39.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11,334 Shares 1,274,888 Est. Cost $8.52 Unrealized +11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11,317 Shares 80,079 Est. Cost $146.90 Unrealized -0.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $11,297 Shares 101,056 Est. Cost $100.46 Unrealized +11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,296 Shares 226,555 Est. Cost $40.21 Unrealized +33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,149 Shares 100,807 Est. Cost $119.60 Unrealized +5.9%
INSM INSMED INC 0.0%
Value ($000) $11,137 Shares 145,984 Est. Cost $49.62 Unrealized +54.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,087 Shares 50,949 Est. Cost $192.03 Unrealized -1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,086 Shares 35,962 Est. Cost $229.77 Unrealized +49.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,058 Shares 32,721 Est. Cost $194.66 Unrealized +65.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,013 Shares 21,509 Est. Cost $401.96 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,817 Shares 39,685 Est. Cost $202.53 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,752 Shares 376,863 Est. Cost $12.76 Unrealized +109.3%
APP APPLOVIN CORP 0.0%
Value ($000) $10,715 Shares 40,437 Est. Cost $259.20 Unrealized +33.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,669 Shares 118,729 Est. Cost $81.75 Unrealized +6.9%
NTRA NATERA INC 0.0%
Value ($000) $10,578 Shares 74,801 Est. Cost $74.12 Unrealized +116.9%
INCY INCYTE CORP 0.0%
Value ($000) $10,563 Shares 174,455 Est. Cost $65.97 Unrealized +5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,464 Shares 279,795 Est. Cost $27.03 Unrealized +27.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,409 Shares 222,695 Est. Cost $34.84 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,382 Shares 93,264 Est. Cost $87.84 Unrealized +15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,292 Shares 135,667 Est. Cost $53.98 Unrealized +44.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,263 Shares 7,746 Est. Cost $251.45 Unrealized +76.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,255 Shares 84,192 Est. Cost $73.89 Unrealized +62.5%
WELL WELLTOWER INC 0.0%
Value ($000) $10,177 Shares 66,426 Est. Cost $73.07 Unrealized +92.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,095 Shares 233,197 Est. Cost $58.92 Unrealized -14.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,904 Shares 29,902 Est. Cost $156.16 Unrealized +110.4%
MRNA MODERNA INC 0.0%
Value ($000) $9,890 Shares 348,859 Est. Cost $113.25 Unrealized -68.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,745 Shares 337,205 Est. Cost $17.54 Unrealized +53.9%
EWW ISHARES INC 0.0%
Value ($000) $9,682 Shares 189,983 Est. Cost $56.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,679 Shares 77,804 Est. Cost $50.36 Unrealized +120.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,650 Shares 74,387 Est. Cost $23.82 Unrealized +432.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $9,641 Shares 103,865 Est. Cost $75.69 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,527 Shares 449,606 Est. Cost $16.76 Unrealized +34.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,488 Shares 134,218 Est. Cost $84.90 Unrealized -20.8%
GLW CORNING INC 0.0%
Value ($000) $9,473 Shares 206,930 Est. Cost $29.01 Unrealized +67.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,340 Shares 21,473 Est. Cost $427.51 Unrealized -7.8%
SO SOUTHERN CO 0.0%
Value ($000) $9,066 Shares 98,600 Est. Cost $63.39 Unrealized +32.7%
DE DEERE & CO 0.0%
Value ($000) $8,878 Shares 18,916 Est. Cost $364.78 Unrealized +26.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $8,872 Shares 87,758 Est. Cost $79.70 Unrealized +38.3%
IT GARTNER INC 0.0%
Value ($000) $8,835 Shares 21,049 Est. Cost $292.92 Unrealized +68.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,829 Shares 83,260 Est. Cost $72.89 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,791 Shares 99,320 Est. Cost $70.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $8,675 Shares 234,972 Est. Cost $20.26 Unrealized +75.9%
EQIX EQUINIX INC 0.0%
Value ($000) $8,654 Shares 10,614 Est. Cost $655.65 Unrealized +34.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,609 Shares 219,605 Est. Cost $22.72 Unrealized +79.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8,596 Shares 739,748 Est. Cost $10.61 Unrealized +5.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,522 Shares 42,511 Est. Cost $69.64 Unrealized +179.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,517 Shares 69,829 Est. Cost $87.69 Unrealized +26.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,492 Shares 75,511 Est. Cost $81.09 Unrealized +52.4%
STT STATE STR CORP 0.0%
Value ($000) $8,467 Shares 94,572 Est. Cost $61.08 Unrealized +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,398 Shares 60,460 Est. Cost $70.82 Unrealized +116.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,344 Shares 39,865 Est. Cost $193.73 Unrealized +6.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,341 Shares 25,352 Est. Cost $262.54 Unrealized +12.6%
ETN EATON CORP PLC 0.0%
Value ($000) $8,313 Shares 30,580 Est. Cost $174.17 Unrealized +77.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,166 Shares 187,950 Est. Cost $36.75 Unrealized +23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,101 Shares 64,706 Est. Cost $97.99 Unrealized +33.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,970 Shares 87,443 Est. Cost $114.66 Unrealized -9.1%
CPAY CORPAY INC 0.0%
Value ($000) $7,970 Shares 22,854 Est. Cost $289.69 Unrealized +24.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,949 Shares 81,179 Est. Cost $120.92 Unrealized -14.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,909 Shares 116,739 Est. Cost $74.31 Unrealized -22.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,886 Shares 152,981 Est. Cost $44.09 Unrealized +26.2%
GDDY GODADDY INC 0.0%
Value ($000) $7,851 Shares 43,585 Est. Cost $118.15 Unrealized +61.7%
MCK MCKESSON CORP 0.0%
Value ($000) $7,810 Shares 11,605 Est. Cost $342.18 Unrealized +80.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,766 Shares 34,320 Est. Cost $106.96 Unrealized +93.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,688 Shares 72,807 Est. Cost $82.00 Unrealized +46.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,574 Shares 51,275 Est. Cost $82.27 Unrealized +67.3%
BPOP POPULAR INC 0.0%
Value ($000) $7,301 Shares 79,040 Est. Cost $70.21 Unrealized +35.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,229 Shares 113,289 Est. Cost $45.52 Unrealized +27.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,183 Shares 47,957 Est. Cost $141.82 Unrealized +16.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,171 Shares 181,861 Est. Cost $15.36 Unrealized +119.0%
ZTS ZOETIS INC 0.0%
Value ($000) $7,159 Shares 43,478 Est. Cost $157.12 Unrealized +4.7%
APA APA CORPORATION 0.0%
Value ($000) $7,156 Shares 340,448 Est. Cost $22.31 Unrealized -5.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,014 Shares 116,867 Est. Cost $36.23 Unrealized +40.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,005 Shares 98,435 Est. Cost $39.43 Unrealized +51.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,988 Shares 202,128 Est. Cost $18.01 Unrealized +87.2%
HPQ HP INC 0.0%
Value ($000) $6,971 Shares 251,744 Est. Cost $23.94 Unrealized +26.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,946 Shares 131,205 Est. Cost $30.81 Unrealized +97.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,894 Shares 75,040 Est. Cost $109.87 Unrealized -8.4%
LII LENNOX INTL INC 0.0%
Value ($000) $6,800 Shares 12,125 Est. Cost $409.30 Unrealized +46.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,779 Shares 61,631 Est. Cost $146.87 Unrealized -23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,678 Shares 11,486 Est. Cost $381.45 Unrealized +55.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,517 Shares 21,371 Est. Cost $231.25 Unrealized +38.4%
VRSN VERISIGN INC 0.0%
Value ($000) $6,380 Shares 25,132 Est. Cost $200.55 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,338 Shares 64,248 Est. Cost $78.39 Unrealized +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,325 Shares 99,105 Est. Cost $114.67 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,315 Shares 27,277 Est. Cost $158.92 Unrealized +37.4%
EEM ISHARES TR 0.0%
Value ($000) $6,303 Shares 144,223 Est. Cost $42.10 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $6,290 Shares 20,605 Est. Cost $174.24 Unrealized +99.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,231 Shares 12,520 Est. Cost $389.27 Unrealized +27.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,124 Shares 151,435 Est. Cost $22.84 Unrealized +67.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,090 Shares 26,589 Est. Cost $230.56 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,074 Shares 9,992 Est. Cost $342.25 Unrealized +89.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,009 Shares 149,507 Est. Cost $47.68 Unrealized -3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,995 Shares 240,363 Est. Cost $19.54 Unrealized +29.6%
MMM 3M CO 0.0%
Value ($000) $5,954 Shares 40,545 Est. Cost $94.95 Unrealized +52.3%
OVV OVINTIV INC 0.0%
Value ($000) $5,868 Shares 137,108 Est. Cost $38.49 Unrealized +10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,841 Shares 17,337 Est. Cost $188.37 Unrealized +90.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,820 Shares 68,986 Est. Cost $47.50 Unrealized +68.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,795 Shares 204,053 Est. Cost $26.21 Unrealized +1.8%
CNX CNX RES CORP 0.0%
Value ($000) $5,780 Shares 183,617 Est. Cost $16.80 Unrealized +79.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,778 Shares 163,419 Est. Cost $26.05 Unrealized +55.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,777 Shares 80,942 Est. Cost $57.13 Unrealized +28.3%
RRC RANGE RES CORP 0.0%
