Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $23.45B (100.0% shares, 0.0% debt)

Holdings (1,058)

TLT ISHARES TR 16.3%
Value $3.813B Shares 41,882,041 Est. Cost $99.96 Unrealized
IWM ISHARES TR 5.2%
Value $1.217B Shares 6,099,028 Est. Cost $192.80 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value $910M Shares 8,392,286 Est. Cost $93.57 Unrealized +35.4%
FXI ISHARES TR 3.8%
Value $883M Shares 24,642,529 Est. Cost $30.61 Unrealized
TSLA TESLA INC 3.6%
Value $852M Shares 3,288,165 Est. Cost $256.81 Unrealized +29.8%
AVGO BROADCOM INC 2.3%
Value $540M Shares 3,225,088 Est. Cost $146.72 Unrealized +43.0%
AAPL APPLE INC 2.2%
Value $516M Shares 2,321,586 Est. Cost $168.61 Unrealized +36.9%
TXN TEXAS INSTRS INC 2.1%
Value $489M Shares 2,721,238 Est. Cost $164.23 Unrealized +11.0%
MSFT MICROSOFT CORP 1.9%
Value $457M Shares 1,218,061 Est. Cost $262.83 Unrealized +54.1%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $446M Shares 4,342,390 Est. Cost $110.01 Unrealized +1.1%
QCOM QUALCOMM INC 1.8%
Value $427M Shares 2,777,338 Est. Cost $134.91 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $326M Shares 612,023 Est. Cost $267.52 Unrealized +81.7%
INTC INTEL CORP 1.1%
Value $265M Shares 11,660,204 Est. Cost $34.13 Unrealized -35.9%
KLAC KLA CORP 1.1%
Value $263M Shares 386,776 Est. Cost $397.82 Unrealized +79.7%
LRCX LAM RESEARCH CORP 1.1%
Value $261M Shares 3,590,465 Est. Cost $74.98 Unrealized +4.2%
AMAT APPLIED MATLS INC 1.1%
Value $261M Shares 1,795,097 Est. Cost $136.36 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 1.1%
Value $260M Shares 2,995,396 Est. Cost $79.41 Unrealized +20.6%
ADI ANALOG DEVICES INC 1.1%
Value $246M Shares 1,221,792 Est. Cost $168.21 Unrealized +26.6%
QQQ INVESCO QQQ TR 1.0%
Value $244M Shares 519,888 Est. Cost $326.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $233M Shares 1,226,645 Est. Cost $188.36 Unrealized +11.2%
GDX VANECK ETF TRUST 1.0%
Value $230M Shares 5,007,186 Est. Cost $33.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.0%
Value $226M Shares 388,855 Est. Cost $498.73 Unrealized +25.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $225M Shares 916,669 Est. Cost $111.13 Unrealized +125.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $213M Shares 4,399,817 Est. Cost $75.74 Unrealized -28.5%
ASML ASML HOLDING N V 0.9%
Value $207M Shares 312,239 Est. Cost $709.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $207M Shares 1,245,451 Est. Cost $104.86 Unrealized
V VISA INC 0.8%
Value $198M Shares 565,689 Est. Cost $212.16 Unrealized +58.5%
AMZN AMAZON COM INC 0.8%
Value $194M Shares 1,017,962 Est. Cost $135.30 Unrealized +60.4%
KWEB KRANESHARES TRUST 0.8%
Value $177M Shares 5,059,567 Est. Cost $37.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $170M Shares 2,753,551 Est. Cost $54.60 Unrealized +77.1%
ON ON SEMICONDUCTOR CORP 0.7%
Value $153M Shares 3,765,377 Est. Cost $66.66 Unrealized -24.5%
MA MASTERCARD INCORPORATED 0.6%
Value $147M Shares 267,420 Est. Cost $337.06 Unrealized +60.8%
META META PLATFORMS INC 0.5%
Value $128M Shares 222,420 Est. Cost $266.61 Unrealized +141.3%
TER TERADYNE INC 0.5%
Value $108M Shares 1,309,499 Est. Cost $107.78 Unrealized +3.4%
GOOGL ALPHABET INC 0.5%
Value $108M Shares 698,364 Est. Cost $116.33 Unrealized +55.3%
ENTG ENTEGRIS INC 0.4%
Value $105M Shares 1,199,084 Est. Cost $106.72 Unrealized -5.9%
GDXJ VANECK ETF TRUST 0.4%
Value $97.36M Shares 1,702,090 Est. Cost $44.64 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $90.59M Shares 2,170,767 Est. Cost $27.49 Unrealized +58.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $88.31M Shares 1,046,272 Est. Cost $42.89 Unrealized +104.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $86.01M Shares 1,330,864 Est. Cost $109.85 Unrealized -33.2%
XOM EXXON MOBIL CORP 0.4%
Value $85.93M Shares 722,537 Est. Cost $57.76 Unrealized +85.6%
EWZ ISHARES INC 0.4%
Value $84.84M Shares 3,281,873 Est. Cost $26.02 Unrealized
CSCO CISCO SYS INC 0.4%
Value $82.72M Shares 1,340,427 Est. Cost $43.55 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.3%
Value $77.41M Shares 1,078,230 Est. Cost $32.65 Unrealized +125.7%
CRM SALESFORCE INC 0.3%
Value $74.41M Shares 277,278 Est. Cost $201.23 Unrealized +53.6%
ASHR DBX ETF TR 0.3%
Value $63.94M Shares 2,406,337 Est. Cost $26.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $62.74M Shares 252,305 Est. Cost $120.97 Unrealized +97.9%
ORCL ORACLE CORP 0.3%
Value $62.18M Shares 444,758 Est. Cost $83.16 Unrealized +94.3%
LLY ELI LILLY & CO 0.3%
Value $60.93M Shares 73,776 Est. Cost $389.50 Unrealized +112.2%
GOOG ALPHABET INC 0.3%
Value $60.5M Shares 387,232 Est. Cost $113.95 Unrealized +60.1%
INTU INTUIT 0.3%
Value $59.28M Shares 96,548 Est. Cost $424.43 Unrealized +40.8%
ADBE ADOBE INC 0.2%
Value $58.16M Shares 151,645 Est. Cost $442.65 Unrealized -3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $57.34M Shares 1,093,237 Est. Cost $70.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $56.08M Shares 102,656 Est. Cost $253.64 Unrealized +132.9%
CVX CHEVRON CORP NEW 0.2%
Value $55.66M Shares 332,741 Est. Cost $92.97 Unrealized +61.9%
PGR PROGRESSIVE CORP 0.2%
Value $54.35M Shares 192,051 Est. Cost $92.32 Unrealized +165.7%
QRVO QORVO INC 0.2%
Value $53.75M Shares 742,271 Est. Cost $119.08 Unrealized -36.1%
NFLX NETFLIX INC 0.2%
Value $52.51M Shares 56,310 Est. Cost $40.76 Unrealized +133.3%
SPGI S&P GLOBAL INC 0.2%
Value $52.47M Shares 103,270 Est. Cost $348.42 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $52.39M Shares 167,897 Est. Cost $267.80 Unrealized +30.5%
IVV ISHARES TR 0.2%
Value $49.18M Shares 87,516 Est. Cost $387.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $49.07M Shares 351,834 Est. Cost $199.06 Unrealized -25.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $48.95M Shares 181,950 Est. Cost $149.70 Unrealized +95.4%
NOW SERVICENOW INC 0.2%
Value $48.62M Shares 61,070 Est. Cost $105.60 Unrealized +82.5%
EWY ISHARES INC 0.2%
Value $47.96M Shares 887,529 Est. Cost $55.38 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value $47.71M Shares 393,207 Est. Cost $201.85 Unrealized -16.6%
MS MORGAN STANLEY 0.2%
Value $47.51M Shares 407,223 Est. Cost $60.35 Unrealized +108.6%
BLK BLACKROCK INC 0.2%
Value $45.18M Shares 47,737 Est. Cost $991.05 Unrealized -2.9%
ABBV ABBVIE INC 0.2%
Value $44.93M Shares 214,429 Est. Cost $129.39 Unrealized +46.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $44.63M Shares 85,210 Est. Cost $461.28 Unrealized +8.3%
STM STMICROELECTRONICS N V 0.2%
Value $44.02M Shares 2,004,686 Est. Cost $44.35 Unrealized
C CITIGROUP INC 0.2%
Value $43.89M Shares 618,194 Est. Cost $45.93 Unrealized +62.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $43.73M Shares 558,670 Est. Cost $54.93 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $43.26M Shares 253,492 Est. Cost $149.25 Unrealized +23.9%
MKSI MKS INSTRS INC 0.2%
Value $43.08M Shares 537,469 Est. Cost $113.47 Unrealized -11.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $42.93M Shares 4,900,272 Est. Cost $8.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $42.47M Shares 44,910 Est. Cost $491.16 Unrealized +97.6%
IEF ISHARES TR 0.2%
Value $42.33M Shares 443,803 Est. Cost $100.05 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $41.33M Shares 387,011 Est. Cost $146.91 Unrealized
FISV FISERV INC 0.2%
Value $41.19M Shares 186,515 Est. Cost $108.00 Unrealized +102.7%
GE GE AEROSPACE 0.2%
Value $40.65M Shares 203,114 Est. Cost $123.04 Unrealized +59.1%
INDA ISHARES TR 0.2%
Value $40.47M Shares 786,123 Est. Cost $45.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $40.06M Shares 113,630 Est. Cost $277.73 Unrealized +37.2%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $39.87M Shares 5,576,578 Est. Cost $9.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $39.29M Shares 161,014 Est. Cost $124.69 Unrealized +79.1%
AMGN AMGEN INC 0.2%
Value $38.79M Shares 124,510 Est. Cost $229.16 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $37.3M Shares 224,924 Est. Cost $148.54 Unrealized +2.6%
CB CHUBB LIMITED 0.2%
Value $36.89M Shares 122,170 Est. Cost $149.30 Unrealized +85.0%
GILD GILEAD SCIENCES INC 0.2%
Value $36.84M Shares 328,803 Est. Cost $62.52 Unrealized +60.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $35.73M Shares 547,584 Est. Cost $107.53 Unrealized -27.7%
HD HOME DEPOT INC 0.1%
Value $34.42M Shares 93,930 Est. Cost $287.01 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $34.34M Shares 70,830 Est. Cost $288.48 Unrealized +61.5%
BX BLACKSTONE INC 0.1%
Value $33.77M Shares 241,600 Est. Cost $100.45 Unrealized +57.5%
RTX RTX CORPORATION 0.1%
Value $33.2M Shares 250,665 Est. Cost $72.40 Unrealized +72.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.49M Shares 188,362 Est. Cost $99.72 Unrealized +62.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $31.35M Shares 123,280 Est. Cost $159.07 Unrealized +74.8%
CME CME GROUP INC 0.1%
Value $31.34M Shares 118,139 Est. Cost $157.04 Unrealized +54.4%
TFC TRUIST FINL CORP 0.1%
Value $30.33M Shares 736,954 Est. Cost $34.48 Unrealized +23.8%
SNPS SYNOPSYS INC 0.1%
Value $30.28M Shares 70,597 Est. Cost $331.16 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $30.06M Shares 50,980 Est. Cost $476.53 Unrealized +17.0%
COP CONOCOPHILLIPS 0.1%
Value $29.57M Shares 281,589 Est. Cost $80.41 Unrealized +20.4%
FTNT FORTINET INC 0.1%
Value $29.3M Shares 304,348 Est. Cost $57.77 Unrealized +75.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.12M Shares 58,806 Est. Cost $291.84 Unrealized +89.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.79M Shares 83,387 Est. Cost $154.05 Unrealized +103.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.35M Shares 44,702 Est. Cost $709.72 Unrealized -3.6%
AON AON PLC 0.1%
Value $28.3M Shares 70,901 Est. Cost $232.82 Unrealized +63.9%
DHI D R HORTON INC 0.1%
Value $28.28M Shares 222,424 Est. Cost $97.20 Unrealized +36.6%
LIN LINDE PLC 0.1%
Value $28.19M Shares 60,539 Est. Cost $377.94 Unrealized +17.6%
ADSK AUTODESK INC 0.1%
Value $27.96M Shares 106,788 Est. Cost $212.37 Unrealized +33.9%
WDAY WORKDAY INC 0.1%
Value $27.95M Shares 119,667 Est. Cost $236.04 Unrealized +8.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $27.73M Shares 6,020 Est. Cost $2396.34 Unrealized +98.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $27.56M Shares 161,693 Est. Cost $137.91 Unrealized +18.9%
PEP PEPSICO INC 0.1%
Value $27.27M Shares 181,877 Est. Cost $151.71 Unrealized -5.4%
WMT WALMART INC 0.1%
Value $26.58M Shares 302,753 Est. Cost $56.33 Unrealized +65.0%
KKR KKR & CO INC 0.1%
Value $25.86M Shares 223,690 Est. Cost $102.48 Unrealized +33.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.62M Shares 364,855 Est. Cost $66.58 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $25.33M Shares 326,937 Est. Cost $102.84 Unrealized -1.4%
BIIB BIOGEN INC 0.1%
Value $24.74M Shares 180,775 Est. Cost $231.22 Unrealized -38.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $24.39M Shares 152,524 Est. Cost $99.40 Unrealized +58.1%
MCO MOODYS CORP 0.1%
Value $23.63M Shares 50,751 Est. Cost $283.36 Unrealized +68.9%
HON HONEYWELL INTL INC 0.1%
Value $23.08M Shares 108,991 Est. Cost $173.43 Unrealized +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.87M Shares 298,945 Est. Cost $62.17 Unrealized +29.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.82M Shares 129,802 Est. Cost $116.63 Unrealized +57.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.61M Shares 126,077 Est. Cost $102.50 Unrealized +82.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.42M Shares 73,382 Est. Cost $180.64 Unrealized +63.5%
MTB M & T BK CORP 0.1%
Value $22.37M Shares 125,137 Est. Cost $131.99 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.1%
Value $22.35M Shares 605,616 Est. Cost $37.07 Unrealized -5.5%
TMUS T-MOBILE US INC 0.1%
Value $22.06M Shares 82,704 Est. Cost $122.60 Unrealized +98.2%
APH AMPHENOL CORP NEW 0.1%
Value $21.62M Shares 329,652 Est. Cost $50.32 Unrealized +34.6%
USB US BANCORP DEL 0.1%
Value $21.59M Shares 511,423 Est. Cost $35.38 Unrealized +24.9%
MRK MERCK & CO INC 0.1%
Value $21.34M Shares 237,712 Est. Cost $87.67 Unrealized +2.8%
ABT ABBOTT LABS 0.1%
Value $21.3M Shares 160,596 Est. Cost $100.05 Unrealized +25.4%
BA BOEING CO 0.1%
Value $21.17M Shares 124,107 Est. Cost $174.99 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $21.14M Shares 480,905 Est. Cost $23.81 Unrealized +84.0%
