Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $30,831,226 (100.0% shares, 0.0% debt)

Holdings (1,104)

TLT ISHARES TR 10.6%
Value ($000) $3,264,060 Shares 36,522,997 Est. Cost $99.96 Unrealized
TSLA TESLA INC 5.3%
Value ($000) $1,648,998 Shares 3,707,946 Est. Cost $264.56 Unrealized +31.1%
IWM ISHARES TR 5.1%
Value ($000) $1,585,409 Shares 6,552,360 Est. Cost $195.01 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $1,584,247 Shares 8,490,978 Est. Cost $99.31 Unrealized +75.5%
AVGO BROADCOM INC 3.2%
Value ($000) $983,523 Shares 2,981,186 Est. Cost $157.03 Unrealized +94.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $727,754 Shares 1,405,067 Est. Cost $286.39 Unrealized +77.6%
AAPL APPLE INC 2.4%
Value ($000) $725,520 Shares 2,849,312 Est. Cost $176.24 Unrealized +28.0%
AMD ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $708,602 Shares 4,379,763 Est. Cost $109.60 Unrealized +47.2%
FXI ISHARES TR 1.8%
Value ($000) $548,005 Shares 13,320,497 Est. Cost $30.91 Unrealized
QCOM QUALCOMM INC 1.8%
Value ($000) $542,475 Shares 3,260,852 Est. Cost $138.67 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $528,571 Shares 3,159,044 Est. Cost $83.20 Unrealized +53.6%
GDX VANECK ETF TRUST 1.6%
Value ($000) $498,031 Shares 6,518,736 Est. Cost $37.41 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $483,301 Shares 14,405,396 Est. Cost $28.78 Unrealized -15.8%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $480,093 Shares 2,613,033 Est. Cost $166.49 Unrealized +16.1%
LRCX LAM RESEARCH CORP 1.5%
Value ($000) $476,070 Shares 3,555,418 Est. Cost $75.93 Unrealized +39.0%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $455,260 Shares 2,223,600 Est. Cost $142.32 Unrealized +27.0%
KLAC KLA CORP 1.4%
Value ($000) $435,885 Shares 404,121 Est. Cost $480.56 Unrealized +93.6%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value ($000) $419,860 Shares 4,994,166 Est. Cost $58.64 Unrealized +25.3%
ASML ASML HOLDING N V 1.3%
Value ($000) $388,377 Shares 401,179 Est. Cost $732.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $365,678 Shares 1,309,312 Est. Cost $131.31 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $350,286 Shares 1,425,664 Est. Cost $180.40 Unrealized +32.5%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $349,215 Shares 379,318 Est. Cost $534.48 Unrealized +51.2%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $329,915 Shares 549,520 Est. Cost $363.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $326,373 Shares 1,433,157 Est. Cost $189.94 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $320,037 Shares 636,585 Est. Cost $276.49 Unrealized +75.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $310,190 Shares 4,830,114 Est. Cost $69.38 Unrealized -3.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $288,654 Shares 915,114 Est. Cost $111.13 Unrealized +166.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $277,831 Shares 1,265,343 Est. Cost $149.68 Unrealized +51.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $232,126 Shares 1,272,481 Est. Cost $59.28 Unrealized +173.4%
ALAB ASTERA LABS INC 0.7%
Value ($000) $209,599 Shares 1,070,475 Est. Cost $164.44 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $200,792 Shares 825,965 Est. Cost $124.45 Unrealized +68.1%
V VISA INC COM 0.6%
Value ($000) $193,324 Shares 566,302 Est. Cost $212.16 Unrealized +62.7%
TER TERADYNE INC 0.6%
Value ($000) $191,907 Shares 1,394,268 Est. Cost $96.67 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $188,155 Shares 3,815,754 Est. Cost $58.43 Unrealized -9.9%
META META PLATFORMS INC 0.6%
Value ($000) $186,002 Shares 253,278 Est. Cost $328.71 Unrealized +126.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value ($000) $183,553 Shares 1,260,579 Est. Cost $122.39 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.6%
Value ($000) $170,347 Shares 4,054,927 Est. Cost $37.64 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $156,618 Shares 275,343 Est. Cost $341.61 Unrealized +67.9%
ORCL ORACLE CORP 0.5%
Value ($000) $143,262 Shares 509,395 Est. Cost $97.01 Unrealized +162.0%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $133,251 Shares 1,345,559 Est. Cost $44.64 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $117,778 Shares 1,273,827 Est. Cost $94.59 Unrealized -10.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $116,997 Shares 2,267,830 Est. Cost $28.31 Unrealized +70.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $109,550 Shares 1,601,137 Est. Cost $46.46 Unrealized +45.0%
GOOG ALPHABET INC 0.3%
Value ($000) $107,394 Shares 440,951 Est. Cost $121.77 Unrealized +72.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $100,170 Shares 1,301,243 Est. Cost $94.49 Unrealized -22.5%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $93,962 Shares 901,750 Est. Cost $77.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $89,963 Shares 318,836 Est. Cost $148.90 Unrealized +74.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $89,361 Shares 1,066,109 Est. Cost $32.65 Unrealized +146.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $87,276 Shares 774,064 Est. Cost $60.95 Unrealized +80.0%
CRM SALESFORCE INC 0.3%
Value ($000) $81,752 Shares 344,945 Est. Cost $213.42 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $80,582 Shares 101,189 Est. Cost $253.64 Unrealized +189.7%
NVMI NOVA LTD 0.3%
Value ($000) $79,398 Shares 248,384 Est. Cost $276.13 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $79,175 Shares 263,197 Est. Cost $146.27 Unrealized +86.4%
APP APPLOVIN CORP COM 0.3%
Value ($000) $79,134 Shares 110,131 Est. Cost $394.62 Unrealized +16.9%
NFLX NETFLIX INC 0.3%
Value ($000) $79,119 Shares 65,992 Est. Cost $51.50 Unrealized +137.0%
INTU INTUIT 0.2%
Value ($000) $76,379 Shares 111,843 Est. Cost $460.65 Unrealized +56.2%
DHI D R HORTON INC 0.2%
Value ($000) $75,116 Shares 443,241 Est. Cost $124.77 Unrealized +25.5%
NOW SERVICENOW INC 0.2%
Value ($000) $71,639 Shares 77,845 Est. Cost $123.43 Unrealized +51.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $70,245 Shares 92,064 Est. Cost $463.34 Unrealized +60.2%
EWY ISHARES INC 0.2%
Value ($000) $68,142 Shares 850,706 Est. Cost $57.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $67,486 Shares 542,102 Est. Cost $131.97 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $64,537 Shares 405,993 Est. Cost $61.27 Unrealized +139.0%
EWZ ISHARES INC 0.2%
Value ($000) $63,783 Shares 2,057,528 Est. Cost $26.02 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $63,279 Shares 447,232 Est. Cost $150.42 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $62,682 Shares 403,646 Est. Cost $103.08 Unrealized +47.7%
ADBE ADOBE INC 0.2%
Value ($000) $62,592 Shares 177,440 Est. Cost $433.49 Unrealized -17.2%
C CITIGROUP INC 0.2%
Value ($000) $62,513 Shares 615,893 Est. Cost $46.22 Unrealized +103.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $60,349 Shares 181,688 Est. Cost $151.96 Unrealized +108.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $60,234 Shares 122,832 Est. Cost $289.84 Unrealized +56.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $59,417 Shares 291,803 Est. Cost $154.18 Unrealized +24.2%
IVV ISHARES TR 0.2%
Value ($000) $58,574 Shares 87,516 Est. Cost $387.29 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $56,740 Shares 389,405 Est. Cost $100.18 Unrealized +28.5%
HD HOME DEPOT INC 0.2%
Value ($000) $56,387 Shares 139,161 Est. Cost $315.97 Unrealized +23.2%
BLK BLACKROCK INC 0.2%
Value ($000) $55,880 Shares 47,930 Est. Cost $990.24 Unrealized +12.0%
RTX RTX CORPORATION 0.2%
Value ($000) $55,589 Shares 332,214 Est. Cost $87.84 Unrealized +75.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $54,213 Shares 567,858 Est. Cost $55.39 Unrealized +70.7%
ABBV ABBVIE INC 0.2%
Value ($000) $54,210 Shares 234,130 Est. Cost $134.44 Unrealized +50.2%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value ($000) $51,786 Shares 210,000 Est. Cost $273.72 Unrealized -4.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $51,292 Shares 414,479 Est. Cost $57.69 Unrealized +89.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $50,617 Shares 103,998 Est. Cost $349.97 Unrealized +52.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $49,797 Shares 268,564 Est. Cost $149.79 Unrealized +13.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $49,410 Shares 4,455,323 Est. Cost $9.40 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $49,264 Shares 1,743,244 Est. Cost $39.66 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $48,179 Shares 195,095 Est. Cost $94.75 Unrealized +144.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $47,233 Shares 51,028 Est. Cost $550.35 Unrealized +73.8%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $47,153 Shares 6,220,701 Est. Cost $8.67 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $47,132 Shares 488,622 Est. Cost $99.66 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $45,935 Shares 1,392,799 Est. Cost $26.71 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $45,862 Shares 363,865 Est. Cost $108.56 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $45,591 Shares 214,465 Est. Cost $136.53 Unrealized +59.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $44,113 Shares 125,584 Est. Cost $166.16 Unrealized +107.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $43,240 Shares 87,638 Est. Cost $370.17 Unrealized +52.7%
BX BLACKSTONE INC 0.1%
Value ($000) $42,271 Shares 247,417 Est. Cost $100.99 Unrealized +67.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $41,676 Shares 315,414 Est. Cost $94.39 Unrealized +31.1%
WMT WALMART INC 0.1%
Value ($000) $38,902 Shares 377,472 Est. Cost $64.03 Unrealized +55.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $37,351 Shares 260,870 Est. Cost $108.56 Unrealized +0.5%
AMGN AMGEN INC 0.1%
Value ($000) $37,127 Shares 131,561 Est. Cost $231.38 Unrealized +23.9%
NVR NVR INC 0.1%
Value ($000) $36,935 Shares 4,597 Est. Cost $6773.90 Unrealized +17.4%
BA BOEING CO 0.1%
Value ($000) $36,553 Shares 169,360 Est. Cost $181.13 Unrealized +24.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,067 Shares 537,832 Est. Cost $107.53 Unrealized -34.6%
ADSK AUTODESK INC 0.1%
Value ($000) $34,973 Shares 110,091 Est. Cost $214.53 Unrealized +42.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $34,953 Shares 314,888 Est. Cost $62.52 Unrealized +79.6%
CB CHUBB LIMITED 0.1%
Value ($000) $34,827 Shares 123,389 Est. Cost $151.24 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $34,714 Shares 100,532 Est. Cost $444.61 Unrealized -32.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $32,973 Shares 163,615 Est. Cost $126.38 Unrealized +61.4%
LOW LOWES COS INC 0.1%
Value ($000) $32,629 Shares 129,837 Est. Cost $207.02 Unrealized +18.0%
CME CME GROUP INC 0.1%
Value ($000) $32,403 Shares 119,925 Est. Cost $158.60 Unrealized +70.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $32,304 Shares 5,983 Est. Cost $2396.34 Unrealized +132.2%
WDAY WORKDAY INC 0.1%
Value ($000) $32,193 Shares 133,731 Est. Cost $236.64 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,096 Shares 190,505 Est. Cost $100.59 Unrealized +76.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,773 Shares 81,128 Est. Cost $307.18 Unrealized +36.1%
LIN LINDE PLC 0.1%
Value ($000) $31,126 Shares 65,529 Est. Cost $383.80 Unrealized +22.6%
FTNT FORTINET INC 0.1%
Value ($000) $31,055 Shares 369,347 Est. Cost $64.12 Unrealized +39.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $30,672 Shares 199,622 Est. Cost $142.16 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $30,547 Shares 68,303 Est. Cost $319.73 Unrealized +50.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,413 Shares 665,207 Est. Cost $34.48 Unrealized +28.6%
INDA ISHARES TR 0.1%
Value ($000) $30,331 Shares 582,608 Est. Cost $45.45 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $30,205 Shares 212,116 Est. Cost $131.21 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,192 Shares 60,542 Est. Cost $487.77 Unrealized +8.9%
KKR KKR & CO INC 0.1%
Value ($000) $30,056 Shares 231,290 Est. Cost $102.81 Unrealized +37.8%
PEP PEPSICO INC 0.1%
Value ($000) $28,515 Shares 203,043 Est. Cost $149.16 Unrealized -5.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,455 Shares 290,255 Est. Cost $80.73 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,433 Shares 79,226 Est. Cost $308.28 Unrealized +14.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,425 Shares 85,314 Est. Cost $157.64 Unrealized +90.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,335 Shares 131,067 Est. Cost $117.27 Unrealized +66.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $26,296 Shares 77,917 Est. Cost $243.27 Unrealized +39.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,130 Shares 46,472 Est. Cost $686.59 Unrealized -17.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26,032 Shares 36,275 Est. Cost $363.13 Unrealized +109.0%
ABT ABBOTT LABS 0.1%
Value ($000) $25,877 Shares 193,197 Est. Cost $105.20 Unrealized +24.1%
DASH DOORDASH INC 0.1%
Value ($000) $25,813 Shares 94,903 Est. Cost $99.71 Unrealized +151.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $25,688 Shares 56,174 Est. Cost $280.56 Unrealized +59.8%
AON AON PLC SHS 0.1%
Value ($000) $25,588 Shares 71,760 Est. Cost $234.41 Unrealized +54.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,573 Shares 234,703 Est. Cost $38.34 Unrealized +164.3%
USB US BANCORP DEL 0.1%
Value ($000) $25,030 Shares 517,897 Est. Cost $35.45 Unrealized +30.8%
MCO MOODYS CORP 0.1%
Value ($000) $24,464 Shares 51,344 Est. Cost $285.77 Unrealized +75.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $24,334 Shares 115,601 Est. Cost $175.22 Unrealized +18.2%
