Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $30,313,302 (100.0% shares, 0.0% debt)

Holdings (1,077)

TLT ISHARES TR 11.5%
Value ($000) $3,497,686 Shares 39,633,839 Est. Cost $99.96 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $1,613,001 Shares 10,209,511 Est. Cost $99.31 Unrealized +26.7%
IWM ISHARES TR 4.8%
Value ($000) $1,456,114 Shares 6,747,829 Est. Cost $195.01 Unrealized
TSLA TESLA INC 4.2%
Value ($000) $1,265,152 Shares 3,982,725 Est. Cost $264.56 Unrealized +13.9%
AVGO BROADCOM INC 3.4%
Value ($000) $1,044,680 Shares 3,789,877 Est. Cost $157.03 Unrealized +37.5%
AMD ADVANCED MICRO DEVICES INC 3.2%
Value ($000) $961,078 Shares 6,772,923 Est. Cost $109.60 Unrealized -0.7%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $729,346 Shares 3,512,888 Est. Cost $166.49 Unrealized +4.7%
QCOM QUALCOMM INC 2.3%
Value ($000) $703,675 Shares 4,418,406 Est. Cost $138.67 Unrealized +4.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $703,660 Shares 1,414,647 Est. Cost $286.39 Unrealized +51.0%
AAPL APPLE INC 2.0%
Value ($000) $620,627 Shares 3,024,941 Est. Cost $176.24 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $508,986 Shares 4,129,707 Est. Cost $83.20 Unrealized +12.0%
FXI ISHARES TR 1.6%
Value ($000) $475,454 Shares 12,933,999 Est. Cost $30.61 Unrealized
LRCX LAM RESEARCH CORP 1.5%
Value ($000) $462,755 Shares 4,754,011 Est. Cost $75.93 Unrealized +3.9%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $458,048 Shares 2,502,036 Est. Cost $142.32 Unrealized +10.6%
KLAC KLA CORP 1.5%
Value ($000) $453,410 Shares 506,185 Est. Cost $480.56 Unrealized +55.8%
MRVL MARVELL TECHNOLOGY INC 1.5%
Value ($000) $449,722 Shares 5,810,359 Est. Cost $58.64 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value ($000) $436,559 Shares 6,203,762 Est. Cost $69.38 Unrealized -22.3%
INTC INTEL CORP 1.4%
Value ($000) $434,489 Shares 19,396,839 Est. Cost $28.78 Unrealized -28.0%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $428,992 Shares 1,802,338 Est. Cost $180.40 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $418,828 Shares 1,916,922 Est. Cost $189.94 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $386,991 Shares 529,124 Est. Cost $534.48 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $360,489 Shares 1,591,632 Est. Cost $131.31 Unrealized
GDX VANECK ETF TRUST 1.1%
Value ($000) $338,966 Shares 6,511,070 Est. Cost $37.41 Unrealized
ASML ASML HOLDING N V 1.1%
Value ($000) $331,198 Shares 413,280 Est. Cost $732.27 Unrealized
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $305,943 Shares 5,837,502 Est. Cost $58.43 Unrealized -25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $305,214 Shares 628,309 Est. Cost $273.75 Unrealized +85.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $267,890 Shares 924,047 Est. Cost $111.13 Unrealized +127.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $261,798 Shares 474,582 Est. Cost $326.34 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $256,679 Shares 1,169,967 Est. Cost $143.43 Unrealized +38.0%
V VISA INC 0.7%
Value ($000) $202,175 Shares 569,428 Est. Cost $212.16 Unrealized +63.6%
META META PLATFORMS INC 0.7%
Value ($000) $199,574 Shares 270,392 Est. Cost $328.71 Unrealized +87.6%
TER TERADYNE INC 0.6%
Value ($000) $194,770 Shares 2,166,039 Est. Cost $96.67 Unrealized -17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $182,942 Shares 1,342,006 Est. Cost $59.28 Unrealized +97.8%
ENTG ENTEGRIS INC 0.5%
Value ($000) $158,940 Shares 1,970,734 Est. Cost $94.59 Unrealized -19.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $151,751 Shares 270,048 Est. Cost $337.06 Unrealized +63.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $150,847 Shares 2,024,243 Est. Cost $94.49 Unrealized -31.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $148,835 Shares 844,549 Est. Cost $124.45 Unrealized +31.2%
KWEB KRANESHARES TRUST 0.5%
Value ($000) $139,888 Shares 4,074,809 Est. Cost $37.64 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $118,344 Shares 541,299 Est. Cost $97.01 Unrealized +65.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $108,286 Shares 1,560,773 Est. Cost $45.92 Unrealized +31.5%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $106,986 Shares 1,582,872 Est. Cost $44.64 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $103,122 Shares 1,214,482 Est. Cost $100.86 Unrealized -28.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $103,103 Shares 2,178,839 Est. Cost $27.49 Unrealized +50.8%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $91,860 Shares 3,020,721 Est. Cost $39.66 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $90,657 Shares 332,453 Est. Cost $211.99 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $90,618 Shares 307,409 Est. Cost $144.78 Unrealized +75.3%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $88,685 Shares 574,161 Est. Cost $175.68 Unrealized -21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $87,461 Shares 1,785,278 Est. Cost $62.04 Unrealized
MKSI MKS INC. 0.3%
Value ($000) $87,249 Shares 878,114 Est. Cost $100.82 Unrealized -19.8%
NFLX NETFLIX INC 0.3%
Value ($000) $87,082 Shares 65,029 Est. Cost $50.45 Unrealized +124.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $86,693 Shares 1,082,044 Est. Cost $32.65 Unrealized +117.9%
INTU INTUIT 0.3%
Value ($000) $84,110 Shares 106,789 Est. Cost $448.41 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $82,116 Shares 761,744 Est. Cost $60.17 Unrealized +73.7%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $81,982 Shares 506,874 Est. Cost $150.42 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $81,171 Shares 457,585 Est. Cost $121.77 Unrealized +35.4%
NOW SERVICENOW INC 0.3%
Value ($000) $77,017 Shares 74,913 Est. Cost $120.95 Unrealized +56.0%
EWZ ISHARES INC 0.3%
Value ($000) $76,483 Shares 2,651,070 Est. Cost $26.02 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value ($000) $76,361 Shares 7,392,190 Est. Cost $9.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $72,645 Shares 102,642 Est. Cost $253.64 Unrealized +125.4%
EWY ISHARES INC 0.2%
Value ($000) $70,724 Shares 985,291 Est. Cost $57.01 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $67,405 Shares 2,447,542 Est. Cost $26.71 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $66,526 Shares 171,954 Est. Cost $435.88 Unrealized -11.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $66,190 Shares 84,910 Est. Cost $439.84 Unrealized +75.8%
GE GE AEROSPACE 0.2%
Value ($000) $65,970 Shares 256,302 Est. Cost $142.87 Unrealized +53.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $64,551 Shares 639,566 Est. Cost $165.23 Unrealized -35.4%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $64,283 Shares 8,403,064 Est. Cost $8.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $61,288 Shares 120,336 Est. Cost $286.42 Unrealized +51.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $61,112 Shares 204,462 Est. Cost $274.07 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $59,071 Shares 185,188 Est. Cost $151.96 Unrealized +83.8%
MS MORGAN STANLEY 0.2%
Value ($000) $58,249 Shares 413,521 Est. Cost $61.27 Unrealized +97.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $58,131 Shares 284,065 Est. Cost $153.17 Unrealized +21.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $55,031 Shares 104,366 Est. Cost $349.97 Unrealized +41.9%
IVV ISHARES TR 0.2%
Value ($000) $54,339 Shares 87,516 Est. Cost $387.29 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $53,235 Shares 625,417 Est. Cost $46.22 Unrealized +54.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $52,016 Shares 194,918 Est. Cost $94.75 Unrealized +171.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $51,812 Shares 567,863 Est. Cost $55.39 Unrealized +50.1%
BLK BLACKROCK INC 0.2%
Value ($000) $50,804 Shares 48,419 Est. Cost $990.24 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $49,471 Shares 49,974 Est. Cost $541.78 Unrealized +82.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $48,801 Shares 340,814 Est. Cost $94.01 Unrealized +45.7%
RTX RTX CORPORATION 0.2%
Value ($000) $46,622 Shares 319,287 Est. Cost $85.15 Unrealized +54.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $45,641 Shares 214,517 Est. Cost $136.53 Unrealized +35.5%
ABBV ABBVIE INC 0.1%
Value ($000) $43,976 Shares 236,914 Est. Cost $134.44 Unrealized +35.9%
IEF ISHARES TR 0.1%
Value ($000) $41,669 Shares 435,093 Est. Cost $100.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $40,946 Shares 111,679 Est. Cost $297.96 Unrealized +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40,151 Shares 130,298 Est. Cost $166.16 Unrealized +75.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $39,959 Shares 390,568 Est. Cost $100.18 Unrealized -13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $39,733 Shares 534,616 Est. Cost $107.53 Unrealized -36.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $39,448 Shares 399,473 Est. Cost $55.75 Unrealized +46.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39,140 Shares 76,343 Est. Cost $341.31 Unrealized +36.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $39,082 Shares 255,854 Est. Cost $148.82 Unrealized +1.4%
BX BLACKSTONE INC 0.1%
Value ($000) $36,705 Shares 245,389 Est. Cost $100.99 Unrealized +33.8%
AMGN AMGEN INC 0.1%
Value ($000) $36,434 Shares 130,491 Est. Cost $231.38 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,365 Shares 328,000 Est. Cost $62.52 Unrealized +67.0%
WMT WALMART INC 0.1%
Value ($000) $36,164 Shares 369,849 Est. Cost $63.30 Unrealized +49.7%
CB CHUBB LIMITED 0.1%
Value ($000) $35,901 Shares 123,917 Est. Cost $151.24 Unrealized +89.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $35,819 Shares 163,826 Est. Cost $126.38 Unrealized +76.6%
INDA ISHARES TR 0.1%
Value ($000) $35,407 Shares 635,902 Est. Cost $45.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,993 Shares 190,730 Est. Cost $100.59 Unrealized +69.5%
FTNT FORTINET INC 0.1%
Value ($000) $34,881 Shares 329,941 Est. Cost $61.12 Unrealized +65.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $34,319 Shares 5,928 Est. Cost $2396.34 Unrealized +112.6%
ADSK AUTODESK INC 0.1%
Value ($000) $34,088 Shares 110,115 Est. Cost $214.53 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,464 Shares 61,582 Est. Cost $302.25 Unrealized +73.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,438 Shares 75,108 Est. Cost $298.30 Unrealized +54.5%
BA BOEING CO 0.1%
Value ($000) $33,131 Shares 158,119 Est. Cost $177.97 Unrealized +6.1%
CME CME GROUP INC 0.1%
Value ($000) $33,025 Shares 119,820 Est. Cost $158.60 Unrealized +69.3%
DHI D R HORTON INC 0.1%
Value ($000) $32,070 Shares 248,757 Est. Cost $99.85 Unrealized +22.5%
FISV FISERV INC 0.1%
Value ($000) $31,789 Shares 184,379 Est. Cost $108.00 Unrealized +67.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,779 Shares 56,064 Est. Cost $484.29 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $31,653 Shares 198,675 Est. Cost $142.16 Unrealized +13.1%
WDAY WORKDAY INC 0.1%
Value ($000) $31,598 Shares 131,660 Est. Cost $236.73 Unrealized +2.9%
LIN LINDE PLC 0.1%
Value ($000) $30,835 Shares 65,722 Est. Cost $383.80 Unrealized +17.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,557 Shares 710,797 Est. Cost $34.48 Unrealized +10.2%
KKR KKR & CO INC 0.1%
Value ($000) $30,467 Shares 229,020 Est. Cost $102.81 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $29,914 Shares 95,889 Est. Cost $451.66 Unrealized -17.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,630 Shares 52,628 Est. Cost $686.59 Unrealized -19.0%
PEP PEPSICO INC 0.1%
Value ($000) $27,390 Shares 207,436 Est. Cost $149.16 Unrealized -12.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $27,258 Shares 85,149 Est. Cost $157.64 Unrealized +107.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $27,097 Shares 32,728 Est. Cost $320.25 Unrealized +112.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $26,396 Shares 294,138 Est. Cost $80.73 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $25,880 Shares 111,131 Est. Cost $173.93 Unrealized +14.8%
MCO MOODYS CORP 0.1%
Value ($000) $25,805 Shares 51,447 Est. Cost $285.77 Unrealized +61.3%
AON AON PLC 0.1%
Value ($000) $25,612 Shares 71,790 Est. Cost $234.41 Unrealized +54.1%
ABT ABBOTT LABS 0.1%
Value ($000) $25,013 Shares 183,907 Est. Cost $103.92 Unrealized +25.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $24,850 Shares 70,900 Est. Cost $233.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,742 Shares 317,079 Est. Cost $62.95 Unrealized +20.4%
DASH DOORDASH INC 0.1%
Value ($000) $24,549 Shares 99,585 Est. Cost $99.71 Unrealized +101.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,517 Shares 131,516 Est. Cost $117.27 Unrealized +41.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $24,023 Shares 131,900 Est. Cost $102.06 Unrealized +64.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,874 Shares 73,968 Est. Cost $84.84 Unrealized +211.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $23,492 Shares 303,125 Est. Cost $66.58 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $23,441 Shares 518,026 Est. Cost $35.45 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $23,437 Shares 656,692 Est. Cost $36.82 Unrealized -7.9%
