Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $28.26B (100.0% shares, 0.0% debt)

Holdings (1,140)

TLT ISHARES TR 12.9%
Value $3.653B Shares 41,834,302 Est. Cost $99.96 Unrealized
IWM ISHARES TR 6.2%
Value $1.752B Shares 7,929,117 Est. Cost $192.80 Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value $1.316B Shares 9,800,764 Est. Cost $93.57 Unrealized +47.3%
TSLA TESLA INC 4.2%
Value $1.189B Shares 2,945,331 Est. Cost $247.91 Unrealized +29.8%
AVGO BROADCOM INC 3.7%
Value $1.06B Shares 4,570,365 Est. Cost $146.72 Unrealized +24.6%
FXI ISHARES TR 3.0%
Value $837M Shares 27,495,080 Est. Cost $30.61 Unrealized
AAPL APPLE INC 2.6%
Value $730M Shares 2,915,663 Est. Cost $168.61 Unrealized +39.1%
MSFT MICROSOFT CORP 2.2%
Value $619M Shares 1,467,612 Est. Cost $262.83 Unrealized +60.7%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $571M Shares 4,727,248 Est. Cost $110.01 Unrealized +30.8%
QCOM QUALCOMM INC 1.8%
Value $496M Shares 3,229,663 Est. Cost $134.91 Unrealized +18.2%
TXN TEXAS INSTRS INC 1.7%
Value $480M Shares 2,561,661 Est. Cost $163.11 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $346M Shares 3,128,851 Est. Cost $54.60 Unrealized +69.4%
ADI ANALOG DEVICES INC 1.1%
Value $320M Shares 1,508,397 Est. Cost $168.21 Unrealized +28.9%
AMAT APPLIED MATLS INC 1.1%
Value $318M Shares 1,955,163 Est. Cost $136.36 Unrealized +31.4%
LRCX LAM RESEARCH CORP 1.1%
Value $317M Shares 4,391,132 Est. Cost $74.98 Unrealized 0.0%
GDX VANECK ETF TRUST 1.1%
Value $315M Shares 9,282,123 Est. Cost $33.01 Unrealized
KLAC KLA CORP 1.1%
Value $313M Shares 497,003 Est. Cost $397.82 Unrealized +68.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $295M Shares 649,929 Est. Cost $267.52 Unrealized +72.6%
MU MICRON TECHNOLOGY INC 1.0%
Value $288M Shares 3,423,756 Est. Cost $79.41 Unrealized +27.5%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $283M Shares 1,363,314 Est. Cost $188.36 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $281M Shares 1,421,775 Est. Cost $104.86 Unrealized
INTC INTEL CORP 1.0%
Value $275M Shares 13,740,500 Est. Cost $34.13 Unrealized -34.0%
QQQ INVESCO QQQ TR 1.0%
Value $274M Shares 536,407 Est. Cost $326.34 Unrealized
AMZN AMAZON COM INC 0.9%
Value $267M Shares 1,215,571 Est. Cost $135.30 Unrealized +51.2%
ASML ASML HOLDING N V 0.9%
Value $267M Shares 384,545 Est. Cost $709.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $258M Shares 4,505,641 Est. Cost $75.74 Unrealized -12.4%
ON ON SEMICONDUCTOR CORP 0.9%
Value $251M Shares 3,981,492 Est. Cost $66.66 Unrealized +3.4%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $248M Shares 419,195 Est. Cost $498.73 Unrealized +43.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $238M Shares 993,280 Est. Cost $111.13 Unrealized +105.2%
V VISA INC 0.7%
Value $193M Shares 610,517 Est. Cost $212.16 Unrealized +40.6%
TER TERADYNE INC 0.6%
Value $179M Shares 1,420,691 Est. Cost $107.78 Unrealized +9.3%
KWEB KRANESHARES TRUST 0.6%
Value $173M Shares 5,913,555 Est. Cost $37.64 Unrealized
ASHR DBX ETF TR 0.6%
Value $170M Shares 6,430,391 Est. Cost $26.70 Unrealized
META META PLATFORMS INC 0.5%
Value $153M Shares 261,989 Est. Cost $266.61 Unrealized +119.3%
MA MASTERCARD INCORPORATED 0.5%
Value $153M Shares 289,658 Est. Cost $337.06 Unrealized +52.7%
GOOGL ALPHABET INC 0.5%
Value $139M Shares 732,623 Est. Cost $116.33 Unrealized +49.7%
ENTG ENTEGRIS INC 0.5%
Value $128M Shares 1,291,495 Est. Cost $106.72 Unrealized -1.7%
GDXJ VANECK ETF TRUST 0.4%
Value $127M Shares 2,968,980 Est. Cost $44.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $126M Shares 1,426,412 Est. Cost $109.85 Unrealized -21.1%
CRM SALESFORCE INC 0.4%
Value $119M Shares 355,145 Est. Cost $201.23 Unrealized +57.4%
BAC BANK AMERICA CORP 0.4%
Value $104M Shares 2,355,158 Est. Cost $27.49 Unrealized +55.8%
CSCO CISCO SYS INC 0.4%
Value $99.75M Shares 1,685,038 Est. Cost $43.55 Unrealized +27.2%
ORCL ORACLE CORP 0.3%
Value $92.71M Shares 556,326 Est. Cost $83.16 Unrealized +111.4%
XOM EXXON MOBIL CORP 0.3%
Value $92.28M Shares 857,833 Est. Cost $57.76 Unrealized +94.5%
GOOG ALPHABET INC 0.3%
Value $90.55M Shares 475,479 Est. Cost $113.95 Unrealized +54.2%
NOW SERVICENOW INC 0.3%
Value $82.83M Shares 78,130 Est. Cost $105.60 Unrealized +91.8%
WFC WELLS FARGO CO NEW 0.3%
Value $82.51M Shares 1,174,679 Est. Cost $32.65 Unrealized +104.2%
ADBE ADOBE INC 0.3%
Value $80.22M Shares 180,402 Est. Cost $442.65 Unrealized +11.9%
EWZ ISHARES INC 0.3%
Value $77.54M Shares 3,444,830 Est. Cost $26.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $74.83M Shares 212,698 Est. Cost $267.80 Unrealized +32.5%
INTU INTUIT 0.3%
Value $72.71M Shares 115,688 Est. Cost $424.43 Unrealized +49.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $71.27M Shares 942,411 Est. Cost $37.94 Unrealized +53.5%
ONTO ONTO INNOVATION INC 0.2%
Value $70.41M Shares 422,456 Est. Cost $201.85 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $70.16M Shares 319,163 Est. Cost $120.97 Unrealized +78.8%
LLY ELI LILLY & CO 0.2%
Value $69.33M Shares 89,810 Est. Cost $389.50 Unrealized +110.8%
IVV ISHARES TR 0.2%
Value $67.62M Shares 114,865 Est. Cost $387.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $66.58M Shares 1,175,234 Est. Cost $70.30 Unrealized
EWY ISHARES INC 0.2%
Value $65.61M Shares 1,289,299 Est. Cost $55.38 Unrealized
NFLX NETFLIX INC 0.2%
Value $64.55M Shares 72,421 Est. Cost $40.76 Unrealized +101.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $63.42M Shares 110,757 Est. Cost $253.64 Unrealized +114.8%
MKSI MKS INSTRS INC 0.2%
Value $60.19M Shares 576,566 Est. Cost $113.47 Unrealized -5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $58.27M Shares 196,338 Est. Cost $149.70 Unrealized +89.4%
CVX CHEVRON CORP NEW 0.2%
Value $56.89M Shares 392,810 Est. Cost $92.97 Unrealized +56.5%
QRVO QORVO INC 0.2%
Value $56.37M Shares 806,083 Est. Cost $119.08 Unrealized -32.8%
SPGI S&P GLOBAL INC 0.2%
Value $55.79M Shares 112,022 Est. Cost $348.42 Unrealized +44.4%
STM STMICROELECTRONICS N V 0.2%
Value $55.55M Shares 2,224,813 Est. Cost $44.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $55.19M Shares 377,503 Est. Cost $199.06 Unrealized -11.9%
MS MORGAN STANLEY 0.2%
Value $55.02M Shares 437,658 Est. Cost $60.35 Unrealized +98.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $54.76M Shares 5,437,836 Est. Cost $8.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $53.82M Shares 295,804 Est. Cost $149.25 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $52.8M Shares 104,372 Est. Cost $461.28 Unrealized +19.9%
BLK BLACKROCK INC 0.2%
Value $52.65M Shares 51,358 Est. Cost $991.05 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $50.29M Shares 407,653 Est. Cost $146.91 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $49.52M Shares 206,683 Est. Cost $92.32 Unrealized +151.3%
ABBV ABBVIE INC 0.2%
Value $49.29M Shares 277,386 Est. Cost $129.39 Unrealized +37.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $47.98M Shares 562,201 Est. Cost $107.53 Unrealized -22.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $47.96M Shares 52,348 Est. Cost $491.16 Unrealized +87.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $47.15M Shares 137,792 Est. Cost $277.73 Unrealized +19.7%
C CITIGROUP INC 0.2%
Value $46.97M Shares 667,254 Est. Cost $45.93 Unrealized +42.3%
TFC TRUIST FINL CORP 0.2%
Value $45.72M Shares 1,053,998 Est. Cost $34.48 Unrealized +22.7%
ANET ARISTA NETWORKS INC 0.2%
Value $45.54M Shares 412,002 Est. Cost $102.84 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $44.14M Shares 256,010 Est. Cost $100.45 Unrealized +68.0%
HD HOME DEPOT INC 0.2%
Value $44.08M Shares 113,325 Est. Cost $287.01 Unrealized +38.4%
AMGN AMGEN INC 0.1%
Value $41.4M Shares 158,852 Est. Cost $229.16 Unrealized +24.8%
FISV FISERV INC 0.1%
Value $41.23M Shares 200,722 Est. Cost $108.00 Unrealized +89.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.16M Shares 136,980 Est. Cost $159.07 Unrealized +82.8%
GE GE AEROSPACE 0.1%
Value $40.93M Shares 245,381 Est. Cost $123.04 Unrealized +44.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $40.08M Shares 6,175,738 Est. Cost $9.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $39.84M Shares 275,467 Est. Cost $148.54 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $39.3M Shares 425,473 Est. Cost $62.52 Unrealized +39.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $39.03M Shares 527,421 Est. Cost $53.59 Unrealized +37.8%
SNPS SYNOPSYS INC 0.1%
Value $38.7M Shares 79,729 Est. Cost $331.16 Unrealized +57.8%
INDA ISHARES TR 0.1%
Value $37.18M Shares 706,219 Est. Cost $44.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.8M Shares 173,273 Est. Cost $124.69 Unrealized +74.6%
CB CHUBB LIMITED 0.1%
Value $36.54M Shares 132,265 Est. Cost $149.30 Unrealized +88.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.33M Shares 90,219 Est. Cost $288.48 Unrealized +60.7%
MTB M & T BK CORP 0.1%
Value $35.9M Shares 190,933 Est. Cost $131.99 Unrealized +45.6%
KKR KKR & CO INC 0.1%
Value $35.46M Shares 239,761 Est. Cost $102.48 Unrealized +42.3%
RTX RTX CORPORATION 0.1%
Value $34.92M Shares 301,764 Est. Cost $72.40 Unrealized +63.4%
ADSK AUTODESK INC 0.1%
Value $34.85M Shares 117,924 Est. Cost $212.37 Unrealized +39.1%
WDAY WORKDAY INC 0.1%
Value $34.69M Shares 134,428 Est. Cost $236.04 Unrealized +8.2%
WMT WALMART INC 0.1%
Value $34.43M Shares 381,128 Est. Cost $56.33 Unrealized +52.3%
IEF ISHARES TR 0.1%
Value $34.41M Shares 372,242 Est. Cost $100.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $34.27M Shares 204,411 Est. Cost $137.91 Unrealized +20.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.91M Shares 47,608 Est. Cost $709.72 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.87M Shares 64,895 Est. Cost $291.84 Unrealized +78.5%
FTNT FORTINET INC 0.1%
Value $33.63M Shares 355,930 Est. Cost $57.77 Unrealized +54.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $33.59M Shares 6,760 Est. Cost $2396.34 Unrealized +98.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.36M Shares 2,050,243 Est. Cost $11.56 Unrealized +35.8%
COP CONOCOPHILLIPS 0.1%
Value $33.25M Shares 335,255 Est. Cost $80.41 Unrealized +27.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $32.3M Shares 1,373,423 Est. Cost $17.19 Unrealized +37.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $32.12M Shares 733,900 Est. Cost $31.26 Unrealized +35.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $31.69M Shares 60,967 Est. Cost $476.53 Unrealized +14.2%
DHI D R HORTON INC 0.1%
Value $31.36M Shares 224,304 Est. Cost $97.20 Unrealized +69.7%
PEP PEPSICO INC 0.1%
Value $30.9M Shares 203,195 Est. Cost $151.71 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.19M Shares 202,578 Est. Cost $99.72 Unrealized +56.7%
BA BOEING CO 0.1%
Value $30M Shares 169,485 Est. Cost $174.99 Unrealized -10.3%
LIN LINDE PLC 0.1%
Value $29.98M Shares 71,615 Est. Cost $377.94 Unrealized +18.7%
CME CME GROUP INC 0.1%
Value $29.52M Shares 127,133 Est. Cost $157.04 Unrealized +39.9%
BIIB BIOGEN INC 0.1%
Value $28.98M Shares 189,520 Est. Cost $231.22 Unrealized -27.1%
MRK MERCK & CO INC 0.1%
Value $28.89M Shares 290,434 Est. Cost $87.67 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.1%
Value $28.72M Shares 413,593 Est. Cost $50.32 Unrealized +37.8%
AON AON PLC 0.1%
Value $27.4M Shares 76,300 Est. Cost $232.82 Unrealized +56.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.11M Shares 165,493 Est. Cost $99.40 Unrealized +72.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27M Shares 139,984 Est. Cost $116.63 Unrealized +62.3%
HON HONEYWELL INTL INC 0.1%
Value $26.43M Shares 117,023 Est. Cost $173.43 Unrealized +17.4%
USB US BANCORP DEL 0.1%
Value $26.33M Shares 550,391 Est. Cost $35.38 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.3M Shares 56,888 Est. Cost $245.42 Unrealized +90.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $26.05M Shares 157,705 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $26.02M Shares 54,975 Est. Cost $283.36 Unrealized +67.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.45M Shares 330,989 Est. Cost $62.17 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.1%
Value $25.05M Shares 667,568 Est. Cost $37.07 Unrealized +7.9%
LEN LENNAR CORP 0.1%
Value $25.05M Shares 183,687 Est. Cost $96.04 Unrealized +66.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $24.99M Shares 88,037 Est. Cost $154.05 Unrealized +87.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $24M Shares 134,603 Est. Cost $102.50 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.94M Shares 81,766 Est. Cost $180.64 Unrealized +59.4%
ANSYS INC 0.1%
Value $23.04M Shares 68,308 Est. Cost $315.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $22.95M Shares 251,470 Est. Cost $85.06 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $22.57M Shares 43,381 Est. Cost $518.18 Unrealized +5.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $22.44M Shares 546,988 Est. Cost $23.81 Unrealized +65.6%
ABT ABBOTT LABS 0.1%
Value $22.25M Shares 196,706 Est. Cost $100.05 Unrealized +13.3%
TMUS T-MOBILE US INC 0.1%
Value $22.21M Shares 100,635 Est. Cost $122.60 Unrealized +82.2%
LOW LOWES COS INC 0.1%
Value $22.16M Shares 89,784 Est. Cost $185.75 Unrealized +40.8%
AXON AXON ENTERPRISE INC 0.1%