MRK MERCK & CO INC 0.1%
Value ($000) $23,488 Shares 279,848 Est. Cost $86.27 Unrealized -6.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,375 Shares 71,035 Est. Cost $84.84 Unrealized +279.7%
FISV FISERV INC 0.1%
Value ($000) $23,325 Shares 180,910 Est. Cost $108.00 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,310 Shares 347,553 Est. Cost $63.73 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,003 Shares 78,376 Est. Cost $188.21 Unrealized +58.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22,826 Shares 468,511 Est. Cost $24.42 Unrealized +79.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $22,748 Shares 158,969 Est. Cost $100.69 Unrealized +39.9%
BIIB BIOGEN INC 0.1%
Value ($000) $22,220 Shares 158,627 Est. Cost $231.22 Unrealized -41.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,175 Shares 92,635 Est. Cost $136.41 Unrealized +76.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,038 Shares 701,405 Est. Cost $36.59 Unrealized -9.4%
KO COCA COLA CO 0.1%
Value ($000) $21,892 Shares 330,093 Est. Cost $59.02 Unrealized +15.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $21,871 Shares 99,628 Est. Cost $149.05 Unrealized +34.2%
GLW CORNING INC 0.1%
Value ($000) $21,560 Shares 262,833 Est. Cost $33.48 Unrealized +94.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,516 Shares 132,652 Est. Cost $102.06 Unrealized +61.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,229 Shares 196,914 Est. Cost $88.15 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,922 Shares 74,930 Est. Cost $130.34 Unrealized +104.0%
MTB M & T BK CORP 0.1%
Value ($000) $20,900 Shares 105,756 Est. Cost $131.99 Unrealized +46.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,844 Shares 246,387 Est. Cost $85.35 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,783 Shares 155,946 Est. Cost $154.96 Unrealized -9.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,762 Shares 211,920 Est. Cost $54.79 Unrealized +70.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $20,704 Shares 149,878 Est. Cost $105.24 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,659 Shares 41,384 Est. Cost $433.85 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,335 Shares 41,926 Est. Cost $504.79 Unrealized -7.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,114 Shares 42,154 Est. Cost $238.03 Unrealized +78.7%
CSX CSX CORP 0.1%
Value ($000) $19,645 Shares 553,225 Est. Cost $30.59 Unrealized +10.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,251 Shares 63,350 Est. Cost $261.31 Unrealized +15.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,199 Shares 170,662 Est. Cost $78.42 Unrealized +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $19,149 Shares 1,108,794 Est. Cost $11.56 Unrealized +45.4%
CDW CDW CORP 0.1%
Value ($000) $19,133 Shares 120,120 Est. Cost $188.18 Unrealized -10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,894 Shares 302,443 Est. Cost $60.02 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18,893 Shares 355,396 Est. Cost $31.26 Unrealized +57.4%
CTAS CINTAS CORP 0.1%
Value ($000) $18,882 Shares 91,989 Est. Cost $172.00 Unrealized +23.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,823 Shares 87,693 Est. Cost $101.28 Unrealized +97.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,715 Shares 232,052 Est. Cost $56.06 Unrealized +27.3%
ABNB AIRBNB INC COM 0.1%
Value ($000) $18,693 Shares 153,954 Est. Cost $145.12 Unrealized -10.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,326 Shares 53,741 Est. Cost $220.57 Unrealized +42.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $18,219 Shares 690,907 Est. Cost $17.19 Unrealized +48.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,138 Shares 89,927 Est. Cost $123.34 Unrealized +34.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,138 Shares 92,430 Est. Cost $50.42 Unrealized +261.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,910 Shares 29,394 Est. Cost $424.93 Unrealized +32.6%
AFL AFLAC INC 0.1%
Value ($000) $17,894 Shares 160,193 Est. Cost $55.14 Unrealized +89.0%
FAST FASTENAL CO 0.1%
Value ($000) $17,682 Shares 360,566 Est. Cost $31.61 Unrealized +48.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,596 Shares 27,541 Est. Cost $442.31 Unrealized +37.2%
ROST ROSS STORES INC 0.1%
Value ($000) $17,568 Shares 115,280 Est. Cost $107.22 Unrealized +32.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $17,544 Shares 153,226 Est. Cost $101.75 Unrealized +15.0%
EXC EXELON CORP 0.1%
Value ($000) $17,480 Shares 388,360 Est. Cost $34.70 Unrealized +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $17,432 Shares 73,844 Est. Cost $77.23 Unrealized +119.8%
T AT&T INC 0.1%
Value ($000) $17,208 Shares 609,361 Est. Cost $17.82 Unrealized +57.5%
CPRT COPART INC 0.1%
Value ($000) $17,182 Shares 382,068 Est. Cost $42.32 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,121 Shares 65,737 Est. Cost $147.95 Unrealized +80.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,105 Shares 88,748 Est. Cost $50.72 Unrealized +244.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $17,065 Shares 873,805 Est. Cost $10.64 Unrealized +28.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,946 Shares 12,857 Est. Cost $840.06 Unrealized +62.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,939 Shares 251,652 Est. Cost $50.69 Unrealized +23.2%
EOG EOG RES INC 0.1%
Value ($000) $16,830 Shares 150,104 Est. Cost $68.87 Unrealized +71.3%
PCAR PACCAR INC 0.1%
Value ($000) $16,748 Shares 170,339 Est. Cost $65.54 Unrealized +47.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $16,694 Shares 42,710 Est. Cost $309.89 Unrealized +28.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,666 Shares 197,534 Est. Cost $78.95 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16,426 Shares 63,577 Est. Cost $146.82 Unrealized +61.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,367 Shares 216,812 Est. Cost $69.67 Unrealized +3.7%
PFE PFIZER INC 0.1%
Value ($000) $16,305 Shares 639,933 Est. Cost $32.78 Unrealized -26.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,247 Shares 53,197 Est. Cost $203.69 Unrealized +33.2%
PSX PHILLIPS 66 0.1%
Value ($000) $16,222 Shares 119,261 Est. Cost $73.34 Unrealized +72.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,128 Shares 366,954 Est. Cost $34.96 Unrealized +21.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,122 Shares 64,101 Est. Cost $209.77 Unrealized +30.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16,079 Shares 214,107 Est. Cost $77.01 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,058 Shares 164,479 Est. Cost $58.69 Unrealized +76.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,949 Shares 93,674 Est. Cost $66.93 Unrealized +120.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,892 Shares 199,147 Est. Cost $66.58 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $15,636 Shares 123,353 Est. Cost $96.50 Unrealized +42.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $15,557 Shares 317,433 Est. Cost $75.14 Unrealized -15.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $15,432 Shares 25,096 Est. Cost $223.04 Unrealized +171.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15,412 Shares 31,374 Est. Cost $202.09 Unrealized +152.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $15,333 Shares 432,764 Est. Cost $27.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $15,316 Shares 241,762 Est. Cost $23.32 Unrealized +148.0%
MET METLIFE INC 0.0%
Value ($000) $15,313 Shares 185,900 Est. Cost $43.14 Unrealized +80.6%
DXCM DEXCOM INC 0.0%
Value ($000) $15,142 Shares 225,033 Est. Cost $95.35 Unrealized -17.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,009 Shares 106,610 Est. Cost $183.18 Unrealized -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,004 Shares 54,538 Est. Cost $370.05 Unrealized -18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,968 Shares 105,576 Est. Cost $113.09 Unrealized +14.2%
LII LENNOX INTL INC 0.0%
Value ($000) $14,910 Shares 28,167 Est. Cost $505.24 Unrealized +15.0%
WELL WELLTOWER INC 0.0%
Value ($000) $14,838 Shares 83,296 Est. Cost $89.07 Unrealized +83.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $14,770 Shares 102,183 Est. Cost $82.72 Unrealized +59.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,669 Shares 122,179 Est. Cost $38.32 Unrealized +113.0%
MSCI MSCI INC 0.0%
Value ($000) $14,605 Shares 25,740 Est. Cost $390.14 Unrealized +44.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,576 Shares 81,918 Est. Cost $295.05 Unrealized -32.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,481 Shares 184,374 Est. Cost $36.84 Unrealized +114.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,474 Shares 567,372 Est. Cost $30.55 Unrealized +0.9%
UNP UNION PAC CORP 0.0%
Value ($000) $14,352 Shares 60,719 Est. Cost $199.87 Unrealized +11.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14,116 Shares 38,185 Est. Cost $267.40 Unrealized +43.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,026 Shares 70,743 Est. Cost $219.92 Unrealized -9.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,958 Shares 536,011 Est. Cost $31.08 Unrealized -14.8%
XYZ BLOCK INC 0.0%
Value ($000) $13,797 Shares 190,911 Est. Cost $74.85 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,545 Shares 142,219 Est. Cost $82.40 Unrealized +10.8%
ETN EATON CORP PLC 0.0%
Value ($000) $13,458 Shares 35,960 Est. Cost $195.90 Unrealized +85.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,344 Shares 150,867 Est. Cost $57.67 Unrealized +59.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,337 Shares 372,122 Est. Cost $51.24 Unrealized -30.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $13,236 Shares 115,578 Est. Cost $100.72 Unrealized +7.5%
MAS MASCO CORP 0.0%
Value ($000) $12,988 Shares 184,516 Est. Cost $62.67 Unrealized +11.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,917 Shares 80,881 Est. Cost $179.85 Unrealized +0.6%
ZS ZSCALER INC 0.0%
Value ($000) $12,837 Shares 42,838 Est. Cost $210.78 Unrealized +35.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,692 Shares 85,402 Est. Cost $100.02 Unrealized +35.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12,498 Shares 94,561 Est. Cost $94.39 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12,483 Shares 93,582 Est. Cost $49.25 Unrealized +158.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,313 Shares 160,498 Est. Cost $66.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,307 Shares 136,121 Est. Cost $62.33 Unrealized +46.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,153 Shares 117,149 Est. Cost $67.36 Unrealized +53.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,095 Shares 8,082 Est. Cost $964.32 Unrealized +55.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,007 Shares 5,138 Est. Cost $1384.39 Unrealized +73.4%
EQT EQT CORP 0.0%
Value ($000) $11,874 Shares 218,158 Est. Cost $31.52 Unrealized +66.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,812 Shares 97,422 Est. Cost $115.51 Unrealized +14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,786 Shares 416,317 Est. Cost $14.10 Unrealized +91.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $11,702 Shares 75,336 Est. Cost $181.15 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,682 Shares 247,245 Est. Cost $32.85 Unrealized +36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,677 Shares 475,452 Est. Cost $14.18 Unrealized +54.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,464 Shares 173,848 Est. Cost $77.87 Unrealized -7.3%
MSTR STRATEGY INC 0.0%
Value ($000) $11,442 Shares 35,512 Est. Cost $309.30 Unrealized +20.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,223 Shares 123,699 Est. Cost $57.01 Unrealized +57.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,216 Shares 58,319 Est. Cost $194.62 Unrealized +5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,213 Shares 32,460 Est. Cost $194.66 Unrealized +65.5%
SO SOUTHERN CO 0.0%
Value ($000) $10,976 Shares 115,819 Est. Cost $67.46 Unrealized +36.7%
STT STATE STR CORP 0.0%
Value ($000) $10,953 Shares 94,412 Est. Cost $61.08 Unrealized +80.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,917 Shares 317,643 Est. Cost $29.49 Unrealized +16.4%
CADE CADENCE BANK 0.0%
Value ($000) $10,850 Shares 289,030 Est. Cost $26.87 Unrealized +32.5%
BPOP POPULAR INC 0.0%
Value ($000) $10,827 Shares 85,244 Est. Cost $72.65 Unrealized +62.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10,818 Shares 478,442 Est. Cost $13.85 Unrealized +58.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,753 Shares 101,019 Est. Cost $58.28 Unrealized +77.9%
MCK MCKESSON CORP 0.0%
Value ($000) $10,666 Shares 13,807 Est. Cost $399.81 Unrealized +75.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,631 Shares 1,002,908 Est. Cost $8.52 Unrealized +17.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,614 Shares 140,792 Est. Cost $72.76 Unrealized -6.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,607 Shares 159,871 Est. Cost $62.26 Unrealized +8.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,590 Shares 411,425 Est. Cost $21.39 Unrealized +16.2%
FNB F N B CORP 0.0%