LEN LENNAR CORP 0.1%
Value $21.02M Shares 183,136 Est. Cost $96.04 Unrealized +28.2%
SBUX STARBUCKS CORP 0.1%
Value $20.91M Shares 213,185 Est. Cost $85.06 Unrealized +18.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $20.33M Shares 148,435 Est. Cost $156.00 Unrealized -2.7%
ANSYS INC 0.1%
Value $20.05M Shares 63,340 Est. Cost $315.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.89M Shares 13,886 Est. Cost $45.18 Unrealized +92.6%
AXON AXON ENTERPRISE INC 0.1%
Value $19.85M Shares 37,748 Est. Cost $320.25 Unrealized +82.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.73M Shares 235,283 Est. Cost $37.84 Unrealized +118.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $19.71M Shares 1,313,212 Est. Cost $11.56 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.66M Shares 74,327 Est. Cost $128.58 Unrealized +90.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.64M Shares 44,865 Est. Cost $245.42 Unrealized +79.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.41M Shares 286,050 Est. Cost $59.77 Unrealized -0.0%
DASH DOORDASH INC 0.1%
Value $19.16M Shares 104,850 Est. Cost $99.71 Unrealized +88.6%
KO COCA COLA CO 0.1%
Value $19.12M Shares 266,985 Est. Cost $56.55 Unrealized +14.9%
CPRT COPART INC 0.1%
Value $19.11M Shares 337,618 Est. Cost $41.07 Unrealized +37.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $19.04M Shares 876,007 Est. Cost $17.19 Unrealized +30.4%
CTAS CINTAS CORP 0.1%
Value $18.92M Shares 92,039 Est. Cost $168.57 Unrealized +17.3%
EOG EOG RES INC 0.1%
Value $18.66M Shares 145,483 Est. Cost $66.89 Unrealized +87.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.44M Shares 168,793 Est. Cost $77.81 Unrealized +26.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $18.19M Shares 444,097 Est. Cost $31.26 Unrealized +38.2%
LOW LOWES COS INC 0.1%
Value $18.09M Shares 77,567 Est. Cost $185.75 Unrealized +30.3%
AFL AFLAC INC 0.1%
Value $18.04M Shares 162,270 Est. Cost $55.14 Unrealized +88.7%
CDW CDW CORP 0.1%
Value $18.02M Shares 112,459 Est. Cost $189.58 Unrealized -5.4%
ABNB AIRBNB INC 0.1%
Value $17.99M Shares 150,614 Est. Cost $145.61 Unrealized -8.0%
ALL ALLSTATE CORP 0.1%
Value $17.99M Shares 86,874 Est. Cost $99.99 Unrealized +91.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.62M Shares 35,416 Est. Cost $518.18 Unrealized +4.2%
HYG ISHARES TR 0.1%
Value $17.54M Shares 222,291 Est. Cost $76.78 Unrealized
EXC EXELON CORP 0.1%
Value $17.53M Shares 380,375 Est. Cost $34.59 Unrealized +17.1%
JNK SPDR SER TR 0.1%
Value $17.5M Shares 183,675 Est. Cost $94.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value $17.39M Shares 112,719 Est. Cost $90.68 Unrealized +57.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.38M Shares 86,198 Est. Cost $84.84 Unrealized +214.3%
CSX CSX CORP 0.1%
Value $17.35M Shares 589,650 Est. Cost $30.59 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.02M Shares 107,217 Est. Cost $87.02 Unrealized +57.4%
NVR NVR INC 0.1%
Value $16.99M Shares 2,345 Est. Cost $5736.82 Unrealized +32.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.91M Shares 194,520 Est. Cost $36.84 Unrealized +106.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.84M Shares 70,713 Est. Cost $147.95 Unrealized +82.1%
XEL XCEL ENERGY INC 0.1%
Value $16.67M Shares 235,418 Est. Cost $55.90 Unrealized +18.1%
PCAR PACCAR INC 0.1%
Value $16.55M Shares 169,923 Est. Cost $64.52 Unrealized +59.6%
ROST ROSS STORES INC 0.1%
Value $16.5M Shares 129,149 Est. Cost $107.22 Unrealized +29.2%
FAST FASTENAL CO 0.1%
Value $16.5M Shares 212,742 Est. Cost $24.48 Unrealized +50.5%
CSGP COSTAR GROUP INC 0.1%
Value $16.46M Shares 207,792 Est. Cost $78.95 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.39M Shares 55,075 Est. Cost $193.57 Unrealized +47.9%
PHM PULTE GROUP INC 0.1%
Value $16.32M Shares 158,779 Est. Cost $68.60 Unrealized +56.2%
MCD MCDONALDS CORP 0.1%
Value $16.02M Shares 51,284 Est. Cost $251.41 Unrealized +16.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $15.99M Shares 198,171 Est. Cost $77.75 Unrealized +10.4%
IDXX IDEXX LABS INC 0.1%
Value $15.85M Shares 37,744 Est. Cost $442.31 Unrealized -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.79M Shares 269,860 Est. Cost $50.42 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.77M Shares 460,822 Est. Cost $30.46 Unrealized +3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.52M Shares 93,798 Est. Cost $187.29 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.32M Shares 41,560 Est. Cost $398.14 Unrealized -10.2%
AMP AMERIPRISE FINL INC 0.1%
Value $15.27M Shares 31,539 Est. Cost $202.09 Unrealized +156.6%
MET METLIFE INC 0.1%
Value $15.24M Shares 189,796 Est. Cost $43.14 Unrealized +88.1%
PSX PHILLIPS 66 0.1%
Value $15.19M Shares 123,042 Est. Cost $71.79 Unrealized +66.1%
EA ELECTRONIC ARTS INC 0.1%
Value $15.08M Shares 104,354 Est. Cost $123.34 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.1%
Value $14.92M Shares 490,318 Est. Cost $31.50 Unrealized -10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.67M Shares 70,803 Est. Cost $146.82 Unrealized +36.1%
MPC MARATHON PETE CORP 0.1%
Value $14.58M Shares 100,060 Est. Cost $50.72 Unrealized +186.2%
HESS CORP 0.1%
Value $14.45M Shares 90,491 Est. Cost $83.98 Unrealized
MSCI MSCI INC 0.1%
Value $14.39M Shares 25,455 Est. Cost $388.47 Unrealized +48.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.34M Shares 1,336,285 Est. Cost $10.66 Unrealized -1.9%
DXCM DEXCOM INC 0.1%
Value $14.22M Shares 208,239 Est. Cost $98.47 Unrealized -17.1%
DISCOVER FINL SVCS 0.1%
Value $14.05M Shares 82,287 Est. Cost $84.72 Unrealized
T AT&T INC 0.1%
Value $14M Shares 494,977 Est. Cost $15.70 Unrealized +55.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.92M Shares 39,878 Est. Cost $266.57 Unrealized +30.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $13.86M Shares 65,296 Est. Cost $177.04 Unrealized +49.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.77M Shares 136,463 Est. Cost $49.82 Unrealized +102.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.72M Shares 302,416 Est. Cost $33.46 Unrealized +18.3%
VLO VALERO ENERGY CORP 0.1%
Value $13.71M Shares 103,838 Est. Cost $66.93 Unrealized +93.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.65M Shares 187,289 Est. Cost $50.79 Unrealized +41.9%
PFE PFIZER INC 0.1%
Value $13.62M Shares 537,392 Est. Cost $34.67 Unrealized -28.7%
WMB WILLIAMS COS INC 0.1%
Value $13.5M Shares 225,913 Est. Cost $20.77 Unrealized +166.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.44M Shares 47,486 Est. Cost $341.47 Unrealized +7.4%
DDOG DATADOG INC CL A 0.1%
Value $13.25M Shares 133,536 Est. Cost $124.66 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $13.12M Shares 185,053 Est. Cost $69.97 Unrealized -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $13.01M Shares 149,534 Est. Cost $60.30 Unrealized +31.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $13M Shares 144,864 Est. Cost $58.28 Unrealized +59.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.97M Shares 173,656 Est. Cost $77.87 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.96M Shares 116,056 Est. Cost $66.89 Unrealized +62.9%
ZS ZSCALER INC 0.1%
Value $12.94M Shares 65,231 Est. Cost $209.18 Unrealized -4.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $12.8M Shares 658,892 Est. Cost $13.85 Unrealized +44.7%
BOTZ GLOBAL X FDS 0.1%
Value $12.75M Shares 447,988 Est. Cost $27.70 Unrealized
UNP UNION PAC CORP 0.1%
Value $12.61M Shares 53,357 Est. Cost $197.09 Unrealized +19.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $12.48M Shares 162,461 Est. Cost $59.40 Unrealized +38.4%
DIS DISNEY WALT CO 0.1%
Value $12.47M Shares 126,310 Est. Cost $101.52 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.1%
Value $12.46M Shares 169,471 Est. Cost $66.83 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $12.38M Shares 42,941 Est. Cost $303.27 Unrealized +4.7%
TTD THE TRADE DESK INC 0.1%
Value $12.34M Shares 225,510 Est. Cost $84.93 Unrealized +6.5%
FICO FAIR ISAAC CORP 0.1%
Value $12.33M Shares 6,687 Est. Cost $781.09 Unrealized +137.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.21M Shares 27,327 Est. Cost $422.47 Unrealized +6.1%
DHR DANAHER CORPORATION 0.1%
Value $12.15M Shares 59,257 Est. Cost $224.83 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.15M Shares 246,085 Est. Cost $32.17 Unrealized +48.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $12.13M Shares 328,720 Est. Cost $54.10 Unrealized -25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $12.04M Shares 44,585 Est. Cost $169.17 Unrealized +51.9%
OKE ONEOK INC NEW 0.1%
Value $12M Shares 120,953 Est. Cost $41.01 Unrealized +131.5%
CAT CATERPILLAR INC 0.1%
Value $11.99M Shares 36,342 Est. Cost $222.42 Unrealized +58.2%
EQT EQT CORP 0.1%
Value $11.97M Shares 224,040 Est. Cost $31.52 Unrealized +60.3%
PDD PDD HOLDINGS INC 0.1%
Value $11.87M Shares 100,272 Est. Cost $92.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $11.84M Shares 31,797 Est. Cost $245.73 Unrealized +53.5%
MELI MERCADOLIBRE INC 0.1%
Value $11.82M Shares 6,060 Est. Cost $1353.42 Unrealized +46.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.82M Shares 122,899 Est. Cost $57.01 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.79M Shares 193,346 Est. Cost $57.48 Unrealized -3.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.67M Shares 94,287 Est. Cost $49.25 Unrealized +129.3%
MDB MONGODB INC 0.0%
Value $11.57M Shares 65,953 Est. Cost $324.99 Unrealized -25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.42M Shares 8,257 Est. Cost $564.58 Unrealized +121.0%
SLB SCHLUMBERGER LTD 0.0%
Value $11.42M Shares 273,098 Est. Cost $28.70 Unrealized +39.0%
VLY VALLEY NATL BANCORP 0.0%
Value $11.33M Shares 1,274,888 Est. Cost $8.52 Unrealized +11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $11.32M Shares 80,079 Est. Cost $146.90 Unrealized -0.3%
PLD PROLOGIS INC. 0.0%
Value $11.3M Shares 101,056 Est. Cost $100.46 Unrealized +11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.3M Shares 226,555 Est. Cost $40.21 Unrealized +33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.15M Shares 100,807 Est. Cost $119.60 Unrealized +5.9%
INSM INSMED INC 0.0%
Value $11.14M Shares 145,984 Est. Cost $49.62 Unrealized +54.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.09M Shares 50,949 Est. Cost $192.03 Unrealized -1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.09M Shares 35,962 Est. Cost $229.77 Unrealized +49.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.06M Shares 32,721 Est. Cost $194.66 Unrealized +65.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.01M Shares 21,509 Est. Cost $401.96 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.82M Shares 39,685 Est. Cost $202.53 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.75M Shares 376,863 Est. Cost $12.76 Unrealized +109.3%
APP APPLOVIN CORP 0.0%
Value $10.71M Shares 40,437 Est. Cost $259.20 Unrealized +33.0%
MDT MEDTRONIC PLC 0.0%
Value $10.67M Shares 118,729 Est. Cost $81.75 Unrealized +6.9%
NTRA NATERA INC 0.0%
Value $10.58M Shares 74,801 Est. Cost $74.12 Unrealized +116.9%
INCY INCYTE CORP 0.0%
Value $10.56M Shares 174,455 Est. Cost $65.97 Unrealized +5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.46M Shares 279,795 Est. Cost $27.03 Unrealized +27.9%
SYNOVUS FINL CORP 0.0%
Value $10.41M Shares 222,695 Est. Cost $34.84 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.38M Shares 93,264 Est. Cost $87.84 Unrealized +15.0%
NDAQ NASDAQ INC 0.0%
Value $10.29M Shares 135,667 Est. Cost $53.98 Unrealized +44.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.26M Shares 7,746 Est. Cost $251.45 Unrealized +76.3%
TJX TJX COS INC NEW 0.0%
Value $10.25M Shares 84,192 Est. Cost $73.89 Unrealized +62.5%
WELL WELLTOWER INC 0.0%
Value $10.18M Shares 66,426 Est. Cost $73.07 Unrealized +92.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.1M Shares 233,197 Est. Cost $58.92 Unrealized -14.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.904M Shares 29,902 Est. Cost $156.16 Unrealized +110.4%
MRNA MODERNA INC 0.0%
Value $9.89M Shares 348,859 Est. Cost $113.25 Unrealized -68.7%
CTRA COTERRA ENERGY INC 0.0%
Value $9.745M Shares 337,205 Est. Cost $17.54 Unrealized +53.9%
EWW ISHARES INC 0.0%