Value ($000) $5,765 Shares 144,367 Est. Cost $20.61 Unrealized +86.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,725 Shares 50,790 Est. Cost $98.60 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,721 Shares 16,556 Est. Cost $215.77 Unrealized +48.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,681 Shares 111,199 Est. Cost $45.57 Unrealized +21.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,668 Shares 12,468 Est. Cost $338.90 Unrealized +32.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,668 Shares 172,389 Est. Cost $38.06 Unrealized -12.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,648 Shares 250,707 Est. Cost $16.69 Unrealized +39.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,639 Shares 365,465 Est. Cost $13.16 Unrealized +47.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,634 Shares 406,810 Est. Cost $8.73 Unrealized +64.1%
CADE CADENCE BANK 0.0%
Value ($000) $5,597 Shares 184,364 Est. Cost $22.42 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,554 Shares 33,440 Est. Cost $96.56 Unrealized +72.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,536 Shares 95,425 Est. Cost $50.30 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,494 Shares 43,977 Est. Cost $96.60 Unrealized +50.6%
NTAP NETAPP INC 0.0%
Value ($000) $5,470 Shares 62,273 Est. Cost $60.35 Unrealized +79.5%
NKE NIKE INC 0.0%
Value ($000) $5,438 Shares 85,658 Est. Cost $99.42 Unrealized -27.5%
FNB F N B CORP 0.0%
Value ($000) $5,433 Shares 403,942 Est. Cost $11.47 Unrealized +24.4%
KEY KEYCORP 0.0%
Value ($000) $5,432 Shares 339,734 Est. Cost $11.90 Unrealized +36.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,415 Shares 158,138 Est. Cost $36.35 Unrealized +4.4%
MAS MASCO CORP 0.0%
Value ($000) $5,397 Shares 77,616 Est. Cost $54.28 Unrealized +35.6%
L LOEWS CORP 0.0%
Value ($000) $5,324 Shares 57,922 Est. Cost $44.66 Unrealized +91.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,317 Shares 176,248 Est. Cost $41.92 Unrealized -21.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,254 Shares 100,168 Est. Cost $42.51 Unrealized +32.3%
SM SM ENERGY CO 0.0%
Value ($000) $5,254 Shares 175,413 Est. Cost $30.86 Unrealized +11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,252 Shares 84,394 Est. Cost $46.17 Unrealized +29.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,243 Shares 55,960 Est. Cost $74.38 Unrealized +18.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,142 Shares 17,182 Est. Cost $238.48 Unrealized +20.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,120 Shares 14,091 Est. Cost $240.26 Unrealized +45.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,075 Shares 502,951 Est. Cost $7.73 Unrealized +40.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,040 Shares 67,466 Est. Cost $61.18 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,033 Shares 59,245 Est. Cost $69.91 Unrealized +32.8%
PTC PTC INC 0.0%
Value ($000) $5,004 Shares 32,296 Est. Cost $139.73 Unrealized +23.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,977 Shares 131,812 Est. Cost $69.94 Unrealized +14.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,972 Shares 1,304 Est. Cost $2302.21 Unrealized +49.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,969 Shares 146,032 Est. Cost $61.44 Unrealized -31.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,968 Shares 150,448 Est. Cost $25.65 Unrealized +27.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,947 Shares 19,945 Est. Cost $204.75 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,944 Shares 34,501 Est. Cost $115.65 Unrealized +36.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,939 Shares 47,384 Est. Cost $113.97 Unrealized -21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,935 Shares 98,278 Est. Cost $61.42 Unrealized -11.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,895 Shares 110,926 Est. Cost $38.49 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $4,844 Shares 107,281 Est. Cost $41.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,817 Shares 43,933 Est. Cost $86.12 Unrealized +37.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,798 Shares 137,516 Est. Cost $47.77 Unrealized -12.8%
FFIV F5 INC 0.0%
Value ($000) $4,739 Shares 17,799 Est. Cost $159.36 Unrealized +75.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,660 Shares 149,659 Est. Cost $30.75 Unrealized +10.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,583 Shares 151,604 Est. Cost $31.11 Unrealized +10.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,548 Shares 69,279 Est. Cost $61.08 Unrealized +17.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,528 Shares 75,424 Est. Cost $40.28 Unrealized +54.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,524 Shares 15,341 Est. Cost $256.25 Unrealized +17.2%
FDX FEDEX CORP 0.0%
Value ($000) $4,513 Shares 18,514 Est. Cost $202.38 Unrealized +25.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,508 Shares 317,701 Est. Cost $12.62 Unrealized +17.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,496 Shares 18,981 Est. Cost $217.45 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,464 Shares 157,892 Est. Cost $22.66 Unrealized +29.0%
COR CENCORA INC 0.0%
Value ($000) $4,444 Shares 15,980 Est. Cost $155.42 Unrealized +60.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,438 Shares 183,769 Est. Cost $45.88 Unrealized -31.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,432 Shares 229,742 Est. Cost $14.03 Unrealized +43.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,431 Shares 223,338 Est. Cost $9.65 Unrealized +79.3%
ECL ECOLAB INC 0.0%
Value ($000) $4,405 Shares 17,375 Est. Cost $168.27 Unrealized +48.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,402 Shares 99,544 Est. Cost $34.90 Unrealized +33.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,364 Shares 23,898 Est. Cost $160.35 Unrealized +7.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,356 Shares 24,161 Est. Cost $95.64 Unrealized +75.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,337 Shares 171,700 Est. Cost $20.50 Unrealized +18.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,294 Shares 169,236 Est. Cost $20.32 Unrealized +25.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,275 Shares 144,817 Est. Cost $26.83 Unrealized +16.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,238 Shares 75,591 Est. Cost $54.07 Unrealized -2.5%
JBL JABIL INC 0.0%
Value ($000) $4,219 Shares 31,005 Est. Cost $126.47 Unrealized +21.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,215 Shares 32,229 Est. Cost $75.61 Unrealized +79.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,162 Shares 51,958 Est. Cost $57.34 Unrealized +42.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,155 Shares 64,398 Est. Cost $41.39 Unrealized +63.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,138 Shares 18,184 Est. Cost $143.95 Unrealized +72.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,097 Shares 14,500 Est. Cost $304.28 Unrealized +12.3%
SRE SEMPRA 0.0%
Value ($000) $4,067 Shares 56,998 Est. Cost $68.00 Unrealized +11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,064 Shares 64,102 Est. Cost $45.16 Unrealized +45.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,039 Shares 19,662 Est. Cost $78.60 Unrealized +196.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,032 Shares 55,813 Est. Cost $49.38 Unrealized +51.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,982 Shares 58,792 Est. Cost $46.45 Unrealized +41.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,978 Shares 98,401 Est. Cost $35.96 Unrealized +31.4%
BKU BANKUNITED INC 0.0%
Value ($000) $3,974 Shares 115,382 Est. Cost $25.26 Unrealized +44.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,966 Shares 104,748 Est. Cost $33.95 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,958 Shares 54,611 Est. Cost $84.67 Unrealized -15.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,940 Shares 180,134 Est. Cost $43.90 Unrealized -37.1%
VST VISTRA CORP 0.0%
Value ($000) $3,911 Shares 33,302 Est. Cost $82.95 Unrealized +79.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,898 Shares 99,284 Est. Cost $44.43 Unrealized +1.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,864 Shares 145,590 Est. Cost $19.29 Unrealized +39.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,862 Shares 118,380 Est. Cost $24.99 Unrealized +16.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,860 Shares 55,964 Est. Cost $42.11 Unrealized +62.5%
ACLX ARCELLX INC 0.0%
Value ($000) $3,838 Shares 58,507 Est. Cost $40.70 Unrealized +66.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,829 Shares 47,559 Est. Cost $97.46 Unrealized -7.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,790 Shares 78,504 Est. Cost $41.15 Unrealized +5.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,781 Shares 26,473 Est. Cost $111.94 Unrealized +47.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,699 Shares 102,219 Est. Cost $28.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,690 Shares 44,837 Est. Cost $56.27 Unrealized +43.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,671 Shares 15,159 Est. Cost $138.35 Unrealized +60.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,650 Shares 51,501 Est. Cost $67.20 Unrealized +11.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,634 Shares 28,743 Est. Cost $166.63 Unrealized -6.3%
NUVL NUVALENT INC 0.0%
Value ($000) $3,631 Shares 51,192 Est. Cost $54.40 Unrealized +43.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,625 Shares 27,519 Est. Cost $88.23 Unrealized +37.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,600 Shares 62,536 Est. Cost $42.45 Unrealized +45.2%
TGT TARGET CORP 0.0%
Value ($000) $3,598 Shares 34,474 Est. Cost $140.02 Unrealized -14.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,590 Shares 111,671 Est. Cost $21.86 Unrealized +76.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,554 Shares 37,504 Est. Cost $58.73 Unrealized +63.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3,527 Shares 16,815 Est. Cost $120.70 Unrealized +70.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,448 Shares 31,177 Est. Cost $83.25 Unrealized +14.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,447 Shares 65,227 Est. Cost $34.41 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,432 Shares 23,113 Est. Cost $124.67 Unrealized +16.5%
