PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.64B

Holdings (789)

NVDA NVIDIA CORP 5.3%
Value $86.69M Shares 497,045 Est. Cost $108.15 Unrealized +72.6%
AAPL APPLE INC 5.2%
Value $84.51M Shares 333,008 Est. Cost $96.21 Unrealized +173.2%
MIIIX PRAXIS IMPACT BOND I 5.0%
Value $82.19M Shares 8,687,611 Est. Cost $10.47 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $50.34M Shares 135,978 Est. Cost $88.36 Unrealized +391.8%
MPLIX PRAXIS INTL INDEX I 3.1%
Value $50.29M Shares 3,093,107 Est. Cost $9.68 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.7%
Value $44.06M Shares 877,874 Est. Cost $30.63 Unrealized
MVIIX PRAXIS VAL INDI 2.6%
Value $43.27M Shares 2,165,804 Est. Cost $12.28 Unrealized
GOOGL ALPHABET INCA 2.2%
Value $35.78M Shares 124,440 Est. Cost $103.40 Unrealized +212.6%
AVGO BROADCOM INC 1.9%
Value $31.85M Shares 102,919 Est. Cost $147.29 Unrealized +126.9%
AMZN AMAZONCOM INC 1.9%
Value $31.45M Shares 151,010 Est. Cost $119.84 Unrealized +89.3%
META META PLATFORMSA 1.8%
Value $29.33M Shares 51,270 Est. Cost $207.46 Unrealized +216.0%
MMSIX PRAXIS SMALL CAP INDEX I 1.8%
Value $29.26M Shares 2,452,338 Est. Cost $8.46 Unrealized
GOOG ALPHABET INCC 1.8%
Value $28.87M Shares 100,630 Est. Cost $105.41 Unrealized +207.1%
TSLA TESLA INC 1.4%
Value $23.71M Shares 63,773 Est. Cost $266.68 Unrealized +59.7%
JPM JPMORGAN CHASE 1.3%
Value $21.08M Shares 71,665 Est. Cost $87.04 Unrealized +257.8%
LLY ELI LILLY and CO 1.2%
Value $19.69M Shares 21,410 Est. Cost $174.60 Unrealized +499.7%
WMT WALMART INC 0.9%
Value $15.14M Shares 121,850 Est. Cost $49.30 Unrealized +147.6%
JNJ JOHNSONandJOHNSON 0.8%
Value $13.68M Shares 55,943 Est. Cost $104.01 Unrealized +119.1%
HD HOME DEPOT INC 0.7%
Value $12.22M Shares 37,169 Est. Cost $229.23 Unrealized +64.5%
V VISA INCCLASS A 0.7%
Value $11.92M Shares 39,428 Est. Cost $110.67 Unrealized +197.4%
ABBV ABBVIE INC 0.7%
Value $11.56M Shares 53,171 Est. Cost $108.34 Unrealized +105.4%
PG PROCTER and GAMBLE 0.7%
Value $10.98M Shares 76,006 Est. Cost $113.30 Unrealized +34.0%
AMAT APPLIED MATERIAL 0.7%
Value $10.89M Shares 31,873 Est. Cost $97.06 Unrealized +236.5%
NFLX NETFLIX INC 0.6%
Value $10.39M Shares 108,094 Est. Cost $98.94 Unrealized -15.3%
COP CONOCOPHILLIPS 0.6%
Value $9.527M Shares 72,175 Est. Cost $69.36 Unrealized +48.0%
MU MICRON TECH 0.5%
Value $8.701M Shares 25,754 Est. Cost $51.15 Unrealized +656.6%
MA MASTERCARD INCA 0.5%
Value $8.582M Shares 17,176 Est. Cost $164.39 Unrealized +227.9%
TMO THERMO FISHER 0.5%
Value $8.508M Shares 17,310 Est. Cost $338.09 Unrealized +70.0%
MRK MERCK and CO 0.5%
Value $8.451M Shares 70,254 Est. Cost $66.19 Unrealized +72.6%
BAC BANK OF AMERICA 0.5%
Value $8.449M Shares 173,310 Est. Cost $19.52 Unrealized +174.9%
LIN LINDE PLC 0.5%
Value $8.253M Shares 16,648 Est. Cost $328.65 Unrealized +40.0%
CSCO CISCO SYSTEMS 0.5%
Value $8.087M Shares 104,223 Est. Cost $38.77 Unrealized +101.0%
KO COCACOLA CO/THE 0.5%
Value $8.002M Shares 105,220 Est. Cost $46.42 Unrealized +61.0%
AMD ADV MICRO DEVICE 0.5%
Value $7.838M Shares 38,530 Est. Cost $95.73 Unrealized +131.6%
ORCL ORACLE CORP 0.5%
Value $7.603M Shares 51,684 Est. Cost $68.15 Unrealized +148.9%
GS GOLDMAN SACHS GP 0.5%
Value $7.385M Shares 8,730 Est. Cost $205.96 Unrealized +352.8%
COST COSTCO WHOLESALE 0.4%
Value $7.273M Shares 7,299 Est. Cost $603.86 Unrealized +59.6%
DE DEERE and CO 0.4%
Value $6.885M Shares 12,223 Est. Cost $325.85 Unrealized +69.2%
PEP PEPSICO INC 0.4%
Value $6.86M Shares 44,178 Est. Cost $125.38 Unrealized +23.4%
TT TRANE TECHNOLOGI 0.4%
Value $6.693M Shares 16,060 Est. Cost $168.87 Unrealized +150.0%
LRCX LAM RESEARCH 0.4%
Value $6.672M Shares 31,227 Est. Cost $86.39 Unrealized +161.5%
DHR DANAHER CORP 0.4%
Value $5.955M Shares 31,406 Est. Cost $174.05 Unrealized +29.1%
C CITIGROUP INC 0.3%
Value $5.717M Shares 50,406 Est. Cost $42.61 Unrealized +172.7%
EOG EOG RESOURCES 0.3%
Value $5.515M Shares 38,146 Est. Cost $119.63 Unrealized -6.3%
VZ VERIZON COMMUNIC 0.3%
Value $5.464M Shares 108,835 Est. Cost $34.49 Unrealized +27.1%
ITW ILLINOIS TOOL WO 0.3%
Value $5.405M Shares 20,765 Est. Cost $178.97 Unrealized +52.7%
ACN ACCENTURE PLCA 0.3%
Value $5.325M Shares 26,856 Est. Cost $198.38 Unrealized +27.6%
MS MORGAN STANLEY 0.3%
Value $5.314M Shares 32,291 Est. Cost $44.36 Unrealized +305.0%
BKNG BOOKING HOLDINGS 0.3%
Value $5.301M Shares 1,259 Est. Cost $4458.02 Unrealized +7.3%
LOW LOWE'S COS INC 0.3%
Value $5.197M Shares 21,994 Est. Cost $138.19 Unrealized +96.5%
GEV GE VERNOVA INC 0.3%
Value $5.15M Shares 5,900 Est. Cost $436.02 Unrealized +69.0%
T ATandT INC 0.3%
Value $5.073M Shares 174,986 Est. Cost $14.16 Unrealized +81.9%
MCK MCKESSON CORP 0.3%
Value $4.971M Shares 5,744 Est. Cost $176.13 Unrealized +397.1%
GILD GILEAD SCIENCES 0.3%
Value $4.849M Shares 34,790 Est. Cost $58.21 Unrealized +137.7%
AXP AMERICAN EXPRESS 0.3%
Value $4.777M Shares 15,794 Est. Cost $123.74 Unrealized +187.8%
INTC INTEL CORP 0.3%
Value $4.742M Shares 107,446 Est. Cost $26.09 Unrealized +77.9%
PGR PROGRESSIVE CORP 0.3%
Value $4.683M Shares 23,621 Est. Cost $132.14 Unrealized +56.4%
LYB LYONDELLBASELLA 0.3%
Value $4.641M Shares 57,606 Est. Cost $61.52 Unrealized -14.8%
PSX PHILLIPS 66 0.3%
Value $4.562M Shares 25,043 Est. Cost $122.59 Unrealized +20.0%
AMGN AMGEN INC 0.3%
Value $4.514M Shares 12,830 Est. Cost $115.38 Unrealized +203.1%
FGXXX FIRST AM GOVT OB FB 0.3%
Value $4.496M Shares 4,495,509 Est. Cost $1.00 Unrealized
NEE NEXTERA ENERGY 0.3%
Value $4.488M Shares 48,316 Est. Cost $60.85 Unrealized +43.3%
KLAC KLA CORP 0.3%
Value $4.461M Shares 3,030 Est. Cost $503.10 Unrealized +190.6%
QCOM QUALCOMM INC 0.3%
Value $4.411M Shares 34,250 Est. Cost $95.16 Unrealized +61.7%
DIS WALT DISNEY CO/T 0.3%
Value $4.268M Shares 44,280 Est. Cost $94.31 Unrealized +16.0%
VLO VALERO ENERGY 0.3%
Value $4.252M Shares 17,209 Est. Cost $87.94 Unrealized +116.1%
CB CHUBB LTD 0.3%
Value $4.234M Shares 12,990 Est. Cost $211.28 Unrealized +49.7%
BKR BAKER HUGHES CO 0.3%
Value $4.225M Shares 69,210 Est. Cost $30.67 Unrealized +82.9%
ROK ROCKWELL AUTOMAT 0.3%
Value $4.191M Shares 11,678 Est. Cost $217.48 Unrealized +88.6%
KMI KINDER MORGAN IN 0.3%
Value $4.158M Shares 124,014 Est. Cost $25.45 Unrealized +16.9%
CRM SALESFORCE INC 0.3%
Value $4.144M Shares 22,198 Est. Cost $205.07 Unrealized +5.2%
ISRG INTUITIVE SURGIC 0.3%
Value $4.13M Shares 8,958 Est. Cost $322.45 Unrealized +61.6%
NEM NEWMONT CORP 0.3%
Value $4.126M Shares 38,112 Est. Cost $46.15 Unrealized +155.9%
GLW CORNING INC 0.3%
Value $4.123M Shares 30,320 Est. Cost $22.96 Unrealized +386.5%
JCI JOHNSON CONTROLS 0.2%
Value $4.097M Shares 31,287 Est. Cost $38.97 Unrealized +223.5%
TJX TJX COS INC 0.2%
Value $4.073M Shares 25,503 Est. Cost $51.73 Unrealized +198.1%
ANET ARISTA NETWORKS 0.2%
Value $3.994M Shares 32,530 Est. Cost $101.45 Unrealized +33.1%
DUK DUKE ENERGY CORP 0.2%
Value $3.982M Shares 30,409 Est. Cost $75.34 Unrealized +60.5%
ABT ABBOTT LABS 0.2%
Value $3.973M Shares 38,698 Est. Cost $83.67 Unrealized +37.9%
BK BANK NY MELLON 0.2%
Value $3.913M Shares 32,984 Est. Cost $36.69 Unrealized +227.5%
UNP UNION PAC CORP 0.2%
Value $3.831M Shares 15,791 Est. Cost $158.47 Unrealized +53.5%
EQIX EQUINIX INC 0.2%
Value $3.766M Shares 3,842 Est. Cost $665.88 Unrealized +14.8%
GWW WW GRAINGER INC 0.2%
Value $3.709M Shares 3,400 Est. Cost $445.92 Unrealized +145.5%
NOW SERVICENOW INC 0.2%
Value $3.676M Shares 35,157 Est. Cost $153.96 Unrealized -21.3%
CMCSA COMCAST CORPA 0.2%
Value $3.669M Shares 127,800 Est. Cost $31.70 Unrealized -5.9%
UBER UBER TECHNOLOGIE 0.2%
Value $3.631M Shares 50,480 Est. Cost $55.51 Unrealized +41.8%
STX SEAGATE TECHNOLO 0.2%
Value $3.504M Shares 8,943 Est. Cost $228.10 Unrealized +65.0%
WM WASTE MANAGEMENT 0.2%
Value $3.5M Shares 15,231 Est. Cost $133.77 Unrealized +69.0%
PANW PALO ALTO NETWOR 0.2%
Value $3.491M Shares 21,776 Est. Cost $190.59 Unrealized -9.7%
CDNS CADENCE DESIGN 0.2%
Value $3.457M Shares 12,442 Est. Cost $153.62 Unrealized +97.5%
MCD MCDONALDS CORP 0.2%
Value $3.433M Shares 11,045 Est. Cost $172.84 Unrealized +83.6%
INTU INTUIT INC 0.2%
Value $3.414M Shares 7,895 Est. Cost $435.56 Unrealized +14.2%
APH AMPHENOL CORPA 0.2%
Value $3.41M Shares 26,986 Est. Cost $89.85 Unrealized +62.9%
WELL WELLTOWER INC 0.2%
Value $3.391M Shares 17,153 Est. Cost $79.42 Unrealized +135.4%
SCHW SCHWAB CHARLES 0.2%
Value $3.364M Shares 35,800 Est. Cost $51.89 Unrealized +92.9%