KO COCA COLA CO 0.1%
Value ($000) $23,223 Shares 328,236 Est. Cost $59.02 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,164 Shares 75,109 Est. Cost $183.44 Unrealized +64.8%
LEN LENNAR CORP 0.1%
Value ($000) $23,108 Shares 208,916 Est. Cost $97.43 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,924 Shares 54,522 Est. Cost $275.47 Unrealized +50.7%
BIIB BIOGEN INC 0.1%
Value ($000) $22,661 Shares 180,440 Est. Cost $231.22 Unrealized -46.1%
ANSYS INC 0.1%
Value ($000) $22,433 Shares 63,873 Est. Cost $315.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,296 Shares 93,578 Est. Cost $136.41 Unrealized +77.0%
MTB M & T BK CORP 0.1%
Value ($000) $22,011 Shares 113,467 Est. Cost $131.99 Unrealized +31.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,767 Shares 153,426 Est. Cost $155.19 Unrealized -15.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,672 Shares 237,871 Est. Cost $38.34 Unrealized +118.9%
MRK MERCK & CO INC 0.1%
Value ($000) $21,245 Shares 268,382 Est. Cost $86.50 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,161 Shares 154,010 Est. Cost $99.40 Unrealized +37.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,781 Shares 226,788 Est. Cost $85.07 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,154 Shares 75,330 Est. Cost $130.34 Unrealized +100.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,019 Shares 214,561 Est. Cost $54.79 Unrealized +50.2%
CDW CDW CORP 0.1%
Value ($000) $20,011 Shares 112,050 Est. Cost $189.58 Unrealized -11.3%
LOW LOWES COS INC 0.1%
Value ($000) $19,972 Shares 90,016 Est. Cost $190.57 Unrealized +15.8%
ABNB AIRBNB INC 0.1%
Value ($000) $19,764 Shares 149,346 Est. Cost $145.61 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $19,667 Shares 1,173,427 Est. Cost $11.56 Unrealized +27.1%
NVR NVR INC 0.1%
Value ($000) $19,365 Shares 2,622 Est. Cost $5887.91 Unrealized +21.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19,319 Shares 503,897 Est. Cost $24.42 Unrealized +52.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,090 Shares 153,938 Est. Cost $101.75 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,028 Shares 282,150 Est. Cost $59.77 Unrealized +9.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,019 Shares 180,345 Est. Cost $72.38 Unrealized +38.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,997 Shares 210,771 Est. Cost $88.15 Unrealized +3.4%
CTAS CINTAS CORP 0.1%
Value ($000) $18,913 Shares 84,860 Est. Cost $168.57 Unrealized +27.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $18,729 Shares 796,309 Est. Cost $17.19 Unrealized +19.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18,436 Shares 411,984 Est. Cost $31.26 Unrealized +23.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $18,284 Shares 62,580 Est. Cost $260.82 Unrealized +16.4%
EOG EOG RES INC 0.1%
Value ($000) $18,196 Shares 152,128 Est. Cost $68.87 Unrealized +62.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,045 Shares 66,049 Est. Cost $147.95 Unrealized +68.4%
CSX CSX CORP 0.1%
Value ($000) $17,972 Shares 550,794 Est. Cost $30.59 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,967 Shares 173,161 Est. Cost $78.42 Unrealized +30.0%
CPRT COPART INC 0.1%
Value ($000) $17,725 Shares 361,227 Est. Cost $42.04 Unrealized +33.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,724 Shares 88,044 Est. Cost $101.28 Unrealized +94.4%
T AT&T INC 0.1%
Value ($000) $17,645 Shares 609,723 Est. Cost $17.82 Unrealized +51.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,319 Shares 37,395 Est. Cost $432.32 Unrealized +6.2%
AFL AFLAC INC 0.1%
Value ($000) $17,064 Shares 161,802 Est. Cost $55.14 Unrealized +88.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,897 Shares 31,658 Est. Cost $202.09 Unrealized +142.6%
PCAR PACCAR INC 0.1%
Value ($000) $16,811 Shares 176,844 Est. Cost $65.54 Unrealized +38.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,797 Shares 156,378 Est. Cost $56.36 Unrealized +79.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,732 Shares 11,003 Est. Cost $751.65 Unrealized +74.8%
EXC EXELON CORP 0.1%
Value ($000) $16,716 Shares 384,973 Est. Cost $34.70 Unrealized +25.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,618 Shares 30,984 Est. Cost $442.31 Unrealized +8.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $16,482 Shares 42,457 Est. Cost $238.03 Unrealized +39.0%
DXCM DEXCOM INC 0.1%
Value ($000) $16,470 Shares 188,686 Est. Cost $98.47 Unrealized -20.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $16,440 Shares 88,327 Est. Cost $44.30 Unrealized +246.8%
FAST FASTENAL CO 0.1%
Value ($000) $16,433 Shares 391,273 Est. Cost $31.61 Unrealized +26.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,404 Shares 191,658 Est. Cost $36.84 Unrealized +122.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $16,337 Shares 96,855 Est. Cost $147.59 Unrealized +2.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,257 Shares 238,729 Est. Cost $56.06 Unrealized +21.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,188 Shares 201,342 Est. Cost $78.95 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,176 Shares 39,896 Est. Cost $506.83 Unrealized -17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16,144 Shares 217,952 Est. Cost $77.01 Unrealized -9.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,942 Shares 368,436 Est. Cost $34.96 Unrealized +19.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,927 Shares 95,880 Est. Cost $50.72 Unrealized +191.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,921 Shares 51,112 Est. Cost $193.57 Unrealized +55.9%
ROST ROSS STORES INC 0.1%
Value ($000) $15,810 Shares 123,919 Est. Cost $107.22 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,767 Shares 38,568 Est. Cost $398.14 Unrealized -3.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,698 Shares 107,923 Est. Cost $90.68 Unrealized +62.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,600 Shares 53,486 Est. Cost $220.57 Unrealized +23.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,580 Shares 97,561 Est. Cost $123.34 Unrealized +19.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15,548 Shares 1,356,682 Est. Cost $10.64 Unrealized -12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,486 Shares 63,768 Est. Cost $146.82 Unrealized +53.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,422 Shares 246,193 Est. Cost $50.42 Unrealized +21.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,401 Shares 465,850 Est. Cost $30.49 Unrealized +8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,391 Shares 94,828 Est. Cost $186.98 Unrealized -15.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,364 Shares 44,745 Est. Cost $275.05 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,357 Shares 221,223 Est. Cost $69.67 Unrealized -2.3%
PSX PHILLIPS 66 0.1%
Value ($000) $15,308 Shares 128,314 Est. Cost $73.34 Unrealized +49.3%
MET METLIFE INC 0.0%
Value ($000) $15,080 Shares 187,514 Est. Cost $43.14 Unrealized +75.8%
MSCI MSCI INC 0.0%
Value ($000) $14,835 Shares 25,722 Est. Cost $390.14 Unrealized +40.7%
PFE PFIZER INC 0.0%
Value ($000) $14,803 Shares 610,671 Est. Cost $33.19 Unrealized -32.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,791 Shares 29,584 Est. Cost $424.93 Unrealized +14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,621 Shares 61,543 Est. Cost $326.39 Unrealized -15.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,534 Shares 7,951 Est. Cost $955.43 Unrealized +96.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,502 Shares 71,408 Est. Cost $179.71 Unrealized +15.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14,385 Shares 36,359 Est. Cost $261.52 Unrealized +42.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,222 Shares 174,696 Est. Cost $77.87 Unrealized -1.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $14,183 Shares 105,582 Est. Cost $124.66 Unrealized -11.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14,162 Shares 433,742 Est. Cost $27.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $14,143 Shares 225,169 Est. Cost $20.77 Unrealized +177.6%
UNP UNION PAC CORP 0.0%
Value ($000) $14,109 Shares 61,322 Est. Cost $199.87 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,071 Shares 104,682 Est. Cost $66.93 Unrealized +82.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,678 Shares 529,746 Est. Cost $31.14 Unrealized -14.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,661 Shares 25,816 Est. Cost $223.04 Unrealized +86.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,300 Shares 67,330 Est. Cost $221.02 Unrealized -12.7%
GLW CORNING INC 0.0%
Value ($000) $13,240 Shares 251,755 Est. Cost $32.09 Unrealized +44.3%
HESS CORP 0.0%
Value ($000) $13,223 Shares 95,442 Est. Cost $86.81 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $13,165 Shares 41,936 Est. Cost $209.18 Unrealized +19.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13,114 Shares 59,334 Est. Cost $194.62 Unrealized +8.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13,076 Shares 32,349 Est. Cost $303.27 Unrealized +20.1%
ETN EATON CORP PLC 0.0%
Value ($000) $13,058 Shares 36,579 Est. Cost $195.90 Unrealized +56.6%
EQT EQT CORP 0.0%
Value ($000) $13,032 Shares 223,460 Est. Cost $31.52 Unrealized +70.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,032 Shares 4,986 Est. Cost $1353.42 Unrealized +72.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,858 Shares 51,260 Est. Cost $201.14 Unrealized +12.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,769 Shares 110,701 Est. Cost $100.02 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $12,700 Shares 36,276 Est. Cost $259.20 Unrealized +25.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,646 Shares 117,707 Est. Cost $67.36 Unrealized +48.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,610 Shares 102,856 Est. Cost $112.66 Unrealized -10.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,524 Shares 101,417 Est. Cost $82.72 Unrealized +52.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,428 Shares 172,632 Est. Cost $84.93 Unrealized -24.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $12,362 Shares 117,600 Est. Cost $100.72 Unrealized +1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,290 Shares 137,441 Est. Cost $54.30 Unrealized +45.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12,180 Shares 116,378 Est. Cost $94.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,179 Shares 120,605 Est. Cost $58.28 Unrealized +48.8%
WELL WELLTOWER INC 0.0%
Value ($000) $12,103 Shares 78,732 Est. Cost $84.76 Unrealized +74.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,008 Shares 314,348 Est. Cost $54.10 Unrealized -33.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11,984 Shares 94,459 Est. Cost $49.25 Unrealized +149.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11,964 Shares 564,325 Est. Cost $13.85 Unrealized +35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,908 Shares 229,259 Est. Cost $40.29 Unrealized +16.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,818 Shares 135,571 Est. Cost $81.96 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,798 Shares 127,240 Est. Cost $60.30 Unrealized +45.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,770 Shares 150,942 Est. Cost $59.40 Unrealized +19.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,767 Shares 168,390 Est. Cost $66.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $11,585 Shares 22,783 Est. Cost $385.13 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,582 Shares 393,931 Est. Cost $13.37 Unrealized +100.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11,540 Shares 125,390 Est. Cost $78.49 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11,391 Shares 208,634 Est. Cost $45.63 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,300 Shares 124,103 Est. Cost $57.01 Unrealized +61.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,194 Shares 266,457 Est. Cost $32.85 Unrealized +25.3%
MRNA MODERNA INC 0.0%
Value ($000) $10,887 Shares 394,599 Est. Cost $103.17 Unrealized -74.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,866 Shares 92,918 Est. Cost $87.84 Unrealized +24.2%
SO SOUTHERN CO 0.0%
Value ($000) $10,846 Shares 118,110 Est. Cost $67.46 Unrealized +30.4%
INCY INCYTE CORP 0.0%
Value ($000) $10,665 Shares 156,610 Est. Cost $65.97 Unrealized -4.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,646 Shares 1,192,172 Est. Cost $8.52 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,518 Shares 72,872 Est. Cost $75.99 Unrealized +34.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,499 Shares 32,196 Est. Cost $169.17 Unrealized +63.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,437 Shares 236,792 Est. Cost $20.26 Unrealized +97.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,390 Shares 127,276 Est. Cost $42.98 Unrealized +87.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,326 Shares 93,133 Est. Cost $60.49 Unrealized +85.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,302 Shares 199,080 Est. Cost $34.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,218 Shares 35,558 Est. Cost $229.77 Unrealized +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,177 Shares 219,851 Est. Cost $56.24 Unrealized -16.1%
