Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $17.74B (100.0% shares, 0.0% debt)

Holdings (1,089)

TLT ISHARES TR 7.7%
Value $1.366B Shares 13,268,542 Est. Cost $107.36 Unrealized
IWM ISHARES TR 5.2%
Value $918M Shares 4,901,683 Est. Cost $180.43 Unrealized
AAPL APPLE INC 3.6%
Value $639M Shares 3,294,513 Est. Cost $131.63 Unrealized +30.7%
MSFT MICROSOFT CORP 3.4%
Value $604M Shares 1,774,791 Est. Cost $235.30 Unrealized +30.6%
NVDA NVIDIA CORPORATION 3.4%
Value $595M Shares 1,405,590 Est. Cost $17.80 Unrealized +86.3%
AVGO BROADCOM INC 3.0%
Value $526M Shares 606,604 Est. Cost $42.36 Unrealized +62.3%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $432M Shares 3,788,448 Est. Cost $93.27 Unrealized +11.5%
FXI ISHARES TR 2.4%
Value $425M Shares 15,621,744 Est. Cost $32.76 Unrealized
INTC INTEL CORP 2.1%
Value $368M Shares 11,010,647 Est. Cost $36.32 Unrealized -15.4%
TXN TEXAS INSTRS INC 2.1%
Value $367M Shares 2,038,446 Est. Cost $143.72 Unrealized +10.7%
AMAT APPLIED MATLS INC 1.4%
Value $252M Shares 1,740,450 Est. Cost $99.39 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value $251M Shares 2,799,764 Est. Cost $70.38 Unrealized +4.9%
QCOM QUALCOMM INC 1.4%
Value $247M Shares 2,076,891 Est. Cost $119.76 Unrealized -9.6%
ADI ANALOG DEVICES INC 1.4%
Value $246M Shares 1,264,742 Est. Cost $149.16 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value $243M Shares 1,185,491 Est. Cost $162.03 Unrealized +4.4%
KLAC KLA CORP 1.3%
Value $238M Shares 489,912 Est. Cost $305.76 Unrealized +33.4%
ON ON SEMICONDUCTOR CORP 1.3%
Value $237M Shares 2,507,636 Est. Cost $56.64 Unrealized +46.0%
LAM RESEARCH CORP 1.3%
Value $233M Shares 362,593 Est. Cost $512.43 Unrealized
TSLA TESLA INC 1.3%
Value $232M Shares 887,972 Est. Cost $198.19 Unrealized +0.9%
GDX VANECK ETF TRUST 1.3%
Value $229M Shares 7,614,527 Est. Cost $33.32 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $205M Shares 3,243,784 Est. Cost $62.57 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $204M Shares 3,416,295 Est. Cost $50.17 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $195M Shares 572,185 Est. Cost $246.48 Unrealized +32.4%
QQQ INVESCO QQQ TR 1.1%
Value $186M Shares 504,400 Est. Cost $308.69 Unrealized
ASML ASML HOLDING N V 1.0%
Value $182M Shares 250,770 Est. Cost $641.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $179M Shares 1,770,856 Est. Cost $98.07 Unrealized
KWEB KRANESHARES TR 0.9%
Value $158M Shares 5,859,634 Est. Cost $41.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $150M Shares 277,600 Est. Cost $398.33 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $136M Shares 937,607 Est. Cost $104.30 Unrealized +24.3%
V VISA INC 0.7%
Value $123M Shares 519,136 Est. Cost $200.88 Unrealized +11.7%
GDXJ VANECK ETF TRUST 0.7%
Value $119M Shares 3,333,535 Est. Cost $49.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $109M Shares 983,685 Est. Cost $119.22 Unrealized -18.9%
TER TERADYNE INC 0.6%
Value $107M Shares 957,669 Est. Cost $106.56 Unrealized -7.0%
AMZN AMAZON COM INC 0.6%
Value $106M Shares 815,963 Est. Cost $112.96 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.6%
Value $106M Shares 268,459 Est. Cost $324.83 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.6%
Value $104M Shares 969,907 Est. Cost $47.92 Unrealized +107.9%
ENTG ENTEGRIS INC 0.5%
Value $96.95M Shares 874,868 Est. Cost $96.65 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.5%
Value $82.81M Shares 526,255 Est. Cost $88.21 Unrealized +62.4%
STM STMICROELECTRONICS N V 0.4%
Value $77.54M Shares 1,551,128 Est. Cost $46.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $76.88M Shares 800,225 Est. Cost $69.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $73.76M Shares 150,849 Est. Cost $402.79 Unrealized +0.0%
CSCO CISCO SYS INC 0.4%
Value $73.54M Shares 1,421,414 Est. Cost $42.21 Unrealized +7.8%
CRM SALESFORCE INC 0.4%
Value $65.68M Shares 310,891 Est. Cost $189.45 Unrealized +6.5%
BAC BANK AMERICA CORP 0.4%
Value $63.82M Shares 2,224,474 Est. Cost $26.98 Unrealized -1.3%
QRVO QORVO INC 0.4%
Value $62.29M Shares 610,469 Est. Cost $126.90 Unrealized -24.4%
GOOGL ALPHABET INC 0.3%
Value $61.33M Shares 512,358 Est. Cost $103.20 Unrealized +10.7%
META META PLATFORMS INC 0.3%
Value $59.16M Shares 206,156 Est. Cost $178.61 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $56.34M Shares 182,568 Est. Cost $251.86 Unrealized +11.0%
ORCL ORACLE CORP 0.3%
Value $54.31M Shares 456,000 Est. Cost $72.95 Unrealized +37.6%
WFC WELLS FARGO CO NEW 0.3%
Value $51.38M Shares 1,203,836 Est. Cost $31.42 Unrealized +19.8%
GOOG ALPHABET INC 0.3%
Value $49.02M Shares 405,256 Est. Cost $104.00 Unrealized +10.5%
INTU INTUIT 0.3%
Value $44.77M Shares 97,700 Est. Cost $371.10 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $43.33M Shares 90,159 Est. Cost $447.67 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.2%
Value $42.21M Shares 105,296 Est. Cost $339.51 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $41.96M Shares 253,519 Est. Cost $148.75 Unrealized +0.1%
WOLFSPEED INC 0.2%
Value $40.41M Shares 726,967 Est. Cost $91.09 Unrealized
IVV ISHARES TR 0.2%
Value $39.85M Shares 89,400 Est. Cost $361.56 Unrealized
IJH ISHARES TR 0.2%
Value $38.66M Shares 147,860 Est. Cost $223.77 Unrealized
MKSI MKS INSTRS INC 0.2%
Value $38.07M Shares 352,218 Est. Cost $117.41 Unrealized -23.7%
LLY LILLY ELI & CO 0.2%
Value $36.12M Shares 77,010 Est. Cost $293.34 Unrealized +40.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $35.87M Shares 268,039 Est. Cost $109.85 Unrealized +7.5%
MS MORGAN STANLEY 0.2%
Value $35.69M Shares 417,959 Est. Cost $56.88 Unrealized +37.8%
NOW SERVICENOW INC 0.2%
Value $34.84M Shares 61,998 Est. Cost $89.91 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $34.52M Shares 517,248 Est. Cost $120.29 Unrealized -43.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $34.4M Shares 106,647 Est. Cost $237.46 Unrealized +29.7%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $33.61M Shares 4,260,204 Est. Cost $9.95 Unrealized
BLACKROCK INC 0.2%
Value $33.57M Shares 48,572 Est. Cost $650.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $33.23M Shares 190,760 Est. Cost $144.68 Unrealized +8.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $31.57M Shares 322,263 Est. Cost $66.21 Unrealized +39.4%
ABBV ABBVIE INC 0.2%
Value $31.09M Shares 230,750 Est. Cost $117.73 Unrealized +13.6%
ASHR DBX ETF TR 0.2%
Value $30.75M Shares 1,148,995 Est. Cost $28.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $30.72M Shares 120,242 Est. Cost $97.68 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.85M Shares 158,729 Est. Cost $114.47 Unrealized +48.9%
IEF ISHARES TR 0.2%
Value $29.57M Shares 306,104 Est. Cost $104.34 Unrealized
EWZ ISHARES INC 0.2%
Value $29.28M Shares 902,748 Est. Cost $29.89 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $29.02M Shares 3,724,870 Est. Cost $7.66 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $28.89M Shares 183,141 Est. Cost $140.27 Unrealized +7.7%
HD HOME DEPOT INC 0.2%
Value $28.82M Shares 92,779 Est. Cost $263.40 Unrealized +4.9%
C CITIGROUP INC 0.2%
Value $28.76M Shares 624,608 Est. Cost $45.69 Unrealized -6.5%
COP CONOCOPHILLIPS 0.2%
Value $28.66M Shares 276,648 Est. Cost $52.38 Unrealized +80.4%
MRK MERCK & CO INC 0.2%
Value $28.66M Shares 248,392 Est. Cost $83.02 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.02M Shares 476,770 Est. Cost $52.28 Unrealized -3.5%
AMGN AMGEN INC 0.2%
Value $26.81M Shares 120,744 Est. Cost $204.30 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value $26.39M Shares 59,917 Est. Cost $33.49 Unrealized +10.0%
BA BOEING CO 0.1%
Value $26.34M Shares 124,720 Est. Cost $190.77 Unrealized +8.9%
SNPS SYNOPSYS INC 0.1%
Value $26.21M Shares 60,203 Est. Cost $259.02 Unrealized +55.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $25.93M Shares 110,585 Est. Cost $127.70 Unrealized +70.4%
CB CHUBB LIMITED 0.1%
Value $25.59M Shares 132,876 Est. Cost $138.67 Unrealized +36.9%
DHI D R HORTON INC 0.1%
Value $25.26M Shares 207,539 Est. Cost $58.14 Unrealized +83.4%
INDA ISHARES TR 0.1%
Value $25.1M Shares 574,464 Est. Cost $37.52 Unrealized
FISV FISERV INC 0.1%
Value $24.99M Shares 198,077 Est. Cost $103.96 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.1%
Value $24.86M Shares 187,818 Est. Cost $81.75 Unrealized +49.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.77M Shares 70,382 Est. Cost $240.20 Unrealized +40.3%
EOG EOG RES INC 0.1%
Value $24.49M Shares 214,009 Est. Cost $61.18 Unrealized +70.7%
GILD GILEAD SCIENCES INC 0.1%
Value $24.47M Shares 317,458 Est. Cost $59.28 Unrealized +22.4%
PEP PEPSICO INC 0.1%
Value $24.18M Shares 130,539 Est. Cost $147.27 Unrealized +15.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $23.91M Shares 157,585 Est. Cost $131.44 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $23.89M Shares 44,367 Est. Cost $430.82 Unrealized +13.1%
BOTZ GLOBAL X FDS 0.1%
Value $23.19M Shares 806,795 Est. Cost $26.84 Unrealized
FTNT FORTINET INC 0.1%
Value $22.95M Shares 303,572 Est. Cost $57.06 Unrealized +19.2%
AON AON PLC 0.1%
Value $22.62M Shares 65,519 Est. Cost $214.39 Unrealized +48.7%
MPC MARATHON PETE CORP 0.1%
Value $22.17M Shares 190,163 Est. Cost $41.79 Unrealized +163.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.02M Shares 30,644 Est. Cost $573.57 Unrealized +33.7%
PIONEER NAT RES CO 0.1%
Value $21.73M Shares 104,866 Est. Cost $153.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.43M Shares 163,115 Est. Cost $78.15 Unrealized +54.8%
CME CME GROUP INC 0.1%
Value $21.39M Shares 115,416 Est. Cost $150.87 Unrealized +10.4%
LEN LENNAR CORP 0.1%
Value $21.26M Shares 169,631 Est. Cost $60.34 Unrealized +74.3%
TFC TRUIST FINL CORP 0.1%
Value $20.35M Shares 670,365 Est. Cost $36.09 Unrealized -25.3%
PFE PFIZER INC 0.1%
Value $20.34M Shares 554,563 Est. Cost $37.03 Unrealized -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.31M Shares 179,601 Est. Cost $95.68 Unrealized +9.4%
ADSK AUTODESK INC 0.1%
Value $20.18M Shares 98,609 Est. Cost $208.23 Unrealized -4.0%
VLO VALERO ENERGY CORP 0.1%
Value $20.06M Shares 171,051 Est. Cost $60.66 Unrealized +76.7%
PSX PHILLIPS 66 0.1%
Value $19.99M Shares 209,575 Est. Cost $64.14 Unrealized +38.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $19.71M Shares 335,171 Est. Cost $26.86 Unrealized +113.3%
SYNA SYNAPTICS INC 0.1%
Value $19.61M Shares 229,653 Est. Cost $170.52 Unrealized -49.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $19.47M Shares 37,325 Est. Cost $510.43 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.1%
Value $19.37M Shares 394,380 Est. Cost $23.67 Unrealized +88.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.37M Shares 56,641 Est. Cost $268.71 Unrealized +12.6%
MRNA MODERNA INC 0.1%
Value $19.09M Shares 157,148 Est. Cost $157.10 Unrealized -15.1%
CMCSA COMCAST CORP NEW 0.1%
Value $18.76M Shares 451,443 Est. Cost $35.41 Unrealized +3.5%
BIIB BIOGEN INC 0.1%
Value $18.46M Shares 64,793 Est. Cost $257.14 Unrealized +15.8%
ABT ABBOTT LABS 0.1%
Value $18.34M Shares 168,261 Est. Cost $97.92 Unrealized +3.6%
HESS CORP 0.1%
Value $18.34M Shares 134,922 Est. Cost $74.78 Unrealized
MCO MOODYS CORP 0.1%
Value $17.61M Shares 50,638 Est. Cost $269.26 Unrealized +15.3%
HON HONEYWELL INTL INC 0.1%
Value $17.27M Shares 83,224 Est. Cost $170.91 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $17.05M Shares 539,377 Est. Cost $21.80 Unrealized +25.7%
LOW LOWES COS INC 0.1%
Value $16.96M Shares 75,162 Est. Cost $163.95 Unrealized +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.74M Shares 256,411 Est. Cost $59.08 Unrealized +0.4%
EWY ISHARES INC 0.1%
Value $16.5M Shares 260,347 Est. Cost $69.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.16M Shares 334,347 Est. Cost $22.91 Unrealized +98.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.12M Shares 127,996 Est. Cost $113.40 Unrealized -2.6%
MCD MCDONALDS CORP 0.1%
Value $15.97M Shares 53,529 Est. Cost $243.34 Unrealized +12.2%
ANSYS INC 0.1%
Value $15.71M Shares 47,556 Est. Cost $301.30 Unrealized
KO COCA COLA CO 0.1%
Value $15.67M Shares 260,293 Est. Cost $55.66 Unrealized +3.0%
SBUX STARBUCKS CORP 0.1%
Value $15.66M Shares 158,136 Est. Cost $80.88 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $15.58M Shares 5,771 Est. Cost $2098.85 Unrealized +23.8%
DHR DANAHER CORPORATION 0.1%
Value $15.42M Shares 64,242 Est. Cost $220.77 Unrealized -5.4%
WMT WALMART INC 0.1%
Value $15.32M Shares 97,470 Est. Cost $44.34 Unrealized +10.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.08M Shares 68,695 Est. Cost $118.19 Unrealized +71.9%
