Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $24.63B (100.0% shares, 0.0% debt)

Holdings (1,057)

TLT ISHARES TR 8.1%
Value $1.998B Shares 23,042,423 Est. Cost $99.96 Unrealized
NVDA NVIDIA CORPORATION 5.4%
Value $1.339B Shares 7,678,302 Est. Cost $101.60 Unrealized +83.7%
IWM ISHARES TR 3.7%
Value $907M Shares 3,657,167 Est. Cost $195.01 Unrealized
AVGO BROADCOM INC 3.6%
Value $890M Shares 2,875,284 Est. Cost $170.93 Unrealized +95.5%
MU MICRON TECHNOLOGY INC 3.1%
Value $776M Shares 2,295,973 Est. Cost $83.20 Unrealized +365.2%
TSLA TESLA INC 2.6%
Value $646M Shares 1,737,215 Est. Cost $298.93 Unrealized +42.5%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $606M Shares 2,976,776 Est. Cost $109.60 Unrealized +102.3%
EWY ISHARES INC 2.3%
Value $560M Shares 4,555,986 Est. Cost $108.57 Unrealized
GDX VANECK ETF TRUST 2.2%
Value $551M Shares 5,999,083 Est. Cost $41.08 Unrealized
AMAT APPLIED MATLS INC 2.2%
Value $536M Shares 1,568,561 Est. Cost $145.16 Unrealized +125.0%
AAPL APPLE INC 2.2%
Value $536M Shares 2,110,273 Est. Cost $176.24 Unrealized +49.1%
MSFT MICROSOFT CORP 1.9%
Value $476M Shares 1,286,837 Est. Cost $288.56 Unrealized +50.6%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value $421M Shares 4,255,004 Est. Cost $60.19 Unrealized +34.7%
FXI ISHARES TR 1.6%
Value $394M Shares 10,985,718 Est. Cost $31.10 Unrealized
INTC INTEL CORP 1.6%
Value $388M Shares 8,803,318 Est. Cost $28.78 Unrealized +61.3%
KLAC KLA CORP 1.5%
Value $382M Shares 259,157 Est. Cost $480.56 Unrealized +204.2%
LRCX LAM RESEARCH CORP 1.5%
Value $381M Shares 1,785,457 Est. Cost $75.93 Unrealized +197.6%
TXN TEXAS INSTRS INC 1.5%
Value $362M Shares 1,863,867 Est. Cost $166.49 Unrealized +23.9%
ADI ANALOG DEVICES INC 1.4%
Value $350M Shares 1,099,206 Est. Cost $183.26 Unrealized +72.5%
QCOM QUALCOMM INC 1.4%
Value $349M Shares 2,709,238 Est. Cost $140.18 Unrealized +9.8%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value $347M Shares 317,473 Est. Cost $552.91 Unrealized +99.8%
TER TERADYNE INC 1.3%
Value $323M Shares 1,090,120 Est. Cost $97.88 Unrealized +171.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $321M Shares 950,073 Est. Cost $131.31 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $318M Shares 551,290 Est. Cost $363.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.3%
Value $315M Shares 1,602,565 Est. Cost $195.64 Unrealized +19.8%
ASML ASML HLDG NV 1.2%
Value $294M Shares 222,251 Est. Cost $732.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $259M Shares 4,010,114 Est. Cost $69.12 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $226M Shares 470,766 Est. Cost $276.49 Unrealized +78.5%
AMZN AMAZON COM INC 0.9%
Value $219M Shares 1,052,114 Est. Cost $149.68 Unrealized +51.5%
GOOGL ALPHABET INC 0.9%
Value $215M Shares 747,620 Est. Cost $124.45 Unrealized +159.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $193M Shares 655,498 Est. Cost $111.13 Unrealized +180.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $188M Shares 1,282,554 Est. Cost $66.41 Unrealized +132.2%
ON ON SEMICONDUCTOR CORP 0.7%
Value $175M Shares 2,826,300 Est. Cost $58.43 Unrealized +9.7%
GDXJ VANECK ETF TRUST 0.7%
Value $172M Shares 1,432,540 Est. Cost $60.63 Unrealized
META META PLATFORMS INC 0.6%
Value $147M Shares 257,690 Est. Cost $470.40 Unrealized +39.4%
KWEB KRANESHARES TRUST 0.6%
Value $143M Shares 5,039,239 Est. Cost $36.12 Unrealized
V VISA INC 0.5%
Value $124M Shares 409,950 Est. Cost $212.16 Unrealized +55.2%
ENTG ENTEGRIS INC 0.5%
Value $123M Shares 1,051,873 Est. Cost $94.33 Unrealized +25.5%
XOM EXXON MOBIL CORP 0.5%
Value $113M Shares 665,983 Est. Cost $60.95 Unrealized +127.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $106M Shares 1,124,374 Est. Cost $124.17 Unrealized +5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $104M Shares 467,587 Est. Cost $133.72 Unrealized +65.3%
ALAB ASTERA LABS INC 0.4%
Value $104M Shares 945,506 Est. Cost $164.67 Unrealized -4.3%
MA MASTERCARD INCORPORATED 0.4%
Value $99.31M Shares 198,756 Est. Cost $341.61 Unrealized +57.8%
NVMI NOVA LTD 0.4%
Value $95.98M Shares 221,019 Est. Cost $279.23 Unrealized +57.1%
GOOG ALPHABET INC 0.4%
Value $88.03M Shares 306,879 Est. Cost $121.77 Unrealized +165.8%
CSCO CISCO SYS INC 0.4%
Value $87.72M Shares 1,130,511 Est. Cost $46.46 Unrealized +67.7%
BAC BANK AMERICA CORP 0.3%
Value $78.64M Shares 1,613,204 Est. Cost $28.31 Unrealized +89.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $77.62M Shares 3,580,130 Est. Cost $9.69 Unrealized
GE GE AEROSPACE 0.3%
Value $76.79M Shares 270,596 Est. Cost $150.72 Unrealized +111.1%
CVX CHEVRON CORPORATION 0.3%
Value $75.02M Shares 362,588 Est. Cost $103.08 Unrealized +66.7%
NFLX NETFLIX INC. 0.3%
Value $71.26M Shares 741,113 Est. Cost $103.36 Unrealized -18.9%
RTX RTX CORPORATION 0.3%
Value $66.8M Shares 346,312 Est. Cost $91.77 Unrealized +114.2%
RMBS RAMBUS INC DEL 0.3%
Value $64.14M Shares 745,519 Est. Cost $77.86 Unrealized +34.5%
EWZ ISHARES INC 0.3%
Value $62.4M Shares 1,625,304 Est. Cost $28.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $61.93M Shares 73,208 Est. Cost $253.64 Unrealized +267.7%
ORCL ORACLE CORP 0.2%
Value $61.01M Shares 414,754 Est. Cost $104.37 Unrealized +62.5%
WFC WELLS FARGO & CO 0.2%
Value $59.86M Shares 751,874 Est. Cost $32.65 Unrealized +175.8%
LLY ELI LILLY & CO 0.2%
Value $58.86M Shares 63,993 Est. Cost $463.34 Unrealized +126.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $58.04M Shares 1,083,845 Est. Cost $93.67 Unrealized -36.0%
ARM ARM HOLDINGS PLC 0.2%
Value $57.8M Shares 382,080 Est. Cost $147.25 Unrealized
IVV ISHARES TR 0.2%
Value $57.17M Shares 87,516 Est. Cost $387.29 Unrealized
DHI D R HORTON INC 0.2%
Value $54.9M Shares 400,056 Est. Cost $126.32 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $54.06M Shares 223,017 Est. Cost $148.90 Unrealized +90.7%
STM STMICROELECTRONICS N V 0.2%
Value $48.52M Shares 1,404,428 Est. Cost $39.00 Unrealized
MS MORGAN STANLEY 0.2%
Value $48.39M Shares 294,059 Est. Cost $61.27 Unrealized +193.2%
C CITIGROUP INC 0.2%
Value $48.18M Shares 424,848 Est. Cost $46.22 Unrealized +151.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $45.67M Shares 186,821 Est. Cost $149.79 Unrealized +52.1%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $44.75M Shares 4,983,653 Est. Cost $8.64 Unrealized
WMT WALMART INC 0.2%
Value $44.75M Shares 360,066 Est. Cost $64.03 Unrealized +90.6%
CRM SALESFORCE INC 0.2%
Value $43.62M Shares 233,671 Est. Cost $213.42 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $43.01M Shares 268,303 Est. Cost $154.18 Unrealized +11.7%
BA BOEING CO 0.2%
Value $40.48M Shares 203,379 Est. Cost $188.71 Unrealized +26.4%
ASHR DBX ETF TR 0.2%
Value $39.98M Shares 1,224,728 Est. Cost $27.15 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $39.62M Shares 130,991 Est. Cost $151.96 Unrealized +134.4%
INTU INTUIT 0.2%
Value $39.18M Shares 90,610 Est. Cost $460.65 Unrealized +8.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $38.39M Shares 38,530 Est. Cost $556.12 Unrealized +73.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $38.16M Shares 406,086 Est. Cost $55.39 Unrealized +80.8%
APH AMPHENOL CORP 0.1%
Value $36.86M Shares 291,757 Est. Cost $57.69 Unrealized +153.8%
COP CONOCOPHILLIPS 0.1%
Value $36.34M Shares 275,304 Est. Cost $80.73 Unrealized +27.1%
APP APPLOVIN CORP 0.1%
Value $36.07M Shares 90,632 Est. Cost $394.62 Unrealized +28.5%
HD HOME DEPOT INC 0.1%
Value $35.82M Shares 108,917 Est. Cost $317.97 Unrealized +18.6%
ADBE ADOBE INC 0.1%
Value $34.94M Shares 143,748 Est. Cost $433.49 Unrealized -33.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $34.37M Shares 88,045 Est. Cost $289.84 Unrealized +48.7%
INDA ISHARES TR 0.1%
Value $34.02M Shares 726,200 Est. Cost $45.73 Unrealized
ABBV ABBVIE INC 0.1%
Value $34.01M Shares 156,378 Est. Cost $134.44 Unrealized +65.6%
BLK BLACKROCK INC 0.1%
Value $33.74M Shares 35,079 Est. Cost $990.24 Unrealized +10.8%
PHM PULTE GROUP INC 0.1%
Value $33.55M Shares 285,301 Est. Cost $96.00 Unrealized +36.9%
ANET ARISTA NETWORKS INC 0.1%
Value $32.58M Shares 265,360 Est. Cost $100.18 Unrealized +34.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.51M Shares 120,183 Est. Cost $73.68 Unrealized +241.0%
SPGI S&P GLOBAL INC 0.1%
Value $31.64M Shares 74,391 Est. Cost $349.97 Unrealized +38.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $31.3M Shares 79,896 Est. Cost $138.02 Unrealized +172.7%
AMGN AMGEN INC 0.1%
Value $30.68M Shares 87,195 Est. Cost $231.38 Unrealized +51.1%
GILD GILEAD SCIENCES INC 0.1%
Value $29.55M Shares 212,014 Est. Cost $62.52 Unrealized +121.3%
SNPS SYNOPSYS INC 0.1%
Value $29.49M Shares 74,380 Est. Cost $370.17 Unrealized +27.4%
IEF ISHARES TR 0.1%
Value $29.27M Shares 306,692 Est. Cost $99.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.23M Shares 105,209 Est. Cost $166.16 Unrealized +82.5%
CB CHUBB LTD SWITZ 0.1%
Value $28.82M Shares 88,428 Est. Cost $151.24 Unrealized +109.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.77M Shares 145,103 Est. Cost $273.72 Unrealized -7.5%
PGR PROGRESSIVE CORP 0.1%
Value $28.25M Shares 142,495 Est. Cost $94.75 Unrealized +118.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.99M Shares 153,415 Est. Cost $136.53 Unrealized +63.5%
LEN LENNAR CORP 0.1%
Value $27.82M Shares 320,384 Est. Cost $108.77 Unrealized +5.2%
NVR NVR INC 0.1%
Value $27.32M Shares 4,146 Est. Cost $6812.87 Unrealized +11.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.85M Shares 135,745 Est. Cost $100.69 Unrealized +58.7%
NOW SERVICENOW INC 0.1%
Value $26.48M Shares 253,292 Est. Cost $160.36 Unrealized -24.4%
CME CME GROUP INC 0.1%
Value $25.89M Shares 87,667 Est. Cost $158.60 Unrealized +82.4%
LIN LINDE PLC 0.1%
Value $25.42M Shares 51,276 Est. Cost $385.51 Unrealized +19.3%
GLW CORNING INC 0.1%
Value $25.03M Shares 184,114 Est. Cost $33.48 Unrealized +233.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.74M Shares 300,180 Est. Cost $73.18 Unrealized
PEP PEPSICO INC 0.1%
Value $24.49M Shares 157,687 Est. Cost $149.16 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.37M Shares 54,572 Est. Cost $307.18 Unrealized +52.2%
LOW LOWES COS INC 0.1%
Value $24.16M Shares 102,246 Est. Cost $207.91 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.63M Shares 51,263 Est. Cost $319.73 Unrealized +62.9%
FTNT FORTINET INC 0.1%
Value $23.61M Shares 288,940 Est. Cost $64.12 Unrealized +24.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $23.55M Shares 520,721 Est. Cost $107.53 Unrealized -53.4%
MRK MERCK & CO INC 0.1%
Value $23.22M Shares 193,053 Est. Cost $86.27 Unrealized +32.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $23.2M Shares 380,023 Est. Cost $24.42 Unrealized +129.6%
ADSK AUTODESK INC 0.1%
Value $22.96M Shares 95,917 Est. Cost $214.53 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22.87M Shares 37,832 Est. Cost $434.68 Unrealized +38.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.86M Shares 29,589 Est. Cost $686.59 Unrealized +12.0%
EOG EOG RES INC 0.1%
Value $22.8M Shares 157,702 Est. Cost $70.92 Unrealized +58.1%
SNDK SANDISK CORP 0.1%
Value $22.12M Shares 34,809 Est. Cost $200.29 Unrealized +157.9%
VLO VALERO ENERGY CORP 0.1%
Value $22.05M Shares 89,250 Est. Cost $71.08 Unrealized +167.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.03M Shares 5,232 Est. Cost $2396.34 Unrealized +99.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.72M Shares 138,069 Est. Cost $100.59 Unrealized +64.0%
PSX PHILLIPS 66 0.1%
Value $21.71M Shares 119,172 Est. Cost $78.14 Unrealized +88.3%
CAT CATERPILLAR INC 0.1%
Value $21.46M Shares 30,296 Est. Cost $238.03 Unrealized +187.5%
MPC MARATHON PETE CORP 0.1%
Value $21.46M Shares 87,884 Est. Cost $57.70 Unrealized +220.1%
BX BLACKSTONE INC 0.1%
Value $21.2M Shares 184,393 Est. Cost $100.99 Unrealized +39.5%
DDOG DATADOG INC 0.1%
Value $21.2M Shares 179,607 Est. Cost $131.21 Unrealized -5.5%
HON HONEYWELL INTL INC 0.1%
Value $20.96M Shares 92,747 Est. Cost $175.64 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.84M Shares 65,010 Est. Cost $309.48 Unrealized +14.8%
AXON AXON ENTERPRISE INC 0.1%
Value $20.45M Shares 48,157 Est. Cost $422.08 Unrealized +24.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.43M Shares 98,196 Est. Cost $117.27 Unrealized +91.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.41M Shares 117,695 Est. Cost $126.38 Unrealized +43.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.29M Shares 57,336 Est. Cost $487.45 Unrealized -22.4%