SO SOUTHERN CO 0.2%
Value $3.359M Shares 34,801 Est. Cost $43.41 Unrealized +106.3%
TXN TEXAS INSTRUMENT 0.2%
Value $3.346M Shares 17,236 Est. Cost $143.26 Unrealized +44.0%
SLB SLB LTD 0.2%
Value $3.319M Shares 64,581 Est. Cost $35.07 Unrealized +37.7%
BLK BLACKROCK INC 0.2%
Value $3.204M Shares 3,332 Est. Cost $991.05 Unrealized +10.7%
WMB WILLIAMS COS INC 0.2%
Value $3.186M Shares 43,780 Est. Cost $52.25 Unrealized +27.0%
WDC WESTERN DIGITAL 0.2%
Value $3.169M Shares 11,716 Est. Cost $119.12 Unrealized +110.9%
BSX BOSTON SCIENTIFC 0.2%
Value $3.169M Shares 50,500 Est. Cost $38.54 Unrealized +122.7%
MDLZ MONDELEZ INTERA 0.2%
Value $3.002M Shares 52,080 Est. Cost $50.54 Unrealized +15.1%
MDT MEDTRONIC PLC 0.2%
Value $2.928M Shares 33,790 Est. Cost $77.65 Unrealized +28.2%
COF CAPITAL ONE FINA 0.2%
Value $2.87M Shares 15,730 Est. Cost $117.54 Unrealized +89.9%
RSG REPUBLIC SVCS 0.2%
Value $2.859M Shares 13,053 Est. Cost $107.34 Unrealized +101.8%
ADBE ADOBE INC 0.2%
Value $2.845M Shares 11,702 Est. Cost $355.30 Unrealized -18.4%
AZO AUTOZONE INC 0.2%
Value $2.753M Shares 815 Est. Cost $1661.75 Unrealized +118.1%
TRV TRAVELERS COS IN 0.2%
Value $2.743M Shares 9,403 Est. Cost $121.97 Unrealized +136.5%
TEL TE CONNECTIVITY 0.2%
Value $2.69M Shares 12,870 Est. Cost $155.44 Unrealized +47.9%
ADP AUTOMATIC DATA 0.2%
Value $2.681M Shares 13,197 Est. Cost $199.62 Unrealized +20.6%
APP APPLOVIN COCL A 0.2%
Value $2.651M Shares 6,660 Est. Cost $272.73 Unrealized +85.9%
VRT VERTIV HOLDINGA 0.2%
Value $2.642M Shares 10,544 Est. Cost $123.77 Unrealized +61.5%
PLD PROLOGIS INC 0.2%
Value $2.623M Shares 19,841 Est. Cost $101.51 Unrealized +27.1%
ALL ALLSTATE CORP 0.2%
Value $2.594M Shares 12,509 Est. Cost $58.53 Unrealized +246.7%
SNPS SYNOPSYS INC 0.2%
Value $2.558M Shares 6,452 Est. Cost $269.81 Unrealized +74.8%
CAH CARDINAL HEALTH 0.2%
Value $2.542M Shares 12,030 Est. Cost $73.39 Unrealized +193.4%
EMR EMERSON ELEC CO 0.2%
Value $2.541M Shares 19,394 Est. Cost $86.37 Unrealized +71.9%
ICE INTERCONT EXCH I 0.2%
Value $2.536M Shares 16,126 Est. Cost $103.97 Unrealized +58.7%
BMY BRISTOLMYER SQB 0.2%
Value $2.533M Shares 41,770 Est. Cost $42.26 Unrealized +35.9%
ORLY O'REILLY AUTOMOT 0.2%
Value $2.506M Shares 27,150 Est. Cost $86.70 Unrealized +9.5%
CRWD CROWDSTRIKE HOA 0.2%
Value $2.467M Shares 6,320 Est. Cost $321.18 Unrealized +34.2%
COR CENCORA INC 0.1%
Value $2.384M Shares 7,590 Est. Cost $114.62 Unrealized +208.1%
CME CME GROUP INC 0.1%
Value $2.375M Shares 8,040 Est. Cost $128.36 Unrealized +125.4%
AFL AFLAC INC 0.1%
Value $2.375M Shares 21,650 Est. Cost $47.51 Unrealized +134.1%
HWM HOWMET AEROSPACE 0.1%
Value $2.367M Shares 10,270 Est. Cost $112.00 Unrealized +102.3%
HOOD ROBINHOOD MARKA 0.1%
Value $2.36M Shares 34,060 Est. Cost $39.92 Unrealized +139.9%
HEI/A HEICO CORPA 0.1%
Value $2.333M Shares 11,050 Est. Cost $256.39 Unrealized +1.2%
MRSH MARSH and MCLENNAN 0.1%
Value $2.33M Shares 13,432 Est. Cost $158.87 Unrealized +14.2%
PNC PNC FINANCIAL SE 0.1%
Value $2.314M Shares 11,121 Est. Cost $104.17 Unrealized +115.9%
SYK STRYKER CORP 0.1%
Value $2.3M Shares 6,999 Est. Cost $303.34 Unrealized +20.2%
KEYS KEYSIGHT TEC 0.1%
Value $2.261M Shares 8,008 Est. Cost $156.59 Unrealized +45.8%
HEI HEICO CORP 0.1%
Value $2.253M Shares 8,218 Est. Cost $273.47 Unrealized +23.9%
CVS CVS HEALTH CORP 0.1%
Value $2.251M Shares 31,342 Est. Cost $64.40 Unrealized +21.1%
HLT HILTON WORLDWIDE 0.1%
Value $2.235M Shares 7,350 Est. Cost $117.30 Unrealized +160.1%
DVN DEVON ENERGY CO 0.1%
Value $2.234M Shares 44,403 Est. Cost $38.13 Unrealized +5.5%
MRVL MARVELL TECHNOLO 0.1%
Value $2.225M Shares 22,460 Est. Cost $72.33 Unrealized +12.1%
SNDK SANDISK CORP 0.1%
Value $2.219M Shares 3,493 Est. Cost $49.67 Unrealized +939.8%
SRE SEMPRA 0.1%
Value $2.21M Shares 22,746 Est. Cost $57.84 Unrealized +54.8%
TFC TRUIST FINANCIAL 0.1%
Value $2.203M Shares 47,920 Est. Cost $35.32 Unrealized +44.8%
ADSK AUTODESK INC 0.1%
Value $2.2M Shares 9,191 Est. Cost $265.63 Unrealized -4.5%
FDX FEDEX CORP 0.1%
Value $2.198M Shares 6,170 Est. Cost $191.35 Unrealized +77.1%
CL COLGATEPALMOLIV 0.1%
Value $2.175M Shares 25,524 Est. Cost $78.67 Unrealized +12.8%
IRM IRON MOUNTAIN 0.1%
Value $2.116M Shares 20,717 Est. Cost $85.79 Unrealized -3.0%
SPGI SandP GLOBAL INC 0.1%
Value $2.1M Shares 4,938 Est. Cost $355.74 Unrealized +36.4%
EBAY EBAY INC 0.1%
Value $1.952M Shares 21,450 Est. Cost $45.46 Unrealized +96.5%
NET CLOUDFLARE INC CLASS A 0.1%
Value $1.935M Shares 9,380 Est. Cost $104.83 Unrealized +74.0%
VRTX VERTEX PHARM 0.1%
Value $1.909M Shares 4,274 Est. Cost $197.09 Unrealized +137.2%
FTNT FORTINET INC 0.1%
Value $1.892M Shares 23,153 Est. Cost $77.59 Unrealized +3.1%
CI THE CIGNA GROUP 0.1%
Value $1.881M Shares 7,053 Est. Cost $279.65 Unrealized +0.4%
SBUX STARBUCKS CORP 0.1%
Value $1.873M Shares 20,909 Est. Cost $73.68 Unrealized +27.1%
MPWR MONOLITHIC POWER 0.1%
Value $1.848M Shares 1,690 Est. Cost $624.99 Unrealized +76.7%
AMT AMERICAN TOWER C 0.1%
Value $1.842M Shares 10,671 Est. Cost $142.59 Unrealized +22.6%
RCL ROYAL CARIBBEAN 0.1%
Value $1.805M Shares 6,560 Est. Cost $84.67 Unrealized +264.8%
XYL XYLEM INC 0.1%
Value $1.784M Shares 14,930 Est. Cost $73.37 Unrealized +86.0%
OKE ONEOK INC 0.1%
Value $1.782M Shares 19,710 Est. Cost $68.54 Unrealized +14.6%
DOW DOW INC 0.1%
Value $1.775M Shares 42,627 Est. Cost $26.01 Unrealized +11.7%
USB US BANCORP 0.1%
Value $1.774M Shares 34,100 Est. Cost $43.45 Unrealized +30.4%
TYL TYLER TECHNOLOG 0.1%
Value $1.741M Shares 5,085 Est. Cost $454.27 Unrealized -15.2%
REGN REGENERON PHARM 0.1%
Value $1.74M Shares 2,252 Est. Cost $588.81 Unrealized +30.6%
AWK AMERICAN WATER W 0.1%
Value $1.735M Shares 12,748 Est. Cost $131.08 Unrealized -1.7%
PWR QUANTA SERVICES 0.1%
Value $1.717M Shares 3,128 Est. Cost $353.85 Unrealized +37.4%
PCAR PACCAR INC 0.1%
Value $1.715M Shares 14,850 Est. Cost $103.86 Unrealized +18.4%
WCN WASTE CONNECTION 0.1%
Value $1.711M Shares 10,535 Est. Cost $176.63 Unrealized -5.2%
IBKR INTERACTIVE BROK 0.1%
Value $1.705M Shares 25,416 Est. Cost $50.47 Unrealized +45.9%
CAP IMPACT 500 12/15/26 0.1%
Value $1.704M Shares 1,700,000 Est. Cost $1.00 Unrealized
MTB MandT BANK CORP 0.1%
Value $1.692M Shares 8,184 Est. Cost $131.26 Unrealized +68.5%
CRH CRH PLC 0.1%
Value $1.68M Shares 15,980 Est. Cost $97.65 Unrealized +27.3%
MET METLIFE INC 0.1%
Value $1.678M Shares 23,723 Est. Cost $38.08 Unrealized +103.3%
DGX QUEST DIAGNOSTIC 0.1%
Value $1.672M Shares 8,530 Est. Cost $126.48 Unrealized +50.7%
IR INGERSOLLRAND I 0.1%
Value $1.65M Shares 20,600 Est. Cost $62.65 Unrealized +44.3%
MKL MARKEL GROUP INC 0.1%
Value $1.633M Shares 853 Est. Cost $1769.36 Unrealized +17.4%
EA ELECTRONIC ARTS 0.1%
Value $1.63M Shares 7,995 Est. Cost $124.72 Unrealized +62.4%
AME AMETEK INC 0.1%
Value $1.604M Shares 7,484 Est. Cost $185.11 Unrealized +20.6%
FSLR FIRST SOLAR INC 0.1%
Value $1.593M Shares 8,075 Est. Cost $183.61 Unrealized +29.1%
AEP AMERICAN ELECTRI 0.1%
Value $1.57M Shares 11,980 Est. Cost $64.66 Unrealized +86.4%
NSC NORFOLK SOUTHERN 0.1%
Value $1.53M Shares 5,330 Est. Cost $173.00 Unrealized +72.4%
MAR MARRIOTT INTLA 0.1%
Value $1.524M Shares 4,660 Est. Cost $126.05 Unrealized +162.4%
DASH DOORDASH INCA 0.1%
Value $1.52M Shares 10,120 Est. Cost $169.00 Unrealized +16.4%
DAL DELTA AIR LI 0.1%
Value $1.516M Shares 22,800 Est. Cost $43.93 Unrealized +59.0%
WBD WARNER BROS DISC 0.1%
Value $1.491M Shares 54,292 Est. Cost $12.03 Unrealized +134.8%
AIG AMERICAN INTERNA 0.1%
Value $1.488M Shares 19,777 Est. Cost $36.57 Unrealized +108.8%
KR KROGER CO 0.1%
Value $1.484M Shares 20,514 Est. Cost $31.66 Unrealized +104.1%
MCO MOODY'S CORP 0.1%
Value $1.472M Shares 3,375 Est. Cost $214.44 Unrealized +128.3%
HIG HARTFORD INSURAN 0.1%
Value $1.465M Shares 10,830 Est. Cost $40.07 Unrealized +241.3%
RKLB ROCKET LAB CORP 0.1%
Value $1.454M Shares 22,635 Est. Cost $49.78 Unrealized +59.2%
F FORD MOTOR CO 0.1%
Value $1.428M Shares 123,775 Est. Cost $9.65 Unrealized +42.4%
NTRS NORTHERN TRUST 0.1%
Value $1.426M Shares 10,217 Est. Cost $86.07 Unrealized +70.7%
AON AON PLCCLASS A 0.1%
Value $1.422M Shares 4,406 Est. Cost $341.53 Unrealized -1.6%
CIEN CIENA CORP 0.1%
Value $1.421M Shares 3,659 Est. Cost $115.69 Unrealized +134.2%
ELV ELEVANCE HEALTH 0.1%
Value $1.411M Shares 4,820 Est. Cost $282.51 Unrealized +24.4%
KHC KRAFT HEINZ CO/T 0.1%
Value $1.402M Shares 62,325 Est. Cost $27.21 Unrealized -12.1%
DOV DOVER CORP 0.1%