SEAGEN INC 0.1%
Value $15.04M Shares 78,141 Est. Cost $155.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.82M Shares 30,815 Est. Cost $425.54 Unrealized +4.7%
USB US BANCORP DEL 0.1%
Value $14.79M Shares 447,589 Est. Cost $35.39 Unrealized -19.7%
APH AMPHENOL CORP NEW 0.1%
Value $14.62M Shares 172,084 Est. Cost $34.35 Unrealized +10.5%
ARISTA NETWORKS INC 0.1%
Value $14.43M Shares 89,015 Est. Cost $151.15 Unrealized
MTB M & T BK CORP 0.1%
Value $14.32M Shares 115,739 Est. Cost $116.50 Unrealized -5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.21M Shares 48,468 Est. Cost $220.96 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.1M Shares 30,633 Est. Cost $365.86 Unrealized +17.9%
LIN LINDE PLC 0.1%
Value $14.04M Shares 36,852 Est. Cost $323.98 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.84M Shares 126,525 Est. Cost $99.40 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.72M Shares 188,123 Est. Cost $54.54 Unrealized +25.7%
NEE NEXTERA ENERGY INC 0.1%
Value $13.72M Shares 184,873 Est. Cost $72.82 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.66M Shares 62,149 Est. Cost $153.48 Unrealized +32.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $13.59M Shares 81,148 Est. Cost $213.61 Unrealized -16.4%
CSX CSX CORP 0.1%
Value $13.38M Shares 392,456 Est. Cost $29.36 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.36M Shares 232,178 Est. Cost $35.24 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.34M Shares 74,415 Est. Cost $151.12 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.32M Shares 208,270 Est. Cost $59.42 Unrealized -0.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.02M Shares 730,369 Est. Cost $14.53 Unrealized +7.4%
CTRA COTERRA ENERGY INC 0.1%
Value $13M Shares 513,922 Est. Cost $16.45 Unrealized +38.6%
TMUS T-MOBILE US INC 0.1%
Value $12.92M Shares 93,040 Est. Cost $111.45 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.86M Shares 74,061 Est. Cost $120.65 Unrealized +39.0%
UNP UNION PAC CORP 0.1%
Value $12.81M Shares 62,583 Est. Cost $192.37 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $12.8M Shares 1,187,354 Est. Cost $10.57 Unrealized -10.4%
TE CONNECTIVITY LTD 0.1%
Value $12.76M Shares 91,029 Est. Cost $118.14 Unrealized
NVR NVR INC 0.1%
Value $12.75M Shares 2,007 Est. Cost $3658.71 Unrealized +59.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.71M Shares 206,071 Est. Cost $60.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.46M Shares 13,046 Est. Cost $37.47 Unrealized +63.0%
MSCI MSCI INC 0.1%
Value $12.42M Shares 26,469 Est. Cost $370.04 Unrealized +27.8%
AFL AFLAC INC 0.1%
Value $12.32M Shares 176,437 Est. Cost $52.05 Unrealized +21.5%
DXCM DEXCOM INC 0.1%
Value $12.21M Shares 95,035 Est. Cost $97.58 Unrealized +23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.06M Shares 32,616 Est. Cost $152.80 Unrealized +4.4%
PLD PROLOGIS INC. 0.1%
Value $12.06M Shares 98,307 Est. Cost $97.20 Unrealized +16.1%
WMB WILLIAMS COS INC 0.1%
Value $12.01M Shares 368,085 Est. Cost $18.86 Unrealized +41.9%
EQT EQT CORP 0.1%
Value $11.97M Shares 291,022 Est. Cost $29.76 Unrealized +14.3%
PHM PULTE GROUP INC 0.1%
Value $11.95M Shares 153,826 Est. Cost $34.61 Unrealized +91.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.79M Shares 64,182 Est. Cost $134.52 Unrealized +25.6%
IDXX IDEXX LABS INC 0.1%
Value $11.77M Shares 23,440 Est. Cost $410.93 Unrealized +16.6%
MET METLIFE INC 0.1%
Value $11.67M Shares 206,387 Est. Cost $40.94 Unrealized +25.1%
EBAY EBAY INC. 0.1%
Value $11.61M Shares 259,786 Est. Cost $45.14 Unrealized -6.4%
DIS DISNEY WALT CO 0.1%
Value $11.57M Shares 129,603 Est. Cost $103.47 Unrealized -10.6%
CSGP COSTAR GROUP INC 0.1%
Value $11.42M Shares 128,370 Est. Cost $76.49 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.1%
Value $11.38M Shares 134,941 Est. Cost $74.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.35M Shares 435,074 Est. Cost $28.79 Unrealized -15.0%
MDT MEDTRONIC PLC 0.1%
Value $11.34M Shares 128,696 Est. Cost $82.00 Unrealized -3.2%
MARATHON OIL CORP 0.1%
Value $11.14M Shares 484,089 Est. Cost $13.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.14M Shares 299,506 Est. Cost $33.02 Unrealized -5.5%
AMP AMERIPRISE FINL INC 0.1%
Value $11.09M Shares 33,377 Est. Cost $182.54 Unrealized +62.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.04M Shares 131,116 Est. Cost $77.21 Unrealized +3.5%
WDAY WORKDAY INC 0.1%
Value $11.04M Shares 48,867 Est. Cost $193.22 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.01M Shares 41,465 Est. Cost $229.38 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value $10.98M Shares 97,896 Est. Cost $95.34 Unrealized +7.2%
EXC EXELON CORP 0.1%
Value $10.76M Shares 264,090 Est. Cost $33.38 Unrealized +12.2%
PCAR PACCAR INC 0.1%
Value $10.75M Shares 128,559 Est. Cost $54.20 Unrealized +22.7%
NKE NIKE INC 0.1%
Value $10.74M Shares 97,281 Est. Cost $102.99 Unrealized +8.1%
APA APA CORPORATION 0.1%
Value $10.67M Shares 312,345 Est. Cost $18.68 Unrealized +69.2%
ABNB AIRBNB INC 0.1%
Value $10.61M Shares 82,767 Est. Cost $153.86 Unrealized -24.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.52M Shares 29,754 Est. Cost $343.82 Unrealized -7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $10.45M Shares 128,588 Est. Cost $77.34 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.4M Shares 190,072 Est. Cost $81.12 Unrealized -36.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.33M Shares 117,069 Est. Cost $63.10 Unrealized +16.4%
CTAS CINTAS CORP 0.1%
Value $10.32M Shares 20,754 Est. Cost $79.11 Unrealized +45.0%
CPRT COPART INC 0.1%
Value $10.29M Shares 112,791 Est. Cost $29.37 Unrealized +41.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.26M Shares 595,902 Est. Cost $12.22 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.26M Shares 230,381 Est. Cost $35.89 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.22M Shares 27,831 Est. Cost $437.51 Unrealized -22.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.18M Shares 22,914 Est. Cost $424.52 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.1%
Value $10.13M Shares 70,599 Est. Cost $124.14 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.13M Shares 103,730 Est. Cost $81.84 Unrealized +3.2%
XEL XCEL ENERGY INC 0.1%
Value $10.07M Shares 162,007 Est. Cost $56.68 Unrealized +7.2%
SYK STRYKER CORPORATION 0.1%
Value $9.974M Shares 32,693 Est. Cost $219.77 Unrealized +28.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.952M Shares 173,266 Est. Cost $46.92 Unrealized +21.2%
DISCOVER FINL SVCS 0.1%
Value $9.899M Shares 84,714 Est. Cost $79.05 Unrealized
FAST FASTENAL CO 0.1%
Value $9.877M Shares 167,443 Est. Cost $21.25 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.751M Shares 106,511 Est. Cost $57.95 Unrealized +40.4%
ILMN ILLUMINA INC 0.1%
Value $9.699M Shares 51,732 Est. Cost $265.80 Unrealized -23.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $9.642M Shares 57,458 Est. Cost $159.39 Unrealized +0.5%
PAYX PAYCHEX INC 0.1%
Value $9.62M Shares 85,992 Est. Cost $74.96 Unrealized +34.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $9.608M Shares 714,875 Est. Cost $11.33 Unrealized +27.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $9.607M Shares 49,536 Est. Cost $199.11 Unrealized -10.6%
INCY INCYTE CORP 0.1%
Value $9.587M Shares 154,002 Est. Cost $76.02 Unrealized -12.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.551M Shares 42,254 Est. Cost $163.85 Unrealized +26.1%
EA ELECTRONIC ARTS INC 0.1%
Value $9.461M Shares 72,948 Est. Cost $117.57 Unrealized +6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $9.336M Shares 137,536 Est. Cost $148.15 Unrealized -54.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.299M Shares 20,402 Est. Cost $373.67 Unrealized +16.1%
DDOG DATADOG INC CL A 0.1%
Value $9.272M Shares 94,243 Est. Cost $129.59 Unrealized -35.5%
ALL ALLSTATE CORP 0.1%
Value $9.196M Shares 84,335 Est. Cost $94.08 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.194M Shares 733,198 Est. Cost $12.03 Unrealized +7.9%
CAT CATERPILLAR INC 0.1%
Value $9.164M Shares 37,245 Est. Cost $192.56 Unrealized +11.0%
HAL HALLIBURTON CO 0.1%
Value $8.991M Shares 272,543 Est. Cost $18.75 Unrealized +58.3%
BLUEPRINT MEDICINES CORP 0.1%
Value $8.974M Shares 141,997 Est. Cost $64.42 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.942M Shares 119,459 Est. Cost $53.09 Unrealized +29.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $8.931M Shares 519,246 Est. Cost $15.42 Unrealized -2.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $8.883M Shares 94,600 Est. Cost $67.04 Unrealized +16.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.821M Shares 244,545 Est. Cost $39.40 Unrealized -13.4%
KHC KRAFT HEINZ CO 0.0%
Value $8.747M Shares 246,386 Est. Cost $31.89 Unrealized +5.3%
LUCID GROUP INC 0.0%
Value $8.744M Shares 1,269,090 Est. Cost $13.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8.701M Shares 278,255 Est. Cost $30.30 Unrealized +0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.692M Shares 324,943 Est. Cost $26.12 Unrealized -6.1%
GE GENERAL ELECTRIC CO 0.0%
Value $8.637M Shares 78,622 Est. Cost $51.36 Unrealized +55.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.617M Shares 83,785 Est. Cost $83.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.617M Shares 51,458 Est. Cost $142.17 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.0%
Value $8.58M Shares 87,087 Est. Cost $122.23 Unrealized -18.1%
CVS CVS HEALTH CORP 0.0%
Value $8.576M Shares 124,057 Est. Cost $78.74 Unrealized -18.3%
IVERIC BIO INC 0.0%
Value $8.573M Shares 217,928 Est. Cost $14.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.525M Shares 317,377 Est. Cost $41.02 Unrealized -32.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.497M Shares 208,368 Est. Cost $65.10 Unrealized -37.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.475M Shares 75,658 Est. Cost $111.56 Unrealized -13.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.464M Shares 413,671 Est. Cost $43.72 Unrealized -65.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.443M Shares 9,442 Est. Cost $407.26 Unrealized +66.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.406M Shares 92,268 Est. Cost $49.84 Unrealized +73.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.396M Shares 89,031 Est. Cost $99.65 Unrealized -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.388M Shares 235,213 Est. Cost $47.25 Unrealized -27.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.386M Shares 204,388 Est. Cost $41.42 Unrealized -7.2%
NTRA NATERA INC 0.0%
Value $8.356M Shares 171,717 Est. Cost $57.77 Unrealized -11.7%
ALKS ALKERMES PLC 0.0%
Value $8.351M Shares 266,792 Est. Cost $25.03 Unrealized +21.0%
OKE ONEOK INC NEW 0.0%
Value $8.345M Shares 135,213 Est. Cost $34.43 Unrealized +57.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.272M Shares 43,553 Est. Cost $174.24 Unrealized +13.8%
EXEL EXELIXIS INC 0.0%
Value $8.269M Shares 432,717 Est. Cost $19.02 Unrealized +1.3%
NVAX NOVAVAX INC 0.0%
Value $8.263M Shares 1,112,073 Est. Cost $22.91 Unrealized -65.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.247M Shares 146,909 Est. Cost $70.01 Unrealized -18.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.238M Shares 257,991 Est. Cost $54.21 Unrealized -40.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $8.208M Shares 1,812,008 Est. Cost $4.89 Unrealized
PCVX VAXCYTE INC 0.0%
Value $8.206M Shares 164,309 Est. Cost $32.19 Unrealized +47.3%
STT STATE STR CORP 0.0%
Value $8.18M Shares 111,778 Est. Cost $60.43 Unrealized +8.5%
PRTA PROTHENA CORP PLC 0.0%
Value $8.165M Shares 119,578 Est. Cost $45.23 Unrealized +42.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.145M Shares 648,512 Est. Cost $12.09 Unrealized -1.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $8.14M Shares 724,201 Est. Cost $9.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $8.101M Shares 37,654 Est. Cost $172.32 Unrealized +18.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.095M Shares 284,148 Est. Cost $37.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value $8.094M Shares 95,459 Est. Cost $66.50 Unrealized +14.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.048M Shares 336,029 Est. Cost $21.24 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value $8.047M Shares 46,730 Est. Cost $152.56 Unrealized +10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.041M Shares 34,145 Est. Cost $189.28 Unrealized +17.6%