Value $9.682M Shares 189,983 Est. Cost $56.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $9.679M Shares 77,804 Est. Cost $50.36 Unrealized +120.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.65M Shares 74,387 Est. Cost $23.82 Unrealized +432.1%
SOUTHSTATE CORPORATION 0.0%
Value $9.641M Shares 103,865 Est. Cost $75.69 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $9.527M Shares 449,606 Est. Cost $16.76 Unrealized +34.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.488M Shares 134,218 Est. Cost $84.90 Unrealized -20.8%
GLW CORNING INC 0.0%
Value $9.473M Shares 206,930 Est. Cost $29.01 Unrealized +67.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $9.34M Shares 21,473 Est. Cost $427.51 Unrealized -7.8%
SO SOUTHERN CO 0.0%
Value $9.066M Shares 98,600 Est. Cost $63.39 Unrealized +32.7%
DE DEERE & CO 0.0%
Value $8.878M Shares 18,916 Est. Cost $364.78 Unrealized +26.5%
UMBF UMB FINL CORP 0.0%
Value $8.872M Shares 87,758 Est. Cost $79.70 Unrealized +38.3%
IT GARTNER INC 0.0%
Value $8.835M Shares 21,049 Est. Cost $292.92 Unrealized +68.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $8.829M Shares 83,260 Est. Cost $72.89 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $8.791M Shares 99,320 Est. Cost $70.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value $8.675M Shares 234,972 Est. Cost $20.26 Unrealized +75.9%
EQIX EQUINIX INC 0.0%
Value $8.654M Shares 10,614 Est. Cost $655.65 Unrealized +34.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.609M Shares 219,605 Est. Cost $22.72 Unrealized +79.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $8.596M Shares 739,748 Est. Cost $10.61 Unrealized +5.7%
TRGP TARGA RES CORP 0.0%
Value $8.522M Shares 42,511 Est. Cost $69.64 Unrealized +179.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.517M Shares 69,829 Est. Cost $87.69 Unrealized +26.1%
WTFC WINTRUST FINL CORP 0.0%
Value $8.492M Shares 75,511 Est. Cost $81.09 Unrealized +52.4%
STT STATE STR CORP 0.0%
Value $8.467M Shares 94,572 Est. Cost $61.08 Unrealized +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.398M Shares 60,460 Est. Cost $70.82 Unrealized +116.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.344M Shares 39,865 Est. Cost $193.73 Unrealized +6.3%
CI THE CIGNA GROUP 0.0%
Value $8.341M Shares 25,352 Est. Cost $262.54 Unrealized +12.6%
ETN EATON CORP PLC 0.0%
Value $8.313M Shares 30,580 Est. Cost $174.17 Unrealized +77.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.166M Shares 187,950 Est. Cost $36.75 Unrealized +23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.101M Shares 64,706 Est. Cost $97.99 Unrealized +33.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.97M Shares 87,443 Est. Cost $114.66 Unrealized -9.1%
CPAY CORPAY INC 0.0%
Value $7.97M Shares 22,854 Est. Cost $289.69 Unrealized +24.7%
GPN GLOBAL PMTS INC 0.0%
Value $7.949M Shares 81,179 Est. Cost $120.92 Unrealized -14.4%
CVS CVS HEALTH CORP 0.0%
Value $7.909M Shares 116,739 Est. Cost $74.31 Unrealized -22.0%
WBS WEBSTER FINL CORP 0.0%
Value $7.886M Shares 152,981 Est. Cost $44.09 Unrealized +26.2%
GDDY GODADDY INC 0.0%
Value $7.851M Shares 43,585 Est. Cost $118.15 Unrealized +61.7%
MCK MCKESSON CORP 0.0%
Value $7.81M Shares 11,605 Est. Cost $342.18 Unrealized +80.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.766M Shares 34,320 Est. Cost $106.96 Unrealized +93.0%
TOL TOLL BROTHERS INC 0.0%
Value $7.688M Shares 72,807 Est. Cost $82.00 Unrealized +46.4%
CINF CINCINNATI FINL CORP 0.0%
Value $7.574M Shares 51,275 Est. Cost $82.27 Unrealized +67.3%
BPOP POPULAR INC 0.0%
Value $7.301M Shares 79,040 Est. Cost $70.21 Unrealized +35.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.229M Shares 113,289 Est. Cost $45.52 Unrealized +27.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.183M Shares 47,957 Est. Cost $141.82 Unrealized +16.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.171M Shares 181,861 Est. Cost $15.36 Unrealized +119.0%
ZTS ZOETIS INC 0.0%
Value $7.159M Shares 43,478 Est. Cost $157.12 Unrealized +4.7%
APA APA CORPORATION 0.0%
Value $7.156M Shares 340,448 Est. Cost $22.31 Unrealized -5.7%
MO ALTRIA GROUP INC 0.0%
Value $7.014M Shares 116,867 Est. Cost $36.23 Unrealized +40.8%
WRB BERKLEY W R CORP 0.0%
Value $7.005M Shares 98,435 Est. Cost $39.43 Unrealized +51.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.988M Shares 202,128 Est. Cost $18.01 Unrealized +87.2%
HPQ HP INC 0.0%
Value $6.971M Shares 251,744 Est. Cost $23.94 Unrealized +26.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.946M Shares 131,205 Est. Cost $30.81 Unrealized +97.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.894M Shares 75,040 Est. Cost $109.87 Unrealized -8.4%
LII LENNOX INTL INC 0.0%
Value $6.8M Shares 12,125 Est. Cost $409.30 Unrealized +46.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.779M Shares 61,631 Est. Cost $146.87 Unrealized -23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.678M Shares 11,486 Est. Cost $381.45 Unrealized +55.7%
BLD TOPBUILD CORP 0.0%
Value $6.517M Shares 21,371 Est. Cost $231.25 Unrealized +38.4%
VRSN VERISIGN INC 0.0%
Value $6.38M Shares 25,132 Est. Cost $200.55 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.0%
Value $6.338M Shares 64,248 Est. Cost $78.39 Unrealized +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.325M Shares 99,105 Est. Cost $114.67 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value $6.315M Shares 27,277 Est. Cost $158.92 Unrealized +37.4%
EEM ISHARES TR 0.0%
Value $6.303M Shares 144,223 Est. Cost $42.10 Unrealized
GEV GE VERNOVA INC 0.0%
Value $6.29M Shares 20,605 Est. Cost $174.24 Unrealized +99.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.231M Shares 12,520 Est. Cost $389.27 Unrealized +27.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6.124M Shares 151,435 Est. Cost $22.84 Unrealized +67.9%
BDX BECTON DICKINSON & CO 0.0%
Value $6.09M Shares 26,589 Est. Cost $230.56 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.074M Shares 9,992 Est. Cost $342.25 Unrealized +89.5%
CYTK CYTOKINETICS INC 0.0%
Value $6.009M Shares 149,507 Est. Cost $47.68 Unrealized -3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.995M Shares 240,363 Est. Cost $19.54 Unrealized +29.6%
MMM 3M CO 0.0%
Value $5.954M Shares 40,545 Est. Cost $94.95 Unrealized +52.3%
OVV OVINTIV INC 0.0%
Value $5.868M Shares 137,108 Est. Cost $38.49 Unrealized +10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.841M Shares 17,337 Est. Cost $188.37 Unrealized +90.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.82M Shares 68,986 Est. Cost $47.50 Unrealized +68.9%
MUR MURPHY OIL CORP 0.0%
Value $5.795M Shares 204,053 Est. Cost $26.21 Unrealized +1.8%
CNX CNX RES CORP 0.0%
Value $5.78M Shares 183,617 Est. Cost $16.80 Unrealized +79.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.778M Shares 163,419 Est. Cost $26.05 Unrealized +55.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.777M Shares 80,942 Est. Cost $57.13 Unrealized +28.3%
RRC RANGE RES CORP 0.0%
Value $5.765M Shares 144,367 Est. Cost $20.61 Unrealized +86.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.725M Shares 50,790 Est. Cost $98.60 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5.721M Shares 16,556 Est. Cost $215.77 Unrealized +48.0%
MTDR MATADOR RES CO 0.0%
Value $5.681M Shares 111,199 Est. Cost $45.57 Unrealized +21.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.668M Shares 12,468 Est. Cost $338.90 Unrealized +32.9%
DINO HF SINCLAIR CORP 0.0%
Value $5.668M Shares 172,389 Est. Cost $38.06 Unrealized -12.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.648M Shares 250,707 Est. Cost $16.69 Unrealized +39.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.639M Shares 365,465 Est. Cost $13.16 Unrealized +47.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.634M Shares 406,810 Est. Cost $8.73 Unrealized +64.1%
CADE CADENCE BANK 0.0%
Value $5.597M Shares 184,364 Est. Cost $22.42 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.554M Shares 33,440 Est. Cost $96.56 Unrealized +72.8%
O REALTY INCOME CORP 0.0%
Value $5.536M Shares 95,425 Est. Cost $50.30 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.494M Shares 43,977 Est. Cost $96.60 Unrealized +50.6%
NTAP NETAPP INC 0.0%
Value $5.47M Shares 62,273 Est. Cost $60.35 Unrealized +79.5%
NKE NIKE INC 0.0%
Value $5.438M Shares 85,658 Est. Cost $99.42 Unrealized -27.5%
FNB F N B CORP 0.0%
Value $5.433M Shares 403,942 Est. Cost $11.47 Unrealized +24.4%
KEY KEYCORP 0.0%
Value $5.432M Shares 339,734 Est. Cost $11.90 Unrealized +36.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.415M Shares 158,138 Est. Cost $36.35 Unrealized +4.4%
MAS MASCO CORP 0.0%
Value $5.397M Shares 77,616 Est. Cost $54.28 Unrealized +35.6%
L LOEWS CORP 0.0%
Value $5.324M Shares 57,922 Est. Cost $44.66 Unrealized +91.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.317M Shares 176,248 Est. Cost $41.92 Unrealized -21.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.254M Shares 100,168 Est. Cost $42.51 Unrealized +32.3%
SM SM ENERGY CO 0.0%
Value $5.254M Shares 175,413 Est. Cost $30.86 Unrealized +11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.252M Shares 84,394 Est. Cost $46.17 Unrealized +29.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.243M Shares 55,960 Est. Cost $74.38 Unrealized +18.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.142M Shares 17,182 Est. Cost $238.48 Unrealized +20.6%
EG EVEREST GROUP LTD 0.0%
Value $5.12M Shares 14,091 Est. Cost $240.26 Unrealized +45.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.075M Shares 502,951 Est. Cost $7.73 Unrealized +40.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.04M Shares 67,466 Est. Cost $61.18 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.033M Shares 59,245 Est. Cost $69.91 Unrealized +32.8%
PTC PTC INC 0.0%
Value $5.004M Shares 32,296 Est. Cost $139.73 Unrealized +23.1%
PCVX VAXCYTE INC 0.0%
Value $4.977M Shares 131,812 Est. Cost $69.94 Unrealized +14.3%
AZO AUTOZONE INC 0.0%
Value $4.972M Shares 1,304 Est. Cost $2302.21 Unrealized +49.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.969M Shares 146,032 Est. Cost $61.44 Unrealized -31.0%
ALKS ALKERMES PLC 0.0%
Value $4.968M Shares 150,448 Est. Cost $25.65 Unrealized +27.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.947M Shares 19,945 Est. Cost $204.75 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.944M Shares 34,501 Est. Cost $115.65 Unrealized +36.7%
CCI CROWN CASTLE INC 0.0%
Value $4.939M Shares 47,384 Est. Cost $113.97 Unrealized -21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.935M Shares 98,278 Est. Cost $61.42 Unrealized -11.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.895M Shares 110,926 Est. Cost $38.49 Unrealized
VIPER ENERGY INC 0.0%
Value $4.844M Shares 107,281 Est. Cost $41.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.817M Shares 43,933 Est. Cost $86.12 Unrealized +37.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.798M Shares 137,516 Est. Cost $47.77 Unrealized -12.8%
FFIV F5 INC 0.0%
Value $4.739M Shares 17,799 Est. Cost $159.36 Unrealized +75.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.66M Shares 149,659 Est. Cost $30.75 Unrealized +10.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.583M Shares 151,604 Est. Cost $31.11 Unrealized +10.1%
TRMB TRIMBLE INC 0.0%
Value $4.548M Shares 69,279 Est. Cost $61.08 Unrealized +17.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.528M Shares 75,424 Est. Cost $40.28 Unrealized +54.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.524M Shares 15,341 Est. Cost $256.25 Unrealized +17.2%
FDX FEDEX CORP 0.0%
Value $4.513M Shares 18,514 Est. Cost $202.38 Unrealized +25.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.508M Shares 317,701 Est. Cost $12.62 Unrealized +17.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.496M Shares 18,981 Est. Cost $217.45 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value $4.464M Shares 157,892 Est. Cost $22.66 Unrealized +29.0%
COR CENCORA INC 0.0%
Value $4.444M Shares 15,980 Est. Cost $155.42 Unrealized +60.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.438M Shares 183,769 Est. Cost $45.88 Unrealized -31.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.432M Shares 229,742 Est. Cost $14.03 Unrealized +43.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.431M Shares 223,338 Est. Cost $9.65 Unrealized +79.3%
ECL ECOLAB INC 0.0%