Value $1.401M Shares 6,723 Est. Cost $104.85 Unrealized +104.7%
ABNB AIRBNB INCA 0.1%
Value $1.368M Shares 10,831 Est. Cost $124.53 Unrealized +3.9%
SPG SIMON PROPERTY 0.1%
Value $1.365M Shares 7,319 Est. Cost $108.55 Unrealized +69.5%
CINF CINCINNATI FIN 0.1%
Value $1.362M Shares 8,657 Est. Cost $126.61 Unrealized +28.6%
NDAQ NASDAQ INC 0.1%
Value $1.359M Shares 16,010 Est. Cost $53.85 Unrealized +70.4%
DELL DELL TECHNC 0.1%
Value $1.352M Shares 8,240 Est. Cost $120.95 Unrealized -1.6%
TPL TEXAS PACIFIC LA 0.1%
Value $1.351M Shares 2,846 Est. Cost $328.53 Unrealized +13.6%
EQT EQT CORP 0.1%
Value $1.348M Shares 21,183 Est. Cost $46.19 Unrealized +19.7%
PRU PRUDENTL FINL 0.1%
Value $1.342M Shares 13,740 Est. Cost $69.01 Unrealized +55.6%
ROP ROPER TECHNOLOGI 0.1%
Value $1.323M Shares 3,740 Est. Cost $423.82 Unrealized -10.8%
BE BLOOM ENERGY CA 0.1%
Value $1.317M Shares 9,719 Est. Cost $85.94 Unrealized +68.3%
LITE LUMENTUM HOL 0.1%
Value $1.314M Shares 1,870 Est. Cost $124.70 Unrealized +274.6%
FANG DIAMONDBACK ENER 0.1%
Value $1.305M Shares 6,599 Est. Cost $157.49 Unrealized +1.5%
BRO BROWN and BROWN 0.1%
Value $1.291M Shares 19,804 Est. Cost $66.35 Unrealized +11.8%
SNOW SNOWFLAKE INC 0.1%
Value $1.288M Shares 8,540 Est. Cost $140.81 Unrealized +38.1%
LH LABCORP HOLDINGS 0.1%
Value $1.286M Shares 4,820 Est. Cost $222.01 Unrealized +22.1%
VLTO VERALTO CORP 0.1%
Value $1.255M Shares 14,193 Est. Cost $86.31 Unrealized +13.0%
FIX COMFORT SYSTEMS 0.1%
Value $1.249M Shares 906 Est. Cost $422.95 Unrealized +182.8%
AJG ARTHUR J GALLAGH 0.1%
Value $1.219M Shares 5,628 Est. Cost $182.23 Unrealized +31.9%
CSX CSX CORP 0.1%
Value $1.217M Shares 29,639 Est. Cost $30.50 Unrealized +26.3%
CARR CARRIER GLOB 0.1%
Value $1.205M Shares 21,394 Est. Cost $40.45 Unrealized +47.5%
UPS UNITED PARCELB 0.1%
Value $1.204M Shares 12,242 Est. Cost $105.15 Unrealized +4.5%
ED CONS EDISON INC 0.1%
Value $1.202M Shares 10,621 Est. Cost $66.09 Unrealized +59.4%
DDOG DATADOG INCA 0.1%
Value $1.189M Shares 10,068 Est. Cost $141.02 Unrealized -12.1%
FAST FASTENAL CO 0.1%
Value $1.182M Shares 25,466 Est. Cost $37.67 Unrealized +17.5%
VRSN VERISIGN INC 0.1%
Value $1.17M Shares 4,711 Est. Cost $220.38 Unrealized +6.8%
CAP IMPACT 45 06/15/26 0.1%
Value $1.161M Shares 1,160,000 Est. Cost $1.00 Unrealized
ODFL OLD DOMINION FRT 0.1%
Value $1.153M Shares 5,900 Est. Cost $140.15 Unrealized +30.6%
STT STATE ST CORP 0.1%
Value $1.138M Shares 8,990 Est. Cost $63.02 Unrealized +106.7%
APD AIR PRODS and CHEM 0.1%
Value $1.124M Shares 3,870 Est. Cost $258.04 Unrealized +5.2%
FTV FORTIVE CORP 0.1%
Value $1.121M Shares 20,275 Est. Cost $53.42 Unrealized +5.2%
EW EDWARDS LIFE 0.1%
Value $1.104M Shares 13,783 Est. Cost $78.06 Unrealized +5.0%
RBLX ROBLOX CORP A 0.1%
Value $1.093M Shares 19,330 Est. Cost $52.46 Unrealized +36.8%
DLR DIGITAL REALTY 0.1%
Value $1.092M Shares 6,060 Est. Cost $118.47 Unrealized +30.9%
NUE NUCOR CORP 0.1%
Value $1.084M Shares 6,410 Est. Cost $136.57 Unrealized +30.7%
ACGL ARCH CAPITAL GRP 0.1%
Value $1.08M Shares 11,250 Est. Cost $88.15 Unrealized +8.7%
UAL UNITED AIRLINES 0.1%
Value $1.068M Shares 11,600 Est. Cost $48.59 Unrealized +129.8%
WTW WILLIS TOWERS WA 0.1%
Value $1.064M Shares 3,661 Est. Cost $311.86 Unrealized +1.0%
EIX EDISON INTL 0.1%
Value $1.062M Shares 14,514 Est. Cost $47.63 Unrealized +35.7%
D DOMINION ENERGY 0.1%
Value $1.061M Shares 17,170 Est. Cost $54.04 Unrealized +14.0%
HUBS HUBSPOT INC 0.1%
Value $1.058M Shares 4,335 Est. Cost $404.08 Unrealized -27.8%
VG VENTURE GLOBAL INC CL A 0.1%
Value $1.05M Shares 66,623 Est. Cost $10.61 Unrealized -16.2%
INSM INSMED INC 0.1%
Value $1.044M Shares 6,384 Est. Cost $87.43 Unrealized +81.9%
OTIS OTIS WORLDWI 0.1%
Value $1.035M Shares 13,433 Est. Cost $64.87 Unrealized +38.0%
ADM ARCHERDANIELS 0.1%
Value $1.023M Shares 14,071 Est. Cost $66.92 Unrealized -1.9%
CVNA CARVANA CO 0.1%
Value $1.015M Shares 3,229 Est. Cost $223.41 Unrealized +82.8%
CBRE CBRE GROUP INCA 0.1%
Value $998K Shares 7,370 Est. Cost $97.61 Unrealized +65.4%
ALNY ALNYLAM PHARMACE 0.1%
Value $983K Shares 2,970 Est. Cost $262.09 Unrealized +34.8%
FICO FAIR ISAAC CORP 0.1%
Value $982K Shares 920 Est. Cost $1043.23 Unrealized +40.6%
WRB WR BERKLEY CORP 0.1%
Value $977K Shares 14,737 Est. Cost $39.56 Unrealized +75.5%
ETR ENTERGY CORP 0.1%
Value $974K Shares 8,670 Est. Cost $75.05 Unrealized +29.7%
MSCI MSCI INC 0.1%
Value $969K Shares 1,797 Est. Cost $310.56 Unrealized +83.3%
FTI TECHNIPFMC PLC 0.1%
Value $968K Shares 14,009 Est. Cost $45.19 Unrealized +24.7%
RF REGIONS FINANCIA 0.1%
Value $965K Shares 36,930 Est. Cost $14.20 Unrealized +104.2%
ZM ZOOM COMMUNICATI 0.1%
Value $960K Shares 11,942 Est. Cost $83.89 Unrealized +5.0%
IDXX IDEXX LABS 0.1%
Value $955K Shares 1,700 Est. Cost $303.46 Unrealized +120.9%
CNC CENTENE CORP 0.1%
Value $951K Shares 29,045 Est. Cost $44.58 Unrealized -2.8%
TMUS TMOBILE US INC 0.1%
Value $951K Shares 4,527 Est. Cost $147.14 Unrealized +36.1%
FISV FISERV INC 0.1%
Value $945K Shares 16,942 Est. Cost $80.82 Unrealized -20.9%
CHD CHURCH and DWIGHT 0.1%
Value $937K Shares 10,045 Est. Cost $85.92 Unrealized +10.3%
EXC EXELON CORP 0.1%
Value $936K Shares 19,100 Est. Cost $36.20 Unrealized +24.7%
KDP KEURIG DR PEPPER 0.1%
Value $930K Shares 35,307 Est. Cost $29.04 Unrealized -2.5%
KKR KKR and CO INC 0.1%
Value $926K Shares 10,006 Est. Cost $145.82 Unrealized -21.3%
HUBB HUBBELL INC 0.1%
Value $924K Shares 1,883 Est. Cost $439.99 Unrealized +12.6%
EME EMCOR GROUP INC 0.1%
Value $916K Shares 1,240 Est. Cost $463.37 Unrealized +56.8%
LUV SOUTHWEST AIR 0.1%
Value $911K Shares 24,245 Est. Cost $33.65 Unrealized +40.7%
NRG NRG ENERGY 0.1%
Value $906K Shares 6,199 Est. Cost $98.95 Unrealized +60.2%
WY WEYERHAEUSER CO 0.1%
Value $901K Shares 36,888 Est. Cost $24.63 Unrealized -3.4%
BEN FRANKLIN RES INC 0.1%
Value $901K Shares 38,148 Est. Cost $20.51 Unrealized +28.5%
STLD STEEL DYNAMICS 0.1%
Value $899K Shares 4,993 Est. Cost $128.66 Unrealized +43.1%
TER TERADYNE INC 0.1%
Value $895K Shares 3,018 Est. Cost $136.84 Unrealized +94.3%
FERG FERGUSON ENTERPR 0.1%
Value $868K Shares 3,720 Est. Cost $194.48 Unrealized +29.1%
PFG PRINCIPAL FINL 0.1%
Value $862K Shares 9,570 Est. Cost $72.69 Unrealized +27.5%
PPL PPL CORP 0.1%
Value $861K Shares 22,540 Est. Cost $24.59 Unrealized +47.3%
SPXC SPX TECHNOLOGIES 0.1%
Value $860K Shares 4,302 Est. Cost $55.22 Unrealized
FTAI FTAI AVIATION LT 0.1%
Value $859K Shares 3,505 Est. Cost $125.17 Unrealized +116.4%
FITB FIFTH THIRD BANC 0.1%
Value $858K Shares 18,470 Est. Cost $26.04 Unrealized +96.9%
TPR TAPESTRY INC 0.1%
Value $846K Shares 5,992 Est. Cost $60.00 Unrealized +132.6%
UTHR UNITED THERAPEUT 0.0%
Value $818K Shares 1,380 Est. Cost $367.56 Unrealized +30.7%
URI UNITED RENTALS 0.0%
Value $816K Shares 1,120 Est. Cost $267.43 Unrealized +230.1%
CMG CHIPOTLE MEXICAN 0.0%
Value $802K Shares 25,068 Est. Cost $54.71 Unrealized -29.1%
BG BUNGE GLOBAL SA 0.0%
Value $796K Shares 6,257 Est. Cost $85.34 Unrealized +31.3%
VTR VENTAS INC 0.0%
Value $786K Shares 9,610 Est. Cost $37.75 Unrealized +104.8%
Q QNITY ELECTRONICS INC 0.0%
Value $782K Shares 6,777 Est. Cost $92.64 Unrealized +9.3%
EL ESTEE LAUDER 0.0%
Value $779K Shares 10,860 Est. Cost $106.46 Unrealized +5.1%
LFUS LITTELFUSE INC 0.0%
Value $777K Shares 2,290 Est. Cost $197.22 Unrealized +62.2%
APA APA CORP 0.0%
Value $775K Shares 18,269 Est. Cost $26.43 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value $769K Shares 12,820 Est. Cost $25.50 Unrealized +147.5%
HBAN HUNTINGTON BANC 0.0%
Value $762K Shares 48,680 Est. Cost $11.71 Unrealized +52.7%
AEIS ADV ENERGY INDS 0.0%
Value $760K Shares 2,355 Est. Cost $47.67 Unrealized +467.5%
NTRA NATERA INC 0.0%
Value $760K Shares 3,800 Est. Cost $149.46 Unrealized +51.1%
CRWV COREWEAVE ICL A 0.0%
Value $757K Shares 9,775 Est. Cost $97.06 Unrealized -5.8%
CSGP COSTAR GROUP INC 0.0%
Value $756K Shares 18,734 Est. Cost $56.92 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $755K Shares 2,840 Est. Cost $191.22 Unrealized +49.7%
WAB WABTEC CORP 0.0%
Value $755K Shares 3,020 Est. Cost $98.11 Unrealized +143.5%
EXPE EXPEDIA GROUP IN 0.0%
Value $752K Shares 3,256 Est. Cost $184.83 Unrealized +37.1%
CRS CARPENTER TECH 0.0%
Value $731K Shares 1,855 Est. Cost $48.50 Unrealized +620.2%
MDB MONGODB INC 0.0%
Value $731K Shares 2,987 Est. Cost $206.31 Unrealized +82.3%
CASY CASEY'S GENERAL 0.0%
Value $726K Shares 998 Est. Cost $441.33 Unrealized +43.0%