PG PROCTER & GAMBLE CO 0.1%
Value $20.09M Shares 139,095 Est. Cost $142.16 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.06M Shares 58,455 Est. Cost $231.65 Unrealized +53.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.85M Shares 167,324 Est. Cost $38.34 Unrealized +213.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.73M Shares 28,923 Est. Cost $433.26 Unrealized +55.5%
USB US BANCORP 0.1%
Value $19.66M Shares 377,915 Est. Cost $35.45 Unrealized +59.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $19.6M Shares 85,063 Est. Cost $50.42 Unrealized +349.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $19.13M Shares 70,695 Est. Cost $444.61 Unrealized -30.6%
INSM INSMED INC 0.1%
Value $18.98M Shares 116,069 Est. Cost $116.26 Unrealized +36.8%
TFC TRUIST FINL CORP 0.1%
Value $18.71M Shares 407,077 Est. Cost $34.48 Unrealized +48.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.69M Shares 66,920 Est. Cost $84.84 Unrealized +254.9%
TOL TOLL BROTHERS INC 0.1%
Value $18.57M Shares 136,065 Est. Cost $105.69 Unrealized +41.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.26M Shares 52,894 Est. Cost $204.65 Unrealized +67.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.17M Shares 296,251 Est. Cost $63.73 Unrealized +20.5%
WDAY WORKDAY INC 0.1%
Value $18.17M Shares 139,885 Est. Cost $232.61 Unrealized -25.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.93M Shares 15,468 Est. Cost $927.06 Unrealized +46.9%
CSX CSX CORP 0.1%
Value $17.69M Shares 430,906 Est. Cost $30.59 Unrealized +25.9%
KO COCA COLA CO 0.1%
Value $17.62M Shares 231,715 Est. Cost $59.02 Unrealized +26.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.62M Shares 134,384 Est. Cost $78.42 Unrealized +53.7%
SBUX STARBUCKS CORP 0.1%
Value $17.44M Shares 194,701 Est. Cost $85.35 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.1%
Value $17.43M Shares 607,178 Est. Cost $36.39 Unrealized -18.0%
TMUS T-MOBILE US INC 0.1%
Value $17.43M Shares 82,988 Est. Cost $143.70 Unrealized +39.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.21M Shares 264,770 Est. Cost $33.63 Unrealized +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.18M Shares 186,073 Est. Cost $88.84 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.95M Shares 39,061 Est. Cost $280.56 Unrealized +48.2%
AON AON PLC 0.1%
Value $16.83M Shares 52,151 Est. Cost $234.41 Unrealized +43.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $16.73M Shares 50,553 Est. Cost $340.05 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.41M Shares 80,785 Est. Cost $192.98 Unrealized +24.8%
ROST ROSS STORES INC 0.1%
Value $16.35M Shares 75,457 Est. Cost $107.22 Unrealized +79.4%
MCO MOODYS CORP 0.1%
Value $16.27M Shares 37,298 Est. Cost $285.77 Unrealized +71.3%
DASH DOORDASH INC 0.1%
Value $16.23M Shares 108,115 Est. Cost $112.93 Unrealized +74.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.17M Shares 49,449 Est. Cost $147.95 Unrealized +123.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.1M Shares 279,305 Est. Cost $59.74 Unrealized -2.7%
EXC EXELON CORP 0.1%
Value $16.08M Shares 327,959 Est. Cost $34.70 Unrealized +30.1%
WMB WILLIAMS COS INC 0.1%
Value $16.06M Shares 220,653 Est. Cost $23.32 Unrealized +184.6%
ABNB AIRBNB INC 0.1%
Value $16.03M Shares 126,958 Est. Cost $145.12 Unrealized -10.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $15.83M Shares 576,548 Est. Cost $10.64 Unrealized +165.3%
PCAR PACCAR INC 0.1%
Value $15.77M Shares 136,556 Est. Cost $65.54 Unrealized +87.7%
KKR KKR & CO INC 0.1%
Value $15.77M Shares 170,433 Est. Cost $102.81 Unrealized +11.6%
GEV GE VERNOVA INC 0.1%
Value $15.69M Shares 17,979 Est. Cost $223.04 Unrealized +230.4%
NEE NEXTERA ENERGY INC 0.1%
Value $15.65M Shares 168,549 Est. Cost $70.37 Unrealized +23.9%
XEL XCEL ENERGY INC 0.1%
Value $15.58M Shares 196,180 Est. Cost $56.06 Unrealized +37.6%
FAST FASTENAL CO 0.1%
Value $15.54M Shares 334,972 Est. Cost $32.44 Unrealized +36.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $15.4M Shares 93,171 Est. Cost $102.06 Unrealized +72.4%
SLB SLB LIMITED 0.1%
Value $15.39M Shares 299,528 Est. Cost $29.68 Unrealized +62.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.33M Shares 52,572 Est. Cost $130.34 Unrealized +121.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.92M Shares 76,356 Est. Cost $183.18 Unrealized -0.1%
EQT EQT CORP 0.1%
Value $14.65M Shares 230,123 Est. Cost $34.34 Unrealized +61.0%
IDXX IDEXX LABS INC 0.1%
Value $14.55M Shares 25,899 Est. Cost $442.31 Unrealized +51.5%
CTAS CINTAS CORP 0.1%
Value $14.48M Shares 85,629 Est. Cost $172.64 Unrealized +12.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $14.46M Shares 69,196 Est. Cost $149.05 Unrealized +54.2%
CIEN CIENA CORP 0.1%
Value $14.41M Shares 37,107 Est. Cost $230.77 Unrealized +17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $14.4M Shares 202,246 Est. Cost $77.14 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.1%
Value $14.33M Shares 70,274 Est. Cost $123.34 Unrealized +64.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.29M Shares 197,222 Est. Cost $50.69 Unrealized +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.27M Shares 29,028 Est. Cost $504.79 Unrealized +13.8%
CPRT COPART INC 0.1%
Value $14.25M Shares 429,183 Est. Cost $42.19 Unrealized -7.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.22M Shares 205,262 Est. Cost $108.56 Unrealized -11.8%
BLD TOPBUILD COR 0.1%
Value $14.08M Shares 40,081 Est. Cost $318.75 Unrealized +54.3%
MCD MCDONALDS CORP 0.1%
Value $13.8M Shares 44,400 Est. Cost $261.31 Unrealized +21.4%
ABT ABBOTT LABORATORIES 0.1%
Value $13.8M Shares 134,369 Est. Cost $105.20 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.78M Shares 273,890 Est. Cost $28.81 Unrealized +39.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.53M Shares 62,480 Est. Cost $157.64 Unrealized +52.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $13.42M Shares 509,539 Est. Cost $30.55 Unrealized -7.3%
PAYX PAYCHEX INC 0.1%
Value $13.27M Shares 144,084 Est. Cost $98.78 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.27M Shares 67,172 Est. Cost $150.37 Unrealized +49.6%
ALL ALLSTATE CORP 0.1%
Value $13.11M Shares 63,210 Est. Cost $101.28 Unrealized +100.4%
KHC KRAFT HEINZ CO 0.1%
Value $13.02M Shares 578,925 Est. Cost $30.59 Unrealized -21.8%
CTRA COTERRA ENERGY INC 0.1%
Value $12.98M Shares 369,415 Est. Cost $19.55 Unrealized +44.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.88M Shares 115,595 Est. Cost $154.96 Unrealized -13.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.71M Shares 379,056 Est. Cost $14.10 Unrealized +111.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.67M Shares 252,393 Est. Cost $34.96 Unrealized +25.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $12.65M Shares 58,620 Est. Cost $342.71 Unrealized -37.6%
DXCM DEXCOM INC 0.1%
Value $12.55M Shares 199,829 Est. Cost $94.99 Unrealized -25.3%
LII LENNOX INTL INC 0.1%
Value $12.52M Shares 26,971 Est. Cost $504.51 Unrealized +4.4%
PFE PFIZER INC 0.1%
Value $12.49M Shares 444,718 Est. Cost $32.78 Unrealized -20.1%
AFL AFLAC INC 0.1%
Value $12.45M Shares 113,494 Est. Cost $55.14 Unrealized +101.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.43M Shares 65,524 Est. Cost $210.80 Unrealized -3.3%
SHOP SHOPIFY INC 0.1%
Value $12.43M Shares 104,782 Est. Cost $108.37 Unrealized +25.9%
APA APA CORPORATION 0.1%
Value $12.39M Shares 292,034 Est. Cost $22.30 Unrealized +18.6%
CSGP COSTAR GROUP INC 0.1%
Value $12.39M Shares 307,146 Est. Cost $73.14 Unrealized -22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.3M Shares 785,801 Est. Cost $11.56 Unrealized +54.7%
MTB M & T BK CORP 0.0%
Value $12.28M Shares 59,412 Est. Cost $131.99 Unrealized +67.6%
T AT&T INC 0.0%
Value $12.15M Shares 418,995 Est. Cost $17.82 Unrealized +44.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $12.12M Shares 110,364 Est. Cost $92.07 Unrealized +14.9%
PDD PDD HOLDINGS INC 0.0%
Value $12.1M Shares 118,381 Est. Cost $97.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $12.03M Shares 6,960 Est. Cost $1567.85 Unrealized +31.8%
FER FERROVIAL SE 0.0%
Value $12.02M Shares 184,717 Est. Cost $63.68 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.01M Shares 73,148 Est. Cost $113.09 Unrealized +5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.95M Shares 25,175 Est. Cost $295.06 Unrealized +26.5%
BOTZ GLOBAL X FDS 0.0%
Value $11.93M Shares 359,146 Est. Cost $27.70 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $11.83M Shares 16,837 Est. Cost $452.26 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.75M Shares 41,628 Est. Cost $144.24 Unrealized +58.2%
WELL WELLTOWER INC 0.0%
Value $11.72M Shares 59,279 Est. Cost $89.07 Unrealized +109.9%
TJX TJX COS INC NEW 0.0%
Value $11.41M Shares 71,457 Est. Cost $82.72 Unrealized +86.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11.34M Shares 157,627 Est. Cost $54.79 Unrealized +43.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.27M Shares 124,270 Est. Cost $62.33 Unrealized +51.8%
UNP UNION PAC CORP 0.0%
Value $11.03M Shares 45,448 Est. Cost $199.87 Unrealized +21.7%
OKE ONEOK INC NEW 0.0%
Value $11.01M Shares 121,826 Est. Cost $44.61 Unrealized +76.0%
TRI THOMSON REUTERS CORP 0.0%
Value $10.97M Shares 121,872 Est. Cost $157.85 Unrealized -32.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.88M Shares 181,459 Est. Cost $31.26 Unrealized +101.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.86M Shares 159,131 Est. Cost $147.38 Unrealized -23.1%
COIN COINBASE GLOBAL INC 0.0%
Value $10.59M Shares 60,676 Est. Cost $243.27 Unrealized -17.5%
ZS ZSCALER INC 0.0%
Value $10.55M Shares 75,173 Est. Cost $214.99 Unrealized -10.1%
COHR COHERENT CORP 0.0%
Value $10.53M Shares 44,217 Est. Cost $204.90 Unrealized +4.1%
MSTR STRATEGY INC 0.0%
Value $10.48M Shares 83,937 Est. Cost $254.23 Unrealized -42.3%
PLD PROLOGIS INC. 0.0%
Value $10.44M Shares 78,974 Est. Cost $100.72 Unrealized +28.1%
TRGP TARGA RES CORP 0.0%
Value $10.42M Shares 41,561 Est. Cost $76.54 Unrealized +163.5%
MAS MASCO CORP 0.0%
Value $10.39M Shares 172,044 Est. Cost $62.93 Unrealized +12.2%
EEM ISHARES TR 0.0%
Value $10.25M Shares 180,438 Est. Cost $49.13 Unrealized
DIS DISNEY WALT CO 0.0%
Value $10.22M Shares 106,029 Est. Cost $101.75 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.17M Shares 218,816 Est. Cost $25.09 Unrealized +104.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.07M Shares 385,459 Est. Cost $17.19 Unrealized +68.7%
URA GLOBAL X FDS 0.0%
Value $10M Shares 206,580 Est. Cost $38.99 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $9.863M Shares 22,194 Est. Cost $202.09 Unrealized +147.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.816M Shares 130,449 Est. Cost $36.84 Unrealized +107.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.692M Shares 159,809 Est. Cost $55.75 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value $9.63M Shares 17,866 Est. Cost $390.14 Unrealized +45.9%
MET METLIFE INC 0.0%
Value $9.464M Shares 133,828 Est. Cost $43.14 Unrealized +79.5%
ETN EATON CORP PLC 0.0%
Value $9.302M Shares 26,007 Est. Cost $195.90 Unrealized +80.5%
NDAQ NASDAQ INC 0.0%
Value $9.268M Shares 109,178 Est. Cost $57.67 Unrealized +59.1%
DE DEERE & CO 0.0%
Value $9.248M Shares 16,417 Est. Cost $385.13 Unrealized +43.2%
DHR DANAHER CORP DEL 0.0%
Value $9.217M Shares 48,612 Est. Cost $219.92 Unrealized +2.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.17M Shares 67,807 Est. Cost $49.25 Unrealized +177.7%
EWW ISHARES INC 0.0%
Value $9.156M Shares 121,701 Est. Cost $60.49 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $8.824M Shares 559,887 Est. Cost $10.52 Unrealized -15.5%
SYK STRYKER CORPORATION 0.0%
Value $8.744M Shares 26,612 Est. Cost $267.40 Unrealized +36.4%
XYZ BLOCK INC 0.0%
Value $8.618M Shares 143,197 Est. Cost $74.85 Unrealized -19.4%
SO SOUTHERN CO 0.0%
Value $8.601M Shares 89,114 Est. Cost $68.51 Unrealized +30.7%
STT STATE STR CORP 0.0%
Value $8.587M Shares 67,847 Est. Cost $61.08 Unrealized +113.3%
MDT MEDTRONIC PLC 0.0%
Value $8.584M Shares 99,066 Est. Cost $82.40 Unrealized +20.8%
MUR MURPHY OIL CORP 0.0%
Value $8.542M Shares 207,073 Est. Cost $28.03 Unrealized +13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.539M Shares 32,204 Est. Cost $186.30 Unrealized +64.8%
SM SM ENERGY COMPANY 0.0%