CI THE CIGNA GROUP 0.0%
Value $8.029M Shares 28,612 Est. Cost $252.94 Unrealized -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.02M Shares 199,699 Est. Cost $33.47 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.016M Shares 36,314 Est. Cost $201.46 Unrealized +9.9%
HPQ HP INC 0.0%
Value $8.016M Shares 261,019 Est. Cost $21.89 Unrealized +23.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $8.004M Shares 1,331,750 Est. Cost $5.42 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $7.999M Shares 208,207 Est. Cost $22.26 Unrealized
IT GARTNER INC 0.0%
Value $7.994M Shares 22,819 Est. Cost $247.62 Unrealized +31.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7.99M Shares 792,631 Est. Cost $6.79 Unrealized +31.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.933M Shares 150,274 Est. Cost $55.60 Unrealized -15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.914M Shares 53,886 Est. Cost $178.73 Unrealized -22.0%
KARUNA THERAPEUTICS INC 0.0%
Value $7.91M Shares 36,477 Est. Cost $146.19 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $7.899M Shares 218,639 Est. Cost $66.36 Unrealized
DE DEERE & CO 0.0%
Value $7.898M Shares 19,492 Est. Cost $354.29 Unrealized +3.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.884M Shares 285,459 Est. Cost $24.06 Unrealized +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.877M Shares 90,874 Est. Cost $87.15 Unrealized +8.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.875M Shares 627,013 Est. Cost $21.73 Unrealized -42.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.854M Shares 193,115 Est. Cost $44.82 Unrealized +9.2%
INSM INSMED INC 0.0%
Value $7.831M Shares 371,126 Est. Cost $24.67 Unrealized -23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.783M Shares 72,380 Est. Cost $101.30 Unrealized -5.5%
EQIX EQUINIX INC 0.0%
Value $7.778M Shares 9,922 Est. Cost $612.23 Unrealized +13.1%
SYNOVUS FINL CORP 0.0%
Value $7.753M Shares 256,307 Est. Cost $31.28 Unrealized
ZS ZSCALER INC 0.0%
Value $7.753M Shares 52,991 Est. Cost $216.00 Unrealized -43.5%
GLW CORNING INC 0.0%
Value $7.75M Shares 221,170 Est. Cost $28.83 Unrealized +6.2%
WBS WEBSTER FINL CORP 0.0%
Value $7.725M Shares 204,647 Est. Cost $44.57 Unrealized -17.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.716M Shares 725,171 Est. Cost $11.31 Unrealized -5.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.653M Shares 498,252 Est. Cost $22.23 Unrealized -18.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.649M Shares 311,840 Est. Cost $31.19 Unrealized -19.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.632M Shares 677,203 Est. Cost $15.44 Unrealized -21.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $7.632M Shares 134,722 Est. Cost $58.66 Unrealized
SM SM ENERGY CO 0.0%
Value $7.63M Shares 241,218 Est. Cost $24.84 Unrealized +6.3%
T AT&T INC 0.0%
Value $7.625M Shares 478,046 Est. Cost $15.15 Unrealized -2.4%
89BIO INC 0.0%
Value $7.615M Shares 401,851 Est. Cost $15.99 Unrealized
PACWEST BANCORP DEL 0.0%
Value $7.577M Shares 929,661 Est. Cost $10.28 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $7.57M Shares 328,719 Est. Cost $21.29 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.527M Shares 139,156 Est. Cost $42.48 Unrealized +22.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.515M Shares 302,528 Est. Cost $17.78 Unrealized +45.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.472M Shares 38,166 Est. Cost $188.31 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.458M Shares 161,675 Est. Cost $63.63 Unrealized -27.1%
MORPHIC HLDG INC 0.0%
Value $7.457M Shares 130,079 Est. Cost $49.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.444M Shares 65,004 Est. Cost $101.63 Unrealized +26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.414M Shares 203,282 Est. Cost $51.23 Unrealized -36.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.413M Shares 1,052,921 Est. Cost $14.31 Unrealized -50.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.404M Shares 675,506 Est. Cost $6.91 Unrealized +48.1%
SOUTHSTATE CORPORATION 0.0%
Value $7.394M Shares 112,369 Est. Cost $68.72 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $7.39M Shares 158,272 Est. Cost $54.80 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.382M Shares 114,307 Est. Cost $59.27 Unrealized +2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.356M Shares 130,240 Est. Cost $58.17 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value $7.343M Shares 947,435 Est. Cost $9.42 Unrealized -15.6%
CALLON PETE CO DEL 0.0%
Value $7.342M Shares 209,355 Est. Cost $48.82 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.334M Shares 248,526 Est. Cost $36.87 Unrealized -23.7%
CYTK CYTOKINETICS INC 0.0%
Value $7.321M Shares 224,424 Est. Cost $36.57 Unrealized +1.2%
WTFC WINTRUST FINL CORP 0.0%
Value $7.27M Shares 100,108 Est. Cost $73.56 Unrealized -7.3%
BPOP POPULAR INC 0.0%
Value $7.267M Shares 120,077 Est. Cost $54.01 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $7.264M Shares 27,515 Est. Cost $228.68 Unrealized +5.8%
RRC RANGE RES CORP 0.0%
Value $7.231M Shares 245,961 Est. Cost $18.34 Unrealized +48.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.22M Shares 31,256 Est. Cost $107.06 Unrealized +153.0%
MTDR MATADOR RES CO 0.0%
Value $7.215M Shares 137,893 Est. Cost $38.68 Unrealized +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.171M Shares 99,565 Est. Cost $45.66 Unrealized +46.2%
CDW CDW CORP 0.0%
Value $7.15M Shares 38,967 Est. Cost $152.04 Unrealized +11.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.118M Shares 46,278 Est. Cost $81.78 Unrealized +52.3%
CNX CNX RES CORP 0.0%
Value $7.1M Shares 400,704 Est. Cost $14.51 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.0%
Value $7.08M Shares 5,977 Est. Cost $992.59 Unrealized +26.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $7.079M Shares 250,957 Est. Cost $38.39 Unrealized -37.5%
ARDX ARDELYX INC 0.0%
Value $7.075M Shares 2,087,124 Est. Cost $3.56 Unrealized +15.1%
OVV OVINTIV INC 0.0%
Value $7.07M Shares 185,711 Est. Cost $34.81 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.057M Shares 18,644 Est. Cost $278.71 Unrealized +32.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.019M Shares 335,347 Est. Cost $22.06 Unrealized -5.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.014M Shares 345,842 Est. Cost $21.76 Unrealized -17.8%
SO SOUTHERN CO 0.0%
Value $7M Shares 99,645 Est. Cost $61.83 Unrealized +5.6%
CRK COMSTOCK RES INC 0.0%
Value $6.985M Shares 602,180 Est. Cost $11.38 Unrealized -11.4%
MUR MURPHY OIL CORP 0.0%
Value $6.985M Shares 182,375 Est. Cost $22.11 Unrealized +49.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.973M Shares 205,508 Est. Cost $33.39 Unrealized +0.9%
PDC ENERGY INC 0.0%
Value $6.923M Shares 97,319 Est. Cost $48.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value $6.879M Shares 168,026 Est. Cost $16.50 Unrealized +130.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.864M Shares 974,963 Est. Cost $11.25 Unrealized -28.7%
DINO HF SINCLAIR CORP 0.0%
Value $6.82M Shares 152,880 Est. Cost $33.43 Unrealized +16.6%
AZN ASTRAZENECA PLC 0.0%
Value $6.793M Shares 94,912 Est. Cost $66.94 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.737M Shares 607,510 Est. Cost $16.00 Unrealized -21.6%
JNK SPDR SER TR 0.0%
Value $6.684M Shares 72,627 Est. Cost $91.06 Unrealized
HYG ISHARES TR 0.0%
Value $6.68M Shares 88,985 Est. Cost $74.36 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.619M Shares 5,028 Est. Cost $164.57 Unrealized -5.6%
DENBURY INC 0.0%
Value $6.603M Shares 76,549 Est. Cost $74.74 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $6.519M Shares 138,647 Est. Cost $42.84 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.424M Shares 187,186 Est. Cost $25.73 Unrealized +25.9%
IMMUNOGEN INC 0.0%
Value $6.365M Shares 337,286 Est. Cost $5.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.358M Shares 61,266 Est. Cost $65.92 Unrealized +35.4%
BOH BANK HAWAII CORP 0.0%
Value $6.354M Shares 154,110 Est. Cost $42.11 Unrealized -7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.325M Shares 70,480 Est. Cost $87.10 Unrealized -2.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.314M Shares 240,811 Est. Cost $35.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.293M Shares 374,583 Est. Cost $11.97 Unrealized +18.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.244M Shares 53,183 Est. Cost $68.06 Unrealized +50.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.227M Shares 125,653 Est. Cost $21.71 Unrealized +103.5%
VCYT VERACYTE INC 0.0%
Value $6.199M Shares 243,402 Est. Cost $32.01 Unrealized -24.3%
PDD PDD HOLDINGS INC 0.0%
Value $6.18M Shares 89,386 Est. Cost $62.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.171M Shares 7,626 Est. Cost $688.97 Unrealized +8.8%
JD JD.COM INC 0.0%
Value $6.115M Shares 179,154 Est. Cost $45.08 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.095M Shares 300,112 Est. Cost $25.15 Unrealized -24.3%
ONB OLD NATL BANCORP IND 0.0%
Value $6.083M Shares 436,360 Est. Cost $15.27 Unrealized -12.9%
HCA HCA HEALTHCARE INC 0.0%
Value $6.066M Shares 19,987 Est. Cost $194.33 Unrealized +40.0%
BLUEBIRD BIO INC 0.0%
Value $6.045M Shares 1,837,462 Est. Cost $5.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $5.971M Shares 19,935 Est. Cost $248.95 Unrealized +6.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.964M Shares 367,468 Est. Cost $15.90 Unrealized -7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.952M Shares 23,705 Est. Cost $217.81 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.917M Shares 26,187 Est. Cost $203.47 Unrealized +7.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.805M Shares 244,014 Est. Cost $24.77 Unrealized +3.5%
ETN EATON CORP PLC 0.0%
Value $5.781M Shares 28,748 Est. Cost $141.92 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.723M Shares 218,368 Est. Cost $21.31 Unrealized +8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.687M Shares 116,781 Est. Cost $46.41 Unrealized -9.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5.617M Shares 176,705 Est. Cost $28.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.612M Shares 13,650 Est. Cost $384.17 Unrealized +7.3%
MCK MCKESSON CORP 0.0%
Value $5.608M Shares 13,124 Est. Cost $304.40 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.567M Shares 61,949 Est. Cost $95.57 Unrealized -10.4%
NTAP NETAPP INC 0.0%
Value $5.556M Shares 72,729 Est. Cost $52.76 Unrealized +20.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.55M Shares 342,353 Est. Cost $10.33 Unrealized +102.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.548M Shares 79,980 Est. Cost $39.74 Unrealized +40.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.532M Shares 58,644 Est. Cost $86.43 Unrealized +0.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.518M Shares 427,076 Est. Cost $10.76 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $5.515M Shares 230,254 Est. Cost $20.50 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.498M Shares 72,489 Est. Cost $44.97 Unrealized +45.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.457M Shares 28,708 Est. Cost $167.02 Unrealized +18.6%
NDAQ NASDAQ INC 0.0%
Value $5.416M Shares 108,641 Est. Cost $52.16 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value $5.416M Shares 12,112 Est. Cost $458.24 Unrealized +6.5%
MO ALTRIA GROUP INC 0.0%
Value $5.409M Shares 119,407 Est. Cost $34.43 Unrealized +6.2%
FNB F N B CORP 0.0%
Value $5.398M Shares 471,895 Est. Cost $10.50 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.384M Shares 12,927 Est. Cost $367.63 Unrealized +4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.327M Shares 254,869 Est. Cost $19.99 Unrealized +3.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.285M Shares 642,191 Est. Cost $19.53 Unrealized -55.4%
CCI CROWN CASTLE INC 0.0%
Value $5.259M Shares 46,158 Est. Cost $125.27 Unrealized -18.2%
VERVE THERAPEUTICS INC 0.0%
Value $5.248M Shares 279,918 Est. Cost $26.08 Unrealized
FDX FEDEX CORP 0.0%
Value $5.232M Shares 21,104 Est. Cost $190.25 Unrealized +13.6%
TRGP TARGA RES CORP 0.0%
Value $5.2M Shares 68,336 Est. Cost $65.10 Unrealized +5.1%
BRO BROWN & BROWN INC 0.0%
Value $5.199M Shares 75,526 Est. Cost $45.52 Unrealized +37.5%
CADE CADENCE BANK 0.0%
Value $5.156M Shares 262,516 Est. Cost $21.65 Unrealized -17.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5.112M Shares 26,199 Est. Cost $113.75 Unrealized +82.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.103M Shares 150,450 Est. Cost $30.04 Unrealized -4.1%