KEY KEYCORP 0.0%
Value $725K Shares 36,140 Est. Cost $11.80 Unrealized +83.7%
TTD TRADE DESK INCA 0.0%
Value $725K Shares 31,971 Est. Cost $40.52 Unrealized -23.0%
HOLX HOLOGIC INC 0.0%
Value $720K Shares 9,530 Est. Cost $62.52 Unrealized +20.0%
HPE HEWLETT PACKA 0.0%
Value $718K Shares 30,160 Est. Cost $14.53 Unrealized +51.9%
XEL XCEL ENERGY INC 0.0%
Value $716K Shares 9,014 Est. Cost $49.31 Unrealized +56.5%
ATI ATI INC 0.0%
Value $708K Shares 4,865 Est. Cost $24.91 Unrealized +428.4%
MTZ MASTEC INC 0.0%
Value $705K Shares 2,190 Est. Cost $144.03 Unrealized +73.7%
EVRG EVERGY INC 0.0%
Value $700K Shares 8,550 Est. Cost $68.35 Unrealized +13.0%
JBL JABIL INC 0.0%
Value $698K Shares 2,627 Est. Cost $137.60 Unrealized +80.3%
MTD METTLERTOLEDO 0.0%
Value $694K Shares 550 Est. Cost $1039.21 Unrealized +36.0%
CPRT COPART INC 0.0%
Value $686K Shares 20,652 Est. Cost $40.16 Unrealized -2.5%
AMP AMERIPRISE FINAN 0.0%
Value $684K Shares 1,540 Est. Cost $257.39 Unrealized +94.4%
WTRG ESSENTIAL UTILIT 0.0%
Value $678K Shares 16,832 Est. Cost $38.81 Unrealized -0.1%
SYF SYNCHRONY FINANC 0.0%
Value $677K Shares 9,950 Est. Cost $30.33 Unrealized +151.5%
RDDT REDDIT INCA 0.0%
Value $660K Shares 4,904 Est. Cost $182.87 Unrealized +3.7%
O REALTY INCOME 0.0%
Value $656K Shares 10,720 Est. Cost $54.02 Unrealized +6.1%
ZS ZSCALER INC 0.0%
Value $655K Shares 4,667 Est. Cost $222.77 Unrealized -13.2%
NXT NEXTPOWER INCA 0.0%
Value $654K Shares 5,428 Est. Cost $36.62 Unrealized +197.1%
USFD US FOODS HOLDING 0.0%
Value $648K Shares 7,032 Est. Cost $66.70 Unrealized +29.9%
INCY INCYTE CORP 0.0%
Value $644K Shares 6,840 Est. Cost $67.69 Unrealized +52.4%
ALB ALBEMARLE CORP 0.0%
Value $643K Shares 3,582 Est. Cost $108.10 Unrealized +58.4%
OVV OVINTIV INC 0.0%
Value $641K Shares 10,792 Est. Cost $41.42 Unrealized +5.4%
XPO XPO INC 0.0%
Value $635K Shares 3,265 Est. Cost $137.91 Unrealized +23.5%
NVT NVENT ELECTRIC 0.0%
Value $633K Shares 5,350 Est. Cost $70.15 Unrealized +60.1%
BIIB BIOGEN INC 0.0%
Value $632K Shares 3,450 Est. Cost $196.77 Unrealized -6.9%
DTE DTE ENERGY CO 0.0%
Value $629K Shares 4,300 Est. Cost $80.64 Unrealized +69.6%
OMC OMNICOM GROUP 0.0%
Value $629K Shares 8,347 Est. Cost $65.59 Unrealized +16.7%
WAT WATERS CORP 0.0%
Value $624K Shares 2,094 Est. Cost $302.56 Unrealized +21.3%
FLEX FLEX LTD 0.0%
Value $623K Shares 9,522 Est. Cost $63.98 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $622K Shares 11,783 Est. Cost $77.47 Unrealized -17.4%
GDDY GODADDY INCA 0.0%
Value $619K Shares 7,485 Est. Cost $117.31 Unrealized -14.3%
SOFI SOFI TECHNOLOGIE 0.0%
Value $618K Shares 38,931 Est. Cost $16.73 Unrealized +39.1%
ASTS AST SPACEMOBILE 0.0%
Value $615K Shares 7,417 Est. Cost $49.86 Unrealized +96.8%
RGLD ROYAL GOLD INC 0.0%
Value $614K Shares 2,411 Est. Cost $169.93 Unrealized +58.9%
BCPC BALCHEM CORP 0.0%
Value $613K Shares 3,617 Est. Cost $92.13 Unrealized +83.6%
LULU LULULEMON ATH 0.0%
Value $610K Shares 3,985 Est. Cost $194.33 Unrealized -2.8%
CTAS CINTAS CORP 0.0%
Value $609K Shares 3,600 Est. Cost $178.76 Unrealized +8.2%
TGT TARGET CORP 0.0%
Value $603K Shares 4,974 Est. Cost $88.61 Unrealized +23.2%
WSM WILLIAMSSONOMA 0.0%
Value $602K Shares 3,300 Est. Cost $156.19 Unrealized +33.1%
PNW PINNACLE WEST 0.0%
Value $596K Shares 5,911 Est. Cost $87.24 Unrealized +7.2%
SWX SOUTHWEST GAS HO 0.0%
Value $595K Shares 6,850 Est. Cost $74.31 Unrealized +13.2%
NTAP NETAPP INC 0.0%
Value $594K Shares 5,800 Est. Cost $77.07 Unrealized +32.2%
CHRW CH ROBINSON 0.0%
Value $593K Shares 3,573 Est. Cost $121.82 Unrealized +48.8%
L LOEWS CORP 0.0%
Value $581K Shares 5,440 Est. Cost $47.73 Unrealized +123.0%
FELE FRANKLIN ELEC CO 0.0%
Value $581K Shares 6,300 Est. Cost $45.85 Unrealized +119.1%
AXON AXON ENTERPRISE 0.0%
Value $578K Shares 1,360 Est. Cost $494.31 Unrealized +6.6%
ESE ESCO TECH INC 0.0%
Value $577K Shares 2,052 Est. Cost $85.44 Unrealized +180.4%
BRC BRADY CORP A 0.0%
Value $574K Shares 7,062 Est. Cost $45.37 Unrealized +93.2%
DD DUPONT DE NEMOUR 0.0%
Value $572K Shares 12,489 Est. Cost $32.95 Unrealized +40.0%
PIPR PIPER SANDLER CO 0.0%
Value $569K Shares 7,436 Est. Cost $76.52 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value $569K Shares 4,955 Est. Cost $90.56 Unrealized +5.7%
TWLO TWILIO INC A 0.0%
Value $568K Shares 4,512 Est. Cost $98.96 Unrealized +23.2%
ACA ARCOSA INC 0.0%
Value $566K Shares 5,337 Est. Cost $36.03 Unrealized +226.7%
A AGILENT TECH INC 0.0%
Value $559K Shares 4,905 Est. Cost $116.28 Unrealized +15.9%
MUSA MURPHY USA INC 0.0%
Value $556K Shares 1,125 Est. Cost $507.74 Unrealized -18.7%
NDSN NORDSON CORP 0.0%
Value $556K Shares 2,090 Est. Cost $215.19 Unrealized +28.8%
ILMN ILLUMINA INC 0.0%
Value $555K Shares 4,504 Est. Cost $133.89 Unrealized +1.1%
PSTG EVERPURE INC 0.0%
Value $554K Shares 9,384 Est. Cost $56.29 Unrealized +26.1%
WDAY WORKDAY INCA 0.0%
Value $553K Shares 4,256 Est. Cost $201.50 Unrealized -14.3%
BALL BALL CORP 0.0%
Value $550K Shares 9,299 Est. Cost $59.48 Unrealized +1.3%
CRDO CREDO TECHNOLOGY 0.0%
Value $548K Shares 5,837 Est. Cost $58.88 Unrealized +123.1%
RBA RB GLOBAL INC 0.0%
Value $542K Shares 5,653 Est. Cost $92.02 Unrealized +19.5%
TEAM ATLASSIAN CORPA 0.0%
Value $539K Shares 7,896 Est. Cost $182.22 Unrealized -37.8%
FN FABRINET 0.0%
Value $539K Shares 1,033 Est. Cost $252.34 Unrealized +95.2%
RBC RBC BEARINGS INC 0.0%
Value $538K Shares 990 Est. Cost $307.91 Unrealized +68.1%
AA ALCOA CORP 0.0%
Value $537K Shares 8,090 Est. Cost $40.99 Unrealized +49.0%
PKG PACKAGING CORP 0.0%
Value $537K Shares 2,530 Est. Cost $212.09 Unrealized +6.7%
SYY SYSCO CORP 0.0%
Value $534K Shares 7,490 Est. Cost $56.68 Unrealized +45.1%
PHM PULTEGROUP INC 0.0%
Value $533K Shares 4,530 Est. Cost $100.20 Unrealized +31.2%
FWONK LIBERTY MEDIA CO 0.0%
Value $530K Shares 6,235 Est. Cost $95.09 Unrealized
MRNA MODERNA INC 0.0%
Value $527K Shares 10,380 Est. Cost $142.44 Unrealized -69.9%
RVMD REVOLUTION MEDIC 0.0%
Value $525K Shares 5,402 Est. Cost $48.28 Unrealized +113.4%
FFIV F5 INC 0.0%
Value $525K Shares 1,813 Est. Cost $245.39 Unrealized +11.0%
BDX BECTON DICKINSON 0.0%
Value $522K Shares 3,317 Est. Cost $193.00 Unrealized -13.0%
ITT ITT INC 0.0%
Value $520K Shares 2,730 Est. Cost $161.08 Unrealized +18.2%
GVA GRANITE CONSTR 0.0%
Value $515K Shares 4,296 Est. Cost $32.72 Unrealized +283.8%
FSS FED SIGNAL CORP 0.0%
Value $513K Shares 4,740 Est. Cost $60.81 Unrealized +89.4%
COIN COINBASE GLOBAA 0.0%
Value $513K Shares 2,937 Est. Cost $222.68 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $513K Shares 981 Est. Cost $544.98 Unrealized +22.9%
APG API GROUP CORP 0.0%
Value $511K Shares 12,619 Est. Cost $28.20 Unrealized +51.8%
HAS HASBRO INC 0.0%
Value $508K Shares 5,432 Est. Cost $59.01 Unrealized +57.0%
UGI UGI CORP 0.0%
Value $508K Shares 13,957 Est. Cost $25.95 Unrealized +47.3%
IEX IDEX CORP 0.0%
Value $507K Shares 2,674 Est. Cost $199.09 Unrealized 0.0%
LYV LIVE NATION ENTE 0.0%
Value $507K Shares 3,326 Est. Cost $129.20 Unrealized +14.8%
TKO TKO GROUP HOLDIN 0.0%
Value $506K Shares 2,507 Est. Cost $128.97 Unrealized +59.4%
VRSK VERISK ANALYTI 0.0%
Value $493K Shares 2,597 Est. Cost $214.25 Unrealized -4.9%
ENTG ENTEGRIS INC 0.0%
Value $492K Shares 4,198 Est. Cost $106.64 Unrealized +11.0%
MSM MSC INDL DIRECT 0.0%
Value $490K Shares 5,310 Est. Cost $79.00 Unrealized +12.5%
LECO LINCOLN ELECTRIC 0.0%
Value $490K Shares 1,966 Est. Cost $209.43 Unrealized +29.3%
TLN TALEN ENERGY COR 0.0%
Value $488K Shares 1,529 Est. Cost $213.06 Unrealized +72.8%
NWE NORTHWESTERN ENE 0.0%
Value $486K Shares 7,369 Est. Cost $59.43 Unrealized +14.1%
MSTR STRATEGY INC 0.0%
Value $485K Shares 3,884 Est. Cost $146.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $485K Shares 18,750 Est. Cost $23.40 Unrealized +32.6%
SW SMURFIT WESTROCK 0.0%
Value $485K Shares 12,168 Est. Cost $45.89 Unrealized -4.1%
SUI SUN COMMUNITIES 0.0%
Value $483K Shares 3,837 Est. Cost $128.92 Unrealized
MKSI MKS INC 0.0%
Value $483K Shares 2,100 Est. Cost $80.86 Unrealized +178.4%
NLY ANNALY CAPITAL M 0.0%
Value $479K Shares 22,655 Est. Cost $18.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $477K Shares 4,360 Est. Cost $86.31 Unrealized +48.8%
PNR PENTAIR PLC 0.0%
Value $476K Shares 5,469 Est. Cost $101.70 Unrealized +0.9%
MWH SOLV ENERGY INA 0.0%
Value $474K Shares 15,796 Est. Cost $30.01 Unrealized
FIVE FIVE BELOW 0.0%
Value $473K Shares 2,072 Est. Cost $97.40 Unrealized +107.0%