Value $21.89M Shares 36,839 Est. Cost $313.71 Unrealized +73.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $21.82M Shares 1,083,630 Est. Cost $13.85 Unrealized +31.2%
ABNB AIRBNB INC 0.1%
Value $21.56M Shares 164,053 Est. Cost $145.61 Unrealized -7.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $21.05M Shares 252,005 Est. Cost $59.40 Unrealized +44.4%
EOG EOG RES INC 0.1%
Value $21M Shares 171,345 Est. Cost $66.89 Unrealized +84.4%
KO COCA COLA CO 0.1%
Value $20.95M Shares 336,524 Est. Cost $56.55 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.76M Shares 92,778 Est. Cost $84.84 Unrealized +192.0%
CDW CDW CORP 0.1%
Value $20.71M Shares 118,994 Est. Cost $189.58 Unrealized +0.7%
CPRT COPART INC 0.1%
Value $20.17M Shares 351,371 Est. Cost $41.07 Unrealized +38.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.86M Shares 332,454 Est. Cost $59.77 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.71M Shares 256,522 Est. Cost $37.84 Unrealized +99.6%
CSX CSX CORP 0.1%
Value $19.52M Shares 604,909 Est. Cost $30.59 Unrealized +10.1%
NVR NVR INC 0.1%
Value $19.35M Shares 2,366 Est. Cost $5736.82 Unrealized +58.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.29M Shares 80,097 Est. Cost $128.58 Unrealized +90.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.25M Shares 16,235 Est. Cost $45.18 Unrealized +78.5%
MCD MCDONALDS CORP 0.1%
Value $19.07M Shares 65,785 Est. Cost $251.41 Unrealized +15.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.91M Shares 67,803 Est. Cost $142.74 Unrealized +90.2%
CTAS CINTAS CORP 0.1%
Value $18.41M Shares 100,767 Est. Cost $168.57 Unrealized +23.6%
HYG ISHARES TR 0.1%
Value $18.37M Shares 233,571 Est. Cost $76.78 Unrealized
JNK SPDR SER TR 0.1%
Value $18.36M Shares 192,260 Est. Cost $94.01 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.29M Shares 198,350 Est. Cost $77.81 Unrealized +19.7%
AFL AFLAC INC 0.1%
Value $18.25M Shares 176,392 Est. Cost $55.14 Unrealized +93.0%
AMP AMERIPRISE FINL INC 0.1%
Value $18.22M Shares 34,224 Est. Cost $202.09 Unrealized +160.5%
ROST ROSS STORES INC 0.1%
Value $18.11M Shares 119,705 Est. Cost $104.75 Unrealized +38.5%
ALL ALLSTATE CORP 0.1%
Value $18.01M Shares 93,422 Est. Cost $99.99 Unrealized +89.8%
DIS DISNEY WALT CO 0.1%
Value $17.82M Shares 160,010 Est. Cost $101.52 Unrealized +2.0%
PCAR PACCAR INC 0.1%
Value $17.79M Shares 171,010 Est. Cost $64.52 Unrealized +61.0%
PFE PFIZER INC 0.1%
Value $17.42M Shares 656,744 Est. Cost $34.67 Unrealized -27.6%
PHM PULTE GROUP INC 0.1%
Value $17.34M Shares 159,244 Est. Cost $68.60 Unrealized +87.5%
EXC EXELON CORP 0.1%
Value $17.31M Shares 459,964 Est. Cost $34.59 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value $17.23M Shares 255,150 Est. Cost $55.90 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.2M Shares 44,986 Est. Cost $340.06 Unrealized -4.0%
PAYX PAYCHEX INC 0.1%
Value $17.11M Shares 122,019 Est. Cost $90.68 Unrealized +51.4%
IDXX IDEXX LABS INC 0.1%
Value $16.91M Shares 40,900 Est. Cost $442.31 Unrealized -0.8%
MET METLIFE INC 0.1%
Value $16.8M Shares 205,211 Est. Cost $43.14 Unrealized +87.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $16.78M Shares 214,680 Est. Cost $77.75 Unrealized +9.1%
CSGP COSTAR GROUP INC 0.1%
Value $16.74M Shares 233,842 Est. Cost $78.95 Unrealized -4.3%
DHR DANAHER CORPORATION 0.1%
Value $16.74M Shares 72,904 Est. Cost $224.83 Unrealized +8.5%
FICO FAIR ISAAC CORP 0.1%
Value $16.73M Shares 8,403 Est. Cost $781.09 Unrealized +173.5%
PSX PHILLIPS 66 0.1%
Value $16.73M Shares 146,836 Est. Cost $71.79 Unrealized +70.0%
MSCI MSCI INC 0.1%
Value $16.59M Shares 27,655 Est. Cost $388.47 Unrealized +52.3%
NEE NEXTERA ENERGY INC 0.1%
Value $16.55M Shares 230,877 Est. Cost $69.97 Unrealized +7.2%
CAT CATERPILLAR INC 0.1%
Value $16.52M Shares 45,547 Est. Cost $222.42 Unrealized +71.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.42M Shares 59,611 Est. Cost $193.57 Unrealized +42.6%
MPC MARATHON PETE CORP 0.1%
Value $16.27M Shares 116,666 Est. Cost $50.72 Unrealized +193.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.25M Shares 309,263 Est. Cost $50.42 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $16.24M Shares 134,952 Est. Cost $87.02 Unrealized +38.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $16.21M Shares 91,903 Est. Cost $187.43 Unrealized +7.8%
FAST FASTENAL CO 0.1%
Value $16.2M Shares 225,276 Est. Cost $24.48 Unrealized +55.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.02M Shares 220,070 Est. Cost $36.84 Unrealized +98.9%
DXCM DEXCOM INC 0.1%
Value $15.93M Shares 204,859 Est. Cost $98.75 Unrealized -25.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.9M Shares 46,789 Est. Cost $266.57 Unrealized +38.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.89M Shares 494,737 Est. Cost $30.46 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.1%
Value $15.75M Shares 107,677 Est. Cost $123.34 Unrealized +24.1%
DASH DOORDASH INC 0.1%
Value $15.73M Shares 93,753 Est. Cost $89.25 Unrealized +84.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $15.61M Shares 84,804 Est. Cost $146.82 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.6M Shares 32,094 Est. Cost $422.47 Unrealized +24.8%
DDOG DATADOG INC CL A 0.1%
Value $15.5M Shares 108,459 Est. Cost $124.31 Unrealized +10.5%
UNP UNION PAC CORP 0.1%
Value $15.47M Shares 67,856 Est. Cost $197.09 Unrealized +16.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $15.47M Shares 63,562 Est. Cost $174.67 Unrealized +31.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.41M Shares 44,955 Est. Cost $398.14 Unrealized -9.2%
DISCOVER FINL SVCS 0.1%
Value $15.35M Shares 88,583 Est. Cost $84.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.34M Shares 189,935 Est. Cost $77.87 Unrealized +7.8%
KHC KRAFT HEINZ CO 0.1%
Value $15.28M Shares 497,706 Est. Cost $31.50 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.14M Shares 378,643 Est. Cost $33.46 Unrealized +17.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $14.94M Shares 275,384 Est. Cost $40.21 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.93M Shares 167,144 Est. Cost $49.82 Unrealized +76.7%
VLO VALERO ENERGY CORP 0.1%
Value $14.9M Shares 121,519 Est. Cost $66.93 Unrealized +93.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.89M Shares 125,594 Est. Cost $66.89 Unrealized +74.5%
MRNA MODERNA INC 0.1%
Value $14.81M Shares 356,095 Est. Cost $113.25 Unrealized -57.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.76M Shares 1,395,972 Est. Cost $10.66 Unrealized -12.9%
WMB WILLIAMS COS INC 0.1%
Value $14.68M Shares 271,286 Est. Cost $20.77 Unrealized +149.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $14.61M Shares 107,011 Est. Cost $119.60 Unrealized +3.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $14.56M Shares 101,827 Est. Cost $146.90 Unrealized -0.1%
HESS CORP 0.1%
Value $14.52M Shares 109,163 Est. Cost $83.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.42M Shares 239,010 Est. Cost $50.79 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.29M Shares 289,201 Est. Cost $32.17 Unrealized +53.1%
T AT&T INC 0.1%
Value $14.18M Shares 622,809 Est. Cost $15.70 Unrealized +37.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.07M Shares 146,935 Est. Cost $58.28 Unrealized +62.8%
INCY INCYTE CORP 0.0%
Value $14.04M Shares 203,319 Est. Cost $65.97 Unrealized +8.0%
SYK STRYKER CORPORATION 0.0%
Value $14.01M Shares 38,909 Est. Cost $245.73 Unrealized +49.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.66M Shares 207,839 Est. Cost $84.90 Unrealized -21.1%
OKE ONEOK INC NEW 0.0%
Value $13.53M Shares 134,748 Est. Cost $41.01 Unrealized +136.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.44M Shares 38,084 Est. Cost $229.77 Unrealized +60.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.36M Shares 236,274 Est. Cost $57.48 Unrealized -8.5%
SYNOVUS FINL CORP 0.0%
Value $13.33M Shares 260,232 Est. Cost $34.84 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.28M Shares 109,236 Est. Cost $114.67 Unrealized +6.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.22M Shares 308,042 Est. Cost $55.02 Unrealized -23.9%
ZS ZSCALER INC 0.0%
Value $13.17M Shares 73,005 Est. Cost $209.18 Unrealized -7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.13M Shares 170,967 Est. Cost $60.30 Unrealized +23.7%
TJX TJX COS INC NEW 0.0%
Value $13.06M Shares 108,135 Est. Cost $73.89 Unrealized +59.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.01M Shares 10,266 Est. Cost $564.58 Unrealized +117.8%
IT GARTNER INC 0.0%
Value $12.89M Shares 26,609 Est. Cost $292.92 Unrealized +76.0%
EQT EQT CORP 0.0%
Value $12.89M Shares 279,449 Est. Cost $31.52 Unrealized +29.1%
AZN ASTRAZENECA PLC 0.0%
Value $12.88M Shares 196,657 Est. Cost $66.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value $12.88M Shares 121,876 Est. Cost $100.46 Unrealized +9.7%
NTRA NATERA INC 0.0%
Value $12.72M Shares 80,327 Est. Cost $74.12 Unrealized +96.5%
MELI MERCADOLIBRE INC 0.0%
Value $12.7M Shares 7,471 Est. Cost $1353.42 Unrealized +43.9%
BOTZ GLOBAL X FDS 0.0%
Value $12.66M Shares 396,366 Est. Cost $27.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $12.55M Shares 47,632 Est. Cost $202.53 Unrealized +39.2%
PDD PDD HOLDINGS INC 0.0%
Value $12.53M Shares 129,148 Est. Cost $92.73 Unrealized
INSM INSMED INC 0.0%
Value $12.49M Shares 180,913 Est. Cost $49.62 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.0%
Value $12.49M Shares 325,726 Est. Cost $28.70 Unrealized +41.1%
ETN EATON CORP PLC 0.0%
Value $12.47M Shares 37,587 Est. Cost $174.17 Unrealized +99.3%
GLW CORNING INC 0.0%
Value $12.46M Shares 262,308 Est. Cost $29.01 Unrealized +59.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.43M Shares 52,817 Est. Cost $169.17 Unrealized +55.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.33M Shares 91,870 Est. Cost $97.99 Unrealized +29.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.32M Shares 106,912 Est. Cost $114.66 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.22M Shares 445,826 Est. Cost $12.76 Unrealized +95.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.21M Shares 132,204 Est. Cost $57.01 Unrealized +72.2%
APP APPLOVIN CORP 0.0%
Value $12.2M Shares 37,689 Est. Cost $252.97 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $12.2M Shares 220,945 Est. Cost $44.09 Unrealized +24.6%
MDB MONGODB INC 0.0%
Value $12.18M Shares 52,321 Est. Cost $346.18 Unrealized -18.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.16M Shares 25,920 Est. Cost $401.96 Unrealized +22.6%
TTD THE TRADE DESK INC 0.0%
Value $12.08M Shares 102,805 Est. Cost $78.32 Unrealized +58.0%
PCVX VAXCYTE INC 0.0%
Value $12.07M Shares 147,436 Est. Cost $69.94 Unrealized +42.0%
EQIX EQUINIX INC 0.0%
Value $11.97M Shares 12,696 Est. Cost $655.65 Unrealized +36.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.94M Shares 212,536 Est. Cost $59.73 Unrealized +4.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $11.7M Shares 102,260 Est. Cost $72.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $11.62M Shares 145,445 Est. Cost $81.75 Unrealized +2.6%
NDAQ NASDAQ INC 0.0%
Value $11.29M Shares 145,996 Est. Cost $53.98 Unrealized +41.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.28M Shares 61,495 Est. Cost $192.03 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.19M Shares 102,282 Est. Cost $49.25 Unrealized +130.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.13M Shares 35,543 Est. Cost $194.66 Unrealized +55.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11.09M Shares 1,189,112 Est. Cost $10.61 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.05M Shares 337,490 Est. Cost $27.03 Unrealized +34.8%
VLY VALLEY NATL BANCORP 0.0%
Value $10.98M Shares 1,211,490 Est. Cost $8.47 Unrealized +14.5%
GDDY GODADDY INC 0.0%
Value $10.97M Shares 55,600 Est. Cost $118.15 Unrealized +54.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.91M Shares 271,163 Est. Cost $45.88 Unrealized +24.3%
CTRA COTERRA ENERGY INC 0.0%
Value $10.85M Shares 424,911 Est. Cost $17.54 Unrealized +36.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.8M Shares 242,543 Est. Cost $36.75 Unrealized +18.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.72M Shares 9,694 Est. Cost $251.45 Unrealized +61.5%
HPQ HP INC 0.0%
Value $10.7M Shares 328,046 Est. Cost $23.94 Unrealized +42.9%
MSTR MICROSTRATEGY INC 0.0%
Value $10.67M Shares 36,833 Est. Cost $300.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.49M Shares 219,392 Est. Cost $45.52 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.32M Shares 81,867 Est. Cost $146.87 Unrealized -16.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 33,123 Est. Cost $156.16 Unrealized +80.1%
BPOP POPULAR INC 0.0%
Value $10.16M Shares 107,990 Est. Cost $70.21 Unrealized +32.4%
STT STATE STR CORP 0.0%
Value $10.15M Shares 103,417 Est. Cost $61.08 Unrealized +49.4%
SO SOUTHERN CO 0.0%
Value $10.13M Shares 123,011 Est. Cost $63.39 Unrealized +33.3%
DE DEERE & CO 0.0%
Value $10.07M Shares 23,769 Est. Cost $364.78 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.0%
Value $10.06M Shares 89,788 Est. Cost $120.92 Unrealized -10.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.03M Shares 91,750 Est. Cost $23.82 Unrealized +358.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.03M Shares 64,557 Est. Cost $70.82 Unrealized +109.8%