KR KROGER CO 0.0%
Value ($000) $3,428 Shares 50,649 Est. Cost $44.11 Unrealized +41.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,427 Shares 8,177 Est. Cost $441.79 Unrealized -8.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,425 Shares 102,131 Est. Cost $25.24 Unrealized +48.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,394 Shares 72,167 Est. Cost $36.92 Unrealized +32.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,393 Shares 16,085 Est. Cost $108.61 Unrealized +78.2%
PCG PG&E CORP 0.0%
Value ($000) $3,391 Shares 197,394 Est. Cost $16.12 Unrealized +2.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,378 Shares 300,528 Est. Cost $11.71 Unrealized +12.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,350 Shares 185,164 Est. Cost $13.36 Unrealized +40.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,327 Shares 200,289 Est. Cost $20.90 Unrealized -13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,325 Shares 15,492 Est. Cost $160.91 Unrealized +30.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,312 Shares 46,353 Est. Cost $39.66 Unrealized +22.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,310 Shares 5,282 Est. Cost $345.55 Unrealized +97.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,299 Shares 38,588 Est. Cost $58.88 Unrealized +36.6%
VCYT VERACYTE INC 0.0%
Value ($000) $3,290 Shares 110,969 Est. Cost $30.15 Unrealized +26.4%
VTR VENTAS INC 0.0%
Value ($000) $3,277 Shares 47,662 Est. Cost $41.87 Unrealized +48.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,269 Shares 3,309 Est. Cost $633.87 Unrealized +61.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,264 Shares 17,728 Est. Cost $115.48 Unrealized +57.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,253 Shares 22,871 Est. Cost $117.07 Unrealized +10.9%
CMI CUMMINS INC 0.0%
Value ($000) $3,217 Shares 10,265 Est. Cost $225.20 Unrealized +53.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,216 Shares 88,812 Est. Cost $56.75 Unrealized -26.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,210 Shares 92,596 Est. Cost $33.89 Unrealized +8.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,184 Shares 20,235 Est. Cost $117.68 Unrealized +20.4%
KVUE KENVUE INC 0.0%
Value ($000) $3,170 Shares 132,206 Est. Cost $20.65 Unrealized +3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,166 Shares 598,420 Est. Cost $9.31 Unrealized -21.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,115 Shares 28,586 Est. Cost $83.46 Unrealized +18.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,090 Shares 12,158 Est. Cost $176.82 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,090 Shares 26,414 Est. Cost $126.93 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,082 Shares 22,369 Est. Cost $70.05 Unrealized +79.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,058 Shares 57,732 Est. Cost $33.51 Unrealized +65.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,056 Shares 29,611 Est. Cost $75.71 Unrealized +27.0%
RMD RESMED INC 0.0%
Value ($000) $3,043 Shares 13,596 Est. Cost $207.84 Unrealized +11.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,041 Shares 69,170 Est. Cost $41.64 Unrealized +10.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,999 Shares 74,081 Est. Cost $35.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,975 Shares 47,273 Est. Cost $57.37 Unrealized +6.8%
AME AMETEK INC 0.0%
Value ($000) $2,973 Shares 17,273 Est. Cost $136.08 Unrealized +32.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,965 Shares 9,346 Est. Cost $136.65 Unrealized +146.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,963 Shares 5,703 Est. Cost $289.51 Unrealized +73.6%
HUM HUMANA INC 0.0%
Value ($000) $2,956 Shares 11,170 Est. Cost $433.42 Unrealized -38.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,940 Shares 153,371 Est. Cost $11.86 Unrealized +60.2%
KBH KB HOME 0.0%
Value ($000) $2,940 Shares 50,584 Est. Cost $47.31 Unrealized +32.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,929 Shares 35,457 Est. Cost $55.63 Unrealized +53.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,908 Shares 57,067 Est. Cost $35.89 Unrealized +39.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,877 Shares 119,686 Est. Cost $21.40 Unrealized +64.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,834 Shares 16,528 Est. Cost $128.49 Unrealized +38.3%
F FORD MTR CO 0.0%
Value ($000) $2,831 Shares 282,263 Est. Cost $10.45 Unrealized -11.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,825 Shares 147,976 Est. Cost $28.76 Unrealized -13.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,806 Shares 99,759 Est. Cost $27.33 Unrealized +14.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,795 Shares 97,571 Est. Cost $24.32 Unrealized +19.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,788 Shares 45,917 Est. Cost $76.05 Unrealized -20.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,756 Shares 32,029 Est. Cost $48.05 Unrealized +93.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,743 Shares 93,627 Est. Cost $33.91 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,731 Shares 15,488 Est. Cost $209.43 Unrealized -7.4%
RNST RENASANT CORP 0.0%
Value ($000) $2,722 Shares 80,229 Est. Cost $31.49 Unrealized +14.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,711 Shares 75,462 Est. Cost $28.18 Unrealized +27.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,688 Shares 14,731 Est. Cost $116.19 Unrealized +58.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,680 Shares 109,664 Est. Cost $18.00 Unrealized +38.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,675 Shares 12,362 Est. Cost $382.35 Unrealized -46.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,667 Shares 37,260 Est. Cost $56.36 Unrealized +20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,663 Shares 33,092 Est. Cost $86.32 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,662 Shares 61,066 Est. Cost $37.72 Unrealized +55.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,617 Shares 32,699 Est. Cost $60.38 Unrealized +44.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,599 Shares 145,021 Est. Cost $17.17 Unrealized +18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,587 Shares 17,539 Est. Cost $135.15 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,579 Shares 11,723 Est. Cost $246.41 Unrealized -16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,579 Shares 18,650 Est. Cost $103.37 Unrealized +19.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,572 Shares 15,235 Est. Cost $412.57 Unrealized -46.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,563 Shares 101,037 Est. Cost $21.07 Unrealized +21.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,560 Shares 156,108 Est. Cost $12.43 Unrealized +36.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,549 Shares 125,342 Est. Cost $10.94 Unrealized +75.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,539 Shares 104,699 Est. Cost $12.36 Unrealized +82.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,531 Shares 33,733 Est. Cost $72.97 Unrealized -2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,508 Shares 160,367 Est. Cost $7.61 Unrealized +85.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,507 Shares 17,154 Est. Cost $192.10 Unrealized -11.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,504 Shares 39,708 Est. Cost $46.26 Unrealized +36.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,487 Shares 134,717 Est. Cost $14.80 Unrealized +29.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,487 Shares 39,691 Est. Cost $53.11 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,459 Shares 44,628 Est. Cost $52.18 Unrealized +3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,456 Shares 192,791 Est. Cost $32.25 Unrealized -43.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,441 Shares 11,964 Est. Cost $189.70 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,439 Shares 24,288 Est. Cost $76.74 Unrealized +22.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,431 Shares 39,181 Est. Cost $189.80 Unrealized -66.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,430 Shares 160,174 Est. Cost $13.39 Unrealized +22.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,418 Shares 11,136 Est. Cost $103.62 Unrealized +105.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,400 Shares 9,289 Est. Cost $248.70 Unrealized +10.4%
PPL PPL CORP 0.0%
Value ($000) $2,399 Shares 66,437 Est. Cost $25.00 Unrealized +31.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,373 Shares 138,837 Est. Cost $20.54 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,370 Shares 34,319 Est. Cost $52.16 Unrealized +81.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,354 Shares 54,704 Est. Cost $34.42 Unrealized +29.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,341 Shares 119,871 Est. Cost $43.67 Unrealized -40.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,336 Shares 51,857 Est. Cost $30.76 Unrealized +53.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,334 Shares 38,337 Est. Cost $61.02 Unrealized +7.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,333 Shares 46,473 Est. Cost $38.86 Unrealized +35.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,323 Shares 22,306 Est. Cost $78.94 Unrealized +32.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,316 Shares 79,111 Est. Cost $27.78 Unrealized +3.9%
WAB WABTEC 0.0%
Value ($000) $2,314 Shares 12,758 Est. Cost $103.29 Unrealized +84.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,313 Shares 8,657 Est. Cost $134.37 Unrealized +81.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2,302 Shares 74,343 Est. Cost $30.20 Unrealized +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,286 Shares 1,936 Est. Cost $1244.44 Unrealized +2.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,280 Shares 10,272 Est. Cost $161.14 Unrealized +46.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,273 Shares 38,012 Est. Cost $69.19 Unrealized -16.2%
