Vestcor Inc Diversified Active

Location: Fredericton, New Brunswick, Canada

CIK: 0001536925 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.951B

Holdings (1,248)

MSFT MICROSOFT CORP 3.2%
Value $94.97M Shares 252,554 Est. Cost $207.04 Unrealized +69.2%
AAPL APPLE INC 2.9%
Value $85.85M Shares 445,918 Est. Cost $119.26 Unrealized +53.3%
USMV ISHARES TR 2.1%
Value $61.52M Shares 788,484 Est. Cost $77.74 Unrealized
EEMV ISHARES INC 2.0%
Value $58.83M Shares 1,058,308 Est. Cost $58.58 Unrealized
LLY ELI LILLY & CO 1.6%
Value $47.82M Shares 82,028 Est. Cost $167.57 Unrealized +243.2%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $44.01M Shares 278,900 Est. Cost $145.73 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $41.28M Shares 83,351 Est. Cost $24.17 Unrealized +91.7%
AMZN AMAZON COM INC 1.3%
Value $39.42M Shares 259,467 Est. Cost $125.33 Unrealized +11.8%
MRK MERCK & CO INC 1.1%
Value $31.88M Shares 292,398 Est. Cost $70.46 Unrealized +37.4%
PEP PEPSICO INC 1.1%
Value $31.67M Shares 186,488 Est. Cost $129.22 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $29.74M Shares 56,491 Est. Cost $387.44 Unrealized +32.0%
WMT WALMART INC 1.0%
Value $29.5M Shares 187,127 Est. Cost $41.29 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $29.16M Shares 198,966 Est. Cost $117.41 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $28.87M Shares 70,948 Est. Cost $245.58 Unrealized +50.4%
CL COLGATE PALMOLIVE CO 1.0%
Value $28.3M Shares 355,020 Est. Cost $71.23 Unrealized +0.7%
ESGU ISHARES TR 1.0%
Value $28.28M Shares 269,500 Est. Cost $90.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $28.08M Shares 744,715 Est. Cost $40.63 Unrealized -23.7%
GOOG ALPHABET INC 0.9%
Value $27.81M Shares 197,304 Est. Cost $110.49 Unrealized +21.9%
AVGO BROADCOM INC 0.9%
Value $27.24M Shares 24,404 Est. Cost $64.90 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value $26.93M Shares 76,757 Est. Cost $217.96 Unrealized +43.5%
META META PLATFORMS INC 0.9%
Value $25.74M Shares 72,720 Est. Cost $240.05 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $25.35M Shares 161,731 Est. Cost $126.64 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.8%
Value $24.81M Shares 306,309 Est. Cost $62.75 Unrealized +15.0%
CSCO CISCO SYS INC 0.8%
Value $24.63M Shares 487,427 Est. Cost $43.22 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.8%
Value $22.59M Shares 248,383 Est. Cost $70.01 Unrealized +18.6%
TMUS T-MOBILE US INC 0.7%
Value $21.83M Shares 136,161 Est. Cost $122.56 Unrealized +16.8%
GOOGL ALPHABET INC 0.7%
Value $21.11M Shares 151,129 Est. Cost $107.14 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $19.43M Shares 22,123 Est. Cost $562.37 Unrealized +45.6%
V VISA INC 0.6%
Value $17.64M Shares 67,764 Est. Cost $188.13 Unrealized +29.0%
IWN ISHARES TR 0.6%
Value $17.16M Shares 110,500 Est. Cost $137.64 Unrealized
KR KROGER CO 0.6%
Value $16.69M Shares 365,046 Est. Cost $31.67 Unrealized +33.8%
HSY HERSHEY CO 0.6%
Value $16.65M Shares 89,295 Est. Cost $149.76 Unrealized +18.6%
ORCL ORACLE CORP 0.6%
Value $16.6M Shares 157,409 Est. Cost $57.07 Unrealized +87.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $16.21M Shares 67,073 Est. Cost $225.17 Unrealized +1.2%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $15.82M Shares 458,315 Est. Cost $29.65 Unrealized +2.4%
MCD MCDONALDS CORP 0.5%
Value $15.31M Shares 51,637 Est. Cost $240.40 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.5%
Value $15.13M Shares 110,567 Est. Cost $131.24 Unrealized -0.4%
TSLA TESLA INC 0.5%