SOUTHSTATE CORPORATION 0.0%
Value $10.01M Shares 100,598 Est. Cost $75.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $10M Shares 236,573 Est. Cost $22.72 Unrealized +88.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $9.976M Shares 331,412 Est. Cost $15.36 Unrealized +86.8%
WELL WELLTOWER INC 0.0%
Value $9.811M Shares 77,843 Est. Cost $73.07 Unrealized +76.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.725M Shares 60,542 Est. Cost $141.82 Unrealized +13.7%
WTFC WINTRUST FINL CORP 0.0%
Value $9.705M Shares 77,821 Est. Cost $81.09 Unrealized +52.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $9.7M Shares 26,295 Est. Cost $427.51 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.643M Shares 451,670 Est. Cost $13.16 Unrealized +55.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.463M Shares 45,002 Est. Cost $193.73 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.344M Shares 86,729 Est. Cost $87.69 Unrealized +24.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.337M Shares 147,110 Est. Cost $61.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.04M Shares 79,938 Est. Cost $109.87 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value $8.978M Shares 50,296 Est. Cost $69.64 Unrealized +151.5%
CADE CADENCE BANK 0.0%
Value $8.954M Shares 259,909 Est. Cost $22.42 Unrealized +51.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.929M Shares 137,368 Est. Cost $30.81 Unrealized +94.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.915M Shares 330,065 Est. Cost $19.54 Unrealized +37.8%
TOL TOLL BROTHERS INC 0.0%
Value $8.89M Shares 70,581 Est. Cost $80.80 Unrealized +83.8%
NTAP NETAPP INC 0.0%
Value $8.816M Shares 75,947 Est. Cost $60.35 Unrealized +97.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.8M Shares 513,128 Est. Cost $9.65 Unrealized +95.0%
CI THE CIGNA GROUP 0.0%
Value $8.712M Shares 31,551 Est. Cost $262.54 Unrealized +18.6%
ZTS ZOETIS INC 0.0%
Value $8.663M Shares 53,173 Est. Cost $157.12 Unrealized +12.2%
APA APA CORPORATION 0.0%
Value $8.64M Shares 374,179 Est. Cost $22.31 Unrealized -0.7%
EWW ISHARES INC 0.0%
Value $8.549M Shares 182,586 Est. Cost $56.98 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8.546M Shares 722,429 Est. Cost $7.73 Unrealized +53.0%
BRO BROWN & BROWN INC 0.0%
Value $8.543M Shares 83,738 Est. Cost $50.36 Unrealized +110.6%
GEV GE VERNOVA INC 0.0%
Value $8.468M Shares 25,745 Est. Cost $174.24 Unrealized +79.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.399M Shares 14,565 Est. Cost $381.45 Unrealized +58.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.38M Shares 111,220 Est. Cost $57.13 Unrealized +29.9%
NKE NIKE INC 0.0%
Value $8.376M Shares 110,688 Est. Cost $99.42 Unrealized -23.1%
UMBF UMB FINL CORP 0.0%
Value $8.326M Shares 73,769 Est. Cost $73.91 Unrealized +56.5%
CPAY CORPAY INC 0.0%
Value $8.322M Shares 24,590 Est. Cost $289.69 Unrealized +21.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.297M Shares 237,337 Est. Cost $41.92 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value $8.204M Shares 14,396 Est. Cost $342.18 Unrealized +62.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.073M Shares 129,563 Est. Cost $46.17 Unrealized +27.9%
ONB OLD NATL BANCORP IND 0.0%
Value $7.965M Shares 366,952 Est. Cost $15.47 Unrealized +34.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.924M Shares 55,144 Est. Cost $82.27 Unrealized +72.6%
CYTK CYTOKINETICS INC 0.0%
Value $7.9M Shares 167,935 Est. Cost $47.68 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.832M Shares 12,314 Est. Cost $342.25 Unrealized +91.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.76M Shares 21,011 Est. Cost $188.37 Unrealized +108.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $7.753M Shares 88,891 Est. Cost $68.01 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.705M Shares 241,474 Est. Cost $43.90 Unrealized -31.5%
MO ALTRIA GROUP INC 0.0%
Value $7.692M Shares 147,109 Est. Cost $36.23 Unrealized +34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.639M Shares 126,681 Est. Cost $61.42 Unrealized -1.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.558M Shares 172,786 Est. Cost $26.05 Unrealized +93.7%
PTC PTC INC 0.0%
Value $7.519M Shares 40,892 Est. Cost $139.73 Unrealized +35.7%
LII LENNOX INTL INC 0.0%
Value $7.5M Shares 12,310 Est. Cost $409.30 Unrealized +51.0%
BDX BECTON DICKINSON & CO 0.0%
Value $7.436M Shares 32,777 Est. Cost $230.56 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.362M Shares 15,862 Est. Cost $389.27 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.276M Shares 41,033 Est. Cost $115.65 Unrealized +48.0%
EXEL EXELIXIS INC 0.0%
Value $7.271M Shares 218,357 Est. Cost $19.09 Unrealized +69.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.252M Shares 121,610 Est. Cost $35.96 Unrealized +39.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.217M Shares 36,935 Est. Cost $106.96 Unrealized +91.1%
NTRS NORTHERN TR CORP 0.0%
Value $7.168M Shares 69,936 Est. Cost $78.39 Unrealized +26.3%
AR ANTERO RESOURCES CORP 0.0%
Value $7.121M Shares 203,161 Est. Cost $22.84 Unrealized +32.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.076M Shares 457,666 Est. Cost $12.62 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.996M Shares 18,115 Est. Cost $304.28 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.951M Shares 40,366 Est. Cost $96.56 Unrealized +71.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.939M Shares 69,705 Est. Cost $83.39 Unrealized +7.0%
AX AXOS FINANCIAL INC 0.0%
Value $6.936M Shares 99,301 Est. Cost $41.39 Unrealized +76.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.895M Shares 88,175 Est. Cost $61.18 Unrealized +32.4%
WM WASTE MGMT INC DEL 0.0%
Value $6.884M Shares 34,115 Est. Cost $158.92 Unrealized +32.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.867M Shares 250,242 Est. Cost $18.01 Unrealized +43.5%
VRSN VERISIGN INC 0.0%
Value $6.772M Shares 32,721 Est. Cost $200.55 Unrealized -6.9%
RRC RANGE RES CORP 0.0%
Value $6.662M Shares 185,171 Est. Cost $20.61 Unrealized +60.4%
FSLR FIRST SOLAR INC 0.0%
Value $6.647M Shares 37,716 Est. Cost $166.63 Unrealized +19.5%
FDX FEDEX CORP 0.0%
Value $6.62M Shares 23,531 Est. Cost $202.38 Unrealized +34.3%
FNB F N B CORP 0.0%
Value $6.606M Shares 446,951 Est. Cost $11.47 Unrealized +29.0%
EMR EMERSON ELEC CO 0.0%
Value $6.602M Shares 53,268 Est. Cost $86.12 Unrealized +38.2%
MMM 3M CO 0.0%
Value $6.566M Shares 50,861 Est. Cost $94.95 Unrealized +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.543M Shares 45,777 Est. Cost $96.60 Unrealized +83.2%
TBBK BANCORP INC DEL 0.0%
Value $6.527M Shares 124,018 Est. Cost $34.41 Unrealized +59.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.527M Shares 165,816 Est. Cost $61.44 Unrealized -23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.512M Shares 272,459 Est. Cost $16.69 Unrealized +40.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.49M Shares 55,511 Est. Cost $98.60 Unrealized +19.9%
MTDR MATADOR RES CO 0.0%
Value $6.486M Shares 115,289 Est. Cost $45.57 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.447M Shares 70,918 Est. Cost $74.38 Unrealized +25.1%
FDS FACTSET RESH SYS INC 0.0%
Value $6.441M Shares 13,410 Est. Cost $338.90 Unrealized +38.4%
OVV OVINTIV INC 0.0%
Value $6.437M Shares 158,943 Est. Cost $38.49 Unrealized +8.2%
CVS CVS HEALTH CORP 0.0%
Value $6.407M Shares 142,717 Est. Cost $74.31 Unrealized -27.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.398M Shares 444,906 Est. Cost $8.73 Unrealized +66.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.387M Shares 74,001 Est. Cost $69.91 Unrealized +40.4%
BLD TOPBUILD CORP 0.0%
Value $6.382M Shares 20,498 Est. Cost $227.46 Unrealized +61.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.365M Shares 25,101 Est. Cost $204.75 Unrealized +25.7%
CNX CNX RES CORP 0.0%
Value $6.293M Shares 171,616 Est. Cost $15.87 Unrealized +132.1%
SRE SEMPRA 0.0%
Value $6.239M Shares 71,119 Est. Cost $68.00 Unrealized +24.0%
WRB BERKLEY W R CORP 0.0%
Value $6.216M Shares 106,218 Est. Cost $39.43 Unrealized +46.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.211M Shares 20,742 Est. Cost $238.48 Unrealized +32.5%
HCA HCA HEALTHCARE INC 0.0%
Value $6.21M Shares 20,689 Est. Cost $215.77 Unrealized +60.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.202M Shares 135,202 Est. Cost $47.87 Unrealized -3.2%
KEY KEYCORP 0.0%
Value $6.165M Shares 359,714 Est. Cost $11.90 Unrealized +42.8%
O REALTY INCOME CORP 0.0%
Value $6.151M Shares 115,169 Est. Cost $50.30 Unrealized +8.4%
BKU BANKUNITED INC 0.0%
Value $6.099M Shares 159,777 Est. Cost $25.26 Unrealized +46.1%
SM SM ENERGY CO 0.0%
Value $6.08M Shares 156,858 Est. Cost $30.42 Unrealized +33.0%
MUR MURPHY OIL CORP 0.0%
Value $6.077M Shares 200,816 Est. Cost $26.20 Unrealized +14.8%
ALKS ALKERMES PLC 0.0%
Value $6.028M Shares 209,580 Est. Cost $25.65 Unrealized +12.1%
MAS MASCO CORP 0.0%
Value $6.01M Shares 82,814 Est. Cost $54.28 Unrealized +44.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.98M Shares 196,182 Est. Cost $36.35 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $5.947M Shares 169,658 Est. Cost $38.13 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.915M Shares 23,932 Est. Cost $143.95 Unrealized +69.6%
TRMB TRIMBLE INC 0.0%
Value $5.875M Shares 83,138 Est. Cost $61.08 Unrealized +11.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.873M Shares 116,940 Est. Cost $34.90 Unrealized +44.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.838M Shares 61,035 Est. Cost $97.46 Unrealized +0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.828M Shares 106,506 Est. Cost $42.51 Unrealized +30.2%
TGT TARGET CORP 0.0%
Value $5.818M Shares 43,037 Est. Cost $140.02 Unrealized -2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.794M Shares 25,117 Est. Cost $78.60 Unrealized +177.6%
JBL JABIL INC 0.0%
Value $5.778M Shares 40,156 Est. Cost $126.47 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.747M Shares 74,246 Est. Cost $47.50 Unrealized +69.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.637M Shares 24,017 Est. Cost $217.45 Unrealized +14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.597M Shares 19,296 Est. Cost $256.25 Unrealized +18.6%
VST VISTRA CORP 0.0%
Value $5.578M Shares 40,455 Est. Cost $82.95 Unrealized +66.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.562M Shares 311,692 Est. Cost $14.03 Unrealized +38.2%
HOMB HOME BANCSHARES INC 0.0%
Value $5.528M Shares 195,320 Est. Cost $22.66 Unrealized +27.4%
HAL HALLIBURTON CO 0.0%
Value $5.51M Shares 202,634 Est. Cost $20.32 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.504M Shares 80,626 Est. Cost $45.16 Unrealized +64.7%
EG EVEREST GROUP LTD 0.0%
Value $5.5M Shares 15,174 Est. Cost $240.26 Unrealized +53.6%
ACLX ARCELLX INC 0.0%
Value $5.448M Shares 71,037 Est. Cost $40.70 Unrealized +112.3%
GM GENERAL MTRS CO 0.0%
Value $5.446M Shares 102,228 Est. Cost $36.92 Unrealized +40.2%
AZO AUTOZONE INC 0.0%
Value $5.424M Shares 1,694 Est. Cost $2302.21 Unrealized +37.5%
L LOEWS CORP 0.0%
Value $5.402M Shares 63,780 Est. Cost $44.66 Unrealized +84.0%
FULT FULTON FINL CORP PA 0.0%
Value $5.325M Shares 276,189 Est. Cost $13.36 Unrealized +39.5%
VIPER ENERGY INC 0.0%
Value $5.284M Shares 107,682 Est. Cost $41.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.197M Shares 39,581 Est. Cost $75.61 Unrealized +73.2%
CCI CROWN CASTLE INC 0.0%
Value $5.191M Shares 57,191 Est. Cost $113.97 Unrealized -13.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.147M Shares 176,984 Est. Cost $26.83 Unrealized +55.8%
ECL ECOLAB INC 0.0%
Value $5.126M Shares 21,876 Est. Cost $168.27 Unrealized +45.9%
D DOMINION ENERGY INC 0.0%
Value $5.08M Shares 94,312 Est. Cost $54.07 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value $5.054M Shares 184,588 Est. Cost $19.29 Unrealized +46.2%
BHVN BIOHAVEN LTD 0.0%
Value $5.052M Shares 135,256 Est. Cost $21.40 Unrealized +118.1%
FFIV F5 INC 0.0%
Value $4.972M Shares 19,773 Est. Cost $159.36 Unrealized +50.0%
TXT TEXTRON INC 0.0%
Value $4.958M Shares 64,815 Est. Cost $49.38 Unrealized +69.4%
PCG PG&E CORP 0.0%
Value $4.953M Shares 245,453 Est. Cost $16.12 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.952M Shares 66,887 Est. Cost $84.67 Unrealized -17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.925M Shares 62,400 Est. Cost $57.34 Unrealized +38.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.925M Shares 129,326 Est. Cost $33.95 Unrealized +29.7%
JUNIPER NETWORKS INC 0.0%
Value $4.91M Shares 131,111 Est. Cost $28.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.869M Shares 77,821 Est. Cost $42.45 Unrealized +52.1%
EBAY EBAY INC. 0.0%
Value $4.816M Shares 77,736 Est. Cost $46.45 Unrealized +34.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.763M Shares 78,720 Est. Cost $37.72 Unrealized +54.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.726M Shares 55,931 Est. Cost $56.27 Unrealized +51.6%
PBF PBF ENERGY INC 0.0%
Value $4.712M Shares 177,474 Est. Cost $28.76 Unrealized +5.8%
EEM ISHARES TR 0.0%
Value $4.659M Shares 111,398 Est. Cost $41.62 Unrealized
NUVL NUVALENT INC 0.0%
Value $4.64M Shares 59,276 Est. Cost $54.40 Unrealized +71.7%
