Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $28.95B (100.0% shares, 0.0% debt)

Holdings (1,133)

TLT ISHARES TR 9.2%
Value $2.65B Shares 30,401,006 Est. Cost $99.96 Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value $1.626B Shares 8,720,743 Est. Cost $101.60 Unrealized +83.2%
IWM ISHARES TR 4.2%
Value $1.226B Shares 4,978,732 Est. Cost $195.01 Unrealized
AVGO BROADCOM INC 3.2%
Value $917M Shares 2,649,753 Est. Cost $157.03 Unrealized +127.3%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value $800M Shares 3,733,958 Est. Cost $109.60 Unrealized +104.9%
MU MICRON TECHNOLOGY INC 2.7%
Value $773M Shares 2,708,171 Est. Cost $83.20 Unrealized +175.7%
AAPL APPLE INC 2.6%
Value $744M Shares 2,737,806 Est. Cost $176.24 Unrealized +52.3%
MSFT MICROSOFT CORP 2.4%
Value $686M Shares 1,419,468 Est. Cost $288.56 Unrealized +73.5%
TSLA TESLA INC 2.1%
Value $615M Shares 1,367,342 Est. Cost $264.56 Unrealized +67.6%
GDX VANECK ETF TRUST 2.1%
Value $605M Shares 7,053,592 Est. Cost $41.08 Unrealized
AMAT APPLIED MATLS INC 2.0%
Value $589M Shares 2,290,638 Est. Cost $145.16 Unrealized +65.0%
FXI ISHARES TR 1.8%
Value $523M Shares 13,660,513 Est. Cost $31.10 Unrealized
LRCX LAM RESEARCH CORP 1.6%
Value $454M Shares 2,654,539 Est. Cost $75.93 Unrealized +104.6%
QCOM QUALCOMM INC 1.4%
Value $417M Shares 2,439,357 Est. Cost $138.67 Unrealized +23.2%
KLAC KLA CORP 1.4%
Value $415M Shares 341,779 Est. Cost $480.56 Unrealized +143.9%
TXN TEXAS INSTRS INC 1.4%
Value $414M Shares 2,383,482 Est. Cost $166.49 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value $409M Shares 1,885,494 Est. Cost $195.64 Unrealized +9.2%
ADI ANALOG DEVICES INC 1.4%
Value $403M Shares 1,486,232 Est. Cost $183.26 Unrealized +36.8%
INTC INTEL CORP 1.3%
Value $377M Shares 10,216,694 Est. Cost $28.78 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $369M Shares 1,212,821 Est. Cost $131.31 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.2%
Value $359M Shares 396,464 Est. Cost $552.91 Unrealized +73.8%
QQQ INVESCO QQQ TR 1.2%
Value $339M Shares 551,290 Est. Cost $363.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $337M Shares 3,960,935 Est. Cost $58.64 Unrealized +49.2%
ASML ASML HOLDING N V 1.2%
Value $336M Shares 314,088 Est. Cost $732.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $318M Shares 4,991,393 Est. Cost $69.12 Unrealized -11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $292M Shares 581,790 Est. Cost $276.49 Unrealized +79.9%
META META PLATFORMS INC 1.0%
Value $287M Shares 435,508 Est. Cost $470.40 Unrealized +41.9%
AMZN AMAZON COM INC 1.0%
Value $285M Shares 1,234,325 Est. Cost $149.68 Unrealized +52.9%
TER TERADYNE INC 0.9%
Value $274M Shares 1,417,246 Est. Cost $97.88 Unrealized +75.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $268M Shares 830,426 Est. Cost $111.13 Unrealized +178.5%
GOOGL ALPHABET INC 0.9%
Value $255M Shares 814,006 Est. Cost $124.45 Unrealized +129.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $211M Shares 1,186,263 Est. Cost $59.28 Unrealized +205.4%
GDXJ VANECK ETF TRUST 0.7%
Value $199M Shares 1,750,475 Est. Cost $60.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.7%
Value $197M Shares 3,634,466 Est. Cost $58.43 Unrealized -12.2%
ALAB ASTERA LABS INC 0.7%
Value $194M Shares 1,166,716 Est. Cost $164.67 Unrealized +1.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $192M Shares 1,336,516 Est. Cost $124.17 Unrealized +23.8%
V VISA INC 0.6%
Value $181M Shares 514,823 Est. Cost $212.16 Unrealized +60.4%
KWEB KRANESHARES TRUST 0.5%
Value $146M Shares 4,302,191 Est. Cost $37.44 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $143M Shares 251,038 Est. Cost $341.61 Unrealized +63.6%
GOOG ALPHABET INC 0.5%
Value $132M Shares 419,859 Est. Cost $121.77 Unrealized +135.1%
EWY ISHARES INC 0.4%
Value $119M Shares 1,224,622 Est. Cost $69.28 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $113M Shares 2,049,363 Est. Cost $28.31 Unrealized +86.1%
CSCO CISCO SYS INC 0.4%
Value $113M Shares 1,461,244 Est. Cost $46.46 Unrealized +58.8%
ENTG ENTEGRIS INC 0.4%
Value $111M Shares 1,316,939 Est. Cost $94.33 Unrealized -8.0%
ORCL ORACLE CORP 0.4%
Value $105M Shares 537,435 Est. Cost $104.37 Unrealized +128.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $99.37M Shares 580,178 Est. Cost $133.72 Unrealized +18.7%
LLY ELI LILLY & CO 0.3%
Value $96.06M Shares 89,381 Est. Cost $463.34 Unrealized +106.2%
WFC WELLS FARGO CO NEW 0.3%
Value $89.24M Shares 957,512 Est. Cost $32.65 Unrealized +165.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $88.25M Shares 297,925 Est. Cost $148.90 Unrealized +100.7%
NVMI NOVA LTD 0.3%
Value $87.54M Shares 266,579 Est. Cost $279.23 Unrealized +15.1%
RMBS RAMBUS INC DEL 0.3%
Value $85.99M Shares 935,784 Est. Cost $77.86 Unrealized +26.4%
XOM EXXON MOBIL CORP 0.3%
Value $85.94M Shares 714,137 Est. Cost $60.95 Unrealized +89.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $85.31M Shares 1,345,412 Est. Cost $93.67 Unrealized -25.9%
CRM SALESFORCE INC 0.3%
Value $82.51M Shares 311,449 Est. Cost $213.42 Unrealized +16.3%
GE GE AEROSPACE 0.3%
Value $82.3M Shares 267,182 Est. Cost $148.58 Unrealized +102.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $80.83M Shares 91,954 Est. Cost $253.64 Unrealized +220.7%
NFLX NETFLIX INC 0.3%
Value $78.22M Shares 834,217 Est. Cost $103.36 Unrealized +4.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $74.93M Shares 4,653,904 Est. Cost $9.69 Unrealized
INTU INTUIT 0.2%
Value $70.01M Shares 105,685 Est. Cost $460.65 Unrealized +43.4%
APP APPLOVIN CORP 0.2%
Value $69.37M Shares 102,950 Est. Cost $394.62 Unrealized +59.7%
DHI D R HORTON INC 0.2%
Value $67.7M Shares 470,044 Est. Cost $126.32 Unrealized +20.3%
MS MORGAN STANLEY 0.2%
Value $65.81M Shares 370,693 Est. Cost $61.27 Unrealized +171.7%
C CITIGROUP INC 0.2%
Value $64.08M Shares 549,156 Est. Cost $46.22 Unrealized +124.2%
RTX RTX CORPORATION 0.2%
Value $62.29M Shares 339,615 Est. Cost $89.71 Unrealized +93.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $61.01M Shares 164,911 Est. Cost $151.96 Unrealized +134.9%
IVV ISHARES TR 0.2%
Value $59.94M Shares 87,516 Est. Cost $387.29 Unrealized
ADBE ADOBE INC 0.2%
Value $58M Shares 165,715 Est. Cost $433.49 Unrealized -21.5%
CVX CHEVRON CORP NEW 0.2%
Value $57.25M Shares 375,656 Est. Cost $103.08 Unrealized +46.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $55.41M Shares 118,197 Est. Cost $289.84 Unrealized +75.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $53.92M Shares 260,527 Est. Cost $149.79 Unrealized +31.5%
ARM ARM HOLDINGS PLC 0.2%
Value $52.97M Shares 484,608 Est. Cost $147.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $52.4M Shares 284,483 Est. Cost $154.18 Unrealized +30.8%
APH AMPHENOL CORP NEW 0.2%
Value $52.2M Shares 386,281 Est. Cost $57.69 Unrealized +131.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $52.17M Shares 194,428 Est. Cost $273.72 Unrealized -7.2%
NOW SERVICENOW INC 0.2%
Value $51.31M Shares 334,966 Est. Cost $160.36 Unrealized +7.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $50.92M Shares 6,477,830 Est. Cost $8.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $50.9M Shares 509,495 Est. Cost $55.39 Unrealized +71.0%
HD HOME DEPOT INC 0.2%
Value $49.94M Shares 145,126 Est. Cost $317.97 Unrealized +14.7%
SPGI S&P GLOBAL INC 0.2%
Value $49.42M Shares 94,567 Est. Cost $349.97 Unrealized +41.2%
ABBV ABBVIE INC 0.2%
Value $49.38M Shares 216,118 Est. Cost $134.44 Unrealized +69.2%
STM STMICROELECTRONICS N V 0.2%
Value $47.53M Shares 1,832,344 Est. Cost $39.00 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $47.51M Shares 362,600 Est. Cost $100.18 Unrealized +37.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $47.47M Shares 195,851 Est. Cost $136.53 Unrealized +62.7%
BLK BLACKROCK INC 0.2%
Value $47.12M Shares 44,023 Est. Cost $990.24 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $44.73M Shares 51,870 Est. Cost $556.12 Unrealized +62.9%
IEF ISHARES TR 0.1%
Value $43.08M Shares 447,990 Est. Cost $99.66 Unrealized
WMT WALMART INC 0.1%
Value $41.27M Shares 370,470 Est. Cost $64.03 Unrealized +67.4%
EWZ ISHARES INC 0.1%
Value $40.96M Shares 1,289,329 Est. Cost $26.02 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $40.74M Shares 178,892 Est. Cost $94.75 Unrealized +124.1%
SNPS SYNOPSYS INC 0.1%
Value $40.24M Shares 85,672 Est. Cost $370.17 Unrealized +20.0%
BA BOEING CO 0.1%
Value $39.49M Shares 181,863 Est. Cost $182.81 Unrealized +12.5%
PHM PULTE GROUP INC 0.1%
Value $39.23M Shares 334,547 Est. Cost $96.00 Unrealized +27.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.23M Shares 125,498 Est. Cost $166.16 Unrealized +96.4%
LEN LENNAR CORP 0.1%
Value $38.07M Shares 370,307 Est. Cost $108.77 Unrealized +11.0%
AMGN AMGEN INC 0.1%
Value $37.65M Shares 115,018 Est. Cost $231.38 Unrealized +36.5%
ASHR DBX ETF TR 0.1%
Value $37.29M Shares 1,135,247 Est. Cost $26.71 Unrealized
NVR NVR INC 0.1%
Value $35.49M Shares 4,867 Est. Cost $6812.87 Unrealized +9.7%
BX BLACKSTONE INC 0.1%
Value $35.19M Shares 228,279 Est. Cost $100.99 Unrealized +50.0%
CB CHUBB LIMITED 0.1%
Value $34.85M Shares 111,646 Est. Cost $151.24 Unrealized +93.3%
GILD GILEAD SCIENCES INC 0.1%
Value $34.76M Shares 283,202 Est. Cost $62.52 Unrealized +93.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.75M Shares 59,595 Est. Cost $319.73 Unrealized +66.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $32.19M Shares 97,525 Est. Cost $444.61 Unrealized -24.2%
LOW LOWES COS INC 0.1%
Value $32.18M Shares 133,453 Est. Cost $207.91 Unrealized +15.4%
ADSK AUTODESK INC 0.1%
Value $31.87M Shares 107,661 Est. Cost $214.53 Unrealized +41.0%
INDA ISHARES TR 0.1%
Value $31.52M Shares 583,205 Est. Cost $45.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.87M Shares 68,082 Est. Cost $307.18 Unrealized +40.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $30.82M Shares 527,888 Est. Cost $107.53 Unrealized -39.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $30.72M Shares 5,736 Est. Cost $2396.34 Unrealized +114.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.6M Shares 177,656 Est. Cost $73.68 Unrealized +105.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $30.56M Shares 110,977 Est. Cost $138.02 Unrealized +87.6%
CME CME GROUP INC 0.1%
Value $30.04M Shares 110,008 Est. Cost $158.60 Unrealized +70.7%
LIN LINDE PLC 0.1%
Value $29.09M Shares 68,213 Est. Cost $385.51 Unrealized +10.8%
MRK MERCK & CO INC 0.1%
Value $28.38M Shares 269,620 Est. Cost $86.27 Unrealized +8.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $28.33M Shares 250,468 Est. Cost $108.56 Unrealized +19.8%
PEP PEPSICO INC 0.1%
Value $28.32M Shares 197,300 Est. Cost $149.16 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.17M Shares 173,941 Est. Cost $100.59 Unrealized +55.3%
WDAY WORKDAY INC 0.1%
Value $28.15M Shares 131,067 Est. Cost $236.64 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $28.05M Shares 195,700 Est. Cost $142.16 Unrealized +3.5%
FTNT FORTINET INC 0.1%
Value $27.88M Shares 351,047 Est. Cost $64.12 Unrealized +29.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $27.73M Shares 149,456 Est. Cost $126.38 Unrealized +47.5%
DDOG DATADOG INC 0.1%
Value $27.43M Shares 201,698 Est. Cost $131.21 Unrealized +20.4%
TFC TRUIST FINL CORP 0.1%
Value $27.43M Shares 557,374 Est. Cost $34.48 Unrealized +32.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.29M Shares 61,309 Est. Cost $487.45 Unrealized -5.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.26M Shares 35,319 Est. Cost $686.59 Unrealized -1.2%
KKR KKR & CO INC 0.1%
Value $27.23M Shares 213,589 Est. Cost $102.81 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.92M Shares 83,084 Est. Cost $309.48 Unrealized +8.0%
AXON AXON ENTERPRISE INC 0.1%
Value $26.02M Shares 45,818 Est. Cost $416.74 Unrealized +48.9%
COP CONOCOPHILLIPS 0.1%
Value $25.63M Shares 273,787 Est. Cost $80.73 Unrealized +11.5%
USB US BANCORP DEL 0.1%
Value $25.3M Shares 474,211 Est. Cost $35.45 Unrealized +37.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.97M Shares 119,631 Est. Cost $117.27 Unrealized +64.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $24.8M Shares 70,194 Est. Cost $84.84 Unrealized +328.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.7M Shares 212,725 Est. Cost $38.34 Unrealized +188.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.48M Shares 294,944 Est. Cost $63.73 Unrealized +17.1%
MCO MOODYS CORP 0.1%
Value $23.91M Shares 46,805 Est. Cost $285.77 Unrealized +70.5%
CAT CATERPILLAR INC 0.1%
Value $23.88M Shares 41,688 Est. Cost $238.03 Unrealized +133.4%
ABT ABBOTT LABS 0.1%
Value $23.46M Shares 187,214 Est. Cost $105.20 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.44M Shares 40,450 Est. Cost $504.79 Unrealized +12.0%
AON AON PLC 0.1%
Value $23.14M Shares 65,568 Est. Cost $234.41 Unrealized +49.0%
HON HONEYWELL INTL INC 0.1%
Value $23.05M Shares 118,163 Est. Cost $175.64 Unrealized +11.0%
KO COCA COLA CO 0.1%
Value $22.67M Shares 324,231 Est. Cost $59.02 Unrealized +17.6%
DASH DOORDASH INC 0.1%
Value $22.38M Shares 98,801 Est. Cost $105.03 Unrealized +123.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $22.25M Shares 147,997 Est. Cost $100.69 Unrealized +46.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.5M Shares 83,580 Est. Cost $192.98 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.1%