Value $14.99M Shares 60,338 Est. Cost $258.44 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.5%
Value $14.71M Shares 34,480 Est. Cost $314.32 Unrealized +26.3%
PGR PROGRESSIVE CORP 0.5%
Value $14.67M Shares 92,082 Est. Cost $101.87 Unrealized +40.7%
EFAV ISHARES TR 0.5%
Value $14.63M Shares 211,010 Est. Cost $69.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $14.42M Shares 46,060 Est. Cost $180.97 Unrealized +63.4%
HUM HUMANA INC 0.5%
Value $14.42M Shares 31,493 Est. Cost $463.45 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $13.53M Shares 20,499 Est. Cost $324.05 Unrealized +77.0%
ADBE ADOBE INC 0.5%
Value $13.47M Shares 22,575 Est. Cost $463.71 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $13.27M Shares 81,123 Est. Cost $122.88 Unrealized +15.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $13.25M Shares 86,734 Est. Cost $123.15 Unrealized +14.7%
ABBV ABBVIE INC 0.4%
Value $13.09M Shares 84,433 Est. Cost $114.52 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.4%
Value $12.82M Shares 128,219 Est. Cost $74.10 Unrealized +31.7%
SEIC SEI INVTS CO 0.4%
Value $12.16M Shares 191,396 Est. Cost $57.02 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.4%
Value $11.83M Shares 269,686 Est. Cost $41.78 Unrealized -4.0%
PLD PROLOGIS INC. 0.4%
Value $11.82M Shares 88,639 Est. Cost $100.08 Unrealized +5.5%
T AT&T INC 0.4%
Value $11.72M Shares 698,550 Est. Cost $15.32 Unrealized -7.2%
SPLUNK INC 0.4%
Value $11.53M Shares 75,657 Est. Cost $148.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $11.44M Shares 117,874 Est. Cost $80.90 Unrealized +3.6%
GIS GENERAL MLS INC 0.4%
Value $11.36M Shares 174,430 Est. Cost $53.47 Unrealized +11.3%
PFE PFIZER INC 0.4%
Value $11.28M Shares 391,953 Est. Cost $32.35 Unrealized -18.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $11.25M Shares 52,116 Est. Cost $191.44 Unrealized -8.5%
EQIX EQUINIX INC 0.4%
Value $11.19M Shares 13,891 Est. Cost $634.64 Unrealized +15.6%
AMGN AMGEN INC 0.4%
Value $10.92M Shares 37,905 Est. Cost $198.01 Unrealized +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $10.61M Shares 66,658 Est. Cost $142.87 Unrealized -4.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $10.53M Shares 61,883 Est. Cost $113.40 Unrealized +27.8%
PIONEER NAT RES CO 0.4%
Value $10.42M Shares 46,355 Est. Cost $216.11 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $10.32M Shares 33,839 Est. Cost $195.80 Unrealized +24.0%
FLEX FLEX LTD 0.3%
Value $10.16M Shares 333,609 Est. Cost $20.04 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.3%
Value $10.07M Shares 59,090 Est. Cost $134.93 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.3%
Value $9.957M Shares 55,593 Est. Cost $118.11 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.923M Shares 27,822 Est. Cost $233.76 Unrealized +50.2%
HD HOME DEPOT INC 0.3%
Value $9.849M Shares 28,420 Est. Cost $257.63 Unrealized +14.0%
PAYX PAYCHEX INC 0.3%
Value $9.705M Shares 81,483 Est. Cost $73.97 Unrealized +50.2%
INDA ISHARES TR 0.3%
Value $9.664M Shares 197,992 Est. Cost $46.96 Unrealized
CMBT EURONAV NV 0.3%
Value $9.504M Shares 540,304 Est. Cost $12.57 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $9.146M Shares 33,578 Est. Cost $139.53 Unrealized +84.7%
SO SOUTHERN CO 0.3%