STRL STERLING INFRAST 0.0%
Value $472K Shares 1,160 Est. Cost $174.59 Unrealized +115.6%
APTV APTIV PLC 0.0%
Value $472K Shares 6,798 Est. Cost $61.22 Unrealized +32.2%
IP INTL PAPER CO 0.0%
Value $470K Shares 13,162 Est. Cost $45.06 Unrealized -2.8%
WEC WEC ENERGY GROUP 0.0%
Value $469K Shares 4,050 Est. Cost $77.99 Unrealized +40.9%
RMD RESMED INC 0.0%
Value $469K Shares 2,090 Est. Cost $187.27 Unrealized +36.7%
IONS IONIS PHARMACEUT 0.0%
Value $468K Shares 6,232 Est. Cost $37.38 Unrealized +118.9%
TSCO TRACTOR SUPPLY 0.0%
Value $467K Shares 10,300 Est. Cost $50.81 Unrealized +3.8%
SANM SANMINA CORP 0.0%
Value $465K Shares 3,583 Est. Cost $29.36 Unrealized +433.8%
FDS FACTSET RESEARCH 0.0%
Value $464K Shares 2,139 Est. Cost $247.11 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $461K Shares 6,454 Est. Cost $86.16 Unrealized -4.7%
RS RELIANCE INC 0.0%
Value $459K Shares 1,511 Est. Cost $293.66 Unrealized +11.3%
ALAB ASTERA LABS INC 0.0%
Value $458K Shares 4,183 Est. Cost $84.12 Unrealized +87.4%
JBHT HUNT JB TRANS 0.0%
Value $457K Shares 2,159 Est. Cost $192.68 Unrealized +11.0%
CLH CLEAN HARBORS 0.0%
Value $454K Shares 1,585 Est. Cost $250.04 Unrealized +5.3%
JLL JONES LANG LASAL 0.0%
Value $454K Shares 1,492 Est. Cost $279.64 Unrealized +20.2%
FOX FOX CORP B 0.0%
Value $453K Shares 8,540 Est. Cost $27.37 Unrealized +121.9%
IT GARTNER INC 0.0%
Value $453K Shares 2,862 Est. Cost $221.18 Unrealized -10.5%
MATX MATSON INC 0.0%
Value $450K Shares 2,746 Est. Cost $45.60 Unrealized +236.4%
KIM KIMCO REALTY 0.0%
Value $449K Shares 19,961 Est. Cost $13.84 Unrealized +44.9%
AMH AMERICAN HOMESA 0.0%
Value $449K Shares 16,096 Est. Cost $32.99 Unrealized
TPH TRI POINTE HOMES 0.0%
Value $448K Shares 9,596 Est. Cost $19.61 Unrealized +89.5%
MLM MARTIN MAR MTLS 0.0%
Value $447K Shares 760 Est. Cost $563.61 Unrealized +17.3%
MTSI MACOM TECHNOLOGY 0.0%
Value $445K Shares 2,006 Est. Cost $172.88 Unrealized +27.8%
IQV IQVIA HOLDINGS I 0.0%
Value $442K Shares 2,589 Est. Cost $185.60 Unrealized +13.2%
WPC WP CAREY INC 0.0%
Value $442K Shares 6,500 Est. Cost $58.68 Unrealized
SATS ECHOSTAR CORPA 0.0%
Value $442K Shares 3,775 Est. Cost $51.44 Unrealized +126.2%
NYT NEW YORK TIMESA 0.0%
Value $441K Shares 5,269 Est. Cost $65.51 Unrealized +10.3%
CLX CLOROX CO 0.0%
Value $439K Shares 4,240 Est. Cost $119.36 Unrealized -4.1%
VST VISTRA CORP 0.0%
Value $436K Shares 2,903 Est. Cost $147.45 Unrealized +10.7%
VNOM VIPER ENERGY IA 0.0%
Value $436K Shares 9,286 Est. Cost $38.36 Unrealized +6.8%
FCNCA FIRST CITIZENSA 0.0%
Value $435K Shares 231 Est. Cost $2087.87 Unrealized +0.2%
SGI SOMNIGROUP INTER 0.0%
Value $435K Shares 5,890 Est. Cost $55.79 Unrealized +64.9%
JXN JACKSON FIA 0.0%
Value $434K Shares 4,108 Est. Cost $31.76 Unrealized +261.9%
ES EVERSOURCE ENERG 0.0%
Value $433K Shares 6,247 Est. Cost $62.75 Unrealized +11.7%
CNP CENTERPOINT ENER 0.0%
Value $432K Shares 10,020 Est. Cost $27.68 Unrealized +44.6%
DY DYCOM INDS 0.0%
Value $429K Shares 1,265 Est. Cost $96.13 Unrealized +299.9%
AWI ARMSTRONG WORLD 0.0%
Value $428K Shares 2,600 Est. Cost $122.34 Unrealized +57.6%
FE FIRSTENERGY CORP 0.0%
Value $428K Shares 8,440 Est. Cost $39.87 Unrealized +18.1%
WCC WESCO INTL 0.0%
Value $425K Shares 1,554 Est. Cost $193.80 Unrealized +48.8%
IDCC INTERDIGITAL INC 0.0%
Value $423K Shares 1,402 Est. Cost $67.52 Unrealized +400.5%
BR BROADRIDGE FINL 0.0%
Value $422K Shares 2,596 Est. Cost $126.86 Unrealized +55.9%
CCK CROWN HOLDINGS I 0.0%
Value $422K Shares 4,210 Est. Cost $89.91 Unrealized +20.2%
HST HOST HOTELS and RE 0.0%
Value $422K Shares 22,009 Est. Cost $13.52 Unrealized +34.3%
CTRE CARETRUST REI 0.0%
Value $420K Shares 11,472 Est. Cost $25.67 Unrealized
PEN PENUMBRA INC 0.0%
Value $420K Shares 1,280 Est. Cost $227.37 Unrealized +49.3%
ELAN ELANCO ANIMAL HE 0.0%
Value $413K Shares 17,250 Est. Cost $13.09 Unrealized +87.8%
SJM JM SMUCKER CO 0.0%
Value $412K Shares 4,271 Est. Cost $113.57 Unrealized -8.3%
RIVN RIVIAN AUTOMOTA 0.0%
Value $409K Shares 27,145 Est. Cost $11.82 Unrealized +38.1%
CDE COEUR MINING INC 0.0%
Value $408K Shares 21,730 Est. Cost $7.28 Unrealized +206.6%
ROST ROSS STORES INC 0.0%
Value $407K Shares 1,881 Est. Cost $166.60 Unrealized +15.5%
EWBC EAST WEST BNCRP 0.0%
Value $405K Shares 3,797 Est. Cost $96.64 Unrealized +20.2%
OKTA OKTA INC 0.0%
Value $402K Shares 5,102 Est. Cost $85.83 Unrealized +0.4%
PTC PTC INC 0.0%
Value $402K Shares 2,824 Est. Cost $183.06 Unrealized -12.1%
PLXS PLEXUS CORP 0.0%
Value $401K Shares 1,982 Est. Cost $57.74 Unrealized +222.2%
TRU TRANSUNION 0.0%
Value $400K Shares 5,781 Est. Cost $82.04 Unrealized -3.8%
ROKU ROKU INC 0.0%
Value $399K Shares 4,219 Est. Cost $75.79 Unrealized +29.9%
NBIX NEUROCRINE BIOSC 0.0%
Value $397K Shares 3,011 Est. Cost $124.43 Unrealized +8.0%
RGA REINSURANCE GROU 0.0%
Value $397K Shares 1,945 Est. Cost $217.43 Unrealized -4.5%
BBY BEST BUY CO INC 0.0%
Value $397K Shares 6,190 Est. Cost $70.19 Unrealized -4.6%
AGNC AGNC INVESTMENT 0.0%
Value $396K Shares 39,508 Est. Cost $9.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value $395K Shares 2,835 Est. Cost $95.46 Unrealized +48.5%
MEDP MEDPACE HOLDINGS 0.0%
Value $394K Shares 820 Est. Cost $339.14 Unrealized +59.9%
JKHY JACK HENRY 0.0%
Value $393K Shares 2,488 Est. Cost $175.40 Unrealized 0.0%
JBTM JBT MAREL CORP 0.0%
Value $393K Shares 3,075 Est. Cost $91.00 Unrealized +75.4%
MMSI MERIT MEDICAL 0.0%
Value $392K Shares 5,690 Est. Cost $49.80 Unrealized +66.2%
ON ON SEMICONDUCTOR 0.0%
Value $392K Shares 6,327 Est. Cost $46.07 Unrealized +39.2%
RL RALPH LAUREN COR 0.0%
Value $391K Shares 1,138 Est. Cost $254.98 Unrealized +42.4%
NPO ENPRO INC 0.0%
Value $391K Shares 1,560 Est. Cost $100.10 Unrealized +149.5%
EVR EVERCORE INC 0.0%
Value $389K Shares 1,302 Est. Cost $261.60 Unrealized +34.5%
CSL CARLISLE COS INC 0.0%
Value $387K Shares 1,161 Est. Cost $389.90 Unrealized -4.7%
BWA BORGWARNER INC 0.0%
Value $387K Shares 7,141 Est. Cost $41.83 Unrealized +25.1%
INVH INVITATION HOMES 0.0%
Value $386K Shares 15,518 Est. Cost $27.72 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value $386K Shares 2,289 Est. Cost $127.26 Unrealized +23.8%
REG REGENCY CENTERS 0.0%
Value $386K Shares 5,103 Est. Cost $67.96 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $385K Shares 1,451 Est. Cost $81.40 Unrealized +238.9%
BBIO BRIDGEBIO PHARMA 0.0%
Value $384K Shares 5,170 Est. Cost $36.37 Unrealized +104.8%
W WAYFAIR INC A 0.0%
Value $383K Shares 5,090 Est. Cost $37.33 Unrealized +166.3%
ROIV ROIVANT SCIENCES 0.0%
Value $379K Shares 13,680 Est. Cost $11.82 Unrealized +104.4%
NI NISOURCE INC 0.0%
Value $378K Shares 8,098 Est. Cost $43.99 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value $378K Shares 18,225 Est. Cost $17.59 Unrealized +15.8%
OHI OMEGA HEALTHCARE 0.0%
Value $378K Shares 8,620 Est. Cost $37.90 Unrealized
GH GUARDANT HEALTH 0.0%
Value $377K Shares 4,080 Est. Cost $44.66 Unrealized +140.6%
WBS WEBSTER FINL 0.0%
Value $376K Shares 5,418 Est. Cost $57.01 Unrealized +19.6%
IBP INSTALLED BUILDI 0.0%
Value $374K Shares 1,411 Est. Cost $39.48 Unrealized +677.9%
AM ANTERO MIDSTREAM 0.0%
Value $373K Shares 16,376 Est. Cost $15.75 Unrealized +21.1%
JAZZ JAZZ PHARMACEUTI 0.0%
Value $372K Shares 1,966 Est. Cost $157.61 Unrealized +7.3%
SOLS SOLSTICE ADV MAT 0.0%
Value $371K Shares 4,871 Est. Cost $65.21 Unrealized 0.0%
DOC HEALTHPEAK PROPE 0.0%
Value $371K Shares 22,590 Est. Cost $18.75 Unrealized -13.6%
GPI GROUP 1 AUTOMOTI 0.0%
Value $370K Shares 1,120 Est. Cost $85.17 Unrealized +331.7%
IVZ INVESCO LTD 0.0%
Value $370K Shares 15,213 Est. Cost $18.27 Unrealized +50.3%
TKR TIMKEN CO 0.0%
Value $368K Shares 3,660 Est. Cost $68.02 Unrealized +44.7%
KFY KORN FERRY 0.0%
Value $368K Shares 5,842 Est. Cost $37.95 Unrealized +73.3%
ABCB AMERIS BANCORP 0.0%
Value $367K Shares 4,705 Est. Cost $33.65 Unrealized +140.8%
MLI MUELLER INDS 0.0%
Value $367K Shares 3,309 Est. Cost $44.95 Unrealized +176.7%
CRVL CORVEL CORP 0.0%
Value $366K Shares 6,700 Est. Cost $82.86 Unrealized -27.4%
J JACOBS SOLUTIONS 0.0%
Value $364K Shares 2,857 Est. Cost $138.57 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $364K Shares 10,710 Est. Cost $11.71 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $362K Shares 7,910 Est. Cost $56.37 Unrealized +14.8%
QXO QXO INC 0.0%
Value $362K Shares 18,653 Est. Cost $17.90 Unrealized +34.9%
GGG GRACO INC 0.0%