Value $4.405M Shares 17,375 Est. Cost $168.27 Unrealized +48.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.402M Shares 99,544 Est. Cost $34.90 Unrealized +33.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.364M Shares 23,898 Est. Cost $160.35 Unrealized +7.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.356M Shares 24,161 Est. Cost $95.64 Unrealized +75.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.337M Shares 171,700 Est. Cost $20.50 Unrealized +18.2%
HAL HALLIBURTON CO 0.0%
Value $4.294M Shares 169,236 Est. Cost $20.32 Unrealized +25.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.275M Shares 144,817 Est. Cost $26.83 Unrealized +16.1%
D DOMINION ENERGY INC 0.0%
Value $4.238M Shares 75,591 Est. Cost $54.07 Unrealized -2.5%
JBL JABIL INC 0.0%
Value $4.219M Shares 31,005 Est. Cost $126.47 Unrealized +21.4%
CBRE CBRE GROUP INC 0.0%
Value $4.215M Shares 32,229 Est. Cost $75.61 Unrealized +79.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.162M Shares 51,958 Est. Cost $57.34 Unrealized +42.3%
AX AXOS FINANCIAL INC 0.0%
Value $4.155M Shares 64,398 Est. Cost $41.39 Unrealized +63.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.138M Shares 18,184 Est. Cost $143.95 Unrealized +72.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.097M Shares 14,500 Est. Cost $304.28 Unrealized +12.3%
SRE SEMPRA 0.0%
Value $4.067M Shares 56,998 Est. Cost $68.00 Unrealized +11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.064M Shares 64,102 Est. Cost $45.16 Unrealized +45.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.039M Shares 19,662 Est. Cost $78.60 Unrealized +196.8%
TXT TEXTRON INC 0.0%
Value $4.032M Shares 55,813 Est. Cost $49.38 Unrealized +51.4%
EBAY EBAY INC. 0.0%
Value $3.982M Shares 58,792 Est. Cost $46.45 Unrealized +41.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.978M Shares 98,401 Est. Cost $35.96 Unrealized +31.4%
BKU BANKUNITED INC 0.0%
Value $3.974M Shares 115,382 Est. Cost $25.26 Unrealized +44.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.966M Shares 104,748 Est. Cost $33.95 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.958M Shares 54,611 Est. Cost $84.67 Unrealized -15.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.94M Shares 180,134 Est. Cost $43.90 Unrealized -37.1%
VST VISTRA CORP 0.0%
Value $3.911M Shares 33,302 Est. Cost $82.95 Unrealized +79.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.898M Shares 99,284 Est. Cost $44.43 Unrealized +1.4%
GEN GEN DIGITAL INC 0.0%
Value $3.864M Shares 145,590 Est. Cost $19.29 Unrealized +39.9%
VICI VICI PPTYS INC 0.0%
Value $3.862M Shares 118,380 Est. Cost $24.99 Unrealized +16.7%
BOH BANK HAWAII CORP 0.0%
Value $3.86M Shares 55,964 Est. Cost $42.11 Unrealized +62.5%
ACLX ARCELLX INC 0.0%
Value $3.838M Shares 58,507 Est. Cost $40.70 Unrealized +66.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.829M Shares 47,559 Est. Cost $97.46 Unrealized -7.9%
NEM NEWMONT CORP 0.0%
Value $3.79M Shares 78,504 Est. Cost $41.15 Unrealized +5.1%
OC OWENS CORNING NEW 0.0%
Value $3.781M Shares 26,473 Est. Cost $111.94 Unrealized +47.7%
JUNIPER NETWORKS INC 0.0%
Value $3.699M Shares 102,219 Est. Cost $28.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.69M Shares 44,837 Est. Cost $56.27 Unrealized +43.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.671M Shares 15,159 Est. Cost $138.35 Unrealized +60.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.65M Shares 51,501 Est. Cost $67.20 Unrealized +11.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.634M Shares 28,743 Est. Cost $166.63 Unrealized -6.3%
NUVL NUVALENT INC 0.0%
Value $3.631M Shares 51,192 Est. Cost $54.40 Unrealized +43.7%
GL GLOBE LIFE INC 0.0%
Value $3.625M Shares 27,519 Est. Cost $88.23 Unrealized +37.8%
ABCB AMERIS BANCORP 0.0%
Value $3.6M Shares 62,536 Est. Cost $42.45 Unrealized +45.2%
TGT TARGET CORP 0.0%
Value $3.598M Shares 34,474 Est. Cost $140.02 Unrealized -14.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.59M Shares 111,671 Est. Cost $21.86 Unrealized +76.0%
SKY CHAMPION HOMES INC 0.0%
Value $3.554M Shares 37,504 Est. Cost $58.73 Unrealized +63.3%
AIZ ASSURANT INC 0.0%
Value $3.527M Shares 16,815 Est. Cost $120.70 Unrealized +70.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.448M Shares 31,177 Est. Cost $83.25 Unrealized +14.4%
TBBK BANCORP INC DEL 0.0%
Value $3.447M Shares 65,227 Est. Cost $34.41 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.432M Shares 23,113 Est. Cost $124.67 Unrealized +16.5%
KR KROGER CO 0.0%
Value $3.428M Shares 50,649 Est. Cost $44.11 Unrealized +41.2%
ERIE ERIE INDTY CO 0.0%
Value $3.427M Shares 8,177 Est. Cost $441.79 Unrealized -8.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.425M Shares 102,131 Est. Cost $25.24 Unrealized +48.0%
GM GENERAL MTRS CO 0.0%
Value $3.394M Shares 72,167 Est. Cost $36.92 Unrealized +32.2%
HEI/A HEICO CORP NEW 0.0%
Value $3.393M Shares 16,085 Est. Cost $108.61 Unrealized +78.2%
PCG PG&E CORP 0.0%
Value $3.391M Shares 197,394 Est. Cost $16.12 Unrealized +2.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.378M Shares 300,528 Est. Cost $11.71 Unrealized +12.1%
FULT FULTON FINL CORP PA 0.0%
Value $3.35M Shares 185,164 Est. Cost $13.36 Unrealized +40.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.327M Shares 200,289 Est. Cost $20.90 Unrealized -13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.325M Shares 15,492 Est. Cost $160.91 Unrealized +30.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.312M Shares 46,353 Est. Cost $39.66 Unrealized +22.8%
URI UNITED RENTALS INC 0.0%
Value $3.31M Shares 5,282 Est. Cost $345.55 Unrealized +97.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.299M Shares 38,588 Est. Cost $58.88 Unrealized +36.6%
VCYT VERACYTE INC 0.0%
Value $3.29M Shares 110,969 Est. Cost $30.15 Unrealized +26.4%
VTR VENTAS INC 0.0%
Value $3.277M Shares 47,662 Est. Cost $41.87 Unrealized +48.3%
GWW GRAINGER W W INC 0.0%
Value $3.269M Shares 3,309 Est. Cost $633.87 Unrealized +61.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.264M Shares 17,728 Est. Cost $115.48 Unrealized +57.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.253M Shares 22,871 Est. Cost $117.07 Unrealized +10.9%
CMI CUMMINS INC 0.0%
Value $3.217M Shares 10,265 Est. Cost $225.20 Unrealized +53.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.216M Shares 88,812 Est. Cost $56.75 Unrealized -26.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.21M Shares 92,596 Est. Cost $33.89 Unrealized +8.1%
YUM YUM BRANDS INC 0.0%
Value $3.184M Shares 20,235 Est. Cost $117.68 Unrealized +20.4%
KVUE KENVUE INC 0.0%
Value $3.17M Shares 132,206 Est. Cost $20.65 Unrealized +3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.166M Shares 598,420 Est. Cost $9.31 Unrealized -21.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.115M Shares 28,586 Est. Cost $83.46 Unrealized +18.9%
PWR QUANTA SVCS INC 0.0%
Value $3.09M Shares 12,158 Est. Cost $176.82 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.09M Shares 26,414 Est. Cost $126.93 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.082M Shares 22,369 Est. Cost $70.05 Unrealized +79.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.058M Shares 57,732 Est. Cost $33.51 Unrealized +65.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.056M Shares 29,611 Est. Cost $75.71 Unrealized +27.0%
RMD RESMED INC 0.0%
Value $3.043M Shares 13,596 Est. Cost $207.84 Unrealized +11.5%
CRC CALIFORNIA RES CORP 0.0%
Value $3.041M Shares 69,170 Est. Cost $41.64 Unrealized +10.3%
AKERO THERAPEUTICS INC 0.0%
Value $2.999M Shares 74,081 Est. Cost $35.98 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.975M Shares 47,273 Est. Cost $57.37 Unrealized +6.8%
AME AMETEK INC 0.0%
Value $2.973M Shares 17,273 Est. Cost $136.08 Unrealized +32.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.965M Shares 9,346 Est. Cost $136.65 Unrealized +146.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.963M Shares 5,703 Est. Cost $289.51 Unrealized +73.6%
HUM HUMANA INC 0.0%
Value $2.956M Shares 11,170 Est. Cost $433.42 Unrealized -38.5%
FBP FIRST BANCORP P R 0.0%
Value $2.94M Shares 153,371 Est. Cost $11.86 Unrealized +60.2%
KBH KB HOME 0.0%
Value $2.94M Shares 50,584 Est. Cost $47.31 Unrealized +32.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.929M Shares 35,457 Est. Cost $55.63 Unrealized +53.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.908M Shares 57,067 Est. Cost $35.89 Unrealized +39.0%
BHVN BIOHAVEN LTD 0.0%
Value $2.877M Shares 119,686 Est. Cost $21.40 Unrealized +64.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.834M Shares 16,528 Est. Cost $128.49 Unrealized +38.3%
F FORD MTR CO 0.0%
Value $2.831M Shares 282,263 Est. Cost $10.45 Unrealized -11.6%
PBF PBF ENERGY INC 0.0%
Value $2.825M Shares 147,976 Est. Cost $28.76 Unrealized -13.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.806M Shares 99,759 Est. Cost $27.33 Unrealized +14.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.795M Shares 97,571 Est. Cost $24.32 Unrealized +19.2%
CNC CENTENE CORP DEL 0.0%
Value $2.788M Shares 45,917 Est. Cost $76.05 Unrealized -20.5%
IRM IRON MTN INC DEL 0.0%
Value $2.756M Shares 32,029 Est. Cost $48.05 Unrealized +93.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.743M Shares 93,627 Est. Cost $33.91 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value $2.731M Shares 15,488 Est. Cost $209.43 Unrealized -7.4%
RNST RENASANT CORP 0.0%
Value $2.722M Shares 80,229 Est. Cost $31.49 Unrealized +14.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.711M Shares 75,462 Est. Cost $28.18 Unrealized +27.6%
WWD WOODWARD INC 0.0%
Value $2.688M Shares 14,731 Est. Cost $116.19 Unrealized +58.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.68M Shares 109,664 Est. Cost $18.00 Unrealized +38.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.675M Shares 12,362 Est. Cost $382.35 Unrealized -46.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.667M Shares 37,260 Est. Cost $56.36 Unrealized +20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.663M Shares 33,092 Est. Cost $86.32 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.662M Shares 61,066 Est. Cost $37.72 Unrealized +55.4%
IR INGERSOLL RAND INC 0.0%
Value $2.617M Shares 32,699 Est. Cost $60.38 Unrealized +44.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.599M Shares 145,021 Est. Cost $17.17 Unrealized +18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.587M Shares 17,539 Est. Cost $135.15 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.579M Shares 11,723 Est. Cost $246.41 Unrealized -16.7%
DTE DTE ENERGY CO 0.0%
Value $2.579M Shares 18,650 Est. Cost $103.37 Unrealized +19.6%
EPAM EPAM SYS INC 0.0%
Value $2.572M Shares 15,235 Est. Cost $412.57 Unrealized -46.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.563M Shares 101,037 Est. Cost $21.07 Unrealized +21.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.56M Shares 156,108 Est. Cost $12.43 Unrealized +36.3%
CRK COMSTOCK RES INC 0.0%
Value $2.549M Shares 125,342 Est. Cost $10.94 Unrealized +75.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.539M Shares 104,699 Est. Cost $12.36 Unrealized +82.1%
SYY SYSCO CORP 0.0%
Value $2.531M Shares 33,733 Est. Cost $72.97 Unrealized -2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.508M Shares 160,367 Est. Cost $7.61 Unrealized +85.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.507M Shares 17,154 Est. Cost $192.10 Unrealized -11.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.504M Shares 39,708 Est. Cost $46.26 Unrealized +36.2%
CVBF CVB FINL CORP 0.0%
Value $2.487M Shares 134,717 Est. Cost $14.80 Unrealized +29.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.487M Shares 39,691 Est. Cost $53.11 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.459M Shares 44,628 Est. Cost $52.18 Unrealized +3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.456M Shares 192,791 Est. Cost $32.25 Unrealized -43.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.441M Shares 11,964 Est. Cost $189.70 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value $2.439M Shares 24,288 Est. Cost $76.74 Unrealized +22.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.431M Shares 39,181 Est. Cost $189.80 Unrealized -66.7%
IVZ INVESCO LTD 0.0%
Value $2.43M Shares 160,174 Est. Cost $13.39 Unrealized +22.7%
GRMN GARMIN LTD 0.0%
Value $2.418M Shares 11,136 Est. Cost $103.62 Unrealized +105.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.4M Shares 9,289 Est. Cost $248.70 Unrealized +10.4%