IT GARTNER INC 0.0%
Value ($000) $10,160 Shares 25,135 Est. Cost $313.32 Unrealized +33.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,106 Shares 32,972 Est. Cost $194.66 Unrealized +58.0%
STT STATE STR CORP 0.0%
Value ($000) $10,084 Shares 94,832 Est. Cost $61.08 Unrealized +48.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,948 Shares 79,146 Est. Cost $119.60 Unrealized -4.1%
INSM INSMED INC 0.0%
Value ($000) $9,874 Shares 98,110 Est. Cost $49.62 Unrealized +54.1%
EQIX EQUINIX INC 0.0%
Value ($000) $9,866 Shares 12,403 Est. Cost $681.61 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,855 Shares 83,520 Est. Cost $92.24 Unrealized +25.1%
NTRA NATERA INC 0.0%
Value ($000) $9,739 Shares 57,646 Est. Cost $74.12 Unrealized +110.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,691 Shares 454,105 Est. Cost $16.80 Unrealized +23.1%
MCK MCKESSON CORP 0.0%
Value ($000) $9,690 Shares 13,224 Est. Cost $386.45 Unrealized +82.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,614 Shares 58,674 Est. Cost $143.75 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,612 Shares 9,099 Est. Cost $274.58 Unrealized +48.2%
BPOP POPULAR INC 0.0%
Value ($000) $9,580 Shares 86,923 Est. Cost $72.65 Unrealized +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,537 Shares 299,816 Est. Cost $27.31 Unrealized +14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,512 Shares 194,084 Est. Cost $36.75 Unrealized +4.9%
GDDY GODADDY INC 0.0%
Value ($000) $9,440 Shares 52,425 Est. Cost $128.48 Unrealized +39.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,429 Shares 171,523 Est. Cost $79.24 Unrealized -25.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,408 Shares 82,433 Est. Cost $84.54 Unrealized +22.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,398 Shares 180,666 Est. Cost $49.76 Unrealized +14.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,371 Shares 277,240 Est. Cost $28.78 Unrealized +17.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,338 Shares 367,916 Est. Cost $18.15 Unrealized +36.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,336 Shares 28,241 Est. Cost $268.20 Unrealized +18.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,289 Shares 23,882 Est. Cost $424.39 Unrealized -6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,266 Shares 453,096 Est. Cost $13.80 Unrealized +19.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,260 Shares 60,377 Est. Cost $70.82 Unrealized +100.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,224 Shares 133,715 Est. Cost $73.02 Unrealized -12.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,178 Shares 172,708 Est. Cost $58.92 Unrealized -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,128 Shares 221,942 Est. Cost $22.87 Unrealized +59.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $8,994 Shares 85,525 Est. Cost $79.70 Unrealized +25.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,920 Shares 133,659 Est. Cost $31.26 Unrealized +77.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,809 Shares 20,139 Est. Cost $216.84 Unrealized +81.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,591 Shares 69,296 Est. Cost $81.09 Unrealized +41.4%
VRSN VERISIGN INC 0.0%
Value ($000) $8,582 Shares 29,717 Est. Cost $211.10 Unrealized +27.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,514 Shares 66,237 Est. Cost $98.50 Unrealized +21.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,497 Shares 196,782 Est. Cost $18.01 Unrealized +101.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,451 Shares 12,100 Est. Cost $392.08 Unrealized +60.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,368 Shares 142,732 Est. Cost $39.80 Unrealized +40.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,352 Shares 177,480 Est. Cost $36.75 Unrealized +15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,350 Shares 14,084 Est. Cost $415.55 Unrealized +36.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,270 Shares 74,900 Est. Cost $72.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,201 Shares 64,684 Est. Cost $78.39 Unrealized +28.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8,173 Shares 771,030 Est. Cost $10.64 Unrealized +7.1%
JBL JABIL INC 0.0%
Value ($000) $8,142 Shares 37,332 Est. Cost $132.48 Unrealized +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,120 Shares 34,819 Est. Cost $108.61 Unrealized +104.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8,101 Shares 14,132 Est. Cost $429.95 Unrealized +29.0%
CPAY CORPAY INC 0.0%
Value ($000) $8,087 Shares 24,371 Est. Cost $291.96 Unrealized +11.7%
NTAP NETAPP INC 0.0%
Value ($000) $7,976 Shares 74,857 Est. Cost $65.92 Unrealized +41.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,917 Shares 123,728 Est. Cost $38.32 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,837 Shares 15,298 Est. Cost $406.20 Unrealized +18.8%
VST VISTRA CORP 0.0%
Value ($000) $7,826 Shares 40,379 Est. Cost $94.26 Unrealized +56.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,792 Shares 110,928 Est. Cost $59.87 Unrealized +12.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,763 Shares 60,567 Est. Cost $70.16 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,739 Shares 51,968 Est. Cost $83.05 Unrealized +69.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,696 Shares 44,211 Est. Cost $73.33 Unrealized +125.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,669 Shares 24,491 Est. Cost $109.66 Unrealized +115.3%
EWW ISHARES INC 0.0%
Value ($000) $7,652 Shares 126,361 Est. Cost $56.75 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,627 Shares 23,558 Est. Cost $237.32 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,563 Shares 33,053 Est. Cost $171.28 Unrealized +34.1%
ZTS ZOETIS INC 0.0%
Value ($000) $7,561 Shares 48,486 Est. Cost $157.15 Unrealized +0.1%
HPQ HP INC 0.0%
Value ($000) $7,531 Shares 307,886 Est. Cost $24.08 Unrealized +2.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,425 Shares 24,533 Est. Cost $156.16 Unrealized +90.8%
MMM 3M CO 0.0%
Value ($000) $7,397 Shares 48,587 Est. Cost $102.61 Unrealized +37.6%
NKE NIKE INC 0.0%
Value ($000) $7,386 Shares 103,973 Est. Cost $92.32 Unrealized -36.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,321 Shares 99,648 Est. Cost $39.80 Unrealized +75.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,248 Shares 71,808 Est. Cost $139.39 Unrealized -32.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,150 Shares 53,630 Est. Cost $91.08 Unrealized +24.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,113 Shares 227,394 Est. Cost $29.74 Unrealized -6.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,069 Shares 73,255 Est. Cost $109.87 Unrealized -19.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,016 Shares 18,315 Est. Cost $229.49 Unrealized +56.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,995 Shares 40,127 Est. Cost $121.89 Unrealized +31.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,990 Shares 298,980 Est. Cost $20.09 Unrealized +11.2%
EEM ISHARES TR 0.0%
Value ($000) $6,961 Shares 144,300 Est. Cost $42.10 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,880 Shares 376,181 Est. Cost $21.79 Unrealized -22.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,774 Shares 188,220 Est. Cost $16.10 Unrealized +131.2%
PTC PTC INC 0.0%
Value ($000) $6,751 Shares 39,173 Est. Cost $143.49 Unrealized +12.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,742 Shares 598,231 Est. Cost $8.22 Unrealized +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,677 Shares 118,911 Est. Cost $59.59 Unrealized -14.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,637 Shares 62,840 Est. Cost $63.30 Unrealized +44.9%
O REALTY INCOME CORP 0.0%
Value ($000) $6,593 Shares 114,450 Est. Cost $50.99 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,491 Shares 81,097 Est. Cost $120.92 Unrealized -35.1%
CADE CADENCE BANK 0.0%
Value ($000) $6,380 Shares 199,494 Est. Cost $22.94 Unrealized +27.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,295 Shares 82,845 Est. Cost $62.08 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,251 Shares 38,887 Est. Cost $104.43 Unrealized +46.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,242 Shares 68,665 Est. Cost $77.28 Unrealized +16.5%
FNB F N B CORP 0.0%
Value ($000) $6,217 Shares 426,434 Est. Cost $11.57 Unrealized +14.6%
FFIV F5 INC 0.0%
Value ($000) $6,217 Shares 21,123 Est. Cost $177.75 Unrealized +55.4%
KEY KEYCORP 0.0%
Value ($000) $6,062 Shares 347,979 Est. Cost $11.98 Unrealized +25.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,023 Shares 96,878 Est. Cost $47.69 Unrealized +21.5%
MAS MASCO CORP 0.0%
Value ($000) $6,008 Shares 93,355 Est. Cost $55.61 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,953 Shares 24,077 Est. Cost $210.31 Unrealized +12.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,943 Shares 144,678 Est. Cost $38.06 Unrealized -11.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,871 Shares 20,008 Est. Cost $245.39 Unrealized +17.1%
AZO AUTOZONE INC 0.0%
Value ($000) $5,865 Shares 1,580 Est. Cost $2543.95 Unrealized +44.9%
CNX CNX RES CORP 0.0%
Value ($000) $5,842 Shares 173,460 Est. Cost $16.80 Unrealized +87.5%
RRC RANGE RES CORP 0.0%
Value ($000) $5,833 Shares 143,422 Est. Cost $20.61 Unrealized +82.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,830 Shares 144,733 Est. Cost $22.84 Unrealized +65.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,797 Shares 35,019 Est. Cost $163.22 Unrealized -9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,790 Shares 21,738 Est. Cost $159.27 Unrealized +49.2%
ECL ECOLAB INC 0.0%
Value ($000) $5,760 Shares 21,377 Est. Cost $184.01 Unrealized +37.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,741 Shares 72,300 Est. Cost $61.88 Unrealized +15.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,735 Shares 99,919 Est. Cost $42.51 Unrealized +25.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,734 Shares 132,279 Est. Cost $34.73 Unrealized +8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,720 Shares 144,770 Est. Cost $41.92 Unrealized -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,708 Shares 48,915 Est. Cost $98.49 Unrealized +17.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,670 Shares 55,198 Est. Cost $111.71 Unrealized -12.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,669 Shares 171,581 Est. Cost $46.02 Unrealized -24.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,665 Shares 22,130 Est. Cost $219.67 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,643 Shares 12,616 Est. Cost $340.02 Unrealized +27.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,628 Shares 152,978 Est. Cost $26.05 Unrealized +47.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,562 Shares 114,348 Est. Cost $61.44 Unrealized -37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,545 Shares 17,981 Est. Cost $297.94 Unrealized -8.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5,495 Shares 94,314 Est. Cost $43.12 Unrealized +22.7%
COR CENCORA INC 0.0%
Value ($000) $5,470 Shares 18,241 Est. Cost $171.70 Unrealized +67.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,449 Shares 223,419 Est. Cost $16.69 Unrealized +31.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,449 Shares 14,411 Est. Cost $199.32 Unrealized +60.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,448 Shares 68,585 Est. Cost $47.50 Unrealized +57.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,428 Shares 113,755 Est. Cost $45.54 Unrealized -3.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,361 Shares 393,577 Est. Cost $8.73 Unrealized +47.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,358 Shares 164,823 Est. Cost $62.50 Unrealized -47.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,357 Shares 114,006 Est. Cost $38.72 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,321 Shares 18,866 Est. Cost $258.47 Unrealized +3.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,314 Shares 54,873 Est. Cost $98.11 Unrealized -6.3%
SRE SEMPRA 0.0%
Value ($000) $5,310 Shares 70,080 Est. Cost $68.86 Unrealized +5.4%
L LOEWS CORP 0.0%
Value ($000) $5,305 Shares 57,878 Est. Cost $44.66 Unrealized +96.2%
OVV OVINTIV INC 0.0%
Value ($000) $5,303 Shares 139,360 Est. Cost $38.47 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,268 Shares 71,974 Est. Cost $47.58 Unrealized +41.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,241 Shares 178,251 Est. Cost $20.71 Unrealized +30.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,219 Shares 30,300 Est. Cost $224.43 Unrealized -19.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,215 Shares 37,216 Est. Cost $82.42 Unrealized +53.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,179 Shares 91,636 Est. Cost $53.91 Unrealized -1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,111 Shares 83,206 Est. Cost $41.95 Unrealized +38.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,093 Shares 10,424 Est. Cost $163.29 Unrealized +141.4%
TXT TEXTRON INC 0.0%
Value ($000) $5,065 Shares 63,088 Est. Cost $52.02 Unrealized +39.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,047 Shares 224,529 Est. Cost $20.89 Unrealized +6.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,009 Shares 19,357 Est. Cost $127.21 Unrealized +71.9%