Value ($000) $10,576 Shares 656,515 Est. Cost $13.02 Unrealized +20.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,560 Shares 121,774 Est. Cost $59.40 Unrealized +41.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $10,559 Shares 106,799 Est. Cost $96.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,539 Shares 186,272 Est. Cost $40.29 Unrealized +38.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10,529 Shares 479,662 Est. Cost $17.08 Unrealized +29.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,485 Shares 59,940 Est. Cost $144.24 Unrealized +15.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $10,480 Shares 88,552 Est. Cost $80.92 Unrealized +42.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10,439 Shares 175,628 Est. Cost $45.63 Unrealized +30.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,437 Shares 151,675 Est. Cost $61.45 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,397 Shares 230,529 Est. Cost $55.75 Unrealized -18.4%
DE DEERE & CO 0.0%
Value ($000) $10,360 Shares 22,656 Est. Cost $385.13 Unrealized +27.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,352 Shares 110,370 Est. Cost $79.61 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10,293 Shares 209,718 Est. Cost $35.56 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,194 Shares 95,948 Est. Cost $88.19 Unrealized +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,193 Shares 59,054 Est. Cost $70.82 Unrealized +132.5%
EWW ISHARES INC 0.0%
Value ($000) $10,168 Shares 149,062 Est. Cost $58.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,130 Shares 81,861 Est. Cost $92.24 Unrealized +29.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,000 Shares 154,295 Est. Cost $60.40 Unrealized -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,960 Shares 150,890 Est. Cost $52.65 Unrealized +25.0%
MRNA MODERNA INC 0.0%
Value ($000) $9,839 Shares 380,932 Est. Cost $103.17 Unrealized -73.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,814 Shares 220,281 Est. Cost $22.87 Unrealized +88.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $9,809 Shares 849,232 Est. Cost $10.75 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,784 Shares 134,079 Est. Cost $44.61 Unrealized +68.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9,757 Shares 76,964 Est. Cost $102.65 Unrealized +25.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,576 Shares 72,306 Est. Cost $83.21 Unrealized +58.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,566 Shares 67,621 Est. Cost $132.47 Unrealized +10.8%
EQIX EQUINIX INC 0.0%
Value ($000) $9,543 Shares 12,184 Est. Cost $681.61 Unrealized +13.6%
INCY INCYTE CORP 0.0%
Value ($000) $9,459 Shares 111,537 Est. Cost $65.97 Unrealized +19.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,457 Shares 143,165 Est. Cost $39.80 Unrealized +54.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,352 Shares 266,738 Est. Cost $27.31 Unrealized +23.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,269 Shares 15,817 Est. Cost $410.83 Unrealized +33.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,215 Shares 192,214 Est. Cost $36.75 Unrealized +29.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,185 Shares 129,274 Est. Cost $31.26 Unrealized +130.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,146 Shares 97,513 Est. Cost $62.13 Unrealized +56.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,073 Shares 11,967 Est. Cost $392.08 Unrealized +87.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,010 Shares 218,164 Est. Cost $20.26 Unrealized +98.4%
VRSN VERISIGN INC 0.0%
Value ($000) $8,851 Shares 31,661 Est. Cost $215.22 Unrealized +29.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,838 Shares 21,082 Est. Cost $229.77 Unrealized +46.4%
NTAP NETAPP INC 0.0%
Value ($000) $8,665 Shares 73,143 Est. Cost $65.92 Unrealized +68.0%
HPQ HP INC 0.0%
Value ($000) $8,623 Shares 316,689 Est. Cost $24.14 Unrealized +8.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,584 Shares 18,715 Est. Cost $156.16 Unrealized +138.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,566 Shares 63,641 Est. Cost $78.39 Unrealized +62.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,540 Shares 29,627 Est. Cost $269.37 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,536 Shares 34,807 Est. Cost $108.61 Unrealized +121.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,515 Shares 9,120 Est. Cost $274.58 Unrealized +14.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,495 Shares 142,145 Est. Cost $51.07 Unrealized +14.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,494 Shares 34,437 Est. Cost $180.80 Unrealized +31.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,450 Shares 20,025 Est. Cost $216.84 Unrealized +96.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,398 Shares 179,833 Est. Cost $28.01 Unrealized +39.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,240 Shares 58,701 Est. Cost $119.60 Unrealized +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,228 Shares 125,773 Est. Cost $41.92 Unrealized +16.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,228 Shares 52,040 Est. Cost $83.05 Unrealized +80.9%
PTC PTC INC 0.0%
Value ($000) $8,200 Shares 40,389 Est. Cost $145.31 Unrealized +40.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,179 Shares 151,015 Est. Cost $79.24 Unrealized -27.8%
JBL JABIL INC 0.0%
Value ($000) $8,169 Shares 37,615 Est. Cost $132.48 Unrealized +64.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $8,078 Shares 25,001 Est. Cost $419.19 Unrealized -26.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,078 Shares 341,573 Est. Cost $18.15 Unrealized +31.2%
EEM ISHARES TR 0.0%
Value ($000) $8,076 Shares 151,238 Est. Cost $42.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,041 Shares 146,968 Est. Cost $58.92 Unrealized -15.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,975 Shares 36,162 Est. Cost $164.13 Unrealized +16.9%
INSM INSMED INC 0.0%
Value ($000) $7,943 Shares 55,159 Est. Cost $49.62 Unrealized +146.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,936 Shares 108,214 Est. Cost $49.76 Unrealized +33.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,894 Shares 151,990 Est. Cost $18.01 Unrealized +170.8%
NEM NEWMONT CORP 0.0%
Value ($000) $7,892 Shares 93,610 Est. Cost $43.12 Unrealized +60.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,846 Shares 125,308 Est. Cost $46.32 Unrealized +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,821 Shares 17,151 Est. Cost $169.17 Unrealized +140.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,814 Shares 153,281 Est. Cost $36.75 Unrealized +36.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,779 Shares 107,394 Est. Cost $70.39 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,750 Shares 18,184 Est. Cost $229.49 Unrealized +68.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,693 Shares 23,774 Est. Cost $109.66 Unrealized +202.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,676 Shares 45,817 Est. Cost $76.54 Unrealized +115.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,661 Shares 212,058 Est. Cost $17.99 Unrealized +83.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,640 Shares 99,718 Est. Cost $39.80 Unrealized +75.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,631 Shares 14,587 Est. Cost $420.58 Unrealized +33.5%
NTRA NATERA INC 0.0%
Value ($000) $7,631 Shares 47,408 Est. Cost $74.12 Unrealized +113.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,630 Shares 40,657 Est. Cost $107.24 Unrealized +57.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,559 Shares 173,480 Est. Cost $30.48 Unrealized +32.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,506 Shares 73,128 Est. Cost $109.87 Unrealized -6.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,498 Shares 212,461 Est. Cost $29.74 Unrealized +11.6%
MMM 3M CO 0.0%
Value ($000) $7,437 Shares 47,927 Est. Cost $102.61 Unrealized +49.2%
ZTS ZOETIS INC 0.0%
Value ($000) $7,411 Shares 50,648 Est. Cost $156.87 Unrealized -4.0%
NKE NIKE INC 0.0%
Value ($000) $7,405 Shares 106,191 Est. Cost $91.93 Unrealized -19.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,362 Shares 33,340 Est. Cost $171.28 Unrealized +30.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,270 Shares 97,074 Est. Cost $45.10 Unrealized +54.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,200 Shares 475,873 Est. Cost $8.22 Unrealized +50.6%
GDDY GODADDY INC 0.0%
Value ($000) $7,134 Shares 52,137 Est. Cost $128.48 Unrealized +19.8%
CPAY CORPAY INC 0.0%
Value ($000) $7,058 Shares 24,501 Est. Cost $291.96 Unrealized +9.2%
VST VISTRA CORP 0.0%
Value ($000) $7,041 Shares 35,936 Est. Cost $94.26 Unrealized +109.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7,007 Shares 339,176 Est. Cost $18.26 Unrealized +32.8%
FFIV F5 INC 0.0%
Value ($000) $6,994 Shares 21,639 Est. Cost $180.98 Unrealized +73.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,982 Shares 84,035 Est. Cost $119.62 Unrealized -30.0%
O REALTY INCOME CORP 0.0%
Value ($000) $6,953 Shares 114,379 Est. Cost $50.99 Unrealized +11.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,940 Shares 11,951 Est. Cost $392.43 Unrealized +24.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,934 Shares 52,858 Est. Cost $91.08 Unrealized +48.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,902 Shares 39,925 Est. Cost $121.89 Unrealized +38.4%
APA APA CORPORATION 0.0%
Value ($000) $6,866 Shares 282,791 Est. Cost $21.79 Unrealized -4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,851 Shares 83,907 Est. Cost $62.32 Unrealized +30.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,798 Shares 80,420 Est. Cost $64.26 Unrealized +33.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,769 Shares 139,078 Est. Cost $37.81 Unrealized +22.2%
AZO AUTOZONE INC 0.0%
Value ($000) $6,749 Shares 1,573 Est. Cost $2543.95 Unrealized +57.7%
COR CENCORA INC 0.0%
Value ($000) $6,727 Shares 21,523 Est. Cost $190.28 Unrealized +54.2%
IT GARTNER INC 0.0%
Value ($000) $6,712 Shares 25,535 Est. Cost $312.98 Unrealized -6.8%
KBH KB HOME 0.0%
Value ($000) $6,611 Shares 103,883 Est. Cost $53.12 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,568 Shares 21,865 Est. Cost $219.67 Unrealized +25.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6,515 Shares 85,302 Est. Cost $65.83 Unrealized +7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,476 Shares 251,873 Est. Cost $17.66 Unrealized +43.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,474 Shares 58,880 Est. Cost $63.30 Unrealized +68.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,418 Shares 87,079 Est. Cost $83.03 Unrealized -1.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,402 Shares 134,837 Est. Cost $41.99 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6,251 Shares 92,475 Est. Cost $56.86 Unrealized +30.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,233 Shares 74,621 Est. Cost $137.45 Unrealized -35.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,224 Shares 23,870 Est. Cost $210.31 Unrealized +22.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,198 Shares 101,001 Est. Cost $41.08 Unrealized +26.8%
SRE SEMPRA 0.0%
Value ($000) $6,181 Shares 68,690 Est. Cost $68.86 Unrealized +15.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,146 Shares 371,335 Est. Cost $13.05 Unrealized +18.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,115 Shares 34,640 Est. Cost $111.17 Unrealized +34.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,115 Shares 26,238 Est. Cost $199.86 Unrealized +13.2%
KEY KEYCORP 0.0%
Value ($000) $6,114 Shares 327,137 Est. Cost $11.98 Unrealized +51.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,057 Shares 20,968 Est. Cost $247.05 Unrealized +14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,036 Shares 38,308 Est. Cost $84.48 Unrealized +83.1%
ECL ECOLAB INC 0.0%
Value ($000) $5,958 Shares 21,754 Est. Cost $185.50 Unrealized +45.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,956 Shares 31,824 Est. Cost $222.50 Unrealized -17.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,927 Shares 45,973 Est. Cost $118.29 Unrealized +4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,879 Shares 6,158 Est. Cost $400.92 Unrealized +121.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,875 Shares 14,177 Est. Cost $199.32 Unrealized +94.9%
URA GLOBAL X FDS 0.0%
Value ($000) $5,801 Shares 121,700 Est. Cost $35.48 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5,753 Shares 39,831 Est. Cost $110.07 Unrealized +22.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,722 Shares 104,108 Est. Cost $46.02 Unrealized -10.5%
EBAY EBAY INC. 0.0%
Value ($000) $5,692 Shares 62,585 Est. Cost $48.50 Unrealized +81.3%
L LOEWS CORP 0.0%
Value ($000) $5,682 Shares 56,603 Est. Cost $44.66 Unrealized +111.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,650 Shares 58,557 Est. Cost $110.99 Unrealized -10.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,635 Shares 33,651 Est. Cost $156.30 Unrealized +14.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,629 Shares 55,734 Est. Cost $37.90 Unrealized +145.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,594 Shares 67,465 Est. Cost $47.50 Unrealized +65.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,506 Shares 68,880 Est. Cost $77.28 Unrealized +9.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,496 Shares 89,853 Est. Cost $53.91 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,454 Shares 21,021 Est. Cost $159.27 Unrealized +69.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,439 Shares 18,304 Est. Cost $298.32 Unrealized +7.1%
METSERA INC 0.0%