PPL PPL CORP 0.0%
Value $2.399M Shares 66,437 Est. Cost $25.00 Unrealized +31.7%
IMVT IMMUNOVANT INC 0.0%
Value $2.373M Shares 138,837 Est. Cost $20.54 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.37M Shares 34,319 Est. Cost $52.16 Unrealized +81.1%
CATY CATHAY GEN BANCORP 0.0%
Value $2.354M Shares 54,704 Est. Cost $34.42 Unrealized +29.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.341M Shares 119,871 Est. Cost $43.67 Unrealized -40.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.336M Shares 51,857 Est. Cost $30.76 Unrealized +53.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.334M Shares 38,337 Est. Cost $61.02 Unrealized +7.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.333M Shares 46,473 Est. Cost $38.86 Unrealized +35.1%
BOKF BOK FINL CORP 0.0%
Value $2.323M Shares 22,306 Est. Cost $78.94 Unrealized +32.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.316M Shares 79,111 Est. Cost $27.78 Unrealized +3.9%
WAB WABTEC 0.0%
Value $2.314M Shares 12,758 Est. Cost $103.29 Unrealized +84.8%
HEI HEICO CORP NEW 0.0%
Value $2.313M Shares 8,657 Est. Cost $134.37 Unrealized +81.2%
WSBC WESBANCO INC 0.0%
Value $2.302M Shares 74,343 Est. Cost $30.20 Unrealized +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.286M Shares 1,936 Est. Cost $1244.44 Unrealized +2.6%
EXP EAGLE MATLS INC 0.0%
Value $2.28M Shares 10,272 Est. Cost $161.14 Unrealized +46.5%
GIS GENERAL MLS INC 0.0%
Value $2.273M Shares 38,012 Est. Cost $69.19 Unrealized -16.2%
BANR BANNER CORP 0.0%
Value $2.271M Shares 35,617 Est. Cost $45.41 Unrealized +43.3%
EFX EQUIFAX INC 0.0%
Value $2.255M Shares 9,260 Est. Cost $199.16 Unrealized +25.3%
WSFS WSFS FINL CORP 0.0%
Value $2.247M Shares 43,320 Est. Cost $41.51 Unrealized +29.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.239M Shares 22,695 Est. Cost $60.40 Unrealized +78.4%
WAFD WAFD INC 0.0%
Value $2.236M Shares 78,252 Est. Cost $27.47 Unrealized +3.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.231M Shares 18,038 Est. Cost $67.73 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.211M Shares 19,363 Est. Cost $86.69 Unrealized +41.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.208M Shares 14,283 Est. Cost $107.40 Unrealized +33.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.185M Shares 29,955 Est. Cost $49.55 Unrealized +53.6%
MHK MOHAWK INDS INC 0.0%
Value $2.177M Shares 19,069 Est. Cost $114.34 Unrealized +4.3%
XYL XYLEM INC 0.0%
Value $2.167M Shares 18,142 Est. Cost $101.35 Unrealized +21.0%
INVH INVITATION HOMES INC 0.0%
Value $2.165M Shares 62,119 Est. Cost $31.03 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.153M Shares 28,828 Est. Cost $25.77 Unrealized +23.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.148M Shares 7,007 Est. Cost $215.27 Unrealized +30.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.14M Shares 44,257 Est. Cost $27.97 Unrealized +49.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.136M Shares 12,746 Est. Cost $126.70 Unrealized +20.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.132M Shares 164,371 Est. Cost $11.71 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.128M Shares 47,696 Est. Cost $40.43 Unrealized +33.1%
OFG OFG BANCORP 0.0%
Value $2.127M Shares 53,139 Est. Cost $31.96 Unrealized +31.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.126M Shares 66,612 Est. Cost $26.18 Unrealized +30.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.125M Shares 58,647 Est. Cost $27.45 Unrealized +19.6%
VMC VULCAN MATLS CO 0.0%
Value $2.125M Shares 9,107 Est. Cost $186.25 Unrealized +35.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.119M Shares 8,740 Est. Cost $143.66 Unrealized +61.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.107M Shares 171,541 Est. Cost $19.97 Unrealized -29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.086M Shares 18,431 Est. Cost $115.89 Unrealized -8.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.071M Shares 253,764 Est. Cost $12.07 Unrealized -23.3%
STE STERIS PLC 0.0%
Value $2.062M Shares 9,098 Est. Cost $190.34 Unrealized +14.8%
EIX EDISON INTL 0.0%
Value $2.053M Shares 34,840 Est. Cost $58.29 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.05M Shares 33,007 Est. Cost $66.95 Unrealized -14.6%
AZEK CO INC 0.0%
Value $2.047M Shares 41,875 Est. Cost $36.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.044M Shares 13,011 Est. Cost $125.94 Unrealized +29.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.039M Shares 84,876 Est. Cost $19.45 Unrealized +65.2%
WAT WATERS CORP 0.0%
Value $2.026M Shares 5,497 Est. Cost $307.76 Unrealized +25.8%
CMS CMS ENERGY CORP 0.0%
Value $2.019M Shares 26,886 Est. Cost $56.00 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.015M Shares 4,215 Est. Cost $377.32 Unrealized +33.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.006M Shares 18,740 Est. Cost $88.23 Unrealized +26.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.988M Shares 121,388 Est. Cost $22.23 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value $1.971M Shares 20,649 Est. Cost $38.57 Unrealized +159.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.967M Shares 10,717 Est. Cost $229.87 Unrealized -22.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.966M Shares 108,338 Est. Cost $31.92 Unrealized -30.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.956M Shares 101,626 Est. Cost $21.40 Unrealized -11.6%
NUE NUCOR CORP 0.0%
Value $1.949M Shares 16,193 Est. Cost $129.13 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.94M Shares 36,356 Est. Cost $37.68 Unrealized +40.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.937M Shares 57,685 Est. Cost $37.73 Unrealized -17.8%
ARDX ARDELYX INC 0.0%
Value $1.932M Shares 393,428 Est. Cost $3.75 Unrealized +43.3%
URA GLOBAL X FDS 0.0%
Value $1.926M Shares 84,018 Est. Cost $27.65 Unrealized
TREX TREX CO INC 0.0%
Value $1.921M Shares 33,065 Est. Cost $67.07 Unrealized -3.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 253,325 Est. Cost $8.50 Unrealized -5.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.9M Shares 33,411 Est. Cost $47.12 Unrealized +27.5%
PACIFIC PREMIER BANCORP 0.0%
Value $1.873M Shares 87,869 Est. Cost $25.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.867M Shares 16,960 Est. Cost $85.03 Unrealized +24.5%
FE FIRSTENERGY CORP 0.0%
Value $1.866M Shares 46,157 Est. Cost $34.45 Unrealized +11.7%
FTV FORTIVE CORP 0.0%
Value $1.865M Shares 25,481 Est. Cost $49.51 Unrealized +18.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.859M Shares 815,335 Est. Cost $4.28 Unrealized -31.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.847M Shares 89,954 Est. Cost $19.58 Unrealized +10.8%
NET CLOUDFLARE INC CL A 0.0%
Value $1.807M Shares 16,033 Est. Cost $95.43 Unrealized +38.9%
DOV DOVER CORP 0.0%
Value $1.801M Shares 10,249 Est. Cost $135.87 Unrealized +40.1%
VLTO VERALTO CORP COM 0.0%
Value $1.8M Shares 18,468 Est. Cost $80.13 Unrealized +24.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.797M Shares 7,723 Est. Cost $202.27 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value $1.783M Shares 91,287 Est. Cost $17.28 Unrealized +37.7%
NVAX NOVAVAX INC 0.0%
Value $1.78M Shares 277,715 Est. Cost $15.04 Unrealized -45.0%
BANF BANCFIRST CORP 0.0%
Value $1.778M Shares 16,184 Est. Cost $86.32 Unrealized +32.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.765M Shares 8,495 Est. Cost $129.73 Unrealized +45.4%
CDNA CAREDX INC 0.0%
Value $1.763M Shares 99,329 Est. Cost $22.00 Unrealized -2.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.756M Shares 129,135 Est. Cost $28.05 Unrealized -31.7%
CGON CG ONCOLOGY INC 0.0%
Value $1.749M Shares 71,426 Est. Cost $34.80 Unrealized -19.2%
PPG PPG INDS INC 0.0%
Value $1.749M Shares 15,995 Est. Cost $121.04 Unrealized -7.0%
HSY HERSHEY CO 0.0%
Value $1.742M Shares 10,186 Est. Cost $205.53 Unrealized -22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.739M Shares 10,279 Est. Cost $127.88 Unrealized +26.6%
TALO TALOS ENERGY INC 0.0%
Value $1.719M Shares 176,840 Est. Cost $14.13 Unrealized -32.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.712M Shares 56,222 Est. Cost $30.85 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value $1.706M Shares 6,495 Est. Cost $275.80 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.696M Shares 19,285 Est. Cost $186.12 Unrealized -60.0%
NI NISOURCE INC 0.0%
Value $1.695M Shares 42,291 Est. Cost $25.66 Unrealized +46.7%
DOW DOW INC 0.0%
Value $1.695M Shares 48,530 Est. Cost $42.87 Unrealized -16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.692M Shares 5,138 Est. Cost $320.55 Unrealized -5.8%
IRON DISC MEDICINE INC 0.0%
Value $1.69M Shares 34,041 Est. Cost $55.01 Unrealized +1.1%
HUBS HUBSPOT INC 0.0%
Value $1.627M Shares 2,848 Est. Cost $613.85 Unrealized +14.3%
BAX BAXTER INTL INC 0.0%
Value $1.618M Shares 47,279 Est. Cost $51.70 Unrealized -37.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.618M Shares 62,016 Est. Cost $22.04 Unrealized +21.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.614M Shares 58,982 Est. Cost $39.42 Unrealized -7.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.607M Shares 43,001 Est. Cost $44.59 Unrealized -13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.599M Shares 9,511 Est. Cost $130.69 Unrealized +38.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.594M Shares 92,850 Est. Cost $14.22 Unrealized +20.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.591M Shares 7,181 Est. Cost $252.46 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value $1.589M Shares 19,519 Est. Cost $103.34 Unrealized -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.584M Shares 32,998 Est. Cost $74.27 Unrealized -37.0%
HUBB HUBBELL INC 0.0%
Value $1.583M Shares 4,785 Est. Cost $311.11 Unrealized +23.0%
VEEV VEEVA SYS INC 0.0%
Value $1.582M Shares 6,830 Est. Cost $227.73 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.578M Shares 13,120 Est. Cost $100.03 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.576M Shares 4,299 Est. Cost $390.17 Unrealized -2.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.574M Shares 74,084 Est. Cost $17.32 Unrealized +20.5%
CLMT CALUMET INC 0.0%
Value $1.565M Shares 123,455 Est. Cost $18.66 Unrealized -15.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.564M Shares 62,619 Est. Cost $19.61 Unrealized +31.5%
VERITEX HLDGS INC 0.0%
Value $1.562M Shares 62,539 Est. Cost $21.32 Unrealized
COO COOPER COS INC 0.0%
Value $1.559M Shares 18,478 Est. Cost $97.14 Unrealized -7.8%
GRAL GRAIL INC 0.0%
Value $1.555M Shares 60,891 Est. Cost $17.46 Unrealized +77.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.554M Shares 16,796 Est. Cost $119.81 Unrealized -23.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.542M Shares 59,944 Est. Cost $25.78 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.542M Shares 76,272 Est. Cost $19.50 Unrealized -2.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.541M Shares 147,353 Est. Cost $20.07 Unrealized -28.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.536M Shares 34,092 Est. Cost $44.47 Unrealized +11.4%
KELLANOVA 0.0%
Value $1.529M Shares 18,541 Est. Cost $61.34 Unrealized +30.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.525M Shares 44,204 Est. Cost $24.73 Unrealized +41.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.52M Shares 56,279 Est. Cost $46.28 Unrealized -18.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.515M Shares 26,209 Est. Cost $68.37 Unrealized +6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.511M Shares 100,261 Est. Cost $20.87 Unrealized -20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.505M Shares 11,526 Est. Cost $89.84 Unrealized +52.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.503M Shares 52,995 Est. Cost $27.50 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.501M Shares 6,705 Est. Cost $290.25 Unrealized -5.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.49M Shares 16,486 Est. Cost $56.94 Unrealized +53.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.486M Shares 23,092 Est. Cost $50.11 Unrealized +18.9%
UDR UDR INC 0.0%
Value $1.483M Shares 32,828 Est. Cost $35.30 Unrealized +17.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.454M Shares 13,007 Est. Cost $153.20 Unrealized +5.4%
ROCKET LAB USA INC 0.0%