FDX FEDEX CORP 0.0%
Value ($000) $4,976 Shares 21,890 Est. Cost $204.36 Unrealized +5.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,969 Shares 93,128 Est. Cost $39.53 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,864 Shares 121,816 Est. Cost $30.17 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4,862 Shares 136,602 Est. Cost $26.43 Unrealized +24.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,850 Shares 62,010 Est. Cost $83.47 Unrealized -10.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,843 Shares 265,928 Est. Cost $11.37 Unrealized +79.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,813 Shares 6,388 Est. Cost $400.92 Unrealized +66.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,808 Shares 14,147 Est. Cost $240.26 Unrealized +43.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,792 Shares 64,354 Est. Cost $48.50 Unrealized +44.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,768 Shares 97,629 Est. Cost $40.70 Unrealized +16.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,765 Shares 34,665 Est. Cost $111.17 Unrealized +32.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,687 Shares 69,401 Est. Cost $46.48 Unrealized +39.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,614 Shares 161,285 Est. Cost $25.92 Unrealized +14.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,611 Shares 107,030 Est. Cost $35.30 Unrealized +14.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,521 Shares 18,331 Est. Cost $156.83 Unrealized +56.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,514 Shares 53,627 Est. Cost $59.98 Unrealized +31.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,485 Shares 137,572 Est. Cost $25.76 Unrealized +18.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,477 Shares 157,298 Est. Cost $22.66 Unrealized +22.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,452 Shares 80,543 Est. Cost $36.99 Unrealized +29.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,431 Shares 315,381 Est. Cost $12.62 Unrealized +6.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,392 Shares 67,885 Est. Cost $43.73 Unrealized +34.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,367 Shares 54,749 Est. Cost $94.86 Unrealized -18.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,363 Shares 24,218 Est. Cost $160.56 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,328 Shares 118,814 Est. Cost $34.16 Unrealized +2.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,325 Shares 31,448 Est. Cost $116.08 Unrealized +19.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,308 Shares 57,806 Est. Cost $58.97 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,238 Shares 25,229 Est. Cost $78.79 Unrealized +86.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,232 Shares 198,853 Est. Cost $14.03 Unrealized +62.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,176 Shares 84,859 Est. Cost $38.44 Unrealized +22.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,174 Shares 157,499 Est. Cost $45.88 Unrealized -42.6%
TGT TARGET CORP 0.0%
Value ($000) $4,160 Shares 42,172 Est. Cost $131.50 Unrealized -29.0%
VIPER ENERGY INC 0.0%
Value ($000) $4,153 Shares 108,925 Est. Cost $40.96 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,137 Shares 54,402 Est. Cost $41.39 Unrealized +63.3%
KR KROGER CO 0.0%
Value ($000) $4,122 Shares 57,471 Est. Cost $46.97 Unrealized +45.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,105 Shares 3,946 Est. Cost $698.33 Unrealized +47.9%
CMI CUMMINS INC 0.0%
Value ($000) $4,072 Shares 12,435 Est. Cost $239.24 Unrealized +27.8%
WWD WOODWARD INC 0.0%
Value ($000) $4,034 Shares 16,459 Est. Cost $125.38 Unrealized +62.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,031 Shares 18,015 Est. Cost $191.56 Unrealized -5.6%
RMD RESMED INC 0.0%
Value ($000) $3,997 Shares 15,491 Est. Cost $211.44 Unrealized +12.2%
RNST RENASANT CORP 0.0%
Value ($000) $3,996 Shares 111,227 Est. Cost $32.00 Unrealized +4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,986 Shares 47,956 Est. Cost $63.26 Unrealized +28.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,973 Shares 69,730 Est. Cost $35.45 Unrealized +42.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,971 Shares 47,399 Est. Cost $40.44 Unrealized +85.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,965 Shares 26,894 Est. Cost $126.95 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,927 Shares 79,857 Est. Cost $39.56 Unrealized +15.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,904 Shares 58,293 Est. Cost $67.10 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,892 Shares 24,238 Est. Cost $52.25 Unrealized +150.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,886 Shares 38,724 Est. Cost $87.24 Unrealized +18.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,881 Shares 190,431 Est. Cost $20.35 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,835 Shares 37,390 Est. Cost $54.34 Unrealized +69.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,802 Shares 182,526 Est. Cost $13.06 Unrealized +48.5%
AME AMETEK INC 0.0%
Value ($000) $3,772 Shares 20,845 Est. Cost $142.10 Unrealized +20.5%
F FORD MTR CO 0.0%
Value ($000) $3,740 Shares 344,706 Est. Cost $10.35 Unrealized -4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,725 Shares 11,215 Est. Cost $254.45 Unrealized +10.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,719 Shares 165,308 Est. Cost $26.21 Unrealized -18.5%
ACLX ARCELLX INC 0.0%
Value ($000) $3,712 Shares 56,371 Est. Cost $40.70 Unrealized +53.0%
NUVL NUVALENT INC 0.0%
Value ($000) $3,692 Shares 48,383 Est. Cost $54.40 Unrealized +34.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,668 Shares 18,026 Est. Cost $166.27 Unrealized +19.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,641 Shares 25,271 Est. Cost $66.11 Unrealized +76.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,634 Shares 24,526 Est. Cost $122.32 Unrealized +17.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,625 Shares 28,118 Est. Cost $119.80 Unrealized +10.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,621 Shares 125,642 Est. Cost $24.61 Unrealized +4.1%
VTR VENTAS INC 0.0%
Value ($000) $3,612 Shares 57,194 Est. Cost $45.55 Unrealized +40.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,603 Shares 126,882 Est. Cost $26.83 Unrealized +11.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,588 Shares 17,836 Est. Cost $115.48 Unrealized +61.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,574 Shares 34,296 Est. Cost $86.92 Unrealized +19.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,557 Shares 30,144 Est. Cost $124.88 Unrealized -11.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,537 Shares 99,855 Est. Cost $21.86 Unrealized +43.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,528 Shares 35,630 Est. Cost $79.04 Unrealized +20.7%
SM SM ENERGY CO 0.0%
Value ($000) $3,489 Shares 141,188 Est. Cost $30.86 Unrealized -23.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,454 Shares 191,470 Est. Cost $13.47 Unrealized +23.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,452 Shares 124,747 Est. Cost $10.94 Unrealized +108.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,414 Shares 10,410 Est. Cost $158.33 Unrealized +74.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,413 Shares 42,859 Est. Cost $56.45 Unrealized +30.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,411 Shares 27,442 Est. Cost $88.23 Unrealized +37.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,405 Shares 162,693 Est. Cost $20.94 Unrealized +5.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,387 Shares 135,691 Est. Cost $18.88 Unrealized +19.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,379 Shares 94,471 Est. Cost $24.48 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3,369 Shares 39,022 Est. Cost $68.45 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,361 Shares 118,547 Est. Cost $31.11 Unrealized -13.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,353 Shares 119,246 Est. Cost $18.24 Unrealized +17.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,334 Shares 18,491 Est. Cost $132.44 Unrealized +25.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,329 Shares 16,856 Est. Cost $120.70 Unrealized +61.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,310 Shares 13,707 Est. Cost $193.61 Unrealized +13.9%
PCG PG&E CORP 0.0%
Value ($000) $3,292 Shares 236,162 Est. Cost $16.13 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,271 Shares 18,501 Est. Cost $369.25 Unrealized -54.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,263 Shares 109,545 Est. Cost $27.37 Unrealized +1.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,261 Shares 51,611 Est. Cost $33.51 Unrealized +82.7%
WAB WABTEC 0.0%
Value ($000) $3,233 Shares 15,445 Est. Cost $118.66 Unrealized +61.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,216 Shares 70,411 Est. Cost $41.61 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,197 Shares 13,613 Est. Cost $243.56 Unrealized -7.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,181 Shares 208,322 Est. Cost $13.00 Unrealized +13.1%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $3,166 Shares 16,166 Est. Cost $95.43 Unrealized +52.1%
KBH KB HOME 0.0%
Value ($000) $3,150 Shares 59,466 Est. Cost $48.07 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value ($000) $3,118 Shares 12,754 Est. Cost $410.23 Unrealized -39.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,111 Shares 41,071 Est. Cost $72.63 Unrealized -2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,054 Shares 48,561 Est. Cost $54.23 Unrealized +9.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,039 Shares 55,250 Est. Cost $43.76 Unrealized +18.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,029 Shares 36,416 Est. Cost $62.25 Unrealized +26.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,022 Shares 39,784 Est. Cost $84.29 Unrealized -11.9%
HYG ISHARES TR 0.0%
Value ($000) $3,001 Shares 37,216 Est. Cost $76.78 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,000 Shares 30,840 Est. Cost $94.01 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,954 Shares 22,298 Est. Cost $107.94 Unrealized +21.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,949 Shares 81,096 Est. Cost $56.75 Unrealized -36.5%
VCYT VERACYTE INC 0.0%
Value ($000) $2,941 Shares 108,822 Est. Cost $30.15 Unrealized -3.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,927 Shares 138,807 Est. Cost $23.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,925 Shares 43,342 Est. Cost $57.80 Unrealized +15.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,922 Shares 106,182 Est. Cost $47.77 Unrealized -42.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,919 Shares 11,191 Est. Cost $199.24 Unrealized +28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,915 Shares 20,955 Est. Cost $136.13 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,909 Shares 11,214 Est. Cost $208.53 Unrealized +21.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2,906 Shares 91,861 Est. Cost $30.21 Unrealized +0.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,890 Shares 80,322 Est. Cost $28.53 Unrealized +19.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,881 Shares 43,287 Est. Cost $47.49 Unrealized +28.8%
URA GLOBAL X FDS 0.0%
Value ($000) $2,876 Shares 74,115 Est. Cost $27.65 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,876 Shares 8,293 Est. Cost $440.76 Unrealized -16.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,876 Shares 22,198 Est. Cost $125.44 Unrealized -7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,855 Shares 52,593 Est. Cost $73.85 Unrealized -20.6%
XYL XYLEM INC 0.0%
Value ($000) $2,842 Shares 21,971 Est. Cost $104.64 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,839 Shares 53,802 Est. Cost $51.90 Unrealized -2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2,839 Shares 13,602 Est. Cost $120.38 Unrealized +62.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,837 Shares 29,063 Est. Cost $82.05 Unrealized +12.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,825 Shares 6,503 Est. Cost $311.53 Unrealized +50.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,822 Shares 128,398 Est. Cost $21.54 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,808 Shares 5,116 Est. Cost $403.61 Unrealized +30.5%
AEE AMEREN CORP 0.0%
Value ($000) $2,789 Shares 29,042 Est. Cost $79.76 Unrealized +19.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,785 Shares 12,469 Est. Cost $382.35 Unrealized -43.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,784 Shares 75,660 Est. Cost $44.43 Unrealized -22.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,772 Shares 35,760 Est. Cost $55.63 Unrealized +30.9%
AZEK CO INC 0.0%