BANR BANNER CORP 0.0%
Value ($000) $2,271 Shares 35,617 Est. Cost $45.41 Unrealized +43.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,255 Shares 9,260 Est. Cost $199.16 Unrealized +25.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,247 Shares 43,320 Est. Cost $41.51 Unrealized +29.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,239 Shares 22,695 Est. Cost $60.40 Unrealized +78.4%
WAFD WAFD INC 0.0%
Value ($000) $2,236 Shares 78,252 Est. Cost $27.47 Unrealized +3.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,231 Shares 18,038 Est. Cost $67.73 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,211 Shares 19,363 Est. Cost $86.69 Unrealized +41.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,208 Shares 14,283 Est. Cost $107.40 Unrealized +33.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,185 Shares 29,955 Est. Cost $49.55 Unrealized +53.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,177 Shares 19,069 Est. Cost $114.34 Unrealized +4.3%
XYL XYLEM INC 0.0%
Value ($000) $2,167 Shares 18,142 Est. Cost $101.35 Unrealized +21.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,165 Shares 62,119 Est. Cost $31.03 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,153 Shares 28,828 Est. Cost $25.77 Unrealized +23.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,148 Shares 7,007 Est. Cost $215.27 Unrealized +30.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,140 Shares 44,257 Est. Cost $27.97 Unrealized +49.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,136 Shares 12,746 Est. Cost $126.70 Unrealized +20.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,132 Shares 164,371 Est. Cost $11.71 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,128 Shares 47,696 Est. Cost $40.43 Unrealized +33.1%
OFG OFG BANCORP 0.0%
Value ($000) $2,127 Shares 53,139 Est. Cost $31.96 Unrealized +31.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,126 Shares 66,612 Est. Cost $26.18 Unrealized +30.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,125 Shares 58,647 Est. Cost $27.45 Unrealized +19.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,125 Shares 9,107 Est. Cost $186.25 Unrealized +35.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,119 Shares 8,740 Est. Cost $143.66 Unrealized +61.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,107 Shares 171,541 Est. Cost $19.97 Unrealized -29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,086 Shares 18,431 Est. Cost $115.89 Unrealized -8.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,071 Shares 253,764 Est. Cost $12.07 Unrealized -23.3%
STE STERIS PLC 0.0%
Value ($000) $2,062 Shares 9,098 Est. Cost $190.34 Unrealized +14.8%
EIX EDISON INTL 0.0%
Value ($000) $2,053 Shares 34,840 Est. Cost $58.29 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,050 Shares 33,007 Est. Cost $66.95 Unrealized -14.6%
AZEK CO INC 0.0%
Value ($000) $2,047 Shares 41,875 Est. Cost $36.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,044 Shares 13,011 Est. Cost $125.94 Unrealized +29.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,039 Shares 84,876 Est. Cost $19.45 Unrealized +65.2%
WAT WATERS CORP 0.0%
Value ($000) $2,026 Shares 5,497 Est. Cost $307.76 Unrealized +25.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,019 Shares 26,886 Est. Cost $56.00 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,015 Shares 4,215 Est. Cost $377.32 Unrealized +33.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,006 Shares 18,740 Est. Cost $88.23 Unrealized +26.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,988 Shares 121,388 Est. Cost $22.23 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,971 Shares 20,649 Est. Cost $38.57 Unrealized +159.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,967 Shares 10,717 Est. Cost $229.87 Unrealized -22.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,966 Shares 108,338 Est. Cost $31.92 Unrealized -30.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,956 Shares 101,626 Est. Cost $21.40 Unrealized -11.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,949 Shares 16,193 Est. Cost $129.13 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,940 Shares 36,356 Est. Cost $37.68 Unrealized +40.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,937 Shares 57,685 Est. Cost $37.73 Unrealized -17.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1,932 Shares 393,428 Est. Cost $3.75 Unrealized +43.3%
URA GLOBAL X FDS 0.0%
Value ($000) $1,926 Shares 84,018 Est. Cost $27.65 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,921 Shares 33,065 Est. Cost $67.07 Unrealized -3.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,900 Shares 253,325 Est. Cost $8.50 Unrealized -5.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,900 Shares 33,411 Est. Cost $47.12 Unrealized +27.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,873 Shares 87,869 Est. Cost $25.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,867 Shares 16,960 Est. Cost $85.03 Unrealized +24.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,866 Shares 46,157 Est. Cost $34.45 Unrealized +11.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,865 Shares 25,481 Est. Cost $49.51 Unrealized +18.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,859 Shares 815,335 Est. Cost $4.28 Unrealized -31.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,847 Shares 89,954 Est. Cost $19.58 Unrealized +10.8%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,807 Shares 16,033 Est. Cost $95.43 Unrealized +38.9%
DOV DOVER CORP 0.0%
Value ($000) $1,801 Shares 10,249 Est. Cost $135.87 Unrealized +40.1%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1,800 Shares 18,468 Est. Cost $80.13 Unrealized +24.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,797 Shares 7,723 Est. Cost $202.27 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,783 Shares 91,287 Est. Cost $17.28 Unrealized +37.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,780 Shares 277,715 Est. Cost $15.04 Unrealized -45.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,778 Shares 16,184 Est. Cost $86.32 Unrealized +32.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,765 Shares 8,495 Est. Cost $129.73 Unrealized +45.4%
CDNA CAREDX INC 0.0%
Value ($000) $1,763 Shares 99,329 Est. Cost $22.00 Unrealized -2.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,756 Shares 129,135 Est. Cost $28.05 Unrealized -31.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,749 Shares 71,426 Est. Cost $34.80 Unrealized -19.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,749 Shares 15,995 Est. Cost $121.04 Unrealized -7.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,742 Shares 10,186 Est. Cost $205.53 Unrealized -22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,739 Shares 10,279 Est. Cost $127.88 Unrealized +26.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,719 Shares 176,840 Est. Cost $14.13 Unrealized -32.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,712 Shares 56,222 Est. Cost $30.85 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value ($000) $1,706 Shares 6,495 Est. Cost $275.80 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,696 Shares 19,285 Est. Cost $186.12 Unrealized -60.0%
NI NISOURCE INC 0.0%
Value ($000) $1,695 Shares 42,291 Est. Cost $25.66 Unrealized +46.7%
DOW DOW INC 0.0%
Value ($000) $1,695 Shares 48,530 Est. Cost $42.87 Unrealized -16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,692 Shares 5,138 Est. Cost $320.55 Unrealized -5.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,690 Shares 34,041 Est. Cost $55.01 Unrealized +1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,627 Shares 2,848 Est. Cost $613.85 Unrealized +14.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,618 Shares 47,279 Est. Cost $51.70 Unrealized -37.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,618 Shares 62,016 Est. Cost $22.04 Unrealized +21.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 58,982 Est. Cost $39.42 Unrealized -7.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,607 Shares 43,001 Est. Cost $44.59 Unrealized -13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,599 Shares 9,511 Est. Cost $130.69 Unrealized +38.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,594 Shares 92,850 Est. Cost $14.22 Unrealized +20.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,591 Shares 7,181 Est. Cost $252.46 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,589 Shares 19,519 Est. Cost $103.34 Unrealized -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,584 Shares 32,998 Est. Cost $74.27 Unrealized -37.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,583 Shares 4,785 Est. Cost $311.11 Unrealized +23.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,582 Shares 6,830 Est. Cost $227.73 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,578 Shares 13,120 Est. Cost $100.03 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,576 Shares 4,299 Est. Cost $390.17 Unrealized -2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,574 Shares 74,084 Est. Cost $17.32 Unrealized +20.5%
CLMT CALUMET INC 0.0%
Value ($000) $1,565 Shares 123,455 Est. Cost $18.66 Unrealized -15.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,564 Shares 62,619 Est. Cost $19.61 Unrealized +31.5%
VERITEX HLDGS INC 0.0%
Value ($000) $1,562 Shares 62,539 Est. Cost $21.32 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,559 Shares 18,478 Est. Cost $97.14 Unrealized -7.8%
GRAL GRAIL INC 0.0%
Value ($000) $1,555 Shares 60,891 Est. Cost $17.46 Unrealized +77.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,554 Shares 16,796 Est. Cost $119.81 Unrealized -23.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,542 Shares 59,944 Est. Cost $25.78 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,542 Shares 76,272 Est. Cost $19.50 Unrealized -2.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,541 Shares 147,353 Est. Cost $20.07 Unrealized -28.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,536 Shares 34,092 Est. Cost $44.47 Unrealized +11.4%