Value $1.446M Shares 80,847 Est. Cost $5.81 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.446M Shares 93,019 Est. Cost $12.20 Unrealized +28.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.439M Shares 35,588 Est. Cost $30.76 Unrealized +30.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.433M Shares 17,410 Est. Cost $75.75 Unrealized +0.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.427M Shares 105,874 Est. Cost $21.80 Unrealized -21.9%
EVRG EVERGY INC 0.0%
Value $1.427M Shares 20,696 Est. Cost $53.90 Unrealized +17.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.423M Shares 19,288 Est. Cost $130.31 Unrealized -38.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.422M Shares 11,630 Est. Cost $107.90 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.421M Shares 18,925 Est. Cost $116.80 Unrealized -38.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.409M Shares 8,909 Est. Cost $175.41 Unrealized +8.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.404M Shares 421,529 Est. Cost $11.76 Unrealized -56.1%
GERN GERON CORP 0.0%
Value $1.402M Shares 881,607 Est. Cost $3.07 Unrealized -20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.368M Shares 17,632 Est. Cost $91.19 Unrealized -11.6%
NBTB NBT BANCORP INC 0.0%
Value $1.365M Shares 31,826 Est. Cost $37.02 Unrealized +24.8%
CVNA CARVANA CO 0.0%
Value $1.357M Shares 6,489 Est. Cost $31.07 Unrealized +612.1%
BBY BEST BUY INC 0.0%
Value $1.351M Shares 18,356 Est. Cost $69.93 Unrealized +12.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.335M Shares 47,888 Est. Cost $21.16 Unrealized +37.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.333M Shares 24,811 Est. Cost $42.30 Unrealized +33.3%
MNKD MANNKIND CORP 0.0%
Value $1.328M Shares 263,950 Est. Cost $3.96 Unrealized +41.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.322M Shares 9,796 Est. Cost $101.80 Unrealized +35.8%
SNA SNAP ON INC 0.0%
Value $1.319M Shares 3,913 Est. Cost $226.43 Unrealized +46.5%
REG REGENCY CTRS CORP 0.0%
Value $1.313M Shares 17,798 Est. Cost $51.93 Unrealized +34.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.308M Shares 110,082 Est. Cost $13.12 Unrealized +27.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.302M Shares 146,804 Est. Cost $22.01 Unrealized -45.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.301M Shares 19,392 Est. Cost $56.27 Unrealized +26.4%
PRK PARK NATL CORP 0.0%
Value $1.293M Shares 8,541 Est. Cost $118.76 Unrealized +38.2%
HOLX HOLOGIC INC 0.0%
Value $1.283M Shares 20,777 Est. Cost $70.39 Unrealized -5.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.28M Shares 180,092 Est. Cost $49.51 Unrealized -79.6%
RBLX ROBLOX CORP 0.0%
Value $1.279M Shares 21,939 Est. Cost $38.67 Unrealized +62.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.274M Shares 21,853 Est. Cost $39.94 Unrealized +48.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.27M Shares 5,813 Est. Cost $240.73 Unrealized -13.0%
VTRS VIATRIS INC 0.0%
Value $1.27M Shares 145,796 Est. Cost $9.96 Unrealized +0.6%
BXP BXP INC 0.0%
Value $1.269M Shares 18,888 Est. Cost $62.98 Unrealized +6.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.262M Shares 104,968 Est. Cost $9.98 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value $1.259M Shares 19,736 Est. Cost $59.94 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.258M Shares 17,871 Est. Cost $71.71 Unrealized -4.0%
CLX CLOROX CO DEL 0.0%
Value $1.251M Shares 8,496 Est. Cost $134.29 Unrealized +10.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.242M Shares 87,062 Est. Cost $21.56 Unrealized -27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.235M Shares 7,775 Est. Cost $338.03 Unrealized -41.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.221M Shares 9,765 Est. Cost $90.74 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.218M Shares 6,150 Est. Cost $135.78 Unrealized +53.5%
FBK FB FINL CORP 0.0%
Value $1.215M Shares 26,217 Est. Cost $32.32 Unrealized +52.5%
GPC GENUINE PARTS CO 0.0%
Value $1.201M Shares 10,083 Est. Cost $144.06 Unrealized -18.9%
KMX CARMAX INC 0.0%
Value $1.2M Shares 15,404 Est. Cost $81.71 Unrealized -1.9%
RVTY REVVITY INC 0.0%
Value $1.192M Shares 11,268 Est. Cost $130.48 Unrealized -11.8%
SITIO ROYALTIES CORP 0.0%
Value $1.18M Shares 59,386 Est. Cost $23.55 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.166M Shares 16,887 Est. Cost $53.69 Unrealized +33.9%
OKTA OKTA INC 0.0%
Value $1.164M Shares 11,067 Est. Cost $136.16 Unrealized -28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.15M Shares 2,504 Est. Cost $360.20 Unrealized +23.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.14M Shares 33,355 Est. Cost $26.71 Unrealized +31.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.139M Shares 11,127 Est. Cost $85.69 Unrealized +15.6%
MOG/A MOOG INC 0.0%
Value $1.135M Shares 6,550 Est. Cost $75.73 Unrealized +141.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.135M Shares 70,323 Est. Cost $33.11 Unrealized -37.2%
ROL ROLLINS INC 0.0%
Value $1.133M Shares 20,973 Est. Cost $38.38 Unrealized +29.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.131M Shares 79,595 Est. Cost $14.34 Unrealized +6.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.127M Shares 29,452 Est. Cost $34.74 Unrealized +16.4%
SANDY SPRING BANCORP INC 0.0%
Value $1.124M Shares 40,228 Est. Cost $26.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.123M Shares 13,550 Est. Cost $71.19 Unrealized +13.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.115M Shares 13,327 Est. Cost $66.55 Unrealized +30.2%
FBNC FIRST BANCORP N C 0.0%
Value $1.112M Shares 27,711 Est. Cost $32.46 Unrealized +27.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.109M Shares 171,133 Est. Cost $17.23 Unrealized -48.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.108M Shares 29,245 Est. Cost $47.26 Unrealized +32.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.106M Shares 9,151 Est. Cost $103.03 Unrealized +23.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.103M Shares 20,134 Est. Cost $49.43 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.101M Shares 7,445 Est. Cost $156.87 Unrealized +3.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.097M Shares 50,790 Est. Cost $21.31 Unrealized +4.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.094M Shares 127,454 Est. Cost $8.44 Unrealized +11.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.086M Shares 103,766 Est. Cost $10.37 Unrealized +8.2%
PNR PENTAIR PLC 0.0%
Value $1.079M Shares 12,339 Est. Cost $57.90 Unrealized +63.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.073M Shares 18,046 Est. Cost $53.93 Unrealized +17.3%
BALL BALL CORP 0.0%
Value $1.071M Shares 20,577 Est. Cost $54.64 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.066M Shares 16,147 Est. Cost $172.82 Unrealized -58.8%
TPR TAPESTRY INC 0.0%
Value $1.057M Shares 15,016 Est. Cost $33.63 Unrealized +121.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.048M Shares 35,312 Est. Cost $17.64 Unrealized +72.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 155,875 Est. Cost $22.46 Unrealized -56.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.033M Shares 26,732 Est. Cost $43.70 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value $1.024M Shares 5,656 Est. Cost $205.23 Unrealized -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.022M Shares 5,438 Est. Cost $122.36 Unrealized +48.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.012M Shares 92,844 Est. Cost $10.19 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.005M Shares 34,947 Est. Cost $24.78 Unrealized +29.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.004M Shares 167,675 Est. Cost $8.75 Unrealized -10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.002M Shares 47,707 Est. Cost $21.58 Unrealized +7.6%
89BIO INC 0.0%
Value $998K Shares 137,247 Est. Cost $12.38 Unrealized
APTV APTIV PLC 0.0%
Value $990K Shares 16,640 Est. Cost $61.22 Unrealized +3.5%
VITAL ENERGY INC 0.0%
Value $988K Shares 46,562 Est. Cost $46.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $986K Shares 5,540 Est. Cost $175.11 Unrealized +3.0%
LGIH LGI HOMES INC 0.0%
Value $979K Shares 14,727 Est. Cost $96.55 Unrealized -16.3%
IBRX IMMUNITYBIO INC 0.0%
Value $977K Shares 324,549 Est. Cost $3.85 Unrealized -21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $974K Shares 10,230 Est. Cost $66.77 Unrealized +29.3%
SOLV SOLVENTUM CORP 0.0%
Value $973K Shares 12,797 Est. Cost $61.69 Unrealized +20.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $972K Shares 36,455 Est. Cost $38.21 Unrealized -13.0%
AMCOR PLC 0.0%
Value $967K Shares 99,667 Est. Cost $10.07 Unrealized -4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $964K Shares 6,403 Est. Cost $237.61 Unrealized -29.4%
CVI CVR ENERGY INC 0.0%
Value $949K Shares 48,903 Est. Cost $22.35 Unrealized -12.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $948K Shares 75,322 Est. Cost $10.21 Unrealized +17.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $945K Shares 119,160 Est. Cost $17.68 Unrealized -39.1%
STBA S & T BANCORP INC 0.0%
Value $940K Shares 25,371 Est. Cost $33.01 Unrealized +16.3%
CF CF INDS HLDGS INC 0.0%
Value $938K Shares 11,997 Est. Cost $86.86 Unrealized -5.4%
CHCO CITY HLDG CO 0.0%
Value $934K Shares 7,948 Est. Cost $87.46 Unrealized +31.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $934K Shares 27,092 Est. Cost $33.60 Unrealized
XNCR XENCOR INC 0.0%
Value $923K Shares 86,741 Est. Cost $23.26 Unrealized -29.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $910K Shares 29,474 Est. Cost $26.80 Unrealized +9.4%
QCRH QCR HOLDINGS INC 0.0%
Value $909K Shares 12,746 Est. Cost $51.35 Unrealized +48.0%
ALB ALBEMARLE CORP 0.0%
Value $900K Shares 12,501 Est. Cost $194.97 Unrealized -59.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $885K Shares 11,510 Est. Cost $78.15 Unrealized +3.4%
DAYFORCE INC 0.0%
Value $885K Shares 15,167 Est. Cost $85.52 Unrealized -24.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $882K Shares 112,326 Est. Cost $19.56 Unrealized -40.7%
POOL POOL CORP 0.0%
Value $879K Shares 2,761 Est. Cost $335.30 Unrealized -0.4%
CAG CONAGRA BRANDS INC 0.0%
Value $878K Shares 32,915 Est. Cost $29.26 Unrealized -16.7%
QURE UNIQURE NV 0.0%
Value $875K Shares 82,589 Est. Cost $14.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $869K Shares 7,338 Est. Cost $124.44 Unrealized -16.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $868K Shares 17,149 Est. Cost $44.35 Unrealized +10.2%
KURA KURA ONCOLOGY INC 0.0%
Value $865K Shares 131,098 Est. Cost $16.67 Unrealized -53.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $863K Shares 45,515 Est. Cost $21.30 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $860K Shares 77,005 Est. Cost $24.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $858K Shares 14,638 Est. Cost $78.99 Unrealized -14.6%
URNM SPROTT FDS TR 0.0%
Value $852K Shares 26,263 Est. Cost $43.12 Unrealized
FOXA FOX CORP 0.0%
Value $850K Shares 15,023 Est. Cost $32.33 Unrealized +62.3%
ALLE ALLEGION PLC 0.0%
Value $847K Shares 6,490 Est. Cost $104.47 Unrealized +23.0%
LEN/B LENNAR CORP 0.0%
Value $845K Shares 7,746 Est. Cost $86.23 Unrealized +35.6%
NTNX NUTANIX INC 0.0%
Value $836K Shares 11,975 Est. Cost $32.62 Unrealized +112.1%
OBK ORIGIN BANCORP INC 0.0%
Value $836K Shares 24,103 Est. Cost $34.26 Unrealized +7.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $822K Shares 8,408 Est. Cost $93.71 Unrealized +5.9%
GFF GRIFFON CORP 0.0%
Value $822K Shares 11,498 Est. Cost $73.06 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $818K Shares 7,505 Est. Cost $70.58 Unrealized +57.7%
NDSN NORDSON CORP 0.0%
Value $817K Shares 4,050 Est. Cost $222.26 Unrealized -6.1%
RL RALPH LAUREN CORP 0.0%
Value $810K Shares 3,670 Est. Cost $109.71 Unrealized +123.1%
LKQ LKQ CORP 0.0%
Value $802K Shares 18,851 Est. Cost $47.29 Unrealized -18.8%
AES AES CORP 0.0%
Value $795K Shares 63,983 Est. Cost $19.11 Unrealized -42.3%
HSIC HENRY SCHEIN INC 0.0%
Value $791K Shares 11,546 Est. Cost $75.25 Unrealized -1.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $788K Shares 82,988 Est. Cost $17.52 Unrealized -20.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $776K Shares 45,636 Est. Cost $14.28 Unrealized +18.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $775K Shares 28,643 Est. Cost $19.82 Unrealized +37.6%