Value $21.5M Shares 719,153 Est. Cost $36.39 Unrealized -21.6%
GLW CORNING INC 0.1%
Value $21.42M Shares 244,613 Est. Cost $33.48 Unrealized +156.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $21.41M Shares 470,168 Est. Cost $24.42 Unrealized +93.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $21.03M Shares 145,292 Est. Cost $154.96 Unrealized -14.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $20.98M Shares 92,235 Est. Cost $149.05 Unrealized +55.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.91M Shares 130,365 Est. Cost $102.06 Unrealized +50.5%
TMUS T-MOBILE US INC 0.1%
Value $20.84M Shares 102,624 Est. Cost $143.70 Unrealized +47.1%
TOL TOLL BROTHERS INC 0.1%
Value $20.57M Shares 152,137 Est. Cost $105.69 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.42M Shares 42,213 Est. Cost $434.68 Unrealized +9.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.28M Shares 78,346 Est. Cost $157.64 Unrealized +67.6%
SBUX STARBUCKS CORP 0.1%
Value $20.05M Shares 238,056 Est. Cost $85.35 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.02M Shares 52,220 Est. Cost $280.56 Unrealized +42.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.74M Shares 68,047 Est. Cost $130.34 Unrealized +115.3%
ABNB AIRBNB INC 0.1%
Value $19.57M Shares 144,217 Est. Cost $145.12 Unrealized -14.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.37M Shares 212,337 Est. Cost $88.84 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $19.33M Shares 670,651 Est. Cost $10.64 Unrealized +119.6%
BLD TOPBUILD CORP 0.1%
Value $19.25M Shares 46,151 Est. Cost $318.75 Unrealized +34.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.15M Shares 166,075 Est. Cost $78.42 Unrealized +50.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $19.01M Shares 92,730 Est. Cost $50.42 Unrealized +294.7%
MCD MCDONALDS CORP 0.1%
Value $18.91M Shares 61,857 Est. Cost $261.31 Unrealized +16.8%
CSX CSX CORP 0.1%
Value $18.71M Shares 516,162 Est. Cost $30.59 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.1%
Value $18.41M Shares 229,338 Est. Cost $70.37 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.3M Shares 58,984 Est. Cost $147.95 Unrealized +92.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.05M Shares 53,619 Est. Cost $220.57 Unrealized +54.5%
CTAS CINTAS CORP 0.1%
Value $18.02M Shares 95,820 Est. Cost $172.64 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.93M Shares 333,125 Est. Cost $59.74 Unrealized -4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $17.91M Shares 45,031 Est. Cost $338.43 Unrealized +30.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.72M Shares 31,076 Est. Cost $433.26 Unrealized +33.6%
IDXX IDEXX LABS INC 0.1%
Value $17.67M Shares 26,112 Est. Cost $442.31 Unrealized +54.0%
MTB M & T BK CORP 0.1%
Value $17.6M Shares 87,363 Est. Cost $131.99 Unrealized +44.0%
ROST ROSS STORES INC 0.1%
Value $17.59M Shares 97,631 Est. Cost $107.22 Unrealized +55.4%
INSM INSMED INC 0.1%
Value $17.55M Shares 100,812 Est. Cost $109.79 Unrealized +66.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.51M Shares 13,169 Est. Cost $851.22 Unrealized +54.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.35M Shares 212,335 Est. Cost $54.79 Unrealized +64.3%
XEL XCEL ENERGY INC 0.1%
Value $17.28M Shares 233,922 Est. Cost $56.06 Unrealized +39.7%
PCAR PACCAR INC 0.1%
Value $17.16M Shares 156,732 Est. Cost $65.54 Unrealized +54.4%
EXC EXELON CORP 0.1%
Value $17.1M Shares 392,179 Est. Cost $34.70 Unrealized +31.0%
DIS DISNEY WALT CO 0.1%
Value $17.01M Shares 149,517 Est. Cost $101.75 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.91M Shares 220,582 Est. Cost $50.69 Unrealized +41.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $16.88M Shares 972,812 Est. Cost $11.56 Unrealized +40.9%
COIN COINBASE GLOBAL INC 0.1%
Value $16.79M Shares 74,234 Est. Cost $243.27 Unrealized +22.5%
ALL ALLSTATE CORP 0.1%
Value $16.62M Shares 79,825 Est. Cost $101.28 Unrealized +101.5%
CPRT COPART INC 0.1%
Value $16.51M Shares 421,674 Est. Cost $42.24 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.42M Shares 64,125 Est. Cost $146.82 Unrealized +69.8%
GEV GE VERNOVA INC 0.1%
Value $16.34M Shares 24,995 Est. Cost $223.04 Unrealized +173.1%
CSGP COSTAR GROUP INC 0.1%
Value $16.33M Shares 242,845 Est. Cost $77.43 Unrealized -8.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $16.33M Shares 279,540 Est. Cost $31.26 Unrealized +71.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $16.16M Shares 197,025 Est. Cost $77.01 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.1%
Value $16.13M Shares 78,948 Est. Cost $123.34 Unrealized +63.5%
AFL AFLAC INC 0.1%
Value $15.87M Shares 143,885 Est. Cost $55.14 Unrealized +99.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.8M Shares 53,806 Est. Cost $204.65 Unrealized +40.9%
EOG EOG RES INC 0.1%
Value $15.77M Shares 150,215 Est. Cost $68.87 Unrealized +55.7%
FAST FASTENAL CO 0.1%
Value $15.73M Shares 391,905 Est. Cost $32.44 Unrealized +29.5%
LII LENNOX INTL INC 0.1%
Value $15.72M Shares 32,369 Est. Cost $504.51 Unrealized -1.0%
BOTZ GLOBAL X FDS 0.1%
Value $15.68M Shares 432,764 Est. Cost $27.70 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $15.51M Shares 553,564 Est. Cost $30.55 Unrealized -10.8%
DHR DANAHER CORPORATION 0.1%
Value $15.49M Shares 67,682 Est. Cost $219.92 Unrealized -0.2%
PAYX PAYCHEX INC 0.1%
Value $15.49M Shares 138,090 Est. Cost $98.64 Unrealized +18.2%
PFE PFIZER INC 0.1%
Value $15.47M Shares 621,217 Est. Cost $32.78 Unrealized -23.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $15.45M Shares 570,002 Est. Cost $17.19 Unrealized +47.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.36M Shares 68,674 Est. Cost $210.80 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.29M Shares 97,529 Est. Cost $183.18 Unrealized -21.8%
TJX TJX COS INC NEW 0.1%
Value $15.28M Shares 99,454 Est. Cost $82.72 Unrealized +78.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.22M Shares 159,606 Est. Cost $58.69 Unrealized +67.1%
DXCM DEXCOM INC 0.1%
Value $15.11M Shares 227,669 Est. Cost $94.99 Unrealized -31.9%
WELL WELLTOWER INC 0.1%
Value $14.83M Shares 79,903 Est. Cost $89.07 Unrealized +109.4%
T AT&T INC 0.1%
Value $14.75M Shares 593,737 Est. Cost $17.82 Unrealized +41.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.64M Shares 175,147 Est. Cost $66.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.38M Shares 353,121 Est. Cost $34.96 Unrealized +15.8%
PSX PHILLIPS 66 0.0%
Value $14.38M Shares 111,416 Est. Cost $73.34 Unrealized +82.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.08M Shares 164,579 Est. Cost $36.84 Unrealized +116.3%
VLO VALERO ENERGY CORP 0.0%
Value $14.04M Shares 86,236 Est. Cost $66.93 Unrealized +152.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.03M Shares 67,201 Est. Cost $342.71 Unrealized -34.4%
UNP UNION PAC CORP 0.0%
Value $14.02M Shares 60,617 Est. Cost $199.87 Unrealized +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value $13.9M Shares 28,341 Est. Cost $202.09 Unrealized +134.5%
KHC KRAFT HEINZ CO 0.0%
Value $13.87M Shares 571,800 Est. Cost $30.68 Unrealized -19.7%
PLD PROLOGIS INC. 0.0%
Value $13.81M Shares 108,141 Est. Cost $100.72 Unrealized +23.0%
WMB WILLIAMS COS INC 0.0%
Value $13.73M Shares 228,369 Est. Cost $23.32 Unrealized +157.6%
MPC MARATHON PETE CORP 0.0%
Value $13.55M Shares 83,303 Est. Cost $50.72 Unrealized +267.5%
MAS MASCO CORP 0.0%
Value $13.37M Shares 210,646 Est. Cost $62.93 Unrealized +2.9%
NDAQ NASDAQ INC 0.0%
Value $13.37M Shares 137,609 Est. Cost $57.67 Unrealized +55.6%
MET METLIFE INC 0.0%
Value $13.33M Shares 168,835 Est. Cost $43.14 Unrealized +83.0%
MDT MEDTRONIC PLC 0.0%
Value $13.27M Shares 138,092 Est. Cost $82.40 Unrealized +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.22M Shares 81,507 Est. Cost $179.85 Unrealized -12.7%
MSCI MSCI INC 0.0%
Value $13.15M Shares 22,917 Est. Cost $390.14 Unrealized +43.5%
SYK STRYKER CORPORATION 0.0%
Value $13.02M Shares 37,056 Est. Cost $267.40 Unrealized +35.9%
SHOP SHOPIFY INC 0.0%
Value $13M Shares 80,770 Est. Cost $100.02 Unrealized +60.5%
PDD PDD HOLDINGS INC 0.0%
Value $12.7M Shares 112,024 Est. Cost $97.35 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $12.56M Shares 7,432 Est. Cost $964.32 Unrealized +78.5%
MELI MERCADOLIBRE INC 0.0%
Value $12.37M Shares 6,141 Est. Cost $1501.35 Unrealized +39.9%
AZN ASTRAZENECA PLC 0.0%
Value $12.34M Shares 134,264 Est. Cost $66.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.34M Shares 98,021 Est. Cost $113.09 Unrealized +24.5%
TRI THOMSON REUTERS CORP 0.0%
Value $12.29M Shares 93,186 Est. Cost $173.49 Unrealized -18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12.07M Shares 133,126 Est. Cost $62.33 Unrealized +43.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12.07M Shares 223,743 Est. Cost $55.75 Unrealized -14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.05M Shares 106,773 Est. Cost $67.36 Unrealized +58.1%
FER FERROVIAL SE 0.0%
Value $11.94M Shares 184,755 Est. Cost $63.68 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $11.86M Shares 52,747 Est. Cost $224.21 Unrealized +25.9%
XYZ BLOCK INC 0.0%
Value $11.78M Shares 180,951 Est. Cost $74.85 Unrealized -7.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.71M Shares 85,006 Est. Cost $49.25 Unrealized +167.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.54M Shares 112,150 Est. Cost $115.10 Unrealized -2.4%
SLB SLB LIMITED 0.0%
Value $11.38M Shares 296,454 Est. Cost $29.49 Unrealized +22.3%
ETN EATON CORP PLC 0.0%
Value $11.35M Shares 35,645 Est. Cost $195.90 Unrealized +80.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.35M Shares 55,836 Est. Cost $144.24 Unrealized +28.6%
MSTR STRATEGY INC 0.0%
Value $11.31M Shares 74,433 Est. Cost $267.95 Unrealized -14.1%
FISV FISERV INC 0.0%
Value $11.02M Shares 164,073 Est. Cost $108.00 Unrealized -22.3%
STT STATE STR CORP 0.0%
Value $10.99M Shares 85,202 Est. Cost $61.08 Unrealized +94.8%
MCK MCKESSON CORP 0.0%
Value $10.9M Shares 13,289 Est. Cost $399.81 Unrealized +104.0%
EQT EQT CORP 0.0%
Value $10.87M Shares 202,870 Est. Cost $31.52 Unrealized +78.0%
CVS CVS HEALTH CORP 0.0%
Value $10.85M Shares 136,673 Est. Cost $72.76 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.68M Shares 388,505 Est. Cost $14.10 Unrealized +90.9%
SO SOUTHERN CO 0.0%
Value $10.57M Shares 121,255 Est. Cost $68.51 Unrealized +32.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.56M Shares 110,140 Est. Cost $57.01 Unrealized +60.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.5M Shares 157,976 Est. Cost $77.87 Unrealized -15.7%
DE DEERE & CO 0.0%
Value $10.43M Shares 22,395 Est. Cost $385.13 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.4M Shares 432,822 Est. Cost $14.18 Unrealized +65.3%
SNDK SANDISK CORP 0.0%
Value $10.36M Shares 43,651 Est. Cost $200.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.32M Shares 251,089 Est. Cost $32.99 Unrealized +25.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.27M Shares 11,682 Est. Cost $392.08 Unrealized +108.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.16M Shares 62,853 Est. Cost $154.95 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $10.08M Shares 235,941 Est. Cost $38.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.04M Shares 85,635 Est. Cost $93.53 Unrealized +30.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.671M Shares 115,917 Est. Cost $31.26 Unrealized +144.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.615M Shares 37,068 Est. Cost $186.30 Unrealized +38.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.596M Shares 29,203 Est. Cost $194.66 Unrealized +67.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9.569M Shares 54,503 Est. Cost $194.62 Unrealized -7.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.513M Shares 161,589 Est. Cost $53.22 Unrealized +14.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.495M Shares 86,034 Est. Cost $88.19 Unrealized +25.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.44M Shares 201,656 Est. Cost $22.87 Unrealized +90.9%
OKE ONEOK INC NEW 0.0%
Value $9.178M Shares 124,864 Est. Cost $44.61 Unrealized +57.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.135M Shares 142,040 Est. Cost $61.45 Unrealized +8.8%
NEM NEWMONT CORP 0.0%
Value $9.126M Shares 91,393 Est. Cost $43.12 Unrealized +109.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.875M Shares 242,275 Est. Cost $27.31 Unrealized +27.1%
FSLR FIRST SOLAR INC 0.0%
Value $8.789M Shares 33,645 Est. Cost $164.13 Unrealized +53.7%
EQIX EQUINIX INC 0.0%
Value $8.757M Shares 11,430 Est. Cost $681.61 Unrealized +14.6%
OC OWENS CORNING NEW 0.0%
Value $8.664M Shares 77,417 Est. Cost $130.56 Unrealized -10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.637M Shares 53,782 Est. Cost $70.82 Unrealized +127.2%
BPOP POPULAR INC 0.0%
Value $8.592M Shares 69,002 Est. Cost $72.65 Unrealized +61.9%
BIIB BIOGEN INC 0.0%
Value $8.546M Shares 48,559 Est. Cost $231.22 Unrealized -29.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.491M Shares 355,284 Est. Cost $13.85 Unrealized +60.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8.388M Shares 23,927 Est. Cost $419.19 Unrealized -19.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.386M Shares 143,255 Est. Cost $40.29 Unrealized +35.2%