Value $362K Shares 4,275 Est. Cost $89.16 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $361K Shares 4,937 Est. Cost $69.30 Unrealized +9.0%
MDLN MEDLINE INCA 0.0%
Value $361K Shares 8,113 Est. Cost $44.84 Unrealized 0.0%
PNFP PINNACLE FINANCI 0.0%
Value $361K Shares 4,191 Est. Cost $97.40 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value $360K Shares 743 Est. Cost $171.94 Unrealized +251.2%
LAMR LAMAR ADVERTISA 0.0%
Value $360K Shares 2,846 Est. Cost $121.79 Unrealized
DT DYNATRACE INC 0.0%
Value $359K Shares 9,704 Est. Cost $49.32 Unrealized -22.1%
FORM FORMFACTOR INC 0.0%
Value $358K Shares 3,694 Est. Cost $15.08 Unrealized +438.3%
DG DOLLAR GENERAL C 0.0%
Value $357K Shares 3,010 Est. Cost $74.36 Unrealized +98.6%
ANDE ANDERSONS INC 0.0%
Value $356K Shares 4,953 Est. Cost $23.22 Unrealized +164.8%
DCI DONALDSON CO INC 0.0%
Value $356K Shares 4,192 Est. Cost $85.89 Unrealized +18.7%
SF STIFEL FINANCIAL 0.0%
Value $355K Shares 4,799 Est. Cost $115.97 Unrealized +8.2%
GEN GEN DIGITAL INC 0.0%
Value $354K Shares 18,820 Est. Cost $24.93 Unrealized -2.1%
ENSG ENSIGN GROUP INC 0.0%
Value $352K Shares 1,748 Est. Cost $59.47 Unrealized +217.3%
PSA PUBLIC STORAGE 0.0%
Value $352K Shares 1,300 Est. Cost $205.35 Unrealized +25.9%
CWT CALIF WATER SRVC 0.0%
Value $348K Shares 7,671 Est. Cost $46.41 Unrealized -3.9%
RNR RENAISSANCERE 0.0%
Value $348K Shares 1,171 Est. Cost $274.15 Unrealized +4.5%
EXEL EXELIXIS INC 0.0%
Value $344K Shares 8,010 Est. Cost $32.44 Unrealized +34.9%
MCY MERCURY GEN CORP 0.0%
Value $344K Shares 3,903 Est. Cost $44.11 Unrealized +103.2%
LSCC LATTICE SEMICOND 0.0%
Value $343K Shares 3,703 Est. Cost $76.17 Unrealized
URBN URBAN OUTFITTER 0.0%
Value $343K Shares 5,413 Est. Cost $20.96 Unrealized +240.7%
ONTO ONTO INNOVATION 0.0%
Value $342K Shares 1,667 Est. Cost $113.43 Unrealized +82.3%
BJ BJ'S WHOLESALE C 0.0%
Value $341K Shares 3,468 Est. Cost $90.96 Unrealized +5.2%
DKS DICK'S SPORTING 0.0%
Value $341K Shares 1,719 Est. Cost $204.52 Unrealized +1.7%
MOD MODINE MFG CO 0.0%
Value $340K Shares 1,568 Est. Cost $176.49 Unrealized 0.0%
CRCL CIRCLE INTERNET 0.0%
Value $340K Shares 3,563 Est. Cost $69.72 Unrealized 0.0%
BXP BXP INC 0.0%
Value $340K Shares 6,555 Est. Cost $65.02 Unrealized +4.3%
FLS FLOWSERVE CORP 0.0%
Value $337K Shares 4,587 Est. Cost $69.26 Unrealized +16.5%
BRX BRIXMOR PROPERTY 0.0%
Value $336K Shares 11,669 Est. Cost $28.13 Unrealized
CPT CAMDEN PROP TR 0.0%
Value $335K Shares 3,430 Est. Cost $110.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $334K Shares 1,950 Est. Cost $190.55 Unrealized -8.3%
CON CONCENTRA GROUP 0.0%
Value $334K Shares 15,555 Est. Cost $20.34 Unrealized +8.8%
GNRC GENERAC HOLDINGS 0.0%
Value $333K Shares 1,704 Est. Cost $171.21 Unrealized +7.0%
ALLY ALLY FINANCIAL I 0.0%
Value $333K Shares 8,477 Est. Cost $35.01 Unrealized +22.0%
CRL CHARLES RIVER LA 0.0%
Value $331K Shares 1,916 Est. Cost $194.24 Unrealized +1.7%
NTNX NUTANIX INC A 0.0%
Value $330K Shares 8,685 Est. Cost $62.07 Unrealized -29.7%
FNF FIDELITY NATIONA 0.0%
Value $329K Shares 7,088 Est. Cost $54.54 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value $329K Shares 2,750 Est. Cost $68.94 Unrealized +79.1%
TOST TOAST INCA 0.0%
Value $328K Shares 12,360 Est. Cost $35.27 Unrealized -12.1%
KNTK KINETIK HOLDINGS 0.0%
Value $327K Shares 6,761 Est. Cost $36.12 Unrealized +11.5%
BLD TOPBUILD COR 0.0%
Value $327K Shares 930 Est. Cost $366.68 Unrealized +34.1%
GKOS GLAUKOS CORP 0.0%
Value $327K Shares 3,039 Est. Cost $37.23 Unrealized +211.7%
FBP FIRST BANCORP PR 0.0%
Value $325K Shares 15,211 Est. Cost $6.96 Unrealized +215.1%
AGO ASSURED GUARANTY 0.0%
Value $323K Shares 3,960 Est. Cost $43.95 Unrealized +96.7%
MUR MURPHY OIL CORP 0.0%
Value $323K Shares 7,821 Est. Cost $26.91 Unrealized +18.0%
FHN FIRST HORIZON CO 0.0%
Value $323K Shares 14,190 Est. Cost $18.17 Unrealized +36.0%
UNF UNIFIRST CORP/MA 0.0%
Value $322K Shares 1,280 Est. Cost $165.44 Unrealized +29.5%
MORN MORNINGSTAR INC 0.0%
Value $322K Shares 1,903 Est. Cost $190.28 Unrealized 0.0%
WFRD WEATHERFORD INTE 0.0%
Value $322K Shares 3,408 Est. Cost $72.59 Unrealized +30.9%
DXCM DEXCOM 0.0%
Value $322K Shares 5,122 Est. Cost $70.92 Unrealized 0.0%
HPQ HP INC 0.0%
Value $322K Shares 16,750 Est. Cost $22.25 Unrealized -11.1%
AES AES CORP 0.0%
Value $321K Shares 22,796 Est. Cost $15.14 Unrealized 0.0%
GNW GENWORTH FINANCI 0.0%
Value $320K Shares 39,408 Est. Cost $3.99 Unrealized +116.7%
EHC ENCOMPASS HEALTH 0.0%
Value $319K Shares 3,302 Est. Cost $98.32 Unrealized +4.7%
BCC BOISE CASCADE CO 0.0%
Value $318K Shares 4,194 Est. Cost $18.70 Unrealized +347.7%
AFG AMER FINL GROUP 0.0%
Value $318K Shares 2,490 Est. Cost $126.48 Unrealized +2.1%
BMRN BIOMARIN PHARMAC 0.0%
Value $317K Shares 5,611 Est. Cost $58.72 Unrealized 0.0%
CRBG COREBRIDGE FINAN 0.0%
Value $316K Shares 13,243 Est. Cost $29.82 Unrealized +1.5%
BMI BADGER METER INC 0.0%
Value $316K Shares 2,075 Est. Cost $57.82 Unrealized +179.8%
PRK PARK NATL CORP 0.0%
Value $316K Shares 1,936 Est. Cost $111.07 Unrealized +49.3%
MASI MASIMO CORP 0.0%
Value $315K Shares 1,773 Est. Cost $145.14 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.0%
Value $314K Shares 3,644 Est. Cost $80.80 Unrealized +12.8%
TOL TOLL BROTHERS 0.0%
Value $313K Shares 2,290 Est. Cost $148.49 Unrealized +1.0%
EAT BRINKER INTL 0.0%
Value $311K Shares 2,179 Est. Cost $38.08 Unrealized +316.5%
CRC CALIFORNIA RESOU 0.0%
Value $311K Shares 4,487 Est. Cost $52.09 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value $311K Shares 7,387 Est. Cost $41.79 Unrealized 0.0%
CHTR CHARTER COMMUNA 0.0%
Value $311K Shares 1,440 Est. Cost $363.62 Unrealized -41.2%
DAR DARLING INGREDIE 0.0%
Value $310K Shares 5,015 Est. Cost $45.22 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $309K Shares 7,620 Est. Cost $38.26 Unrealized +2.1%
VFC VF CORP 0.0%
Value $307K Shares 18,085 Est. Cost $13.44 Unrealized +48.3%
PAYX PAYCHEX INC 0.0%
Value $307K Shares 3,334 Est. Cost $83.70 Unrealized +21.8%
ELS EQUITY LIFESTYLE 0.0%
Value $306K Shares 4,900 Est. Cost $62.45 Unrealized
IRTC IRHYTHM HOLDINGS 0.0%
Value $306K Shares 2,590 Est. Cost $129.23 Unrealized +22.7%
TXRH TEXAS ROADHOUS 0.0%
Value $306K Shares 1,850 Est. Cost $184.85 Unrealized -0.2%
PCOR PROCORE TECHNOLO 0.0%
Value $303K Shares 5,313 Est. Cost $60.28 Unrealized 0.0%
TSN TYSON FOODSA 0.0%
Value $303K Shares 4,735 Est. Cost $57.85 Unrealized +7.7%
AIT APPLIED INDU TEC 0.0%
Value $302K Shares 1,140 Est. Cost $275.64 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $301K Shares 9,665 Est. Cost $19.89 Unrealized 0.0%
MSGS MADISON SQUARE G 0.0%
Value $301K Shares 938 Est. Cost $286.84 Unrealized 0.0%
RJF RAYMOND JAMES 0.0%
Value $301K Shares 2,080 Est. Cost $99.79 Unrealized +65.7%
GOLF ACUSHNET HOLDING 0.0%
Value $299K Shares 3,196 Est. Cost $67.87 Unrealized +40.2%
IFF INTL FLVR and FRAG 0.0%
Value $299K Shares 4,128 Est. Cost $78.49 Unrealized -5.6%
MKC MCCORMICKN/V 0.0%
Value $298K Shares 5,902 Est. Cost $66.69 Unrealized 0.0%
AAON AAON INC 0.0%
Value $297K Shares 3,590 Est. Cost $87.39 Unrealized +6.5%
EPAC ENERPAC TOOL GRO 0.0%
Value $297K Shares 8,150 Est. Cost $19.31 Unrealized +113.2%
ACM AECOM 0.0%
Value $296K Shares 3,491 Est. Cost $107.82 Unrealized -9.9%
U UNITY SOFTWARE I 0.0%
Value $296K Shares 13,488 Est. Cost $23.55 Unrealized +38.7%
GTLS CHART INDUSTRIES 0.0%
Value $296K Shares 1,431 Est. Cost $193.04 Unrealized +7.3%
AIZ ASSURANT INC 0.0%
Value $294K Shares 1,350 Est. Cost $232.16 Unrealized 0.0%
AX AXOS FINANCIAL I 0.0%
Value $293K Shares 3,442 Est. Cost $22.86 Unrealized +313.9%
OFG OFG BANCORP 0.0%
Value $293K Shares 7,230 Est. Cost $30.51 Unrealized +34.5%
FRT FED REALTY INVS 0.0%
Value $292K Shares 2,749 Est. Cost $99.03 Unrealized 0.0%
WMS ADVANCED DRAINAG 0.0%
Value $292K Shares 2,130 Est. Cost $139.46 Unrealized +15.6%
SOLV SOLVENTUM 0.0%
Value $291K Shares 4,456 Est. Cost $70.01 Unrealized +12.0%
COKE COCACOLA CONSOL 0.0%
Value $290K Shares 1,513 Est. Cost $159.23 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $290K Shares 10,061 Est. Cost $38.73 Unrealized +6.9%
OWL BLUE OWL CAPITAL 0.0%
Value $289K Shares 31,634 Est. Cost $14.53 Unrealized -5.5%
SMTC SEMTECH CORP 0.0%
Value $288K Shares 3,740 Est. Cost $54.29 Unrealized +51.9%
CNM CORE and MAIN INA 0.0%
Value $288K Shares 5,835 Est. Cost $56.25 Unrealized 0.0%
KTB KONTOOR BRAND 0.0%
Value $284K Shares 4,037 Est. Cost $48.33 Unrealized +30.2%
SITM SITIME CORP 0.0%