Value $9.077M Shares 129,447 Est. Cost $62.97 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.634M Shares 168,274 Est. Cost $60.16 Unrealized -21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $8.632M Shares 67,487 Est. Cost $92.14 Unrealized +29.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $8.619M Shares 102,800 Est. Cost $86.65 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $8.354M Shares 248,115 Est. Cost $32.48 Unrealized -15.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $8.11M Shares 63,760 Est. Cost $89.88 Unrealized +27.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $8.109M Shares 42,799 Est. Cost $101.13 Unrealized +84.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.096M Shares 17,863 Est. Cost $395.05 Unrealized +5.7%
CRM SALESFORCE INC 0.3%
Value $8.036M Shares 30,539 Est. Cost $201.90 Unrealized +10.8%
KELLANOVA 0.3%
Value $7.994M Shares 142,979 Est. Cost $56.58 Unrealized -13.8%
YUM YUM BRANDS INC 0.3%
Value $7.93M Shares 60,692 Est. Cost $122.86 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.761M Shares 2,188 Est. Cost $2601.36 Unrealized +17.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $7.759M Shares 16,454 Est. Cost $415.20 Unrealized +7.6%
BRBR BELLRING BRANDS INC 0.3%
Value $7.721M Shares 139,300 Est. Cost $36.27 Unrealized +33.0%
CAT CATERPILLAR INC 0.3%
Value $7.715M Shares 26,092 Est. Cost $200.47 Unrealized +25.3%
FLO FLOWERS FOODS INC 0.3%
Value $7.564M Shares 336,007 Est. Cost $20.59 Unrealized -6.8%
LSTR LANDSTAR SYS INC 0.3%
Value $7.515M Shares 38,808 Est. Cost $159.83 Unrealized
KO COCA COLA CO 0.3%
Value $7.45M Shares 126,426 Est. Cost $52.77 Unrealized +0.9%
NEM NEWMONT CORP 0.3%
Value $7.442M Shares 179,793 Est. Cost $40.90 Unrealized -10.0%
ABT ABBOTT LABS 0.3%
Value $7.419M Shares 67,406 Est. Cost $89.29 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.378M Shares 101,858 Est. Cost $49.28 Unrealized +30.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $7.275M Shares 17,949 Est. Cost $113.84 Unrealized +72.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.184M Shares 30,835 Est. Cost $212.08 Unrealized +4.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.169M Shares 96,523 Est. Cost $46.83 Unrealized +65.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $7.118M Shares 42,822 Est. Cost $118.30 Unrealized +21.9%
VRSN VERISIGN INC 0.2%
Value $7.092M Shares 34,434 Est. Cost $205.69 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $6.914M Shares 82,149 Est. Cost $81.42 Unrealized -6.3%
AZO AUTOZONE INC 0.2%
Value $6.849M Shares 2,649 Est. Cost $2132.26 Unrealized +21.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $6.653M Shares 40,712 Est. Cost $141.00 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.2%
Value $6.584M Shares 44,141 Est. Cost $113.84 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.476M Shares 68,835 Est. Cost $82.17 Unrealized +1.9%
SJM SMUCKER J M CO 0.2%
Value $6.465M Shares 51,152 Est. Cost $105.88 Unrealized +0.9%
UNP UNION PAC CORP 0.2%
Value $6.382M Shares 25,983 Est. Cost $198.58 Unrealized +5.4%
INFY INFOSYS LTD 0.2%
Value $6.283M Shares 341,852 Est. Cost $11.11 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $6.214M Shares 41,885 Est. Cost $91.40 Unrealized +55.4%
RDY DR REDDYS LABS LTD 0.2%
Value $5.892M Shares 84,677 Est. Cost $52.05 Unrealized
CI THE CIGNA GROUP 0.2%
Value $5.824M Shares 19,448 Est. Cost $244.75 Unrealized +14.7%
JUNIPER NETWORKS INC 0.2%
Value $5.654M Shares 191,800 Est. Cost $24.36 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $5.654M Shares 65,467 Est. Cost $54.85 Unrealized +45.2%
AMAT APPLIED MATLS INC 0.2%
Value $5.643M Shares 34,817 Est. Cost $106.50 Unrealized +35.4%
WERN WERNER ENTERPRISES INC 0.2%
Value $5.635M Shares 132,987 Est. Cost $44.19 Unrealized -11.3%
MO ALTRIA GROUP INC 0.2%
Value $5.621M Shares 139,339 Est. Cost $35.36 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $5.593M Shares 29,872 Est. Cost $165.19 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.593M Shares 22,046 Est. Cost $221.71 Unrealized -2.7%