TXT TEXTRON INC 0.0%
Value $5.096M Shares 75,345 Est. Cost $44.18 Unrealized +48.9%
F FORD MTR CO DEL 0.0%
Value $5.022M Shares 331,899 Est. Cost $10.53 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.012M Shares 20,037 Est. Cost $193.16 Unrealized +13.7%
BLD TOPBUILD CORP 0.0%
Value $4.998M Shares 18,788 Est. Cost $124.89 Unrealized +76.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.96M Shares 66,902 Est. Cost $79.31 Unrealized -11.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.95M Shares 12,356 Est. Cost $325.06 Unrealized +20.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.931M Shares 214,490 Est. Cost $42.37 Unrealized -32.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.925M Shares 95,623 Est. Cost $56.26 Unrealized -11.4%
PSA PUBLIC STORAGE 0.0%
Value $4.914M Shares 16,837 Est. Cost $230.58 Unrealized +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.913M Shares 50,488 Est. Cost $78.06 Unrealized +23.5%
BKU BANKUNITED INC 0.0%
Value $4.88M Shares 226,468 Est. Cost $23.91 Unrealized -22.3%
MNKD MANNKIND CORP 0.0%
Value $4.82M Shares 1,184,355 Est. Cost $3.96 Unrealized +5.4%
TOL TOLL BROTHERS INC 0.0%
Value $4.819M Shares 60,941 Est. Cost $36.80 Unrealized +82.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.808M Shares 16,253 Est. Cost $318.93 Unrealized -12.0%
IMVT IMMUNOVANT INC 0.0%
Value $4.773M Shares 251,621 Est. Cost $14.01 Unrealized +33.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.765M Shares 21,012 Est. Cost $214.50 Unrealized -6.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.764M Shares 499,922 Est. Cost $17.02 Unrealized -34.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.756M Shares 17,678 Est. Cost $300.72 Unrealized -4.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.718M Shares 206,943 Est. Cost $22.29 Unrealized -2.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.706M Shares 13,767 Est. Cost $221.04 Unrealized +56.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.681M Shares 33,919 Est. Cost $97.31 Unrealized +36.5%
TGT TARGET CORP 0.0%
Value $4.647M Shares 35,231 Est. Cost $143.62 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.643M Shares 26,775 Est. Cost $150.38 Unrealized +5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.633M Shares 163,607 Est. Cost $36.57 Unrealized -32.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.631M Shares 233,084 Est. Cost $22.19 Unrealized -9.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.56M Shares 412,274 Est. Cost $15.45 Unrealized
ACLX ARCELLX INC 0.0%
Value $4.556M Shares 144,096 Est. Cost $22.38 Unrealized +70.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.549M Shares 196,252 Est. Cost $24.29 Unrealized -10.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.546M Shares 955,120 Est. Cost $15.01 Unrealized -63.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.545M Shares 158,485 Est. Cost $32.78 Unrealized -16.9%
BHVN BIOHAVEN LTD 0.0%
Value $4.535M Shares 189,590 Est. Cost $14.12 Unrealized +21.9%
GM GENERAL MTRS CO 0.0%
Value $4.517M Shares 117,130 Est. Cost $35.41 Unrealized -5.0%
CVI CVR ENERGY INC 0.0%
Value $4.458M Shares 148,791 Est. Cost $18.61 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.441M Shares 2,076 Est. Cost $31.67 Unrealized +24.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.41M Shares 736,287 Est. Cost $3.94 Unrealized +65.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.396M Shares 884,571 Est. Cost $11.23 Unrealized -51.8%
PTC PTC INC 0.0%
Value $4.382M Shares 30,794 Est. Cost $130.66 Unrealized +1.4%
UMBF UMB FINL CORP 0.0%
Value $4.366M Shares 71,694 Est. Cost $68.42 Unrealized -12.8%
VITAL ENERGY INC 0.0%
Value $4.297M Shares 95,182 Est. Cost $66.50 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.281M Shares 71,594 Est. Cost $51.56 Unrealized +1.9%
WELL WELLTOWER INC 0.0%
Value $4.279M Shares 52,894 Est. Cost $61.96 Unrealized +17.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.277M Shares 259,344 Est. Cost $19.59 Unrealized -7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.276M Shares 55,501 Est. Cost $71.16 Unrealized +2.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.275M Shares 581,625 Est. Cost $24.37 Unrealized -62.0%
GERN GERON CORP 0.0%
Value $4.253M Shares 1,324,844 Est. Cost $2.31 Unrealized +23.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.217M Shares 109,872 Est. Cost $42.23 Unrealized -12.0%
JUNIPER NETWORKS INC 0.0%
Value $4.216M Shares 134,558 Est. Cost $27.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.204M Shares 105,104 Est. Cost $31.45 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value $4.189M Shares 79,135 Est. Cost $63.57 Unrealized -23.1%
SRE SEMPRA 0.0%
Value $4.178M Shares 28,698 Est. Cost $68.71 Unrealized +0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.164M Shares 133,597 Est. Cost $35.39 Unrealized -15.0%
EPAM EPAM SYS INC 0.0%
Value $4.12M Shares 18,331 Est. Cost $458.95 Unrealized -45.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.1M Shares 86,241 Est. Cost $35.87 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.0%
Value $4.041M Shares 17,977 Est. Cost $204.50 Unrealized -1.8%
AZO AUTOZONE INC 0.0%
Value $4.034M Shares 1,618 Est. Cost $2174.64 Unrealized +17.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.022M Shares 34,832 Est. Cost $86.33 Unrealized +9.4%
SNOW SNOWFLAKE INC 0.0%
Value $4.003M Shares 22,747 Est. Cost $253.73 Unrealized -35.9%
MMM 3M CO 0.0%
Value $3.992M Shares 39,885 Est. Cost $93.52 Unrealized -17.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.963M Shares 133,555 Est. Cost $34.35 Unrealized -8.4%
D DOMINION ENERGY INC 0.0%
Value $3.956M Shares 76,382 Est. Cost $57.38 Unrealized -17.1%
CRC CALIFORNIA RES CORP 0.0%
Value $3.953M Shares 87,272 Est. Cost $38.59 Unrealized -2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.917M Shares 23,408 Est. Cost $160.48 Unrealized -6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.912M Shares 103,132 Est. Cost $33.65 Unrealized -17.6%
CVBF CVB FINL CORP 0.0%
Value $3.87M Shares 291,402 Est. Cost $14.30 Unrealized -14.7%
WRB BERKLEY W R CORP 0.0%
Value $3.838M Shares 64,437 Est. Cost $30.96 Unrealized +18.3%
VICI VICI PPTYS INC 0.0%
Value $3.832M Shares 121,910 Est. Cost $24.43 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.831M Shares 28,167 Est. Cost $37.23 Unrealized +198.7%
GPRE GREEN PLAINS INC 0.0%
Value $3.829M Shares 118,760 Est. Cost $31.64 Unrealized +0.1%
TALO TALOS ENERGY INC 0.0%
Value $3.798M Shares 273,840 Est. Cost $15.57 Unrealized -13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.789M Shares 61,239 Est. Cost $64.67 Unrealized -12.5%
MAS MASCO CORP 0.0%
Value $3.774M Shares 65,771 Est. Cost $44.31 Unrealized +12.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.758M Shares 157,638 Est. Cost $25.29 Unrealized -17.2%
EMR EMERSON ELEC CO 0.0%
Value $3.732M Shares 41,283 Est. Cost $80.27 Unrealized -0.2%
SERES THERAPEUTICS INC 0.0%
Value $3.705M Shares 773,387 Est. Cost $5.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.649M Shares 25,067 Est. Cost $132.97 Unrealized +6.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.615M Shares 126,893 Est. Cost $30.69 Unrealized -12.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.614M Shares 9,266 Est. Cost $275.75 Unrealized +19.1%
L LOEWS CORP 0.0%
Value $3.603M Shares 60,670 Est. Cost $41.96 Unrealized +36.8%
CNC CENTENE CORP DEL 0.0%
Value $3.584M Shares 53,143 Est. Cost $77.96 Unrealized -14.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.563M Shares 197,155 Est. Cost $18.15 Unrealized +1.5%
WAFD WASHINGTON FED INC 0.0%
Value $3.552M Shares 133,935 Est. Cost $26.89 Unrealized -6.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.532M Shares 132,718 Est. Cost $17.26 Unrealized +37.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.531M Shares 31,012 Est. Cost $105.81 Unrealized -14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.529M Shares 32,258 Est. Cost $127.34 Unrealized -23.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.518M Shares 195,332 Est. Cost $17.68 Unrealized -8.9%
VCEL VERICEL CORP 0.0%
Value $3.509M Shares 93,393 Est. Cost $35.31 Unrealized -6.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.475M Shares 291,008 Est. Cost $18.31 Unrealized -28.7%
SCILEX HOLDING CO 0.0%
Value $3.454M Shares 620,131 Est. Cost $8.20 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.446M Shares 87,370 Est. Cost $40.81 Unrealized -5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.439M Shares 28,598 Est. Cost $125.79 Unrealized -0.6%
INHIBRX INC 0.0%
Value $3.434M Shares 132,284 Est. Cost $20.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.401M Shares 14,942 Est. Cost $184.13 Unrealized +6.3%
NUVL NUVALENT INC 0.0%
Value $3.395M Shares 80,518 Est. Cost $29.80 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.376M Shares 49,543 Est. Cost $54.38 Unrealized +7.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.372M Shares 152,587 Est. Cost $27.23 Unrealized -20.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.36M Shares 144,692 Est. Cost $25.43 Unrealized -23.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.254M Shares 231,091 Est. Cost $15.44 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.201M Shares 128,099 Est. Cost $29.04 Unrealized -14.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.172M Shares 122,250 Est. Cost $26.96 Unrealized -6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.158M Shares 12,079 Est. Cost $404.68 Unrealized -29.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.149M Shares 64,570 Est. Cost $20.83 Unrealized +106.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.149M Shares 16,462 Est. Cost $154.34 Unrealized +11.9%
RGNX REGENXBIO INC 0.0%
Value $3.138M Shares 156,988 Est. Cost $30.61 Unrealized -37.1%
GL GLOBE LIFE INC 0.0%
Value $3.132M Shares 28,572 Est. Cost $86.42 Unrealized +21.7%
NUE NUCOR CORP 0.0%
Value $3.13M Shares 19,089 Est. Cost $125.73 Unrealized +11.6%
PLUG PLUG POWER INC 0.0%
Value $3.123M Shares 300,573 Est. Cost $21.69 Unrealized -58.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.116M Shares 22,570 Est. Cost $114.90 Unrealized +9.5%
ICLN ISHARES TR 0.0%
Value $3.106M Shares 168,821 Est. Cost $21.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.106M Shares 18,296 Est. Cost $219.95 Unrealized -14.8%
RMD RESMED INC 0.0%
Value $3.099M Shares 14,183 Est. Cost $209.67 Unrealized +3.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3.095M Shares 21,756 Est. Cost $35.74 Unrealized +75.6%
ECL ECOLAB INC 0.0%
Value $3.082M Shares 16,510 Est. Cost $150.81 Unrealized +10.9%
KEY KEYCORP 0.0%
Value $3.077M Shares 332,976 Est. Cost $11.59 Unrealized -22.3%
BOKF BOK FINL CORP 0.0%
Value $3.054M Shares 37,805 Est. Cost $81.27 Unrealized -5.2%
GEN GEN DIGITAL INC 0.0%
Value $3.05M Shares 164,439 Est. Cost $19.01 Unrealized -12.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3.045M Shares 15,508 Est. Cost $228.84 Unrealized -11.9%
GIS GENERAL MLS INC 0.0%
Value $3.012M Shares 39,275 Est. Cost $71.09 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value $3.011M Shares 35,591 Est. Cost $149.26 Unrealized -36.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.011M Shares 15,645 Est. Cost $136.87 Unrealized +23.5%
BMEA BIOMEA FUSION INC 0.0%
Value $3.005M Shares 136,903 Est. Cost $31.30 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.998M Shares 115,893 Est. Cost $22.80 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.998M Shares 60,303 Est. Cost $38.88 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value $2.978M Shares 21,494 Est. Cost $114.20 Unrealized +12.8%
XNCR XENCOR INC 0.0%
Value $2.969M Shares 118,919 Est. Cost $34.58 Unrealized -21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.946M Shares 20,234 Est. Cost $116.18 Unrealized +14.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.938M Shares 125,017 Est. Cost $16.93 Unrealized +21.5%
FULT FULTON FINL CORP PA 0.0%
Value $2.919M Shares 244,874 Est. Cost $12.09 Unrealized -11.1%
CDNA CAREDX INC 0.0%
Value $2.915M Shares 342,955 Est. Cost $29.63 Unrealized -71.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.879M Shares 20,473 Est. Cost $91.87 Unrealized +45.4%
CCL CARNIVAL CORP 0.0%
Value $2.864M Shares 152,097 Est. Cost $17.29 Unrealized -32.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.862M Shares 31,657 Est. Cost $82.30 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.861M Shares 15,115 Est. Cost $154.28 Unrealized +5.2%