KELLANOVA 0.0%
Value ($000) $1,529 Shares 18,541 Est. Cost $61.34 Unrealized +30.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,525 Shares 44,204 Est. Cost $24.73 Unrealized +41.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,520 Shares 56,279 Est. Cost $46.28 Unrealized -18.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,515 Shares 26,209 Est. Cost $68.37 Unrealized +6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,511 Shares 100,261 Est. Cost $20.87 Unrealized -20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,505 Shares 11,526 Est. Cost $89.84 Unrealized +52.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,503 Shares 52,995 Est. Cost $27.50 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,501 Shares 6,705 Est. Cost $290.25 Unrealized -5.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,490 Shares 16,486 Est. Cost $56.94 Unrealized +53.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,486 Shares 23,092 Est. Cost $50.11 Unrealized +18.9%
UDR UDR INC 0.0%
Value ($000) $1,483 Shares 32,828 Est. Cost $35.30 Unrealized +17.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,454 Shares 13,007 Est. Cost $153.20 Unrealized +5.4%
ROCKET LAB USA INC 0.0%
Value ($000) $1,446 Shares 80,847 Est. Cost $5.81 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,446 Shares 93,019 Est. Cost $12.20 Unrealized +28.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,439 Shares 35,588 Est. Cost $30.76 Unrealized +30.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,433 Shares 17,410 Est. Cost $75.75 Unrealized +0.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,427 Shares 105,874 Est. Cost $21.80 Unrealized -21.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,427 Shares 20,696 Est. Cost $53.90 Unrealized +17.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,423 Shares 19,288 Est. Cost $130.31 Unrealized -38.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,422 Shares 11,630 Est. Cost $107.90 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,421 Shares 18,925 Est. Cost $116.80 Unrealized -38.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,409 Shares 8,909 Est. Cost $175.41 Unrealized +8.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,404 Shares 421,529 Est. Cost $11.76 Unrealized -56.1%
GERN GERON CORP 0.0%
Value ($000) $1,402 Shares 881,607 Est. Cost $3.07 Unrealized -20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,368 Shares 17,632 Est. Cost $91.19 Unrealized -11.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,365 Shares 31,826 Est. Cost $37.02 Unrealized +24.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,357 Shares 6,489 Est. Cost $31.07 Unrealized +612.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,351 Shares 18,356 Est. Cost $69.93 Unrealized +12.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,335 Shares 47,888 Est. Cost $21.16 Unrealized +37.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,333 Shares 24,811 Est. Cost $42.30 Unrealized +33.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,328 Shares 263,950 Est. Cost $3.96 Unrealized +41.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,322 Shares 9,796 Est. Cost $101.80 Unrealized +35.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,319 Shares 3,913 Est. Cost $226.43 Unrealized +46.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,313 Shares 17,798 Est. Cost $51.93 Unrealized +34.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,308 Shares 110,082 Est. Cost $13.12 Unrealized +27.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,302 Shares 146,804 Est. Cost $22.01 Unrealized -45.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,301 Shares 19,392 Est. Cost $56.27 Unrealized +26.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1,293 Shares 8,541 Est. Cost $118.76 Unrealized +38.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,283 Shares 20,777 Est. Cost $70.39 Unrealized -5.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,280 Shares 180,092 Est. Cost $49.51 Unrealized -79.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,279 Shares 21,939 Est. Cost $38.67 Unrealized +62.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,274 Shares 21,853 Est. Cost $39.94 Unrealized +48.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,270 Shares 5,813 Est. Cost $240.73 Unrealized -13.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,270 Shares 145,796 Est. Cost $9.96 Unrealized +0.6%
BXP BXP INC 0.0%
Value ($000) $1,269 Shares 18,888 Est. Cost $62.98 Unrealized +6.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,262 Shares 104,968 Est. Cost $9.98 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,259 Shares 19,736 Est. Cost $59.94 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,258 Shares 17,871 Est. Cost $71.71 Unrealized -4.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,251 Shares 8,496 Est. Cost $134.29 Unrealized +10.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,242 Shares 87,062 Est. Cost $21.56 Unrealized -27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,235 Shares 7,775 Est. Cost $338.03 Unrealized -41.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,221 Shares 9,765 Est. Cost $90.74 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,218 Shares 6,150 Est. Cost $135.78 Unrealized +53.5%
FBK FB FINL CORP 0.0%
Value ($000) $1,215 Shares 26,217 Est. Cost $32.32 Unrealized +52.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,201 Shares 10,083 Est. Cost $144.06 Unrealized -18.9%
KMX CARMAX INC 0.0%
Value ($000) $1,200 Shares 15,404 Est. Cost $81.71 Unrealized -1.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,192 Shares 11,268 Est. Cost $130.48 Unrealized -11.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,180 Shares 59,386 Est. Cost $23.55 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,166 Shares 16,887 Est. Cost $53.69 Unrealized +33.9%
OKTA OKTA INC 0.0%
Value ($000) $1,164 Shares 11,067 Est. Cost $136.16 Unrealized -28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,150 Shares 2,504 Est. Cost $360.20 Unrealized +23.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,140 Shares 33,355 Est. Cost $26.71 Unrealized +31.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,139 Shares 11,127 Est. Cost $85.69 Unrealized +15.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,135 Shares 6,550 Est. Cost $75.73 Unrealized +141.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,135 Shares 70,323 Est. Cost $33.11 Unrealized -37.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,133 Shares 20,973 Est. Cost $38.38 Unrealized +29.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,131 Shares 79,595 Est. Cost $14.34 Unrealized +6.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,127 Shares 29,452 Est. Cost $34.74 Unrealized +16.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,124 Shares 40,228 Est. Cost $26.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,123 Shares 13,550 Est. Cost $71.19 Unrealized +13.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,115 Shares 13,327 Est. Cost $66.55 Unrealized +30.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,112 Shares 27,711 Est. Cost $32.46 Unrealized +27.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,109 Shares 171,133 Est. Cost $17.23 Unrealized -48.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,108 Shares 29,245 Est. Cost $47.26 Unrealized +32.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,106 Shares 9,151 Est. Cost $103.03 Unrealized +23.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,103 Shares 20,134 Est. Cost $49.43 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,101 Shares 7,445 Est. Cost $156.87 Unrealized +3.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,097 Shares 50,790 Est. Cost $21.31 Unrealized +4.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,094 Shares 127,454 Est. Cost $8.44 Unrealized +11.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,086 Shares 103,766 Est. Cost $10.37 Unrealized +8.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,079 Shares 12,339 Est. Cost $57.90 Unrealized +63.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,073 Shares 18,046 Est. Cost $53.93 Unrealized +17.3%
BALL BALL CORP 0.0%
Value ($000) $1,071 Shares 20,577 Est. Cost $54.64 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,066 Shares 16,147 Est. Cost $172.82 Unrealized -58.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,057 Shares 15,016 Est. Cost $33.63 Unrealized +121.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,048 Shares 35,312 Est. Cost $17.64 Unrealized +72.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 155,875 Est. Cost $22.46 Unrealized -56.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,033 Shares 26,732 Est. Cost $43.70 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value ($000) $1,024 Shares 5,656 Est. Cost $205.23 Unrealized -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,022 Shares 5,438 Est. Cost $122.36 Unrealized +48.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,012 Shares 92,844 Est. Cost $10.19 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,005 Shares 34,947 Est. Cost $24.78 Unrealized +29.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,004 Shares 167,675 Est. Cost $8.75 Unrealized -10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,002 Shares 47,707 Est. Cost $21.58 Unrealized +7.6%
89BIO INC 0.0%
Value ($000) $998 Shares 137,247 Est. Cost $12.38 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $990 Shares 16,640 Est. Cost $61.22 Unrealized +3.5%
VITAL ENERGY INC 0.0%