CTRA COTERRA ENERGY INC 0.0%
Value $8.384M Shares 318,534 Est. Cost $18.15 Unrealized +38.3%
WTFC WINTRUST FINL CORP 0.0%
Value $8.369M Shares 59,858 Est. Cost $83.21 Unrealized +59.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.368M Shares 74,458 Est. Cost $58.28 Unrealized +80.4%
CADE CADENCE BANK 0.0%
Value $8.358M Shares 195,091 Est. Cost $26.87 Unrealized +46.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $8.347M Shares 88,696 Est. Cost $96.71 Unrealized -5.0%
WBS WEBSTER FINL CORP 0.0%
Value $8.318M Shares 132,154 Est. Cost $45.63 Unrealized +30.1%
VLY VALLEY NATL BANCORP 0.0%
Value $8.272M Shares 708,238 Est. Cost $8.52 Unrealized +30.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.245M Shares 157,520 Est. Cost $51.17 Unrealized +1.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.208M Shares 64,815 Est. Cost $102.65 Unrealized +21.6%
UMBF UMB FINL CORP 0.0%
Value $8.179M Shares 71,101 Est. Cost $80.92 Unrealized +40.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.167M Shares 97,141 Est. Cost $59.40 Unrealized +35.7%
FNB F N B CORP 0.0%
Value $8.164M Shares 477,453 Est. Cost $13.02 Unrealized +24.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.117M Shares 127,460 Est. Cost $46.56 Unrealized +30.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.113M Shares 290,257 Est. Cost $21.39 Unrealized +25.5%
MO ALTRIA GROUP INC 0.0%
Value $8.106M Shares 140,587 Est. Cost $39.80 Unrealized +49.1%
ONB OLD NATL BANCORP IND 0.0%
Value $8.075M Shares 361,955 Est. Cost $17.08 Unrealized +26.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8.067M Shares 640,726 Est. Cost $10.75 Unrealized +11.1%
JBL JABIL INC 0.0%
Value $8.035M Shares 35,240 Est. Cost $132.48 Unrealized +61.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $8.031M Shares 84,174 Est. Cost $79.61 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $8.029M Shares 17,197 Est. Cost $229.49 Unrealized +102.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.013M Shares 31,925 Est. Cost $108.61 Unrealized +129.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.997M Shares 27,842 Est. Cost $295.06 Unrealized +3.4%
SYNOVUS FINL CORP 0.0%
Value $7.991M Shares 159,657 Est. Cost $35.56 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.956M Shares 115,125 Est. Cost $62.26 Unrealized +7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.945M Shares 172,635 Est. Cost $37.82 Unrealized +22.3%
CI THE CIGNA GROUP 0.0%
Value $7.915M Shares 28,759 Est. Cost $269.37 Unrealized +3.7%
NTRS NORTHERN TR CORP 0.0%
Value $7.88M Shares 57,689 Est. Cost $78.39 Unrealized +66.8%
TRGP TARGA RES CORP 0.0%
Value $7.859M Shares 42,596 Est. Cost $76.54 Unrealized +119.6%
INCY INCYTE CORP 0.0%
Value $7.791M Shares 78,880 Est. Cost $65.97 Unrealized +46.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7.774M Shares 47,598 Est. Cost $83.05 Unrealized +94.1%
SKY CHAMPION HOMES INC 0.0%
Value $7.725M Shares 91,419 Est. Cost $66.70 Unrealized +18.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.688M Shares 19,753 Est. Cost $216.84 Unrealized +90.7%
MTH MERITAGE HOMES CORP 0.0%
Value $7.583M Shares 115,237 Est. Cost $70.31 Unrealized -1.5%
MMM 3M CO 0.0%
Value $7.577M Shares 47,324 Est. Cost $102.61 Unrealized +59.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.547M Shares 12,776 Est. Cost $403.68 Unrealized +40.4%
RKLB ROCKET LAB CORP 0.0%
Value $7.538M Shares 108,062 Est. Cost $27.67 Unrealized +107.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.519M Shares 14,722 Est. Cost $410.83 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.491M Shares 75,520 Est. Cost $136.92 Unrealized -32.3%
CVNA CARVANA CO 0.0%
Value $7.44M Shares 17,630 Est. Cost $251.99 Unrealized +47.5%
EWW ISHARES INC 0.0%
Value $7.431M Shares 107,189 Est. Cost $58.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $7.254M Shares 33,017 Est. Cost $171.28 Unrealized +24.1%
BRO BROWN & BROWN INC 0.0%
Value $7.139M Shares 89,577 Est. Cost $62.13 Unrealized +34.2%
COR CENCORA INC 0.0%
Value $7.05M Shares 20,874 Est. Cost $190.28 Unrealized +79.0%
NLR VANECK ETF TRUST 0.0%
Value $7.043M Shares 56,705 Est. Cost $118.11 Unrealized
NTAP NETAPP INC 0.0%
Value $7.04M Shares 65,737 Est. Cost $65.92 Unrealized +72.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.036M Shares 38,008 Est. Cost $107.24 Unrealized +67.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.022M Shares 493,088 Est. Cost $9.87 Unrealized -0.5%
MRNA MODERNA INC 0.0%
Value $7.014M Shares 237,831 Est. Cost $103.17 Unrealized -73.7%
CRH CRH PLC 0.0%
Value $7.003M Shares 56,116 Est. Cost $119.13 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $7.002M Shares 28,822 Est. Cost $215.22 Unrealized +16.5%
EMR EMERSON ELEC CO 0.0%
Value $6.997M Shares 52,723 Est. Cost $91.08 Unrealized +45.3%
CPAY CORPAY INC 0.0%
Value $6.838M Shares 22,722 Est. Cost $291.96 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.816M Shares 66,575 Est. Cost $109.87 Unrealized -7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.63M Shares 111,560 Est. Cost $79.24 Unrealized -31.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.629M Shares 23,767 Est. Cost $109.66 Unrealized +156.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.619M Shares 130,325 Est. Cost $34.73 Unrealized +24.7%
GM GENERAL MTRS CO 0.0%
Value $6.619M Shares 81,395 Est. Cost $38.44 Unrealized +83.1%
NKE NIKE INC 0.0%
Value $6.611M Shares 103,774 Est. Cost $91.93 Unrealized -29.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.555M Shares 22,240 Est. Cost $47.68 Unrealized +290.6%
PTC PTC INC 0.0%
Value $6.543M Shares 37,559 Est. Cost $145.31 Unrealized +27.9%
HPQ HP INC 0.0%
Value $6.529M Shares 293,056 Est. Cost $24.14 Unrealized +4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.52M Shares 54,445 Est. Cost $63.30 Unrealized +81.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.465M Shares 169,208 Est. Cost $24.33 Unrealized +33.6%
WRB BERKLEY W R CORP 0.0%
Value $6.422M Shares 91,589 Est. Cost $39.80 Unrealized +82.8%
EXEL EXELIXIS INC 0.0%
Value $6.406M Shares 146,151 Est. Cost $20.26 Unrealized +104.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.397M Shares 294,783 Est. Cost $8.22 Unrealized +140.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.382M Shares 94,832 Est. Cost $49.76 Unrealized +35.2%
APA APA CORPORATION 0.0%
Value $6.363M Shares 260,138 Est. Cost $21.79 Unrealized +10.7%
SRE SEMPRA 0.0%
Value $6.346M Shares 71,875 Est. Cost $69.82 Unrealized +29.7%
SSD SIMPSON MFG INC 0.0%
Value $6.306M Shares 39,055 Est. Cost $158.02 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.289M Shares 21,784 Est. Cost $219.67 Unrealized +31.4%
CMI CUMMINS INC 0.0%
Value $6.276M Shares 12,296 Est. Cost $239.24 Unrealized +94.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.27M Shares 340,218 Est. Cost $14.67 Unrealized +24.2%
CYTK CYTOKINETICS INC 0.0%
Value $6.261M Shares 98,541 Est. Cost $46.02 Unrealized +35.2%
KEY KEYCORP 0.0%
Value $6.257M Shares 303,166 Est. Cost $11.98 Unrealized +54.3%
EXP EAGLE MATLS INC 0.0%
Value $6.242M Shares 30,202 Est. Cost $202.57 Unrealized +8.9%
ZTS ZOETIS INC 0.0%
Value $6.219M Shares 49,428 Est. Cost $156.87 Unrealized -17.0%
TRMB TRIMBLE INC 0.0%
Value $6.204M Shares 79,183 Est. Cost $62.32 Unrealized +27.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.199M Shares 12,723 Est. Cost $229.77 Unrealized +102.7%
O REALTY INCOME CORP 0.0%
Value $6.199M Shares 109,965 Est. Cost $50.99 Unrealized +12.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.18M Shares 101,494 Est. Cost $80.44 Unrealized -19.4%
PCVX VAXCYTE INC 0.0%
Value $6.172M Shares 133,764 Est. Cost $62.50 Unrealized -28.4%
VST VISTRA CORP 0.0%
Value $6.157M Shares 38,166 Est. Cost $99.38 Unrealized +83.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.147M Shares 238,635 Est. Cost $17.66 Unrealized +44.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.132M Shares 10,530 Est. Cost $156.16 Unrealized +227.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.125M Shares 13,492 Est. Cost $420.58 Unrealized +13.3%
FDX FEDEX CORP 0.0%
Value $6.122M Shares 21,194 Est. Cost $204.36 Unrealized +28.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.121M Shares 80,018 Est. Cost $18.01 Unrealized +264.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.062M Shares 137,625 Est. Cost $37.81 Unrealized +15.3%
KBH KB HOME 0.0%
Value $6.041M Shares 107,089 Est. Cost $53.36 Unrealized +14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.994M Shares 310,746 Est. Cost $13.05 Unrealized +36.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.993M Shares 38,738 Est. Cost $121.89 Unrealized +33.8%
BDX BECTON DICKINSON & CO 0.0%
Value $5.989M Shares 30,859 Est. Cost $222.50 Unrealized -14.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.983M Shares 24,268 Est. Cost $111.17 Unrealized +89.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.963M Shares 78,507 Est. Cost $41.08 Unrealized +76.9%
BKU BANKUNITED INC 0.0%
Value $5.952M Shares 133,547 Est. Cost $26.43 Unrealized +55.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.95M Shares 74,698 Est. Cost $28.01 Unrealized +134.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.944M Shares 55,526 Est. Cost $37.90 Unrealized +179.9%
GPN GLOBAL PMTS INC 0.0%
Value $5.94M Shares 76,749 Est. Cost $119.62 Unrealized -32.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.881M Shares 81,533 Est. Cost $30.48 Unrealized +111.9%
CBRE CBRE GROUP INC 0.0%
Value $5.863M Shares 36,461 Est. Cost $84.48 Unrealized +86.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.853M Shares 73,983 Est. Cost $41.92 Unrealized +79.6%
CIDARA THERAPEUTICS INC 0.0%
Value $5.852M Shares 26,492 Est. Cost $95.76 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.846M Shares 86,583 Est. Cost $45.10 Unrealized +53.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.835M Shares 57,455 Est. Cost $58.92 Unrealized +36.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.826M Shares 20,281 Est. Cost $159.27 Unrealized +70.9%
GDDY GODADDY INC 0.0%
Value $5.793M Shares 46,684 Est. Cost $128.48 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.792M Shares 23,517 Est. Cost $210.31 Unrealized +17.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.762M Shares 72,943 Est. Cost $53.15 Unrealized +35.0%
NTRA NATERA INC 0.0%
Value $5.716M Shares 24,952 Est. Cost $74.12 Unrealized +181.4%
IT GARTNER INC 0.0%
Value $5.701M Shares 22,599 Est. Cost $312.98 Unrealized -23.1%
CELC CELCUITY INC 0.0%
Value $5.698M Shares 57,128 Est. Cost $76.26 Unrealized +7.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.688M Shares 129,132 Est. Cost $25.71 Unrealized +45.9%
ALKS ALKERMES PLC 0.0%
Value $5.687M Shares 203,264 Est. Cost $26.60 Unrealized +12.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.667M Shares 190,112 Est. Cost $17.99 Unrealized +81.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.66M Shares 113,156 Est. Cost $56.42 Unrealized -11.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.608M Shares 84,469 Est. Cost $32.25 Unrealized +52.0%
PWR QUANTA SVCS INC 0.0%
Value $5.606M Shares 13,283 Est. Cost $199.32 Unrealized +120.4%
ECL ECOLAB INC 0.0%
Value $5.605M Shares 21,349 Est. Cost $185.50 Unrealized +43.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.56M Shares 63,661 Est. Cost $36.99 Unrealized +121.3%
CDW CDW CORP 0.0%
Value $5.559M Shares 40,817 Est. Cost $188.18 Unrealized -21.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.539M Shares 39,055 Est. Cost $119.60 Unrealized +21.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.527M Shares 61,041 Est. Cost $64.26 Unrealized +36.6%
D DOMINION ENERGY INC 0.0%
Value $5.509M Shares 94,034 Est. Cost $54.17 Unrealized +10.3%
MHO M/I HOMES INC 0.0%
Value $5.476M Shares 42,799 Est. Cost $111.60 Unrealized +18.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.453M Shares 155,007 Est. Cost $42.51 Unrealized -16.6%
L LOEWS CORP 0.0%
Value $5.444M Shares 51,696 Est. Cost $44.66 Unrealized +131.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.379M Shares 60,984 Est. Cost $47.50 Unrealized +76.6%
Q QNITY ELECTRONICS INC 0.0%
Value $5.361M Shares 65,663 Est. Cost $84.91 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $5.337M Shares 97,545 Est. Cost $42.61 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5.335M Shares 67,509 Est. Cost $77.28 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.326M Shares 62,479 Est. Cost $83.21 Unrealized -1.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.311M Shares 291,161 Est. Cost $12.83 Unrealized +31.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.297M Shares 101,014 Est. Cost $60.40 Unrealized -0.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.296M Shares 198,263 Est. Cost $21.91 Unrealized +9.1%
AZO AUTOZONE INC 0.0%
Value $5.284M Shares 1,558 Est. Cost $2543.95 Unrealized +48.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.273M Shares 149,370 Est. Cost $29.74 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $5.257M Shares 25,580 Est. Cost $82.40 Unrealized +127.8%
MHK MOHAWK INDS INC 0.0%
Value $5.251M Shares 48,041 Est. Cost $118.14 Unrealized -2.8%
GRAL GRAIL INC 0.0%