GWW GRAINGER W W INC 0.2%
Value $5.485M Shares 6,619 Est. Cost $475.03 Unrealized +59.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $5.478M Shares 157,542 Est. Cost $30.64 Unrealized -4.9%
HESS CORP 0.2%
Value $5.455M Shares 37,843 Est. Cost $135.27 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $5.406M Shares 11,032 Est. Cost $417.10 Unrealized +1.1%
INCY INCYTE CORP 0.2%
Value $5.395M Shares 85,919 Est. Cost $75.20 Unrealized -24.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.373M Shares 18,221 Est. Cost $84.97 Unrealized +57.4%
RSG REPUBLIC SVCS INC 0.2%
Value $5.357M Shares 32,483 Est. Cost $115.39 Unrealized +31.1%
STNG SCORPIO TANKERS INC 0.2%
Value $5.289M Shares 86,992 Est. Cost $34.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.277M Shares 36,992 Est. Cost $98.53 Unrealized +9.9%
IMMUNOGEN INC 0.2%
Value $5.189M Shares 175,000 Est. Cost $29.65 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $5.145M Shares 36,117 Est. Cost $120.15 Unrealized +12.4%
FHI FEDERATED HERMES INC 0.2%
Value $5.068M Shares 149,675 Est. Cost $34.22 Unrealized -14.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $5.042M Shares 12,231 Est. Cost $301.53 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.005M Shares 33,954 Est. Cost $80.12 Unrealized +47.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.003M Shares 9,425 Est. Cost $456.27 Unrealized +5.4%
IRM IRON MTN INC DEL 0.2%
Value $4.982M Shares 71,197 Est. Cost $50.97 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.2%
Value $4.95M Shares 81,502 Est. Cost $70.70 Unrealized -24.4%
KLAC KLA CORP 0.2%
Value $4.929M Shares 8,479 Est. Cost $325.25 Unrealized +57.1%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $4.904M Shares 192,707 Est. Cost $24.74 Unrealized -0.3%
INVH INVITATION HOMES INC 0.2%
Value $4.787M Shares 140,329 Est. Cost $29.95 Unrealized +0.1%
VTR VENTAS INC 0.2%
Value $4.765M Shares 95,610 Est. Cost $42.29 Unrealized -1.3%
VICI VICI PPTYS INC 0.2%
Value $4.765M Shares 149,457 Est. Cost $26.62 Unrealized -2.6%
GPOR GULFPORT ENERGY CORP 0.2%
Value $4.708M Shares 35,342 Est. Cost $98.32 Unrealized +30.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $4.68M Shares 61,182 Est. Cost $65.89 Unrealized +3.6%
WINA WINMARK CORP 0.2%
Value $4.649M Shares 11,134 Est. Cost $328.52 Unrealized +28.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $4.598M Shares 53,226 Est. Cost $78.13 Unrealized +1.6%
NFLX NETFLIX INC 0.2%
Value $4.573M Shares 9,393 Est. Cost $47.75 Unrealized -8.6%
WDAY WORKDAY INC 0.2%
Value $4.567M Shares 16,545 Est. Cost $168.93 Unrealized +40.9%
WELL WELLTOWER INC 0.2%
Value $4.53M Shares 50,239 Est. Cost $74.73 Unrealized +11.1%
XEL XCEL ENERGY INC 0.2%
Value $4.497M Shares 72,640 Est. Cost $52.64 Unrealized +5.4%
FAST FASTENAL CO 0.2%
Value $4.489M Shares 69,306 Est. Cost $23.88 Unrealized +20.1%
TGT TARGET CORP 0.2%
Value $4.488M Shares 31,514 Est. Cost $128.40 Unrealized -12.0%
INTC INTEL CORP 0.1%
Value $4.424M Shares 88,031 Est. Cost $43.45 Unrealized -7.9%
WSO WATSCO INC 0.1%
Value $4.419M Shares 10,313 Est. Cost $281.37 Unrealized +37.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.4M Shares 54,178 Est. Cost $79.75 Unrealized -10.1%
LAM RESEARCH CORP 0.1%
Value $4.329M Shares 5,527 Est. Cost $485.83 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.263M Shares 43,003 Est. Cost $36.30 Unrealized +19.5%
LIN LINDE PLC 0.1%
Value $4.263M Shares 10,379 Est. Cost $322.30 Unrealized +19.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.213M Shares 76,815 Est. Cost $49.68 Unrealized -3.5%