PWR QUANTA SVCS INC 0.0%
Value $4.63M Shares 14,650 Est. Cost $176.82 Unrealized +81.7%
OC OWENS CORNING NEW 0.0%
Value $4.577M Shares 26,872 Est. Cost $111.94 Unrealized +66.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.572M Shares 123,027 Est. Cost $30.38 Unrealized +29.0%
URI UNITED RENTALS INC 0.0%
Value $4.526M Shares 6,425 Est. Cost $345.55 Unrealized +132.9%
BOH BANK HAWAII CORP 0.0%
Value $4.525M Shares 63,515 Est. Cost $42.11 Unrealized +63.1%
EPAM EPAM SYS INC 0.0%
Value $4.515M Shares 19,310 Est. Cost $412.57 Unrealized -46.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.513M Shares 25,742 Est. Cost $160.35 Unrealized +9.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.502M Shares 192,560 Est. Cost $20.50 Unrealized +26.7%
COR CENCORA INC 0.0%
Value $4.47M Shares 19,894 Est. Cost $155.42 Unrealized +50.0%
CMI CUMMINS INC 0.0%
Value $4.468M Shares 12,816 Est. Cost $225.20 Unrealized +52.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.442M Shares 122,943 Est. Cost $38.49 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.428M Shares 72,334 Est. Cost $39.34 Unrealized +73.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.377M Shares 32,580 Est. Cost $126.93 Unrealized +7.1%
GWW GRAINGER W W INC 0.0%
Value $4.37M Shares 4,146 Est. Cost $633.87 Unrealized +76.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.337M Shares 93,319 Est. Cost $44.39 Unrealized +1.8%
FBP FIRST BANCORP P R 0.0%
Value $4.312M Shares 231,935 Est. Cost $11.86 Unrealized +65.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.261M Shares 101,293 Est. Cost $56.75 Unrealized -12.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.261M Shares 27,201 Est. Cost $95.64 Unrealized +85.5%
GERN GERON CORP 0.0%
Value $4.261M Shares 1,203,583 Est. Cost $3.07 Unrealized +30.2%
VICI VICI PPTYS INC 0.0%
Value $4.224M Shares 144,611 Est. Cost $24.99 Unrealized +18.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.173M Shares 27,895 Est. Cost $124.67 Unrealized +24.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.155M Shares 81,257 Est. Cost $22.13 Unrealized +152.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.123M Shares 42,466 Est. Cost $52.16 Unrealized +62.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.112M Shares 18,693 Est. Cost $160.91 Unrealized +34.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.101M Shares 554,141 Est. Cost $11.76 Unrealized -21.2%
IRM IRON MTN INC DEL 0.0%
Value $4.058M Shares 38,608 Est. Cost $48.05 Unrealized +134.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.025M Shares 595,472 Est. Cost $9.31 Unrealized -27.8%
IQV IQVIA HLDGS INC 0.0%
Value $4.022M Shares 20,466 Est. Cost $209.43 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.997M Shares 105,509 Est. Cost $29.45 Unrealized +27.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.979M Shares 105,960 Est. Cost $33.89 Unrealized +16.2%
KR KROGER CO 0.0%
Value $3.947M Shares 64,543 Est. Cost $44.11 Unrealized +30.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.946M Shares 167,482 Est. Cost $20.07 Unrealized +47.4%
AME AMETEK INC 0.0%
Value $3.894M Shares 21,601 Est. Cost $136.08 Unrealized +32.8%
AIZ ASSURANT INC 0.0%
Value $3.858M Shares 18,095 Est. Cost $120.70 Unrealized +69.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.853M Shares 152,454 Est. Cost $31.92 Unrealized -14.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.826M Shares 19,018 Est. Cost $138.35 Unrealized +47.7%
RMD RESMED INC 0.0%
Value $3.808M Shares 16,650 Est. Cost $207.84 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.793M Shares 28,943 Est. Cost $117.07 Unrealized +11.1%
F FORD MTR CO 0.0%
Value $3.771M Shares 380,896 Est. Cost $10.45 Unrealized -5.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3.763M Shares 24,466 Est. Cost $58.42 Unrealized +56.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.755M Shares 10,582 Est. Cost $136.65 Unrealized +162.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.711M Shares 76,240 Est. Cost $38.86 Unrealized +29.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.708M Shares 87,686 Est. Cost $19.45 Unrealized +127.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.697M Shares 113,859 Est. Cost $24.32 Unrealized +23.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.685M Shares 95,467 Est. Cost $27.97 Unrealized +55.9%
NEM NEWMONT CORP 0.0%
Value $3.678M Shares 98,818 Est. Cost $41.15 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.65M Shares 48,143 Est. Cost $58.88 Unrealized +18.8%
ERIE ERIE INDTY CO 0.0%
Value $3.624M Shares 8,791 Est. Cost $441.79 Unrealized -0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.588M Shares 111,039 Est. Cost $27.33 Unrealized +13.8%
VCYT VERACYTE INC 0.0%
Value $3.578M Shares 90,352 Est. Cost $28.33 Unrealized +33.7%
IR INGERSOLL RAND INC 0.0%
Value $3.575M Shares 39,519 Est. Cost $60.38 Unrealized +64.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.565M Shares 19,352 Est. Cost $115.48 Unrealized +39.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.564M Shares 98,868 Est. Cost $28.18 Unrealized +34.2%
KVUE KENVUE INC 0.0%
Value $3.553M Shares 166,423 Est. Cost $20.65 Unrealized +5.0%
CRC CALIFORNIA RES CORP 0.0%
Value $3.533M Shares 68,086 Est. Cost $41.57 Unrealized +25.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.522M Shares 78,032 Est. Cost $35.89 Unrealized +19.2%
YUM YUM BRANDS INC 0.0%
Value $3.481M Shares 25,947 Est. Cost $117.68 Unrealized +12.4%
EIX EDISON INTL 0.0%
Value $3.471M Shares 43,472 Est. Cost $58.29 Unrealized +35.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.47M Shares 38,889 Est. Cost $83.25 Unrealized +13.8%
CNC CENTENE CORP DEL 0.0%
Value $3.468M Shares 57,252 Est. Cost $76.05 Unrealized -18.0%
HUM HUMANA INC 0.0%
Value $3.465M Shares 13,659 Est. Cost $433.42 Unrealized -39.2%
WAFD WAFD INC 0.0%
Value $3.46M Shares 107,324 Est. Cost $27.47 Unrealized +21.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.456M Shares 37,314 Est. Cost $75.71 Unrealized +29.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.43M Shares 49,939 Est. Cost $189.80 Unrealized -58.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.427M Shares 40,438 Est. Cost $55.63 Unrealized +56.2%
HEI/A HEICO CORP NEW 0.0%
Value $3.418M Shares 18,370 Est. Cost $108.61 Unrealized +85.4%
CTVA CORTEVA INC 0.0%
Value $3.398M Shares 59,654 Est. Cost $57.37 Unrealized +1.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.374M Shares 78,077 Est. Cost $14.71 Unrealized +121.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.374M Shares 21,854 Est. Cost $192.10 Unrealized -26.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.349M Shares 33,591 Est. Cost $86.32 Unrealized +24.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.34M Shares 35,516 Est. Cost $83.46 Unrealized +11.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.316M Shares 172,960 Est. Cost $21.80 Unrealized -0.3%
GL GLOBE LIFE INC 0.0%
Value $3.303M Shares 29,621 Est. Cost $88.23 Unrealized +21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.276M Shares 51,041 Est. Cost $53.11 Unrealized +20.2%
RNST RENASANT CORP 0.0%
Value $3.264M Shares 91,302 Est. Cost $31.49 Unrealized +12.1%
SYY SYSCO CORP 0.0%
Value $3.26M Shares 42,638 Est. Cost $72.97 Unrealized +1.3%
VTR VENTAS INC 0.0%
Value $3.25M Shares 55,196 Est. Cost $41.87 Unrealized +44.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.246M Shares 27,444 Est. Cost $70.05 Unrealized +63.9%
KBH KB HOME 0.0%
Value $3.236M Shares 49,237 Est. Cost $46.89 Unrealized +62.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.224M Shares 44,931 Est. Cost $56.36 Unrealized +23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.22M Shares 11,268 Est. Cost $248.70 Unrealized +11.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.182M Shares 249,173 Est. Cost $11.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.171M Shares 15,612 Est. Cost $153.20 Unrealized +18.0%
SKY CHAMPION HOMES INC 0.0%
Value $3.146M Shares 35,711 Est. Cost $56.86 Unrealized +70.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.141M Shares 333,391 Est. Cost $12.07 Unrealized -13.9%
EFX EQUIFAX INC 0.0%
Value $3.133M Shares 12,292 Est. Cost $199.16 Unrealized +33.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.087M Shares 178,950 Est. Cost $12.43 Unrealized +35.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.073M Shares 176,425 Est. Cost $17.17 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value $3.073M Shares 48,185 Est. Cost $69.19 Unrealized -7.4%
WAB WABTEC 0.0%
Value $3.045M Shares 16,059 Est. Cost $103.29 Unrealized +86.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.038M Shares 118,227 Est. Cost $22.25 Unrealized +27.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.021M Shares 56,932 Est. Cost $52.18 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.009M Shares 13,311 Est. Cost $382.35 Unrealized -32.6%
BOKF BOK FINL CORP 0.0%
Value $2.998M Shares 28,166 Est. Cost $78.94 Unrealized +37.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.993M Shares 13,545 Est. Cost $229.87 Unrealized +0.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.993M Shares 875,225 Est. Cost $4.28 Unrealized -11.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.988M Shares 66,480 Est. Cost $39.66 Unrealized +30.6%
CVBF CVB FINL CORP 0.0%
Value $2.979M Shares 139,156 Est. Cost $14.80 Unrealized +35.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.976M Shares 255,204 Est. Cost $49.51 Unrealized -68.5%
IVZ INVESCO LTD 0.0%
Value $2.974M Shares 170,159 Est. Cost $13.39 Unrealized +26.7%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value $2.951M Shares 202,014 Est. Cost $11.01 Unrealized +16.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.95M Shares 47,831 Est. Cost $47.12 Unrealized +30.9%
VMC VULCAN MATLS CO 0.0%
Value $2.949M Shares 11,463 Est. Cost $186.25 Unrealized +43.2%
GRMN GARMIN LTD 0.0%
Value $2.946M Shares 14,281 Est. Cost $103.62 Unrealized +85.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.934M Shares 2,398 Est. Cost $1244.44 Unrealized +4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.93M Shares 210,337 Est. Cost $7.61 Unrealized +43.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.894M Shares 111,503 Est. Cost $18.00 Unrealized +35.0%
IMVT IMMUNOVANT INC 0.0%
Value $2.889M Shares 116,624 Est. Cost $20.47 Unrealized +38.6%
PACIFIC PREMIER BANCORP 0.0%
Value $2.887M Shares 115,865 Est. Cost $25.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.885M Shares 14,154 Est. Cost $246.41 Unrealized -10.7%
NVAX NOVAVAX INC 0.0%
Value $2.88M Shares 358,217 Est. Cost $15.04 Unrealized -35.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.88M Shares 141,310 Est. Cost $28.05 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value $2.873M Shares 115,279 Est. Cost $17.28 Unrealized +35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.84M Shares 25,498 Est. Cost $60.40 Unrealized +100.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.821M Shares 50,394 Est. Cost $30.31 Unrealized +82.2%
DTE DTE ENERGY CO 0.0%
Value $2.807M Shares 23,248 Est. Cost $103.37 Unrealized +14.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.793M Shares 52,168 Est. Cost $46.95 Unrealized +12.7%
HUBS HUBSPOT INC 0.0%
Value $2.775M Shares 3,982 Est. Cost $613.85 Unrealized +4.7%
WWD WOODWARD INC 0.0%
Value $2.768M Shares 16,635 Est. Cost $116.19 Unrealized +46.1%
BANR BANNER CORP 0.0%
Value $2.767M Shares 41,437 Est. Cost $45.41 Unrealized +44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.766M Shares 36,276 Est. Cost $25.77 Unrealized +31.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.757M Shares 150,234 Est. Cost $21.81 Unrealized -26.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.755M Shares 111,100 Est. Cost $45.05 Unrealized -43.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.752M Shares 15,703 Est. Cost $125.91 Unrealized +69.6%
WSFS WSFS FINL CORP 0.0%
Value $2.746M Shares 51,681 Est. Cost $41.51 Unrealized +31.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.743M Shares 5,311 Est. Cost $377.32 Unrealized +49.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.743M Shares 119,765 Est. Cost $21.07 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.724M Shares 21,882 Est. Cost $135.15 Unrealized -2.8%
CATY CATHAY GEN BANCORP 0.0%
Value $2.716M Shares 57,048 Est. Cost $34.42 Unrealized +35.5%
ARDX ARDELYX INC 0.0%
Value $2.711M Shares 534,743 Est. Cost $3.75 Unrealized +47.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.692M Shares 8,218 Est. Cost $290.25 Unrealized +8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.692M Shares 95,613 Est. Cost $27.78 Unrealized +8.3%
PPL PPL CORP 0.0%
Value $2.689M Shares 82,853 Est. Cost $25.00 Unrealized +26.9%
AEE AMEREN CORP 0.0%
Value $2.672M Shares 29,975 Est. Cost $76.74 Unrealized +12.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.659M Shares 38,913 Est. Cost $61.02 Unrealized +28.0%
CRK COMSTOCK RES INC 0.0%
Value $2.658M Shares 145,861 Est. Cost $10.94 Unrealized +26.7%
XYL XYLEM INC 0.0%
Value $2.633M Shares 22,693 Est. Cost $101.35 Unrealized +23.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.613M Shares 57,673 Est. Cost $44.59 Unrealized +14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.601M Shares 138,377 Est. Cost $37.79 Unrealized -45.5%