Value $5.245M Shares 61,284 Est. Cost $38.68 Unrealized +123.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.241M Shares 20,197 Est. Cost $247.05 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.089M Shares 73,324 Est. Cost $39.56 Unrealized +57.8%
FFIV F5 INC 0.0%
Value $5.086M Shares 19,925 Est. Cost $180.98 Unrealized +48.7%
VG VENTURE GLOBAL INC 0.0%
Value $5.083M Shares 745,380 Est. Cost $10.52 Unrealized -21.0%
EBAY EBAY INC. 0.0%
Value $5.076M Shares 58,280 Est. Cost $48.50 Unrealized +78.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.039M Shares 172,172 Est. Cost $36.75 Unrealized +12.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.034M Shares 287,810 Est. Cost $18.26 Unrealized +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5.015M Shares 9,097 Est. Cost $163.29 Unrealized +241.5%
CCI CROWN CASTLE INC 0.0%
Value $5.004M Shares 56,307 Est. Cost $110.99 Unrealized -17.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.997M Shares 172,066 Est. Cost $10.10 Unrealized +153.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.996M Shares 54,875 Est. Cost $95.33 Unrealized -4.0%
URI UNITED RENTALS INC 0.0%
Value $4.93M Shares 6,091 Est. Cost $400.92 Unrealized +116.3%
F FORD MTR CO 0.0%
Value $4.913M Shares 374,478 Est. Cost $10.44 Unrealized +22.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.903M Shares 176,859 Est. Cost $37.23 Unrealized -31.5%
TXT TEXTRON INC 0.0%
Value $4.9M Shares 56,210 Est. Cost $52.02 Unrealized +60.8%
GEN GEN DIGITAL INC 0.0%
Value $4.784M Shares 175,952 Est. Cost $21.22 Unrealized +26.5%
HAL HALLIBURTON CO 0.0%
Value $4.72M Shares 167,012 Est. Cost $20.35 Unrealized +29.2%
VTR VENTAS INC 0.0%
Value $4.7M Shares 60,733 Est. Cost $46.89 Unrealized +59.9%
ABCB AMERIS BANCORP 0.0%
Value $4.696M Shares 63,224 Est. Cost $44.42 Unrealized +67.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.642M Shares 127,917 Est. Cost $33.76 Unrealized +18.8%
NUVL NUVALENT INC 0.0%
Value $4.622M Shares 45,945 Est. Cost $54.40 Unrealized +81.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.604M Shares 18,639 Est. Cost $258.47 Unrealized -2.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.574M Shares 233,835 Est. Cost $16.16 Unrealized +17.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.564M Shares 58,653 Est. Cost $41.76 Unrealized +61.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.546M Shares 21,859 Est. Cost $129.46 Unrealized +54.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.546M Shares 49,180 Est. Cost $64.65 Unrealized +46.2%
ACLX ARCELLX INC 0.0%
Value $4.532M Shares 69,515 Est. Cost $52.09 Unrealized +53.1%
HEI/A HEICO CORP NEW 0.0%
Value $4.493M Shares 17,798 Est. Cost $127.21 Unrealized +94.1%
WWD WOODWARD INC 0.0%
Value $4.473M Shares 14,794 Est. Cost $125.38 Unrealized +119.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.459M Shares 160,516 Est. Cost $23.50 Unrealized +18.0%
TPH TRI POINTE HOMES INC 0.0%
Value $4.427M Shares 140,682 Est. Cost $30.06 Unrealized +8.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4.426M Shares 95,597 Est. Cost $56.80 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value $4.423M Shares 112,861 Est. Cost $38.48 Unrealized +0.7%
RRC RANGE RES CORP 0.0%
Value $4.419M Shares 125,316 Est. Cost $20.61 Unrealized +80.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.414M Shares 54,968 Est. Cost $60.91 Unrealized +33.1%
CGON CG ONCOLOGY INC 0.0%
Value $4.403M Shares 106,052 Est. Cost $36.87 Unrealized +12.2%
VNOM VIPER ENERGY INC 0.0%
Value $4.395M Shares 113,778 Est. Cost $38.10 Unrealized -0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.395M Shares 39,305 Est. Cost $57.31 Unrealized +76.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.393M Shares 313,099 Est. Cost $8.73 Unrealized +53.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4.369M Shares 126,778 Est. Cost $22.84 Unrealized +48.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.368M Shares 126,362 Est. Cost $24.76 Unrealized +28.7%
EG EVEREST GROUP LTD 0.0%
Value $4.347M Shares 12,810 Est. Cost $240.26 Unrealized +37.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.347M Shares 85,836 Est. Cost $20.10 Unrealized +76.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.336M Shares 49,694 Est. Cost $94.86 Unrealized -13.3%
MUR MURPHY OIL CORP 0.0%
Value $4.31M Shares 137,920 Est. Cost $26.17 Unrealized +13.2%
BOKF BOK FINL CORP 0.0%
Value $4.308M Shares 36,370 Est. Cost $86.87 Unrealized +28.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.308M Shares 196,800 Est. Cost $21.05 Unrealized +8.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.307M Shares 171,456 Est. Cost $40.59 Unrealized -42.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.286M Shares 17,649 Est. Cost $298.32 Unrealized -10.4%
MTDR MATADOR RES CO 0.0%
Value $4.28M Shares 100,859 Est. Cost $45.17 Unrealized -7.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.269M Shares 92,645 Est. Cost $38.72 Unrealized +32.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.269M Shares 115,374 Est. Cost $59.59 Unrealized -39.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.257M Shares 12,517 Est. Cost $193.61 Unrealized +59.9%
CRC CALIFORNIA RES CORP 0.0%
Value $4.251M Shares 95,088 Est. Cost $43.08 Unrealized +9.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.242M Shares 45,761 Est. Cost $97.60 Unrealized -5.8%
AME AMETEK INC 0.0%
Value $4.21M Shares 20,507 Est. Cost $142.10 Unrealized +36.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.202M Shares 195,257 Est. Cost $73.76 Unrealized -71.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.153M Shares 30,523 Est. Cost $124.69 Unrealized +15.3%
CNX CNX RES CORP 0.0%
Value $4.144M Shares 112,698 Est. Cost $16.80 Unrealized +113.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.136M Shares 119,534 Est. Cost $25.34 Unrealized +26.8%
IQV IQVIA HLDGS INC 0.0%
Value $4.133M Shares 18,335 Est. Cost $201.37 Unrealized +8.0%
AX AXOS FINANCIAL INC 0.0%
Value $4.127M Shares 47,897 Est. Cost $45.52 Unrealized +80.9%
TGT TARGET CORP 0.0%
Value $4.097M Shares 41,915 Est. Cost $131.50 Unrealized -30.3%
FULT FULTON FINL CORP PA 0.0%
Value $4.038M Shares 208,921 Est. Cost $14.99 Unrealized +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.029M Shares 22,079 Est. Cost $160.56 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value $4.013M Shares 152,766 Est. Cost $13.44 Unrealized +81.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.004M Shares 158,265 Est. Cost $20.69 Unrealized +18.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.962M Shares 968,814 Est. Cost $6.67 Unrealized -25.8%
EPAM EPAM SYS INC 0.0%
Value $3.96M Shares 19,329 Est. Cost $360.87 Unrealized -50.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.948M Shares 102,821 Est. Cost $34.50 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.948M Shares 39,746 Est. Cost $87.75 Unrealized +12.6%
QURE UNIQURE NV 0.0%
Value $3.947M Shares 164,937 Est. Cost $26.60 Unrealized +45.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.946M Shares 111,094 Est. Cost $9.94 Unrealized +182.8%
GWW WW GRAINGER INC 0.0%
Value $3.934M Shares 3,899 Est. Cost $698.33 Unrealized +38.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.898M Shares 22,554 Est. Cost $66.11 Unrealized +183.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.891M Shares 10,001 Est. Cost $254.45 Unrealized +47.5%
PCG PG&E CORP 0.0%
Value $3.89M Shares 242,036 Est. Cost $16.12 Unrealized -1.2%
VICI VICI PPTYS INC 0.0%
Value $3.886M Shares 138,191 Est. Cost $26.02 Unrealized +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.869M Shares 12,290 Est. Cost $252.70 Unrealized +18.9%
ATI ATI INC 0.0%
Value $3.846M Shares 33,517 Est. Cost $68.45 Unrealized +42.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $3.843M Shares 145,749 Est. Cost $23.58 Unrealized +5.7%
PBF PBF ENERGY INC 0.0%
Value $3.815M Shares 140,662 Est. Cost $29.21 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.799M Shares 17,925 Est. Cost $156.83 Unrealized +36.8%
NRG NRG ENERGY INC 0.0%
Value $3.798M Shares 23,849 Est. Cost $56.42 Unrealized +193.0%
CTVA CORTEVA INC 0.0%
Value $3.793M Shares 56,592 Est. Cost $58.97 Unrealized +9.4%
RMD RESMED INC 0.0%
Value $3.786M Shares 15,716 Est. Cost $214.27 Unrealized +19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.778M Shares 35,822 Est. Cost $88.19 Unrealized +25.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.727M Shares 70,526 Est. Cost $47.58 Unrealized +16.7%
AIZ ASSURANT INC 0.0%
Value $3.68M Shares 15,280 Est. Cost $120.70 Unrealized +84.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.67M Shares 48,619 Est. Cost $42.30 Unrealized +48.9%
YUM YUM BRANDS INC 0.0%
Value $3.665M Shares 24,227 Est. Cost $122.59 Unrealized +20.5%
VCYT VERACYTE INC 0.0%
Value $3.636M Shares 86,363 Est. Cost $30.15 Unrealized +33.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.624M Shares 114,258 Est. Cost $39.65 Unrealized -21.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.619M Shares 155,036 Est. Cost $15.57 Unrealized +43.1%
SNOW SNOWFLAKE INC 0.0%
Value $3.617M Shares 16,488 Est. Cost $191.56 Unrealized +27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.612M Shares 157,061 Est. Cost $43.86 Unrealized -25.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.574M Shares 27,444 Est. Cost $127.74 Unrealized +5.7%
KR KROGER CO 0.0%
Value $3.563M Shares 57,023 Est. Cost $46.97 Unrealized +38.8%
TREX TREX CO INC 0.0%
Value $3.544M Shares 101,027 Est. Cost $59.75 Unrealized -32.3%
FBP FIRST BANCORP P R 0.0%
Value $3.528M Shares 170,208 Est. Cost $13.63 Unrealized +51.2%
NUE NUCOR CORP 0.0%
Value $3.511M Shares 21,527 Est. Cost $125.44 Unrealized +19.4%
BOH BANK HAWAII CORP 0.0%
Value $3.51M Shares 51,339 Est. Cost $46.48 Unrealized +40.9%
URNM SPROTT FDS TR 0.0%
Value $3.485M Shares 63,483 Est. Cost $50.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.434M Shares 112,448 Est. Cost $18.36 Unrealized +51.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.402M Shares 161,943 Est. Cost $18.99 Unrealized -8.1%
GL GLOBE LIFE INC 0.0%
Value $3.396M Shares 24,282 Est. Cost $88.23 Unrealized +53.5%
JNK SPDR SERIES TRUST 0.0%
Value $3.37M Shares 34,670 Est. Cost $95.07 Unrealized
HYG ISHARES TR 0.0%
Value $3.367M Shares 41,761 Est. Cost $77.96 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3.364M Shares 132,346 Est. Cost $20.95 Unrealized +6.4%
CRK COMSTOCK RES INC 0.0%
Value $3.324M Shares 143,397 Est. Cost $12.68 Unrealized +73.8%
HUM HUMANA INC 0.0%
Value $3.317M Shares 12,950 Est. Cost $403.63 Unrealized -35.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.316M Shares 11,428 Est. Cost $340.02 Unrealized -17.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.315M Shares 18,286 Est. Cost $167.71 Unrealized +7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.301M Shares 11,651 Est. Cost $139.57 Unrealized +76.9%
WAB WABTEC 0.0%
Value $3.251M Shares 15,230 Est. Cost $118.66 Unrealized +73.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.173M Shares 117,134 Est. Cost $44.65 Unrealized -36.1%
IRM IRON MTN INC DEL 0.0%
Value $3.17M Shares 38,219 Est. Cost $56.71 Unrealized +63.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.163M Shares 191,567 Est. Cost $23.21 Unrealized -27.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.162M Shares 41,652 Est. Cost $21.72 Unrealized +276.9%
VMC VULCAN MATLS CO 0.0%
Value $3.156M Shares 11,066 Est. Cost $199.24 Unrealized +47.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.145M Shares 5,051 Est. Cost $403.61 Unrealized +54.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.127M Shares 49,911 Est. Cost $55.22 Unrealized +19.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.124M Shares 42,750 Est. Cost $56.97 Unrealized +23.8%
SM SM ENERGY CO 0.0%
Value $3.115M Shares 166,554 Est. Cost $29.92 Unrealized -33.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.107M Shares 104,742 Est. Cost $23.89 Unrealized +49.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.104M Shares 99,750 Est. Cost $23.59 Unrealized +16.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.102M Shares 114,230 Est. Cost $29.12 Unrealized -9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.064M Shares 2,198 Est. Cost $1230.72 Unrealized +13.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.056M Shares 364,217 Est. Cost $10.65 Unrealized -18.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.043M Shares 97,477 Est. Cost $27.65 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.032M Shares 34,716 Est. Cost $79.04 Unrealized +12.9%
HEI HEICO CORP NEW 0.0%
Value $2.99M Shares 9,239 Est. Cost $158.33 Unrealized +99.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.984M Shares 382,556 Est. Cost $8.53 Unrealized -15.2%
AEE AMEREN CORP 0.0%
Value $2.975M Shares 29,789 Est. Cost $80.74 Unrealized +26.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.963M Shares 17,676 Est. Cost $117.35 Unrealized +46.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.957M Shares 137,746 Est. Cost $30.20 Unrealized -25.7%
SYY SYSCO CORP 0.0%
Value $2.955M Shares 40,104 Est. Cost $72.63 Unrealized +4.0%
XYL XYLEM INC 0.0%
Value $2.954M Shares 21,689 Est. Cost $104.64 Unrealized +37.2%
DTE DTE ENERGY CO 0.0%