Value ($000) $5,414 Shares 103,465 Est. Cost $47.88 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5,397 Shares 179,902 Est. Cost $26.16 Unrealized +7.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,382 Shares 149,414 Est. Cost $62.50 Unrealized -47.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,364 Shares 188,957 Est. Cost $21.22 Unrealized +40.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,315 Shares 9,790 Est. Cost $163.29 Unrealized +201.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,266 Shares 141,409 Est. Cost $25.71 Unrealized +36.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,240 Shares 199,387 Est. Cost $42.51 Unrealized -29.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,237 Shares 12,399 Est. Cost $239.24 Unrealized +59.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,221 Shares 356,151 Est. Cost $12.83 Unrealized +33.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,189 Shares 85,106 Est. Cost $38.44 Unrealized +44.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,182 Shares 97,063 Est. Cost $57.52 Unrealized -3.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,174 Shares 18,972 Est. Cost $258.47 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,145 Shares 131,188 Est. Cost $34.73 Unrealized +24.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,120 Shares 180,935 Est. Cost $23.50 Unrealized +23.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,110 Shares 69,709 Est. Cost $44.42 Unrealized +57.6%
FDX FEDEX CORP 0.0%
Value ($000) $5,084 Shares 21,560 Est. Cost $204.36 Unrealized +11.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,083 Shares 272,846 Est. Cost $14.99 Unrealized +23.8%
BKU BANKUNITED INC 0.0%
Value ($000) $5,072 Shares 132,904 Est. Cost $26.43 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,069 Shares 65,173 Est. Cost $83.21 Unrealized -6.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,061 Shares 59,789 Est. Cost $45.52 Unrealized +91.5%
TXT TEXTRON INC 0.0%
Value ($000) $5,007 Shares 59,257 Est. Cost $52.02 Unrealized +56.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,971 Shares 74,827 Est. Cost $36.99 Unrealized +53.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,958 Shares 133,234 Est. Cost $34.50 Unrealized +8.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,934 Shares 102,975 Est. Cost $26.20 Unrealized +73.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,929 Shares 198,504 Est. Cost $20.69 Unrealized +18.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,928 Shares 271,494 Est. Cost $13.77 Unrealized +18.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,891 Shares 13,966 Est. Cost $240.26 Unrealized +40.5%
RRC RANGE RES CORP 0.0%
Value ($000) $4,870 Shares 129,386 Est. Cost $20.61 Unrealized +73.3%
CNX CNX RES CORP 0.0%
Value ($000) $4,866 Shares 151,500 Est. Cost $16.80 Unrealized +82.4%
QURE UNIQURE NV 0.0%
Value ($000) $4,836 Shares 82,856 Est. Cost $14.72 Unrealized +23.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,822 Shares 169,730 Est. Cost $26.17 Unrealized -6.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,766 Shares 18,758 Est. Cost $127.21 Unrealized +96.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,707 Shares 156,484 Est. Cost $43.86 Unrealized -31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,697 Shares 119,857 Est. Cost $59.59 Unrealized -24.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,677 Shares 143,411 Est. Cost $26.02 Unrealized +23.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,629 Shares 137,932 Est. Cost $22.84 Unrealized +45.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,621 Shares 144,987 Est. Cost $25.34 Unrealized +18.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,608 Shares 88,038 Est. Cost $38.06 Unrealized +22.7%
F FORD MTR CO 0.0%
Value ($000) $4,574 Shares 382,416 Est. Cost $10.44 Unrealized +8.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,486 Shares 132,072 Est. Cost $29.90 Unrealized +13.8%
TREX TREX CO INC 0.0%
Value ($000) $4,480 Shares 86,710 Est. Cost $62.94 Unrealized -3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,465 Shares 181,516 Est. Cost $20.35 Unrealized +7.5%
RMD RESMED INC 0.0%
Value ($000) $4,448 Shares 16,249 Est. Cost $214.27 Unrealized +27.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $4,433 Shares 312,414 Est. Cost $13.59 Unrealized +4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,427 Shares 47,356 Est. Cost $95.92 Unrealized +5.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,405 Shares 67,113 Est. Cost $46.48 Unrealized +41.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,385 Shares 52,539 Est. Cost $59.98 Unrealized +37.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,379 Shares 46,991 Est. Cost $63.26 Unrealized +37.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,379 Shares 23,749 Est. Cost $66.11 Unrealized +142.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4,364 Shares 114,169 Est. Cost $38.10 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,314 Shares 195,630 Est. Cost $13.63 Unrealized +57.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,297 Shares 71,984 Est. Cost $47.58 Unrealized +42.1%
OVV OVINTIV INC 0.0%
Value ($000) $4,290 Shares 106,245 Est. Cost $38.47 Unrealized +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,289 Shares 179,677 Est. Cost $20.89 Unrealized +14.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,285 Shares 61,946 Est. Cost $56.97 Unrealized +17.4%
VTR VENTAS INC 0.0%
Value ($000) $4,278 Shares 61,123 Est. Cost $46.89 Unrealized +41.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,243 Shares 130,568 Est. Cost $44.65 Unrealized -30.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,240 Shares 23,428 Est. Cost $129.46 Unrealized +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,190 Shares 18,258 Est. Cost $156.83 Unrealized +48.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,169 Shares 41,952 Est. Cost $98.11 Unrealized +4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,162 Shares 195,031 Est. Cost $21.88 Unrealized +8.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,161 Shares 26,511 Est. Cost $82.40 Unrealized +86.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,153 Shares 73,172 Est. Cost $39.56 Unrealized +43.6%
NUVL NUVALENT INC 0.0%
Value ($000) $4,149 Shares 47,981 Est. Cost $54.40 Unrealized +45.3%
HYG ISHARES TR 0.0%
Value ($000) $4,117 Shares 50,706 Est. Cost $77.96 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,117 Shares 42,010 Est. Cost $95.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,090 Shares 53,988 Est. Cost $94.86 Unrealized -18.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,083 Shares 319,000 Est. Cost $8.73 Unrealized +57.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,078 Shares 36,596 Est. Cost $86.87 Unrealized +21.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,057 Shares 90,300 Est. Cost $45.54 Unrealized +7.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,048 Shares 39,714 Est. Cost $56.71 Unrealized +67.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,047 Shares 31,529 Est. Cost $124.69 Unrealized -3.3%
ACLX ARCELLX INC 0.0%
Value ($000) $4,043 Shares 49,240 Est. Cost $40.70 Unrealized +76.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,023 Shares 28,547 Est. Cost $127.74 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,007 Shares 43,860 Est. Cost $21.72 Unrealized +194.8%
SM SM ENERGY CO 0.0%
Value ($000) $3,990 Shares 159,810 Est. Cost $30.34 Unrealized -13.0%
SNOW SNOWFLAKE INC COM 0.0%
Value ($000) $3,981 Shares 17,652 Est. Cost $191.56 Unrealized +12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,945 Shares 114,379 Est. Cost $32.25 Unrealized -31.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,938 Shares 15,582 Est. Cost $125.38 Unrealized +97.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3,914 Shares 57,872 Est. Cost $58.97 Unrealized +22.4%
AME AMETEK INC 0.0%
Value ($000) $3,907 Shares 20,783 Est. Cost $142.10 Unrealized +29.1%
RNST RENASANT CORP 0.0%
Value ($000) $3,894 Shares 105,563 Est. Cost $32.00 Unrealized +18.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,882 Shares 33,881 Est. Cost $86.92 Unrealized +23.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,865 Shares 68,295 Est. Cost $41.76 Unrealized +8.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,854 Shares 26,955 Est. Cost $88.23 Unrealized +53.3%
KR KROGER CO 0.0%
Value ($000) $3,839 Shares 56,955 Est. Cost $46.97 Unrealized +47.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,817 Shares 37,972 Est. Cost $87.24 Unrealized +13.6%
TGT TARGET CORP 0.0%
Value ($000) $3,813 Shares 42,504 Est. Cost $131.50 Unrealized -26.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,812 Shares 71,689 Est. Cost $41.75 Unrealized +18.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,810 Shares 168,352 Est. Cost $40.90 Unrealized -43.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,785 Shares 164,997 Est. Cost $13.44 Unrealized +52.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,772 Shares 3,958 Est. Cost $698.33 Unrealized +43.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,771 Shares 24,809 Est. Cost $122.59 Unrealized +19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,756 Shares 13,046 Est. Cost $193.61 Unrealized +36.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,720 Shares 22,970 Est. Cost $52.25 Unrealized +197.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,719 Shares 38,543 Est. Cost $56.45 Unrealized +70.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,695 Shares 19,128 Est. Cost $167.71 Unrealized +14.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,670 Shares 147,997 Est. Cost $30.20 Unrealized -12.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,669 Shares 117,018 Est. Cost $27.65 Unrealized +14.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,661 Shares 750,191 Est. Cost $7.18 Unrealized -26.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,652 Shares 121,052 Est. Cost $28.76 Unrealized -9.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,636 Shares 16,785 Est. Cost $120.70 Unrealized +67.1%
FBK FB FINL CORP 0.0%
Value ($000) $3,626 Shares 65,052 Est. Cost $42.02 Unrealized +19.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,609 Shares 24,234 Est. Cost $160.56 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,603 Shares 12,578 Est. Cost $340.02 Unrealized +11.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,602 Shares 14,628 Est. Cost $128.01 Unrealized +79.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,584 Shares 18,868 Est. Cost $201.37 Unrealized -9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,536 Shares 10,116 Est. Cost $254.45 Unrealized +35.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,516 Shares 25,386 Est. Cost $48.55 Unrealized +156.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,515 Shares 28,269 Est. Cost $119.80 Unrealized +5.8%
PCG PG&E CORP 0.0%
Value ($000) $3,490 Shares 231,404 Est. Cost $16.13 Unrealized -10.0%
HUM HUMANA INC 0.0%
Value ($000) $3,472 Shares 13,345 Est. Cost $403.63 Unrealized -35.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,465 Shares 102,979 Est. Cost $30.08 Unrealized +18.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,464 Shares 11,261 Est. Cost $199.24 Unrealized +42.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,400 Shares 46,027 Est. Cost $54.31 Unrealized +25.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,378 Shares 62,645 Est. Cost $45.26 Unrealized +24.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,375 Shares 175,135 Est. Cost $79.81 Unrealized -77.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,365 Shares 70,089 Est. Cost $36.99 Unrealized +28.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,350 Shares 40,688 Est. Cost $72.63 Unrealized +8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,329 Shares 137,152 Est. Cost $40.62 Unrealized -51.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,288 Shares 108,063 Est. Cost $27.24 Unrealized +8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,258 Shares 49,833 Est. Cost $45.07 Unrealized +45.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3,251 Shares 23,966 Est. Cost $109.80 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3,245 Shares 94,515 Est. Cost $30.15 Unrealized -4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,237 Shares 5,136 Est. Cost $403.61 Unrealized +47.3%
XYL XYLEM INC 0.0%
Value ($000) $3,229 Shares 21,894 Est. Cost $104.64 Unrealized +31.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,228 Shares 35,305 Est. Cost $79.04 Unrealized +14.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,216 Shares 114,268 Est. Cost $39.65 Unrealized -23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,212 Shares 111,090 Est. Cost $18.24 Unrealized +65.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,180 Shares 12,953 Est. Cost $252.70 Unrealized +1.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,162 Shares 183,091 Est. Cost $38.48 Unrealized -68.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,147 Shares 9,748 Est. Cost $158.33 Unrealized +101.0%
VERITEX HLDGS INC 0.0%
Value ($000) $3,144 Shares 93,760 Est. Cost $26.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,119 Shares 38,725 Est. Cost $57.66 Unrealized +42.3%
WSBC WESBANCO INC 0.0%
Value ($000) $3,109 Shares 97,373 Est. Cost $30.30 Unrealized +5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,101 Shares 39,808 Est. Cost $26.20 Unrealized +18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,094 Shares 157,044 Est. Cost $15.57 Unrealized +32.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,091 Shares 21,856 Est. Cost $107.94 Unrealized +25.0%
WAB WABTEC 0.0%