Value $8.487M Shares 272,187 Est. Cost $26.03 Unrealized -23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.454M Shares 355,079 Est. Cost $14.18 Unrealized +55.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.342M Shares 86,906 Est. Cost $57.01 Unrealized +68.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.265M Shares 84,604 Est. Cost $67.36 Unrealized +59.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.241M Shares 62,937 Est. Cost $93.53 Unrealized +29.2%
MCK MCKESSON CORP 0.0%
Value $8.189M Shares 9,463 Est. Cost $399.81 Unrealized +119.0%
EQIX EQUINIX INC 0.0%
Value $8.186M Shares 8,351 Est. Cost $681.61 Unrealized +12.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.173M Shares 140,336 Est. Cost $53.22 Unrealized +20.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.061M Shares 56,697 Est. Cost $97.64 Unrealized +0.2%
PBF PBF ENERGY INC 0.0%
Value $7.967M Shares 167,310 Est. Cost $29.81 Unrealized +10.6%
MTDR MATADOR RES CO 0.0%
Value $7.941M Shares 125,691 Est. Cost $45.21 Unrealized +0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.909M Shares 370,956 Est. Cost $9.83 Unrealized +60.6%
DINO HF SINCLAIR CORP 0.0%
Value $7.856M Shares 125,916 Est. Cost $42.20 Unrealized +23.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.78M Shares 576,317 Est. Cost $10.16 Unrealized -8.2%
OVV OVINTIV INC 0.0%
Value $7.753M Shares 130,612 Est. Cost $39.19 Unrealized +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.693M Shares 93,439 Est. Cost $115.10 Unrealized +2.1%
RKLB ROCKET LAB CORP 0.0%
Value $7.681M Shares 119,598 Est. Cost $32.64 Unrealized +142.8%
RRC RANGE RES CORP 0.0%
Value $7.664M Shares 169,637 Est. Cost $24.67 Unrealized +46.6%
AR ANTERO RESOURCES CORP 0.0%
Value $7.638M Shares 179,982 Est. Cost $26.08 Unrealized +29.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.607M Shares 8,497 Est. Cost $392.08 Unrealized +144.3%
VNOM VIPER ENERGY INC 0.0%
Value $7.606M Shares 161,858 Est. Cost $38.96 Unrealized +5.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.576M Shares 239,979 Est. Cost $21.73 Unrealized +14.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.571M Shares 112,881 Est. Cost $61.45 Unrealized +19.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.54M Shares 35,640 Est. Cost $154.68 Unrealized +25.9%
FISV FISERV INC 0.0%
Value $7.297M Shares 130,763 Est. Cost $108.00 Unrealized -40.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.26M Shares 180,471 Est. Cost $39.69 Unrealized -42.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.191M Shares 114,594 Est. Cost $58.69 Unrealized +46.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.151M Shares 25,441 Est. Cost $108.61 Unrealized +150.4%
NEM NEWMONT CORP 0.0%
Value $7.07M Shares 65,312 Est. Cost $43.12 Unrealized +173.9%
OC OWENS CORNING NEW 0.0%
Value $7.062M Shares 65,257 Est. Cost $130.56 Unrealized -3.7%
CVS CVS HEALTH CORP 0.0%
Value $7.06M Shares 98,305 Est. Cost $72.76 Unrealized +7.2%
JBL JABIL INC 0.0%
Value $6.922M Shares 26,060 Est. Cost $132.48 Unrealized +87.2%
AMT AMERICAN TOWER CORP 0.0%
Value $6.864M Shares 39,772 Est. Cost $194.62 Unrealized -10.2%
CW CURTISS WRIGHT CORP 0.0%
Value $6.743M Shares 9,900 Est. Cost $202.83 Unrealized +220.8%
CRC CALIFORNIA RES CORP 0.0%
Value $6.723M Shares 97,129 Est. Cost $43.27 Unrealized +20.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.72M Shares 23,115 Est. Cost $194.66 Unrealized +61.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.696M Shares 11,067 Est. Cost $410.83 Unrealized +49.4%
CNX CNX RES CORP 0.0%
Value $6.675M Shares 173,157 Est. Cost $24.13 Unrealized +56.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.66M Shares 227,852 Est. Cost $27.86 Unrealized -12.8%
NLR VANECK ETF TRUST 0.0%
Value $6.651M Shares 49,933 Est. Cost $118.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6.63M Shares 100,471 Est. Cost $39.80 Unrealized +58.4%
BIIB BIOGEN INC 0.0%
Value $6.42M Shares 35,018 Est. Cost $231.22 Unrealized -20.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.417M Shares 102,436 Est. Cost $26.86 Unrealized +44.7%
FTAI FTAI AVIATION LTD 0.0%
Value $6.394M Shares 26,098 Est. Cost $270.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $6.323M Shares 162,159 Est. Cost $20.35 Unrealized +64.9%
NTRS NORTHERN TR CORP 0.0%
Value $6.322M Shares 45,298 Est. Cost $78.39 Unrealized +87.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.242M Shares 24,909 Est. Cost $199.85 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.175M Shares 42,647 Est. Cost $70.82 Unrealized +133.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.056M Shares 89,033 Est. Cost $31.26 Unrealized +144.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.007M Shares 14,414 Est. Cost $216.84 Unrealized +94.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $5.986M Shares 132,825 Est. Cost $25.44 Unrealized +22.7%
FICO FAIR ISAAC CORP 0.0%
Value $5.975M Shares 5,597 Est. Cost $964.32 Unrealized +52.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.969M Shares 37,936 Est. Cost $83.05 Unrealized +96.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.906M Shares 125,900 Est. Cost $77.87 Unrealized -27.7%
FDX FEDEX CORP 0.0%
Value $5.9M Shares 16,565 Est. Cost $204.36 Unrealized +65.8%
MTH MERITAGE HOMES CORP 0.0%
Value $5.874M Shares 94,985 Est. Cost $70.31 Unrealized +5.6%
SKY CHAMPION HOMES INC 0.0%
Value $5.848M Shares 78,635 Est. Cost $66.70 Unrealized +35.3%
MRNA MODERNA INC 0.0%
Value $5.801M Shares 114,194 Est. Cost $103.17 Unrealized -58.4%
ALKS ALKERMES PLC 0.0%
Value $5.743M Shares 162,424 Est. Cost $26.60 Unrealized +21.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.736M Shares 52,577 Est. Cost $154.95 Unrealized -4.1%
WWD WOODWARD INC 0.0%
Value $5.73M Shares 16,008 Est. Cost $142.66 Unrealized +147.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5.726M Shares 12,099 Est. Cost $229.49 Unrealized +117.0%
INCY INCYTE CORP 0.0%
Value $5.7M Shares 60,565 Est. Cost $65.97 Unrealized +56.3%
Q QNITY ELECTRONICS INC 0.0%
Value $5.7M Shares 49,400 Est. Cost $84.91 Unrealized +19.2%
SSD SIMPSON MFG INC 0.0%
Value $5.649M Shares 32,918 Est. Cost $158.02 Unrealized +18.8%
TPH TRI POINTE HOMES INC 0.0%
Value $5.613M Shares 120,123 Est. Cost $30.06 Unrealized +23.7%
WM WASTE MGMT INC DEL 0.0%
Value $5.553M Shares 24,167 Est. Cost $171.28 Unrealized +32.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.471M Shares 10,452 Est. Cost $156.16 Unrealized +215.4%
CI THE CIGNA GROUP 0.0%
Value $5.432M Shares 20,362 Est. Cost $269.37 Unrealized +4.2%
VRSN VERISIGN INC 0.0%
Value $5.401M Shares 21,748 Est. Cost $215.22 Unrealized +9.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.363M Shares 91,246 Est. Cost $34.73 Unrealized +76.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.345M Shares 11,036 Est. Cost $403.68 Unrealized +49.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.342M Shares 160,802 Est. Cost $17.99 Unrealized +64.8%
PWR QUANTA SVCS INC 0.0%
Value $5.333M Shares 9,713 Est. Cost $199.32 Unrealized +143.9%
ATI ATI INC 0.0%
Value $5.307M Shares 36,482 Est. Cost $73.58 Unrealized +78.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.272M Shares 13,375 Est. Cost $260.54 Unrealized +34.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.27M Shares 8,887 Est. Cost $229.77 Unrealized +109.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5.219M Shares 39,857 Est. Cost $63.30 Unrealized +99.1%
CPAY CORPAY INC 0.0%
Value $5.205M Shares 17,887 Est. Cost $291.96 Unrealized +12.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5.187M Shares 52,722 Est. Cost $136.92 Unrealized -19.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.184M Shares 27,791 Est. Cost $107.24 Unrealized +71.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.135M Shares 104,456 Est. Cost $25.71 Unrealized +76.9%
SRE SEMPRA 0.0%
Value $5.133M Shares 52,822 Est. Cost $69.82 Unrealized +28.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.084M Shares 60,397 Est. Cost $48.13 Unrealized +50.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.059M Shares 28,072 Est. Cost $121.89 Unrealized +27.2%
NTAP NETAPP INC 0.0%
Value $5.044M Shares 49,259 Est. Cost $65.92 Unrealized +54.5%
EMR EMERSON ELEC CO 0.0%
Value $5.021M Shares 38,320 Est. Cost $91.08 Unrealized +63.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.02M Shares 24,550 Est. Cost $77.24 Unrealized +162.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.993M Shares 17,055 Est. Cost $419.19 Unrealized -16.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.991M Shares 25,303 Est. Cost $164.13 Unrealized +44.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.991M Shares 79,605 Est. Cost $32.25 Unrealized +103.8%
MMM 3M CO 0.0%
Value $4.981M Shares 34,296 Est. Cost $102.61 Unrealized +59.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.928M Shares 46,752 Est. Cost $36.99 Unrealized +125.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4.923M Shares 85,433 Est. Cost $40.29 Unrealized +51.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4.919M Shares 373,516 Est. Cost $10.75 Unrealized +24.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.912M Shares 259,074 Est. Cost $18.26 Unrealized -11.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.893M Shares 15,188 Est. Cost $47.68 Unrealized +554.0%
TXT TEXTRON INC 0.0%
Value $4.873M Shares 55,657 Est. Cost $52.02 Unrealized +80.7%
O REALTY INCOME CORP 0.0%
Value $4.861M Shares 79,457 Est. Cost $50.99 Unrealized +12.4%
WTFC WINTRUST FINL CORP 0.0%
Value $4.848M Shares 34,892 Est. Cost $83.21 Unrealized +80.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.842M Shares 105,511 Est. Cost $37.82 Unrealized +27.8%
CMI CUMMINS INC 0.0%
Value $4.842M Shares 8,999 Est. Cost $239.24 Unrealized +140.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.83M Shares 50,907 Est. Cost $64.26 Unrealized +55.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $4.829M Shares 186,730 Est. Cost $17.66 Unrealized +55.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.825M Shares 45,195 Est. Cost $58.28 Unrealized +99.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.82M Shares 35,162 Est. Cost $102.65 Unrealized +36.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.812M Shares 125,013 Est. Cost $13.00 Unrealized +187.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.809M Shares 55,825 Est. Cost $97.40 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $4.801M Shares 72,439 Est. Cost $39.80 Unrealized +74.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.799M Shares 174,946 Est. Cost $21.39 Unrealized +40.0%
FNB F N B CORP 0.0%
Value $4.797M Shares 286,901 Est. Cost $13.02 Unrealized +36.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.791M Shares 53,148 Est. Cost $109.87 Unrealized -7.9%
EXEL EXELIXIS INC 0.0%
Value $4.791M Shares 111,694 Est. Cost $20.26 Unrealized +116.0%
VLY VALLEY NATL BANCORP 0.0%
Value $4.789M Shares 389,970 Est. Cost $8.52 Unrealized +48.4%
CYTK CYTOKINETICS INC 0.0%
Value $4.786M Shares 72,607 Est. Cost $46.02 Unrealized +40.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.773M Shares 36,232 Est. Cost $119.60 Unrealized +12.3%
WBS WEBSTER FINL CORP 0.0%
Value $4.773M Shares 68,752 Est. Cost $45.63 Unrealized +49.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.764M Shares 12,539 Est. Cost $193.61 Unrealized +112.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.761M Shares 70,873 Est. Cost $62.26 Unrealized +15.9%
BPOP POPULAR INC 0.0%
Value $4.761M Shares 35,482 Est. Cost $72.65 Unrealized +86.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.76M Shares 209,128 Est. Cost $13.85 Unrealized +78.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.757M Shares 67,136 Est. Cost $59.40 Unrealized +51.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.752M Shares 96,586 Est. Cost $51.17 Unrealized +4.8%
CLMT CALUMET INC 0.0%
Value $4.744M Shares 132,144 Est. Cost $21.20 Unrealized +11.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $4.74M Shares 51,227 Est. Cost $96.71 Unrealized +4.3%
UMBF UMB FINL CORP 0.0%
Value $4.729M Shares 41,925 Est. Cost $80.92 Unrealized +54.6%
EXP EAGLE MATLS INC 0.0%
Value $4.728M Shares 24,957 Est. Cost $202.57 Unrealized +11.1%
ONB OLD NATL BANCORP IND 0.0%
Value $4.726M Shares 213,838 Est. Cost $17.08 Unrealized +41.4%
COR CENCORA INC 0.0%
Value $4.723M Shares 15,034 Est. Cost $190.28 Unrealized +85.6%
CVNA CARVANA CO 0.0%