IVZ INVESCO LTD 0.0%
Value $2.859M Shares 170,090 Est. Cost $13.29 Unrealized +6.8%
AVID BIOSERVICES INC 0.0%
Value $2.856M Shares 204,423 Est. Cost $18.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.856M Shares 45,611 Est. Cost $54.49 Unrealized +4.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.855M Shares 60,890 Est. Cost $49.71 Unrealized -10.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.851M Shares 350,662 Est. Cost $11.70 Unrealized -26.7%
ABCB AMERIS BANCORP 0.0%
Value $2.825M Shares 82,568 Est. Cost $38.45 Unrealized -16.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.823M Shares 70,256 Est. Cost $48.65 Unrealized -9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.817M Shares 77,789 Est. Cost $39.05 Unrealized -24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.816M Shares 2,147 Est. Cost $1232.11 Unrealized +14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.809M Shares 51,197 Est. Cost $53.13 Unrealized -11.1%
WSO WATSCO INC 0.0%
Value $2.802M Shares 7,345 Est. Cost $218.02 Unrealized +55.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.792M Shares 104,518 Est. Cost $21.21 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.766M Shares 26,659 Est. Cost $62.13 Unrealized +24.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.761M Shares 8,381 Est. Cost $235.70 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.754M Shares 36,443 Est. Cost $77.67 Unrealized -10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.752M Shares 7,195 Est. Cost $276.71 Unrealized +28.2%
CTVA CORTEVA INC 0.0%
Value $2.725M Shares 47,552 Est. Cost $58.48 Unrealized -3.2%
FBP FIRST BANCORP P R 0.0%
Value $2.719M Shares 222,503 Est. Cost $10.67 Unrealized +0.1%
VERTEX ENERGY INC 0.0%
Value $2.719M Shares 434,977 Est. Cost $9.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.711M Shares 64,771 Est. Cost $92.90 Unrealized -61.5%
AME AMETEK INC 0.0%
Value $2.689M Shares 16,612 Est. Cost $125.67 Unrealized +14.2%
EEM ISHARES TR 0.0%
Value $2.684M Shares 67,834 Est. Cost $45.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.671M Shares 33,099 Est. Cost $71.75 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.667M Shares 11,509 Est. Cost $266.01 Unrealized -14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.661M Shares 29,896 Est. Cost $71.17 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.66M Shares 61,611 Est. Cost $30.48 Unrealized +21.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.65M Shares 718,128 Est. Cost $2.75 Unrealized +34.7%
OKTA OKTA INC 0.0%
Value $2.65M Shares 38,210 Est. Cost $141.30 Unrealized -46.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.649M Shares 10,763 Est. Cost $226.23 Unrealized -1.6%
URI UNITED RENTALS INC 0.0%
Value $2.645M Shares 5,938 Est. Cost $296.13 Unrealized +21.9%
KR KROGER CO 0.0%
Value $2.621M Shares 55,765 Est. Cost $42.39 Unrealized +6.2%
PACIFIC PREMIER BANCORP 0.0%
Value $2.612M Shares 126,308 Est. Cost $24.28 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.61M Shares 77,883 Est. Cost $26.99 Unrealized +3.1%
OC OWENS CORNING NEW 0.0%
Value $2.584M Shares 19,803 Est. Cost $65.58 Unrealized +67.1%
FFIV F5 INC 0.0%
Value $2.555M Shares 17,466 Est. Cost $156.39 Unrealized -9.1%
PCG PG&E CORP 0.0%
Value $2.552M Shares 147,703 Est. Cost $15.37 Unrealized +8.9%
APTIV PLC 0.0%
Value $2.549M Shares 24,969 Est. Cost $100.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.54M Shares 17,792 Est. Cost $137.53 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.538M Shares 28,762 Est. Cost $84.88 Unrealized -1.0%
GWW GRAINGER W W INC 0.0%
Value $2.537M Shares 3,217 Est. Cost $547.23 Unrealized +23.0%
DOW DOW INC 0.0%
Value $2.519M Shares 47,288 Est. Cost $41.86 Unrealized +8.1%
SYY SYSCO CORP 0.0%
Value $2.516M Shares 33,906 Est. Cost $73.95 Unrealized -7.3%
CMI CUMMINS INC 0.0%
Value $2.51M Shares 10,239 Est. Cost $209.55 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value $2.507M Shares 38,344 Est. Cost $99.12 Unrealized -39.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.496M Shares 82,481 Est. Cost $30.56 Unrealized -26.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.49M Shares 138,186 Est. Cost $19.91 Unrealized +0.1%
EARTHSTONE ENERGY INC 0.0%
Value $2.463M Shares 172,327 Est. Cost $13.41 Unrealized
KBH KB HOME 0.0%
Value $2.457M Shares 47,506 Est. Cost $28.79 Unrealized +50.2%
HSY HERSHEY CO 0.0%
Value $2.45M Shares 9,812 Est. Cost $212.48 Unrealized +14.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.441M Shares 206,143 Est. Cost $13.24 Unrealized -13.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.437M Shares 5,179 Est. Cost $388.11 Unrealized +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.431M Shares 10,997 Est. Cost $37.46 Unrealized +16.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.428M Shares 23,354 Est. Cost $67.96 Unrealized +40.7%
EIX EDISON INTL 0.0%
Value $2.427M Shares 34,943 Est. Cost $56.03 Unrealized +11.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.411M Shares 54,175 Est. Cost $58.60 Unrealized -20.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.398M Shares 146,641 Est. Cost $24.07 Unrealized -32.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.396M Shares 36,319 Est. Cost $55.82 Unrealized +0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.393M Shares 320,413 Est. Cost $11.51 Unrealized -39.2%
RAPT THERAPEUTICS INC 0.0%
Value $2.381M Shares 127,307 Est. Cost $21.48 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value $2.361M Shares 11,938 Est. Cost $245.69 Unrealized -25.8%
SITIO ROYALTIES CORP CLASS A 0.0%
Value $2.349M Shares 89,416 Est. Cost $25.97 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.343M Shares 190,934 Est. Cost $13.01 Unrealized -16.2%
2SEVENTY BIO INC 0.0%
Value $2.337M Shares 230,938 Est. Cost $16.22 Unrealized
PPG PPG INDS INC 0.0%
Value $2.334M Shares 15,735 Est. Cost $116.76 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.33M Shares 24,640 Est. Cost $61.42 Unrealized +31.2%
LII LENNOX INTL INC 0.0%
Value $2.315M Shares 7,100 Est. Cost $223.95 Unrealized +22.9%
SNAP SNAP INC 0.0%
Value $2.307M Shares 194,849 Est. Cost $25.86 Unrealized -61.2%
AGENUS INC 0.0%
Value $2.301M Shares 1,437,951 Est. Cost $2.53 Unrealized
SHEL SHELL PLC 0.0%
Value $2.28M Shares 37,755 Est. Cost $57.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.271M Shares 14,828 Est. Cost $126.18 Unrealized +9.8%
QURE UNIQURE NV 0.0%
Value $2.27M Shares 198,059 Est. Cost $24.19 Unrealized -21.7%
NEM NEWMONT CORP 0.0%
Value $2.266M Shares 53,121 Est. Cost $43.38 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.259M Shares 31,855 Est. Cost $70.62 Unrealized -6.5%
BAX BAXTER INTL INC 0.0%
Value $2.23M Shares 48,949 Est. Cost $56.42 Unrealized -27.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.228M Shares 54,446 Est. Cost $51.54 Unrealized -14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.193M Shares 30,695 Est. Cost $23.95 Unrealized +13.4%
STE STERIS PLC 0.0%
Value $2.16M Shares 9,602 Est. Cost $182.53 Unrealized +7.1%
WWD WOODWARD INC 0.0%
Value $2.15M Shares 18,085 Est. Cost $110.31 Unrealized -5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.145M Shares 80,260 Est. Cost $24.88 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value $2.142M Shares 17,039 Est. Cost $115.75 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.139M Shares 14,367 Est. Cost $124.19 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value $2.128M Shares 61,848 Est. Cost $30.85 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value $2.126M Shares 9,529 Est. Cost $220.57 Unrealized -11.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.125M Shares 253,221 Est. Cost $9.85 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.122M Shares 11,552 Est. Cost $112.16 Unrealized +50.8%
EFX EQUIFAX INC 0.0%
Value $2.104M Shares 8,943 Est. Cost $188.30 Unrealized +9.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.096M Shares 480,768 Est. Cost $14.37 Unrealized -68.3%
DBX DROPBOX INC 0.0%
Value $2.092M Shares 78,454 Est. Cost $24.38 Unrealized -6.5%
KURA KURA ONCOLOGY INC 0.0%
Value $2.091M Shares 197,633 Est. Cost $17.60 Unrealized -32.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.084M Shares 8,634 Est. Cost $223.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.077M Shares 115,797 Est. Cost $17.85 Unrealized -17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.077M Shares 17,144 Est. Cost $97.37 Unrealized +12.9%
DTE DTE ENERGY CO 0.0%
Value $2.069M Shares 18,803 Est. Cost $103.99 Unrealized -2.4%
HEI HEICO CORP NEW 0.0%
Value $2.068M Shares 11,688 Est. Cost $112.10 Unrealized +50.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.061M Shares 59,334 Est. Cost $37.91 Unrealized -21.1%
PWR QUANTA SVCS INC 0.0%
Value $2.057M Shares 10,472 Est. Cost $142.63 Unrealized +21.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.055M Shares 31,395 Est. Cost $30.48 Unrealized +122.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.046M Shares 33,697 Est. Cost $63.75 Unrealized -13.8%
KMX CARMAX INC 0.0%
Value $2.035M Shares 24,311 Est. Cost $84.31 Unrealized -13.2%
VTR VENTAS INC 0.0%
Value $2.014M Shares 42,604 Est. Cost $40.33 Unrealized +2.6%
VMC VULCAN MATLS CO 0.0%
Value $2.01M Shares 8,917 Est. Cost $165.80 Unrealized +13.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.004M Shares 27,846 Est. Cost $51.11 Unrealized +18.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.001M Shares 335,783 Est. Cost $11.13 Unrealized -48.2%
WSFS WSFS FINL CORP 0.0%
Value $1.998M Shares 52,978 Est. Cost $41.90 Unrealized -15.2%
TELLURIAN INC NEW 0.0%
Value $1.986M Shares 1,408,502 Est. Cost $2.69 Unrealized
NIKOLA CORP 0.0%
Value $1.979M Shares 1,433,945 Est. Cost $1.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.974M Shares 92,224 Est. Cost $45.78 Unrealized -35.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.972M Shares 34,008 Est. Cost $42.81 Unrealized +31.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.972M Shares 27,549 Est. Cost $53.98 Unrealized +18.1%
AEE AMEREN CORP 0.0%
Value $1.96M Shares 23,996 Est. Cost $77.88 Unrealized +1.0%
DOCU DOCUSIGN INC 0.0%
Value $1.958M Shares 38,325 Est. Cost $130.36 Unrealized -59.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.946M Shares 59,236 Est. Cost $15.32 Unrealized +91.1%
XYL XYLEM INC 0.0%
Value $1.941M Shares 17,236 Est. Cost $96.88 Unrealized +5.8%
PODD INSULET CORP 0.0%
Value $1.938M Shares 6,720 Est. Cost $296.96 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value $1.932M Shares 49,699 Est. Cost $34.29 Unrealized +2.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.932M Shares 25,418 Est. Cost $46.51 Unrealized +53.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.932M Shares 13,783 Est. Cost $68.41 Unrealized +65.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.927M Shares 59,853 Est. Cost $33.48 Unrealized -13.1%
HOLX HOLOGIC INC 0.0%
Value $1.925M Shares 23,777 Est. Cost $68.74 Unrealized +18.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.923M Shares 111,468 Est. Cost $21.26 Unrealized -20.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.916M Shares 55,489 Est. Cost $41.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.913M Shares 29,272 Est. Cost $50.21 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value $1.913M Shares 25,582 Est. Cost $47.34 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.907M Shares 4,130 Est. Cost $338.94 Unrealized +14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.906M Shares 16,798 Est. Cost $127.83 Unrealized -19.2%
RBC RBC BEARINGS INC 0.0%
Value $1.901M Shares 8,743 Est. Cost $153.99 Unrealized +40.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.899M Shares 225,554 Est. Cost $10.52 Unrealized -17.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.895M Shares 60,236 Est. Cost $31.04 Unrealized -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.889M Shares 12,439 Est. Cost $128.01 Unrealized +5.8%
ANAB ANAPTYSBIO INC 0.0%
Value $1.885M Shares 92,650 Est. Cost $24.28 Unrealized -16.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.881M Shares 19,316 Est. Cost $48.38 Unrealized -2.5%
TBBK BANCORP INC DEL 0.0%
Value $1.86M Shares 56,956 Est. Cost $29.56 Unrealized +4.1%
COOPER COS INC 0.0%