Value $2.95M Shares 22,871 Est. Cost $109.13 Unrealized +23.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.931M Shares 83,403 Est. Cost $24.12 Unrealized +64.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.926M Shares 107,490 Est. Cost $34.99 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.924M Shares 3,133 Est. Cost $828.27 Unrealized +11.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.915M Shares 39,870 Est. Cost $45.07 Unrealized +52.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.904M Shares 154,062 Est. Cost $19.60 Unrealized -5.5%
GRMN GARMIN LTD 0.0%
Value $2.893M Shares 14,263 Est. Cost $128.01 Unrealized +69.3%
IRON DISC MEDICINE INC 0.0%
Value $2.866M Shares 36,093 Est. Cost $55.71 Unrealized +51.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.863M Shares 90,193 Est. Cost $23.59 Unrealized +27.5%
PPL PPL CORP 0.0%
Value $2.853M Shares 81,462 Est. Cost $26.89 Unrealized +33.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.852M Shares 184,571 Est. Cost $14.70 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.833M Shares 21,334 Est. Cost $175.76 Unrealized -36.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.829M Shares 183,919 Est. Cost $12.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.822M Shares 44,767 Est. Cost $58.25 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.804M Shares 21,488 Est. Cost $136.00 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.804M Shares 27,792 Est. Cost $119.80 Unrealized -9.5%
EME EMCOR GROUP INC 0.0%
Value $2.794M Shares 4,567 Est. Cost $570.41 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.782M Shares 41,316 Est. Cost $66.00 Unrealized +5.4%
KVUE KENVUE INC 0.0%
Value $2.768M Shares 160,446 Est. Cost $20.94 Unrealized -22.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.756M Shares 71,895 Est. Cost $29.37 Unrealized +32.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.735M Shares 4,521 Est. Cost $392.46 Unrealized +40.1%
RNST RENASANT CORP 0.0%
Value $2.734M Shares 77,625 Est. Cost $32.00 Unrealized +10.7%
VCEL VERICEL CORP 0.0%
Value $2.722M Shares 75,597 Est. Cost $38.82 Unrealized -5.4%
TPR TAPESTRY INC 0.0%
Value $2.714M Shares 21,240 Est. Cost $49.44 Unrealized +130.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.709M Shares 65,556 Est. Cost $36.00 Unrealized -3.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.679M Shares 85,266 Est. Cost $27.24 Unrealized +14.4%
STE STERIS PLC 0.0%
Value $2.678M Shares 10,565 Est. Cost $197.62 Unrealized +27.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.676M Shares 89,591 Est. Cost $30.08 Unrealized +4.2%
GFF GRIFFON CORP 0.0%
Value $2.665M Shares 36,183 Est. Cost $74.75 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.664M Shares 13,775 Est. Cost $241.91 Unrealized -20.4%
FBK FB FINL CORP 0.0%
Value $2.66M Shares 47,662 Est. Cost $42.02 Unrealized +32.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.657M Shares 54,900 Est. Cost $36.99 Unrealized +29.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.652M Shares 36,936 Est. Cost $57.66 Unrealized +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.651M Shares 53,016 Est. Cost $51.90 Unrealized +3.5%
WSFS WSFS FINL CORP 0.0%
Value $2.649M Shares 47,956 Est. Cost $45.26 Unrealized +20.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.595M Shares 24,779 Est. Cost $132.44 Unrealized -26.9%
WSBC WESBANCO INC 0.0%
Value $2.585M Shares 77,772 Est. Cost $30.30 Unrealized +6.7%
MNKD MANNKIND CORP 0.0%
Value $2.566M Shares 452,470 Est. Cost $4.79 Unrealized +15.0%
FE FIRSTENERGY CORP 0.0%
Value $2.563M Shares 57,252 Est. Cost $35.86 Unrealized +27.5%
EIX EDISON INTL 0.0%
Value $2.543M Shares 42,373 Est. Cost $57.46 Unrealized -0.2%
IR INGERSOLL RAND INC 0.0%
Value $2.537M Shares 32,030 Est. Cost $62.25 Unrealized +26.8%
CCS CENTURY CMNTYS INC 0.0%
Value $2.483M Shares 41,838 Est. Cost $59.12 Unrealized +2.6%
IMNM IMMUNOME INC 0.0%
Value $2.436M Shares 113,395 Est. Cost $14.75 Unrealized +19.0%
WAT WATERS CORP 0.0%
Value $2.435M Shares 6,410 Est. Cost $311.86 Unrealized +18.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.418M Shares 175,248 Est. Cost $29.75 Unrealized -21.0%
DOV DOVER CORP 0.0%
Value $2.385M Shares 12,218 Est. Cost $142.20 Unrealized +27.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.385M Shares 57,875 Est. Cost $35.06 Unrealized +10.6%
EFX EQUIFAX INC 0.0%
Value $2.366M Shares 10,903 Est. Cost $208.53 Unrealized +4.9%
BHVN BIOHAVEN LTD 0.0%
Value $2.363M Shares 209,306 Est. Cost $18.02 Unrealized -31.2%
CMS CMS ENERGY CORP 0.0%
Value $2.344M Shares 33,513 Est. Cost $59.13 Unrealized +22.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.321M Shares 13,698 Est. Cost $109.30 Unrealized +44.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.321M Shares 10,399 Est. Cost $159.74 Unrealized +42.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.316M Shares 18,826 Est. Cost $114.38 Unrealized -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.314M Shares 40,246 Est. Cost $69.21 Unrealized -14.1%
ARDX ARDELYX INC 0.0%
Value $2.275M Shares 390,214 Est. Cost $4.10 Unrealized +35.9%
WAFD WAFD INC 0.0%
Value $2.266M Shares 70,753 Est. Cost $27.46 Unrealized +11.0%
HSY HERSHEY CO 0.0%
Value $2.258M Shares 12,408 Est. Cost $197.27 Unrealized -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.245M Shares 12,569 Est. Cost $169.14 Unrealized +10.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.24M Shares 93,772 Est. Cost $21.38 Unrealized +6.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.239M Shares 8,925 Est. Cost $209.75 Unrealized +26.4%
ERIE ERIE INDTY CO 0.0%
Value $2.221M Shares 7,749 Est. Cost $438.86 Unrealized -32.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.214M Shares 92,929 Est. Cost $19.77 Unrealized +3.2%
NVAX NOVAVAX INC 0.0%
Value $2.214M Shares 329,486 Est. Cost $13.32 Unrealized -43.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.208M Shares 93,202 Est. Cost $27.36 Unrealized -16.0%
VLTO VERALTO CORP 0.0%
Value $2.207M Shares 22,117 Est. Cost $82.94 Unrealized +21.8%
NI NISOURCE INC 0.0%
Value $2.194M Shares 52,550 Est. Cost $28.62 Unrealized +48.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2.18M Shares 8,330 Est. Cost $225.83 Unrealized +13.5%
BANF BANCFIRST CORP 0.0%
Value $2.164M Shares 20,414 Est. Cost $97.97 Unrealized +15.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.157M Shares 26,713 Est. Cost $73.02 Unrealized +3.8%
PODD INSULET CORP 0.0%
Value $2.153M Shares 7,573 Est. Cost $279.16 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.131M Shares 7,746 Est. Cost $279.44 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.127M Shares 14,276 Est. Cost $101.25 Unrealized +34.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.103M Shares 15,139 Est. Cost $131.05 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value $2.103M Shares 4,735 Est. Cost $320.24 Unrealized +36.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.101M Shares 31,620 Est. Cost $47.49 Unrealized +41.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.078M Shares 11,975 Est. Cost $135.72 Unrealized +34.2%
GIS GENERAL MLS INC 0.0%
Value $2.077M Shares 44,674 Est. Cost $66.40 Unrealized -28.5%
CNC CENTENE CORP DEL 0.0%
Value $2.069M Shares 50,274 Est. Cost $73.85 Unrealized -49.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.055M Shares 11,390 Est. Cost $108.90 Unrealized +73.6%
CVBF CVB FINL CORP 0.0%
Value $2.051M Shares 110,257 Est. Cost $15.69 Unrealized +20.7%
INVH INVITATION HOMES INC 0.0%
Value $2.026M Shares 72,919 Est. Cost $31.20 Unrealized -11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.023M Shares 12,584 Est. Cost $86.57 Unrealized +70.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.008M Shares 226,601 Est. Cost $7.43 Unrealized +16.0%
NET CLOUDFLARE INC 0.0%
Value $1.983M Shares 10,059 Est. Cost $95.43 Unrealized +121.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.957M Shares 9,415 Est. Cost $295.05 Unrealized -38.6%
ALB ALBEMARLE CORP 0.0%
Value $1.951M Shares 13,795 Est. Cost $157.50 Unrealized -28.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.947M Shares 27,425 Est. Cost $52.93 Unrealized +35.4%
KURA KURA ONCOLOGY INC 0.0%
Value $1.947M Shares 187,391 Est. Cost $13.81 Unrealized -24.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.937M Shares 215,428 Est. Cost $34.77 Unrealized -60.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.929M Shares 706,450 Est. Cost $6.24 Unrealized -62.9%
PPG PPG INDS INC 0.0%
Value $1.926M Shares 18,795 Est. Cost $118.57 Unrealized -15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.919M Shares 21,339 Est. Cost $112.79 Unrealized -16.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.9M Shares 30,330 Est. Cost $64.86 Unrealized -13.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.899M Shares 7,849 Est. Cost $130.91 Unrealized +140.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.896M Shares 344,784 Est. Cost $3.22 Unrealized +50.8%
BANR BANNER CORP 0.0%
Value $1.888M Shares 30,138 Est. Cost $46.43 Unrealized +34.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.887M Shares 95,525 Est. Cost $14.56 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.884M Shares 13,224 Est. Cost $98.75 Unrealized +45.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.868M Shares 10,150 Est. Cost $143.78 Unrealized +26.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 43,099 Est. Cost $32.17 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.84M Shares 28,306 Est. Cost $52.42 Unrealized +27.5%
EVRG EVERGY INC 0.0%
Value $1.838M Shares 25,351 Est. Cost $56.68 Unrealized +33.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.83M Shares 53,926 Est. Cost $31.27 Unrealized +7.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.825M Shares 31,766 Est. Cost $49.67 Unrealized +15.1%
CCB COASTAL FINL CORP WA 0.0%
Value $1.823M Shares 15,909 Est. Cost $68.24 Unrealized +59.9%
VTRS VIATRIS INC 0.0%
Value $1.795M Shares 144,160 Est. Cost $9.90 Unrealized +8.2%
HOLX HOLOGIC INC 0.0%
Value $1.785M Shares 23,963 Est. Cost $69.03 Unrealized +5.8%
BBY BEST BUY INC 0.0%
Value $1.783M Shares 26,644 Est. Cost $70.27 Unrealized +7.4%
DOW DOW INC 0.0%
Value $1.779M Shares 76,089 Est. Cost $36.62 Unrealized -37.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.776M Shares 17,134 Est. Cost $142.17 Unrealized -34.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.775M Shares 87,558 Est. Cost $17.91 Unrealized +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.771M Shares 44,063 Est. Cost $27.28 Unrealized +37.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.769M Shares 46,547 Est. Cost $35.91 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value $1.766M Shares 46,515 Est. Cost $75.14 Unrealized -41.0%
COO COOPER COS INC 0.0%
Value $1.754M Shares 21,404 Est. Cost $93.47 Unrealized -19.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.75M Shares 53,410 Est. Cost $30.66 Unrealized -14.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.742M Shares 44,223 Est. Cost $39.23 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.728M Shares 26,547 Est. Cost $42.88 Unrealized +42.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.727M Shares 69,034 Est. Cost $20.25 Unrealized +22.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.719M Shares 14,175 Est. Cost $97.44 Unrealized +29.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.717M Shares 90,515 Est. Cost $12.63 Unrealized +13.8%
CDNA CAREDX INC 0.0%
Value $1.717M Shares 91,134 Est. Cost $20.23 Unrealized -17.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.712M Shares 35,310 Est. Cost $26.06 Unrealized +49.6%
RBLX ROBLOX CORP 0.0%
Value $1.693M Shares 20,895 Est. Cost $48.55 Unrealized +118.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.691M Shares 43,732 Est. Cost $44.09 Unrealized -13.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.686M Shares 20,109 Est. Cost $87.42 Unrealized -2.5%
KOD KODIAK SCIENCES INC 0.0%
Value $1.664M Shares 59,520 Est. Cost $20.48 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1.66M Shares 150,661 Est. Cost $12.97 Unrealized -19.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.647M Shares 15,734 Est. Cost $85.31 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.639M Shares 193,756 Est. Cost $13.01 Unrealized -45.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.629M Shares 11,807 Est. Cost $220.64 Unrealized -38.0%
AMCOR PLC 0.0%
Value $1.612M Shares 193,323 Est. Cost $9.61 Unrealized -14.2%
RL RALPH LAUREN CORP 0.0%
Value $1.608M Shares 4,546 Est. Cost $143.88 Unrealized +136.3%
CIEN CIENA CORP 0.0%
Value $1.607M Shares 6,871 Est. Cost $54.08 Unrealized +258.7%
SNA SNAP ON INC 0.0%
Value $1.597M Shares 4,633 Est. Cost $241.09 Unrealized +41.2%
MOG/A MOOG INC 0.0%
Value $1.591M Shares 6,534 Est. Cost $86.27 Unrealized +154.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.585M Shares 94,031 Est. Cost $12.64 Unrealized +28.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.578M Shares 67,351 Est. Cost $26.97 Unrealized -8.6%
ROL ROLLINS INC 0.0%
Value $1.569M Shares 26,147 Est. Cost $41.94 Unrealized +39.9%
PGEN PRECIGEN INC 0.0%
Value $1.564M Shares 374,202 Est. Cost $3.58 Unrealized +8.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.563M Shares 40,137 Est. Cost $25.59 Unrealized +51.5%