Value ($000) $988 Shares 46,562 Est. Cost $46.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $986 Shares 5,540 Est. Cost $175.11 Unrealized +3.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $979 Shares 14,727 Est. Cost $96.55 Unrealized -16.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $977 Shares 324,549 Est. Cost $3.85 Unrealized -21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $974 Shares 10,230 Est. Cost $66.77 Unrealized +29.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $973 Shares 12,797 Est. Cost $61.69 Unrealized +20.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $972 Shares 36,455 Est. Cost $38.21 Unrealized -13.0%
AMCOR PLC 0.0%
Value ($000) $967 Shares 99,667 Est. Cost $10.07 Unrealized -4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $964 Shares 6,403 Est. Cost $237.61 Unrealized -29.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $949 Shares 48,903 Est. Cost $22.35 Unrealized -12.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $948 Shares 75,322 Est. Cost $10.21 Unrealized +17.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $945 Shares 119,160 Est. Cost $17.68 Unrealized -39.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $940 Shares 25,371 Est. Cost $33.01 Unrealized +16.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $938 Shares 11,997 Est. Cost $86.86 Unrealized -5.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $934 Shares 7,948 Est. Cost $87.46 Unrealized +31.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $934 Shares 27,092 Est. Cost $33.60 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $923 Shares 86,741 Est. Cost $23.26 Unrealized -29.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $910 Shares 29,474 Est. Cost $26.80 Unrealized +9.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $909 Shares 12,746 Est. Cost $51.35 Unrealized +48.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $900 Shares 12,501 Est. Cost $194.97 Unrealized -59.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $885 Shares 11,510 Est. Cost $78.15 Unrealized +3.4%
DAYFORCE INC 0.0%
Value ($000) $885 Shares 15,167 Est. Cost $85.52 Unrealized -24.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $882 Shares 112,326 Est. Cost $19.56 Unrealized -40.7%
POOL POOL CORP 0.0%
Value ($000) $879 Shares 2,761 Est. Cost $335.30 Unrealized -0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $878 Shares 32,915 Est. Cost $29.26 Unrealized -16.7%
QURE UNIQURE NV 0.0%
Value ($000) $875 Shares 82,589 Est. Cost $14.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $869 Shares 7,338 Est. Cost $124.44 Unrealized -16.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $868 Shares 17,149 Est. Cost $44.35 Unrealized +10.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $865 Shares 131,098 Est. Cost $16.67 Unrealized -53.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $863 Shares 45,515 Est. Cost $21.30 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $860 Shares 77,005 Est. Cost $24.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $858 Shares 14,638 Est. Cost $78.99 Unrealized -14.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $852 Shares 26,263 Est. Cost $43.12 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $850 Shares 15,023 Est. Cost $32.33 Unrealized +62.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $847 Shares 6,490 Est. Cost $104.47 Unrealized +23.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $845 Shares 7,746 Est. Cost $86.23 Unrealized +35.6%
NTNX NUTANIX INC 0.0%
Value ($000) $836 Shares 11,975 Est. Cost $32.62 Unrealized +112.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $836 Shares 24,103 Est. Cost $34.26 Unrealized +7.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $822 Shares 8,408 Est. Cost $93.71 Unrealized +5.9%
GFF GRIFFON CORP 0.0%
Value ($000) $822 Shares 11,498 Est. Cost $73.06 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $818 Shares 7,505 Est. Cost $70.58 Unrealized +57.7%
NDSN NORDSON CORP 0.0%
Value ($000) $817 Shares 4,050 Est. Cost $222.26 Unrealized -6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $810 Shares 3,670 Est. Cost $109.71 Unrealized +123.1%
LKQ LKQ CORP 0.0%
Value ($000) $802 Shares 18,851 Est. Cost $47.29 Unrealized -18.8%
AES AES CORP 0.0%
Value ($000) $795 Shares 63,983 Est. Cost $19.11 Unrealized -42.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $791 Shares 11,546 Est. Cost $75.25 Unrealized -1.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 82,988 Est. Cost $17.52 Unrealized -20.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $776 Shares 45,636 Est. Cost $14.28 Unrealized +18.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $775 Shares 28,643 Est. Cost $19.82 Unrealized +37.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $771 Shares 6,470 Est. Cost $106.92 Unrealized +43.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $771 Shares 23,208 Est. Cost $34.50 Unrealized +19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $766 Shares 78,608 Est. Cost $10.19 Unrealized +21.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $751 Shares 9,958 Est. Cost $79.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $741 Shares 5,854 Est. Cost $183.21 Unrealized -21.7%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $737 Shares 21,806 Est. Cost $26.22 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $735 Shares 13,134 Est. Cost $39.54 Unrealized +49.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $733 Shares 30,169 Est. Cost $19.98 Unrealized +17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $731 Shares 13,713 Est. Cost $78.67 Unrealized -29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $729 Shares 24,593 Est. Cost $37.92 Unrealized -11.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $727 Shares 32,076 Est. Cost $17.95 Unrealized +28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $723 Shares 11,871 Est. Cost $50.56 Unrealized +10.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $722 Shares 9,850 Est. Cost $73.27 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $718 Shares 143,672 Est. Cost $10.14 Unrealized -37.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $710 Shares 26,070 Est. Cost $18.82 Unrealized +47.7%
BOX BOX INC 0.0%
Value ($000) $708 Shares 22,935 Est. Cost $22.03 Unrealized +47.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $704 Shares 9,206 Est. Cost $96.82 Unrealized -24.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $700 Shares 4,582 Est. Cost $143.66 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $700 Shares 7,944 Est. Cost $77.73 Unrealized +16.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $698 Shares 25,687 Est. Cost $27.70 Unrealized -4.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $694 Shares 28,517 Est. Cost $20.56 Unrealized +18.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $690 Shares 102,475 Est. Cost $14.40 Unrealized -33.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $682 Shares 17,052 Est. Cost $38.39 Unrealized +11.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 5,927 Est. Cost $25.70 Unrealized +136.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $676 Shares 7,387 Est. Cost $97.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $668 Shares 93,993 Est. Cost $5.48 Unrealized +61.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $663 Shares 11,093 Est. Cost $49.48 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $660 Shares 31,990 Est. Cost $20.94 Unrealized +3.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $660 Shares 23,866 Est. Cost $25.62 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $635 Shares 25,396 Est. Cost $75.62 Unrealized -57.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $633 Shares 113,058 Est. Cost $5.33 Unrealized +2.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $629 Shares 37,828 Est. Cost $13.93 Unrealized +26.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $627 Shares 23,522 Est. Cost $26.66 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $623 Shares 4,075 Est. Cost $92.38 Unrealized +70.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $621 Shares 20,064 Est. Cost $39.11 Unrealized -26.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $618 Shares 20,839 Est. Cost $28.49 Unrealized +10.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $610 Shares 1,405 Est. Cost $230.56 Unrealized +77.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $604 Shares 3,959 Est. Cost $29.58 Unrealized +404.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $598 Shares 47,050 Est. Cost $12.72 Unrealized +3.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $595 Shares 32,909 Est. Cost $15.04 Unrealized +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $593 Shares 7,097 Est. Cost $83.70 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $592 Shares 21,901 Est. Cost $41.57 Unrealized -38.2%
HAS HASBRO INC 0.0%
Value ($000) $585 Shares 9,509 Est. Cost $55.67 Unrealized +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $583 Shares 5,107 Est. Cost $62.96 Unrealized +63.6%
EMXC ISHARES INC 0.0%
Value ($000) $582 Shares 10,570 Est. Cost $57.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $580 Shares 31,180 Est. Cost $23.93 Unrealized -30.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $577 Shares 41,440 Est. Cost $12.65 Unrealized +14.8%
AOS SMITH A O CORP 0.0%
Value ($000) $576 Shares 8,819 Est. Cost $58.30 Unrealized +14.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 55,332 Est. Cost $45.38 Unrealized -74.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $562 Shares 17,104 Est. Cost $18.66 Unrealized +75.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $559 Shares 2,346 Est. Cost $193.33 Unrealized +34.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $556 Shares 18,066 Est. Cost $21.93 Unrealized +48.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $552 Shares 18,388 Est. Cost $32.29 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $544 Shares 43,939 Est. Cost $10.76 Unrealized +10.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $544 Shares 43,978 Est. Cost $35.94 Unrealized -60.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $542 Shares 13,568 Est. Cost $44.65 Unrealized -15.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $541 Shares 5,201 Est. Cost $100.86 Unrealized +30.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $540 Shares 17,315 Est. Cost $75.96 Unrealized -57.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $540 Shares 111,100 Est. Cost $9.09 Unrealized -8.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 205,068 Est. Cost $14.65 Unrealized -73.3%