EXP EAGLE MATLS INC 0.0%
Value $2.592M Shares 10,506 Est. Cost $161.14 Unrealized +78.1%
NET CLOUDFLARE INC CL A 0.0%
Value $2.589M Shares 24,040 Est. Cost $95.43 Unrealized +2.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.589M Shares 35,181 Est. Cost $49.55 Unrealized +53.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.588M Shares 33,629 Est. Cost $47.26 Unrealized +53.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.588M Shares 116,670 Est. Cost $19.58 Unrealized +19.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.585M Shares 13,677 Est. Cost $189.70 Unrealized +10.8%
CDNA CAREDX INC 0.0%
Value $2.565M Shares 119,798 Est. Cost $22.00 Unrealized +10.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.555M Shares 9,887 Est. Cost $252.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.554M Shares 21,442 Est. Cost $114.34 Unrealized +22.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.522M Shares 133,659 Est. Cost $14.22 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.501M Shares 74,387 Est. Cost $37.73 Unrealized -17.7%
WAT WATERS CORP 0.0%
Value $2.497M Shares 6,730 Est. Cost $307.76 Unrealized +18.9%
DOCU DOCUSIGN INC 0.0%
Value $2.482M Shares 27,594 Est. Cost $103.34 Unrealized -22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.467M Shares 10,913 Est. Cost $143.66 Unrealized +53.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.447M Shares 5,483 Est. Cost $280.96 Unrealized +63.5%
MHO M/I HOMES INC 0.0%
Value $2.446M Shares 18,396 Est. Cost $84.79 Unrealized +85.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.445M Shares 88,883 Est. Cost $27.50 Unrealized +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.444M Shares 117,092 Est. Cost $12.36 Unrealized +73.8%
DOW DOW INC 0.0%
Value $2.439M Shares 60,766 Est. Cost $42.87 Unrealized +0.1%
FTV FORTIVE CORP 0.0%
Value $2.431M Shares 32,411 Est. Cost $49.51 Unrealized +15.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.427M Shares 17,425 Est. Cost $107.40 Unrealized +29.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.412M Shares 8,451 Est. Cost $215.27 Unrealized +31.1%
PPG PPG INDS INC 0.0%
Value $2.405M Shares 20,130 Est. Cost $121.04 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value $2.404M Shares 12,817 Est. Cost $135.87 Unrealized +42.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.403M Shares 38,050 Est. Cost $45.53 Unrealized +41.3%
INVH INVITATION HOMES INC 0.0%
Value $2.397M Shares 74,969 Est. Cost $31.03 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.385M Shares 22,580 Est. Cost $115.89 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value $2.379M Shares 20,384 Est. Cost $129.13 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.377M Shares 15,375 Est. Cost $126.70 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.362M Shares 41,133 Est. Cost $66.95 Unrealized -12.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.355M Shares 178,165 Est. Cost $19.97 Unrealized -14.3%
VLTO VERALTO CORP 0.0%
Value $2.353M Shares 23,098 Est. Cost $80.13 Unrealized +32.2%
HEI HEICO CORP NEW 0.0%
Value $2.345M Shares 9,865 Est. Cost $134.37 Unrealized +92.8%
URA GLOBAL X FDS 0.0%
Value $2.329M Shares 86,962 Est. Cost $27.65 Unrealized
OFG OFG BANCORP 0.0%
Value $2.326M Shares 54,955 Est. Cost $31.96 Unrealized +34.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.323M Shares 5,342 Est. Cost $390.17 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.322M Shares 73,173 Est. Cost $27.45 Unrealized +9.1%
TREX TREX CO INC 0.0%
Value $2.317M Shares 33,564 Est. Cost $67.07 Unrealized +5.1%
HEARTLAND FINL USA INC 0.0%
Value $2.314M Shares 37,745 Est. Cost $38.58 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $2.311M Shares 238,018 Est. Cost $14.13 Unrealized -25.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 70,313 Est. Cost $34.15 Unrealized +37.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.31M Shares 42,888 Est. Cost $44.47 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.308M Shares 12,386 Est. Cost $130.69 Unrealized +30.8%
STE STERIS PLC 0.0%
Value $2.3M Shares 11,189 Est. Cost $190.34 Unrealized +14.2%
TPH TRI POINTE HOMES INC 0.0%
Value $2.295M Shares 63,283 Est. Cost $25.76 Unrealized +61.7%
FE FIRSTENERGY CORP 0.0%
Value $2.291M Shares 57,595 Est. Cost $34.45 Unrealized +16.0%
HUBB HUBBELL INC 0.0%
Value $2.29M Shares 5,466 Est. Cost $311.11 Unrealized +41.3%
VCEL VERICEL CORP 0.0%
Value $2.289M Shares 41,688 Est. Cost $38.50 Unrealized +31.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.288M Shares 56,878 Est. Cost $39.53 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value $2.286M Shares 8,756 Est. Cost $275.80 Unrealized -8.7%
ROCKET LAB USA INC 0.0%
Value $2.282M Shares 89,586 Est. Cost $5.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.278M Shares 166,138 Est. Cost $22.01 Unrealized -16.2%
CGON CG ONCOLOGY INC 0.0%
Value $2.258M Shares 78,721 Est. Cost $34.80 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value $2.235M Shares 33,537 Est. Cost $56.00 Unrealized +18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.227M Shares 21,272 Est. Cost $85.03 Unrealized +22.3%
WSBC WESBANCO INC 0.0%
Value $2.224M Shares 68,333 Est. Cost $29.92 Unrealized +10.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.215M Shares 24,378 Est. Cost $68.03 Unrealized +36.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.212M Shares 109,006 Est. Cost $21.40 Unrealized -8.5%
SSD SIMPSON MFG INC 0.0%
Value $2.19M Shares 13,207 Est. Cost $125.94 Unrealized +44.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.189M Shares 116,186 Est. Cost $13.12 Unrealized +74.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.179M Shares 81,054 Est. Cost $19.61 Unrealized +33.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.176M Shares 9,490 Est. Cost $202.27 Unrealized +12.0%
HSY HERSHEY CO 0.0%
Value $2.172M Shares 12,825 Est. Cost $205.53 Unrealized -15.9%
SANDY SPRING BANCORP INC 0.0%
Value $2.155M Shares 63,924 Est. Cost $26.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.143M Shares 19,021 Est. Cost $88.23 Unrealized +46.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.122M Shares 114,701 Est. Cost $20.87 Unrealized -18.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.098M Shares 76,192 Est. Cost $25.78 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.097M Shares 41,500 Est. Cost $74.27 Unrealized -30.3%
BANF BANCFIRST CORP 0.0%
Value $2.087M Shares 17,806 Est. Cost $86.32 Unrealized +33.1%
VERITEX HLDGS INC 0.0%
Value $2.085M Shares 76,768 Est. Cost $21.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.078M Shares 88,704 Est. Cost $17.32 Unrealized +32.3%
COO COOPER COS INC 0.0%
Value $2.077M Shares 22,589 Est. Cost $97.14 Unrealized +4.9%
NRG NRG ENERGY INC 0.0%
Value $2.051M Shares 22,735 Est. Cost $38.57 Unrealized +136.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.045M Shares 25,058 Est. Cost $130.31 Unrealized -39.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.041M Shares 10,933 Est. Cost $129.73 Unrealized +25.3%
VTRS VIATRIS INC 0.0%
Value $2.032M Shares 163,187 Est. Cost $9.96 Unrealized +16.8%
AKERO THERAPEUTICS INC 0.0%
Value $2.02M Shares 72,604 Est. Cost $35.89 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.02M Shares 159,408 Est. Cost $17.68 Unrealized -21.3%
MNKD MANNKIND CORP 0.0%
Value $2.003M Shares 311,554 Est. Cost $3.96 Unrealized +69.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.996M Shares 20,463 Est. Cost $119.81 Unrealized -15.2%
AZEK CO INC 0.0%
Value $1.995M Shares 42,021 Est. Cost $36.77 Unrealized
BBY BEST BUY INC 0.0%
Value $1.967M Shares 22,931 Est. Cost $69.93 Unrealized +22.7%
VEEV VEEVA SYS INC CL A 0.0%
Value $1.965M Shares 9,348 Est. Cost $227.73 Unrealized -3.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.964M Shares 156,260 Est. Cost $22.46 Unrealized -33.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.961M Shares 68,509 Est. Cost $30.85 Unrealized +1.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.951M Shares 32,165 Est. Cost $45.18 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.951M Shares 55,170 Est. Cost $24.73 Unrealized +41.7%
NI NISOURCE INC 0.0%
Value $1.926M Shares 52,402 Est. Cost $25.66 Unrealized +35.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.919M Shares 14,822 Est. Cost $89.84 Unrealized +40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.91M Shares 12,659 Est. Cost $127.88 Unrealized +19.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.907M Shares 47,807 Est. Cost $30.76 Unrealized +26.0%
HOLX HOLOGIC INC 0.0%
Value $1.899M Shares 26,347 Est. Cost $70.39 Unrealized +11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.893M Shares 9,079 Est. Cost $338.03 Unrealized -33.9%
KELLANOVA 0.0%
Value $1.89M Shares 23,338 Est. Cost $61.34 Unrealized +27.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.888M Shares 6,487 Est. Cost $320.55 Unrealized -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.877M Shares 22,200 Est. Cost $91.19 Unrealized +0.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.867M Shares 45,160 Est. Cost $28.33 Unrealized +47.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.865M Shares 92,031 Est. Cost $19.50 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.841M Shares 24,285 Est. Cost $186.12 Unrealized -58.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.829M Shares 16,508 Est. Cost $100.03 Unrealized +17.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.826M Shares 17,972 Est. Cost $67.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.821M Shares 35,457 Est. Cost $43.70 Unrealized +16.0%
KMX CARMAX INC 0.0%
Value $1.809M Shares 22,123 Est. Cost $81.71 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.795M Shares 12,460 Est. Cost $101.80 Unrealized +61.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.793M Shares 45,340 Est. Cost $38.21 Unrealized +17.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.787M Shares 76,740 Est. Cost $33.11 Unrealized -11.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.772M Shares 104,727 Est. Cost $12.20 Unrealized +38.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 234,836 Est. Cost $8.54 Unrealized -11.1%
IRON DISC MEDICINE INC 0.0%
Value $1.759M Shares 27,749 Est. Cost $54.88 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.748M Shares 23,330 Est. Cost $116.80 Unrealized -41.2%
PRK PARK NATL CORP 0.0%
Value $1.746M Shares 10,187 Est. Cost $118.76 Unrealized +52.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.746M Shares 23,285 Est. Cost $172.82 Unrealized -55.2%
CLX CLOROX CO DEL 0.0%
Value $1.746M Shares 10,750 Est. Cost $134.29 Unrealized +17.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.743M Shares 7,744 Est. Cost $135.78 Unrealized +65.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.743M Shares 126,311 Est. Cost $17.52 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.732M Shares 40,230 Est. Cost $34.74 Unrealized +25.9%
NBTB NBT BANCORP INC 0.0%
Value $1.732M Shares 36,266 Est. Cost $37.02 Unrealized +28.6%
RBLX ROBLOX CORP 0.0%
Value $1.72M Shares 29,723 Est. Cost $38.67 Unrealized +30.1%
UDR UDR INC 0.0%
Value $1.715M Shares 39,512 Est. Cost $35.30 Unrealized +19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.713M Shares 97,758 Est. Cost $14.34 Unrealized +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.704M Shares 28,812 Est. Cost $50.11 Unrealized +16.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.697M Shares 138,077 Est. Cost $10.37 Unrealized +25.3%
BAX BAXTER INTL INC 0.0%
Value $1.688M Shares 57,901 Est. Cost $51.70 Unrealized -36.3%
EMXC ISHARES INC 0.0%
Value $1.683M Shares 30,346 Est. Cost $57.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.674M Shares 22,544 Est. Cost $71.71 Unrealized +5.5%
CVNA CARVANA CO 0.0%
Value $1.673M Shares 8,227 Est. Cost $31.07 Unrealized +623.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.672M Shares 101,987 Est. Cost $21.56 Unrealized -21.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.669M Shares 21,890 Est. Cost $75.75 Unrealized +0.5%
SNA SNAP ON INC 0.0%
Value $1.664M Shares 4,902 Est. Cost $226.43 Unrealized +44.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.63M Shares 14,044 Est. Cost $107.90 Unrealized +6.1%
BXP BXP INC 0.0%
Value $1.625M Shares 21,847 Est. Cost $62.98 Unrealized +21.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.623M Shares 30,157 Est. Cost $34.58 Unrealized +48.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.619M Shares 28,706 Est. Cost $42.30 Unrealized +28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.603M Shares 9,395 Est. Cost $156.87 Unrealized +12.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.595M Shares 120,928 Est. Cost $9.98 Unrealized +27.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.593M Shares 46,775 Est. Cost $26.71 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.592M Shares 7,767 Est. Cost $240.73 Unrealized -16.1%
REG REGENCY CTRS CORP 0.0%
Value $1.589M Shares 21,498 Est. Cost $51.93 Unrealized +34.2%
EVRG EVERGY INC 0.0%
Value $1.589M Shares 25,812 Est. Cost $53.90 Unrealized +9.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.58M Shares 22,058 Est. Cost $53.69 Unrealized +31.2%