FTV FORTIVE CORP 0.0%
Value $1.562M Shares 28,294 Est. Cost $49.97 Unrealized +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.557M Shares 8,011 Est. Cost $154.52 Unrealized +11.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.544M Shares 7,486 Est. Cost $145.14 Unrealized +39.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.539M Shares 30,303 Est. Cost $38.60 Unrealized +30.8%
PNR PENTAIR PLC 0.0%
Value $1.518M Shares 14,577 Est. Cost $63.81 Unrealized +67.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.514M Shares 13,755 Est. Cost $108.44 Unrealized -4.9%
CHCO CITY HLDG CO 0.0%
Value $1.51M Shares 12,666 Est. Cost $107.43 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.504M Shares 9,632 Est. Cost $303.94 Unrealized -52.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.502M Shares 7,529 Est. Cost $221.09 Unrealized -18.0%
XNCR XENCOR INC 0.0%
Value $1.497M Shares 97,749 Est. Cost $20.45 Unrealized -26.9%
GPC GENUINE PARTS CO 0.0%
Value $1.492M Shares 12,138 Est. Cost $139.31 Unrealized -7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.485M Shares 39,609 Est. Cost $32.65 Unrealized +12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.472M Shares 19,817 Est. Cost $71.79 Unrealized -2.6%
REG REGENCY CTRS CORP 0.0%
Value $1.469M Shares 21,283 Est. Cost $55.30 Unrealized +25.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.466M Shares 82,690 Est. Cost $14.32 Unrealized +18.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.463M Shares 157,010 Est. Cost $13.94 Unrealized -40.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.454M Shares 43,562 Est. Cost $29.51 Unrealized +14.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.451M Shares 19,639 Est. Cost $49.76 Unrealized +42.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.451M Shares 60,987 Est. Cost $21.59 Unrealized +7.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 177,179 Est. Cost $11.08 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.445M Shares 21,446 Est. Cost $88.02 Unrealized -26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.445M Shares 89,852 Est. Cost $19.06 Unrealized -8.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.444M Shares 21,208 Est. Cost $75.31 Unrealized -12.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.437M Shares 119,738 Est. Cost $10.57 Unrealized +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.435M Shares 64,309 Est. Cost $20.32 Unrealized +3.9%
APTV APTIV PLC 0.0%
Value $1.435M Shares 18,853 Est. Cost $61.49 Unrealized +30.6%
LGIH LGI HOMES INC 0.0%
Value $1.428M Shares 33,239 Est. Cost $74.14 Unrealized -36.7%
UDR UDR INC 0.0%
Value $1.426M Shares 38,884 Est. Cost $36.17 Unrealized -1.8%
OFG OFG BANCORP 0.0%
Value $1.425M Shares 34,764 Est. Cost $31.96 Unrealized +28.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.421M Shares 157,523 Est. Cost $19.26 Unrealized -51.0%
LZB LA Z BOY INC 0.0%
Value $1.421M Shares 38,119 Est. Cost $38.77 Unrealized -9.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.411M Shares 10,651 Est. Cost $106.08 Unrealized +38.0%
LEN/B LENNAR CORP 0.0%
Value $1.402M Shares 14,744 Est. Cost $99.69 Unrealized +13.1%
TSN TYSON FOODS INC 0.0%
Value $1.39M Shares 23,706 Est. Cost $59.23 Unrealized -7.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.378M Shares 125,291 Est. Cost $14.92 Unrealized -34.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.377M Shares 40,075 Est. Cost $35.28 Unrealized -5.1%
BFC BANK FIRST CORP 0.0%
Value $1.375M Shares 11,285 Est. Cost $123.55 Unrealized +2.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.37M Shares 140,909 Est. Cost $9.01 Unrealized -5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.351M Shares 27,329 Est. Cost $61.38 Unrealized -6.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 115,564 Est. Cost $11.81 Unrealized -17.6%
CVI CVR ENERGY INC 0.0%
Value $1.304M Shares 51,239 Est. Cost $24.17 Unrealized +40.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.3M Shares 60,668 Est. Cost $20.54 Unrealized -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.297M Shares 5,947 Est. Cost $129.93 Unrealized +70.0%
MBC MASTERBRAND INC 0.0%
Value $1.295M Shares 117,285 Est. Cost $11.91 Unrealized -1.7%
KRMN KARMAN HLDGS INC 0.0%
Value $1.291M Shares 17,643 Est. Cost $50.28 Unrealized +44.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.286M Shares 4,530 Est. Cost $249.54 Unrealized +13.8%
BXP BXP INC 0.0%
Value $1.286M Shares 19,055 Est. Cost $63.41 Unrealized +11.0%
CLMT CALUMET INC 0.0%
Value $1.282M Shares 64,511 Est. Cost $18.66 Unrealized +3.1%
FOXA FOX CORP 0.0%
Value $1.275M Shares 17,452 Est. Cost $35.79 Unrealized +82.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.268M Shares 23,474 Est. Cost $43.89 Unrealized +24.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.258M Shares 15,872 Est. Cost $63.94 Unrealized +19.8%
PRK PARK NATL CORP 0.0%
Value $1.241M Shares 8,153 Est. Cost $131.19 Unrealized +20.0%
ALLE ALLEGION PLC 0.0%
Value $1.22M Shares 7,663 Est. Cost $109.73 Unrealized +51.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.203M Shares 5,593 Est. Cost $252.34 Unrealized -10.9%
IBRX IMMUNITYBIO INC 0.0%
Value $1.203M Shares 607,330 Est. Cost $3.03 Unrealized -25.1%
BALL BALL CORP 0.0%
Value $1.189M Shares 22,444 Est. Cost $54.28 Unrealized -9.6%
IEX IDEX CORP 0.0%
Value $1.186M Shares 6,667 Est. Cost $200.16 Unrealized -14.7%
RVTY REVVITY INC 0.0%
Value $1.181M Shares 12,209 Est. Cost $125.79 Unrealized -23.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.177M Shares 6,474 Est. Cost $174.72 Unrealized -1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.169M Shares 13,181 Est. Cost $72.16 Unrealized +23.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.166M Shares 38,485 Est. Cost $23.53 Unrealized +18.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.165M Shares 273,584 Est. Cost $3.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.16M Shares 5,551 Est. Cost $147.85 Unrealized +31.1%
NBTB NBT BANCORP INC 0.0%
Value $1.156M Shares 27,830 Est. Cost $38.11 Unrealized +9.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.151M Shares 11,073 Est. Cost $100.28 Unrealized -6.9%
NDSN NORDSON CORP 0.0%
Value $1.143M Shares 4,756 Est. Cost $217.92 Unrealized +7.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.139M Shares 103,926 Est. Cost $10.32 Unrealized +4.4%
GPRE GREEN PLAINS INC 0.0%
Value $1.135M Shares 115,845 Est. Cost $8.88 Unrealized +13.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.13M Shares 2,711 Est. Cost $377.87 Unrealized +9.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 45,005 Est. Cost $17.79 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.125M Shares 78,421 Est. Cost $17.52 Unrealized -19.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.123M Shares 17,288 Est. Cost $60.87 Unrealized +10.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1.117M Shares 32,984 Est. Cost $31.06 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.116M Shares 274,162 Est. Cost $3.63 Unrealized +23.2%
QCRH QCR HOLDINGS INC 0.0%
Value $1.109M Shares 13,318 Est. Cost $57.53 Unrealized +36.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.1M Shares 89,018 Est. Cost $8.86 Unrealized +20.9%
GERN GERON CORP 0.0%
Value $1.085M Shares 821,890 Est. Cost $2.79 Unrealized -55.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.075M Shares 29,460 Est. Cost $36.51 Unrealized -7.1%
VEEV VEEVA SYS INC 0.0%
Value $1.074M Shares 4,812 Est. Cost $227.73 Unrealized +16.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.069M Shares 18,736 Est. Cost $54.80 Unrealized +7.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1.064M Shares 141,470 Est. Cost $6.79 Unrealized +38.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.064M Shares 13,932 Est. Cost $42.91 Unrealized +72.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 65,593 Est. Cost $12.58 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value $1.058M Shares 55,345 Est. Cost $47.76 Unrealized -58.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.057M Shares 67,438 Est. Cost $13.48 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $1.05M Shares 38,683 Est. Cost $16.54 Unrealized +50.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.045M Shares 39,869 Est. Cost $21.79 Unrealized +15.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.03M Shares 21,536 Est. Cost $45.16 Unrealized +4.9%
CLX CLOROX CO DEL 0.0%
Value $1.03M Shares 10,215 Est. Cost $133.56 Unrealized -18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.023M Shares 10,151 Est. Cost $93.45 Unrealized +4.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.016M Shares 24,690 Est. Cost $37.92 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.014M Shares 102,159 Est. Cost $9.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.01M Shares 13,063 Est. Cost $86.50 Unrealized -5.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.01M Shares 11,336 Est. Cost $92.41 Unrealized -0.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.007M Shares 59,819 Est. Cost $17.08 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $998K Shares 129,333 Est. Cost $7.03 Unrealized +26.7%
TECH BIO-TECHNE CORP 0.0%
Value $987K Shares 16,776 Est. Cost $69.39 Unrealized -12.5%
DAYFORCE INC 0.0%
Value $986K Shares 14,256 Est. Cost $78.42 Unrealized -12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $984K Shares 20,111 Est. Cost $110.58 Unrealized -47.5%
BKV BKV CORP 0.0%
Value $971K Shares 35,780 Est. Cost $22.56 Unrealized +11.3%
GOSS GOSSAMER BIO INC 0.0%
Value $970K Shares 312,804 Est. Cost $2.85 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $966K Shares 31,220 Est. Cost $26.91 Unrealized +14.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $962K Shares 10,187 Est. Cost $70.13 Unrealized +32.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $960K Shares 5,534 Est. Cost $313.51 Unrealized -47.6%
HAS HASBRO INC 0.0%
Value $954K Shares 11,632 Est. Cost $57.24 Unrealized +36.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $942K Shares 5,914 Est. Cost $240.08 Unrealized -26.3%
STBA S & T BANCORP INC 0.0%
Value $938K Shares 23,834 Est. Cost $33.30 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $934K Shares 21,565 Est. Cost $68.61 Unrealized -35.2%
TFSL TFS FINL CORP 0.0%
Value $932K Shares 69,670 Est. Cost $11.49 Unrealized +17.6%
VSEC VSE CORP 0.0%
Value $929K Shares 5,378 Est. Cost $153.55 Unrealized +11.3%
SARO STANDARDAERO INC 0.0%
Value $926K Shares 32,294 Est. Cost $27.09 Unrealized +0.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $923K Shares 9,043 Est. Cost $90.28 Unrealized +12.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $918K Shares 149,229 Est. Cost $18.40 Unrealized -60.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $916K Shares 30,431 Est. Cost $21.64 Unrealized +32.1%
BZH BEAZER HOMES USA INC 0.0%
Value $907K Shares 44,740 Est. Cost $22.30 Unrealized -0.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $893K Shares 49,723 Est. Cost $14.83 Unrealized +24.2%
MRCY MERCURY SYS INC 0.0%
Value $888K Shares 12,158 Est. Cost $63.61 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value $886K Shares 7,367 Est. Cost $83.81 Unrealized +47.4%
SJM SMUCKER J M CO 0.0%
Value $874K Shares 8,934 Est. Cost $121.23 Unrealized -15.2%
IMRX IMMUNEERING CORP 0.0%
Value $860K Shares 130,742 Est. Cost $6.42 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $852K Shares 59,199 Est. Cost $8.41 Unrealized +48.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $839K Shares 43,049 Est. Cost $14.98 Unrealized +24.2%
BY BYLINE BANCORP INC 0.0%
Value $829K Shares 28,424 Est. Cost $24.14 Unrealized +15.8%
NWSA NEWS CORP NEW 0.0%
Value $819K Shares 31,362 Est. Cost $20.40 Unrealized +28.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $815K Shares 151,743 Est. Cost $3.94 Unrealized +17.3%
HSIC HENRY SCHEIN INC 0.0%
Value $814K Shares 10,774 Est. Cost $74.59 Unrealized -5.7%
FOX FOX CORP 0.0%
Value $807K Shares 12,429 Est. Cost $35.42 Unrealized +64.8%
OBK ORIGIN BANCORP INC 0.0%
Value $807K Shares 21,457 Est. Cost $34.92 Unrealized +2.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $807K Shares 133,766 Est. Cost $15.63 Unrealized -61.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $804K Shares 47,013 Est. Cost $26.50 Unrealized -22.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $803K Shares 498,623 Est. Cost $2.59 Unrealized -19.1%
PRTA PROTHENA CORP PLC 0.0%
Value $788K Shares 82,553 Est. Cost $10.18 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $772K Shares 13,082 Est. Cost $75.91 Unrealized +3.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $768K Shares 99,724 Est. Cost $7.89 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $748K Shares 44,132 Est. Cost $14.25 Unrealized +16.2%
AIR AAR CORP 0.0%
Value $743K Shares 8,972 Est. Cost $46.97 Unrealized +76.1%
AMTB AMERANT BANCORP INC 0.0%
Value $740K Shares 37,930 Est. Cost $20.62 Unrealized -10.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $738K Shares 7,561 Est. Cost $147.41 Unrealized -20.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $736K Shares 811,006 Est. Cost $3.38 Unrealized -61.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $734K Shares 8,502 Est. Cost $130.31 Unrealized -35.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $726K Shares 13,478 Est. Cost $63.62 Unrealized -8.0%