Value $4.721M Shares 15,018 Est. Cost $251.99 Unrealized +62.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.72M Shares 74,227 Est. Cost $46.56 Unrealized +48.8%
KBH KB HOME 0.0%
Value $4.695M Shares 90,717 Est. Cost $53.36 Unrealized +14.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.692M Shares 63,180 Est. Cost $18.01 Unrealized +313.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.682M Shares 131,000 Est. Cost $29.74 Unrealized +30.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.68M Shares 68,685 Est. Cost $41.08 Unrealized +79.4%
BOKF BOK FINL CORP 0.0%
Value $4.658M Shares 36,375 Est. Cost $86.87 Unrealized +49.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.643M Shares 16,179 Est. Cost $219.67 Unrealized +35.7%
BRO BROWN & BROWN INC 0.0%
Value $4.641M Shares 71,174 Est. Cost $62.13 Unrealized +19.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.633M Shares 103,705 Est. Cost $37.81 Unrealized +30.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.628M Shares 16,819 Est. Cost $109.66 Unrealized +181.6%
NUVL NUVALENT INC 0.0%
Value $4.619M Shares 45,083 Est. Cost $54.40 Unrealized +90.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.609M Shares 55,331 Est. Cost $41.76 Unrealized +85.8%
CGON CG ONCOLOGY INC 0.0%
Value $4.601M Shares 67,979 Est. Cost $36.87 Unrealized +42.2%
NTRA NATERA INC 0.0%
Value $4.588M Shares 22,942 Est. Cost $74.12 Unrealized +204.8%
BKU BANKUNITED INC 0.0%
Value $4.587M Shares 101,569 Est. Cost $26.43 Unrealized +81.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.574M Shares 96,255 Est. Cost $39.65 Unrealized +11.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.569M Shares 17,687 Est. Cost $111.17 Unrealized +145.0%
KEY KEYCORP 0.0%
Value $4.568M Shares 227,812 Est. Cost $11.98 Unrealized +81.0%
PCVX VAXCYTE INC 0.0%
Value $4.556M Shares 78,402 Est. Cost $62.50 Unrealized -15.6%
MHO M/I HOMES INC 0.0%
Value $4.553M Shares 37,182 Est. Cost $111.60 Unrealized +23.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.541M Shares 49,160 Est. Cost $53.15 Unrealized +81.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $4.539M Shares 313,882 Est. Cost $9.87 Unrealized +44.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.529M Shares 152,433 Est. Cost $24.33 Unrealized +27.5%
ACLX ARCELLX INC 0.0%
Value $4.529M Shares 39,441 Est. Cost $52.09 Unrealized +36.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.529M Shares 60,308 Est. Cost $41.92 Unrealized +95.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.492M Shares 69,505 Est. Cost $49.76 Unrealized +47.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.475M Shares 254,577 Est. Cost $13.05 Unrealized +54.5%
CELC CELCUITY INC 0.0%
Value $4.447M Shares 38,963 Est. Cost $76.26 Unrealized +40.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.445M Shares 17,077 Est. Cost $210.31 Unrealized +29.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.415M Shares 225,725 Est. Cost $14.67 Unrealized +39.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.405M Shares 45,291 Est. Cost $28.01 Unrealized +267.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.4M Shares 158,836 Est. Cost $8.22 Unrealized +194.0%
TALO TALOS ENERGY INC 0.0%
Value $4.395M Shares 278,891 Est. Cost $12.49 Unrealized -4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.386M Shares 14,425 Est. Cost $159.27 Unrealized +91.5%
L LOEWS CORP 0.0%
Value $4.385M Shares 41,081 Est. Cost $44.66 Unrealized +138.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.377M Shares 77,483 Est. Cost $79.24 Unrealized -25.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.358M Shares 50,105 Est. Cost $37.90 Unrealized +171.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.354M Shares 37,906 Est. Cost $94.86 Unrealized +0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.346M Shares 85,553 Est. Cost $80.44 Unrealized -13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.334M Shares 48,096 Est. Cost $47.50 Unrealized +95.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.312M Shares 183,024 Est. Cost $11.10 Unrealized +141.9%
FFIV F5 INC 0.0%
Value $4.309M Shares 14,894 Est. Cost $180.98 Unrealized +50.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.297M Shares 90,336 Est. Cost $60.40 Unrealized -11.4%
D DOMINION ENERGY INC 0.0%
Value $4.272M Shares 69,111 Est. Cost $54.17 Unrealized +13.8%
ABCB AMERIS BANCORP 0.0%
Value $4.262M Shares 54,643 Est. Cost $44.42 Unrealized +82.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.261M Shares 46,254 Est. Cost $95.33 Unrealized +11.5%
VST VISTRA CORP 0.0%
Value $4.253M Shares 28,290 Est. Cost $99.38 Unrealized +64.2%
GM GENERAL MTRS CO 0.0%
Value $4.237M Shares 56,874 Est. Cost $38.44 Unrealized +114.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.224M Shares 126,467 Est. Cost $25.96 Unrealized +41.6%
CRH CRH PLC 0.0%
Value $4.217M Shares 40,118 Est. Cost $119.13 Unrealized +4.4%
IBRX IMMUNITYBIO INC 0.0%
Value $4.183M Shares 545,404 Est. Cost $3.03 Unrealized +94.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.164M Shares 19,725 Est. Cost $140.13 Unrealized +85.2%
HPQ HP INC 0.0%
Value $4.159M Shares 216,479 Est. Cost $24.14 Unrealized -18.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.144M Shares 61,579 Est. Cost $119.62 Unrealized -37.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.121M Shares 172,948 Est. Cost $37.23 Unrealized -21.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.113M Shares 36,604 Est. Cost $64.65 Unrealized +50.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.112M Shares 48,243 Est. Cost $77.28 Unrealized +14.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.104M Shares 126,132 Est. Cost $42.51 Unrealized -26.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.095M Shares 101,786 Est. Cost $24.00 Unrealized +87.4%
FULT FULTON FINL CORP PA 0.0%
Value $4.093M Shares 201,244 Est. Cost $14.99 Unrealized +39.7%
ERAS ERASCA INC 0.0%
Value $4.077M Shares 251,963 Est. Cost $6.27 Unrealized +59.8%
ECL ECOLAB INC 0.0%
Value $4.058M Shares 15,255 Est. Cost $185.50 Unrealized +54.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.044M Shares 181,676 Est. Cost $21.91 Unrealized +15.1%
ZTS ZOETIS INC 0.0%
Value $4.001M Shares 33,846 Est. Cost $156.87 Unrealized -19.7%
PTC PTC INC 0.0%
Value $3.998M Shares 28,060 Est. Cost $145.31 Unrealized +10.7%
MHK MOHAWK INDS INC 0.0%
Value $3.987M Shares 40,498 Est. Cost $118.14 Unrealized +4.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.987M Shares 14,717 Est. Cost $247.05 Unrealized +4.6%
EBAY EBAY INC. 0.0%
Value $3.975M Shares 43,673 Est. Cost $48.50 Unrealized +84.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.975M Shares 147,598 Est. Cost $23.50 Unrealized +23.4%
NKE NIKE INC 0.0%
Value $3.959M Shares 74,961 Est. Cost $91.93 Unrealized -30.4%
CRK COMSTOCK RES INC 0.0%
Value $3.949M Shares 187,354 Est. Cost $14.73 Unrealized +45.4%
TRMB TRIMBLE INC 0.0%
Value $3.946M Shares 60,501 Est. Cost $62.32 Unrealized +13.9%
TBBK BANCORP INC DEL 0.0%
Value $3.903M Shares 72,639 Est. Cost $45.10 Unrealized +41.8%
CBRE CBRE GROUP INC 0.0%
Value $3.873M Shares 28,591 Est. Cost $84.48 Unrealized +91.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.871M Shares 13,325 Est. Cost $258.47 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.842M Shares 18,183 Est. Cost $82.40 Unrealized +161.3%
VTR VENTAS INC 0.0%
Value $3.822M Shares 46,730 Est. Cost $46.89 Unrealized +64.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.78M Shares 91,272 Est. Cost $34.50 Unrealized +22.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.762M Shares 152,679 Est. Cost $20.69 Unrealized +27.6%
AZO AUTOZONE INC 0.0%
Value $3.753M Shares 1,111 Est. Cost $2543.95 Unrealized +42.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.747M Shares 1,347,730 Est. Cost $2.61 Unrealized -44.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.717M Shares 95,386 Est. Cost $56.42 Unrealized +0.7%
CDW CDW CORP 0.0%
Value $3.716M Shares 30,703 Est. Cost $188.18 Unrealized -30.9%
DAL DELTA AIR LINES INC 0.0%
Value $3.702M Shares 55,682 Est. Cost $39.56 Unrealized +76.6%
AX AXOS FINANCIAL INC 0.0%
Value $3.595M Shares 42,252 Est. Cost $45.52 Unrealized +107.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.591M Shares 44,842 Est. Cost $83.21 Unrealized -1.5%
TGT TARGET CORP 0.0%
Value $3.542M Shares 29,223 Est. Cost $131.50 Unrealized -17.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.54M Shares 162,703 Est. Cost $73.76 Unrealized -72.6%
FIX COMFORT SYS USA INC 0.0%
Value $3.533M Shares 2,562 Est. Cost $828.27 Unrealized +44.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.495M Shares 49,573 Est. Cost $34.61 Unrealized +195.9%
CCI CROWN CASTLE INC 0.0%
Value $3.484M Shares 42,849 Est. Cost $110.99 Unrealized -20.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.476M Shares 102,741 Est. Cost $34.99 Unrealized -19.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.474M Shares 10,148 Est. Cost $420.58 Unrealized -8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.466M Shares 165,431 Est. Cost $42.82 Unrealized -45.5%
BDX BECTON DICKINSON & CO 0.0%
Value $3.46M Shares 22,003 Est. Cost $222.50 Unrealized -24.6%
IRON DISC MEDICINE INC 0.0%
Value $3.444M Shares 53,869 Est. Cost $61.76 Unrealized +19.9%
IMNM IMMUNOME INC 0.0%
Value $3.417M Shares 156,220 Est. Cost $17.03 Unrealized +35.5%
IMVT IMMUNOVANT INC 0.0%
Value $3.394M Shares 136,619 Est. Cost $21.11 Unrealized +24.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 354,260 Est. Cost $8.53 Unrealized -17.9%
CTVA CORTEVA INC 0.0%
Value $3.369M Shares 40,250 Est. Cost $58.97 Unrealized +23.4%
VCYT VERACYTE INC 0.0%
Value $3.357M Shares 104,212 Est. Cost $31.72 Unrealized +24.0%
BOH BANK HAWAII CORP 0.0%
Value $3.321M Shares 44,731 Est. Cost $46.48 Unrealized +60.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.317M Shares 182,977 Est. Cost $16.16 Unrealized +6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.306M Shares 29,211 Est. Cost $87.75 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.27M Shares 40,398 Est. Cost $60.91 Unrealized +33.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.266M Shares 141,572 Est. Cost $26.75 Unrealized -0.8%
URNM SPROTT FDS TR 0.0%
Value $3.258M Shares 51,593 Est. Cost $50.91 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3.233M Shares 9,892 Est. Cost $240.26 Unrealized +37.9%
F FORD MTR CO 0.0%
Value $3.226M Shares 279,540 Est. Cost $10.44 Unrealized +31.6%
URI UNITED RENTALS INC 0.0%
Value $3.218M Shares 4,417 Est. Cost $400.92 Unrealized +120.2%
AME AMETEK INC 0.0%
Value $3.213M Shares 14,987 Est. Cost $142.10 Unrealized +57.1%
PCG PG&E CORP 0.0%
Value $3.125M Shares 177,883 Est. Cost $16.12 Unrealized +1.7%
GWW WW GRAINGER INC 0.0%
Value $3.108M Shares 2,849 Est. Cost $698.33 Unrealized +56.8%
TREX TREX INC 0.0%
Value $3.101M Shares 85,156 Est. Cost $59.75 Unrealized -30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.07M Shares 97,490 Est. Cost $27.65 Unrealized +23.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.049M Shares 26,337 Est. Cost $88.19 Unrealized +24.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.032M Shares 43,683 Est. Cost $47.75 Unrealized +58.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.001M Shares 131,813 Est. Cost $36.75 Unrealized -15.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.989M Shares 120,732 Est. Cost $15.57 Unrealized +53.2%
IRM IRON MTN INC DEL 0.0%
Value $2.973M Shares 29,108 Est. Cost $56.71 Unrealized +46.8%
GDDY GODADDY INC 0.0%
Value $2.943M Shares 35,605 Est. Cost $128.48 Unrealized -21.7%
IVZ INVESCO LTD 0.0%
Value $2.915M Shares 119,997 Est. Cost $13.44 Unrealized +104.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.914M Shares 124,723 Est. Cost $18.99 Unrealized +9.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.893M Shares 150,687 Est. Cost $23.21 Unrealized -15.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.888M Shares 86,684 Est. Cost $24.76 Unrealized +36.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.881M Shares 51,162 Est. Cost $47.58 Unrealized +25.4%
VICI VICI PPTYS INC 0.0%
Value $2.873M Shares 105,161 Est. Cost $26.02 Unrealized +8.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.871M Shares 56,920 Est. Cost $30.90 Unrealized +11.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2.87M Shares 13,105 Est. Cost $156.83 Unrealized +38.1%
GRAL GRAIL INC 0.0%