Value $1.844M Shares 4,809 Est. Cost $319.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.836M Shares 10,851 Est. Cost $148.06 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value $1.833M Shares 22,365 Est. Cost $68.56 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.826M Shares 5,684 Est. Cost $318.20 Unrealized -9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.825M Shares 39,367 Est. Cost $48.82 Unrealized -8.9%
DASH DOORDASH INC 0.0%
Value $1.811M Shares 23,697 Est. Cost $68.77 Unrealized -3.5%
CMA COMERICA INC 0.0%
Value $1.793M Shares 42,317 Est. Cost $43.21 Unrealized -18.5%
PPL PPL CORP 0.0%
Value $1.783M Shares 67,385 Est. Cost $24.95 Unrealized +0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.775M Shares 68,921 Est. Cost $35.56 Unrealized -47.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.773M Shares 195,644 Est. Cost $7.55 Unrealized
BANR BANNER CORP 0.0%
Value $1.768M Shares 40,474 Est. Cost $46.53 Unrealized -8.3%
IRM IRON MTN INC DEL 0.0%
Value $1.764M Shares 31,039 Est. Cost $37.37 Unrealized +33.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.734M Shares 79,632 Est. Cost $21.39 Unrealized -28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.704M Shares 5,655 Est. Cost $320.94 Unrealized -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.686M Shares 9,312 Est. Cost $152.94 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.685M Shares 38,375 Est. Cost $37.92 Unrealized +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.682M Shares 38,057 Est. Cost $40.28 Unrealized +0.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.681M Shares 119,375 Est. Cost $13.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.681M Shares 57,654 Est. Cost $27.68 Unrealized -0.4%
PINS PINTEREST INC 0.0%
Value $1.677M Shares 61,327 Est. Cost $38.72 Unrealized -35.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.672M Shares 32,803 Est. Cost $78.23 Unrealized -42.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.667M Shares 78,789 Est. Cost $26.36 Unrealized -21.8%
LGIH LGI HOMES INC 0.0%
Value $1.653M Shares 12,256 Est. Cost $89.58 Unrealized +33.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.635M Shares 16,316 Est. Cost $79.81 Unrealized +14.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.62M Shares 15,415 Est. Cost $88.77 Unrealized +4.4%
M D C HLDGS INC 0.0%
Value $1.619M Shares 34,615 Est. Cost $38.15 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.616M Shares 42,197 Est. Cost $43.66 Unrealized -17.5%
MHK MOHAWK INDS INC 0.0%
Value $1.616M Shares 15,662 Est. Cost $118.44 Unrealized -17.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.608M Shares 6,864 Est. Cost $210.36 Unrealized -6.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.591M Shares 125,771 Est. Cost $11.96 Unrealized -4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.584M Shares 96,958 Est. Cost $16.66 Unrealized -12.6%
BOX BOX INC 0.0%
Value $1.575M Shares 53,599 Est. Cost $19.22 Unrealized +44.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.568M Shares 147,903 Est. Cost $10.22 Unrealized -9.8%
TREX TREX CO INC 0.0%
Value $1.568M Shares 23,911 Est. Cost $61.52 Unrealized -9.3%
CMS CMS ENERGY CORP 0.0%
Value $1.566M Shares 26,659 Est. Cost $56.16 Unrealized -1.1%
WTI W & T OFFSHORE INC 0.0%
Value $1.566M Shares 404,669 Est. Cost $5.31 Unrealized -19.0%
FUELCELL ENERGY INC 0.0%
Value $1.561M Shares 722,847 Est. Cost $5.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.56M Shares 10,601 Est. Cost $116.94 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.555M Shares 16,930 Est. Cost $68.43 Unrealized +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.551M Shares 9,280 Est. Cost $122.92 Unrealized +17.6%
VERITEX HLDGS INC 0.0%
Value $1.547M Shares 86,292 Est. Cost $20.61 Unrealized
ALLAKOS INC 0.0%
Value $1.54M Shares 353,319 Est. Cost $7.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.535M Shares 13,194 Est. Cost $104.95 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.534M Shares 40,916 Est. Cost $44.49 Unrealized -23.9%
WAT WATERS CORP 0.0%
Value $1.524M Shares 5,719 Est. Cost $301.33 Unrealized -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.524M Shares 10,843 Est. Cost $124.21 Unrealized +5.4%
CATALENT INC 0.0%
Value $1.52M Shares 35,058 Est. Cost $61.94 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.516M Shares 16,473 Est. Cost $75.63 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.512M Shares 89,857 Est. Cost $13.82 Unrealized +4.3%
DOV DOVER CORP 0.0%
Value $1.502M Shares 10,170 Est. Cost $127.02 Unrealized +9.0%
VTRS VIATRIS INC 0.0%
Value $1.5M Shares 150,265 Est. Cost $9.96 Unrealized -15.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.492M Shares 56,720 Est. Cost $35.56 Unrealized -33.8%
EXP EAGLE MATLS INC 0.0%
Value $1.477M Shares 7,923 Est. Cost $89.67 Unrealized +75.4%
POOL POOL CORP 0.0%
Value $1.476M Shares 3,941 Est. Cost $330.39 Unrealized -0.3%
S SENTINELONE INC 0.0%
Value $1.475M Shares 97,665 Est. Cost $31.58 Unrealized -46.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.466M Shares 16,807 Est. Cost $76.44 Unrealized +8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 220,097 Est. Cost $10.94 Unrealized -41.4%
SMARTSHEET INC 0.0%
Value $1.449M Shares 37,879 Est. Cost $53.87 Unrealized
RVTY REVVITY INC 0.0%
Value $1.444M Shares 12,154 Est. Cost $134.75 Unrealized -9.4%
MHO M/I HOMES INC 0.0%
Value $1.436M Shares 16,468 Est. Cost $36.73 Unrealized +92.7%
WAB WABTEC 0.0%
Value $1.42M Shares 12,944 Est. Cost $90.93 Unrealized +7.7%
UDR UDR INC 0.0%
Value $1.415M Shares 32,933 Est. Cost $35.66 Unrealized +3.6%
CHCO CITY HLDG CO 0.0%
Value $1.415M Shares 15,721 Est. Cost $81.65 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.413M Shares 8,534 Est. Cost $126.20 Unrealized +14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.412M Shares 4,785 Est. Cost $178.26 Unrealized +61.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.395M Shares 14,885 Est. Cost $75.89 Unrealized -1.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.383M Shares 278,896 Est. Cost $7.94 Unrealized -44.8%
GDDY GODADDY INC 0.0%
Value $1.383M Shares 18,403 Est. Cost $74.32 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.358M Shares 17,058 Est. Cost $94.95 Unrealized -15.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.347M Shares 27,759 Est. Cost $53.63 Unrealized -10.9%
BP BP PLC 0.0%
Value $1.325M Shares 37,538 Est. Cost $35.74 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.324M Shares 13,647 Est. Cost $58.85 Unrealized +41.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.322M Shares 33,810 Est. Cost $42.29 Unrealized -8.1%
CLX CLOROX CO DEL 0.0%
Value $1.32M Shares 8,302 Est. Cost $130.82 Unrealized +12.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.319M Shares 117,264 Est. Cost $11.80 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.316M Shares 197,634 Est. Cost $15.71 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.315M Shares 8,817 Est. Cost $193.29 Unrealized -41.0%
SANDY SPRING BANCORP INC 0.0%
Value $1.312M Shares 57,861 Est. Cost $26.90 Unrealized
FSLY FASTLY INC 0.0%
Value $1.311M Shares 83,111 Est. Cost $25.37 Unrealized -39.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.301M Shares 65,987 Est. Cost $17.19 Unrealized -3.8%
SSD SIMPSON MFG INC 0.0%
Value $1.299M Shares 9,377 Est. Cost $82.75 Unrealized +45.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.293M Shares 43,449 Est. Cost $33.64 Unrealized -11.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.292M Shares 16,868 Est. Cost $33.09 Unrealized +94.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.279M Shares 44,047 Est. Cost $35.34 Unrealized -18.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.278M Shares 110,354 Est. Cost $12.87 Unrealized -16.8%
EH EHANG HLDGS LTD 0.0%
Value $1.277M Shares 84,181 Est. Cost $11.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.276M Shares 13,408 Est. Cost $66.34 Unrealized +27.9%
AES AES CORP 0.0%
Value $1.269M Shares 61,200 Est. Cost $21.46 Unrealized -9.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.268M Shares 44,924 Est. Cost $30.30 Unrealized -15.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.255M Shares 22,869 Est. Cost $43.23 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.247M Shares 15,281 Est. Cost $81.37 Unrealized -2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.246M Shares 60,113 Est. Cost $21.09 Unrealized -6.7%
CERIDIAN HCM HLDG INC 0.0%
Value $1.245M Shares 18,591 Est. Cost $88.03 Unrealized -26.9%
OFG OFG BANCORP 0.0%
Value $1.243M Shares 47,659 Est. Cost $25.13 Unrealized -0.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.236M Shares 11,357 Est. Cost $115.15 Unrealized -15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.236M Shares 13,103 Est. Cost $84.24 Unrealized +7.3%
VMWARE INC 0.0%
Value $1.228M Shares 8,547 Est. Cost $108.52 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.227M Shares 58,098 Est. Cost $25.82 Unrealized -19.5%
EVRG EVERGY INC 0.0%
Value $1.224M Shares 20,955 Est. Cost $55.24 Unrealized -2.4%
GRMN GARMIN LTD 0.0%
Value $1.224M Shares 11,737 Est. Cost $87.50 Unrealized +10.9%
BALL BALL CORP 0.0%
Value $1.222M Shares 20,985 Est. Cost $53.86 Unrealized -3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.208M Shares 13,264 Est. Cost $85.76 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.207M Shares 22,996 Est. Cost $50.64 Unrealized -3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.195M Shares 57,768 Est. Cost $27.73 Unrealized -14.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.194M Shares 58,415 Est. Cost $19.09 Unrealized -4.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.187M Shares 192,457 Est. Cost $6.13 Unrealized -14.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.187M Shares 15,832 Est. Cost $36.68 Unrealized +68.6%
IEX IDEX CORP 0.0%
Value $1.175M Shares 5,457 Est. Cost $203.52 Unrealized -0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.17M Shares 58,229 Est. Cost $21.57 Unrealized -18.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.168M Shares 10,727 Est. Cost $83.46 Unrealized +17.1%
HEARTLAND FINL USA INC 0.0%
Value $1.167M Shares 41,879 Est. Cost $34.17 Unrealized
KELLOGG CO 0.0%
Value $1.161M Shares 17,225 Est. Cost $60.50 Unrealized -3.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.154M Shares 132,054 Est. Cost $10.28 Unrealized
EQRX INC 0.0%
Value $1.153M Shares 619,797 Est. Cost $3.60 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.147M Shares 86,598 Est. Cost $31.79 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.144M Shares 114,488 Est. Cost $20.33 Unrealized -49.8%
CE CELANESE CORP DEL 0.0%
Value $1.143M Shares 9,874 Est. Cost $101.77 Unrealized +2.7%
LKQ LKQ CORP 0.0%
Value $1.134M Shares 19,464 Est. Cost $48.81 Unrealized +5.6%
NTNX NUTANIX INC 0.0%
Value $1.121M Shares 39,963 Est. Cost $24.96 Unrealized +6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.118M Shares 9,724 Est. Cost $81.21 Unrealized +30.5%
WSBC WESBANCO INC 0.0%
Value $1.117M Shares 43,602 Est. Cost $29.82 Unrealized -12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.112M Shares 4,596 Est. Cost $258.54 Unrealized -5.2%
MERSANA THERAPEUTICS INC 0.0%
Value $1.108M Shares 336,656 Est. Cost $6.01 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.108M Shares 22,644 Est. Cost $34.53 Unrealized +14.9%
GEVO GEVO INC 0.0%
Value $1.102M Shares 725,100 Est. Cost $5.04 Unrealized -74.4%
SNA SNAP ON INC 0.0%
Value $1.098M Shares 3,811 Est. Cost $207.33 Unrealized +16.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.094M Shares 252,059 Est. Cost $2.62 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.09M Shares 9,165 Est. Cost $97.90 Unrealized -4.8%
RNST RENASANT CORP 0.0%
Value $1.088M Shares 41,650 Est. Cost $32.49 Unrealized -14.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.082M Shares 30,645 Est. Cost $23.17 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.076M Shares 31,917 Est. Cost $30.26 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.071M Shares 10,138 Est. Cost $82.69 Unrealized +26.1%
SJM SMUCKER J M CO 0.0%
Value $1.053M Shares 7,131 Est. Cost $129.09 Unrealized +7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.052M Shares 41,422 Est. Cost $48.76 Unrealized -51.4%
NBTB NBT BANCORP INC 0.0%
Value $1.046M Shares 32,851 Est. Cost $37.68 Unrealized -11.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.043M Shares 4,959 Est. Cost $243.28 Unrealized -18.2%
CIEN CIENA CORP 0.0%
Value $1.035M Shares 24,362 Est. Cost $53.99 Unrealized -15.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $1.034M Shares 325,289 Est. Cost $4.84 Unrealized