CASY CASEYS GEN STORES INC 0.0%
Value $724K Shares 1,310 Est. Cost $238.11 Unrealized +130.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $724K Shares 22,594 Est. Cost $25.57 Unrealized +13.1%
ABSI ABSCI CORPORATION 0.0%
Value $715K Shares 204,822 Est. Cost $3.64 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $713K Shares 5,229 Est. Cost $167.27 Unrealized -3.5%
ANNX ANNEXON INC 0.0%
Value $711K Shares 141,644 Est. Cost $3.82 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $710K Shares 8,206 Est. Cost $130.10 Unrealized -32.9%
ALT ALTIMMUNE INC 0.0%
Value $707K Shares 195,766 Est. Cost $7.23 Unrealized -39.7%
IVVD INVIVYD INC 0.0%
Value $703K Shares 284,564 Est. Cost $2.08 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $700K Shares 349,795 Est. Cost $1.73 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.0%
Value $693K Shares 40,061 Est. Cost $27.99 Unrealized -37.0%
BURL BURLINGTON STORES INC 0.0%
Value $692K Shares 2,397 Est. Cost $200.62 Unrealized +35.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $687K Shares 18,264 Est. Cost $37.65 Unrealized -3.3%
NTNX NUTANIX INC 0.0%
Value $682K Shares 13,191 Est. Cost $41.59 Unrealized +46.9%
FFWM FIRST FNDTN INC 0.0%
Value $679K Shares 110,306 Est. Cost $6.29 Unrealized -11.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $678K Shares 8,582 Est. Cost $68.13 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $675K Shares 10,099 Est. Cost $59.32 Unrealized +13.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $675K Shares 22,463 Est. Cost $28.98 Unrealized +2.5%
VTS VITESSE ENERGY INC 0.0%
Value $674K Shares 34,997 Est. Cost $21.79 Unrealized -2.1%
HUBS HUBSPOT INC 0.0%
Value $671K Shares 1,672 Est. Cost $613.85 Unrealized -32.5%
DOCU DOCUSIGN INC 0.0%
Value $670K Shares 9,797 Est. Cost $103.34 Unrealized -33.1%
SRCE 1ST SOURCE CORP 0.0%
Value $669K Shares 10,701 Est. Cost $52.81 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $662K Shares 14,178 Est. Cost $51.12 Unrealized -10.4%
POOL POOL CORP 0.0%
Value $654K Shares 2,861 Est. Cost $329.26 Unrealized -21.2%
PRME PRIME MEDICINE INC 0.0%
Value $651K Shares 187,711 Est. Cost $4.45 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $649K Shares 42,196 Est. Cost $20.73 Unrealized -32.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $646K Shares 20,721 Est. Cost $21.40 Unrealized +40.1%
MOS MOSAIC CO NEW 0.0%
Value $640K Shares 26,581 Est. Cost $39.68 Unrealized -32.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $638K Shares 19,769 Est. Cost $68.23 Unrealized -51.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $638K Shares 61,671 Est. Cost $13.44 Unrealized -32.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $637K Shares 93,593 Est. Cost $5.40 Unrealized +17.8%
TCBK TRICO BANCSHARES 0.0%
Value $637K Shares 13,448 Est. Cost $38.55 Unrealized +19.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $631K Shares 16,380 Est. Cost $28.47 Unrealized +28.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $626K Shares 83,413 Est. Cost $10.14 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $617K Shares 26,101 Est. Cost $21.18 Unrealized +11.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $617K Shares 30,280 Est. Cost $45.38 Unrealized -61.3%
DRS LEONARDO DRS INC 0.0%
Value $605K Shares 17,736 Est. Cost $21.08 Unrealized +74.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $599K Shares 14,486 Est. Cost $28.48 Unrealized +39.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $586K Shares 16,532 Est. Cost $31.88 Unrealized +8.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $581K Shares 28,878 Est. Cost $22.84 Unrealized -8.9%
HRL HORMEL FOODS CORP 0.0%
Value $579K Shares 24,414 Est. Cost $37.30 Unrealized -37.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $566K Shares 6,290 Est. Cost $70.47 Unrealized +30.3%
FIVE FIVE BELOW INC 0.0%
Value $563K Shares 2,989 Est. Cost $145.32 Unrealized +11.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $563K Shares 117,032 Est. Cost $4.17 Unrealized +7.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $561K Shares 18,471 Est. Cost $30.28 Unrealized -3.3%
ARHS ARHAUS INC 0.0%
Value $559K Shares 49,907 Est. Cost $10.84 Unrealized -4.2%
HTBK HERITAGE COMM CORP 0.0%
Value $556K Shares 46,332 Est. Cost $9.51 Unrealized +14.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $556K Shares 156,301 Est. Cost $7.91 Unrealized -22.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $556K Shares 8,179 Est. Cost $77.61 Unrealized -6.1%
REX REX AMERICAN RES CORP 0.0%
Value $550K Shares 17,007 Est. Cost $24.47 Unrealized +33.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $549K Shares 2,775 Est. Cost $111.71 Unrealized +94.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $547K Shares 15,883 Est. Cost $34.79 Unrealized -5.5%
XPO XPO INC 0.0%
Value $546K Shares 4,019 Est. Cost $71.94 Unrealized +89.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $545K Shares 18,428 Est. Cost $26.80 Unrealized +4.1%
SVRA SAVARA INC 0.0%
Value $542K Shares 89,858 Est. Cost $4.90 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $529K Shares 4,203 Est. Cost $85.25 Unrealized +2.6%
HAFC HANMI FINL CORP 0.0%
Value $522K Shares 19,308 Est. Cost $17.95 Unrealized +49.1%
CRWV COREWEAVE INC 0.0%
Value $521K Shares 7,274 Est. Cost $118.31 Unrealized -14.3%
CART MAPLEBEAR INC 0.0%
Value $517K Shares 11,487 Est. Cost $43.20 Unrealized -5.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $498K Shares 11,150 Est. Cost $38.98 Unrealized +9.3%
MUSA MURPHY USA INC 0.0%
Value $497K Shares 1,232 Est. Cost $271.57 Unrealized +41.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $492K Shares 6,173 Est. Cost $53.77 Unrealized +66.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $489K Shares 21,421 Est. Cost $26.64 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $489K Shares 11,671 Est. Cost $78.67 Unrealized -25.4%
FFIC FLUSHING FINL CORP 0.0%
Value $487K Shares 32,135 Est. Cost $12.72 Unrealized +18.0%
COHR COHERENT CORP 0.0%
Value $487K Shares 2,641 Est. Cost $71.97 Unrealized +107.8%
ERAS ERASCA INC 0.0%
Value $487K Shares 131,019 Est. Cost $2.81 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $483K Shares 17,343 Est. Cost $26.49 Unrealized +2.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $483K Shares 14,837 Est. Cost $22.79 Unrealized +39.5%
ACI ALBERTSONS COS INC 0.0%
Value $482K Shares 28,054 Est. Cost $18.05 Unrealized -2.3%
LAD LITHIA MTRS INC 0.0%
Value $480K Shares 1,445 Est. Cost $272.64 Unrealized +16.5%
NBBK NB BANCORP INC 0.0%
Value $480K Shares 24,196 Est. Cost $16.20 Unrealized +17.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $476K Shares 7,879 Est. Cost $37.12 Unrealized +53.7%
GME GAMESTOP CORP NEW 0.0%
Value $471K Shares 23,437 Est. Cost $22.73 Unrealized -1.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $470K Shares 15,084 Est. Cost $24.37 Unrealized +20.0%
MDXG MIMEDX GROUP INC 0.0%
Value $469K Shares 69,304 Est. Cost $7.47 Unrealized -6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $469K Shares 4,278 Est. Cost $81.27 Unrealized +48.4%
CHWY CHEWY INC 0.0%
Value $466K Shares 14,108 Est. Cost $37.29 Unrealized -6.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $459K Shares 16,456 Est. Cost $42.73 Unrealized -29.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $454K Shares 8,041 Est. Cost $38.71 Unrealized +41.7%
TMP TOMPKINS FINL CORP 0.0%
Value $451K Shares 6,218 Est. Cost $52.12 Unrealized +30.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $449K Shares 16,881 Est. Cost $22.20 Unrealized +6.3%
GAP GAP INC 0.0%
Value $448K Shares 17,488 Est. Cost $13.90 Unrealized +73.1%
M MACYS INC 0.0%
Value $446K Shares 20,214 Est. Cost $15.63 Unrealized +31.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $445K Shares 22,166 Est. Cost $32.23 Unrealized -32.6%
MPB MID PENN BANCORP INC 0.0%
Value $442K Shares 14,236 Est. Cost $28.56 Unrealized +2.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $441K Shares 13,483 Est. Cost $23.82 Unrealized +31.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $439K Shares 1,191 Est. Cost $256.82 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $437K Shares 19,326 Est. Cost $16.19 Unrealized +34.4%
AN AUTONATION INC 0.0%
Value $435K Shares 2,108 Est. Cost $115.71 Unrealized +79.8%
DVA DAVITA INC 0.0%
Value $432K Shares 3,799 Est. Cost $95.98 Unrealized +26.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $426K Shares 7,209 Est. Cost $55.04 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $423K Shares 6,911 Est. Cost $36.51 Unrealized +48.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $418K Shares 25,785 Est. Cost $11.58 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $415K Shares 8,637 Est. Cost $39.12 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $415K Shares 2,439 Est. Cost $123.44 Unrealized +24.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $406K Shares 15,455 Est. Cost $18.37 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $405K Shares 13,925 Est. Cost $35.37 Unrealized -9.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $399K Shares 15,118 Est. Cost $13.75 Unrealized +43.0%
ATRO ASTRONICS CORP 0.0%
Value $394K Shares 7,269 Est. Cost $50.32 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $393K Shares 24,930 Est. Cost $6.20 Unrealized +110.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $389K Shares 2,458 Est. Cost $120.52 Unrealized +36.4%
BF/B BROWN FORMAN CORP 0.0%
Value $384K Shares 14,747 Est. Cost $55.72 Unrealized -49.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $383K Shares 18,088 Est. Cost $19.18 Unrealized -10.0%
RVLV REVOLVE GROUP INC 0.0%
Value $382K Shares 12,668 Est. Cost $24.44 Unrealized -1.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $380K Shares 7,022 Est. Cost $30.74 Unrealized +29.2%
FLEX FLEX LTD 0.0%
Value $375K Shares 6,214 Est. Cost $37.05 Unrealized +66.7%
CAC CAMDEN NATL CORP 0.0%
Value $373K Shares 8,590 Est. Cost $31.55 Unrealized +26.4%
ETSY ETSY INC 0.0%
Value $370K Shares 6,674 Est. Cost $125.68 Unrealized -51.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $369K Shares 5,923 Est. Cost $56.92 Unrealized +8.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $369K Shares 5,992 Est. Cost $56.82 Unrealized +5.8%
TWLO TWILIO INC 0.0%
Value $362K Shares 2,548 Est. Cost $112.58 Unrealized +10.0%
PSMT PRICESMART INC 0.0%
Value $356K Shares 2,900 Est. Cost $67.61 Unrealized +79.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $352K Shares 47,499 Est. Cost $6.96 Unrealized -0.8%
PSTG PURE STORAGE INC 0.0%
Value $352K Shares 5,247 Est. Cost $57.71 Unrealized +44.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $349K Shares 26,027 Est. Cost $14.51 Unrealized +7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $348K Shares 4,622 Est. Cost $30.53 Unrealized +131.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $347K Shares 1,494 Est. Cost $194.67 Unrealized +21.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $347K Shares 9,133 Est. Cost $37.97 Unrealized +0.8%
WINA WINMARK CORP 0.0%
Value $347K Shares 856 Est. Cost $410.15 Unrealized +4.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $346K Shares 22,600 Est. Cost $16.96 Unrealized -20.5%
BKE BUCKLE INC 0.0%
Value $345K Shares 6,460 Est. Cost $30.62 Unrealized +70.9%
ARGX ARGENX SE 0.0%
Value $343K Shares 408 Est. Cost $840.95 Unrealized
KMX CARMAX INC 0.0%
Value $342K Shares 8,863 Est. Cost $78.66 Unrealized -49.2%
DUOL DUOLINGO INC 0.0%
Value $342K Shares 1,949 Est. Cost $360.30 Unrealized -34.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $342K Shares 869 Est. Cost $241.56 Unrealized +69.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $339K Shares 5,484 Est. Cost $52.17 Unrealized +26.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $338K Shares 16,593 Est. Cost $18.68 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $337K Shares 19,203 Est. Cost $29.19 Unrealized -33.8%
ILMN ILLUMINA INC 0.0%
Value $337K Shares 2,568 Est. Cost $191.28 Unrealized -38.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $334K Shares 34,295 Est. Cost $17.81 Unrealized -31.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $334K Shares 18,867 Est. Cost $16.47 Unrealized +1.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $333K Shares 32,993 Est. Cost $20.40 Unrealized -38.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $332K Shares 6,640 Est. Cost $40.91 Unrealized +21.0%
CPNG COUPANG INC 0.0%
Value $331K Shares 14,016 Est. Cost $28.45 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $330K Shares 23,145 Est. Cost $12.84 Unrealized +17.3%
RZLT REZOLUTE INC 0.0%
Value $329K Shares 139,394 Est. Cost $7.39 Unrealized +6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $327K Shares 3,943 Est. Cost $53.56 Unrealized +77.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $324K Shares 1,838 Est. Cost $69.99 Unrealized +166.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $323K Shares 28,240 Est. Cost $10.81 Unrealized +1.0%
RBA RB GLOBAL INC 0.0%