PNR PENTAIR PLC 0.0%
Value $1.553M Shares 15,435 Est. Cost $57.90 Unrealized +75.2%
APTV APTIV PLC 0.0%
Value $1.552M Shares 25,669 Est. Cost $61.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.551M Shares 11,610 Est. Cost $103.03 Unrealized +32.2%
RVTY REVVITY INC 0.0%
Value $1.54M Shares 13,799 Est. Cost $130.48 Unrealized -10.2%
VITAL ENERGY INC 0.0%
Value $1.521M Shares 49,188 Est. Cost $46.47 Unrealized
CLMT CALUMET INC 0.0%
Value $1.511M Shares 68,597 Est. Cost $21.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.509M Shares 12,922 Est. Cost $144.06 Unrealized -16.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 140,372 Est. Cost $10.21 Unrealized +37.1%
IEX IDEX CORP 0.0%
Value $1.48M Shares 7,070 Est. Cost $205.23 Unrealized +5.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.479M Shares 20,532 Est. Cost $78.99 Unrealized -7.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.474M Shares 21,434 Est. Cost $53.93 Unrealized +23.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.457M Shares 16,934 Est. Cost $71.19 Unrealized +33.3%
MOG/A MOOG INC 0.0%
Value $1.449M Shares 7,363 Est. Cost $75.73 Unrealized +169.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.441M Shares 13,947 Est. Cost $85.69 Unrealized +22.4%
BALL BALL CORP 0.0%
Value $1.429M Shares 25,928 Est. Cost $54.64 Unrealized +10.2%
SITIO ROYALTIES CORP 0.0%
Value $1.426M Shares 74,372 Est. Cost $23.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.425M Shares 24,809 Est. Cost $59.94 Unrealized -3.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.416M Shares 22,586 Est. Cost $49.43 Unrealized +25.0%
TPR TAPESTRY INC 0.0%
Value $1.416M Shares 21,667 Est. Cost $33.63 Unrealized +59.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.408M Shares 32,029 Est. Cost $32.46 Unrealized +34.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1.408M Shares 549,905 Est. Cost $3.85 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.404M Shares 12,304 Est. Cost $90.74 Unrealized +43.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.403M Shares 53,903 Est. Cost $21.58 Unrealized +21.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.401M Shares 54,450 Est. Cost $21.30 Unrealized +18.7%
FBK FB FINL CORP 0.0%
Value $1.401M Shares 27,197 Est. Cost $32.32 Unrealized +57.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.384M Shares 144,720 Est. Cost $9.09 Unrealized +0.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.373M Shares 48,309 Est. Cost $20.68 Unrealized +33.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1.368M Shares 18,647 Est. Cost $55.67 Unrealized +56.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.349M Shares 3,213 Est. Cost $360.20 Unrealized +19.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.345M Shares 57,054 Est. Cost $21.31 Unrealized +13.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.311M Shares 45,136 Est. Cost $19.82 Unrealized +43.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.305M Shares 6,972 Est. Cost $175.11 Unrealized +13.7%
STBA S & T BANCORP INC 0.0%
Value $1.302M Shares 34,078 Est. Cost $33.01 Unrealized +23.7%
AVID BIOSERVICES INC 0.0%
Value $1.297M Shares 104,985 Est. Cost $10.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.288M Shares 15,101 Est. Cost $86.86 Unrealized -3.0%
OKTA OKTA INC 0.0%
Value $1.287M Shares 16,333 Est. Cost $136.16 Unrealized -43.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.268M Shares 145,614 Est. Cost $16.67 Unrealized -13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.266M Shares 6,860 Est. Cost $237.61 Unrealized -18.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.255M Shares 160,873 Est. Cost $8.79 Unrealized +13.3%
LGIH LGI HOMES INC 0.0%
Value $1.251M Shares 13,991 Est. Cost $97.38 Unrealized +7.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.25M Shares 40,661 Est. Cost $19.74 Unrealized +56.0%
DAYFORCE INC 0.0%
Value $1.245M Shares 17,136 Est. Cost $85.52 Unrealized -15.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.218M Shares 103,199 Est. Cost $10.19 Unrealized
ROL ROLLINS INC 0.0%
Value $1.216M Shares 26,237 Est. Cost $38.38 Unrealized +25.9%
POOL POOL CORP 0.0%
Value $1.209M Shares 3,547 Est. Cost $335.30 Unrealized +6.8%
AES AES CORP 0.0%
Value $1.203M Shares 93,475 Est. Cost $19.11 Unrealized -26.7%
XNCR XENCOR INC 0.0%
Value $1.194M Shares 51,976 Est. Cost $27.76 Unrealized -17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.194M Shares 6,653 Est. Cost $122.36 Unrealized +65.6%
ALB ALBEMARLE CORP 0.0%
Value $1.189M Shares 13,815 Est. Cost $194.97 Unrealized -50.1%
AMCOR PLC 0.0%
Value $1.18M Shares 125,451 Est. Cost $10.07 Unrealized +0.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.178M Shares 35,188 Est. Cost $24.78 Unrealized +35.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.173M Shares 20,761 Est. Cost $38.93 Unrealized +82.4%
HUMA HUMACYTE INC 0.0%
Value $1.167M Shares 231,052 Est. Cost $6.01 Unrealized -17.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.164M Shares 13,477 Est. Cost $66.55 Unrealized +32.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.157M Shares 77,682 Est. Cost $23.11 Unrealized -29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.156M Shares 14,402 Est. Cost $78.15 Unrealized +12.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.15M Shares 41,425 Est. Cost $29.26 Unrealized -9.6%
CHCO CITY HLDG CO 0.0%
Value $1.149M Shares 9,695 Est. Cost $87.46 Unrealized +36.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.149M Shares 30,875 Est. Cost $34.50 Unrealized +15.0%
ALT ALTIMMUNE INC 0.0%
Value $1.137M Shares 157,750 Est. Cost $10.14 Unrealized -24.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.128M Shares 21,495 Est. Cost $44.35 Unrealized +14.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.126M Shares 10,056 Est. Cost $93.71 Unrealized +14.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.126M Shares 13,958 Est. Cost $51.35 Unrealized +63.1%
ANNX ANNEXON INC 0.0%
Value $1.12M Shares 218,369 Est. Cost $5.97 Unrealized +3.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.103M Shares 7,169 Est. Cost $106.92 Unrealized +83.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.092M Shares 89,658 Est. Cost $16.04 Unrealized -10.4%
CVI CVR ENERGY INC 0.0%
Value $1.089M Shares 58,102 Est. Cost $22.35 Unrealized -9.6%
SMARTSHEET INC 0.0%
Value $1.084M Shares 19,354 Est. Cost $51.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.082M Shares 12,767 Est. Cost $66.77 Unrealized +27.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1.076M Shares 77,672 Est. Cost $35.94 Unrealized -56.1%
NDSN NORDSON CORP 0.0%
Value $1.062M Shares 5,075 Est. Cost $222.26 Unrealized +9.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.062M Shares 111,977 Est. Cost $25.88 Unrealized -56.5%
ALLE ALLEGION PLC 0.0%
Value $1.061M Shares 8,117 Est. Cost $104.47 Unrealized +34.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.054M Shares 6,797 Est. Cost $183.21 Unrealized -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 236,732 Est. Cost $11.20 Unrealized -63.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.037M Shares 29,929 Est. Cost $37.92 Unrealized -0.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.035M Shares 15,672 Est. Cost $61.69 Unrealized +13.5%
URNM SPROTT FDS TR 0.0%
Value $1.031M Shares 25,578 Est. Cost $43.40 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.028M Shares 249,561 Est. Cost $14.65 Unrealized -62.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.02M Shares 38,676 Est. Cost $17.64 Unrealized +45.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.02M Shares 29,930 Est. Cost $33.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.018M Shares 9,244 Est. Cost $124.44 Unrealized -11.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.009M Shares 44,053 Est. Cost $19.98 Unrealized +24.0%
NTNX NUTANIX INC 0.0%
Value $1.002M Shares 16,383 Est. Cost $32.62 Unrealized +100.3%
GRAL GRAIL INC 0.0%
Value $998K Shares 55,907 Est. Cost $16.26 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $995K Shares 29,780 Est. Cost $75.62 Unrealized -47.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $987K Shares 14,765 Est. Cost $78.67 Unrealized -7.7%
LEN/B LENNAR CORP 0.0%
Value $986K Shares 7,458 Est. Cost $85.05 Unrealized +72.9%
HSIC HENRY SCHEIN INC 0.0%
Value $979K Shares 14,144 Est. Cost $75.25 Unrealized -4.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $977K Shares 57,592 Est. Cost $33.51 Unrealized -43.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $975K Shares 104,469 Est. Cost $24.96 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $963K Shares 11,342 Est. Cost $43.13 Unrealized +61.8%
CIEN CIENA CORP 0.0%
Value $961K Shares 11,329 Est. Cost $53.68 Unrealized +33.7%
FIRST BANCSHARES INC MISS 0.0%
Value $943K Shares 26,943 Est. Cost $26.22 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $943K Shares 52,093 Est. Cost $14.28 Unrealized +25.8%
BG BUNGE GLOBAL SA 0.0%
Value $942K Shares 12,112 Est. Cost $96.82 Unrealized -12.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $940K Shares 52,890 Est. Cost $13.93 Unrealized +22.4%
ANAB ANAPTYSBIO INC 0.0%
Value $938K Shares 70,883 Est. Cost $23.93 Unrealized +1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $937K Shares 5,266 Est. Cost $248.53 Unrealized -18.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $936K Shares 77,308 Est. Cost $10.16 Unrealized +19.6%
FOXA FOX CORP 0.0%
Value $933K Shares 19,201 Est. Cost $32.33 Unrealized +38.0%
EMN EASTMAN CHEM CO 0.0%
Value $919K Shares 10,060 Est. Cost $77.73 Unrealized +25.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $906K Shares 32,335 Est. Cost $27.70 Unrealized +3.0%
NWSA NEWS CORP NEW 0.0%
Value $906K Shares 32,888 Est. Cost $18.82 Unrealized +47.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $895K Shares 8,531 Est. Cost $70.58 Unrealized +48.0%
STEL STELLAR BANCORP INC 0.0%
Value $892K Shares 31,478 Est. Cost $25.62 Unrealized +11.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $889K Shares 58,669 Est. Cost $13.67 Unrealized
LKQ LKQ CORP 0.0%
Value $888K Shares 24,166 Est. Cost $47.29 Unrealized -22.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $886K Shares 120,723 Est. Cost $20.71 Unrealized -61.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $869K Shares 15,162 Est. Cost $50.56 Unrealized +10.7%
IMNM IMMUNOME INC 0.0%
Value $864K Shares 81,391 Est. Cost $15.64 Unrealized -22.7%
RL RALPH LAUREN CORP 0.0%
Value $864K Shares 3,740 Est. Cost $109.71 Unrealized +91.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $839K Shares 141,991 Est. Cost $5.33 Unrealized +10.6%
TCBK TRICO BANCSHARES 0.0%
Value $837K Shares 19,152 Est. Cost $38.39 Unrealized +18.5%
SRCE 1ST SOURCE CORP 0.0%
Value $834K Shares 14,278 Est. Cost $49.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $829K Shares 9,626 Est. Cost $83.70 Unrealized +11.5%
BOX BOX INC 0.0%
Value $826K Shares 26,128 Est. Cost $22.03 Unrealized +48.9%
BY BYLINE BANCORP INC 0.0%
Value $823K Shares 28,387 Est. Cost $20.77 Unrealized +36.9%
BURL BURLINGTON STORES INC 0.0%
Value $810K Shares 2,842 Est. Cost $193.33 Unrealized +39.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $802K Shares 13,728 Est. Cost $39.54 Unrealized +50.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $801K Shares 74,601 Est. Cost $7.73 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value $798K Shares 11,535 Est. Cost $101.60 Unrealized -5.9%
HAFC HANMI FINL CORP 0.0%
Value $796K Shares 33,691 Est. Cost $17.95 Unrealized +30.7%
HRL HORMEL FOODS CORP 0.0%
Value $791K Shares 25,228 Est. Cost $39.11 Unrealized -23.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $783K Shares 367,445 Est. Cost $5.32 Unrealized -53.6%
VERVE THERAPEUTICS INC 0.0%
Value $769K Shares 136,417 Est. Cost $20.89 Unrealized
DVA DAVITA INC 0.0%
Value $765K Shares 5,118 Est. Cost $92.38 Unrealized +69.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $761K Shares 6,489 Est. Cost $100.86 Unrealized +16.7%
AOS SMITH A O CORP 0.0%
Value $759K Shares 11,129 Est. Cost $58.30 Unrealized +27.1%
PEGA PEGASYSTEMS INC 0.0%
Value $755K Shares 8,096 Est. Cost $21.06 Unrealized +103.1%
BWA BORGWARNER INC 0.0%
Value $742K Shares 23,349 Est. Cost $35.94 Unrealized -6.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $742K Shares 67,227 Est. Cost $13.53 Unrealized -9.2%
GME GAMESTOP CORP NEW 0.0%
Value $740K Shares 23,608 Est. Cost $22.69 Unrealized +13.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $740K Shares 23,336 Est. Cost $28.49 Unrealized +15.1%
AMTB AMERANT BANCORP INC 0.0%
Value $737K Shares 32,881 Est. Cost $20.94 Unrealized +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $732K Shares 3,200 Est. Cost $96.93 Unrealized +110.6%
ACHR ARCHER AVIATION INC 0.0%
Value $729K Shares 74,720 Est. Cost $4.61 Unrealized +20.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $728K Shares 2,863 Est. Cost $229.84 Unrealized +13.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $727K Shares 27,299 Est. Cost $26.61 Unrealized +7.9%
PREMIER FINANCIAL CORP 0.0%
Value $727K Shares 28,421 Est. Cost $20.12 Unrealized
RGNX REGENXBIO INC 0.0%