Value ($000) $3,084 Shares 15,386 Est. Cost $118.66 Unrealized +66.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,028 Shares 53,241 Est. Cost $51.90 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,025 Shares 46,738 Est. Cost $58.25 Unrealized +9.9%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,014 Shares 31,471 Est. Cost $95.76 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $2,993 Shares 24,670 Est. Cost $123.55 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,984 Shares 378,729 Est. Cost $9.89 Unrealized -28.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,972 Shares 28,477 Est. Cost $79.76 Unrealized +23.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,929 Shares 21,625 Est. Cost $125.44 Unrealized +12.0%
ATI ATI INC 0.0%
Value ($000) $2,913 Shares 35,814 Est. Cost $68.45 Unrealized +18.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,911 Shares 151,857 Est. Cost $19.62 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $2,893 Shares 77,853 Est. Cost $26.48 Unrealized +33.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,887 Shares 16,905 Est. Cost $114.84 Unrealized +39.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,858 Shares 20,536 Est. Cost $136.13 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,858 Shares 11,141 Est. Cost $208.53 Unrealized +20.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,830 Shares 18,771 Est. Cost $366.30 Unrealized -55.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,814 Shares 79,448 Est. Cost $23.34 Unrealized +39.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,809 Shares 2,288 Est. Cost $1230.72 Unrealized +1.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,803 Shares 369,322 Est. Cost $8.57 Unrealized -2.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,795 Shares 148,295 Est. Cost $7.61 Unrealized +107.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,792 Shares 14,439 Est. Cost $241.91 Unrealized -11.2%
89BIO INC 0.0%
Value ($000) $2,791 Shares 189,837 Est. Cost $13.20 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,779 Shares 39,064 Est. Cost $65.79 Unrealized -2.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,738 Shares 68,220 Est. Cost $34.93 Unrealized +7.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,730 Shares 306,059 Est. Cost $11.01 Unrealized -19.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,719 Shares 84,247 Est. Cost $21.04 Unrealized +22.8%
STE STERIS PLC 0.0%
Value ($000) $2,703 Shares 10,924 Est. Cost $197.62 Unrealized +20.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,697 Shares 213,211 Est. Cost $15.89 Unrealized -28.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,692 Shares 45,899 Est. Cost $49.67 Unrealized +14.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,691 Shares 8,458 Est. Cost $438.86 Unrealized -21.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,689 Shares 32,552 Est. Cost $62.25 Unrealized +31.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,667 Shares 68,730 Est. Cost $28.94 Unrealized +29.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,656 Shares 182,886 Est. Cost $23.51 Unrealized -38.9%
KVUE KENVUE INC 0.0%
Value ($000) $2,654 Shares 163,550 Est. Cost $20.94 Unrealized -4.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,648 Shares 9,226 Est. Cost $209.75 Unrealized +27.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,643 Shares 139,761 Est. Cost $15.69 Unrealized +24.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,642 Shares 12,313 Est. Cost $95.43 Unrealized +113.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,639 Shares 12,344 Est. Cost $139.57 Unrealized +43.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,614 Shares 65,796 Est. Cost $42.30 Unrealized -9.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,612 Shares 4,022 Est. Cost $559.97 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,607 Shares 37,925 Est. Cost $47.49 Unrealized +45.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,603 Shares 8,267 Est. Cost $130.91 Unrealized +97.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,557 Shares 4,676 Est. Cost $392.46 Unrealized +30.6%
GRAL GRAIL INC 0.0%
Value ($000) $2,543 Shares 43,009 Est. Cost $18.41 Unrealized +107.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 87,497 Est. Cost $20.10 Unrealized +15.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,535 Shares 93,152 Est. Cost $22.23 Unrealized +8.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,527 Shares 34,148 Est. Cost $52.93 Unrealized +47.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,521 Shares 97,460 Est. Cost $29.60 Unrealized -21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,512 Shares 10,545 Est. Cost $159.74 Unrealized +54.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,507 Shares 54,713 Est. Cost $35.40 Unrealized +18.9%
WAFD WAFD INC 0.0%
Value ($000) $2,490 Shares 82,202 Est. Cost $27.46 Unrealized +9.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,485 Shares 61,684 Est. Cost $33.63 Unrealized -13.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,470 Shares 38,972 Est. Cost $59.01 Unrealized +6.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,465 Shares 19,496 Est. Cost $97.28 Unrealized +31.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,465 Shares 37,302 Est. Cost $55.71 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,463 Shares 12,602 Est. Cost $169.14 Unrealized +12.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,455 Shares 163,569 Est. Cost $19.59 Unrealized -25.7%
BANR BANNER CORP 0.0%
Value ($000) $2,451 Shares 37,427 Est. Cost $46.43 Unrealized +39.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,446 Shares 40,951 Est. Cost $69.21 Unrealized -16.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,435 Shares 72,850 Est. Cost $31.27 Unrealized +4.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,429 Shares 33,127 Est. Cost $30.76 Unrealized +106.7%
PODD INSULET CORP 0.0%
Value ($000) $2,412 Shares 7,812 Est. Cost $279.16 Unrealized +12.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,405 Shares 97,033 Est. Cost $27.36 Unrealized -7.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,405 Shares 6,374 Est. Cost $40.54 Unrealized +782.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,398 Shares 120,921 Est. Cost $10.94 Unrealized +69.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,393 Shares 21,132 Est. Cost $49.44 Unrealized +110.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,385 Shares 157,766 Est. Cost $14.52 Unrealized +5.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2,380 Shares 22,324 Est. Cost $82.94 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,366 Shares 12,416 Est. Cost $135.72 Unrealized +30.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,361 Shares 12,624 Est. Cost $197.27 Unrealized -8.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,358 Shares 101,947 Est. Cost $21.38 Unrealized +12.5%
GFF GRIFFON CORP 0.0%
Value ($000) $2,357 Shares 30,948 Est. Cost $74.84 Unrealized +2.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,354 Shares 19,003 Est. Cost $107.43 Unrealized +15.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,352 Shares 21,743 Est. Cost $68.24 Unrealized +55.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $2,334 Shares 38,630 Est. Cost $48.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,318 Shares 8,662 Est. Cost $225.83 Unrealized +17.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,309 Shares 31,513 Est. Cost $58.29 Unrealized +21.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,298 Shares 45,571 Est. Cost $66.40 Unrealized -25.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,283 Shares 98,600 Est. Cost $21.59 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,272 Shares 21,980 Est. Cost $175.76 Unrealized -38.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,241 Shares 258,486 Est. Cost $14.91 Unrealized -47.8%
EIX EDISON INTL 0.0%
Value ($000) $2,240 Shares 40,516 Est. Cost $57.47 Unrealized -7.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,233 Shares 127,881 Est. Cost $21.54 Unrealized +19.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,224 Shares 75,839 Est. Cost $31.20 Unrealized -3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,201 Shares 15,752 Est. Cost $131.05 Unrealized +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,195 Shares 13,434 Est. Cost $98.75 Unrealized +60.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,182 Shares 11,548 Est. Cost $108.90 Unrealized +59.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,182 Shares 141,822 Est. Cost $19.20 Unrealized -31.8%
VCEL VERICEL CORP 0.0%
Value ($000) $2,177 Shares 69,179 Est. Cost $39.01 Unrealized -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,167 Shares 21,997 Est. Cost $112.79 Unrealized -12.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,157 Shares 90,250 Est. Cost $17.17 Unrealized +9.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,147 Shares 40,586 Est. Cost $38.60 Unrealized +31.6%
NI NISOURCE INC 0.0%
Value ($000) $2,147 Shares 49,573 Est. Cost $27.78 Unrealized +47.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,137 Shares 148,801 Est. Cost $9.94 Unrealized +19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,092 Shares 7,974 Est. Cost $279.44 Unrealized -13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,091 Shares 65,525 Est. Cost $36.00 Unrealized -9.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,088 Shares 44,996 Est. Cost $39.23 Unrealized +22.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,076 Shares 107,656 Est. Cost $14.56 Unrealized +27.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,059 Shares 4,785 Est. Cost $320.24 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value ($000) $2,059 Shares 12,341 Est. Cost $142.20 Unrealized +25.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,056 Shares 23,330 Est. Cost $134.65 Unrealized -34.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,033 Shares 52,608 Est. Cost $35.91 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,022 Shares 19,237 Est. Cost $118.57 Unrealized -7.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2,009 Shares 84,719 Est. Cost $22.61 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,993 Shares 10,468 Est. Cost $143.78 Unrealized +41.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,991 Shares 37,573 Est. Cost $47.68 Unrealized +1.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,990 Shares 91,081 Est. Cost $17.91 Unrealized +18.9%
WAT WATERS CORP 0.0%
Value ($000) $1,981 Shares 6,607 Est. Cost $311.86 Unrealized -3.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,947 Shares 49,174 Est. Cost $25.59 Unrealized +50.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,943 Shares 44,673 Est. Cost $31.96 Unrealized +37.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,925 Shares 18,866 Est. Cost $90.28 Unrealized +8.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,894 Shares 44,499 Est. Cost $44.09 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,888 Shares 20,010 Est. Cost $114.38 Unrealized -6.4%
KELLANOVA 0.0%
Value ($000) $1,879 Shares 22,915 Est. Cost $64.85 Unrealized +21.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,865 Shares 194,478 Est. Cost $12.97 Unrealized -30.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,863 Shares 37,222 Est. Cost $64.86 Unrealized -9.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,862 Shares 76,196 Est. Cost $37.86 Unrealized -35.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,861 Shares 49,356 Est. Cost $32.65 Unrealized +20.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,860 Shares 150,147 Est. Cost $10.57 Unrealized +14.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,848 Shares 51,789 Est. Cost $73.85 Unrealized -59.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,842 Shares 24,227 Est. Cost $55.81 Unrealized +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,823 Shares 27,050 Est. Cost $51.75 Unrealized +23.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,820 Shares 20,766 Est. Cost $87.42 Unrealized +6.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,812 Shares 71,757 Est. Cost $20.25 Unrealized +23.1%
PRK PARK NATL CORP 0.0%
Value ($000) $1,802 Shares 11,089 Est. Cost $131.19 Unrealized +28.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,801 Shares 13,394 Est. Cost $95.76 Unrealized +38.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,790 Shares 93,457 Est. Cost $19.06 Unrealized -8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,770 Shares 14,440 Est. Cost $101.25 Unrealized +16.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,763 Shares 5,917 Est. Cost $227.73 Unrealized +23.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,757 Shares 6,918 Est. Cost $252.34 Unrealized +16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,745 Shares 20,937 Est. Cost $110.58 Unrealized -29.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,742 Shares 50,401 Est. Cost $29.51 Unrealized +21.4%
ARDX ARDELYX INC 0.0%
Value ($000) $1,734 Shares 314,781 Est. Cost $3.75 Unrealized +45.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,724 Shares 12,437 Est. Cost $139.31 Unrealized -5.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,710 Shares 26,635 Est. Cost $54.80 Unrealized +16.2%
DOW DOW INC 0.0%
Value ($000) $1,688 Shares 73,608 Est. Cost $37.09 Unrealized -34.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,680 Shares 83,079 Est. Cost $20.54 Unrealized -6.1%
APTV APTIV PLC 0.0%