Value ($000) $2,754 Shares 50,675 Est. Cost $39.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,750 Shares 174,375 Est. Cost $13.44 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,749 Shares 40,077 Est. Cost $26.20 Unrealized +4.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,743 Shares 126,571 Est. Cost $28.76 Unrealized -33.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,737 Shares 17,369 Est. Cost $203.06 Unrealized -25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,712 Shares 125,737 Est. Cost $20.90 Unrealized -11.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,697 Shares 300,951 Est. Cost $8.63 Unrealized +7.9%
PPL PPL CORP 0.0%
Value ($000) $2,692 Shares 79,438 Est. Cost $26.48 Unrealized +28.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,677 Shares 42,763 Est. Cost $61.07 Unrealized +27.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,659 Shares 58,407 Est. Cost $34.88 Unrealized +19.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,629 Shares 17,062 Est. Cost $114.84 Unrealized +33.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,610 Shares 90,756 Est. Cost $25.24 Unrealized +22.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,578 Shares 10,607 Est. Cost $159.74 Unrealized +47.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,577 Shares 70,138 Est. Cost $28.94 Unrealized +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,573 Shares 2,190 Est. Cost $1229.72 Unrealized -9.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,561 Shares 149,760 Est. Cost $90.31 Unrealized -52.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,548 Shares 32,205 Est. Cost $51.43 Unrealized +48.5%
WAFD WAFD INC 0.0%
Value ($000) $2,539 Shares 86,709 Est. Cost $27.46 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,512 Shares 39,484 Est. Cost $65.79 Unrealized -9.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,500 Shares 21,860 Est. Cost $175.76 Unrealized -44.2%
STE STERIS PLC 0.0%
Value ($000) $2,496 Shares 10,390 Est. Cost $195.50 Unrealized +18.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,490 Shares 143,852 Est. Cost $43.90 Unrealized -57.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,487 Shares 12,307 Est. Cost $170.01 Unrealized +26.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,459 Shares 103,096 Est. Cost $21.38 Unrealized -7.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2,437 Shares 21,736 Est. Cost $89.08 Unrealized +21.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,410 Shares 22,906 Est. Cost $40.35 Unrealized +94.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,404 Shares 46,397 Est. Cost $66.40 Unrealized -19.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,402 Shares 15,465 Est. Cost $130.40 Unrealized +18.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,396 Shares 22,856 Est. Cost $112.67 Unrealized -7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,385 Shares 73,535 Est. Cost $36.00 Unrealized -17.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,378 Shares 415,038 Est. Cost $9.89 Unrealized -34.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,370 Shares 72,243 Est. Cost $31.25 Unrealized +4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,361 Shares 91,920 Est. Cost $27.48 Unrealized -6.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,351 Shares 73,582 Est. Cost $26.61 Unrealized +15.3%
PODD INSULET CORP 0.0%
Value ($000) $2,336 Shares 7,434 Est. Cost $277.42 Unrealized +4.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,331 Shares 5,707 Est. Cost $320.24 Unrealized +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,321 Shares 8,843 Est. Cost $207.28 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,311 Shares 8,153 Est. Cost $223.38 Unrealized +22.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,308 Shares 109,807 Est. Cost $22.23 Unrealized -13.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,289 Shares 44,465 Est. Cost $59.69 Unrealized -13.9%
BANR BANNER CORP 0.0%
Value ($000) $2,273 Shares 35,436 Est. Cost $45.41 Unrealized +32.7%
DOV DOVER CORP 0.0%
Value ($000) $2,268 Shares 12,378 Est. Cost $142.20 Unrealized +21.4%
VLTO VERALTO CORP 0.0%
Value ($000) $2,259 Shares 22,382 Est. Cost $82.94 Unrealized +15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,257 Shares 13,381 Est. Cost $139.57 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,252 Shares 10,332 Est. Cost $142.99 Unrealized +42.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,252 Shares 38,339 Est. Cost $38.86 Unrealized +30.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,243 Shares 113,346 Est. Cost $14.80 Unrealized +22.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,242 Shares 141,925 Est. Cost $32.25 Unrealized -55.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,230 Shares 4,767 Est. Cost $392.46 Unrealized +5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,227 Shares 32,148 Est. Cost $58.29 Unrealized +20.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,222 Shares 55,196 Est. Cost $35.40 Unrealized +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,219 Shares 22,329 Est. Cost $90.27 Unrealized +11.8%
WAT WATERS CORP 0.0%
Value ($000) $2,199 Shares 6,300 Est. Cost $312.35 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,197 Shares 14,841 Est. Cost $130.34 Unrealized +17.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,188 Shares 19,231 Est. Cost $118.57 Unrealized -10.3%
OFG OFG BANCORP 0.0%
Value ($000) $2,180 Shares 50,926 Est. Cost $31.96 Unrealized +25.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,164 Shares 154,351 Est. Cost $7.61 Unrealized +84.1%
TREX TREX CO INC 0.0%
Value ($000) $2,156 Shares 39,644 Est. Cost $65.35 Unrealized -13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,149 Shares 40,715 Est. Cost $69.21 Unrealized -31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,143 Shares 14,165 Est. Cost $98.75 Unrealized +39.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,135 Shares 13,066 Est. Cost $169.14 Unrealized -7.9%
EIX EDISON INTL 0.0%
Value ($000) $2,133 Shares 41,338 Est. Cost $57.47 Unrealized -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,120 Shares 11,803 Est. Cost $133.59 Unrealized +28.8%
GRAL GRAIL INC 0.0%
Value ($000) $2,110 Shares 41,032 Est. Cost $17.46 Unrealized +107.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,109 Shares 12,964 Est. Cost $220.64 Unrealized -19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,095 Shares 44,728 Est. Cost $39.23 Unrealized +17.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,089 Shares 122,832 Est. Cost $43.04 Unrealized -59.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,086 Shares 7,300 Est. Cost $252.34 Unrealized -2.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,086 Shares 80,228 Est. Cost $33.63 Unrealized -28.3%
CVNA CARVANA CO 0.0%
Value ($000) $2,085 Shares 6,189 Est. Cost $31.07 Unrealized +782.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,082 Shares 12,547 Est. Cost $197.27 Unrealized -18.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,081 Shares 7,302 Est. Cost $114.02 Unrealized +48.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,077 Shares 95,716 Est. Cost $12.36 Unrealized +90.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,060 Shares 82,251 Est. Cost $22.53 Unrealized +6.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,045 Shares 35,956 Est. Cost $47.62 Unrealized +14.0%
NI NISOURCE INC 0.0%
Value ($000) $2,040 Shares 50,577 Est. Cost $27.78 Unrealized +39.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,036 Shares 20,559 Est. Cost $114.38 Unrealized -24.5%
VCEL VERICEL CORP 0.0%
Value ($000) $2,021 Shares 47,489 Est. Cost $40.43 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,006 Shares 24,827 Est. Cost $134.65 Unrealized -52.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,005 Shares 20,864 Est. Cost $87.42 Unrealized +11.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,003 Shares 43,131 Est. Cost $21.01 Unrealized +72.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,002 Shares 105,584 Est. Cost $19.47 Unrealized -3.2%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,982 Shares 6,881 Est. Cost $227.73 Unrealized +8.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,979 Shares 230,064 Est. Cost $11.71 Unrealized -27.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,908 Shares 20,918 Est. Cost $113.52 Unrealized -15.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,897 Shares 34,421 Est. Cost $65.34 Unrealized -14.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,893 Shares 37,207 Est. Cost $30.76 Unrealized +44.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,863 Shares 65,717 Est. Cost $27.31 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 11,630 Est. Cost $108.90 Unrealized +34.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,833 Shares 42,211 Est. Cost $44.59 Unrealized -14.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,833 Shares 123,854 Est. Cost $17.17 Unrealized -3.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,818 Shares 79,431 Est. Cost $21.18 Unrealized -1.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,813 Shares 65,658 Est. Cost $25.69 Unrealized -3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,813 Shares 42,016 Est. Cost $44.03 Unrealized -4.2%
KELLANOVA 0.0%
Value ($000) $1,812 Shares 22,784 Est. Cost $64.85 Unrealized +23.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,811 Shares 103,290 Est. Cost $14.39 Unrealized +10.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,802 Shares 356,169 Est. Cost $9.31 Unrealized -47.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,802 Shares 85,737 Est. Cost $17.70 Unrealized +13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,796 Shares 110,645 Est. Cost $12.64 Unrealized +18.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,785 Shares 48,948 Est. Cost $25.59 Unrealized +31.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,785 Shares 13,941 Est. Cost $101.41 Unrealized +24.6%
AMCOR PLC 0.0%
Value ($000) $1,784 Shares 194,167 Est. Cost $9.62 Unrealized -4.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,778 Shares 14,380 Est. Cost $86.32 Unrealized +36.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,766 Shares 66,577 Est. Cost $21.56 Unrealized -11.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,752 Shares 40,138 Est. Cost $39.42 Unrealized -12.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,736 Shares 41,770 Est. Cost $38.11 Unrealized +9.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,722 Shares 81,285 Est. Cost $20.87 Unrealized -21.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,710 Shares 122,262 Est. Cost $28.05 Unrealized -49.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,710 Shares 121,189 Est. Cost $21.35 Unrealized -16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,708 Shares 5,735 Est. Cost $319.88 Unrealized -1.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,705 Shares 24,728 Est. Cost $55.81 Unrealized +17.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,704 Shares 106,470 Est. Cost $20.54 Unrealized -26.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,702 Shares 8,987 Est. Cost $316.26 Unrealized -44.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,699 Shares 42,853 Est. Cost $177.49 Unrealized -74.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,698 Shares 72,068 Est. Cost $19.45 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,688 Shares 14,777 Est. Cost $101.25 Unrealized +9.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,680 Shares 27,336 Est. Cost $54.80 Unrealized +3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,680 Shares 55,341 Est. Cost $30.85 Unrealized -3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,669 Shares 27,604 Est. Cost $51.75 Unrealized +16.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,668 Shares 31,489 Est. Cost $55.01 Unrealized -14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,665 Shares 16,155 Est. Cost $144.92 Unrealized -23.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,660 Shares 7,587 Est. Cost $281.31 Unrealized -24.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,658 Shares 30,085 Est. Cost $43.89 Unrealized +17.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,657 Shares 17,102 Est. Cost $57.99 Unrealized +48.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,651 Shares 43,106 Est. Cost $31.69 Unrealized +13.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,643 Shares 49,403 Est. Cost $33.91 Unrealized -10.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,643 Shares 54,244 Est. Cost $48.91 Unrealized -38.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,623 Shares 21,406 Est. Cost $75.31 Unrealized -2.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,614 Shares 162,690 Est. Cost $11.71 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,611 Shares 35,566 Est. Cost $35.11 Unrealized +22.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,609 Shares 18,329 Est. Cost $41.09 Unrealized +82.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,600 Shares 254,014 Est. Cost $15.04 Unrealized -56.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,599 Shares 30,680 Est. Cost $49.97 Unrealized +4.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,595 Shares 2,865 Est. Cost $613.85 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,594 Shares 21,679 Est. Cost $88.02 Unrealized -15.7%
DOW DOW INC 0.0%