Value $725K Shares 93,821 Est. Cost $23.29 Unrealized -59.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $725K Shares 45,801 Est. Cost $52.41 Unrealized -0.8%
XPO XPO INC 0.0%
Value $723K Shares 5,514 Est. Cost $71.18 Unrealized +89.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $720K Shares 29,396 Est. Cost $20.56 Unrealized +18.1%
CASY CASEYS GEN STORES INC 0.0%
Value $720K Shares 1,817 Est. Cost $230.56 Unrealized +73.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $714K Shares 17,044 Est. Cost $44.65 Unrealized -3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $713K Shares 21,798 Est. Cost $75.96 Unrealized -55.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $700K Shares 22,040 Est. Cost $30.45 Unrealized +11.5%
TFSL TFS FINL CORP 0.0%
Value $700K Shares 55,709 Est. Cost $10.76 Unrealized +12.1%
89BIO INC 0.0%
Value $694K Shares 88,745 Est. Cost $15.17 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $689K Shares 19,685 Est. Cost $138.97 Unrealized -74.1%
HTBK HERITAGE COMM CORP 0.0%
Value $685K Shares 73,037 Est. Cost $9.02 Unrealized +11.7%
MOMO HELLO GROUP INC 0.0%
Value $683K Shares 88,647 Est. Cost $6.21 Unrealized
HAS HASBRO INC 0.0%
Value $682K Shares 12,191 Est. Cost $55.67 Unrealized +12.0%
MOS MOSAIC CO NEW 0.0%
Value $678K Shares 27,572 Est. Cost $41.57 Unrealized -39.4%
JOYY JOYY INC 0.0%
Value $671K Shares 16,033 Est. Cost $30.75 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $671K Shares 108,002 Est. Cost $6.78 Unrealized +6.5%
CYBERARK SOFTWARE LTD 0.0%
Value $661K Shares 1,985 Est. Cost $209.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $650K Shares 37,274 Est. Cost $17.14 Unrealized -16.1%
OPTU ALTICE USA INC 0.0%
Value $649K Shares 269,418 Est. Cost $3.63 Unrealized -31.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $644K Shares 5,071 Est. Cost $29.58 Unrealized +349.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $642K Shares 7,189 Est. Cost $62.96 Unrealized +43.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $631K Shares 41,291 Est. Cost $12.65 Unrealized +23.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $627K Shares 4,192 Est. Cost $82.58 Unrealized +76.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $620K Shares 28,459 Est. Cost $27.85 Unrealized -7.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $617K Shares 20,901 Est. Cost $22.45 Unrealized +32.4%
DRS LEONARDO DRS INC 0.0%
Value $612K Shares 18,952 Est. Cost $18.66 Unrealized +72.4%
TMP TOMPKINS FINL CORP 0.0%
Value $611K Shares 9,006 Est. Cost $52.12 Unrealized +26.5%
LAD LITHIA MTRS INC 0.0%
Value $607K Shares 1,698 Est. Cost $271.85 Unrealized +29.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $607K Shares 3,434 Est. Cost $30.53 Unrealized +37.1%
TOURMALINE BIO INC 0.0%
Value $605K Shares 29,844 Est. Cost $20.28 Unrealized
DBX DROPBOX INC 0.0%
Value $603K Shares 20,088 Est. Cost $24.73 Unrealized +11.7%
BF/B BROWN FORMAN CORP 0.0%
Value $601K Shares 15,816 Est. Cost $61.29 Unrealized -30.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $600K Shares 19,134 Est. Cost $25.44 Unrealized +24.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $596K Shares 17,114 Est. Cost $21.35 Unrealized +59.2%
MUSA MURPHY USA INC 0.0%
Value $592K Shares 1,180 Est. Cost $231.77 Unrealized +119.1%
SAIA SAIA INC 0.0%
Value $574K Shares 1,259 Est. Cost $350.23 Unrealized +41.2%
NTCT NETSCOUT SYS INC 0.0%
Value $572K Shares 26,386 Est. Cost $21.70 Unrealized -0.1%
S SENTINELONE INC 0.0%
Value $560K Shares 25,227 Est. Cost $30.96 Unrealized -17.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $555K Shares 5,058 Est. Cost $73.13 Unrealized +36.1%
AIR AAR CORP 0.0%
Value $553K Shares 9,030 Est. Cost $43.54 Unrealized +47.2%
CHWY CHEWY INC 0.0%
Value $553K Shares 16,519 Est. Cost $37.18 Unrealized -16.3%
MRCY MERCURY SYS INC 0.0%
Value $545K Shares 12,977 Est. Cost $65.45 Unrealized -41.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $540K Shares 15,858 Est. Cost $37.16 Unrealized +5.5%
PARAMOUNT GLOBAL 0.0%
Value $540K Shares 51,642 Est. Cost $15.64 Unrealized
MBC MASTERBRAND INC 0.0%
Value $539K Shares 36,911 Est. Cost $11.50 Unrealized +48.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $534K Shares 2,885 Est. Cost $143.26 Unrealized +9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $532K Shares 4,320 Est. Cost $123.44 Unrealized -4.5%
M MACYS INC 0.0%
Value $531K Shares 31,369 Est. Cost $16.76 Unrealized -4.9%
FIVE FIVE BELOW INC 0.0%
Value $530K Shares 5,045 Est. Cost $146.30 Unrealized -34.6%
BZH BEAZER HOMES USA INC 0.0%
Value $529K Shares 19,279 Est. Cost $20.20 Unrealized +58.1%
BERRY CORP 0.0%
Value $529K Shares 128,088 Est. Cost $6.86 Unrealized
FMC FMC CORP 0.0%
Value $527K Shares 10,838 Est. Cost $90.99 Unrealized -39.7%
ERAS ERASCA INC 0.0%
Value $526K Shares 209,751 Est. Cost $2.82 Unrealized -2.7%
NBBK NB BANCORP INC 0.0%
Value $525K Shares 29,046 Est. Cost $14.57 Unrealized +31.9%
FOX FOX CORP 0.0%
Value $524K Shares 11,451 Est. Cost $29.47 Unrealized +41.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $522K Shares 15,683 Est. Cost $27.41 Unrealized +20.8%
REX REX AMERICAN RES CORP 0.0%
Value $513K Shares 12,299 Est. Cost $19.93 Unrealized +10.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $512K Shares 313,851 Est. Cost $9.01 Unrealized -66.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $511K Shares 17,716 Est. Cost $30.48 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $509K Shares 11,917 Est. Cost $30.98 Unrealized +35.0%
GAP GAP INC 0.0%
Value $509K Shares 21,529 Est. Cost $13.27 Unrealized +65.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $504K Shares 9,508 Est. Cost $36.77 Unrealized +42.7%
HBNC HORIZON BANCORP INC 0.0%
Value $504K Shares 31,297 Est. Cost $12.54 Unrealized +33.7%
AN AUTONATION INC 0.0%
Value $504K Shares 2,965 Est. Cost $111.93 Unrealized +50.9%
OBK ORIGIN BANCORP INC 0.0%
Value $502K Shares 15,094 Est. Cost $32.74 Unrealized +2.4%
MBWM MERCANTILE BK CORP 0.0%
Value $495K Shares 11,120 Est. Cost $34.54 Unrealized +29.6%
NORDSTROM INC 0.0%
Value $490K Shares 20,290 Est. Cost $20.38 Unrealized
VVV VALVOLINE INC 0.0%
Value $485K Shares 13,409 Est. Cost $36.40 Unrealized +9.9%
ILMN ILLUMINA INC 0.0%
Value $484K Shares 3,623 Est. Cost $193.19 Unrealized -26.3%
MDXG MIMEDX GROUP INC 0.0%
Value $483K Shares 50,255 Est. Cost $7.27 Unrealized +7.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $480K Shares 146,803 Est. Cost $3.80 Unrealized -3.2%
EGY VAALCO ENERGY INC 0.0%
Value $477K Shares 109,257 Est. Cost $4.74 Unrealized +3.9%
EME EMCOR GROUP INC 0.0%
Value $477K Shares 1,051 Est. Cost $367.70 Unrealized +28.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $475K Shares 81,424 Est. Cost $12.90 Unrealized -22.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $473K Shares 32,191 Est. Cost $14.91 Unrealized -5.7%
CARGO THERAPEUTICS INC 0.0%
Value $473K Shares 32,812 Est. Cost $21.08 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $468K Shares 14,588 Est. Cost $26.23 Unrealized +25.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $461K Shares 54,466 Est. Cost $12.14 Unrealized -14.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $452K Shares 2,966 Est. Cost $111.45 Unrealized +42.3%
SVRA SAVARA INC 0.0%
Value $451K Shares 146,997 Est. Cost $4.44 Unrealized -21.5%
ACI ALBERTSONS COS INC 0.0%
Value $447K Shares 22,767 Est. Cost $17.70 Unrealized +2.9%
VRNS VARONIS SYS INC 0.0%
Value $444K Shares 9,984 Est. Cost $44.29 Unrealized +17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $442K Shares 8,048 Est. Cost $30.53 Unrealized +39.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $438K Shares 7,613 Est. Cost $40.87 Unrealized +27.5%
PSTG PURE STORAGE INC 0.0%
Value $437K Shares 7,110 Est. Cost $57.88 Unrealized -3.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $436K Shares 252,257 Est. Cost $2.07 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $433K Shares 36,563 Est. Cost $11.21 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $432K Shares 25,765 Est. Cost $21.34 Unrealized -5.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $431K Shares 18,528 Est. Cost $27.58 Unrealized +10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $431K Shares 2,839 Est. Cost $66.09 Unrealized +123.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $431K Shares 9,114 Est. Cost $83.22 Unrealized -52.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $431K Shares 36,803 Est. Cost $13.32 Unrealized -13.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $429K Shares 3,205 Est. Cost $175.24 Unrealized 0.0%
WRBY WARBY PARKER INC CL A 0.0%
Value $427K Shares 17,639 Est. Cost $13.35 Unrealized +53.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $426K Shares 50,562 Est. Cost $15.05 Unrealized -38.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $421K Shares 59,464 Est. Cost $7.12 Unrealized +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $420K Shares 10,825 Est. Cost $39.54 Unrealized -19.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $418K Shares 8,677 Est. Cost $45.21 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $415K Shares 51,392 Est. Cost $11.75 Unrealized -21.9%
PRGO PERRIGO CO PLC 0.0%
Value $414K Shares 16,117 Est. Cost $36.08 Unrealized -27.2%
CART MAPLEBEAR INC 0.0%
Value $413K Shares 9,965 Est. Cost $43.33 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $413K Shares 18,961 Est. Cost $31.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $412K Shares 977 Est. Cost $180.91 Unrealized +118.6%
VTS VITESSE ENERGY INC 0.0%
Value $409K Shares 16,360 Est. Cost $21.34 Unrealized +22.4%
FFIC FLUSHING FINL CORP 0.0%
Value $409K Shares 28,611 Est. Cost $12.40 Unrealized +19.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $407K Shares 7,670 Est. Cost $49.42 Unrealized +8.2%
CELC CELCUITY INC 0.0%
Value $404K Shares 30,878 Est. Cost $16.48 Unrealized -14.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $401K Shares 14,348 Est. Cost $25.32 Unrealized +5.9%
BKE BUCKLE INC 0.0%
Value $399K Shares 7,858 Est. Cost $26.87 Unrealized +52.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $395K Shares 1,624 Est. Cost $185.41 Unrealized +32.1%
PSMT PRICESMART INC 0.0%
Value $395K Shares 4,282 Est. Cost $67.61 Unrealized +32.7%
KSS KOHLS CORP 0.0%
Value $395K Shares 28,100 Est. Cost $25.26 Unrealized -31.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $394K Shares 4,882 Est. Cost $49.80 Unrealized +84.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $393K Shares 156,428 Est. Cost $6.48 Unrealized -56.2%
DDS DILLARDS INC 0.0%
Value $392K Shares 909 Est. Cost $212.83 Unrealized +76.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $392K Shares 23,515 Est. Cost $14.96 Unrealized +20.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $391K Shares 6,176 Est. Cost $47.99 Unrealized +29.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $385K Shares 11,646 Est. Cost $32.90 Unrealized +10.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $382K Shares 15,639 Est. Cost $20.39 Unrealized +12.1%
CSL CARLISLE COS INC 0.0%
Value $381K Shares 1,032 Est. Cost $394.88 Unrealized +8.7%
RBA RB GLOBAL INC 0.0%
Value $380K Shares 4,212 Est. Cost $74.94 Unrealized +19.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $377K Shares 1,396 Est. Cost $226.75 Unrealized +25.6%
WSO WATSCO INC 0.0%
Value $377K Shares 795 Est. Cost $457.40 Unrealized +10.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $377K Shares 6,804 Est. Cost $33.50 Unrealized +35.6%
IMKTA INGLES MKTS INC 0.0%
Value $376K Shares 5,841 Est. Cost $73.57 Unrealized -9.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $375K Shares 32,285 Est. Cost $10.67 Unrealized +9.7%
LEG LEGGETT & PLATT INC 0.0%
Value $374K Shares 39,001 Est. Cost $26.83 Unrealized -55.4%
MNRO MONRO INC 0.0%
Value $374K Shares 15,071 Est. Cost $42.25 Unrealized -35.1%
ETSY ETSY INC 0.0%
Value $372K Shares 7,036 Est. Cost $133.78 Unrealized -60.1%
DT DYNATRACE INC 0.0%
Value $371K Shares 6,817 Est. Cost $46.28 Unrealized +17.8%
TRIUMPH GROUP INC NEW 0.0%
Value $370K Shares 19,802 Est. Cost $11.65 Unrealized
CAL CALERES INC 0.0%
Value $369K Shares 15,920 Est. Cost $25.63 Unrealized +11.8%
RVLV REVOLVE GROUP INC 0.0%
Value $366K Shares 10,925 Est. Cost $25.43 Unrealized +21.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $364K Shares 8,784 Est. Cost $32.13 Unrealized +10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $363K Shares 34,877 Est. Cost $23.85 Unrealized -54.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $362K Shares 17,186 Est. Cost $22.24 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value $362K Shares 2,940 Est. Cost $110.72 Unrealized +19.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $359K Shares 14,079 Est. Cost $34.66 Unrealized -23.5%
UPBD UPBOUND GROUP INC 0.0%
Value $359K Shares 12,312 Est. Cost $34.19 Unrealized -9.2%
USFD US FOODS HLDG CORP 0.0%
Value $359K Shares 5,320 Est. Cost $52.65 Unrealized +24.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $358K Shares 351,337 Est. Cost $1.83 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $358K Shares 4,500 Est. Cost $70.47 Unrealized +29.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $353K Shares 4,230 Est. Cost $47.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $348K Shares 7,560 Est. Cost $27.38 Unrealized +39.1%