AVAV AEROVIRONMENT INC 0.0%
Value $771K Shares 6,470 Est. Cost $106.92 Unrealized +43.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $771K Shares 23,208 Est. Cost $34.50 Unrealized +19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $766K Shares 78,608 Est. Cost $10.19 Unrealized +21.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $751K Shares 9,958 Est. Cost $79.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $741K Shares 5,854 Est. Cost $183.21 Unrealized -21.7%
FIRST BANCSHARES INC MISS 0.0%
Value $737K Shares 21,806 Est. Cost $26.22 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $735K Shares 13,134 Est. Cost $39.54 Unrealized +49.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $733K Shares 30,169 Est. Cost $19.98 Unrealized +17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $731K Shares 13,713 Est. Cost $78.67 Unrealized -29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $729K Shares 24,593 Est. Cost $37.92 Unrealized -11.4%
HAFC HANMI FINL CORP 0.0%
Value $727K Shares 32,076 Est. Cost $17.95 Unrealized +28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $723K Shares 11,871 Est. Cost $50.56 Unrealized +10.1%
NLR VANECK ETF TRUST 0.0%
Value $722K Shares 9,850 Est. Cost $73.27 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $718K Shares 143,672 Est. Cost $10.14 Unrealized -37.5%
NWSA NEWS CORP NEW 0.0%
Value $710K Shares 26,070 Est. Cost $18.82 Unrealized +47.7%
BOX BOX INC 0.0%
Value $708K Shares 22,935 Est. Cost $22.03 Unrealized +47.0%
BG BUNGE GLOBAL SA 0.0%
Value $704K Shares 9,206 Est. Cost $96.82 Unrealized -24.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $700K Shares 4,582 Est. Cost $143.66 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.0%
Value $700K Shares 7,944 Est. Cost $77.73 Unrealized +16.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $698K Shares 25,687 Est. Cost $27.70 Unrealized -4.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $694K Shares 28,517 Est. Cost $20.56 Unrealized +18.6%
IMNM IMMUNOME INC 0.0%
Value $690K Shares 102,475 Est. Cost $14.40 Unrealized -33.4%
TCBK TRICO BANCSHARES 0.0%
Value $682K Shares 17,052 Est. Cost $38.39 Unrealized +11.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $677K Shares 5,927 Est. Cost $25.70 Unrealized +136.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $676K Shares 7,387 Est. Cost $97.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $668K Shares 93,993 Est. Cost $5.48 Unrealized +61.8%
SRCE 1ST SOURCE CORP 0.0%
Value $663K Shares 11,093 Est. Cost $49.48 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $660K Shares 31,990 Est. Cost $20.94 Unrealized +3.8%
STEL STELLAR BANCORP INC 0.0%
Value $660K Shares 23,866 Est. Cost $25.62 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $635K Shares 25,396 Est. Cost $75.62 Unrealized -57.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $633K Shares 113,058 Est. Cost $5.33 Unrealized +2.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $629K Shares 37,828 Est. Cost $13.93 Unrealized +26.5%
SARO STANDARDAERO INC 0.0%
Value $627K Shares 23,522 Est. Cost $26.66 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $623K Shares 4,075 Est. Cost $92.38 Unrealized +70.1%
HRL HORMEL FOODS CORP 0.0%
Value $621K Shares 20,064 Est. Cost $39.11 Unrealized -26.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $618K Shares 20,839 Est. Cost $28.49 Unrealized +10.2%
CASY CASEYS GEN STORES INC 0.0%
Value $610K Shares 1,405 Est. Cost $230.56 Unrealized +77.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $604K Shares 3,959 Est. Cost $29.58 Unrealized +404.1%
FFIC FLUSHING FINL CORP 0.0%
Value $598K Shares 47,050 Est. Cost $12.72 Unrealized +3.8%
NBBK NB BANCORP INC 0.0%
Value $595K Shares 32,909 Est. Cost $15.04 Unrealized +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value $593K Shares 7,097 Est. Cost $83.70 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value $592K Shares 21,901 Est. Cost $41.57 Unrealized -38.2%
HAS HASBRO INC 0.0%
Value $585K Shares 9,509 Est. Cost $55.67 Unrealized +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $583K Shares 5,107 Est. Cost $62.96 Unrealized +63.6%
EMXC ISHARES INC 0.0%
Value $582K Shares 10,570 Est. Cost $57.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $580K Shares 31,180 Est. Cost $23.93 Unrealized -30.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $577K Shares 41,440 Est. Cost $12.65 Unrealized +14.8%
AOS SMITH A O CORP 0.0%
Value $576K Shares 8,819 Est. Cost $58.30 Unrealized +14.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $564K Shares 55,332 Est. Cost $45.38 Unrealized -74.4%
DRS LEONARDO DRS INC 0.0%
Value $562K Shares 17,104 Est. Cost $18.66 Unrealized +75.2%
BURL BURLINGTON STORES INC 0.0%
Value $559K Shares 2,346 Est. Cost $193.33 Unrealized +34.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $556K Shares 18,066 Est. Cost $21.93 Unrealized +48.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $552K Shares 18,388 Est. Cost $32.29 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $544K Shares 43,939 Est. Cost $10.76 Unrealized +10.1%
PRTA PROTHENA CORP PLC 0.0%
Value $544K Shares 43,978 Est. Cost $35.94 Unrealized -60.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $542K Shares 13,568 Est. Cost $44.65 Unrealized -15.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $541K Shares 5,201 Est. Cost $100.86 Unrealized +30.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $540K Shares 17,315 Est. Cost $75.96 Unrealized -57.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $540K Shares 111,100 Est. Cost $9.09 Unrealized -8.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $537K Shares 205,068 Est. Cost $14.65 Unrealized -73.3%
LAES SEALSQ CORP 0.0%
Value $530K Shares 203,797 Est. Cost $3.74 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $530K Shares 199,113 Est. Cost $3.63 Unrealized -25.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $524K Shares 49,483 Est. Cost $33.51 Unrealized -52.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $519K Shares 8,843 Est. Cost $62.21 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $519K Shares 2,573 Est. Cost $96.93 Unrealized +125.1%
VERVE THERAPEUTICS INC 0.0%
Value $515K Shares 112,582 Est. Cost $20.89 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $513K Shares 105,749 Est. Cost $25.88 Unrealized -72.3%
REX REX AMERICAN RES CORP 0.0%
Value $506K Shares 13,479 Est. Cost $19.94 Unrealized +0.7%
HTBK HERITAGE COMM CORP 0.0%
Value $506K Shares 53,161 Est. Cost $9.02 Unrealized +8.6%
MRCY MERCURY SYS INC 0.0%
Value $505K Shares 11,720 Est. Cost $65.45 Unrealized -33.1%
BY BYLINE BANCORP INC 0.0%
Value $502K Shares 19,196 Est. Cost $20.77 Unrealized +33.1%
VRNS VARONIS SYS INC 0.0%
Value $502K Shares 12,400 Est. Cost $44.04 Unrealized -2.3%
TMP TOMPKINS FINL CORP 0.0%
Value $500K Shares 7,938 Est. Cost $52.12 Unrealized +23.2%
NTCT NETSCOUT SYS INC 0.0%
Value $500K Shares 23,784 Est. Cost $21.70 Unrealized +3.6%
MDXG MIMEDX GROUP INC 0.0%
Value $498K Shares 65,564 Est. Cost $7.52 Unrealized +11.1%
CIEN CIENA CORP 0.0%
Value $494K Shares 8,168 Est. Cost $53.68 Unrealized +47.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $493K Shares 17,034 Est. Cost $30.45 Unrealized +0.7%
PARAMOUNT GLOBAL 0.0%
Value $491K Shares 41,026 Est. Cost $15.64 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $487K Shares 2,049 Est. Cost $229.84 Unrealized +7.8%
CYBERARK SOFTWARE LTD 0.0%
Value $485K Shares 1,436 Est. Cost $209.19 Unrealized
MBC MASTERBRAND INC 0.0%
Value $484K Shares 37,046 Est. Cost $11.50 Unrealized +32.2%
FOX FOX CORP 0.0%
Value $480K Shares 9,097 Est. Cost $29.47 Unrealized +67.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $479K Shares 9,519 Est. Cost $36.77 Unrealized +39.4%
ACI ALBERTSONS COS INC 0.0%
Value $478K Shares 21,750 Est. Cost $17.70 Unrealized +12.9%
RNG RINGCENTRAL INC 0.0%
Value $476K Shares 19,212 Est. Cost $138.97 Unrealized -77.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $473K Shares 4,066 Est. Cost $73.13 Unrealized +44.6%
LZB LA Z BOY INC 0.0%
Value $473K Shares 12,090 Est. Cost $43.36 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $471K Shares 10,848 Est. Cost $34.54 Unrealized +30.3%
S SENTINELONE INC 0.0%
Value $470K Shares 25,868 Est. Cost $30.73 Unrealized -29.4%
GME GAMESTOP CORP NEW 0.0%
Value $469K Shares 21,002 Est. Cost $22.69 Unrealized +15.4%
MUSA MURPHY USA INC 0.0%
Value $468K Shares 996 Est. Cost $231.77 Unrealized +103.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $459K Shares 16,184 Est. Cost $22.45 Unrealized +31.8%
XPO XPO INC 0.0%
Value $457K Shares 4,244 Est. Cost $71.18 Unrealized +78.6%
AIR AAR CORP 0.0%
Value $456K Shares 8,151 Est. Cost $43.54 Unrealized +52.6%
PEGA PEGASYSTEMS INC 0.0%
Value $455K Shares 6,551 Est. Cost $21.06 Unrealized +110.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $454K Shares 55,923 Est. Cost $12.46 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $453K Shares 17,884 Est. Cost $11.65 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $453K Shares 11,197 Est. Cost $30.98 Unrealized +33.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $451K Shares 14,796 Est. Cost $27.41 Unrealized +12.0%
MNDY MONDAY COM LTD 0.0%
Value $451K Shares 1,854 Est. Cost $264.28 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $441K Shares 10,494 Est. Cost $30.75 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $440K Shares 19,502 Est. Cost $27.37 Unrealized -14.6%
FFWM FIRST FNDTN INC 0.0%
Value $438K Shares 84,351 Est. Cost $6.78 Unrealized -20.9%
LAD LITHIA MTRS INC 0.0%
Value $437K Shares 1,490 Est. Cost $271.85 Unrealized +25.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $433K Shares 23,872 Est. Cost $27.85 Unrealized -20.9%
MOMO HELLO GROUP INC 0.0%
Value $432K Shares 68,469 Est. Cost $6.21 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $432K Shares 77,424 Est. Cost $10.74 Unrealized -18.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $432K Shares 14,247 Est. Cost $38.23 Unrealized -10.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $431K Shares 12,921 Est. Cost $37.16 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $430K Shares 3,465 Est. Cost $123.44 Unrealized +5.7%
CART MAPLEBEAR INC 0.0%
Value $428K Shares 10,727 Est. Cost $43.41 Unrealized +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $427K Shares 2,579 Est. Cost $30.53 Unrealized +61.5%
BF/B BROWN FORMAN CORP 0.0%
Value $426K Shares 12,559 Est. Cost $61.29 Unrealized -46.5%
BZH BEAZER HOMES USA INC 0.0%
Value $416K Shares 20,419 Est. Cost $20.41 Unrealized +17.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $416K Shares 54,942 Est. Cost $16.04 Unrealized -40.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $412K Shares 265,950 Est. Cost $4.86 Unrealized -47.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $410K Shares 61,706 Est. Cost $13.53 Unrealized -31.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $406K Shares 84,091 Est. Cost $12.04 Unrealized -37.7%
PRGO PERRIGO CO PLC 0.0%
Value $398K Shares 14,200 Est. Cost $36.08 Unrealized -28.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $397K Shares 206,630 Est. Cost $1.78 Unrealized +14.9%
CHWY CHEWY INC 0.0%
Value $394K Shares 12,116 Est. Cost $37.18 Unrealized -3.5%
VTS VITESSE ENERGY INC 0.0%
Value $393K Shares 15,979 Est. Cost $21.34 Unrealized +20.0%
VVV VALVOLINE INC 0.0%
Value $387K Shares 11,105 Est. Cost $36.40 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $386K Shares 14,440 Est. Cost $24.73 Unrealized +17.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $385K Shares 21,397 Est. Cost $20.29 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $384K Shares 5,131 Est. Cost $145.32 Unrealized -39.5%
GAP GAP INC 0.0%
Value $381K Shares 18,487 Est. Cost $13.27 Unrealized +64.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $381K Shares 13,400 Est. Cost $26.23 Unrealized +18.8%
API AGORA INC 0.0%
Value $376K Shares 93,637 Est. Cost $4.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $374K Shares 4,895 Est. Cost $86.18 Unrealized +24.9%
AN AUTONATION INC 0.0%
Value $373K Shares 2,306 Est. Cost $111.93 Unrealized +59.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $370K Shares 6,371 Est. Cost $51.40 Unrealized +10.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $370K Shares 7,551 Est. Cost $34.85 Unrealized +35.8%