Value ($000) $1,586 Shares 59,899 Est. Cost $40.01 Unrealized -30.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,562 Shares 145,578 Est. Cost $10.29 Unrealized -2.0%
UDR UDR INC 0.0%
Value ($000) $1,560 Shares 38,205 Est. Cost $36.02 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,559 Shares 6,738 Est. Cost $240.08 Unrealized -1.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,553 Shares 64,031 Est. Cost $19.68 Unrealized +17.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,547 Shares 24,597 Est. Cost $42.10 Unrealized +40.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,542 Shares 88,049 Est. Cost $19.16 Unrealized -11.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,535 Shares 23,562 Est. Cost $69.16 Unrealized -13.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,526 Shares 13,538 Est. Cost $108.49 Unrealized +3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,525 Shares 14,850 Est. Cost $63.81 Unrealized +45.6%
COO COOPER COS INC 0.0%
Value ($000) $1,504 Shares 21,139 Est. Cost $94.55 Unrealized -19.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,497 Shares 117,143 Est. Cost $10.14 Unrealized +13.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,490 Shares 17,219 Est. Cost $70.13 Unrealized +17.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,486 Shares 12,247 Est. Cost $139.41 Unrealized -15.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,481 Shares 19,010 Est. Cost $103.34 Unrealized -21.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,475 Shares 20,705 Est. Cost $54.39 Unrealized +27.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,473 Shares 21,949 Est. Cost $69.19 Unrealized -5.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,472 Shares 18,877 Est. Cost $130.31 Unrealized -40.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,471 Shares 49,358 Est. Cost $35.28 Unrealized -23.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,467 Shares 4,715 Est. Cost $241.09 Unrealized +29.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,456 Shares 71,558 Est. Cost $31.92 Unrealized -39.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,440 Shares 55,162 Est. Cost $21.32 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,432 Shares 25,380 Est. Cost $41.38 Unrealized +34.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,426 Shares 7,566 Est. Cost $145.14 Unrealized +28.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,425 Shares 10,843 Est. Cost $106.08 Unrealized +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,418 Shares 19,521 Est. Cost $112.97 Unrealized -37.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,411 Shares 80,846 Est. Cost $10.50 Unrealized +37.4%
ARDX ARDELYX INC 0.0%
Value ($000) $1,409 Shares 359,499 Est. Cost $3.75 Unrealized +10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,401 Shares 91,239 Est. Cost $14.32 Unrealized -0.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,395 Shares 37,103 Est. Cost $34.93 Unrealized +2.1%
CDNA CAREDX INC 0.0%
Value ($000) $1,395 Shares 71,369 Est. Cost $22.00 Unrealized -19.2%
OKTA OKTA INC 0.0%
Value ($000) $1,394 Shares 13,942 Est. Cost $130.10 Unrealized -17.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,393 Shares 8,329 Est. Cost $118.76 Unrealized +32.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,391 Shares 128,160 Est. Cost $6.52 Unrealized +43.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,378 Shares 31,673 Est. Cost $42.88 Unrealized -10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,367 Shares 28,220 Est. Cost $45.16 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,359 Shares 3,016 Est. Cost $377.87 Unrealized +22.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,357 Shares 24,256 Est. Cost $59.23 Unrealized -5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,353 Shares 66,724 Est. Cost $20.22 Unrealized -11.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,346 Shares 4,906 Est. Cost $143.88 Unrealized +70.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,344 Shares 150,522 Est. Cost $9.90 Unrealized -17.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,338 Shares 39,151 Est. Cost $27.69 Unrealized +20.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,327 Shares 7,332 Est. Cost $86.27 Unrealized +102.4%
CLMT CALUMET INC 0.0%
Value ($000) $1,324 Shares 84,034 Est. Cost $18.66 Unrealized -31.9%
BALL BALL CORP 0.0%
Value ($000) $1,318 Shares 23,503 Est. Cost $54.28 Unrealized -4.8%
APTV APTIV PLC 0.0%
Value ($000) $1,311 Shares 19,218 Est. Cost $61.31 Unrealized +1.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,306 Shares 27,246 Est. Cost $43.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,299 Shares 19,180 Est. Cost $71.90 Unrealized -13.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,277 Shares 150,540 Est. Cost $14.13 Unrealized -43.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,263 Shares 13,730 Est. Cost $86.50 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,261 Shares 21,787 Est. Cost $68.61 Unrealized -20.7%
KMX CARMAX INC 0.0%
Value ($000) $1,259 Shares 18,736 Est. Cost $79.14 Unrealized -15.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,256 Shares 22,242 Est. Cost $49.76 Unrealized +6.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,255 Shares 10,450 Est. Cost $133.56 Unrealized -2.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,250 Shares 10,208 Est. Cost $93.52 Unrealized +22.8%
BXP BXP INC 0.0%
Value ($000) $1,245 Shares 18,456 Est. Cost $62.98 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,229 Shares 12,809 Est. Cost $86.57 Unrealized +6.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,229 Shares 21,815 Est. Cost $56.17 Unrealized -1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,219 Shares 15,431 Est. Cost $53.69 Unrealized +36.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,215 Shares 8,463 Est. Cost $154.52 Unrealized -11.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 128,793 Est. Cost $49.51 Unrealized -83.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,205 Shares 12,461 Est. Cost $126.99 Unrealized -25.9%
89BIO INC 0.0%
Value ($000) $1,202 Shares 122,353 Est. Cost $12.38 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,197 Shares 6,819 Est. Cost $200.16 Unrealized -12.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,190 Shares 26,998 Est. Cost $32.46 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,189 Shares 16,532 Est. Cost $71.33 Unrealized +0.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 126,045 Est. Cost $19.97 Unrealized -44.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,174 Shares 43,724 Est. Cost $22.35 Unrealized -1.5%
GERN GERON CORP 0.0%
Value ($000) $1,168 Shares 828,509 Est. Cost $3.07 Unrealized -53.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,161 Shares 6,616 Est. Cost $174.72 Unrealized -1.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,160 Shares 30,404 Est. Cost $34.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,154 Shares 7,608 Est. Cost $221.09 Unrealized -39.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,148 Shares 12,827 Est. Cost $71.34 Unrealized +25.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,134 Shares 7,916 Est. Cost $167.27 Unrealized -27.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,122 Shares 9,083 Est. Cost $78.49 Unrealized +47.9%
DAYFORCE INC 0.0%
Value ($000) $1,120 Shares 20,225 Est. Cost $78.42 Unrealized -27.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,120 Shares 7,773 Est. Cost $109.73 Unrealized +24.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,109 Shares 14,627 Est. Cost $62.83 Unrealized +12.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,106 Shares 60,184 Est. Cost $23.48 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,104 Shares 9,932 Est. Cost $73.27 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,096 Shares 70,356 Est. Cost $11.51 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,095 Shares 6,043 Est. Cost $128.13 Unrealized +40.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,092 Shares 39,027 Est. Cost $25.99 Unrealized +2.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,086 Shares 15,516 Est. Cost $42.91 Unrealized +43.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 46,929 Est. Cost $46.28 Unrealized -43.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,079 Shares 17,224 Est. Cost $157.50 Unrealized -63.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,078 Shares 34,046 Est. Cost $27.09 Unrealized +3.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 76,412 Est. Cost $21.80 Unrealized -37.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,063 Shares 30,907 Est. Cost $36.65 Unrealized -13.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,062 Shares 92,508 Est. Cost $22.70 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 110,248 Est. Cost $20.07 Unrealized -45.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,048 Shares 4,887 Est. Cost $217.92 Unrealized -9.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,045 Shares 27,620 Est. Cost $33.30 Unrealized +9.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,043 Shares 24,805 Est. Cost $47.26 Unrealized -19.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,042 Shares 38,677 Est. Cost $21.16 Unrealized +20.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 5,685 Est. Cost $146.66 Unrealized +8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,033 Shares 53,031 Est. Cost $21.25 Unrealized -13.9%
FOXA FOX CORP 0.0%
Value ($000) $1,016 Shares 18,134 Est. Cost $35.79 Unrealized +46.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,013 Shares 23,629 Est. Cost $34.53 Unrealized +3.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $998 Shares 14,694 Est. Cost $53.38 Unrealized +24.9%
GFF GRIFFON CORP 0.0%
Value ($000) $995 Shares 13,750 Est. Cost $72.43 Unrealized -4.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $987 Shares 34,774 Est. Cost $62.56 Unrealized -56.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $981 Shares 26,885 Est. Cost $39.68 Unrealized -20.9%
POOL POOL CORP 0.0%
Value ($000) $967 Shares 3,316 Est. Cost $329.26 Unrealized -9.1%
EMXC ISHARES INC 0.0%
Value ($000) $966 Shares 15,303 Est. Cost $59.01 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $959 Shares 68,807 Est. Cost $14.02 Unrealized -4.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $950 Shares 31,958 Est. Cost $20.40 Unrealized +34.3%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $946 Shares 2,306 Est. Cost $372.90 Unrealized +17.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $939 Shares 12,861 Est. Cost $74.59 Unrealized -7.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $934 Shares 9,833 Est. Cost $93.37 Unrealized -2.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 253,954 Est. Cost $1.96 Unrealized +40.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $918 Shares 8,722 Est. Cost $87.98 Unrealized +15.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $914 Shares 11,383 Est. Cost $93.05 Unrealized -17.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $909 Shares 29,134 Est. Cost $24.78 Unrealized +16.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $908 Shares 38,104 Est. Cost $21.18 Unrealized +8.7%
NTNX NUTANIX INC 0.0%
Value ($000) $905 Shares 11,844 Est. Cost $32.62 Unrealized +120.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $904 Shares 525,836 Est. Cost $4.28 Unrealized -57.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $897 Shares 19,306 Est. Cost $21.08 Unrealized +89.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $889 Shares 14,320 Est. Cost $52.32 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $885 Shares 9,016 Est. Cost $121.23 Unrealized -11.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $880 Shares 235,297 Est. Cost $3.96 Unrealized +11.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 75,723 Est. Cost $13.12 Unrealized -17.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $861 Shares 16,715 Est. Cost $91.57 Unrealized -40.3%
HAS HASBRO INC 0.0%
Value ($000) $858 Shares 11,623 Est. Cost $56.75 Unrealized +8.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $853 Shares 16,570 Est. Cost $75.62 Unrealized -33.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $850 Shares 92,144 Est. Cost $8.44 Unrealized +1.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 75,235 Est. Cost $20.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $843 Shares 22,781 Est. Cost $45.85 Unrealized -15.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $843 Shares 79,904 Est. Cost $10.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $828 Shares 40,445 Est. Cost $27.99 Unrealized -19.8%
AES AES CORP 0.0%
Value ($000) $805 Shares 76,507 Est. Cost $17.68 Unrealized -41.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $803 Shares 98,690 Est. Cost $19.56 Unrealized -56.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $800 Shares 45,450 Est. Cost $14.28 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $787 Shares 8,400 Est. Cost $83.81 Unrealized +0.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 57,375 Est. Cost $14.49 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $767 Shares 31,330 Est. Cost $27.00 Unrealized -11.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 50,957 Est. Cost $33.11 Unrealized -55.3%