THFF FIRST FINL CORP IND 0.0%
Value $344K Shares 7,445 Est. Cost $34.67 Unrealized +27.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 22,007 Est. Cost $28.33 Unrealized -38.6%
FIX COMFORT SYS USA INC 0.0%
Value $343K Shares 810 Est. Cost $316.07 Unrealized +38.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $343K Shares 28,315 Est. Cost $16.58 Unrealized -21.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $342K Shares 179,752 Est. Cost $1.74 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $341K Shares 32,629 Est. Cost $13.65 Unrealized -6.3%
FLEX FLEX LTD 0.0%
Value $340K Shares 8,857 Est. Cost $37.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $338K Shares 7,157 Est. Cost $37.77 Unrealized +19.3%
OGN ORGANON & CO 0.0%
Value $338K Shares 22,627 Est. Cost $22.58 Unrealized -30.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $336K Shares 4,551 Est. Cost $72.19 Unrealized +13.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $336K Shares 37,571 Est. Cost $14.08 Unrealized
COHR COHERENT CORP 0.0%
Value $335K Shares 3,533 Est. Cost $61.23 Unrealized +63.4%
THE ODP CORP 0.0%
Value $334K Shares 14,671 Est. Cost $38.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $333K Shares 5,937 Est. Cost $45.75 Unrealized +21.7%
RS RELIANCE INC 0.0%
Value $333K Shares 1,236 Est. Cost $301.24 Unrealized -1.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $331K Shares 13,653 Est. Cost $27.43 Unrealized +2.4%
REAL THE REALREAL INC 0.0%
Value $330K Shares 30,147 Est. Cost $5.32 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $328K Shares 15,546 Est. Cost $24.55 Unrealized -8.4%
ACM AECOM 0.0%
Value $327K Shares 3,061 Est. Cost $89.57 Unrealized +20.4%
GGG GRACO INC 0.0%
Value $325K Shares 3,857 Est. Cost $81.75 Unrealized +4.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $323K Shares 41,255 Est. Cost $12.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $321K Shares 1,504 Est. Cost $199.76 Unrealized +9.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $321K Shares 2,402 Est. Cost $130.62 Unrealized +5.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $318K Shares 3,067 Est. Cost $99.28 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $318K Shares 11,906 Est. Cost $19.89 Unrealized +60.1%
R RYDER SYS INC 0.0%
Value $314K Shares 2,004 Est. Cost $120.74 Unrealized +29.4%
SAP SAP SE 0.0%
Value $310K Shares 1,261 Est. Cost $246.21 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $307K Shares 3,630 Est. Cost $65.61 Unrealized +40.2%
EVGO EVGO INC CL A 0.0%
Value $306K Shares 75,454 Est. Cost $3.54 Unrealized +79.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $304K Shares 4,429 Est. Cost $29.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $301K Shares 3,559 Est. Cost $69.70 Unrealized +21.1%
WINA WINMARK CORP 0.0%
Value $299K Shares 760 Est. Cost $408.66 Unrealized -3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $298K Shares 5,906 Est. Cost $25.70 Unrealized +103.9%
NWS NEWS CORP NEW 0.0%
Value $296K Shares 9,726 Est. Cost $23.34 Unrealized +28.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $295K Shares 1,186 Est. Cost $223.97 Unrealized +19.9%
HZO MARINEMAX INC 0.0%
Value $294K Shares 10,155 Est. Cost $37.21 Unrealized -17.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $291K Shares 3,708 Est. Cost $42.74 Unrealized +62.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $291K Shares 4,363 Est. Cost $65.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $290K Shares 1,453 Est. Cost $156.85 Unrealized +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $289K Shares 4,470 Est. Cost $52.42 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $288K Shares 1,674 Est. Cost $190.83 Unrealized
KEX KIRBY CORP 0.0%
Value $288K Shares 2,718 Est. Cost $92.62 Unrealized +30.1%
GUESS INC 0.0%
Value $283K Shares 20,122 Est. Cost $19.66 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $281K Shares 866 Est. Cost $205.07 Unrealized +55.2%
UNM UNUM GROUP 0.0%
Value $280K Shares 3,837 Est. Cost $51.74 Unrealized +33.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $279K Shares 8,105 Est. Cost $34.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $275K Shares 1,524 Est. Cost $158.99 Unrealized +16.3%
THC TENET HEALTHCARE CORP 0.0%
Value $274K Shares 2,172 Est. Cost $120.38 Unrealized +23.5%
JLL JONES LANG LASALLE INC 0.0%
Value $274K Shares 1,083 Est. Cost $194.06 Unrealized +37.3%
BILL BILL HOLDINGS INC 0.0%
Value $273K Shares 3,219 Est. Cost $74.57 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $272K Shares 4,999 Est. Cost $55.05 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $271K Shares 7,246 Est. Cost $37.16 Unrealized
LESLIES INC 0.0%
Value $271K Shares 121,442 Est. Cost $7.26 Unrealized
CRNC CERENCE INC 0.0%
Value $271K Shares 34,465 Est. Cost $4.18 Unrealized +19.9%
HROW HARROW INC 0.0%
Value $270K Shares 8,050 Est. Cost $44.25 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $266K Shares 1,157 Est. Cost $209.64 Unrealized +18.5%
ITT ITT INC 0.0%
Value $266K Shares 1,861 Est. Cost $131.31 Unrealized +14.0%
SCILEX HOLDING CO 0.0%
Value $264K Shares 620,131 Est. Cost $8.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $264K Shares 3,303 Est. Cost $70.96 Unrealized +15.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $257K Shares 2,547 Est. Cost $72.04 Unrealized +28.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $257K Shares 3,764 Est. Cost $76.18 Unrealized -4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $250K Shares 3,198 Est. Cost $67.88 Unrealized +14.4%
SF STIFEL FINL CORP 0.0%
Value $248K Shares 2,337 Est. Cost $77.21 Unrealized +36.0%
GNTX GENTEX CORP 0.0%
Value $247K Shares 8,602 Est. Cost $34.38 Unrealized -12.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $246K Shares 5,661 Est. Cost $51.28 Unrealized +7.4%
CLBK COLUMBIA FINL INC 0.0%
Value $245K Shares 15,511 Est. Cost $17.68 Unrealized -2.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $245K Shares 2,009 Est. Cost $119.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $244K Shares 6,115 Est. Cost $43.71 Unrealized +2.7%
CG CARLYLE GROUP INC 0.0%
Value $243K Shares 4,820 Est. Cost $40.98 Unrealized +19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $241K Shares 1,288 Est. Cost $217.03 Unrealized -7.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $239K Shares 4,003 Est. Cost $52.41 Unrealized +15.8%
ATR APTARGROUP INC 0.0%
Value $239K Shares 1,520 Est. Cost $141.37 Unrealized +16.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $235K Shares 506 Est. Cost $404.98 Unrealized +16.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $235K Shares 1,512 Est. Cost $155.57 Unrealized +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $234K Shares 12,802 Est. Cost $18.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $233K Shares 6,166 Est. Cost $34.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $229K Shares 17,227 Est. Cost $18.04 Unrealized -36.2%
MTN VAIL RESORTS INC 0.0%
Value $227K Shares 1,213 Est. Cost $198.87 Unrealized -10.0%
CNH CNH INDL N V 0.0%
Value $226K Shares 19,969 Est. Cost $10.00 Unrealized +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $226K Shares 1,649 Est. Cost $116.27 Unrealized +8.3%
ALLY ALLY FINL INC 0.0%
Value $226K Shares 6,264 Est. Cost $36.85 Unrealized -5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $225K Shares 3,966 Est. Cost $50.62 Unrealized +5.4%
ARMK ARAMARK 0.0%
Value $224K Shares 6,017 Est. Cost $31.78 Unrealized +20.4%
CNM CORE & MAIN INC 0.0%
Value $224K Shares 4,401 Est. Cost $47.12 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $224K Shares 808 Est. Cost $234.02 Unrealized +19.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $224K Shares 21,275 Est. Cost $34.35 Unrealized -68.9%
CCK CROWN HLDGS INC 0.0%
Value $223K Shares 2,700 Est. Cost $79.15 Unrealized +13.6%
AA ALCOA CORP 0.0%
Value $223K Shares 5,901 Est. Cost $33.52 Unrealized +22.3%
BRBR BELLRING BRANDS INC 0.0%
Value $222K Shares 2,952 Est. Cost $71.05 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $222K Shares 3,481 Est. Cost $62.65 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value $221K Shares 5,165 Est. Cost $45.17 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $221K Shares 2,219 Est. Cost $91.78 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $216K Shares 1,520 Est. Cost $128.97 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $215K Shares 6,653 Est. Cost $35.08 Unrealized -0.1%
GMED GLOBUS MED INC 0.0%
Value $215K Shares 2,598 Est. Cost $78.87 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $214K Shares 1,365 Est. Cost $149.07 Unrealized +3.6%
RBC RBC BEARINGS INC 0.0%
Value $213K Shares 713 Est. Cost $288.96 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $213K Shares 2,302 Est. Cost $82.94 Unrealized +17.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $213K Shares 1,224 Est. Cost $173.44 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $212K Shares 11,041 Est. Cost $23.87 Unrealized -10.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $210K Shares 878 Est. Cost $246.92 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $210K Shares 5,770 Est. Cost $37.10 Unrealized +4.6%
PEN PENUMBRA INC 0.0%
Value $208K Shares 877 Est. Cost $227.37 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $208K Shares 617 Est. Cost $341.38 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $207K Shares 512 Est. Cost $408.30 Unrealized +19.4%
PRI PRIMERICA INC 0.0%
Value $207K Shares 762 Est. Cost $226.78 Unrealized +25.0%
MLI MUELLER INDS INC 0.0%
Value $206K Shares 2,598 Est. Cost $80.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $205K Shares 1,487 Est. Cost $127.20 Unrealized +10.7%
AYI ACUITY BRANDS INC 0.0%
Value $204K Shares 698 Est. Cost $311.23 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $203K Shares 17,162 Est. Cost $11.04 Unrealized
SKECHERS U S A INC 0.0%
Value $202K Shares 3,005 Est. Cost $69.12 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $201K Shares 24,574 Est. Cost $14.69 Unrealized -18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $201K Shares 5,387 Est. Cost $32.29 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $200K Shares 3,622 Est. Cost $57.41 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $200K Shares 2,956 Est. Cost $71.88 Unrealized -6.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $192K Shares 27,698 Est. Cost $7.50 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $185K Shares 17,431 Est. Cost $11.98 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $173K Shares 16,689 Est. Cost $13.30 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $162K Shares 37,575 Est. Cost $3.68 Unrealized 0.0%
NIO NIO INC 0.0%
Value $157K Shares 36,081 Est. Cost $8.36 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $154K Shares 12,466 Est. Cost $13.35 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $146K Shares 15,513 Est. Cost $12.08 Unrealized -18.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $139K Shares 11,843 Est. Cost $13.17 Unrealized -17.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $130K Shares 15,222 Est. Cost $6.17 Unrealized +58.1%
ARCADIUM LITHIUM PLC 0.0%
Value $126K Shares 24,568 Est. Cost $3.36 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $124K Shares 15,663 Est. Cost $5.16 Unrealized +62.5%
LUCID GROUP INC 0.0%
Value $122K Shares 40,428 Est. Cost $9.44 Unrealized
CRMD CORMEDIX INC 0.0%
Value $120K Shares 14,857 Est. Cost $9.99 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $120K Shares 29,553 Est. Cost $7.12 Unrealized -42.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $116K Shares 11,482 Est. Cost $11.92 Unrealized +5.0%
EOLS EVOLUS INC 0.0%
Value $115K Shares 10,432 Est. Cost $14.06 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $113K Shares 14,381 Est. Cost $10.39 Unrealized -34.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $104K Shares 11,055 Est. Cost $17.77 Unrealized -32.2%
JOBY JOBY AVIATION INC 0.0%
Value $96,154 Shares 11,827 Est. Cost $4.98 Unrealized +33.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $90,238 Shares 11,113 Est. Cost $12.38 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $83,189 Shares 77,747 Est. Cost $3.73 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $81,801 Shares 10,980 Est. Cost $23.46 Unrealized -60.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $81,523 Shares 37,056 Est. Cost $2.33 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $81,011 Shares 77,153 Est. Cost $1.75 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $80,699 Shares 15,549 Est. Cost $7.93 Unrealized -33.8%
ARKO ARKO CORP 0.0%
Value $69,149 Shares 10,493 Est. Cost $5.18 Unrealized +29.3%
WULF TERAWULF INC 0.0%
Value $69,063 Shares 12,202 Est. Cost $6.45 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $64,710 Shares 24,327 Est. Cost $3.05 Unrealized -15.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $60,071 Shares 17,720 Est. Cost $2.59 Unrealized +24.3%
CIFR CIPHER MINING INC 0.0%
Value $48,674 Shares 10,490 Est. Cost $5.68 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $28,501 Shares 23,950 Est. Cost $3.85 Unrealized
BITF BITFARMS LTD 0.0%
Value $21,551 Shares 14,464 Est. Cost $2.00 Unrealized 0.0%