HBNC HORIZON BANCORP INC 0.0%
Value $360K Shares 23,903 Est. Cost $12.54 Unrealized +29.4%
NORDSTROM INC 0.0%
Value $353K Shares 14,420 Est. Cost $20.38 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $352K Shares 25,165 Est. Cost $26.63 Unrealized -44.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $345K Shares 27,282 Est. Cost $14.91 Unrealized -11.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $345K Shares 3,291 Est. Cost $173.81 Unrealized -30.6%
M MACYS INC 0.0%
Value $338K Shares 26,924 Est. Cost $16.76 Unrealized -13.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $338K Shares 6,580 Est. Cost $33.50 Unrealized +47.6%
SAIA SAIA INC 0.0%
Value $337K Shares 963 Est. Cost $350.23 Unrealized +24.2%
BERRY CORP 0.0%
Value $335K Shares 104,322 Est. Cost $6.86 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $334K Shares 17,959 Est. Cost $30.74 Unrealized -4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $331K Shares 25,906 Est. Cost $23.85 Unrealized -50.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $329K Shares 31,374 Est. Cost $16.07 Unrealized -29.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $329K Shares 2,282 Est. Cost $111.45 Unrealized +43.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $328K Shares 195,135 Est. Cost $9.01 Unrealized -69.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $328K Shares 2,484 Est. Cost $47.71 Unrealized
BKE BUCKLE INC 0.0%
Value $327K Shares 8,540 Est. Cost $27.87 Unrealized +41.3%
PSMT PRICESMART INC 0.0%
Value $325K Shares 3,697 Est. Cost $67.61 Unrealized +30.0%
ETSY ETSY INC 0.0%
Value $324K Shares 6,866 Est. Cost $133.78 Unrealized -61.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $324K Shares 3,013 Est. Cost $69.99 Unrealized +91.0%
OGN ORGANON & CO 0.0%
Value $324K Shares 21,731 Est. Cost $22.58 Unrealized -33.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $323K Shares 51,564 Est. Cost $7.12 Unrealized -3.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $322K Shares 17,409 Est. Cost $26.61 Unrealized -8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $322K Shares 8,209 Est. Cost $83.22 Unrealized -49.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $319K Shares 3,711 Est. Cost $69.84 Unrealized +17.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $318K Shares 2,729 Est. Cost $65.61 Unrealized +73.6%
RBA RB GLOBAL INC 0.0%
Value $317K Shares 3,162 Est. Cost $74.94 Unrealized +27.3%
HUMA HUMACYTE INC 0.0%
Value $315K Shares 184,996 Est. Cost $6.01 Unrealized -37.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $314K Shares 6,875 Est. Cost $40.87 Unrealized +24.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $313K Shares 26,946 Est. Cost $14.80 Unrealized -7.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $311K Shares 6,113 Est. Cost $45.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $310K Shares 39,172 Est. Cost $26.83 Unrealized -64.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $309K Shares 9,923 Est. Cost $34.66 Unrealized -8.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $307K Shares 33,979 Est. Cost $13.50 Unrealized -27.0%
EGY VAALCO ENERGY INC 0.0%
Value $305K Shares 81,233 Est. Cost $4.74 Unrealized -17.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $305K Shares 5,826 Est. Cost $30.53 Unrealized +79.5%
DDS DILLARDS INC 0.0%
Value $304K Shares 849 Est. Cost $212.83 Unrealized +93.5%
UPBD UPBOUND GROUP INC 0.0%
Value $304K Shares 12,669 Est. Cost $34.00 Unrealized -19.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $303K Shares 18,779 Est. Cost $22.03 Unrealized -10.2%
WSO WATSCO INC 0.0%
Value $303K Shares 597 Est. Cost $457.40 Unrealized +7.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $303K Shares 26,269 Est. Cost $12.14 Unrealized -16.0%
CAL CALERES INC 0.0%
Value $302K Shares 17,529 Est. Cost $24.89 Unrealized -29.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $299K Shares 27,406 Est. Cost $10.67 Unrealized +2.6%
KSS KOHLS CORP 0.0%
Value $293K Shares 35,835 Est. Cost $22.31 Unrealized -48.0%
EME EMCOR GROUP INC 0.0%
Value $292K Shares 789 Est. Cost $367.70 Unrealized +17.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $290K Shares 4,107 Est. Cost $72.19 Unrealized -0.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $290K Shares 4,457 Est. Cost $45.75 Unrealized +22.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $289K Shares 82,864 Est. Cost $3.80 Unrealized -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $289K Shares 27,393 Est. Cost $17.14 Unrealized -12.2%
REAL THE REALREAL INC 0.0%
Value $284K Shares 52,652 Est. Cost $6.29 Unrealized +20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $280K Shares 1,270 Est. Cost $185.41 Unrealized +40.7%
FOOT LOCKER INC 0.0%
Value $278K Shares 19,714 Est. Cost $30.73 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $277K Shares 5,312 Est. Cost $37.77 Unrealized +35.9%
RVLV REVOLVE GROUP INC 0.0%
Value $276K Shares 12,855 Est. Cost $25.78 Unrealized +7.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $276K Shares 4,987 Est. Cost $53.61 Unrealized +9.1%
WRBY WARBY PARKER INC 0.0%
Value $275K Shares 15,080 Est. Cost $13.35 Unrealized +78.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $274K Shares 717 Est. Cost $180.91 Unrealized +142.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $273K Shares 4,800 Est. Cost $47.99 Unrealized +40.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $269K Shares 23,548 Est. Cost $13.32 Unrealized -10.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $269K Shares 12,217 Est. Cost $20.05 Unrealized +30.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $268K Shares 1,431 Est. Cost $194.38 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $268K Shares 928 Est. Cost $301.24 Unrealized -5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $267K Shares 15,585 Est. Cost $20.39 Unrealized -8.8%
IMKTA INGLES MKTS INC 0.0%
Value $262K Shares 4,025 Est. Cost $73.57 Unrealized -14.1%
HARBORONE BANCORP INC NEW 0.0%
Value $260K Shares 25,062 Est. Cost $11.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value $259K Shares 762 Est. Cost $394.88 Unrealized -10.4%
USFD US FOODS HLDG CORP 0.0%
Value $259K Shares 3,949 Est. Cost $52.65 Unrealized +29.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $258K Shares 5,248 Est. Cost $54.38 Unrealized +20.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $258K Shares 4,388 Est. Cost $70.47 Unrealized +0.4%
SAP SAP SE 0.0%
Value $257K Shares 959 Est. Cost $246.21 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $256K Shares 13,760 Est. Cost $27.43 Unrealized -24.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $255K Shares 6,870 Est. Cost $27.38 Unrealized +42.8%
RPM RPM INTL INC 0.0%
Value $255K Shares 2,204 Est. Cost $110.72 Unrealized +9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $255K Shares 5,860 Est. Cost $49.42 Unrealized +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $251K Shares 10,092 Est. Cost $23.94 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $250K Shares 7,545 Est. Cost $34.36 Unrealized +4.3%
WINA WINMARK CORP 0.0%
Value $246K Shares 773 Est. Cost $407.78 Unrealized -12.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value $244K Shares 10,410 Est. Cost $25.32 Unrealized +14.4%
DT DYNATRACE INC 0.0%
Value $242K Shares 5,132 Est. Cost $46.28 Unrealized +18.2%
GGG GRACO INC 0.0%
Value $242K Shares 2,894 Est. Cost $81.75 Unrealized +2.1%
MNRO MONRO INC 0.0%
Value $237K Shares 16,398 Est. Cost $40.38 Unrealized -52.7%
WPC WP CAREY INC 0.0%
Value $237K Shares 3,752 Est. Cost $55.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $237K Shares 5,013 Est. Cost $48.11 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $236K Shares 20,489 Est. Cost $21.34 Unrealized -25.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $236K Shares 8,126 Est. Cost $31.94 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $235K Shares 5,313 Est. Cost $57.88 Unrealized +4.2%
NWS NEWS CORP NEW 0.0%
Value $234K Shares 7,703 Est. Cost $23.34 Unrealized +34.9%
LI LI AUTO INC 0.0%
Value $233K Shares 9,262 Est. Cost $25.20 Unrealized
UNM UNUM GROUP 0.0%
Value $229K Shares 2,817 Est. Cost $51.74 Unrealized +49.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $222K Shares 1,129 Est. Cost $199.76 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $219K Shares 1,631 Est. Cost $120.38 Unrealized +9.4%
R RYDER SYS INC 0.0%
Value $219K Shares 1,523 Est. Cost $120.74 Unrealized +29.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $218K Shares 3,275 Est. Cost $65.15 Unrealized
FLEX FLEX LTD 0.0%
Value $217K Shares 6,567 Est. Cost $37.01 Unrealized +5.9%
ILMN ILLUMINA INC 0.0%
Value $215K Shares 2,716 Est. Cost $193.19 Unrealized -44.0%
ACM AECOM 0.0%
Value $211K Shares 2,274 Est. Cost $89.57 Unrealized +12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $211K Shares 2,678 Est. Cost $69.70 Unrealized +19.7%
KEX KIRBY CORP 0.0%
Value $210K Shares 2,078 Est. Cost $92.62 Unrealized +12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $210K Shares 16,834 Est. Cost $18.04 Unrealized -30.2%
CLBK COLUMBIA FINL INC 0.0%
Value $208K Shares 13,886 Est. Cost $17.68 Unrealized -12.3%
THE ODP CORP 0.0%
Value $208K Shares 14,496 Est. Cost $38.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $206K Shares 5,438 Est. Cost $37.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $205K Shares 1,096 Est. Cost $156.85 Unrealized +27.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $203K Shares 844 Est. Cost $223.97 Unrealized +8.0%
DUOL DUOLINGO INC CL A 0.0%
Value $202K Shares 650 Est. Cost $205.07 Unrealized +66.8%
JLL JONES LANG LASALLE INC 0.0%
Value $202K Shares 814 Est. Cost $194.06 Unrealized +35.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $201K Shares 9,915 Est. Cost $18.99 Unrealized
SFIX STITCH FIX INC 0.0%
Value $200K Shares 61,558 Est. Cost $4.02 Unrealized +13.3%
NIO NIO INC 0.0%
Value $191K Shares 50,109 Est. Cost $7.09 Unrealized
AVTR AVANTOR INC 0.0%
Value $189K Shares 11,673 Est. Cost $24.55 Unrealized -22.8%
LUCID GROUP INC 0.0%
Value $186K Shares 77,050 Est. Cost $6.10 Unrealized
CNH CNH INDL N V 0.0%
Value $184K Shares 14,988 Est. Cost $10.00 Unrealized +23.1%
ARVN ARVINAS INC 0.0%
Value $176K Shares 25,110 Est. Cost $15.67 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $156K Shares 15,592 Est. Cost $34.35 Unrealized -69.5%
SCILEX HOLDING CO 0.0%
Value $154K Shares 620,131 Est. Cost $8.20 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $147K Shares 24,663 Est. Cost $14.69 Unrealized -49.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $138K Shares 31,997 Est. Cost $4.04 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $135K Shares 15,568 Est. Cost $12.08 Unrealized -11.5%
NU NU HLDGS LTD 0.0%
Value $120K Shares 11,743 Est. Cost $13.30 Unrealized -11.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $117K Shares 13,918 Est. Cost $5.16 Unrealized +61.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $106K Shares 13,171 Est. Cost $13.22 Unrealized -17.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $102K Shares 18,835 Est. Cost $6.05 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $97,485 Shares 23,434 Est. Cost $6.92 Unrealized -28.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $94,747 Shares 10,166 Est. Cost $11.92 Unrealized -13.6%
EVGO EVGO INC CL A 0.0%
Value $93,502 Shares 35,151 Est. Cost $3.54 Unrealized -12.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $82,366 Shares 15,003 Est. Cost $2.59 Unrealized +56.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $81,143 Shares 11,070 Est. Cost $6.17 Unrealized +24.5%
MIND MEDICINE MINDMED INC 0.0%
Value $80,572 Shares 13,773 Est. Cost $5.85 Unrealized
ARKO ARKO CORP 0.0%
Value $77,641 Shares 19,656 Est. Cost $5.42 Unrealized +5.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $73,157 Shares 120,920 Est. Cost $2.61 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $58,476 Shares 40,608 Est. Cost $2.29 Unrealized -19.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $56,221 Shares 53,544 Est. Cost $1.75 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $55,708 Shares 31,652 Est. Cost $2.87 Unrealized -20.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54,851 Shares 26,954 Est. Cost $7.12 Unrealized -51.1%
BITF BITFARMS LTD 0.0%
Value $8,131 Shares 10,316 Est. Cost $2.00 Unrealized -33.7%