Value $2.864M Shares 55,423 Est. Cost $38.68 Unrealized +144.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.84M Shares 132,963 Est. Cost $13.63 Unrealized +61.0%
NRG NRG ENERGY INC 0.0%
Value $2.834M Shares 19,392 Est. Cost $56.42 Unrealized +180.9%
WSFS WSFS FINL CORP 0.0%
Value $2.813M Shares 42,977 Est. Cost $45.26 Unrealized +38.3%
HEI HEICO CORP NEW 0.0%
Value $2.808M Shares 10,242 Est. Cost $176.02 Unrealized +92.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.795M Shares 43,363 Est. Cost $55.22 Unrealized +32.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.785M Shares 94,570 Est. Cost $30.22 Unrealized +7.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.777M Shares 141,977 Est. Cost $25.75 Unrealized +19.8%
WAB WABTEC 0.0%
Value $2.775M Shares 11,105 Est. Cost $118.66 Unrealized +101.4%
KR KROGER CO 0.0%
Value $2.774M Shares 38,332 Est. Cost $46.97 Unrealized +37.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.772M Shares 17,543 Est. Cost $160.56 Unrealized +9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.77M Shares 30,087 Est. Cost $57.31 Unrealized +94.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.739M Shares 20,885 Est. Cost $127.74 Unrealized +2.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.734M Shares 890,595 Est. Cost $6.67 Unrealized -37.4%
KOD KODIAK SCIENCES INC 0.0%
Value $2.726M Shares 71,504 Est. Cost $21.31 Unrealized +19.3%
JNK SPDR SERIES TRUST 0.0%
Value $2.723M Shares 28,444 Est. Cost $95.07 Unrealized
HYG ISHARES TR 0.0%
Value $2.722M Shares 34,212 Est. Cost $77.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.72M Shares 13,010 Est. Cost $298.32 Unrealized -16.5%
YUM YUM BRANDS INC 0.0%
Value $2.716M Shares 17,469 Est. Cost $122.59 Unrealized +28.4%
CVBF CVB FINL CORP 0.0%
Value $2.715M Shares 140,040 Est. Cost $16.61 Unrealized +20.5%
GL GLOBE LIFE INC 0.0%
Value $2.693M Shares 19,353 Est. Cost $88.23 Unrealized +60.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.666M Shares 79,622 Est. Cost $56.80 Unrealized -26.7%
AIZ ASSURANT INC 0.0%
Value $2.652M Shares 12,175 Est. Cost $120.70 Unrealized +92.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.637M Shares 87,901 Est. Cost $23.58 Unrealized +22.6%
IT GARTNER INC 0.0%
Value $2.63M Shares 16,609 Est. Cost $312.98 Unrealized -36.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.626M Shares 7,317 Est. Cost $254.45 Unrealized +61.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.624M Shares 34,884 Est. Cost $56.97 Unrealized +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.623M Shares 81,942 Est. Cost $59.59 Unrealized -34.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.62M Shares 31,221 Est. Cost $35.06 Unrealized +35.7%
RNST RENASANT CORP 0.0%
Value $2.563M Shares 70,935 Est. Cost $32.00 Unrealized +20.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.561M Shares 199,758 Est. Cost $34.77 Unrealized -64.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.556M Shares 94,358 Est. Cost $33.76 Unrealized -7.1%
RMD RESMED INC 0.0%
Value $2.527M Shares 11,257 Est. Cost $214.27 Unrealized +19.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.494M Shares 34,245 Est. Cost $57.66 Unrealized +41.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.491M Shares 21,858 Est. Cost $124.69 Unrealized +8.1%
FFBC 1ST FINL BANCORP 0.0%
Value $2.489M Shares 89,282 Est. Cost $22.05 Unrealized +27.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.487M Shares 115,134 Est. Cost $20.06 Unrealized +6.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.473M Shares 13,388 Est. Cost $117.35 Unrealized +46.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.462M Shares 149,025 Est. Cost $19.26 Unrealized -50.1%
AEE AMEREN CORP 0.0%
Value $2.459M Shares 22,373 Est. Cost $80.74 Unrealized +29.6%
DTE DTE ENERGY CO 0.0%
Value $2.458M Shares 16,810 Est. Cost $109.13 Unrealized +25.4%
GEN GEN DIGITAL INC 0.0%
Value $2.447M Shares 129,972 Est. Cost $21.22 Unrealized +15.0%
ARDX ARDELYX INC 0.0%
Value $2.443M Shares 407,854 Est. Cost $4.23 Unrealized +67.3%
EME EMCOR GROUP INC 0.0%
Value $2.405M Shares 3,258 Est. Cost $570.41 Unrealized +27.4%
GRMN GARMIN LTD 0.0%
Value $2.387M Shares 10,288 Est. Cost $128.01 Unrealized +67.6%
CATY CATHAY GEN BANCORP 0.0%
Value $2.361M Shares 47,346 Est. Cost $36.99 Unrealized +39.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.358M Shares 261,700 Est. Cost $12.83 Unrealized +32.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.322M Shares 76,645 Est. Cost $27.24 Unrealized +22.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.318M Shares 149,523 Est. Cost $14.48 Unrealized +19.7%
NUE NUCOR CORP 0.0%
Value $2.316M Shares 13,697 Est. Cost $125.44 Unrealized +42.3%
PPL PPL CORP 0.0%
Value $2.287M Shares 59,870 Est. Cost $26.89 Unrealized +34.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.284M Shares 117,431 Est. Cost $19.60 Unrealized +4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.28M Shares 52,837 Est. Cost $29.37 Unrealized +36.2%
EIX EDISON INTL 0.0%
Value $2.279M Shares 31,143 Est. Cost $57.46 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.276M Shares 13,931 Est. Cost $167.71 Unrealized +7.6%
WAT WATERS CORP 0.0%
Value $2.256M Shares 7,577 Est. Cost $320.37 Unrealized +14.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.236M Shares 13,109 Est. Cost $201.37 Unrealized +4.4%
MOG/A MOOG INC 0.0%
Value $2.234M Shares 7,633 Est. Cost $117.41 Unrealized +157.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.227M Shares 24,956 Est. Cost $52.93 Unrealized +61.0%
GFF GRIFFON CORP 0.0%
Value $2.218M Shares 30,513 Est. Cost $74.75 Unrealized +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.217M Shares 32,949 Est. Cost $48.39 Unrealized +44.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.196M Shares 104,960 Est. Cost $7.43 Unrealized +60.2%
CCL CARNIVAL CORP 0.0%
Value $2.166M Shares 83,682 Est. Cost $18.36 Unrealized +69.0%
DOW DOW HLDGS INC 0.0%
Value $2.163M Shares 51,928 Est. Cost $36.62 Unrealized -20.7%
VMC VULCAN MATLS CO 0.0%
Value $2.154M Shares 7,909 Est. Cost $199.24 Unrealized +54.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.15M Shares 15,796 Est. Cost $136.00 Unrealized -5.3%
FE FIRSTENERGY CORP 0.0%
Value $2.132M Shares 42,076 Est. Cost $35.86 Unrealized +31.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.127M Shares 3,614 Est. Cost $403.61 Unrealized +63.8%
WSBC WESBANCO INC 0.0%
Value $2.118M Shares 61,423 Est. Cost $30.30 Unrealized +17.4%
WAFD WAFD INC 0.0%
Value $2.108M Shares 67,124 Est. Cost $27.46 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.103M Shares 30,361 Est. Cost $66.00 Unrealized +6.2%
CVI CVR ENERGY INC 0.0%
Value $2.101M Shares 62,425 Est. Cost $24.01 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.091M Shares 28,764 Est. Cost $69.21 Unrealized -5.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.082M Shares 155,595 Est. Cost $14.70 Unrealized +10.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.067M Shares 125,652 Est. Cost $9.15 Unrealized +34.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.063M Shares 65,050 Est. Cost $29.12 Unrealized -12.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.062M Shares 35,937 Est. Cost $59.12 Unrealized +13.9%
TPR TAPESTRY INC 0.0%
Value $2.052M Shares 14,540 Est. Cost $49.44 Unrealized +182.3%
SYY SYSCO CORP 0.0%
Value $2.045M Shares 28,667 Est. Cost $72.63 Unrealized +13.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.029M Shares 13,653 Est. Cost $97.44 Unrealized +47.4%
NVAX NOVAVAX INC 0.0%
Value $2.022M Shares 248,413 Est. Cost $13.32 Unrealized -35.2%
BKV BKV CORP 0.0%
Value $2.02M Shares 70,822 Est. Cost $25.53 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.009M Shares 8,702 Est. Cost $139.57 Unrealized +81.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.001M Shares 33,826 Est. Cost $58.25 Unrealized +6.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.993M Shares 13,213 Est. Cost $191.56 Unrealized +1.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.986M Shares 40,487 Est. Cost $23.97 Unrealized +35.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.98M Shares 1,570 Est. Cost $1230.72 Unrealized +14.8%
KVUE KENVUE INC 0.0%
Value $1.977M Shares 114,680 Est. Cost $20.94 Unrealized -15.6%
EPAM EPAM SYS INC 0.0%
Value $1.966M Shares 14,519 Est. Cost $360.87 Unrealized -47.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.961M Shares 131,520 Est. Cost $22.83 Unrealized +11.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.957M Shares 9,018 Est. Cost $340.02 Unrealized -27.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.951M Shares 25,311 Est. Cost $79.04 Unrealized +13.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.95M Shares 59,898 Est. Cost $23.59 Unrealized +35.0%
CMS CMS ENERGY CORP 0.0%
Value $1.924M Shares 24,796 Est. Cost $59.13 Unrealized +22.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.916M Shares 19,864 Est. Cost $119.80 Unrealized -14.0%
VCEL VERICEL CORP 0.0%
Value $1.911M Shares 59,395 Est. Cost $38.82 Unrealized -4.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.896M Shares 62,353 Est. Cost $24.88 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.895M Shares 15,859 Est. Cost $104.64 Unrealized +30.4%
IR INGERSOLL RAND INC 0.0%
Value $1.857M Shares 23,175 Est. Cost $62.25 Unrealized +45.3%
HSY HERSHEY CO 0.0%
Value $1.843M Shares 8,865 Est. Cost $197.27 Unrealized +3.8%
DOV DOVER CORP 0.0%
Value $1.83M Shares 8,779 Est. Cost $142.20 Unrealized +51.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.821M Shares 46,500 Est. Cost $35.91 Unrealized +13.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.819M Shares 14,590 Est. Cost $85.31 Unrealized +7.1%
NET CLOUDFLARE INC 0.0%
Value $1.81M Shares 8,774 Est. Cost $95.43 Unrealized +91.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.809M Shares 85,511 Est. Cost $14.56 Unrealized +47.8%
NI NISOURCE INC 0.0%
Value $1.807M Shares 38,731 Est. Cost $28.62 Unrealized +53.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.804M Shares 10,484 Est. Cost $241.91 Unrealized -20.4%
DG DOLLAR GEN CORP 0.0%
Value $1.771M Shares 14,913 Est. Cost $175.76 Unrealized -16.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.77M Shares 29,672 Est. Cost $64.86 Unrealized +1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.764M Shares 74,699 Est. Cost $21.38 Unrealized +23.3%
FBK FB FINL CORP 0.0%
Value $1.756M Shares 33,813 Est. Cost $42.02 Unrealized +39.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.736M Shares 38,328 Est. Cost $51.90 Unrealized +1.6%
WY WEYERHAEUSER CO 0.0%
Value $1.732M Shares 70,895 Est. Cost $27.36 Unrealized -13.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.73M Shares 204,548 Est. Cost $18.02 Unrealized -34.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.721M Shares 104,621 Est. Cost $16.03 Unrealized +28.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.709M Shares 6,405 Est. Cost $209.75 Unrealized +29.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.702M Shares 45,305 Est. Cost $36.00 Unrealized +31.5%
HUBB HUBBELL INC 0.0%
Value $1.698M Shares 3,461 Est. Cost $320.24 Unrealized +54.7%
STE STERIS PLC 0.0%
Value $1.676M Shares 7,577 Est. Cost $197.62 Unrealized +29.3%
BANR BANNER CORP 0.0%
Value $1.674M Shares 27,591 Est. Cost $46.43 Unrealized +36.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.665M Shares 8,498 Est. Cost $135.72 Unrealized +40.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.661M Shares 3,177 Est. Cost $392.46 Unrealized +70.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.649M Shares 20,373 Est. Cost $51.00 Unrealized +65.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 112,608 Est. Cost $8.85 Unrealized +84.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.647M Shares 28,076 Est. Cost $49.67 Unrealized +27.0%
ALB ALBEMARLE CORP 0.0%
Value $1.625M Shares 9,049 Est. Cost $157.50 Unrealized +8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.621M Shares 8,893 Est. Cost $169.14 Unrealized +22.9%
HUM HUMANA INC 0.0%
Value $1.615M Shares 9,317 Est. Cost $403.63 Unrealized -44.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.607M Shares 19,943 Est. Cost $68.61 Unrealized -23.6%
CCB COASTAL FINL CORP WA 0.0%
Value $1.6M Shares 21,019 Est. Cost $75.69 Unrealized +30.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.596M Shares 9,612 Est. Cost $86.57 Unrealized +109.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.564M Shares 8,542 Est. Cost $144.34 Unrealized +105.4%