LAES SEALSQ CORP 0.0%
Value ($000) $758 Shares 188,030 Est. Cost $3.74 Unrealized -17.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $747 Shares 24,703 Est. Cost $37.30 Unrealized -21.0%
BOX BOX INC 0.0%
Value ($000) $741 Shares 21,674 Est. Cost $22.03 Unrealized +48.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $739 Shares 7,811 Est. Cost $79.10 Unrealized +8.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $739 Shares 79,531 Est. Cost $10.18 Unrealized -14.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $738 Shares 13,641 Est. Cost $33.66 Unrealized +34.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $731 Shares 119,830 Est. Cost $5.33 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $730 Shares 9,777 Est. Cost $77.40 Unrealized -1.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $727 Shares 25,710 Est. Cost $26.80 Unrealized -2.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $725 Shares 54,294 Est. Cost $45.38 Unrealized -70.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $719 Shares 55,500 Est. Cost $11.05 Unrealized +10.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $716 Shares 22,505 Est. Cost $31.64 Unrealized -9.0%
XNCR XENCOR INC 0.0%
Value ($000) $712 Shares 90,599 Est. Cost $22.65 Unrealized -60.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $711 Shares 76,402 Est. Cost $14.40 Unrealized -43.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $709 Shares 13,163 Est. Cost $63.61 Unrealized -23.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $704 Shares 2,836 Est. Cost $232.47 Unrealized +2.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $698 Shares 14,512 Est. Cost $51.12 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $698 Shares 1,367 Est. Cost $230.56 Unrealized +99.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $694 Shares 50,286 Est. Cost $12.80 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $689 Shares 10,502 Est. Cost $59.32 Unrealized +9.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $688 Shares 29,707 Est. Cost $19.98 Unrealized +11.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $688 Shares 22,527 Est. Cost $28.55 Unrealized +2.3%
CIEN CIENA CORP 0.0%
Value ($000) $679 Shares 8,353 Est. Cost $54.08 Unrealized +32.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $677 Shares 18,952 Est. Cost $34.26 Unrealized -3.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $671 Shares 16,581 Est. Cost $38.39 Unrealized +2.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $668 Shares 23,818 Est. Cost $19.82 Unrealized +29.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $667 Shares 252,468 Est. Cost $3.85 Unrealized -30.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $666 Shares 4,911 Est. Cost $100.86 Unrealized +15.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $665 Shares 132,021 Est. Cost $17.23 Unrealized -68.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $664 Shares 26,887 Est. Cost $17.95 Unrealized +27.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $658 Shares 91,662 Est. Cost $8.75 Unrealized -36.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $658 Shares 50,991 Est. Cost $15.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $651 Shares 3,957 Est. Cost $29.58 Unrealized +452.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $645 Shares 24,147 Est. Cost $21.71 Unrealized +16.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $642 Shares 20,778 Est. Cost $68.23 Unrealized -56.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $641 Shares 98,691 Est. Cost $17.68 Unrealized -61.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $636 Shares 35,629 Est. Cost $15.18 Unrealized +11.2%
AIR AAR CORP 0.0%
Value ($000) $632 Shares 9,191 Est. Cost $45.40 Unrealized +32.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 181,957 Est. Cost $14.65 Unrealized -79.7%
DVA DAVITA INC 0.0%
Value ($000) $626 Shares 4,396 Est. Cost $95.98 Unrealized +47.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $620 Shares 11,966 Est. Cost $78.67 Unrealized -32.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $613 Shares 10,388 Est. Cost $61.48 Unrealized -6.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $606 Shares 105,110 Est. Cost $16.67 Unrealized -63.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $606 Shares 6,814 Est. Cost $97.70 Unrealized -12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $606 Shares 2,605 Est. Cost $197.74 Unrealized +20.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $606 Shares 7,031 Est. Cost $78.16 Unrealized +10.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $605 Shares 5,609 Est. Cost $67.52 Unrealized +68.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $600 Shares 112,948 Est. Cost $22.01 Unrealized -73.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $596 Shares 26,829 Est. Cost $23.93 Unrealized -12.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $585 Shares 23,261 Est. Cost $26.58 Unrealized -15.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 51,458 Est. Cost $13.53 Unrealized -29.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $581 Shares 32,776 Est. Cost $13.93 Unrealized +15.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $581 Shares 11,441 Est. Cost $44.04 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $580 Shares 2,931 Est. Cost $107.36 Unrealized +69.8%
FOX FOX CORP 0.0%
Value ($000) $577 Shares 11,176 Est. Cost $33.00 Unrealized +46.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $576 Shares 31,599 Est. Cost $20.94 Unrealized -16.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $572 Shares 25,875 Est. Cost $21.55 Unrealized +1.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $571 Shares 22,245 Est. Cost $24.20 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $571 Shares 53,199 Est. Cost $12.46 Unrealized -24.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $569 Shares 10,268 Est. Cost $43.07 Unrealized +9.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $565 Shares 18,792 Est. Cost $23.37 Unrealized +24.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $564 Shares 4,277 Est. Cost $75.17 Unrealized +52.3%
METSERA INC 0.0%
Value ($000) $549 Shares 19,292 Est. Cost $28.45 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $544 Shares 21,944 Est. Cost $21.70 Unrealized +2.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $544 Shares 18,478 Est. Cost $30.28 Unrealized -6.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $544 Shares 106,587 Est. Cost $6.43 Unrealized -20.4%
LZB LA Z BOY INC 0.0%
Value ($000) $541 Shares 14,545 Est. Cost $42.79 Unrealized -6.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $539 Shares 1,325 Est. Cost $209.19 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $539 Shares 12,647 Est. Cost $37.29 Unrealized +6.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $538 Shares 1,711 Est. Cost $264.28 Unrealized +5.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $533 Shares 63,172 Est. Cost $6.21 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 28,522 Est. Cost $26.37 Unrealized -28.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 46,901 Est. Cost $12.18 Unrealized +0.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $522 Shares 43,906 Est. Cost $12.72 Unrealized -9.3%
XPO XPO INC 0.0%
Value ($000) $522 Shares 4,130 Est. Cost $71.18 Unrealized +57.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $521 Shares 17,404 Est. Cost $36.43 Unrealized -22.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $517 Shares 20,061 Est. Cost $13.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $515 Shares 23,929 Est. Cost $18.02 Unrealized +17.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $514 Shares 1,522 Est. Cost $272.64 Unrealized +13.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $511 Shares 16,669 Est. Cost $42.73 Unrealized -19.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $506 Shares 22,606 Est. Cost $20.44 Unrealized +1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $503 Shares 3,835 Est. Cost $145.32 Unrealized -33.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $503 Shares 292,453 Est. Cost $11.76 Unrealized -78.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $500 Shares 17,651 Est. Cost $138.97 Unrealized -81.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $498 Shares 60,655 Est. Cost $8.37 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $498 Shares 7,937 Est. Cost $52.12 Unrealized +13.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $498 Shares 11,000 Est. Cost $43.41 Unrealized +0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $497 Shares 77,907 Est. Cost $9.09 Unrealized -37.1%
RAL RALLIANT CORP 0.0%
Value ($000) $496 Shares 10,225 Est. Cost $49.24 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $495 Shares 12,200 Est. Cost $31.55 Unrealized +20.3%
JOYY JOYY INC 0.0%
Value ($000) $493 Shares 9,682 Est. Cost $30.75 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $492 Shares 9,073 Est. Cost $37.12 Unrealized +30.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $490 Shares 37,646 Est. Cost $33.51 Unrealized -64.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $488 Shares 44,646 Est. Cost $11.43 Unrealized -3.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $484 Shares 14,940 Est. Cost $21.93 Unrealized +37.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $480 Shares 1,181 Est. Cost $266.41 Unrealized +70.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $480 Shares 19,690 Est. Cost $22.69 Unrealized +18.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 47,946 Est. Cost $17.52 Unrealized -39.7%
VITAL ENERGY INC 0.0%
Value ($000) $475 Shares 29,537 Est. Cost $46.47 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $465 Shares 46,805 Est. Cost $9.02 Unrealized +1.7%
VVV VALVOLINE INC 0.0%
Value ($000) $462 Shares 12,203 Est. Cost $36.27 Unrealized -3.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $455 Shares 13,612 Est. Cost $27.41 Unrealized +9.5%
AN AUTONATION INC 0.0%
Value ($000) $454 Shares 2,285 Est. Cost $111.93 Unrealized +61.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $449 Shares 15,879 Est. Cost $26.40 Unrealized +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $446 Shares 5,382 Est. Cost $85.25 Unrealized -11.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $437 Shares 8,267 Est. Cost $36.77 Unrealized +33.3%
S SENTINELONE INC 0.0%
Value ($000) $436 Shares 23,867 Est. Cost $30.73 Unrealized -40.5%
GAP GAP INC 0.0%
Value ($000) $435 Shares 19,955 Est. Cost $13.90 Unrealized +57.2%
VSTM VERASTEM INC 0.0%
Value ($000) $435 Shares 104,850 Est. Cost $6.26 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $434 Shares 15,089 Est. Cost $28.23 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 42,644 Est. Cost $10.74 Unrealized -37.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $429 Shares 8,810 Est. Cost $19.94 Unrealized +5.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $425 Shares 36,368 Est. Cost $11.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $425 Shares 47,607 Est. Cost $23.60 Unrealized -63.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $422 Shares 2,457 Est. Cost $114.94 Unrealized +39.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $418 Shares 782 Est. Cost $367.70 Unrealized +19.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $415 Shares 15,432 Est. Cost $55.72 Unrealized -43.7%
EVGO EVGO INC CL A 0.0%
Value ($000) $410 Shares 112,193 Est. Cost $3.46 Unrealized -1.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $409 Shares 77,585 Est. Cost $12.04 Unrealized -59.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $409 Shares 4,382 Est. Cost $20.42 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $401 Shares 34,411 Est. Cost $15.63 Unrealized -25.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $398 Shares 203,927 Est. Cost $4.86 Unrealized -65.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $395 Shares 102,011 Est. Cost $10.14 Unrealized -46.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $393 Shares 183,709 Est. Cost $3.63 Unrealized -35.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $392 Shares 3,752 Est. Cost $164.50 Unrealized -40.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $391 Shares 8,426 Est. Cost $34.54 Unrealized +22.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $387 Shares 185,258 Est. Cost $6.01 Unrealized -68.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $385 Shares 16,728 Est. Cost $23.85 Unrealized -28.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $385 Shares 62,978 Est. Cost $7.52 Unrealized -11.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $382 Shares 24,844 Est. Cost $12.62 Unrealized +16.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $376 Shares 5,190 Est. Cost $30.53 Unrealized +96.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $376 Shares 7,284 Est. Cost $28.20 Unrealized +48.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $375 Shares 4,689 Est. Cost $47.99 Unrealized +40.3%