NI NISOURCE INC 0.0%
Value $1.033M Shares 37,780 Est. Cost $25.32 Unrealized +0.7%
EWW ISHARES INC 0.0%
Value $1.033M Shares 16,615 Est. Cost $48.78 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.032M Shares 12,723 Est. Cost $75.70 Unrealized +4.4%
Z ZILLOW GROUP INC 0.0%
Value $1.02M Shares 20,286 Est. Cost $70.02 Unrealized -34.3%
REG REGENCY CTRS CORP 0.0%
Value $1.01M Shares 16,348 Est. Cost $48.92 Unrealized +9.0%
ALEC ALECTOR INC 0.0%
Value $999K Shares 166,296 Est. Cost $15.60 Unrealized -55.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value $996K Shares 144,770 Est. Cost $6.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $996K Shares 25,813 Est. Cost $27.26 Unrealized +24.5%
EMN EASTMAN CHEM CO 0.0%
Value $992K Shares 11,847 Est. Cost $74.30 Unrealized -1.5%
AMCOR PLC 0.0%
Value $982K Shares 98,414 Est. Cost $10.31 Unrealized -9.4%
FIBROGEN INC 0.0%
Value $980K Shares 363,008 Est. Cost $12.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value $977K Shares 19,144 Est. Cost $62.43 Unrealized -20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $975K Shares 18,335 Est. Cost $52.42 Unrealized -13.3%
NDSN NORDSON CORP 0.0%
Value $963K Shares 3,879 Est. Cost $217.09 Unrealized -0.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $958K Shares 238,364 Est. Cost $4.08 Unrealized -45.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $957K Shares 6,065 Est. Cost $109.73 Unrealized +25.6%
LEN/B LENNAR CORP 0.0%
Value $953K Shares 8,434 Est. Cost $44.64 Unrealized +101.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $951K Shares 40,901 Est. Cost $26.68 Unrealized -9.9%
BUNGE LIMITED 0.0%
Value $950K Shares 10,069 Est. Cost $95.40 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $948K Shares 13,251 Est. Cost $59.65 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $947K Shares 20,871 Est. Cost $46.82 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $946K Shares 243,719 Est. Cost $20.55 Unrealized
MOG/A MOOG INC 0.0%
Value $938K Shares 8,652 Est. Cost $58.98 Unrealized +65.2%
AVY AVERY DENNISON CORP 0.0%
Value $938K Shares 5,460 Est. Cost $168.93 Unrealized -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $937K Shares 13,332 Est. Cost $128.20 Unrealized -24.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $937K Shares 59,985 Est. Cost $15.93 Unrealized -14.6%
VTS VITESSE ENERGY INC 0.0%
Value $934K Shares 41,712 Est. Cost $20.86 Unrealized 0.0%
FISKER INC 0.0%
Value $930K Shares 164,909 Est. Cost $7.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $925K Shares 31,697 Est. Cost $35.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $920K Shares 16,723 Est. Cost $62.74 Unrealized -19.8%
CXM SPRINKLR INC 0.0%
Value $910K Shares 65,781 Est. Cost $11.26 Unrealized +14.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $907K Shares 10,928 Est. Cost $37.93 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $905K Shares 13,041 Est. Cost $88.92 Unrealized -26.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $902K Shares 15,889 Est. Cost $17.35 Unrealized +168.2%
SILVERBOW RES INC 0.0%
Value $900K Shares 30,915 Est. Cost $27.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $900K Shares 2,671 Est. Cost $341.84 Unrealized -11.2%
PARAMOUNT GLOBAL 0.0%
Value $898K Shares 56,434 Est. Cost $17.20 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $889K Shares 94,590 Est. Cost $7.03 Unrealized +28.3%
MDXG MIMEDX GROUP INC 0.0%
Value $888K Shares 134,299 Est. Cost $6.39 Unrealized -20.3%
TDOC TELADOC HEALTH INC 0.0%
Value $887K Shares 35,043 Est. Cost $89.19 Unrealized -71.8%
UPST UPSTART HLDGS INC 0.0%
Value $886K Shares 24,729 Est. Cost $23.00 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $885K Shares 31,563 Est. Cost $31.69 Unrealized -14.2%
U UNITY SOFTWARE INC 0.0%
Value $883K Shares 20,327 Est. Cost $65.18 Unrealized -50.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $876K Shares 9,895 Est. Cost $94.51 Unrealized -12.6%
FMC FMC CORP 0.0%
Value $875K Shares 8,383 Est. Cost $102.14 Unrealized -1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $874K Shares 15,183 Est. Cost $67.69 Unrealized -34.1%
PRK PARK NATL CORP 0.0%
Value $870K Shares 8,498 Est. Cost $117.41 Unrealized -9.6%
LEG LEGGETT & PLATT INC 0.0%
Value $866K Shares 29,253 Est. Cost $34.93 Unrealized -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $863K Shares 53,361 Est. Cost $22.24 Unrealized -21.7%
NNDM NANO DIMENSION LTD 0.0%
Value $853K Shares 295,299 Est. Cost $7.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $842K Shares 10,339 Est. Cost $65.09 Unrealized +9.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $842K Shares 309,581 Est. Cost $4.47 Unrealized -63.1%
STBA S & T BANCORP INC 0.0%
Value $834K Shares 30,691 Est. Cost $31.40 Unrealized -10.4%
EGY VAALCO ENERGY INC 0.0%
Value $833K Shares 221,582 Est. Cost $4.20 Unrealized -16.6%
TWLO TWILIO INC 0.0%
Value $832K Shares 13,079 Est. Cost $151.64 Unrealized -61.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $827K Shares 12,555 Est. Cost $48.42 Unrealized +17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $822K Shares 20,546 Est. Cost $33.25 Unrealized +19.6%
BF/B BROWN FORMAN CORP 0.0%
Value $822K Shares 12,306 Est. Cost $64.99 Unrealized -7.1%
OGN ORGANON & CO 0.0%
Value $818K Shares 39,332 Est. Cost $24.00 Unrealized -20.4%
AZEK CO INC 0.0%
Value $806K Shares 26,605 Est. Cost $32.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $796K Shares 6,025 Est. Cost $118.97 Unrealized +4.3%
BIO BIO RAD LABS INC 0.0%
Value $792K Shares 2,088 Est. Cost $483.72 Unrealized -15.9%
NRG NRG ENERGY INC 0.0%
Value $785K Shares 20,999 Est. Cost $35.32 Unrealized -9.1%
AVAV AEROVIRONMENT INC 0.0%
Value $779K Shares 7,612 Est. Cost $98.43 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value $778K Shares 19,335 Est. Cost $41.77 Unrealized -12.5%
MOS MOSAIC CO NEW 0.0%
Value $777K Shares 22,189 Est. Cost $45.40 Unrealized -21.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $775K Shares 43,954 Est. Cost $19.98 Unrealized -16.8%
PNR PENTAIR PLC 0.0%
Value $771K Shares 11,936 Est. Cost $44.88 Unrealized +24.6%
VFC V F CORP 0.0%
Value $763K Shares 39,956 Est. Cost $29.11 Unrealized -29.6%
TPR TAPESTRY INC 0.0%
Value $762K Shares 17,804 Est. Cost $30.06 Unrealized +28.8%
CYBERARK SOFTWARE LTD 0.0%
Value $761K Shares 4,869 Est. Cost $168.71 Unrealized
CVNA CARVANA CO 0.0%
Value $758K Shares 29,243 Est. Cost $27.44 Unrealized -49.5%
ALLE ALLEGION PLC 0.0%
Value $758K Shares 6,314 Est. Cost $98.62 Unrealized +7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $757K Shares 7,825 Est. Cost $95.07 Unrealized -12.1%
PEGA PEGASYSTEMS INC 0.0%
Value $756K Shares 15,334 Est. Cost $21.06 Unrealized +10.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $753K Shares 75,645 Est. Cost $8.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $749K Shares 75,081 Est. Cost $9.32 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $748K Shares 20,529 Est. Cost $37.65 Unrealized -25.2%
SQUARESPACE INC 0.0%
Value $747K Shares 23,691 Est. Cost $20.92 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $744K Shares 28,454 Est. Cost $32.06 Unrealized -9.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $739K Shares 44,537 Est. Cost $17.08 Unrealized -16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $738K Shares 23,197 Est. Cost $32.32 Unrealized -10.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $737K Shares 396,497 Est. Cost $2.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $737K Shares 5,975 Est. Cost $92.55 Unrealized +19.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $736K Shares 27,460 Est. Cost $26.85 Unrealized -15.7%
RNG RINGCENTRAL INC 0.0%
Value $736K Shares 22,478 Est. Cost $153.78 Unrealized -80.0%
AMBA AMBARELLA INC 0.0%
Value $734K Shares 8,773 Est. Cost $94.77 Unrealized -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $730K Shares 28,114 Est. Cost $29.78 Unrealized -10.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $727K Shares 33,581 Est. Cost $21.05 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $725K Shares 315,074 Est. Cost $6.83 Unrealized -67.3%
ROL ROLLINS INC 0.0%
Value $717K Shares 16,737 Est. Cost $36.15 Unrealized +8.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $713K Shares 12,269 Est. Cost $37.22 Unrealized +52.7%
VIMEO INC 0.0%
Value $705K Shares 171,143 Est. Cost $5.31 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $689K Shares 242,531 Est. Cost $3.43 Unrealized -19.5%
WORKHORSE GROUP INC 0.0%
Value $689K Shares 790,242 Est. Cost $0.87 Unrealized
ASAN ASANA INC 0.0%
Value $685K Shares 31,077 Est. Cost $31.56 Unrealized -36.5%
BILI BILIBILI INC 0.0%
Value $680K Shares 45,039 Est. Cost $21.06 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $672K Shares 29,348 Est. Cost $27.95 Unrealized -16.6%
LAD LITHIA MTRS INC 0.0%
Value $665K Shares 2,187 Est. Cost $274.79 Unrealized -12.8%
VERINT SYS INC 0.0%
Value $659K Shares 18,788 Est. Cost $37.24 Unrealized
AOS SMITH A O CORP 0.0%
Value $657K Shares 9,023 Est. Cost $54.36 Unrealized +20.2%
LAKELAND BANCORP INC 0.0%
Value $657K Shares 49,031 Est. Cost $15.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $654K Shares 7,847 Est. Cost $221.90 Unrealized
BERRY CORP 0.0%
Value $650K Shares 94,432 Est. Cost $7.92 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $648K Shares 7,655 Est. Cost $58.34 Unrealized +25.7%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value $648K Shares 62,165 Est. Cost $12.33 Unrealized -22.8%
HAS HASBRO INC 0.0%
Value $647K Shares 9,983 Est. Cost $59.79 Unrealized -13.0%
HBNC HORIZON BANCORP INC 0.0%
Value $646K Shares 62,090 Est. Cost $11.90 Unrealized -16.6%
AN AUTONATION INC 0.0%
Value $646K Shares 3,926 Est. Cost $98.09 Unrealized +41.5%
WHR WHIRLPOOL CORP 0.0%
Value $639K Shares 4,295 Est. Cost $148.75 Unrealized -7.7%
CASY CASEYS GEN STORES INC 0.0%
Value $623K Shares 2,554 Est. Cost $202.89 Unrealized +10.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $620K Shares 3,721 Est. Cost $94.33 Unrealized +53.8%
CPB CAMPBELL SOUP CO 0.0%
Value $614K Shares 13,435 Est. Cost $45.72 Unrealized +2.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $614K Shares 23,120 Est. Cost $27.79 Unrealized -6.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $614K Shares 16,286 Est. Cost $20.70 Unrealized +37.7%
BUSE FIRST BUSEY CORP 0.0%
Value $613K Shares 30,500 Est. Cost $19.18 Unrealized -11.2%
FOXA FOX CORP 0.0%
Value $612K Shares 18,010 Est. Cost $30.97 Unrealized +2.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $612K Shares 108,710 Est. Cost $9.27 Unrealized -48.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $611K Shares 19,956 Est. Cost $32.43 Unrealized -9.9%
CLBK COLUMBIA FINL INC 0.0%
Value $611K Shares 35,317 Est. Cost $18.81 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value $609K Shares 1,958 Est. Cost $193.01 Unrealized +43.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $608K Shares 9,311 Est. Cost $47.54 Unrealized +40.9%
MRCY MERCURY SYS INC 0.0%
Value $606K Shares 17,530 Est. Cost $69.28 Unrealized -38.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $604K Shares 16,446 Est. Cost $27.47 Unrealized +27.1%
BURL BURLINGTON STORES INC 0.0%
Value $603K Shares 3,831 Est. Cost $195.16 Unrealized -12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $599K Shares 2,319 Est. Cost $159.69 Unrealized +44.0%
CHWY CHEWY INC 0.0%
Value $598K Shares 15,153 Est. Cost $55.72 Unrealized -37.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $598K Shares 11,060 Est. Cost $37.04 Unrealized +51.6%
GME GAMESTOP CORP NEW 0.0%
Value $596K Shares 24,586 Est. Cost $26.93 Unrealized -16.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $592K Shares 2,464 Est. Cost $170.58 Unrealized +23.3%
FIVE FIVE BELOW INC 0.0%
Value $592K Shares 3,012 Est. Cost $169.24 Unrealized +15.5%
FOOT LOCKER INC 0.0%
Value $585K Shares 21,578 Est. Cost $35.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $585K Shares 7,774 Est. Cost $76.82 Unrealized -7.1%
ACI ALBERTSONS COS INC 0.0%
Value $585K Shares 26,795 Est. Cost $16.32 Unrealized +18.3%
KSS KOHLS CORP 0.0%
Value $583K Shares 25,275 Est. Cost $30.14 Unrealized -28.2%
XPEV XPENG INC 0.0%
Value $582K Shares 43,368 Est. Cost $11.97 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $581K Shares 57,525 Est. Cost $10.28 Unrealized -26.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $581K Shares 12,186 Est. Cost $46.28 Unrealized -0.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $580K Shares 19,283 Est. Cost $23.39 Unrealized -1.0%