LAES SEALSQ CORP 0.0%
Value ($000) $530 Shares 203,797 Est. Cost $3.74 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $530 Shares 199,113 Est. Cost $3.63 Unrealized -25.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $524 Shares 49,483 Est. Cost $33.51 Unrealized -52.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $519 Shares 8,843 Est. Cost $62.21 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $519 Shares 2,573 Est. Cost $96.93 Unrealized +125.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 112,582 Est. Cost $20.89 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $513 Shares 105,749 Est. Cost $25.88 Unrealized -72.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $506 Shares 13,479 Est. Cost $19.94 Unrealized +0.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $506 Shares 53,161 Est. Cost $9.02 Unrealized +8.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $505 Shares 11,720 Est. Cost $65.45 Unrealized -33.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $502 Shares 19,196 Est. Cost $20.77 Unrealized +33.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $502 Shares 12,400 Est. Cost $44.04 Unrealized -2.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $500 Shares 7,938 Est. Cost $52.12 Unrealized +23.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $500 Shares 23,784 Est. Cost $21.70 Unrealized +3.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $498 Shares 65,564 Est. Cost $7.52 Unrealized +11.1%
CIEN CIENA CORP 0.0%
Value ($000) $494 Shares 8,168 Est. Cost $53.68 Unrealized +47.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $493 Shares 17,034 Est. Cost $30.45 Unrealized +0.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $491 Shares 41,026 Est. Cost $15.64 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $487 Shares 2,049 Est. Cost $229.84 Unrealized +7.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $485 Shares 1,436 Est. Cost $209.19 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $484 Shares 37,046 Est. Cost $11.50 Unrealized +32.2%
FOX FOX CORP 0.0%
Value ($000) $480 Shares 9,097 Est. Cost $29.47 Unrealized +67.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $479 Shares 9,519 Est. Cost $36.77 Unrealized +39.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $478 Shares 21,750 Est. Cost $17.70 Unrealized +12.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $476 Shares 19,212 Est. Cost $138.97 Unrealized -77.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $473 Shares 4,066 Est. Cost $73.13 Unrealized +44.6%
LZB LA Z BOY INC 0.0%
Value ($000) $473 Shares 12,090 Est. Cost $43.36 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $471 Shares 10,848 Est. Cost $34.54 Unrealized +30.3%
S SENTINELONE INC 0.0%
Value ($000) $470 Shares 25,868 Est. Cost $30.73 Unrealized -29.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $469 Shares 21,002 Est. Cost $22.69 Unrealized +15.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $468 Shares 996 Est. Cost $231.77 Unrealized +103.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $459 Shares 16,184 Est. Cost $22.45 Unrealized +31.8%
XPO XPO INC 0.0%
Value ($000) $457 Shares 4,244 Est. Cost $71.18 Unrealized +78.6%
AIR AAR CORP 0.0%
Value ($000) $456 Shares 8,151 Est. Cost $43.54 Unrealized +52.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $455 Shares 6,551 Est. Cost $21.06 Unrealized +110.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $454 Shares 55,923 Est. Cost $12.46 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $453 Shares 17,884 Est. Cost $11.65 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $453 Shares 11,197 Est. Cost $30.98 Unrealized +33.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $451 Shares 14,796 Est. Cost $27.41 Unrealized +12.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $451 Shares 1,854 Est. Cost $264.28 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $441 Shares 10,494 Est. Cost $30.75 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $440 Shares 19,502 Est. Cost $27.37 Unrealized -14.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $438 Shares 84,351 Est. Cost $6.78 Unrealized -20.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $437 Shares 1,490 Est. Cost $271.85 Unrealized +25.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 23,872 Est. Cost $27.85 Unrealized -20.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $432 Shares 68,469 Est. Cost $6.21 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 77,424 Est. Cost $10.74 Unrealized -18.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $432 Shares 14,247 Est. Cost $38.23 Unrealized -10.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $431 Shares 12,921 Est. Cost $37.16 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $430 Shares 3,465 Est. Cost $123.44 Unrealized +5.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $428 Shares 10,727 Est. Cost $43.41 Unrealized +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $427 Shares 2,579 Est. Cost $30.53 Unrealized +61.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $426 Shares 12,559 Est. Cost $61.29 Unrealized -46.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $416 Shares 20,419 Est. Cost $20.41 Unrealized +17.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 54,942 Est. Cost $16.04 Unrealized -40.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $412 Shares 265,950 Est. Cost $4.86 Unrealized -47.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 61,706 Est. Cost $13.53 Unrealized -31.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $406 Shares 84,091 Est. Cost $12.04 Unrealized -37.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $398 Shares 14,200 Est. Cost $36.08 Unrealized -28.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 206,630 Est. Cost $1.78 Unrealized +14.9%
CHWY CHEWY INC 0.0%
Value ($000) $394 Shares 12,116 Est. Cost $37.18 Unrealized -3.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $393 Shares 15,979 Est. Cost $21.34 Unrealized +20.0%
VVV VALVOLINE INC 0.0%
Value ($000) $387 Shares 11,105 Est. Cost $36.40 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value ($000) $386 Shares 14,440 Est. Cost $24.73 Unrealized +17.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 21,397 Est. Cost $20.29 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $384 Shares 5,131 Est. Cost $145.32 Unrealized -39.5%
GAP GAP INC 0.0%
Value ($000) $381 Shares 18,487 Est. Cost $13.27 Unrealized +64.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $381 Shares 13,400 Est. Cost $26.23 Unrealized +18.8%
API AGORA INC 0.0%
Value ($000) $376 Shares 93,637 Est. Cost $4.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $374 Shares 4,895 Est. Cost $86.18 Unrealized +24.9%
AN AUTONATION INC 0.0%
Value ($000) $373 Shares 2,306 Est. Cost $111.93 Unrealized +59.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $370 Shares 6,371 Est. Cost $51.40 Unrealized +10.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $370 Shares 7,551 Est. Cost $34.85 Unrealized +35.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $360 Shares 23,903 Est. Cost $12.54 Unrealized +29.4%
NORDSTROM INC 0.0%
Value ($000) $353 Shares 14,420 Est. Cost $20.38 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $352 Shares 25,165 Est. Cost $26.63 Unrealized -44.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $345 Shares 27,282 Est. Cost $14.91 Unrealized -11.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $345 Shares 3,291 Est. Cost $173.81 Unrealized -30.6%
M MACYS INC 0.0%
Value ($000) $338 Shares 26,924 Est. Cost $16.76 Unrealized -13.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 6,580 Est. Cost $33.50 Unrealized +47.6%
SAIA SAIA INC 0.0%
Value ($000) $337 Shares 963 Est. Cost $350.23 Unrealized +24.2%
BERRY CORP 0.0%
Value ($000) $335 Shares 104,322 Est. Cost $6.86 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $334 Shares 17,959 Est. Cost $30.74 Unrealized -4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $331 Shares 25,906 Est. Cost $23.85 Unrealized -50.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $329 Shares 31,374 Est. Cost $16.07 Unrealized -29.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $329 Shares 2,282 Est. Cost $111.45 Unrealized +43.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $328 Shares 195,135 Est. Cost $9.01 Unrealized -69.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $328 Shares 2,484 Est. Cost $47.71 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $327 Shares 8,540 Est. Cost $27.87 Unrealized +41.3%
PSMT PRICESMART INC 0.0%
Value ($000) $325 Shares 3,697 Est. Cost $67.61 Unrealized +30.0%
ETSY ETSY INC 0.0%
Value ($000) $324 Shares 6,866 Est. Cost $133.78 Unrealized -61.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $324 Shares 3,013 Est. Cost $69.99 Unrealized +91.0%
OGN ORGANON & CO 0.0%
Value ($000) $324 Shares 21,731 Est. Cost $22.58 Unrealized -33.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $323 Shares 51,564 Est. Cost $7.12 Unrealized -3.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $322 Shares 17,409 Est. Cost $26.61 Unrealized -8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $322 Shares 8,209 Est. Cost $83.22 Unrealized -49.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $319 Shares 3,711 Est. Cost $69.84 Unrealized +17.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 2,729 Est. Cost $65.61 Unrealized +73.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $317 Shares 3,162 Est. Cost $74.94 Unrealized +27.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $315 Shares 184,996 Est. Cost $6.01 Unrealized -37.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $314 Shares 6,875 Est. Cost $40.87 Unrealized +24.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $313 Shares 26,946 Est. Cost $14.80 Unrealized -7.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $311 Shares 6,113 Est. Cost $45.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $310 Shares 39,172 Est. Cost $26.83 Unrealized -64.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $309 Shares 9,923 Est. Cost $34.66 Unrealized -8.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $307 Shares 33,979 Est. Cost $13.50 Unrealized -27.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $305 Shares 81,233 Est. Cost $4.74 Unrealized -17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $305 Shares 5,826 Est. Cost $30.53 Unrealized +79.5%