KRMN KARMAN HLDGS INC 0.0%
Value $1.563M Shares 19,527 Est. Cost $54.70 Unrealized +75.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.555M Shares 10,857 Est. Cost $101.25 Unrealized +54.9%
HTH HILLTOP HLDGS INC 0.0%
Value $1.553M Shares 43,351 Est. Cost $31.27 Unrealized +18.7%
ERIE ERIE INDTY CO 0.0%
Value $1.552M Shares 6,174 Est. Cost $438.86 Unrealized -36.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.534M Shares 6,339 Est. Cost $225.83 Unrealized +13.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.531M Shares 45,467 Est. Cost $29.76 Unrealized +19.5%
EVRG EVERGY INC 0.0%
Value $1.526M Shares 18,629 Est. Cost $56.68 Unrealized +36.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.52M Shares 432,999 Est. Cost $6.24 Unrealized -57.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.511M Shares 27,249 Est. Cost $26.06 Unrealized +89.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.499M Shares 150,618 Est. Cost $13.01 Unrealized -36.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.493M Shares 20,807 Est. Cost $52.42 Unrealized +29.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.49M Shares 66,319 Est. Cost $17.91 Unrealized +12.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.479M Shares 8,218 Est. Cost $109.30 Unrealized +68.5%
QURE UNIQURE NV 0.0%
Value $1.476M Shares 90,277 Est. Cost $26.60 Unrealized -11.5%
BANF BANCFIRST CORP 0.0%
Value $1.464M Shares 13,493 Est. Cost $97.97 Unrealized +15.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.463M Shares 115,480 Est. Cost $11.08 Unrealized -2.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.456M Shares 36,540 Est. Cost $44.09 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.455M Shares 13,289 Est. Cost $114.38 Unrealized +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.441M Shares 9,450 Est. Cost $98.75 Unrealized +50.2%
PPG PPG INDS INC 0.0%
Value $1.435M Shares 13,427 Est. Cost $118.57 Unrealized -1.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.431M Shares 36,959 Est. Cost $32.65 Unrealized +22.2%
VLTO VERALTO CORP 0.0%
Value $1.43M Shares 16,169 Est. Cost $82.94 Unrealized +17.6%
MNKD MANNKIND CORP 0.0%
Value $1.425M Shares 581,530 Est. Cost $4.96 Unrealized +12.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.422M Shares 33,739 Est. Cost $25.59 Unrealized +65.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.42M Shares 7,244 Est. Cost $143.78 Unrealized +44.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.418M Shares 18,830 Est. Cost $73.02 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value $1.412M Shares 7,841 Est. Cost $208.53 Unrealized -2.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.406M Shares 24,952 Est. Cost $38.60 Unrealized +50.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.404M Shares 11,498 Est. Cost $131.05 Unrealized +6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.393M Shares 79,231 Est. Cost $12.64 Unrealized +40.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.393M Shares 5,556 Est. Cost $279.44 Unrealized -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.384M Shares 15,311 Est. Cost $112.79 Unrealized -18.7%
INVH INVITATION HOMES INC 0.0%
Value $1.379M Shares 55,487 Est. Cost $31.20 Unrealized -11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.375M Shares 30,031 Est. Cost $27.28 Unrealized +69.0%
CDNA CAREDX INC 0.0%
Value $1.367M Shares 78,734 Est. Cost $20.23 Unrealized -2.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.355M Shares 12,059 Est. Cost $101.52 Unrealized +13.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.355M Shares 40,962 Est. Cost $35.36 Unrealized +10.1%
VSEC VSE CORP 0.0%
Value $1.351M Shares 7,327 Est. Cost $168.03 Unrealized +23.8%
VTRS VIATRIS INC 0.0%
Value $1.344M Shares 99,502 Est. Cost $9.90 Unrealized +42.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.341M Shares 299,903 Est. Cost $3.22 Unrealized +47.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.335M Shares 34,856 Est. Cost $24.98 Unrealized +21.1%
BBY BEST BUY INC 0.0%
Value $1.334M Shares 20,785 Est. Cost $70.27 Unrealized -4.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.324M Shares 52,390 Est. Cost $21.59 Unrealized +16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.322M Shares 14,163 Est. Cost $87.42 Unrealized +8.4%
GERN GERON CORP 0.0%
Value $1.317M Shares 883,595 Est. Cost $2.70 Unrealized -44.2%
SARO STANDARDAERO INC 0.0%
Value $1.315M Shares 50,926 Est. Cost $28.62 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value $1.3M Shares 17,197 Est. Cost $69.03 Unrealized +8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.295M Shares 8,325 Est. Cost $108.90 Unrealized +70.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.292M Shares 101,789 Est. Cost $10.57 Unrealized +19.2%
OFG OFG BANCORP 0.0%
Value $1.289M Shares 31,864 Est. Cost $31.96 Unrealized +28.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.288M Shares 115,305 Est. Cost $10.47 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.283M Shares 6,056 Est. Cost $154.52 Unrealized +38.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.269M Shares 59,207 Est. Cost $13.94 Unrealized -21.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.264M Shares 17,613 Est. Cost $132.44 Unrealized -15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.261M Shares 8,405 Est. Cost $220.64 Unrealized -29.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.261M Shares 69,886 Est. Cost $15.92 Unrealized +17.0%
CHCO CITY HLDG CO 0.0%
Value $1.251M Shares 10,468 Est. Cost $107.43 Unrealized +15.0%
PGEN PRECIGEN INC 0.0%
Value $1.235M Shares 319,212 Est. Cost $3.58 Unrealized +25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.235M Shares 7,599 Est. Cost $159.74 Unrealized +23.8%
SNA SNAP ON INC 0.0%
Value $1.227M Shares 3,377 Est. Cost $241.09 Unrealized +54.0%
REG REGENCY CTRS CORP 0.0%
Value $1.225M Shares 16,197 Est. Cost $55.30 Unrealized +22.9%
CF CF INDUSTRIES HOLD 0.0%
Value $1.213M Shares 9,339 Est. Cost $86.50 Unrealized +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.206M Shares 62,926 Est. Cost $14.32 Unrealized +26.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.204M Shares 134,413 Est. Cost $15.63 Unrealized -53.9%
GIS GENERAL MILLS INC 0.0%
Value $1.189M Shares 31,933 Est. Cost $66.40 Unrealized -31.5%
CNC CENTENE CORP DEL 0.0%
Value $1.182M Shares 36,099 Est. Cost $73.85 Unrealized -41.3%
PRK PARK NATL CORP 0.0%
Value $1.164M Shares 7,122 Est. Cost $131.19 Unrealized +26.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 57,296 Est. Cost $12.58 Unrealized +23.2%
VTS VITESSE ENERGY INC 0.0%
Value $1.146M Shares 63,106 Est. Cost $21.31 Unrealized -2.9%
LGIH LGI HOMES INC 0.0%
Value $1.142M Shares 28,880 Est. Cost $74.14 Unrealized -28.6%
PODD INSULET CORP 0.0%
Value $1.14M Shares 5,435 Est. Cost $279.16 Unrealized -5.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.135M Shares 5,349 Est. Cost $145.14 Unrealized +55.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.129M Shares 11,279 Est. Cost $142.17 Unrealized -22.9%
FTV FORTIVE CORP 0.0%
Value $1.128M Shares 20,410 Est. Cost $49.97 Unrealized +12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.128M Shares 31,602 Est. Cost $39.23 Unrealized +11.6%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.127M Shares 239,824 Est. Cost $3.80 Unrealized +37.6%
ANNX ANNEXON INC 0.0%
Value $1.126M Shares 203,269 Est. Cost $4.41 Unrealized +30.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.124M Shares 68,386 Est. Cost $19.06 Unrealized -15.0%
RL RALPH LAUREN CORP 0.0%
Value $1.122M Shares 3,262 Est. Cost $143.88 Unrealized +152.4%
CRWV COREWEAVE INC 0.0%
Value $1.122M Shares 14,478 Est. Cost $104.96 Unrealized -12.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.116M Shares 20,632 Est. Cost $43.89 Unrealized +31.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.114M Shares 6,500 Est. Cost $303.94 Unrealized -42.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.112M Shares 15,325 Est. Cost $88.02 Unrealized -15.8%
AMCR AMCOR PLC 0.0%
Value $1.099M Shares 27,654 Est. Cost $45.83 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.097M Shares 19,112 Est. Cost $54.89 Unrealized +8.4%
TFSL TFS FINL CORP 0.0%
Value $1.096M Shares 77,976 Est. Cost $11.80 Unrealized +21.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1.091M Shares 134,152 Est. Cost $13.81 Unrealized -37.6%
AIR AAR CORP 0.0%
Value $1.087M Shares 9,932 Est. Cost $52.69 Unrealized +101.5%
LEN/B LENNAR CORP 0.0%
Value $1.083M Shares 12,873 Est. Cost $99.69 Unrealized +6.2%
COO COOPER COS INC 0.0%
Value $1.083M Shares 15,144 Est. Cost $93.47 Unrealized -12.1%
TSN TYSON FOODS INC 0.0%
Value $1.082M Shares 16,885 Est. Cost $59.23 Unrealized +5.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.06M Shares 15,761 Est. Cost $72.50 Unrealized +7.2%
REX REX AMERICAN RES CORP 0.0%
Value $1.058M Shares 23,212 Est. Cost $26.97 Unrealized +25.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.055M Shares 249,428 Est. Cost $4.07 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.053M Shares 75,732 Est. Cost $29.75 Unrealized -54.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.05M Shares 12,608 Est. Cost $42.91 Unrealized +106.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.044M Shares 105,623 Est. Cost $14.92 Unrealized -19.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.036M Shares 195,867 Est. Cost $4.40 Unrealized +36.4%
NBTB NBT BANCORP INC 0.0%
Value $1.036M Shares 24,329 Est. Cost $38.11 Unrealized +16.3%
RBLX ROBLOX CORP 0.0%
Value $1.035M Shares 18,292 Est. Cost $48.55 Unrealized +47.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.034M Shares 28,659 Est. Cost $33.91 Unrealized +8.1%
LZB LA Z BOY INC 0.0%
Value $1.034M Shares 32,170 Est. Cost $38.77 Unrealized -2.7%
SVRA SAVARA INC 0.0%
Value $1.032M Shares 188,954 Est. Cost $5.32 Unrealized +7.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.03M Shares 8,099 Est. Cost $92.41 Unrealized +21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.028M Shares 6,716 Est. Cost $295.05 Unrealized -36.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.025M Shares 19,022 Est. Cost $42.88 Unrealized +36.2%
ROL ROLLINS INC 0.0%
Value $1.021M Shares 19,108 Est. Cost $41.94 Unrealized +47.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.019M Shares 37,676 Est. Cost $32.17 Unrealized +15.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.018M Shares 353,582 Est. Cost $3.79 Unrealized +14.3%
GEVO GEVO INC 0.0%
Value $1.013M Shares 371,031 Est. Cost $1.75 Unrealized +11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.011M Shares 15,252 Est. Cost $60.87 Unrealized +12.0%
STEL STELLAR BANCORP INC 0.0%
Value $1.011M Shares 27,604 Est. Cost $26.91 Unrealized +32.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.005M Shares 5,145 Est. Cost $167.27 Unrealized +9.5%
UDR UDR INC 0.0%
Value $1M Shares 29,591 Est. Cost $36.17 Unrealized +1.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $998K Shares 29,511 Est. Cost $21.64 Unrealized +52.3%
CPT CAMDEN PPTY TR 0.0%
Value $993K Shares 10,173 Est. Cost $108.44 Unrealized +1.6%
BFC BANK FIRST CORP 0.0%
Value $990K Shares 7,333 Est. Cost $123.55 Unrealized +11.2%
STBA S & T BANCORP INC 0.0%
Value $989K Shares 23,655 Est. Cost $33.30 Unrealized +27.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $987K Shares 69,485 Est. Cost $13.28 Unrealized -9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $986K Shares 13,879 Est. Cost $71.79 Unrealized +17.6%
MRCY MERCURY SYS INC 0.0%
Value $980K Shares 13,437 Est. Cost $66.18 Unrealized +36.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $976K Shares 9,689 Est. Cost $72.16 Unrealized +29.6%
J JACOBS SOLUTIONS INC 0.0%
Value $974K Shares 7,650 Est. Cost $106.08 Unrealized +30.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $953K Shares 3,333 Est. Cost $249.54 Unrealized +21.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $949K Shares 5,504 Est. Cost $221.09 Unrealized -10.7%
BALL BALL CORP 0.0%
Value $948K Shares 16,038 Est. Cost $54.28 Unrealized +11.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $945K Shares 117,635 Est. Cost $11.78 Unrealized -13.1%
SATS ECHOSTAR CORP 0.0%
Value $943K Shares 8,054 Est. Cost $106.55 Unrealized +9.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $942K Shares 48,169 Est. Cost $21.89 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $930K Shares 13,388 Est. Cost $61.49 Unrealized +31.6%