Value $284K Shares 822 Est. Cost $180.72 Unrealized +108.9%
AAL AMERICAN AIRLINE 0.0%
Value $284K Shares 26,466 Est. Cost $12.20 Unrealized +19.4%
HALO HALOZYME THERAPE 0.0%
Value $284K Shares 4,391 Est. Cost $51.28 Unrealized +43.6%
MDGL MADRIGAL PHARMAC 0.0%
Value $283K Shares 540 Est. Cost $373.08 Unrealized +32.0%
EGP EASTGROUP PROP 0.0%
Value $283K Shares 1,531 Est. Cost $184.85 Unrealized
AGCO AGCO CORP 0.0%
Value $282K Shares 2,433 Est. Cost $95.41 Unrealized +26.9%
HSIC HENRY SCHEIN INC 0.0%
Value $282K Shares 3,820 Est. Cost $78.06 Unrealized 0.0%
KNX KNIGHTSWIFT TRA 0.0%
Value $282K Shares 4,899 Est. Cost $57.86 Unrealized 0.0%
WH WYNDHAM HOTELS and 0.0%
Value $281K Shares 3,458 Est. Cost $78.59 Unrealized 0.0%
ARWR ARROWHEAD PHARMA 0.0%
Value $281K Shares 4,483 Est. Cost $49.01 Unrealized +34.1%
ARCB ARCBEST CORP 0.0%
Value $280K Shares 2,845 Est. Cost $56.19 Unrealized +69.3%
HUM HUMANA INC 0.0%
Value $280K Shares 1,613 Est. Cost $294.10 Unrealized -24.0%
HRL HORMEL FOODS CRP 0.0%
Value $280K Shares 12,364 Est. Cost $24.24 Unrealized 0.0%
MOH MOLINA HEALTHCAR 0.0%
Value $279K Shares 2,095 Est. Cost $224.78 Unrealized -25.0%
ESI ELEMENT SOLUTION 0.0%
Value $278K Shares 8,154 Est. Cost $30.49 Unrealized 0.0%
BURL BURLINGTON STORE 0.0%
Value $278K Shares 853 Est. Cost $304.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $278K Shares 5,262 Est. Cost $21.96 Unrealized +165.2%
MP MP MATERIALS COR 0.0%
Value $277K Shares 5,737 Est. Cost $25.52 Unrealized +141.9%
ABG ASBURY AUTO GRP 0.0%
Value $277K Shares 1,419 Est. Cost $67.17 Unrealized +252.0%
VIRT VIRTU FINANCIAA 0.0%
Value $276K Shares 6,270 Est. Cost $28.51 Unrealized +31.2%
MAA MIDAMERICA APAR 0.0%
Value $276K Shares 2,257 Est. Cost $139.13 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $275K Shares 5,730 Est. Cost $41.63 Unrealized +6.8%
CVSA COVISTA INC 0.0%
Value $275K Shares 2,385 Est. Cost $36.10 Unrealized +197.7%
PYPL PAYPAL HOLDINGS 0.0%
Value $275K Shares 6,076 Est. Cost $79.63 Unrealized -37.1%
NCLH NORWEGIAN CRUISE 0.0%
Value $275K Shares 14,731 Est. Cost $24.53 Unrealized -6.8%
AWR AMER STATES WATE 0.0%
Value $275K Shares 3,640 Est. Cost $75.90 Unrealized -3.6%
MTH MERITAGE HOMES C 0.0%
Value $275K Shares 4,450 Est. Cost $45.08 Unrealized +64.7%
RDN RADIAN GROUP INC 0.0%
Value $273K Shares 8,239 Est. Cost $21.58 Unrealized +56.3%
CR CRANE CO 0.0%
Value $273K Shares 1,594 Est. Cost $198.22 Unrealized 0.0%
ZG ZILLOW GROUP IA 0.0%
Value $273K Shares 6,605 Est. Cost $58.23 Unrealized 0.0%
TTC TORO CO 0.0%
Value $273K Shares 2,924 Est. Cost $76.04 Unrealized +22.4%
CTSH COGNIZANT TECHA 0.0%
Value $273K Shares 4,450 Est. Cost $69.33 Unrealized +10.8%
CSGS CSG SYSTEMS INTL 0.0%
Value $272K Shares 3,400 Est. Cost $58.35 Unrealized +36.2%
HL HECLA MINING CO 0.0%
Value $272K Shares 14,575 Est. Cost $24.08 Unrealized 0.0%
SHAK SHAKE SHACK INA 0.0%
Value $272K Shares 3,069 Est. Cost $62.03 Unrealized +49.9%
FLO FLOWERS FOODS 0.0%
Value $272K Shares 33,337 Est. Cost $10.83 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value $271K Shares 5,380 Est. Cost $29.82 Unrealized +73.6%
R RYDER SYSTEM INC 0.0%
Value $271K Shares 1,323 Est. Cost $203.09 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $270K Shares 2,490 Est. Cost $64.98 Unrealized +73.7%
PRIM PRIMORIS SERVICE 0.0%
Value $270K Shares 1,889 Est. Cost $149.87 Unrealized 0.0%
CWAN CLEARWATER ANA 0.0%
Value $270K Shares 11,403 Est. Cost $23.83 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $269K Shares 4,089 Est. Cost $49.52 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value $269K Shares 4,170 Est. Cost $63.81 Unrealized +18.7%
ALLE ALLEGION PLC 0.0%
Value $269K Shares 1,852 Est. Cost $165.45 Unrealized +0.5%
PODD INSULET CORP 0.0%
Value $268K Shares 1,278 Est. Cost $275.24 Unrealized -3.9%
AHR AMERICAN HEALTHC 0.0%
Value $268K Shares 5,692 Est. Cost $47.07 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value $267K Shares 9,068 Est. Cost $30.90 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $267K Shares 1,843 Est. Cost $105.00 Unrealized +38.5%
WT WISDOMTREE INC 0.0%
Value $266K Shares 18,255 Est. Cost $5.82 Unrealized +166.7%
KVUE KENVUE INC 0.0%
Value $266K Shares 15,405 Est. Cost $18.83 Unrealized -6.2%
WTS WATTS WATER TEA 0.0%
Value $266K Shares 916 Est. Cost $306.06 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $266K Shares 2,414 Est. Cost $110.99 Unrealized +2.1%
DHI DR HORTON INC 0.0%
Value $266K Shares 1,940 Est. Cost $115.00 Unrealized +35.6%
CGNX COGNEX CORP 0.0%
Value $265K Shares 5,408 Est. Cost $44.48 Unrealized 0.0%
UMBF UMB FINANCIAL 0.0%
Value $262K Shares 2,320 Est. Cost $99.71 Unrealized +25.4%
GTES GATES INDUSTRIAL 0.0%
Value $262K Shares 11,576 Est. Cost $17.02 Unrealized +45.0%
SON SONOCO PRODUCTS 0.0%
Value $261K Shares 4,831 Est. Cost $50.32 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $260K Shares 6,989 Est. Cost $42.59 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $258K Shares 3,003 Est. Cost $80.89 Unrealized +29.5%
AAP ADVANCE AUTO PAR 0.0%
Value $257K Shares 4,870 Est. Cost $49.09 Unrealized 0.0%
ACLS AXCELIS TECH INC 0.0%
Value $257K Shares 2,766 Est. Cost $44.60 Unrealized +99.8%
BOOT BOOT BARN HOLDIN 0.0%
Value $257K Shares 1,758 Est. Cost $58.69 Unrealized +224.9%
ESS ESSEX PROPERTY 0.0%
Value $256K Shares 1,057 Est. Cost $256.89 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $255K Shares 10,011 Est. Cost $31.40 Unrealized -11.2%
TXNM TXNM ENERGY INC 0.0%
Value $254K Shares 4,340 Est. Cost $46.17 Unrealized +28.0%
CYTK CYTOKINETICS INC 0.0%
Value $254K Shares 3,853 Est. Cost $41.20 Unrealized +56.4%
LBRDK LIBERTY BRC 0.0%
Value $254K Shares 5,057 Est. Cost $49.76 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $253K Shares 3,744 Est. Cost $52.43 Unrealized 0.0%
GME GAMESTOP CORPA 0.0%
Value $253K Shares 10,988 Est. Cost $25.65 Unrealized -10.2%
CAVA CAVA GROUP INC 0.0%
Value $252K Shares 3,117 Est. Cost $67.52 Unrealized 0.0%
HUBG HUB GROUPA 0.0%
Value $251K Shares 6,960 Est. Cost $37.92 Unrealized +19.2%
CAKE CHEESECAKE FACTO 0.0%
Value $251K Shares 4,578 Est. Cost $38.16 Unrealized +57.3%
WTFC WINTRUST FINL 0.0%
Value $250K Shares 1,799 Est. Cost $150.03 Unrealized 0.0%
LNC LINCOLN NATL CRP 0.0%
Value $250K Shares 7,044 Est. Cost $33.37 Unrealized +22.5%
FR FIRST IND REALTY 0.0%
Value $246K Shares 4,250 Est. Cost $57.88 Unrealized
REXR REXFORD INDUSTRI 0.0%
Value $246K Shares 7,530 Est. Cost $36.71 Unrealized
DAN DANA INC 0.0%
Value $246K Shares 7,322 Est. Cost $14.89 Unrealized +103.8%
OPLN OPENLANE INC 0.0%
Value $245K Shares 8,420 Est. Cost $21.12 Unrealized +39.7%
TRMB TRIMBLE INC 0.0%
Value $245K Shares 3,753 Est. Cost $71.01 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $243K Shares 8,060 Est. Cost $33.56 Unrealized +10.0%
AMG AFFIL MANAGERS 0.0%
Value $243K Shares 879 Est. Cost $312.33 Unrealized 0.0%
SFBS SERVISFIRST BANC 0.0%
Value $243K Shares 3,334 Est. Cost $30.28 Unrealized +170.2%
KN KNOWLES CORP 0.0%
Value $243K Shares 9,450 Est. Cost $20.48 Unrealized +23.1%
RBRK RUBRIK INCA 0.0%
Value $241K Shares 4,919 Est. Cost $60.64 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $241K Shares 3,115 Est. Cost $80.06 Unrealized +2.6%
PJT PJT PARTNERS INC 0.0%
Value $240K Shares 1,721 Est. Cost $87.79 Unrealized +92.9%
HUN HUNTSMAN CORP 0.0%
Value $239K Shares 17,964 Est. Cost $12.13 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $238K Shares 950 Est. Cost $261.23 Unrealized 0.0%
EPRT ESSENTIAL PROPER 0.0%
Value $237K Shares 7,790 Est. Cost $23.72 Unrealized
KMX CARMAX INC 0.0%
Value $236K Shares 5,685 Est. Cost $44.89 Unrealized 0.0%
GXO GXO LOGISTIC 0.0%
Value $235K Shares 4,540 Est. Cost $41.76 Unrealized +41.5%
BC BRUNSWICK CORP 0.0%
Value $235K Shares 3,232 Est. Cost $85.35 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $235K Shares 2,811 Est. Cost $91.83 Unrealized -9.4%
LII LENNOX INTL INC 0.0%
Value $235K Shares 506 Est. Cost $618.14 Unrealized -14.8%
VIAV VIAVI SOLUTIONS 0.0%
Value $234K Shares 7,046 Est. Cost $22.97 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value $234K Shares 4,054 Est. Cost $60.85 Unrealized 0.0%
CWST CASELLA WASTE 0.0%
Value $234K Shares 2,953 Est. Cost $101.70 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $233K Shares 1,550 Est. Cost $144.36 Unrealized 0.0%
LUMN LUMEN TECHNOLOGI 0.0%
Value $232K Shares 33,428 Est. Cost $2.73 Unrealized +195.9%
ORA ORMAT TECHNOLOGI 0.0%