DDS DILLARDS INC 0.0%
Value ($000) $304 Shares 849 Est. Cost $212.83 Unrealized +93.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $304 Shares 12,669 Est. Cost $34.00 Unrealized -19.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $303 Shares 18,779 Est. Cost $22.03 Unrealized -10.2%
WSO WATSCO INC 0.0%
Value ($000) $303 Shares 597 Est. Cost $457.40 Unrealized +7.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 26,269 Est. Cost $12.14 Unrealized -16.0%
CAL CALERES INC 0.0%
Value ($000) $302 Shares 17,529 Est. Cost $24.89 Unrealized -29.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $299 Shares 27,406 Est. Cost $10.67 Unrealized +2.6%
KSS KOHLS CORP 0.0%
Value ($000) $293 Shares 35,835 Est. Cost $22.31 Unrealized -48.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $292 Shares 789 Est. Cost $367.70 Unrealized +17.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $290 Shares 4,107 Est. Cost $72.19 Unrealized -0.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $290 Shares 4,457 Est. Cost $45.75 Unrealized +22.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $289 Shares 82,864 Est. Cost $3.80 Unrealized -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $289 Shares 27,393 Est. Cost $17.14 Unrealized -12.2%
REAL THE REALREAL INC 0.0%
Value ($000) $284 Shares 52,652 Est. Cost $6.29 Unrealized +20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $280 Shares 1,270 Est. Cost $185.41 Unrealized +40.7%
FOOT LOCKER INC 0.0%
Value ($000) $278 Shares 19,714 Est. Cost $30.73 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $277 Shares 5,312 Est. Cost $37.77 Unrealized +35.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $276 Shares 12,855 Est. Cost $25.78 Unrealized +7.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $276 Shares 4,987 Est. Cost $53.61 Unrealized +9.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $275 Shares 15,080 Est. Cost $13.35 Unrealized +78.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $274 Shares 717 Est. Cost $180.91 Unrealized +142.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 4,800 Est. Cost $47.99 Unrealized +40.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $269 Shares 23,548 Est. Cost $13.32 Unrealized -10.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 12,217 Est. Cost $20.05 Unrealized +30.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $268 Shares 1,431 Est. Cost $194.38 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $268 Shares 928 Est. Cost $301.24 Unrealized -5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $267 Shares 15,585 Est. Cost $20.39 Unrealized -8.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $262 Shares 4,025 Est. Cost $73.57 Unrealized -14.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $260 Shares 25,062 Est. Cost $11.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $259 Shares 762 Est. Cost $394.88 Unrealized -10.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $259 Shares 3,949 Est. Cost $52.65 Unrealized +29.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $258 Shares 5,248 Est. Cost $54.38 Unrealized +20.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $258 Shares 4,388 Est. Cost $70.47 Unrealized +0.4%
SAP SAP SE 0.0%
Value ($000) $257 Shares 959 Est. Cost $246.21 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $256 Shares 13,760 Est. Cost $27.43 Unrealized -24.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $255 Shares 6,870 Est. Cost $27.38 Unrealized +42.8%
RPM RPM INTL INC 0.0%
Value ($000) $255 Shares 2,204 Est. Cost $110.72 Unrealized +9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $255 Shares 5,860 Est. Cost $49.42 Unrealized +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 10,092 Est. Cost $23.94 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $250 Shares 7,545 Est. Cost $34.36 Unrealized +4.3%
WINA WINMARK CORP 0.0%
Value ($000) $246 Shares 773 Est. Cost $407.78 Unrealized -12.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $244 Shares 10,410 Est. Cost $25.32 Unrealized +14.4%
DT DYNATRACE INC 0.0%
Value ($000) $242 Shares 5,132 Est. Cost $46.28 Unrealized +18.2%
GGG GRACO INC 0.0%
Value ($000) $242 Shares 2,894 Est. Cost $81.75 Unrealized +2.1%
MNRO MONRO INC 0.0%
Value ($000) $237 Shares 16,398 Est. Cost $40.38 Unrealized -52.7%
WPC WP CAREY INC 0.0%
Value ($000) $237 Shares 3,752 Est. Cost $55.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $237 Shares 5,013 Est. Cost $48.11 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $236 Shares 20,489 Est. Cost $21.34 Unrealized -25.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 8,126 Est. Cost $31.94 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $235 Shares 5,313 Est. Cost $57.88 Unrealized +4.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $234 Shares 7,703 Est. Cost $23.34 Unrealized +34.9%
LI LI AUTO INC 0.0%
Value ($000) $233 Shares 9,262 Est. Cost $25.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $229 Shares 2,817 Est. Cost $51.74 Unrealized +49.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $222 Shares 1,129 Est. Cost $199.76 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $219 Shares 1,631 Est. Cost $120.38 Unrealized +9.4%
R RYDER SYS INC 0.0%
Value ($000) $219 Shares 1,523 Est. Cost $120.74 Unrealized +29.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $218 Shares 3,275 Est. Cost $65.15 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $217 Shares 6,567 Est. Cost $37.01 Unrealized +5.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $215 Shares 2,716 Est. Cost $193.19 Unrealized -44.0%
ACM AECOM 0.0%
Value ($000) $211 Shares 2,274 Est. Cost $89.57 Unrealized +12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $211 Shares 2,678 Est. Cost $69.70 Unrealized +19.7%
KEX KIRBY CORP 0.0%
Value ($000) $210 Shares 2,078 Est. Cost $92.62 Unrealized +12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $210 Shares 16,834 Est. Cost $18.04 Unrealized -30.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $208 Shares 13,886 Est. Cost $17.68 Unrealized -12.3%
THE ODP CORP 0.0%
Value ($000) $208 Shares 14,496 Est. Cost $38.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $206 Shares 5,438 Est. Cost $37.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $205 Shares 1,096 Est. Cost $156.85 Unrealized +27.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $203 Shares 844 Est. Cost $223.97 Unrealized +8.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $202 Shares 650 Est. Cost $205.07 Unrealized +66.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $202 Shares 814 Est. Cost $194.06 Unrealized +35.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $201 Shares 9,915 Est. Cost $18.99 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $200 Shares 61,558 Est. Cost $4.02 Unrealized +13.3%
NIO NIO INC 0.0%
Value ($000) $191 Shares 50,109 Est. Cost $7.09 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $189 Shares 11,673 Est. Cost $24.55 Unrealized -22.8%
LUCID GROUP INC 0.0%
Value ($000) $186 Shares 77,050 Est. Cost $6.10 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $184 Shares 14,988 Est. Cost $10.00 Unrealized +23.1%
ARVN ARVINAS INC 0.0%
Value ($000) $176 Shares 25,110 Est. Cost $15.67 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 15,592 Est. Cost $34.35 Unrealized -69.5%
SCILEX HOLDING CO 0.0%
Value ($000) $154 Shares 620,131 Est. Cost $8.20 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $147 Shares 24,663 Est. Cost $14.69 Unrealized -49.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $138 Shares 31,997 Est. Cost $4.04 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $135 Shares 15,568 Est. Cost $12.08 Unrealized -11.5%
NU NU HLDGS LTD 0.0%
Value ($000) $120 Shares 11,743 Est. Cost $13.30 Unrealized -11.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 13,918 Est. Cost $5.16 Unrealized +61.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $106 Shares 13,171 Est. Cost $13.22 Unrealized -17.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 18,835 Est. Cost $6.05 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $97 Shares 23,434 Est. Cost $6.92 Unrealized -28.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $95 Shares 10,166 Est. Cost $11.92 Unrealized -13.6%
EVGO EVGO INC CL A 0.0%
Value ($000) $94 Shares 35,151 Est. Cost $3.54 Unrealized -12.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $82 Shares 15,003 Est. Cost $2.59 Unrealized +56.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $81 Shares 11,070 Est. Cost $6.17 Unrealized +24.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $81 Shares 13,773 Est. Cost $5.85 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $78 Shares 19,656 Est. Cost $5.42 Unrealized +5.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $73 Shares 120,920 Est. Cost $2.61 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $58 Shares 40,608 Est. Cost $2.29 Unrealized -19.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $56 Shares 53,544 Est. Cost $1.75 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $56 Shares 31,652 Est. Cost $2.87 Unrealized -20.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $55 Shares 26,954 Est. Cost $7.12 Unrealized -51.1%
BITF BITFARMS LTD 0.0%
Value ($000) $8 Shares 10,316 Est. Cost $2.00 Unrealized -33.7%