PNR PENTAIR PLC 0.0%
Value $928K Shares 10,658 Est. Cost $63.81 Unrealized +60.7%
GPC GENUINE PARTS CO 0.0%
Value $926K Shares 8,753 Est. Cost $139.31 Unrealized -4.2%
IEX IDEX CORP 0.0%
Value $924K Shares 4,875 Est. Cost $200.16 Unrealized -0.5%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $923K Shares 37,096 Est. Cost $20.54 Unrealized +21.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $922K Shares 10,168 Est. Cost $70.13 Unrealized +30.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $919K Shares 23,039 Est. Cost $61.38 Unrealized -14.5%
NDSN NORDSON CORP 0.0%
Value $916K Shares 3,444 Est. Cost $217.92 Unrealized +27.2%
XNCR XENCOR INC 0.0%
Value $911K Shares 75,580 Est. Cost $20.45 Unrealized -38.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $909K Shares 33,958 Est. Cost $21.79 Unrealized +24.8%
QCRH QCR HLDGS INC 0.0%
Value $908K Shares 10,621 Est. Cost $57.53 Unrealized +54.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $906K Shares 118,476 Est. Cost $9.01 Unrealized -13.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $902K Shares 27,445 Est. Cost $29.59 Unrealized +9.3%
VOR VOR BIOPHARMA INC 0.0%
Value $901K Shares 50,505 Est. Cost $13.98 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $899K Shares 72,037 Est. Cost $10.73 Unrealized +20.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value $887K Shares 22,137 Est. Cost $37.92 Unrealized +3.5%
DRS LEONARDO DRS INC 0.0%
Value $874K Shares 19,629 Est. Cost $22.92 Unrealized +75.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $871K Shares 8,101 Est. Cost $90.28 Unrealized +20.0%
OBK ORIGIN BANCORP INC 0.0%
Value $868K Shares 20,944 Est. Cost $34.92 Unrealized +20.2%
HAFC HANMI FINL CORP 0.0%
Value $862K Shares 32,705 Est. Cost $21.89 Unrealized +26.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $859K Shares 37,253 Est. Cost $22.66 Unrealized -2.7%
TTD THE TRADE DESK INC 0.0%
Value $859K Shares 37,847 Est. Cost $75.14 Unrealized -58.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $842K Shares 45,025 Est. Cost $20.32 Unrealized +12.5%
MBC MASTERBRAND INC 0.0%
Value $822K Shares 98,873 Est. Cost $11.91 Unrealized +2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $820K Shares 7,722 Est. Cost $93.45 Unrealized +6.0%
ALLE ALLEGION PLC 0.0%
Value $814K Shares 5,604 Est. Cost $109.73 Unrealized +51.6%
AES AES CORP 0.0%
Value $812K Shares 57,630 Est. Cost $17.52 Unrealized -13.6%
MCHB MECHANICS BANCORP 0.0%
Value $812K Shares 55,026 Est. Cost $15.00 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $809K Shares 156,572 Est. Cost $6.88 Unrealized +13.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $800K Shares 3,966 Est. Cost $147.85 Unrealized +39.0%
AVY AVERY DENNISON CORP 0.0%
Value $799K Shares 4,625 Est. Cost $174.72 Unrealized +8.2%
SRCE 1ST SOURCE CORP 0.0%
Value $794K Shares 11,476 Est. Cost $53.92 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $790K Shares 15,155 Est. Cost $45.16 Unrealized +11.8%
HAS HASBRO INC 0.0%
Value $785K Shares 8,388 Est. Cost $57.24 Unrealized +61.9%
RVTY REVVITY INC 0.0%
Value $768K Shares 8,761 Est. Cost $125.79 Unrealized -16.7%
MKC MCCORMICK & CO INC 0.0%
Value $765K Shares 15,175 Est. Cost $75.31 Unrealized -11.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $765K Shares 29,435 Est. Cost $21.76 Unrealized +20.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $764K Shares 4,270 Est. Cost $129.93 Unrealized +65.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $762K Shares 46,750 Est. Cost $14.35 Unrealized +9.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $760K Shares 216,623 Est. Cost $3.95 Unrealized +14.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $756K Shares 38,003 Est. Cost $17.08 Unrealized -4.6%
BXP BXP INC 0.0%
Value $753K Shares 14,505 Est. Cost $63.41 Unrealized +7.0%
PRME PRIME MEDICINE INC 0.0%
Value $750K Shares 215,582 Est. Cost $4.36 Unrealized -12.9%
CLX CLOROX CO DEL 0.0%
Value $750K Shares 7,237 Est. Cost $133.56 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $745K Shares 20,122 Est. Cost $36.51 Unrealized -3.9%
SOLV SOLVENTUM CORP 0.0%
Value $744K Shares 11,390 Est. Cost $63.94 Unrealized +22.6%
TCBK TRICO BANCSHARES 0.0%
Value $743K Shares 15,626 Est. Cost $40.12 Unrealized +24.2%
EGY VAALCO ENERGY INC 0.0%
Value $736K Shares 116,072 Est. Cost $4.65 Unrealized -0.7%
BZH BEAZER HOMES USA INC 0.0%
Value $735K Shares 38,226 Est. Cost $22.30 Unrealized +9.0%
HBNC HORIZON BANCORP IND 0.0%
Value $735K Shares 44,367 Est. Cost $14.25 Unrealized +23.8%
VEEV VEEVA SYS INC 0.0%
Value $735K Shares 4,183 Est. Cost $227.73 Unrealized -10.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $733K Shares 6,612 Est. Cost $147.41 Unrealized -18.6%
ABSI ABSCI CORPORATION 0.0%
Value $723K Shares 240,958 Est. Cost $3.55 Unrealized -15.4%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $720K Shares 35,695 Est. Cost $14.98 Unrealized +35.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $713K Shares 15,349 Est. Cost $110.58 Unrealized -55.7%
ALT ALTIMMUNE INC 0.0%
Value $712K Shares 231,271 Est. Cost $6.84 Unrealized -31.8%
BY BYLINE BANCORP INC 0.0%
Value $711K Shares 22,524 Est. Cost $24.14 Unrealized +30.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $711K Shares 99,705 Est. Cost $5.50 Unrealized +29.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $707K Shares 85,199 Est. Cost $8.86 Unrealized +31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $702K Shares 1,956 Est. Cost $377.87 Unrealized +6.1%
FOXA FOX CORP 0.0%
Value $702K Shares 12,012 Est. Cost $35.79 Unrealized +87.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $689K Shares 282,346 Est. Cost $1.74 Unrealized 0.0%
XPO XPO INC 0.0%
Value $683K Shares 3,512 Est. Cost $71.94 Unrealized +136.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $682K Shares 17,548 Est. Cost $25.57 Unrealized +47.2%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $676K Shares 132,782 Est. Cost $4.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $668K Shares 39,755 Est. Cost $47.76 Unrealized -57.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $665K Shares 71,396 Est. Cost $10.14 Unrealized -15.5%
FFIC FLUSHING FINL CORP 0.0%
Value $653K Shares 42,509 Est. Cost $13.49 Unrealized +17.7%
CASY CASEYS GEN STORES INC 0.0%
Value $648K Shares 890 Est. Cost $238.11 Unrealized +165.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $644K Shares 35,827 Est. Cost $20.73 Unrealized -5.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $638K Shares 92,304 Est. Cost $7.50 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $634K Shares 17,394 Est. Cost $37.65 Unrealized +3.4%
NBBK NB BANCORP INC 0.0%
Value $632K Shares 29,998 Est. Cost $17.15 Unrealized +23.0%
TECH BIO-TECHNE CORP 0.0%
Value $632K Shares 12,092 Est. Cost $69.39 Unrealized -7.7%
RGNX REGENXBIO INC 0.0%
Value $619K Shares 73,878 Est. Cost $9.04 Unrealized +28.3%
SJM SMUCKER J M CO 0.0%
Value $616K Shares 6,386 Est. Cost $121.23 Unrealized -14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $590K Shares 7,341 Est. Cost $130.31 Unrealized -32.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $588K Shares 17,171 Est. Cost $26.02 Unrealized +30.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $579K Shares 100,896 Est. Cost $9.13 Unrealized -17.4%
VSTM VERASTEM INC 0.0%
Value $578K Shares 109,123 Est. Cost $7.03 Unrealized -7.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $571K Shares 17,873 Est. Cost $21.40 Unrealized +53.0%
HSIC SCHEIN HENRY INC 0.0%
Value $570K Shares 7,733 Est. Cost $74.59 Unrealized +4.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $569K Shares 40,844 Est. Cost $26.50 Unrealized -27.4%
OKTA OKTA INC 0.0%
Value $557K Shares 7,073 Est. Cost $130.10 Unrealized -33.8%
AMTB AMERANT BANCORP INC 0.0%
Value $555K Shares 25,183 Est. Cost $20.62 Unrealized +4.3%
BURL BURLINGTON STORES INC 0.0%
Value $554K Shares 1,704 Est. Cost $200.62 Unrealized +51.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $553K Shares 122,854 Est. Cost $4.17 Unrealized +2.9%
NWSA NEWS CORP NEW 0.0%
Value $552K Shares 22,156 Est. Cost $20.40 Unrealized +23.3%
WYNN WYNN RESORTS LTD 0.0%
Value $539K Shares 5,310 Est. Cost $83.81 Unrealized +36.2%
ATRO ASTRONICS CORP 0.0%
Value $537K Shares 8,045 Est. Cost $52.55 Unrealized +39.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $533K Shares 8,552 Est. Cost $59.54 Unrealized +9.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $531K Shares 28,605 Est. Cost $12.27 Unrealized +51.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $527K Shares 117,014 Est. Cost $18.40 Unrealized -70.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $522K Shares 11,929 Est. Cost $28.48 Unrealized +54.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $522K Shares 15,673 Est. Cost $23.43 Unrealized +48.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $519K Shares 9,052 Est. Cost $76.77 Unrealized -10.2%
PRTA PROTHENA CORP PLC 0.0%
Value $518K Shares 53,266 Est. Cost $10.18 Unrealized -10.4%
MBWM MERCANTILE BK CORP 0.0%
Value $517K Shares 10,236 Est. Cost $41.13 Unrealized +26.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $517K Shares 22,580 Est. Cost $23.17 Unrealized +12.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $513K Shares 16,178 Est. Cost $24.95 Unrealized +31.8%
OCGN OCUGEN INC 0.0%
Value $512K Shares 282,902 Est. Cost $1.56 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $507K Shares 6,435 Est. Cost $53.00 Unrealized +48.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $506K Shares 141,212 Est. Cost $3.61 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $494K Shares 4,846 Est. Cost $252.34 Unrealized -34.0%
MDXG MIMEDX GROUP INC 0.0%
Value $488K Shares 123,647 Est. Cost $6.59 Unrealized -17.2%
MOS MOSAIC CO 0.0%
Value $484K Shares 18,997 Est. Cost $39.68 Unrealized -29.8%
AOS SMITH A O CORP 0.0%
Value $483K Shares 7,322 Est. Cost $59.32 Unrealized +24.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $463K Shares 7,618 Est. Cost $38.71 Unrealized +58.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $456K Shares 183,916 Est. Cost $4.33 Unrealized -45.5%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $455K Shares 327,110 Est. Cost $2.59 Unrealized -46.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $453K Shares 7,167 Est. Cost $37.12 Unrealized +73.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $453K Shares 11,361 Est. Cost $63.62 Unrealized -5.7%
CAC CAMDEN NATL CORP 0.0%
Value $451K Shares 9,509 Est. Cost $33.06 Unrealized +42.7%
CAG CONAGRA BRANDS INC 0.0%
Value $450K Shares 28,633 Est. Cost $27.99 Unrealized -35.6%
FOX FOX CORP 0.0%
Value $450K Shares 8,470 Est. Cost $35.42 Unrealized +71.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $447K Shares 20,058 Est. Cost $19.51 Unrealized +15.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $446K Shares 4,535 Est. Cost $70.47 Unrealized +35.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $445K Shares 7,046 Est. Cost $57.73 Unrealized +9.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $441K Shares 143,750 Est. Cost $7.91 Unrealized -44.1%
FIVE FIVE BELOW INC 0.0%
Value $441K Shares 1,929 Est. Cost $145.32 Unrealized +38.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $441K Shares 2,222 Est. Cost $111.71 Unrealized +86.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $436K Shares 10,135 Est. Cost $51.12 Unrealized -3.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $434K Shares 24,506 Est. Cost $18.66 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $433K Shares 9,739 Est. Cost $38.98 Unrealized +18.8%
FFWM FIRST FNDTN INC 0.0%
Value $432K Shares 73,267 Est. Cost $6.29 Unrealized -1.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $429K Shares 22,981 Est. Cost $16.91 Unrealized +11.9%
NTNX NUTANIX INC 0.0%
Value $429K Shares 11,288 Est. Cost $41.59 Unrealized +5.0%
DCO DUCOMMUN INC DEL 0.0%
Value $427K Shares 3,499 Est. Cost $71.20 Unrealized +62.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $420K Shares 13,500 Est. Cost $30.28 Unrealized +6.9%
POOL POOL CORP 0.0%
Value $417K Shares 2,060 Est. Cost $329.26 Unrealized -23.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $403K Shares 12,044 Est. Cost $26.80 Unrealized +22.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $402K Shares 18,059 Est. Cost $26.64 Unrealized -11.6%
IVVD INVIVYD INC 0.0%