RVLV REVOLVE GROUP INC 0.0%
Value $579K Shares 35,293 Est. Cost $26.70 Unrealized -30.2%
NORDSTROM INC 0.0%
Value $578K Shares 28,250 Est. Cost $21.28 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $576K Shares 17,361 Est. Cost $42.39 Unrealized -16.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $575K Shares 36,611 Est. Cost $16.56 Unrealized -15.8%
AIR AAR CORP 0.0%
Value $574K Shares 9,932 Est. Cost $37.03 Unrealized +45.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $572K Shares 46,353 Est. Cost $14.28 Unrealized -11.2%
M MACYS INC 0.0%
Value $571K Shares 35,606 Est. Cost $16.63 Unrealized -3.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $571K Shares 194,365 Est. Cost $2.34 Unrealized -28.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $568K Shares 63,875 Est. Cost $14.29 Unrealized -35.6%
OBK ORIGIN BANCORP INC 0.0%
Value $568K Shares 19,396 Est. Cost $35.28 Unrealized -15.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $564K Shares 8,951 Est. Cost $56.27 Unrealized +22.9%
HAFC HANMI FINL CORP 0.0%
Value $564K Shares 37,770 Est. Cost $19.86 Unrealized -19.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $563K Shares 17,000 Est. Cost $27.03 Unrealized +7.9%
THE ODP CORP 0.0%
Value $563K Shares 12,029 Est. Cost $38.88 Unrealized
VVV VALVOLINE INC 0.0%
Value $563K Shares 15,013 Est. Cost $36.31 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $557K Shares 21,554 Est. Cost $25.83 Unrealized
HIBBETT INC 0.0%
Value $557K Shares 15,338 Est. Cost $47.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $554K Shares 46,937 Est. Cost $14.15 Unrealized -18.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $551K Shares 38,442 Est. Cost $17.14 Unrealized -21.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $546K Shares 32,746 Est. Cost $23.70 Unrealized -41.0%
23ANDME HOLDING CO 0.0%
Value $545K Shares 311,510 Est. Cost $1.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $543K Shares 4,109 Est. Cost $78.22 Unrealized +63.8%
DVA DAVITA INC 0.0%
Value $543K Shares 5,400 Est. Cost $84.64 Unrealized +9.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $538K Shares 30,843 Est. Cost $34.12 Unrealized -26.2%
BKE BUCKLE INC 0.0%
Value $537K Shares 15,516 Est. Cost $25.48 Unrealized +1.6%
XPER XPERI INC 0.0%
Value $536K Shares 40,751 Est. Cost $10.84 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $530K Shares 1,624 Est. Cost $164.66 Unrealized +58.5%
HTBK HERITAGE COMM CORP 0.0%
Value $525K Shares 63,460 Est. Cost $9.86 Unrealized -19.6%
GUESS INC 0.0%
Value $522K Shares 26,848 Est. Cost $18.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $521K Shares 9,002 Est. Cost $72.23 Unrealized -14.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $519K Shares 21,382 Est. Cost $37.94 Unrealized -38.7%
GAP GAP INC 0.0%
Value $518K Shares 58,026 Est. Cost $12.01 Unrealized -32.5%
SRCE 1ST SOURCE CORP 0.0%
Value $514K Shares 12,248 Est. Cost $42.54 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $512K Shares 17,880 Est. Cost $29.31 Unrealized -11.4%
LESLIES INC 0.0%
Value $506K Shares 53,929 Est. Cost $15.53 Unrealized
OPTU ALTICE USA INC 0.0%
Value $506K Shares 167,658 Est. Cost $4.25 Unrealized -33.2%
MASONITE INTL CORP 0.0%
Value $498K Shares 4,859 Est. Cost $84.97 Unrealized
WESTROCK CO 0.0%
Value $498K Shares 17,117 Est. Cost $32.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $496K Shares 25,436 Est. Cost $16.78 Unrealized +6.0%
BZH BEAZER HOMES USA INC 0.0%
Value $493K Shares 17,437 Est. Cost $10.91 Unrealized +86.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $489K Shares 13,961 Est. Cost $29.23 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $487K Shares 30,376 Est. Cost $18.58 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $487K Shares 10,108 Est. Cost $39.13 Unrealized +16.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $474K Shares 283,986 Est. Cost $3.10 Unrealized -45.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $469K Shares 6,907 Est. Cost $66.35 Unrealized -7.4%
NIO NIO INC 0.0%
Value $467K Shares 48,160 Est. Cost $11.65 Unrealized
PL PLANET LABS PBC 0.0%
Value $467K Shares 144,921 Est. Cost $5.33 Unrealized -25.7%
HZO MARINEMAX INC 0.0%
Value $463K Shares 13,550 Est. Cost $38.76 Unrealized -24.1%
VUZI VUZIX CORP 0.0%
Value $459K Shares 90,038 Est. Cost $13.62 Unrealized -67.5%
FRANCHISE GROUP INC 0.0%
Value $458K Shares 15,985 Est. Cost $29.47 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $457K Shares 8,211 Est. Cost $58.84 Unrealized -13.1%
CAL CALERES INC 0.0%
Value $451K Shares 18,846 Est. Cost $21.58 Unrealized +0.2%
UPBD UPBOUND GROUP INC 0.0%
Value $447K Shares 14,354 Est. Cost $35.09 Unrealized -16.7%
MNRO MONRO INC 0.0%
Value $446K Shares 10,973 Est. Cost $53.76 Unrealized -16.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $441K Shares 33,768 Est. Cost $14.16 Unrealized -13.6%
WRBY WARBY PARKER INC 0.0%
Value $441K Shares 37,688 Est. Cost $13.48 Unrealized -15.5%
MVIS MICROVISION INC DEL 0.0%
Value $427K Shares 93,232 Est. Cost $9.55 Unrealized -63.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $426K Shares 256,712 Est. Cost $6.45 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $422K Shares 34,334 Est. Cost $13.39 Unrealized -20.8%
BY BYLINE BANCORP INC 0.0%
Value $422K Shares 23,320 Est. Cost $20.26 Unrealized -11.2%
QCRH QCR HOLDINGS INC 0.0%
Value $419K Shares 10,221 Est. Cost $48.48 Unrealized -16.4%
HARBORONE BANCORP INC NEW 0.0%
Value $414K Shares 47,684 Est. Cost $10.12 Unrealized
ROCKET LAB USA INC 0.0%
Value $398K Shares 66,333 Est. Cost $4.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $397K Shares 14,649 Est. Cost $31.48 Unrealized -14.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $391K Shares 30,399 Est. Cost $11.46 Unrealized +0.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $388K Shares 21,477 Est. Cost $23.26 Unrealized -15.8%
SEE SEALED AIR CORP NEW 0.0%
Value $386K Shares 9,649 Est. Cost $45.06 Unrealized -11.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $384K Shares 54,439 Est. Cost $8.66 Unrealized -14.4%
PGT INNOVATIONS INC 0.0%
Value $376K Shares 12,905 Est. Cost $18.62 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $375K Shares 10,542 Est. Cost $35.90 Unrealized -10.1%
SAIA SAIA INC 0.0%
Value $364K Shares 1,063 Est. Cost $270.15 Unrealized +7.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $363K Shares 3,282 Est. Cost $98.89 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $358K Shares 15,259 Est. Cost $28.08 Unrealized -18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $358K Shares 6,447 Est. Cost $49.91 Unrealized +8.0%
CHICOS FAS INC 0.0%
Value $358K Shares 66,827 Est. Cost $5.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $357K Shares 35,449 Est. Cost $17.52 Unrealized -47.0%
ZG ZILLOW GROUP INC 0.0%
Value $356K Shares 7,233 Est. Cost $32.75 Unrealized +37.7%
CCB COASTAL FINL CORP WA 0.0%
Value $354K Shares 9,393 Est. Cost $41.98 Unrealized -14.9%
REATA PHARMACEUTICALS INC 0.0%
Value $349K Shares 3,424 Est. Cost $101.96 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $346K Shares 10,646 Est. Cost $35.01 Unrealized -12.5%
LI LI AUTO INC 0.0%
Value $345K Shares 9,843 Est. Cost $20.40 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value $338K Shares 72,767 Est. Cost $6.12 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $332K Shares 9,550 Est. Cost $15.03 Unrealized +3.0%
MBC MASTERBRAND INC 0.0%
Value $328K Shares 28,242 Est. Cost $8.29 Unrealized +15.7%
JELD JELD-WEN HLDG INC 0.0%
Value $328K Shares 18,674 Est. Cost $15.47 Unrealized -10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $313K Shares 2,527 Est. Cost $128.90 Unrealized +4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $313K Shares 4,355 Est. Cost $60.50 Unrealized +21.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $307K Shares 4,856 Est. Cost $40.63 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $307K Shares 15,418 Est. Cost $17.03 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $301K Shares 4,062 Est. Cost $66.99 Unrealized +4.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $300K Shares 9,759 Est. Cost $39.31 Unrealized -13.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $299K Shares 4,762 Est. Cost $50.67 Unrealized +10.7%
ATAI LIFE SCIENCES NV 0.0%
Value $299K Shares 173,848 Est. Cost $1.72 Unrealized
FOX FOX CORP 0.0%
Value $291K Shares 9,130 Est. Cost $27.74 Unrealized +5.3%
SAP SAP SE 0.0%
Value $290K Shares 2,120 Est. Cost $126.97 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $284K Shares 9,180 Est. Cost $28.10 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $282K Shares 5,334 Est. Cost $62.61 Unrealized -12.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $279K Shares 3,656 Est. Cost $58.07 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $279K Shares 8,204 Est. Cost $42.23 Unrealized -17.7%
LSTR LANDSTAR SYS INC 0.0%
Value $277K Shares 1,438 Est. Cost $181.14 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $276K Shares 16,264 Est. Cost $18.39 Unrealized -15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $275K Shares 5,670 Est. Cost $43.13 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $274K Shares 5,404 Est. Cost $51.12 Unrealized 0.0%
XPO XPO INC 0.0%
Value $274K Shares 4,639 Est. Cost $45.28 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $273K Shares 30,763 Est. Cost $11.17 Unrealized -34.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $262K Shares 2,628 Est. Cost $81.32 Unrealized +6.7%
WINA WINMARK CORP 0.0%
Value $261K Shares 784 Est. Cost $338.68 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $260K Shares 3,685 Est. Cost $66.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $255K Shares 3,088 Est. Cost $67.53 Unrealized +24.2%
MASS 908 DEVICES INC 0.0%
Value $253K Shares 36,852 Est. Cost $8.04 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $252K Shares 28,955 Est. Cost $13.29 Unrealized -33.2%
GNTX GENTEX CORP 0.0%
Value $247K Shares 8,431 Est. Cost $27.56 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $243K Shares 6,272 Est. Cost $35.91 Unrealized
WMK WEIS MKTS INC 0.0%
Value $243K Shares 3,788 Est. Cost $75.33 Unrealized -8.6%
TRIUMPH GROUP INC NEW 0.0%
Value $242K Shares 19,584 Est. Cost $11.76 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $242K Shares 30,290 Est. Cost $8.66 Unrealized -19.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $236K Shares 1,698 Est. Cost $125.32 Unrealized +8.1%
AMTB AMERANT BANCORP INC 0.0%
Value $230K Shares 13,377 Est. Cost $17.70 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $228K Shares 9,013 Est. Cost $19.95 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $224K Shares 25,525 Est. Cost $9.58 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $223K Shares 178,497 Est. Cost $4.62 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $219K Shares 15,853 Est. Cost $25.79 Unrealized -41.8%
CAR AVIS BUDGET GROUP 0.0%
Value $218K Shares 955 Est. Cost $174.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $218K Shares 865 Est. Cost $243.71 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $214K Shares 21,351 Est. Cost $10.30 Unrealized
KAMAN CORP 0.0%
Value $207K Shares 8,488 Est. Cost $37.91 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $204K Shares 1,615 Est. Cost $101.11 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $203K Shares 7,366 Est. Cost $25.19 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $203K Shares 53,057 Est. Cost $3.82 Unrealized
SPIRIT AIRLS INC 0.0%
Value $202K Shares 11,775 Est. Cost $17.16 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $185K Shares 30,953 Est. Cost $8.12 Unrealized -14.7%
ACHR ARCHER AVIATION INC 0.0%
Value $183K Shares 44,528 Est. Cost $3.73 Unrealized -24.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $180K Shares 13,827 Est. Cost $11.67 Unrealized +4.4%
JOBY JOBY AVIATION INC 0.0%
Value $141K Shares 13,783 Est. Cost $4.49 Unrealized +20.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $133K Shares 10,862 Est. Cost $9.32 Unrealized
LYFT LYFT INC 0.0%
Value $126K Shares 13,167 Est. Cost $11.68 Unrealized -17.7%
EVGO EVGO INC CL A 0.0%
Value $121K Shares 30,261 Est. Cost $8.54 Unrealized -40.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $108K Shares 10,649 Est. Cost $10.12 Unrealized
WALLBOX NV 0.0%
Value $36,066 Shares 10,188 Est. Cost $3.54 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $31,922 Shares 17,255 Est. Cost $2.18 Unrealized -7.2%