Value ($000) $1,678 Shares 19,467 Est. Cost $61.49 Unrealized +22.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,675 Shares 28,889 Est. Cost $43.89 Unrealized +31.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,667 Shares 22,050 Est. Cost $69.19 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,667 Shares 24,695 Est. Cost $69.03 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,664 Shares 12,571 Est. Cost $86.57 Unrealized +34.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,662 Shares 7,625 Est. Cost $145.14 Unrealized +40.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,657 Shares 16,348 Est. Cost $144.50 Unrealized -24.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,649 Shares 13,746 Est. Cost $98.74 Unrealized +18.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,649 Shares 153,087 Est. Cost $10.32 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,645 Shares 11,801 Est. Cost $101.41 Unrealized +28.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,642 Shares 101,863 Est. Cost $20.54 Unrealized -21.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,639 Shares 12,168 Est. Cost $220.64 Unrealized -28.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,634 Shares 14,751 Est. Cost $63.81 Unrealized +66.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,631 Shares 164,206 Est. Cost $11.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,629 Shares 4,702 Est. Cost $241.09 Unrealized +34.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,620 Shares 16,173 Est. Cost $100.28 Unrealized +1.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,612 Shares 10,754 Est. Cost $106.08 Unrealized +35.0%
AMCOR PLC 0.0%
Value ($000) $1,607 Shares 196,463 Est. Cost $9.61 Unrealized -6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,602 Shares 21,977 Est. Cost $55.30 Unrealized +26.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,592 Shares 6,035 Est. Cost $249.54 Unrealized +6.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,588 Shares 93,156 Est. Cost $12.64 Unrealized +32.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,584 Shares 30,624 Est. Cost $76.46 Unrealized -23.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,578 Shares 43,259 Est. Cost $22.35 Unrealized +33.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,555 Shares 22,222 Est. Cost $60.87 Unrealized +26.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,535 Shares 14,371 Est. Cost $108.44 Unrealized -0.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,526 Shares 58,822 Est. Cost $27.31 Unrealized -1.3%
COO COOPER COS INC 0.0%
Value ($000) $1,518 Shares 22,148 Est. Cost $93.47 Unrealized -24.2%
UDR UDR INC 0.0%
Value ($000) $1,511 Shares 40,551 Est. Cost $36.17 Unrealized +6.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,498 Shares 49,363 Est. Cost $26.91 Unrealized +12.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,491 Shares 30,433 Est. Cost $49.97 Unrealized -1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,490 Shares 150,535 Est. Cost $9.90 Unrealized -3.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,486 Shares 25,300 Est. Cost $41.38 Unrealized +36.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,485 Shares 27,614 Est. Cost $42.88 Unrealized +21.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,483 Shares 35,503 Est. Cost $38.11 Unrealized +12.5%
BXP BXP INC 0.0%
Value ($000) $1,473 Shares 19,813 Est. Cost $63.41 Unrealized +9.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,469 Shares 68,065 Est. Cost $21.80 Unrealized -17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,467 Shares 23,354 Est. Cost $62.08 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,464 Shares 85,998 Est. Cost $14.32 Unrealized +12.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,443 Shares 21,563 Est. Cost $75.31 Unrealized -8.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,432 Shares 6,895 Est. Cost $86.27 Unrealized +123.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,432 Shares 40,652 Est. Cost $35.28 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,419 Shares 4,525 Est. Cost $143.88 Unrealized +105.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,396 Shares 56,671 Est. Cost $20.22 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,389 Shares 18,682 Est. Cost $71.90 Unrealized +0.1%
DAYFORCE INC 0.0%
Value ($000) $1,381 Shares 20,045 Est. Cost $78.42 Unrealized -20.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 18,140 Est. Cost $57.53 Unrealized +30.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,370 Shares 7,724 Est. Cost $109.73 Unrealized +50.5%
GERN GERON CORP 0.0%
Value ($000) $1,351 Shares 986,354 Est. Cost $2.79 Unrealized -52.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,347 Shares 6,471 Est. Cost $240.08 Unrealized -6.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,346 Shares 16,512 Est. Cost $71.33 Unrealized +4.2%
CDNA CAREDX INC 0.0%
Value ($000) $1,345 Shares 92,498 Est. Cost $20.23 Unrealized -29.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,344 Shares 18,616 Est. Cost $50.28 Unrealized +9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,344 Shares 21,837 Est. Cost $88.02 Unrealized -22.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,322 Shares 24,353 Est. Cost $59.23 Unrealized -8.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,321 Shares 100,285 Est. Cost $11.95 Unrealized +3.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 481,869 Est. Cost $2.60 Unrealized +27.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,300 Shares 2,779 Est. Cost $613.85 Unrealized -18.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,298 Shares 57,019 Est. Cost $47.76 Unrealized -47.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,296 Shares 20,674 Est. Cost $49.76 Unrealized +23.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,286 Shares 10,432 Est. Cost $133.56 Unrealized -8.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,286 Shares 51,824 Est. Cost $21.79 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,282 Shares 23,050 Est. Cost $69.39 Unrealized -23.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,280 Shares 6,262 Est. Cost $129.93 Unrealized +38.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,279 Shares 15,772 Est. Cost $157.50 Unrealized -51.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,238 Shares 13,800 Est. Cost $86.50 Unrealized +2.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,233 Shares 41,320 Est. Cost $21.64 Unrealized +32.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 Shares 122,410 Est. Cost $11.81 Unrealized +21.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,229 Shares 128,298 Est. Cost $6.52 Unrealized +51.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,226 Shares 738,806 Est. Cost $3.58 Unrealized -47.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,225 Shares 13,557 Est. Cost $70.13 Unrealized +32.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,221 Shares 145,316 Est. Cost $6.77 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,220 Shares 24,413 Est. Cost $45.16 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,220 Shares 9,739 Est. Cost $303.94 Unrealized -48.5%
OKTA OKTA INC 0.0%
Value ($000) $1,209 Shares 13,183 Est. Cost $130.10 Unrealized -28.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,206 Shares 2,793 Est. Cost $377.87 Unrealized +19.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,201 Shares 31,685 Est. Cost $14.49 Unrealized +49.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,195 Shares 16,364 Est. Cost $63.94 Unrealized +14.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,189 Shares 5,885 Est. Cost $147.85 Unrealized +22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,186 Shares 7,581 Est. Cost $221.09 Unrealized -28.2%
CLMT CALUMET INC 0.0%
Value ($000) $1,184 Shares 64,890 Est. Cost $18.66 Unrealized -11.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,177 Shares 8,603 Est. Cost $118.31 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,175 Shares 14,242 Est. Cost $130.31 Unrealized -40.1%
BALL BALL CORP 0.0%
Value ($000) $1,169 Shares 23,195 Est. Cost $54.28 Unrealized -1.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,166 Shares 8,006 Est. Cost $54.08 Unrealized +88.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,151 Shares 6,017 Est. Cost $313.51 Unrealized -41.3%
EMXC ISHARES INC 0.0%
Value ($000) $1,144 Shares 16,950 Est. Cost $59.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,142 Shares 15,841 Est. Cost $103.34 Unrealized -25.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,134 Shares 40,894 Est. Cost $24.14 Unrealized +14.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,130 Shares 12,887 Est. Cost $125.79 Unrealized -27.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,129 Shares 15,183 Est. Cost $41.59 Unrealized +76.5%
FOXA FOX CORP 0.0%
Value ($000) $1,128 Shares 17,893 Est. Cost $35.79 Unrealized +61.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,128 Shares 43,509 Est. Cost $26.99 Unrealized +1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,127 Shares 12,572 Est. Cost $71.34 Unrealized +24.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,125 Shares 209,432 Est. Cost $3.96 Unrealized +10.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1,118 Shares 32,576 Est. Cost $39.40 Unrealized -6.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,113 Shares 452,458 Est. Cost $3.29 Unrealized -21.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,104 Shares 3,430 Est. Cost $360.30 Unrealized -7.2%
IEX IDEX CORP 0.0%
Value ($000) $1,103 Shares 6,774 Est. Cost $200.16 Unrealized -16.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,099 Shares 28,482 Est. Cost $34.10 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,097 Shares 4,833 Est. Cost $217.92 Unrealized +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,091 Shares 8,135 Est. Cost $154.52 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,078 Shares 6,647 Est. Cost $174.72 Unrealized -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,075 Shares 21,922 Est. Cost $68.61 Unrealized -21.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,069 Shares 10,555 Est. Cost $93.45 Unrealized +1.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,053 Shares 14,074 Est. Cost $42.91 Unrealized +74.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,048 Shares 482,975 Est. Cost $8.05 Unrealized -70.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 85,592 Est. Cost $10.63 Unrealized -1.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,013 Shares 86,490 Est. Cost $13.88 Unrealized -28.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,012 Shares 41,213 Est. Cost $22.30 Unrealized +10.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,002 Shares 113,222 Est. Cost $15.99 Unrealized -55.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 59,667 Est. Cost $30.66 Unrealized -46.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $990 Shares 12,790 Est. Cost $63.61 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $988 Shares 9,094 Est. Cost $121.23 Unrealized -11.7%
AES AES CORP 0.0%
Value ($000) $986 Shares 74,960 Est. Cost $17.68 Unrealized -27.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $985 Shares 32,073 Est. Cost $20.40 Unrealized +44.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $970 Shares 11,935 Est. Cost $92.41 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $969 Shares 27,953 Est. Cost $36.65 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $969 Shares 7,553 Est. Cost $83.81 Unrealized +37.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $969 Shares 55,129 Est. Cost $14.83 Unrealized +17.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $965 Shares 108,428 Est. Cost $8.70 Unrealized +16.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $954 Shares 35,145 Est. Cost $25.57 Unrealized +14.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $951 Shares 267,985 Est. Cost $3.62 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $951 Shares 107,106 Est. Cost $15.78 Unrealized -39.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $947 Shares 69,649 Est. Cost $19.56 Unrealized -46.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $941 Shares 25,022 Est. Cost $33.30 Unrealized +15.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $938 Shares 27,049 Est. Cost $39.68 Unrealized -14.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $931 Shares 15,131 Est. Cost $52.81 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $930 Shares 34,075 Est. Cost $27.09 Unrealized +3.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $930 Shares 52,668 Est. Cost $16.20 Unrealized +13.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $924 Shares 105,071 Est. Cost $8.76 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $922 Shares 42,559 Est. Cost $22.20 Unrealized +0.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $921 Shares 30,085 Est. Cost $23.82 Unrealized -3.7%
POOL POOL CORP 0.0%
Value ($000) $909 Shares 2,931 Est. Cost $329.26 Unrealized -5.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $908 Shares 24,275 Est. Cost $34.79 Unrealized +27.5%
HAS HASBRO INC 0.0%