Value $321K Shares 3,121 Est. Cost $75.54 Unrealized +34.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $321K Shares 22,211 Est. Cost $12.87 Unrealized +2.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $320K Shares 12,397 Est. Cost $23.85 Unrealized +12.8%
MNRO MONRO INC 0.0%
Value $317K Shares 15,825 Est. Cost $39.01 Unrealized -52.8%
KSS KOHLS CORP 0.0%
Value $315K Shares 15,456 Est. Cost $20.49 Unrealized -8.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $315K Shares 3,528 Est. Cost $62.92 Unrealized +38.8%
WMK WEIS MKTS INC 0.0%
Value $311K Shares 4,847 Est. Cost $76.39 Unrealized -13.2%
PONY PONY AI INC 0.0%
Value $308K Shares 21,266 Est. Cost $14.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value $306K Shares 10,337 Est. Cost $25.27 Unrealized +18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $304K Shares 144,984 Est. Cost $4.86 Unrealized -49.7%
FTI TECHNIPFMC PLC 0.0%
Value $303K Shares 6,798 Est. Cost $36.52 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value $303K Shares 1,362 Est. Cost $180.55 Unrealized +9.9%
DDS DILLARDS INC 0.0%
Value $303K Shares 499 Est. Cost $219.78 Unrealized +177.2%
DCO DUCOMMUN INC DEL 0.0%
Value $301K Shares 3,161 Est. Cost $66.46 Unrealized +40.1%
SAIA SAIA INC 0.0%
Value $298K Shares 912 Est. Cost $349.50 Unrealized -13.5%
GRPN GROUPON INC 0.0%
Value $296K Shares 16,787 Est. Cost $25.64 Unrealized -26.6%
THC TENET HEALTHCARE CORP 0.0%
Value $294K Shares 1,477 Est. Cost $120.38 Unrealized +67.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $293K Shares 7,446 Est. Cost $75.83 Unrealized -34.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $291K Shares 5,558 Est. Cost $49.38 Unrealized -5.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $290K Shares 29,095 Est. Cost $12.46 Unrealized +15.4%
CFLT CONFLUENT INC 0.0%
Value $288K Shares 9,532 Est. Cost $24.99 Unrealized -1.8%
TLN TALEN ENERGY CORP 0.0%
Value $288K Shares 768 Est. Cost $361.29 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $287K Shares 1,429 Est. Cost $194.82 Unrealized +13.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $286K Shares 1,567 Est. Cost $65.61 Unrealized +112.8%
EGY VAALCO ENERGY INC 0.0%
Value $285K Shares 78,422 Est. Cost $4.67 Unrealized -21.6%
SFIX STITCH FIX INC 0.0%
Value $283K Shares 53,931 Est. Cost $4.04 Unrealized +12.9%
USFD US FOODS HLDG CORP 0.0%
Value $282K Shares 3,747 Est. Cost $53.06 Unrealized +41.5%
TRU TRANSUNION 0.0%
Value $280K Shares 3,264 Est. Cost $90.58 Unrealized -9.4%
CLBK COLUMBIA FINL INC 0.0%
Value $280K Shares 18,008 Est. Cost $16.38 Unrealized -5.3%
TDUP THREDUP INC 0.0%
Value $277K Shares 43,325 Est. Cost $9.10 Unrealized -11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $277K Shares 2,712 Est. Cost $60.98 Unrealized +69.9%
FN FABRINET 0.0%
Value $274K Shares 602 Est. Cost $329.28 Unrealized +32.1%
CDRE CADRE HLDGS INC 0.0%
Value $271K Shares 6,637 Est. Cost $32.04 Unrealized +29.4%
WRBY WARBY PARKER INC 0.0%
Value $269K Shares 12,351 Est. Cost $13.61 Unrealized +59.9%
NUVB NUVATION BIO INC 0.0%
Value $267K Shares 29,821 Est. Cost $2.83 Unrealized +118.9%
JLL JONES LANG LASALLE INC 0.0%
Value $267K Shares 793 Est. Cost $194.66 Unrealized +61.0%
R RYDER SYS INC 0.0%
Value $265K Shares 1,383 Est. Cost $120.74 Unrealized +48.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $264K Shares 33,689 Est. Cost $5.57 Unrealized +41.2%
PINS PINTEREST INC 0.0%
Value $259K Shares 10,013 Est. Cost $28.79 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $258K Shares 4,361 Est. Cost $61.48 Unrealized -8.5%
VVX V2X INC 0.0%
Value $257K Shares 4,712 Est. Cost $53.46 Unrealized +5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $257K Shares 11,478 Est. Cost $19.15 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $256K Shares 8,113 Est. Cost $24.26 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $255K Shares 13,983 Est. Cost $14.17 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $254K Shares 879 Est. Cost $301.24 Unrealized -6.7%
MIND MEDICINE MINDMED INC 0.0%
Value $253K Shares 18,885 Est. Cost $12.32 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,065 Est. Cost $40.91 Unrealized +18.9%
MARA MARA HOLDINGS INC 0.0%
Value $248K Shares 27,660 Est. Cost $19.74 Unrealized -25.3%
ITT ITT INC 0.0%
Value $248K Shares 1,428 Est. Cost $144.48 Unrealized +24.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $247K Shares 7,154 Est. Cost $28.47 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $246K Shares 2,262 Est. Cost $81.43 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $244K Shares 9,849 Est. Cost $20.07 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $241K Shares 19,148 Est. Cost $6.72 Unrealized +70.2%
PRGO PERRIGO CO PLC 0.0%
Value $241K Shares 17,294 Est. Cost $29.59 Unrealized -43.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $240K Shares 9,285 Est. Cost $23.78 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $240K Shares 1,270 Est. Cost $148.66 Unrealized +29.2%
CIFR CIPHER MINING INC 0.0%
Value $240K Shares 16,266 Est. Cost $7.43 Unrealized +137.6%
HZO MARINEMAX INC 0.0%
Value $238K Shares 9,838 Est. Cost $22.44 Unrealized +10.0%
APG API GROUP CORP 0.0%
Value $238K Shares 6,221 Est. Cost $30.74 Unrealized +20.3%
RBC RBC BEARINGS INC 0.0%
Value $237K Shares 529 Est. Cost $353.03 Unrealized +20.0%
WPC WP CAREY INC 0.0%
Value $237K Shares 3,683 Est. Cost $55.18 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $237K Shares 3,457 Est. Cost $71.52 Unrealized +1.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $237K Shares 2,635 Est. Cost $69.93 Unrealized +38.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $237K Shares 7,801 Est. Cost $27.68 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $237K Shares 6,596 Est. Cost $35.88 Unrealized
DBX DROPBOX INC 0.0%
Value $236K Shares 8,496 Est. Cost $24.73 Unrealized +17.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $236K Shares 6,112 Est. Cost $34.74 Unrealized +9.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $235K Shares 2,875 Est. Cost $33.50 Unrealized +122.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $235K Shares 3,810 Est. Cost $68.71 Unrealized -10.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $235K Shares 10,884 Est. Cost $15.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value $234K Shares 3,310 Est. Cost $80.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $234K Shares 4,283 Est. Cost $45.94 Unrealized +19.2%
OGN ORGANON & CO 0.0%
Value $233K Shares 32,562 Est. Cost $16.77 Unrealized -53.0%
AA ALCOA CORP 0.0%
Value $231K Shares 4,352 Est. Cost $40.88 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $230K Shares 8,982 Est. Cost $25.39 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $230K Shares 13,855 Est. Cost $14.28 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 4,815 Est. Cost $37.77 Unrealized +25.1%
GGG GRACO INC 0.0%
Value $228K Shares 2,786 Est. Cost $81.75 Unrealized +0.2%
HROW HARROW INC 0.0%
Value $228K Shares 4,657 Est. Cost $37.75 Unrealized +11.2%
INVA INNOVIVA INC 0.0%
Value $227K Shares 11,339 Est. Cost $19.50 Unrealized +0.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $226K Shares 4,865 Est. Cost $25.24 Unrealized +76.4%
HUT HUT 8 CORP 0.0%
Value $226K Shares 4,924 Est. Cost $44.08 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $226K Shares 61,045 Est. Cost $2.63 Unrealized +22.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $225K Shares 2,851 Est. Cost $82.66 Unrealized +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $225K Shares 1,104 Est. Cost $199.67 Unrealized -3.1%
CSL CARLISLE COS INC 0.0%
Value $224K Shares 701 Est. Cost $394.88 Unrealized -18.3%
RPM RPM INTL INC 0.0%
Value $224K Shares 2,155 Est. Cost $110.70 Unrealized -2.2%
MTZ MASTEC INC 0.0%
Value $224K Shares 1,031 Est. Cost $183.12 Unrealized +14.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $223K Shares 5,954 Est. Cost $32.88 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $222K Shares 925 Est. Cost $191.24 Unrealized +23.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $222K Shares 4,785 Est. Cost $41.84 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $221K Shares 650 Est. Cost $312.02 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $220K Shares 4,966 Est. Cost $42.22 Unrealized
DT DYNATRACE INC 0.0%
Value $220K Shares 5,067 Est. Cost $46.36 Unrealized +0.6%
WULF TERAWULF INC 0.0%
Value $219K Shares 19,038 Est. Cost $6.70 Unrealized +100.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $219K Shares 8,912 Est. Cost $28.80 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $219K Shares 64,841 Est. Cost $2.60 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $218K Shares 775 Est. Cost $223.97 Unrealized +17.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $217K Shares 5,244 Est. Cost $34.37 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $217K Shares 2,494 Est. Cost $90.67 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $216K Shares 11,261 Est. Cost $15.27 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $214K Shares 73,649 Est. Cost $3.46 Unrealized +5.0%
SF STIFEL FINL CORP 0.0%
Value $214K Shares 1,711 Est. Cost $111.58 Unrealized +7.2%
MLI MUELLER INDS INC 0.0%
Value $214K Shares 1,866 Est. Cost $107.37 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $213K Shares 17,673 Est. Cost $13.58 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $213K Shares 4,711 Est. Cost $40.80 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $213K Shares 4,756 Est. Cost $45.23 Unrealized
ACM AECOM 0.0%
Value $212K Shares 2,226 Est. Cost $89.77 Unrealized +30.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $212K Shares 5,241 Est. Cost $23.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $210K Shares 374 Est. Cost $567.64 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $210K Shares 12,226 Est. Cost $8.61 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $209K Shares 17,650 Est. Cost $8.37 Unrealized +30.4%
CAL CALERES INC 0.0%
Value $209K Shares 17,182 Est. Cost $23.62 Unrealized -48.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $209K Shares 14,344 Est. Cost $15.40 Unrealized +13.2%
CRMD CORMEDIX INC 0.0%
Value $207K Shares 17,764 Est. Cost $11.93 Unrealized -7.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $207K Shares 16,499 Est. Cost $7.37 Unrealized +56.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $206K Shares 3,920 Est. Cost $51.43 Unrealized +2.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $206K Shares 7,682 Est. Cost $25.76 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $205K Shares 658 Est. Cost $276.19 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $205K Shares 1,709 Est. Cost $114.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $204K Shares 1,856 Est. Cost $101.65 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $203K Shares 5,438 Est. Cost $40.62 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $200K Shares 2,587 Est. Cost $51.74 Unrealized +47.8%
WCC WESCO INTL INC 0.0%
Value $200K Shares 818 Est. Cost $244.94 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $196K Shares 11,557 Est. Cost $12.13 Unrealized -16.2%
JELD JELD-WEN HLDG INC 0.0%
Value $194K Shares 79,033 Est. Cost $7.90 Unrealized -58.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $193K Shares 15,233 Est. Cost $10.60 Unrealized +61.3%
RCAT RED CAT HLDGS INC 0.0%
Value $192K Shares 24,149 Est. Cost $9.57 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $191K Shares 20,428 Est. Cost $11.50 Unrealized -10.6%
IREN IREN LIMITED 0.0%
Value $190K Shares 5,026 Est. Cost $24.29 Unrealized +112.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $184K Shares 15,172 Est. Cost $7.51 Unrealized +61.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $183K Shares 33,855 Est. Cost $6.53 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $164K Shares 25,426 Est. Cost $6.23 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $143K Shares 15,920 Est. Cost $9.88 Unrealized -4.3%
AI C3 AI INC 0.0%
Value $140K Shares 10,419 Est. Cost $15.95 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $137K Shares 14,872 Est. Cost $10.04 Unrealized -0.5%
CLSK CLEANSPARK INC 0.0%
Value $133K Shares 13,118 Est. Cost $14.99 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $131K Shares 11,458 Est. Cost $24.35 Unrealized -49.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $123K Shares 13,638 Est. Cost $7.47 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $121K Shares 18,181 Est. Cost $7.48 Unrealized -9.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $101K Shares 10,194 Est. Cost $11.66 Unrealized -17.2%
RZLV REZOLVE AI PLC 0.0%
Value $64,219 Shares 24,988 Est. Cost $3.77 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $60,602 Shares 25,788 Est. Cost $3.42 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $28,352 Shares 15,001 Est. Cost $3.00 Unrealized -3.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $27,879 Shares 10,806 Est. Cost $4.23 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $14,400 Shares 22,083 Est. Cost $1.78 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $12,864 Shares 18,644 Est. Cost $0.69 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12,219 Shares 663 Est. Cost $17.56 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $11,980 Shares 15,876 Est. Cost $2.29 Unrealized -33.2%