BKE BUCKLE INC 0.0%
Value ($000) $373 Shares 8,230 Est. Cost $27.87 Unrealized +31.2%
DDS DILLARDS INC 0.0%
Value ($000) $373 Shares 892 Est. Cost $219.78 Unrealized +62.5%
DBX DROPBOX INC 0.0%
Value ($000) $370 Shares 12,923 Est. Cost $24.73 Unrealized +14.5%
GRPN GROUPON INC 0.0%
Value ($000) $368 Shares 11,002 Est. Cost $25.50 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $364 Shares 14,873 Est. Cost $30.73 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $363 Shares 39,228 Est. Cost $12.84 Unrealized -32.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $362 Shares 23,063 Est. Cost $20.56 Unrealized -30.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $361 Shares 4,537 Est. Cost $51.40 Unrealized +28.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $356 Shares 7,946 Est. Cost $40.91 Unrealized +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $355 Shares 812 Est. Cost $208.85 Unrealized +101.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $353 Shares 1,478 Est. Cost $191.49 Unrealized +19.4%
PSMT PRICESMART INC 0.0%
Value ($000) $350 Shares 3,335 Est. Cost $67.61 Unrealized +47.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $350 Shares 4,822 Est. Cost $77.02 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $349 Shares 15,899 Est. Cost $13.61 Unrealized +35.8%
KSS KOHLS CORP 0.0%
Value ($000) $347 Shares 40,925 Est. Cost $20.49 Unrealized -62.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $346 Shares 8,483 Est. Cost $38.34 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $344 Shares 1,463 Est. Cost $194.82 Unrealized +10.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $343 Shares 3,232 Est. Cost $75.54 Unrealized +35.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $343 Shares 13,668 Est. Cost $33.23 Unrealized -29.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $343 Shares 15,749 Est. Cost $26.61 Unrealized -22.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 18,298 Est. Cost $20.29 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $342 Shares 3,226 Est. Cost $123.44 Unrealized -12.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $342 Shares 35,541 Est. Cost $13.75 Unrealized -24.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $341 Shares 11,942 Est. Cost $37.16 Unrealized -21.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $340 Shares 16,973 Est. Cost $24.44 Unrealized -17.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $340 Shares 5,687 Est. Cost $53.70 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $337 Shares 2,214 Est. Cost $69.99 Unrealized +89.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $336 Shares 27,017 Est. Cost $25.78 Unrealized -44.9%
FLEX FLEX LTD 0.0%
Value ($000) $334 Shares 6,686 Est. Cost $37.05 Unrealized +5.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $329 Shares 614 Est. Cost $434.87 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $329 Shares 86,393 Est. Cost $4.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $324 Shares 6,974 Est. Cost $83.22 Unrealized -52.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $324 Shares 9,448 Est. Cost $24.87 Unrealized +27.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $324 Shares 22,330 Est. Cost $16.38 Unrealized -13.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $322 Shares 49,906 Est. Cost $7.12 Unrealized -13.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $322 Shares 18,734 Est. Cost $22.03 Unrealized -31.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $320 Shares 18,495 Est. Cost $19.68 Unrealized -19.1%
WINA WINMARK CORP 0.0%
Value ($000) $320 Shares 847 Est. Cost $405.93 Unrealized -4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $317 Shares 17,111 Est. Cost $30.74 Unrealized -36.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $313 Shares 27,930 Est. Cost $17.02 Unrealized -37.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $313 Shares 16,548 Est. Cost $25.75 Unrealized -32.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $312 Shares 5,424 Est. Cost $57.71 Unrealized -13.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $311 Shares 4,037 Est. Cost $53.06 Unrealized +34.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $308 Shares 4,863 Est. Cost $71.52 Unrealized -13.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $303 Shares 83,823 Est. Cost $4.69 Unrealized -29.3%
ETSY ETSY INC 0.0%
Value ($000) $299 Shares 5,969 Est. Cost $133.78 Unrealized -62.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $298 Shares 5,309 Est. Cost $37.77 Unrealized +34.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $296 Shares 11,082 Est. Cost $36.08 Unrealized -27.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 39,226 Est. Cost $16.04 Unrealized -49.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $295 Shares 11,831 Est. Cost $24.99 Unrealized -9.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $293 Shares 5,823 Est. Cost $40.24 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $293 Shares 3,547 Est. Cost $66.46 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $291 Shares 4,955 Est. Cost $53.61 Unrealized +4.1%
THE ODP CORP 0.0%
Value ($000) $291 Shares 16,027 Est. Cost $36.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $290 Shares 6,208 Est. Cost $45.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $289 Shares 5,232 Est. Cost $46.36 Unrealized +8.0%
RS RELIANCE INC 0.0%
Value ($000) $288 Shares 919 Est. Cost $301.24 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $286 Shares 1,623 Est. Cost $120.38 Unrealized +25.0%
REAL THE REALREAL INC 0.0%
Value ($000) $284 Shares 59,222 Est. Cost $6.20 Unrealized -11.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $284 Shares 24,707 Est. Cost $10.67 Unrealized +0.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $282 Shares 755 Est. Cost $394.88 Unrealized -7.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $279 Shares 5,226 Est. Cost $68.23 Unrealized -17.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $274 Shares 118,683 Est. Cost $2.17 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $273 Shares 88,454 Est. Cost $3.77 Unrealized -12.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $271 Shares 25,053 Est. Cost $13.13 Unrealized -22.4%
PONY PONY AI INC 0.0%
Value ($000) $270 Shares 20,423 Est. Cost $13.20 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $269 Shares 609 Est. Cost $457.52 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $264 Shares 2,763 Est. Cost $191.28 Unrealized -57.6%
ACM AECOM 0.0%
Value ($000) $260 Shares 2,308 Est. Cost $89.77 Unrealized +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $259 Shares 5,243 Est. Cost $54.38 Unrealized -10.7%
MNRO MONRO INC 0.0%
Value ($000) $258 Shares 17,307 Est. Cost $39.01 Unrealized -63.1%
SAIA SAIA INC 0.0%
Value ($000) $256 Shares 934 Est. Cost $350.23 Unrealized -18.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $255 Shares 4,553 Est. Cost $45.94 Unrealized +19.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $255 Shares 6,500 Est. Cost $45.84 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $251 Shares 6,980 Est. Cost $34.66 Unrealized -4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $251 Shares 5,682 Est. Cost $49.42 Unrealized -14.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $251 Shares 2,535 Est. Cost $87.18 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $251 Shares 2,918 Est. Cost $81.75 Unrealized +0.3%
RPM RPM INTL INC 0.0%
Value ($000) $246 Shares 2,241 Est. Cost $110.70 Unrealized -0.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 3,604 Est. Cost $62.92 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $245 Shares 20,044 Est. Cost $23.62 Unrealized -37.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 3,336 Est. Cost $25.70 Unrealized +182.1%
COHR COHERENT CORP 0.0%
Value ($000) $242 Shares 2,712 Est. Cost $71.97 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $242 Shares 2,581 Est. Cost $59.18 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $240 Shares 869 Est. Cost $217.46 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $238 Shares 3,822 Est. Cost $55.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $238 Shares 2,724 Est. Cost $69.93 Unrealized +19.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $238 Shares 16,655 Est. Cost $16.07 Unrealized -27.3%
HZO MARINEMAX INC 0.0%
Value ($000) $235 Shares 9,330 Est. Cost $22.15 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 5,770 Est. Cost $33.50 Unrealized +34.3%
R RYDER SYS INC 0.0%
Value ($000) $231 Shares 1,450 Est. Cost $120.74 Unrealized +21.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 2,199 Est. Cost $65.61 Unrealized +61.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $229 Shares 1,153 Est. Cost $199.67 Unrealized -2.2%
OGN ORGANON & CO 0.0%
Value ($000) $228 Shares 23,578 Est. Cost $21.61 Unrealized -52.6%
UNM UNUM GROUP 0.0%
Value ($000) $226 Shares 2,803 Est. Cost $51.74 Unrealized +52.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 16,290 Est. Cost $18.04 Unrealized -24.8%
KEX KIRBY CORP 0.0%
Value ($000) $223 Shares 1,969 Est. Cost $92.62 Unrealized +13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $223 Shares 2,792 Est. Cost $69.84 Unrealized +19.8%
NU NU HLDGS LTD 0.0%
Value ($000) $222 Shares 16,202 Est. Cost $12.94 Unrealized -7.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $222 Shares 7,973 Est. Cost $25.41 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $217 Shares 4,253 Est. Cost $28.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $217 Shares 1,158 Est. Cost $177.56 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $217 Shares 60,931 Est. Cost $4.55 Unrealized -44.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $216 Shares 1,759 Est. Cost $113.68 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $216 Shares 1,375 Est. Cost $142.42 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $215 Shares 6,744 Est. Cost $32.04 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $212 Shares 828 Est. Cost $194.66 Unrealized +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $211 Shares 2,874 Est. Cost $60.98 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $210 Shares 547 Est. Cost $353.03 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $209 Shares 56,583 Est. Cost $4.02 Unrealized -7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $209 Shares 1,060 Est. Cost $181.51 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $207 Shares 2,010 Est. Cost $94.62 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $206 Shares 850 Est. Cost $223.97 Unrealized +8.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $206 Shares 3,337 Est. Cost $65.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $204 Shares 1,149 Est. Cost $177.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $203 Shares 880 Est. Cost $218.92 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $202 Shares 2,486 Est. Cost $78.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $202 Shares 975 Est. Cost $191.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $200 Shares 5,545 Est. Cost $37.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $198 Shares 10,538 Est. Cost $18.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $198 Shares 15,264 Est. Cost $10.04 Unrealized +21.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $188 Shares 10,032 Est. Cost $19.02 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $187 Shares 27,863 Est. Cost $6.49 Unrealized -34.9%
LUCID GROUP INC 0.0%
Value ($000) $170 Shares 80,426 Est. Cost $5.94 Unrealized
NIO NIO INC 0.0%
Value ($000) $168 Shares 48,910 Est. Cost $7.09 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $164 Shares 18,958 Est. Cost $11.42 Unrealized -26.9%
AVTR AVANTOR INC 0.0%
Value ($000) $160 Shares 11,893 Est. Cost $24.35 Unrealized -43.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 16,984 Est. Cost $5.59 Unrealized +34.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $124 Shares 13,413 Est. Cost $6.46 Unrealized +21.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $124 Shares 10,984 Est. Cost $8.50 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $121 Shares 25,903 Est. Cost $3.43 Unrealized +33.7%
WRD WERIDE INC 0.0%
Value ($000) $120 Shares 15,192 Est. Cost $7.88 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $118 Shares 30,048 Est. Cost $12.86 Unrealized -65.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $114 Shares 106,630 Est. Cost $1.41 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $104 Shares 17,718 Est. Cost $5.65 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $99 Shares 11,403 Est. Cost $11.66 Unrealized -18.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $88 Shares 13,483 Est. Cost $13.07 Unrealized -49.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 10,983 Est. Cost $6.22 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $55 Shares 28,366 Est. Cost $2.87 Unrealized -27.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $54 Shares 11,339 Est. Cost $3.23 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $53 Shares 12,032 Est. Cost $3.42 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $51 Shares 12,116 Est. Cost $4.48 Unrealized 0.0%