Value ($000) $904 Shares 11,916 Est. Cost $57.24 Unrealized +33.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $899 Shares 127,580 Est. Cost $15.23 Unrealized -54.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $896 Shares 29,888 Est. Cost $28.98 Unrealized +4.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $894 Shares 90,017 Est. Cost $9.51 Unrealized +5.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $889 Shares 26,166 Est. Cost $31.88 Unrealized +4.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $885 Shares 6,886 Est. Cost $150.30 Unrealized -11.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $884 Shares 5,283 Est. Cost $167.27 Unrealized +4.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $876 Shares 28,862 Est. Cost $21.40 Unrealized +34.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $871 Shares 31,214 Est. Cost $27.00 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value ($000) $862 Shares 19,211 Est. Cost $78.66 Unrealized -24.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $859 Shares 24,884 Est. Cost $34.92 Unrealized +6.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 92,445 Est. Cost $12.63 Unrealized -17.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $850 Shares 18,720 Est. Cost $21.08 Unrealized +105.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $840 Shares 132,281 Est. Cost $5.40 Unrealized +11.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $836 Shares 21,551 Est. Cost $37.65 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $834 Shares 5,015 Est. Cost $152.29 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $831 Shares 94,221 Est. Cost $8.86 Unrealized -12.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 35,327 Est. Cost $13.53 Unrealized +26.7%
XNCR XENCOR INC 0.0%
Value ($000) $820 Shares 69,876 Est. Cost $22.65 Unrealized -61.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $815 Shares 112,785 Est. Cost $22.01 Unrealized -73.0%
VSTM VERASTEM INC 0.0%
Value ($000) $811 Shares 91,852 Est. Cost $6.26 Unrealized +18.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $799 Shares 60,613 Est. Cost $11.19 Unrealized +13.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 151,575 Est. Cost $14.65 Unrealized -74.0%
VITAL ENERGY INC 0.0%
Value ($000) $787 Shares 46,608 Est. Cost $35.64 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $784 Shares 239,785 Est. Cost $2.51 Unrealized +13.0%
AIR AAR CORP 0.0%
Value ($000) $771 Shares 8,594 Est. Cost $45.40 Unrealized +67.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $769 Shares 11,519 Est. Cost $64.48 Unrealized -4.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $760 Shares 17,106 Est. Cost $38.55 Unrealized +12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $759 Shares 11,437 Est. Cost $74.59 Unrealized -7.2%
AOS SMITH A O CORP 0.0%
Value ($000) $754 Shares 10,273 Est. Cost $59.32 Unrealized +19.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $748 Shares 40,827 Est. Cost $27.99 Unrealized -33.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $724 Shares 20,503 Est. Cost $68.23 Unrealized -48.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $723 Shares 1,279 Est. Cost $230.56 Unrealized +126.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 57,790 Est. Cost $12.49 Unrealized +10.6%
LKQ LKQ CORP 0.0%
Value ($000) $702 Shares 22,992 Est. Cost $45.85 Unrealized -29.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $698 Shares 125,313 Est. Cost $6.29 Unrealized -12.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 44,066 Est. Cost $45.38 Unrealized -67.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $696 Shares 28,780 Est. Cost $21.18 Unrealized +14.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $694 Shares 24,031 Est. Cost $26.80 Unrealized +3.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $690 Shares 8,630 Est. Cost $77.61 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $690 Shares 11,880 Est. Cost $78.67 Unrealized -31.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 17,331 Est. Cost $26.37 Unrealized -3.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $675 Shares 29,073 Est. Cost $21.88 Unrealized +12.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $664 Shares 36,050 Est. Cost $33.51 Unrealized -52.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $663 Shares 24,373 Est. Cost $24.37 Unrealized +7.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $661 Shares 10,713 Est. Cost $56.92 Unrealized +6.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $656 Shares 34,068 Est. Cost $20.86 Unrealized -4.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $655 Shares 114,785 Est. Cost $17.23 Unrealized -70.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $655 Shares 26,510 Est. Cost $17.95 Unrealized +37.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $653 Shares 14,435 Est. Cost $51.12 Unrealized -5.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $649 Shares 34,521 Est. Cost $15.54 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $644 Shares 11,245 Est. Cost $33.00 Unrealized +59.4%
BKV BKV CORP 0.0%
Value ($000) $637 Shares 27,523 Est. Cost $21.80 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $636 Shares 36,771 Est. Cost $14.36 Unrealized +24.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $636 Shares 65,859 Est. Cost $8.41 Unrealized +5.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $634 Shares 34,361 Est. Cost $22.84 Unrealized -14.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $632 Shares 46,470 Est. Cost $11.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $616 Shares 9,777 Est. Cost $77.40 Unrealized -11.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $614 Shares 24,836 Est. Cost $37.30 Unrealized -26.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $603 Shares 13,411 Est. Cost $39.12 Unrealized +19.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $600 Shares 19,999 Est. Cost $23.82 Unrealized +28.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $599 Shares 43,365 Est. Cost $12.72 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $592 Shares 2,665 Est. Cost $107.36 Unrealized +100.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $589 Shares 156,194 Est. Cost $7.96 Unrealized -51.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $586 Shares 3,580 Est. Cost $100.86 Unrealized +45.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $586 Shares 2,303 Est. Cost $197.74 Unrealized +37.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $580 Shares 20,538 Est. Cost $30.28 Unrealized -0.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $578 Shares 21,183 Est. Cost $22.76 Unrealized +4.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $578 Shares 20,424 Est. Cost $28.47 Unrealized +2.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $565 Shares 15,558 Est. Cost $28.48 Unrealized +26.3%
GEVO GEVO INC 0.0%
Value ($000) $561 Shares 286,170 Est. Cost $1.63 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $552 Shares 34,311 Est. Cost $12.46 Unrealized +6.5%
CHWY CHEWY INC 0.0%
Value ($000) $551 Shares 13,619 Est. Cost $37.38 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $541 Shares 5,801 Est. Cost $68.67 Unrealized +48.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $540 Shares 8,813 Est. Cost $56.82 Unrealized +7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $539 Shares 18,312 Est. Cost $27.03 Unrealized +4.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $534 Shares 13,110 Est. Cost $38.98 Unrealized +3.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $530 Shares 16,770 Est. Cost $42.73 Unrealized -25.3%
DVA DAVITA INC 0.0%
Value ($000) $528 Shares 3,974 Est. Cost $95.98 Unrealized +43.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $521 Shares 32,558 Est. Cost $13.43 Unrealized +19.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $518 Shares 7,817 Est. Cost $52.12 Unrealized +25.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $517 Shares 9,240 Est. Cost $38.71 Unrealized +42.6%
BOX BOX INC 0.0%
Value ($000) $517 Shares 16,014 Est. Cost $22.03 Unrealized +47.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $514 Shares 36,176 Est. Cost $21.83 Unrealized -15.1%
XPO XPO INC 0.0%
Value ($000) $513 Shares 3,972 Est. Cost $71.18 Unrealized +82.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $511 Shares 3,300 Est. Cost $145.32 Unrealized -2.6%
EVGO EVGO INC 0.0%
Value ($000) $510 Shares 107,787 Est. Cost $3.46 Unrealized +12.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $502 Shares 608 Est. Cost $434.87 Unrealized +55.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $500 Shares 8,853 Est. Cost $37.12 Unrealized +49.7%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $498 Shares 26,316 Est. Cost $14.51 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $497 Shares 52,887 Est. Cost $6.66 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $490 Shares 130,889 Est. Cost $3.74 Unrealized -13.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $476 Shares 3,704 Est. Cost $75.17 Unrealized +76.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $473 Shares 16,503 Est. Cost $28.56 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $472 Shares 1,215 Est. Cost $270.01 Unrealized +46.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $468 Shares 15,298 Est. Cost $23.56 Unrealized +20.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $467 Shares 180,936 Est. Cost $4.86 Unrealized -51.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $462 Shares 66,240 Est. Cost $7.49 Unrealized -7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $462 Shares 4,245 Est. Cost $37.44 Unrealized +288.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $461 Shares 1,460 Est. Cost $272.64 Unrealized +18.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $457 Shares 25,003 Est. Cost $20.27 Unrealized -16.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $455 Shares 108,592 Est. Cost $9.16 Unrealized -30.3%
ARHS ARHAUS INC COM 0.0%
Value ($000) $453 Shares 42,620 Est. Cost $10.92 Unrealized -3.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $453 Shares 16,405 Est. Cost $26.45 Unrealized +5.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $450 Shares 5,364 Est. Cost $57.71 Unrealized +15.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $448 Shares 7,792 Est. Cost $33.66 Unrealized +63.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $446 Shares 25,452 Est. Cost $18.09 Unrealized +6.4%
M MACYS INC 0.0%
Value ($000) $445 Shares 24,819 Est. Cost $15.63 Unrealized -9.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $444 Shares 11,511 Est. Cost $31.55 Unrealized +24.7%
AN AUTONATION INC 0.0%
Value ($000) $443 Shares 2,025 Est. Cost $111.93 Unrealized +88.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $443 Shares 15,162 Est. Cost $23.85 Unrealized +3.0%
THE ODP CORP 0.0%
Value ($000) $433 Shares 15,560 Est. Cost $36.33 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $428 Shares 65,199 Est. Cost $6.96 Unrealized -7.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $420 Shares 13,546 Est. Cost $21.93 Unrealized +44.4%
REAL THE REALREAL INC 0.0%
Value ($000) $411 Shares 38,621 Est. Cost $6.20 Unrealized +19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $410 Shares 20,382 Est. Cost $16.19 Unrealized +3.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $409 Shares 34,629 Est. Cost $10.81 Unrealized +3.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $408 Shares 15,835 Est. Cost $36.43 Unrealized -20.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $406 Shares 15,002 Est. Cost $55.72 Unrealized -48.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $400 Shares 23,309 Est. Cost $19.18 Unrealized -10.2%
CELC CELCUITY INC 0.0%
Value ($000) $398 Shares 8,053 Est. Cost $40.03 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $394 Shares 5,931 Est. Cost $133.78 Unrealized -55.4%
IREN IREN LIMITED 0.0%
Value ($000) $393 Shares 8,382 Est. Cost $24.29 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $392 Shares 10,907 Est. Cost $36.27 Unrealized +5.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $392 Shares 23,860 Est. Cost $16.47 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $389 Shares 18,180 Est. Cost $13.90 Unrealized +53.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 13,678 Est. Cost $20.29 Unrealized +47.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $385 Shares 10,484 Est. Cost $43.41 Unrealized +6.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $382 Shares 23,442 Est. Cost $12.84 Unrealized -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $379 Shares 2,181 Est. Cost $114.94 Unrealized +55.1%
FLEX FLEX LTD 0.0%
Value ($000) $376 Shares 6,485 Est. Cost $37.05 Unrealized +43.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $375 Shares 4,382 Est. Cost $85.25 Unrealized +9.4%
PSMT PRICESMART INC 0.0%
Value ($000) $374 Shares 3,090 Est. Cost $67.61 Unrealized +62.4%
DDS DILLARDS INC 0.0%
Value ($000) $371 Shares 603 Est. Cost $219.78 Unrealized +125.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $369 Shares 32,916 Est. Cost $10.78 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $363 Shares 13,365 Est. Cost $30.74 Unrealized -26.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $363 Shares 2,752 Est. Cost $123.44 Unrealized -2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $360 Shares 3,748 Est. Cost $51.40 Unrealized +66.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $357 Shares 9,408 Est. Cost $37.97 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $356 Shares 5,800 Est. Cost $83.22 Unrealized -29.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $356 Shares 10,417 Est. Cost $37.16 Unrealized -14.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $356 Shares 7,114 Est. Cost $40.91 Unrealized +24.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $354 Shares 733 Est. Cost $209.19 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $353 Shares 15,128 Est. Cost $26.39 Unrealized +9.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $350 Shares 12,697 Est. Cost $13.61 Unrealized +85.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $349 Shares 1,802 Est. Cost $262.56 Unrealized -12.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $349 Shares 13,496 Est. Cost $21.70 Unrealized +9.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $348 Shares 3,207 Est. Cost $75.54 Unrealized +48.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $347 Shares 4,862 Est. Cost $30.53 Unrealized +140.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $346 Shares 6,021 Est. Cost $44.04 Unrealized +26.0%