Value $230K Shares 2,056 Est. Cost $120.51 Unrealized 0.0%
CFR CULLEN/FROST 0.0%
Value $229K Shares 1,673 Est. Cost $140.06 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $228K Shares 8,143 Est. Cost $24.28 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $228K Shares 9,516 Est. Cost $23.28 Unrealized 0.0%
REZI RESIDEO TECHN 0.0%
Value $228K Shares 6,763 Est. Cost $31.24 Unrealized +16.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $227K Shares 1,674 Est. Cost $190.63 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $226K Shares 10,490 Est. Cost $10.28 Unrealized +99.0%
ECG EVERUS CONSTRUCT 0.0%
Value $226K Shares 1,914 Est. Cost $96.03 Unrealized 0.0%
VSCO VICTORIA'S SECRE 0.0%
Value $225K Shares 4,850 Est. Cost $39.72 Unrealized +51.4%
PHIN PHINIA INC 0.0%
Value $224K Shares 3,280 Est. Cost $55.12 Unrealized +30.0%
JHG JANUS HENDERSON 0.0%
Value $224K Shares 4,360 Est. Cost $44.24 Unrealized +9.6%
CELH CELSIUS HOLDINGS 0.0%
Value $223K Shares 6,273 Est. Cost $27.25 Unrealized +86.0%
BROS DUTCH BROS INCA 0.0%
Value $223K Shares 4,395 Est. Cost $56.82 Unrealized +0.1%
SPB SPECTRUM BRANDS 0.0%
Value $223K Shares 3,020 Est. Cost $69.01 Unrealized 0.0%
EG EVEREST GROUP LT 0.0%
Value $222K Shares 679 Est. Cost $315.52 Unrealized +5.0%
MHO M/I HOMES INC 0.0%
Value $222K Shares 1,817 Est. Cost $57.60 Unrealized +139.4%
DORM DORMAN PRODUCTS 0.0%
Value $222K Shares 2,127 Est. Cost $79.40 Unrealized +59.3%
BHE BENCHMARK ELECTR 0.0%
Value $221K Shares 3,940 Est. Cost $52.75 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $221K Shares 11,680 Est. Cost $10.91 Unrealized
ECPG ENCORE CAPITAL G 0.0%
Value $221K Shares 3,150 Est. Cost $56.63 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $221K Shares 3,960 Est. Cost $54.92 Unrealized +30.2%
AYI ACUITY INC 0.0%
Value $221K Shares 790 Est. Cost $258.41 Unrealized +24.5%
SLG SL GREEN REALTY 0.0%
Value $220K Shares 5,952 Est. Cost $23.42 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value $220K Shares 8,663 Est. Cost $25.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $219K Shares 1,943 Est. Cost $116.19 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $218K Shares 3,199 Est. Cost $35.84 Unrealized +70.2%
CVLT COMMVAULT SYSTEM 0.0%
Value $218K Shares 2,794 Est. Cost $102.88 Unrealized 0.0%
VOYA VOYA FINANCIAL I 0.0%
Value $218K Shares 3,198 Est. Cost $75.35 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $217K Shares 1,888 Est. Cost $71.30 Unrealized 0.0%
AL AIR LEASE C 0.0%
Value $216K Shares 3,330 Est. Cost $59.40 Unrealized +8.6%
TEX TEREX CORP 0.0%
Value $216K Shares 3,663 Est. Cost $62.32 Unrealized 0.0%
CHWY CHEWY INC CLASS A 0.0%
Value $215K Shares 7,960 Est. Cost $29.26 Unrealized 0.0%
ZWS ZURN ELKAY WATER 0.0%
Value $214K Shares 4,762 Est. Cost $48.46 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $214K Shares 1,598 Est. Cost $135.22 Unrealized 0.0%
AXSM AXSOME THERAPEUT 0.0%
Value $214K Shares 1,265 Est. Cost $143.31 Unrealized +25.8%
XRAY DENTSPLY SIRONA 0.0%
Value $213K Shares 18,382 Est. Cost $12.61 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $213K Shares 7,269 Est. Cost $33.25 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $212K Shares 5,050 Est. Cost $40.79 Unrealized
LRN STRIDE INC 0.0%
Value $212K Shares 2,408 Est. Cost $78.14 Unrealized 0.0%
POR PORTLAND GENERAL 0.0%
Value $211K Shares 3,996 Est. Cost $50.61 Unrealized 0.0%
ADC AGREE REALTY 0.0%
Value $211K Shares 2,799 Est. Cost $75.38 Unrealized
DOCN DIGITALOCEAN HOL 0.0%
Value $211K Shares 2,455 Est. Cost $58.07 Unrealized 0.0%
MC MOELIS and COCL A 0.0%
Value $211K Shares 3,694 Est. Cost $45.57 Unrealized +54.4%
GPC GENUINE PARTS CO 0.0%
Value $211K Shares 1,995 Est. Cost $133.51 Unrealized 0.0%
SEM SELECT MEDICAL 0.0%
Value $210K Shares 12,896 Est. Cost $7.16 Unrealized +114.2%
COLB COLUMBIA BANKING 0.0%
Value $210K Shares 7,638 Est. Cost $29.96 Unrealized 0.0%
BBT BEACON FINANCIAL 0.0%
Value $210K Shares 7,000 Est. Cost $28.90 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $210K Shares 9,029 Est. Cost $13.23 Unrealized +59.3%
EQH EQUITABLE HOLDIN 0.0%
Value $210K Shares 5,665 Est. Cost $45.08 Unrealized +1.2%
UCB UNITED COMMUNITY 0.0%
Value $209K Shares 6,642 Est. Cost $29.63 Unrealized +15.2%
WSO WATSCO INC 0.0%
Value $209K Shares 574 Est. Cost $495.39 Unrealized -20.8%
POST POST HOLDINGS IN 0.0%
Value $208K Shares 2,100 Est. Cost $102.84 Unrealized 0.0%
ORI OLD REPUB INTL 0.0%
Value $208K Shares 5,221 Est. Cost $41.57 Unrealized 0.0%
ALGM ALLEGRO MICROSYS 0.0%
Value $208K Shares 6,590 Est. Cost $35.79 Unrealized 0.0%
CENX CENTURY ALUMINUM 0.0%
Value $208K Shares 3,551 Est. Cost $22.67 Unrealized +113.6%
FROG JFROG LTD 0.0%
Value $208K Shares 4,430 Est. Cost $56.58 Unrealized -6.4%
KRYS KRYSTAL BIOTECH 0.0%
Value $207K Shares 800 Est. Cost $272.40 Unrealized 0.0%
H HYATT HOTELSA 0.0%
Value $206K Shares 1,435 Est. Cost $164.53 Unrealized 0.0%
ULS UL SOLUTIONS IA 0.0%
Value $206K Shares 2,401 Est. Cost $75.83 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $206K Shares 18,555 Est. Cost $13.48 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $206K Shares 7,686 Est. Cost $40.46 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $206K Shares 1,259 Est. Cost $185.33 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $205K Shares 1,669 Est. Cost $74.19 Unrealized +93.7%
SLAB SILICON LABS 0.0%
Value $205K Shares 983 Est. Cost $170.34 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $204K Shares 4,114 Est. Cost $78.78 Unrealized +2.0%
TRN TRINITY INDUSTRI 0.0%
Value $204K Shares 6,334 Est. Cost $30.10 Unrealized 0.0%
BFH BREAD FINANCIAL 0.0%
Value $203K Shares 2,710 Est. Cost $65.65 Unrealized +12.5%
GPK GRAPHIC PACKAGIN 0.0%
Value $203K Shares 20,439 Est. Cost $14.10 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $200K Shares 4,750 Est. Cost $42.37 Unrealized 0.0%
PINS PINTEREST INC A 0.0%
Value $199K Shares 10,844 Est. Cost $22.23 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $198K Shares 13,656 Est. Cost $19.87 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $195K Shares 11,671 Est. Cost $17.81 Unrealized 0.0%
LYFT LYFT INCA 0.0%
Value $193K Shares 14,538 Est. Cost $14.99 Unrealized +11.9%
IRT INDEPENDENCE REA 0.0%
Value $188K Shares 12,613 Est. Cost $14.91 Unrealized
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $175K Shares 10,482 Est. Cost $16.70 Unrealized
FLG FLAGSTAR FINANCI 0.0%
Value $174K Shares 13,220 Est. Cost $10.86 Unrealized +22.9%
VLY VALLEY NATL BANC 0.0%
Value $173K Shares 14,113 Est. Cost $12.65 Unrealized 0.0%
COMP COMPASS INC A 0.0%
Value $161K Shares 22,053 Est. Cost $10.56 Unrealized +11.3%
FRSH FRESHWORKSCL A 0.0%
Value $158K Shares 19,676 Est. Cost $9.89 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $157K Shares 12,185 Est. Cost $8.81 Unrealized +24.4%
PBI PITNEY BOWES INC 0.0%
Value $150K Shares 13,600 Est. Cost $7.11 Unrealized +46.9%
FA FIRST ADVANTAGE 0.0%
Value $148K Shares 12,591 Est. Cost $12.78 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $147K Shares 10,169 Est. Cost $14.31 Unrealized 0.0%
AUR AURORA INNOVATIO 0.0%
Value $138K Shares 33,419 Est. Cost $6.27 Unrealized -28.5%
WEN WENDY'S CO/THE 0.0%
Value $135K Shares 19,463 Est. Cost $8.03 Unrealized 0.0%
DRH DIAMONDROCK HOSP 0.0%
Value $133K Shares 14,240 Est. Cost $8.64 Unrealized
PSKY PARAMOUNT SKYDAN 0.0%
Value $126K Shares 13,917 Est. Cost $11.36 Unrealized 0.0%
UAA UNDER ARMOURA 0.0%
Value $123K Shares 20,748 Est. Cost $6.55 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $122K Shares 53,978 Est. Cost $2.15 Unrealized 0.0%
LION LIONSGATE STUDIO 0.0%
Value $117K Shares 12,193 Est. Cost $8.97 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $116K Shares 24,811 Est. Cost $6.91 Unrealized -19.1%
PK PARK HandR INC 0.0%
Value $111K Shares 10,556 Est. Cost $10.52 Unrealized
WU WESTERN UNION 0.0%
Value $110K Shares 12,550 Est. Cost $8.76 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value $99,000 Shares 22,448 Est. Cost $5.44 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.0%
Value $95,000 Shares 27,817 Est. Cost $4.37 Unrealized 0.0%
MPT MEDICAL PROPERTI 0.0%
Value $87,000 Shares 18,810 Est. Cost $4.63 Unrealized
PTON PELOTON INTERAA 0.0%
Value $85,000 Shares 19,905 Est. Cost $5.43 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $85,000 Shares 11,028 Est. Cost $5.88 Unrealized 0.0%
SYCAMORE RIGHT 0.0%
Value $24,000 Shares 44,730 Est. Cost $0.54 Unrealized