Value $398K Shares 306,290 Est. Cost $2.07 Unrealized -4.6%
MUSA MURPHY USA INC 0.0%
Value $397K Shares 804 Est. Cost $271.57 Unrealized +52.0%
DVA DAVITA INC 0.0%
Value $396K Shares 2,579 Est. Cost $95.98 Unrealized +30.7%
DOCU DOCUSIGN INC 0.0%
Value $396K Shares 8,358 Est. Cost $103.34 Unrealized -48.2%
HRL HORMEL FOODS CORP 0.0%
Value $395K Shares 17,450 Est. Cost $37.30 Unrealized -35.0%
FTI TECHNIPFMC PLC 0.0%
Value $394K Shares 5,698 Est. Cost $36.52 Unrealized +54.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $390K Shares 11,071 Est. Cost $26.49 Unrealized +19.1%
MPB MID PENN BANCORP INC 0.0%
Value $388K Shares 12,075 Est. Cost $28.56 Unrealized +14.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $387K Shares 92,812 Est. Cost $3.84 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $373K Shares 5,835 Est. Cost $55.04 Unrealized +13.6%
GME GAMESTOP CORP 0.0%
Value $371K Shares 16,095 Est. Cost $22.73 Unrealized +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $363K Shares 4,712 Est. Cost $53.77 Unrealized +34.6%
VVX V2X INC 0.0%
Value $357K Shares 5,215 Est. Cost $54.70 Unrealized +21.2%
HUBS HUBSPOT INC 0.0%
Value $356K Shares 1,458 Est. Cost $613.85 Unrealized -52.5%
CHWY CHEWY INC 0.0%
Value $355K Shares 13,152 Est. Cost $37.29 Unrealized -21.5%
CART MAPLEBEAR INC 0.0%
Value $353K Shares 9,413 Est. Cost $43.20 Unrealized -11.5%
RCAT RED CAT HLDGS INC 0.0%
Value $350K Shares 26,727 Est. Cost $9.90 Unrealized +31.2%
ACI ALBERTSONS COS INC 0.0%
Value $350K Shares 20,519 Est. Cost $18.05 Unrealized -3.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $346K Shares 8,117 Est. Cost $43.59 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $344K Shares 471 Est. Cost $826.14 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $339K Shares 5,179 Est. Cost $37.05 Unrealized +72.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $337K Shares 44,606 Est. Cost $6.96 Unrealized +13.3%
GAP GAP INC 0.0%
Value $336K Shares 13,886 Est. Cost $13.90 Unrealized +97.5%
AN AUTONATION INC 0.0%
Value $330K Shares 1,689 Est. Cost $115.71 Unrealized +80.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $329K Shares 8,414 Est. Cost $40.13 Unrealized 0.0%
M MACYS INC 0.0%
Value $328K Shares 18,150 Est. Cost $15.63 Unrealized +37.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $327K Shares 7,808 Est. Cost $41.33 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $324K Shares 1,296 Est. Cost $272.64 Unrealized +18.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $323K Shares 3,530 Est. Cost $85.25 Unrealized +20.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $317K Shares 13,255 Est. Cost $16.19 Unrealized +51.7%
IOT SAMSARA INC 0.0%
Value $314K Shares 9,904 Est. Cost $29.75 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $312K Shares 1,648 Est. Cost $123.44 Unrealized +37.0%
VVV VALVOLINE INC 0.0%
Value $304K Shares 9,040 Est. Cost $35.37 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $304K Shares 3,298 Est. Cost $81.27 Unrealized +38.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $298K Shares 3,121 Est. Cost $69.72 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $296K Shares 13,696 Est. Cost $34.79 Unrealized -16.8%
RGLD ROYAL GOLD INC 0.0%
Value $290K Shares 1,141 Est. Cost $180.55 Unrealized +49.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $289K Shares 1,933 Est. Cost $120.52 Unrealized +35.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $288K Shares 15,435 Est. Cost $32.23 Unrealized -30.4%
USFD US FOODS HLDG CORP 0.0%
Value $286K Shares 3,107 Est. Cost $53.06 Unrealized +63.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $286K Shares 40,588 Est. Cost $18.41 Unrealized -46.8%
ARHS ARHAUS INC 0.0%
Value $285K Shares 42,071 Est. Cost $10.84 Unrealized -5.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $285K Shares 7,522 Est. Cost $37.97 Unrealized +6.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $281K Shares 4,096 Est. Cost $52.17 Unrealized +19.4%
SAIA SAIA INC 0.0%
Value $281K Shares 799 Est. Cost $349.50 Unrealized +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $280K Shares 4,868 Est. Cost $49.38 Unrealized +17.2%
MTZ MASTEC INC 0.0%
Value $278K Shares 864 Est. Cost $183.12 Unrealized +36.6%
BF/B BROWN FORMAN CORP 0.0%
Value $270K Shares 10,226 Est. Cost $55.72 Unrealized -49.8%
NVT NVENT ELEC PLC 0.0%
Value $269K Shares 2,273 Est. Cost $60.98 Unrealized +84.2%
TWLO TWILIO INC 0.0%
Value $269K Shares 2,136 Est. Cost $112.58 Unrealized +8.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $266K Shares 804 Est. Cost $241.56 Unrealized +52.2%
ILMN ILLUMINA INC 0.0%
Value $266K Shares 2,154 Est. Cost $191.28 Unrealized -29.2%
IMKTA INGLES MKTS INC 0.0%
Value $264K Shares 2,938 Est. Cost $71.52 Unrealized +9.1%
FN FABRINET 0.0%
Value $263K Shares 505 Est. Cost $329.28 Unrealized +49.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $262K Shares 11,776 Est. Cost $42.73 Unrealized -36.1%
PSTG EVERPURE INC 0.0%
Value $261K Shares 4,418 Est. Cost $57.71 Unrealized +23.0%
PSMT PRICESMART INC 0.0%
Value $259K Shares 1,723 Est. Cost $67.61 Unrealized +113.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $258K Shares 5,570 Est. Cost $30.74 Unrealized +95.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $256K Shares 3,634 Est. Cost $71.53 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $253K Shares 13,406 Est. Cost $28.45 Unrealized -30.2%
NXT NEXTPOWER INC 0.0%
Value $252K Shares 2,092 Est. Cost $90.67 Unrealized +20.0%
BKE BUCKLE INC 0.0%
Value $251K Shares 4,986 Est. Cost $30.62 Unrealized +69.1%
RBA RB GLOBAL INC 0.0%
Value $251K Shares 2,616 Est. Cost $75.54 Unrealized +45.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $249K Shares 2,944 Est. Cost $53.56 Unrealized +72.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $249K Shares 4,718 Est. Cost $75.83 Unrealized -35.3%
UPBD UPBOUND GROUP INC 0.0%
Value $248K Shares 13,750 Est. Cost $29.19 Unrealized -31.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $247K Shares 1,262 Est. Cost $194.67 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value $246K Shares 5,922 Est. Cost $78.66 Unrealized -42.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $246K Shares 4,354 Est. Cost $40.91 Unrealized +40.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $246K Shares 3,877 Est. Cost $30.53 Unrealized +133.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $245K Shares 18,066 Est. Cost $10.81 Unrealized +16.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $244K Shares 9,428 Est. Cost $23.85 Unrealized +13.8%
AA ALCOA CORP 0.0%
Value $242K Shares 3,648 Est. Cost $40.88 Unrealized +49.4%
R RYDER SYS INC 0.0%
Value $242K Shares 1,182 Est. Cost $120.74 Unrealized +68.2%
RBC RBC BEARINGS INC 0.0%
Value $242K Shares 445 Est. Cost $353.03 Unrealized +46.6%
DDS DILLARDS INC 0.0%
Value $239K Shares 418 Est. Cost $219.78 Unrealized +193.9%
ETSY ETSY INC 0.0%
Value $239K Shares 4,777 Est. Cost $125.68 Unrealized -55.6%
WINA WINMARK CORP 0.0%
Value $237K Shares 554 Est. Cost $410.15 Unrealized +8.0%
KSS KOHLS CORP 0.0%
Value $235K Shares 18,248 Est. Cost $20.23 Unrealized -7.1%
MNRO MONRO INC 0.0%
Value $235K Shares 14,631 Est. Cost $39.01 Unrealized -46.2%
THC TENET HEALTHCARE CORP 0.0%
Value $234K Shares 1,238 Est. Cost $120.38 Unrealized +71.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $233K Shares 16,856 Est. Cost $12.84 Unrealized +22.5%
HZO MARINEMAX INC 0.0%
Value $233K Shares 8,608 Est. Cost $22.44 Unrealized +26.0%
RVLV REVOLVE GROUP INC 0.0%
Value $232K Shares 10,271 Est. Cost $24.44 Unrealized +14.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $231K Shares 13,850 Est. Cost $13.75 Unrealized +81.3%
ITT ITT INC 0.0%
Value $231K Shares 1,211 Est. Cost $144.48 Unrealized +31.8%
WMK WEIS MKTS INC 0.0%
Value $228K Shares 3,333 Est. Cost $76.39 Unrealized -8.7%
REAL THE REALREAL INC 0.0%
Value $228K Shares 25,066 Est. Cost $6.20 Unrealized +129.6%
WULF TERAWULF INC 0.0%
Value $226K Shares 15,678 Est. Cost $6.70 Unrealized +117.7%
CDRE CADRE HLDGS INC 0.0%
Value $225K Shares 7,346 Est. Cost $33.02 Unrealized +27.7%
CLBK COLUMBIA FINL INC 0.0%
Value $225K Shares 12,825 Est. Cost $16.38 Unrealized +3.3%
RS RELIANCE INC 0.0%
Value $224K Shares 737 Est. Cost $301.24 Unrealized +8.5%
APG API GROUP CORP 0.0%
Value $219K Shares 5,405 Est. Cost $30.74 Unrealized +39.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $219K Shares 2,957 Est. Cost $62.92 Unrealized +46.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $217K Shares 1,486 Est. Cost $69.99 Unrealized +172.4%
MKSI MKS INC. 0.0%
Value $217K Shares 946 Est. Cost $225.13 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $216K Shares 1,626 Est. Cost $101.65 Unrealized +22.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $214K Shares 10,120 Est. Cost $19.15 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $213K Shares 19,799 Est. Cost $16.96 Unrealized -14.1%
WPC WP CAREY INC 0.0%
Value $210K Shares 3,087 Est. Cost $55.18 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $209K Shares 9,903 Est. Cost $13.61 Unrealized +85.2%
NWS NEWS CORP NEW 0.0%
Value $208K Shares 7,312 Est. Cost $25.27 Unrealized +13.8%
TLN TALEN ENERGY CORP 0.0%
Value $206K Shares 644 Est. Cost $361.29 Unrealized +1.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $205K Shares 29,968 Est. Cost $17.81 Unrealized -30.7%
CLH CLEAN HARBORS INC 0.0%
Value $203K Shares 708 Est. Cost $263.20 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $202K Shares 665 Est. Cost $194.66 Unrealized +72.6%
BLSH BULLISH 0.0%
Value $201K Shares 5,637 Est. Cost $34.24 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $174K Shares 11,603 Est. Cost $15.40 Unrealized +14.9%
CAL CALERES INC 0.0%
Value $172K Shares 16,360 Est. Cost $23.62 Unrealized -45.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $168K Shares 13,052 Est. Cost $7.43 Unrealized +124.5%
RDW REDWIRE CORPORATION 0.0%
Value $168K Shares 19,749 Est. Cost $10.17 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $168K Shares 18,601 Est. Cost $14.51 Unrealized -21.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $162K Shares 11,321 Est. Cost $11.61 Unrealized -3.8%
TDUP THREDUP INC 0.0%
Value $162K Shares 49,451 Est. Cost $8.62 Unrealized -39.2%
PRGO PERRIGO CO PLC 0.0%
Value $161K Shares 14,955 Est. Cost $29.59 Unrealized -50.9%
GRPN GROUPON INC 0.0%
Value $157K Shares 13,152 Est. Cost $25.64 Unrealized -43.2%
SFIX STITCH FIX INC 0.0%
Value $154K Shares 46,647 Est. Cost $4.04 Unrealized +12.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $149K Shares 54,545 Est. Cost $2.63 Unrealized +29.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $147K Shares 12,288 Est. Cost $7.37 Unrealized +48.5%
IREN IREN LIMITED 0.0%
Value $145K Shares 4,242 Est. Cost $24.29 Unrealized +98.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $143K Shares 11,543 Est. Cost $6.72 Unrealized +107.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $141K Shares 24,247 Est. Cost $5.57 Unrealized +29.4%
OGN ORGANON & CO 0.0%
Value $137K Shares 22,923 Est. Cost $16.77 Unrealized -51.0%
NUVB NUVATION BIO INC 0.0%
Value $137K Shares 31,964 Est. Cost $3.05 Unrealized +102.5%
CNH CNH INDL N V 0.0%
Value $137K Shares 12,466 Est. Cost $10.04 Unrealized +13.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $131K Shares 15,443 Est. Cost $7.55 Unrealized +30.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $131K Shares 17,571 Est. Cost $11.50 Unrealized -9.2%
OMER OMEROS CORP 0.0%
Value $130K Shares 12,298 Est. Cost $8.61 Unrealized +41.6%
EVGO EVGO INC 0.0%
Value $116K Shares 67,495 Est. Cost $3.46 Unrealized -13.0%
CRMD CORMEDIX INC 0.0%
Value $93,532 Shares 13,775 Est. Cost $11.93 Unrealized -34.1%
MARA MARA HOLDINGS INC 0.0%
Value $85,337 Shares 10,458 Est. Cost $19.74 Unrealized -53.1%
JELD JELD-WEN HLDG INC 0.0%
Value $82,613 Shares 66,623 Est. Cost $7.90 Unrealized -67.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $75,545 Shares 10,420 Est. Cost $12.13 Unrealized +13.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $61,914 Shares 14,919 Est. Cost $6.23 Unrealized -35.5%
ARKO ARKO CORP 0.0%
Value $57,101 Shares 10,270 Est. Cost $5.53 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $43,627 Shares 22,373 Est. Cost $3.42 Unrealized -28.2%
BTBT BIT DIGITAL INC 0.0%
Value $15,865 Shares 12,111 Est. Cost $3.00 Unrealized -33.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13,643 Shares 605 Est. Cost $17.56 Unrealized +18.6%