WINA WINMARK CORP 0.0%
Value ($000) $344 Shares 691 Est. Cost $405.93 Unrealized +5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $339 Shares 1,388 Est. Cost $191.49 Unrealized +26.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $338 Shares 102,724 Est. Cost $2.82 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $336 Shares 5,735 Est. Cost $27.87 Unrealized +81.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $336 Shares 789 Est. Cost $361.29 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $335 Shares 139,069 Est. Cost $3.63 Unrealized -32.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $334 Shares 1,455 Est. Cost $194.82 Unrealized +16.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $332 Shares 67,580 Est. Cost $8.69 Unrealized -38.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $330 Shares 43,917 Est. Cost $7.51 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $329 Shares 21,381 Est. Cost $20.49 Unrealized -35.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $328 Shares 4,563 Est. Cost $77.02 Unrealized -6.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $328 Shares 9,485 Est. Cost $24.87 Unrealized +35.5%
JOYY JOYY INC 0.0%
Value ($000) $327 Shares 5,575 Est. Cost $30.75 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $326 Shares 18,522 Est. Cost $30.73 Unrealized -41.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $324 Shares 28,741 Est. Cost $12.87 Unrealized -14.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $322 Shares 13,626 Est. Cost $33.23 Unrealized -25.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $321 Shares 4,224 Est. Cost $47.99 Unrealized +66.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $321 Shares 20,341 Est. Cost $21.62 Unrealized -22.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $320 Shares 3,330 Est. Cost $66.46 Unrealized +36.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $319 Shares 728 Est. Cost $208.85 Unrealized +114.7%
DBX DROPBOX INC 0.0%
Value ($000) $317 Shares 10,482 Est. Cost $24.73 Unrealized +15.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $313 Shares 19,531 Est. Cost $25.78 Unrealized -38.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $313 Shares 11,034 Est. Cost $138.97 Unrealized -79.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $311 Shares 14,619 Est. Cost $24.44 Unrealized -10.8%
NIO NIO INC 0.0%
Value ($000) $310 Shares 40,687 Est. Cost $7.09 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $310 Shares 1,526 Est. Cost $120.38 Unrealized +47.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $310 Shares 1,868 Est. Cost $69.99 Unrealized +146.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $308 Shares 76,562 Est. Cost $4.69 Unrealized -20.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $307 Shares 4,707 Est. Cost $28.20 Unrealized +107.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $306 Shares 3,626 Est. Cost $62.92 Unrealized +25.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $305 Shares 17,816 Est. Cost $13.75 Unrealized -1.9%
MNRO MONRO INC 0.0%
Value ($000) $301 Shares 16,741 Est. Cost $39.01 Unrealized -57.9%
TDUP THREDUP INC 0.0%
Value ($000) $300 Shares 31,755 Est. Cost $9.47 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $299 Shares 2,288 Est. Cost $89.77 Unrealized +33.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $298 Shares 3,693 Est. Cost $70.04 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $298 Shares 3,890 Est. Cost $53.06 Unrealized +49.8%
VVX V2X INC 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $53.46 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $290 Shares 19,340 Est. Cost $16.38 Unrealized -9.0%
COHR COHERENT CORP 0.0%
Value ($000) $289 Shares 2,686 Est. Cost $71.97 Unrealized +38.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $282 Shares 4,500 Est. Cost $61.48 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $282 Shares 3,366 Est. Cost $90.58 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $281 Shares 2,704 Est. Cost $69.93 Unrealized +43.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $280 Shares 7,101 Est. Cost $36.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $274 Shares 2,781 Est. Cost $60.98 Unrealized +41.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $271 Shares 12,153 Est. Cost $35.06 Unrealized -30.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $269 Shares 20,337 Est. Cost $11.50 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $269 Shares 898 Est. Cost $350.23 Unrealized -13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $267 Shares 4,413 Est. Cost $45.94 Unrealized +20.0%
TWLO TWILIO INC 0.0%
Value ($000) $265 Shares 2,651 Est. Cost $112.58 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $264 Shares 3,793 Est. Cost $71.52 Unrealized -7.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $263 Shares 5,175 Est. Cost $37.77 Unrealized +39.1%
RPM RPM INTL INC 0.0%
Value ($000) $261 Shares 2,218 Est. Cost $110.70 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value ($000) $260 Shares 1,376 Est. Cost $120.74 Unrealized +49.4%
HZO MARINEMAX INC 0.0%
Value ($000) $259 Shares 10,215 Est. Cost $22.44 Unrealized +13.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $257 Shares 6,179 Est. Cost $25.24 Unrealized +26.7%
WPC WP CAREY INC 0.0%
Value ($000) $256 Shares 3,784 Est. Cost $55.18 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $256 Shares 7,003 Est. Cost $32.04 Unrealized +0.0%
RS RELIANCE INC 0.0%
Value ($000) $255 Shares 909 Est. Cost $301.24 Unrealized -0.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $255 Shares 6,370 Est. Cost $45.84 Unrealized -16.4%
DT DYNATRACE INC 0.0%
Value ($000) $252 Shares 5,209 Est. Cost $46.36 Unrealized +9.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $252 Shares 2,656 Est. Cost $191.28 Unrealized -48.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $251 Shares 57,747 Est. Cost $4.04 Unrealized +22.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 3,019 Est. Cost $25.70 Unrealized +181.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $250 Shares 22,250 Est. Cost $17.02 Unrealized -27.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 70,959 Est. Cost $3.16 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 12,787 Est. Cost $14.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $244 Shares 819 Est. Cost $194.66 Unrealized +46.8%
WSO WATSCO INC 0.0%
Value ($000) $244 Shares 603 Est. Cost $457.52 Unrealized -6.5%
GNTX GENTEX CORP 0.0%
Value ($000) $243 Shares 8,596 Est. Cost $26.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $243 Shares 2,863 Est. Cost $81.75 Unrealized +3.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $242 Shares 737 Est. Cost $394.88 Unrealized -4.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $242 Shares 3,126 Est. Cost $88.27 Unrealized +5.3%
CAL CALERES INC 0.0%
Value ($000) $242 Shares 18,532 Est. Cost $23.62 Unrealized -39.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 40,729 Est. Cost $15.72 Unrealized -53.4%
ITT ITT INC 0.0%
Value ($000) $241 Shares 1,348 Est. Cost $142.42 Unrealized +17.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $241 Shares 53,008 Est. Cost $3.77 Unrealized -2.6%
XPEV XPENG INC 0.0%
Value ($000) $241 Shares 10,273 Est. Cost $23.42 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $238 Shares 14,879 Est. Cost $12.94 Unrealized +7.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 3,980 Est. Cost $33.50 Unrealized +47.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $236 Shares 12,379 Est. Cost $9.10 Unrealized +52.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 1,303 Est. Cost $148.66 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $228 Shares 1,137 Est. Cost $177.03 Unrealized -2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $228 Shares 4,890 Est. Cost $45.23 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $228 Shares 11,490 Est. Cost $24.99 Unrealized -16.3%
FN FABRINET 0.0%
Value ($000) $226 Shares 619 Est. Cost $329.28 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $225 Shares 1,059 Est. Cost $183.12 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $225 Shares 21,077 Est. Cost $21.61 Unrealized -54.8%
EVR EVERCORE INC 0.0%
Value ($000) $225 Shares 667 Est. Cost $312.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $225 Shares 953 Est. Cost $191.24 Unrealized +22.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $224 Shares 11,093 Est. Cost $19.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 4,680 Est. Cost $40.27 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $221 Shares 1,740 Est. Cost $113.68 Unrealized +4.4%
HROW HARROW INC 0.0%
Value ($000) $220 Shares 4,571 Est. Cost $37.67 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $220 Shares 6,395 Est. Cost $30.74 Unrealized +13.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $219 Shares 1,142 Est. Cost $199.67 Unrealized -4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $216 Shares 5,473 Est. Cost $49.42 Unrealized -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $215 Shares 5,097 Est. Cost $42.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $214 Shares 1,045 Est. Cost $181.51 Unrealized +16.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $212 Shares 543 Est. Cost $353.03 Unrealized +10.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 1,742 Est. Cost $65.61 Unrealized +71.7%
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value ($000) $211 Shares 5,977 Est. Cost $34.66 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value ($000) $211 Shares 2,707 Est. Cost $51.74 Unrealized +44.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 14,220 Est. Cost $18.04 Unrealized -25.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $207 Shares 3,325 Est. Cost $69.80 Unrealized -0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $206 Shares 813 Est. Cost $223.97 Unrealized +8.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $204 Shares 3,860 Est. Cost $51.42 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 2,219 Est. Cost $81.54 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $203 Shares 3,348 Est. Cost $65.09 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $203 Shares 3,572 Est. Cost $51.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $202 Shares 871 Est. Cost $218.92 Unrealized +8.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $202 Shares 2,423 Est. Cost $78.07 Unrealized +2.2%
NICE NICE LTD 0.0%
Value ($000) $201 Shares 1,390 Est. Cost $144.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $200 Shares 1,765 Est. Cost $111.58 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $194 Shares 16,571 Est. Cost $7.51 Unrealized +59.2%
INVA INNOVIVA INC 0.0%
Value ($000) $189 Shares 10,356 Est. Cost $19.50 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $189 Shares 10,524 Est. Cost $14.67 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $174 Shares 14,987 Est. Cost $12.09 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $166 Shares 15,344 Est. Cost $10.04 Unrealized +21.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $164 Shares 10,726 Est. Cost $15.27 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 15,443 Est. Cost $5.59 Unrealized +60.5%
WULF TERAWULF INC 0.0%
Value ($000) $152 Shares 13,325 Est. Cost $3.83 Unrealized +99.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $149 Shares 12,675 Est. Cost $11.79 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $148 Shares 39,905 Est. Cost $2.83 Unrealized -3.7%
AVTR AVANTOR INC 0.0%
Value ($000) $147 Shares 11,779 Est. Cost $24.35 Unrealized -47.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $146 Shares 11,618 Est. Cost $3.34 Unrealized +126.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $142 Shares 17,411 Est. Cost $3.43 Unrealized +93.9%
PATH UIPATH INC 0.0%
Value ($000) $135 Shares 10,057 Est. Cost $11.82 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 13,566 Est. Cost $6.46 Unrealized +16.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $123 Shares 170,610 Est. Cost $4.53 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $122 Shares 16,621 Est. Cost $12.13 Unrealized -33.3%
ARVN ARVINAS INC 0.0%
Value ($000) $115 Shares 13,494 Est. Cost $7.58 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 11,879 Est. Cost $10.03 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $109 Shares 10,986 Est. Cost $7.88 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $108 Shares 26,552 Est. Cost $4.55 Unrealized -9.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $106 Shares 10,748 Est. Cost $11.66 Unrealized -26.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $97 Shares 103,069 Est. Cost $1.41 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $77 Shares 12,502 Est. Cost $7.80 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $75 Shares 28,251 Est. Cost $1.93 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $33 Shares 11,073 Est. Cost $3.03 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 11,413 Est. Cost $2.59 Unrealized 0.0%