DHR DANAHER CORPORATION 0.1%
Value $4.19M Shares 18,114 Est. Cost $132.39 Unrealized +58.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $4.12M Shares 34,362 Est. Cost $78.29 Unrealized +34.2%
TXNM PNM RES INC 0.1%
Value $4.09M Shares 98,327 Est. Cost $46.83 Unrealized -8.5%
UTZ UTZ BRANDS INC 0.1%
Value $4.084M Shares 251,500 Est. Cost $13.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $4.083M Shares 2,598 Est. Cost $1240.38 Unrealized +14.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.073M Shares 8,841 Est. Cost $291.53 Unrealized +39.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.986M Shares 59,727 Est. Cost $50.91 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.983M Shares 65,138 Est. Cost $50.88 Unrealized +12.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.953M Shares 26,480 Est. Cost $132.46 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.932M Shares 4,139 Est. Cost $46.57 Unrealized +35.7%
DHI D R HORTON INC 0.1%
Value $3.931M Shares 25,862 Est. Cost $106.70 Unrealized +13.0%
CSX CSX CORP 0.1%
Value $3.91M Shares 112,764 Est. Cost $29.74 Unrealized +3.8%
NUE NUCOR CORP 0.1%
Value $3.865M Shares 22,207 Est. Cost $128.15 Unrealized +19.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.827M Shares 31,498 Est. Cost $112.56 Unrealized -1.2%
WFC WELLS FARGO CO NEW 0.1%
Value $3.821M Shares 77,634 Est. Cost $42.21 Unrealized -2.8%
CVS CVS HEALTH CORP 0.1%
Value $3.763M Shares 47,652 Est. Cost $69.30 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.73M Shares 23,721 Est. Cost $151.61 Unrealized -11.4%
INTU INTUIT 0.1%
Value $3.682M Shares 5,891 Est. Cost $327.31 Unrealized +66.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.671M Shares 102,090 Est. Cost $35.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.663M Shares 76,140 Est. Cost $27.15 Unrealized +61.2%
UDR UDR INC 0.1%
Value $3.653M Shares 95,416 Est. Cost $36.21 Unrealized -11.9%
PSX PHILLIPS 66 0.1%
Value $3.65M Shares 27,412 Est. Cost $83.32 Unrealized +33.3%
CCI CROWN CASTLE INC 0.1%
Value $3.639M Shares 31,595 Est. Cost $114.78 Unrealized -20.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.572M Shares 33,048 Est. Cost $90.84 Unrealized +1.3%
WIT WIPRO LTD 0.1%
Value $3.519M Shares 631,802 Est. Cost $4.45 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $3.507M Shares 17,379 Est. Cost $64.15 Unrealized +30.6%
DIS DISNEY WALT CO 0.1%
Value $3.474M Shares 38,474 Est. Cost $127.48 Unrealized -32.4%
DHT DHT HOLDINGS INC 0.1%
Value $3.466M Shares 353,270 Est. Cost $4.49 Unrealized +96.7%
CYBERARK SOFTWARE LTD 0.1%
Value $3.442M Shares 15,714 Est. Cost $171.90 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.432M Shares 14,095 Est. Cost $195.71 Unrealized +10.3%
QCOM QUALCOMM INC 0.1%
Value $3.397M Shares 23,487 Est. Cost $95.98 Unrealized +23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.34M Shares 25,350 Est. Cost $106.42 Unrealized +8.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.262M Shares 12,051 Est. Cost $208.18 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.24M Shares 5,944 Est. Cost $411.09 Unrealized +23.6%
CALF PACER FDS TR 0.1%
Value $3.202M Shares 66,610 Est. Cost $42.66 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $3.145M Shares 2,702 Est. Cost $726.62 Unrealized +38.5%
BA BOEING CO 0.1%
Value $3.139M Shares 12,043 Est. Cost $251.87 Unrealized -15.1%
CME CME GROUP INC 0.1%
Value $3.139M Shares 14,906 Est. Cost $163.28 Unrealized +19.2%
KVUE KENVUE INC 0.1%
Value $3.135M Shares 145,631 Est. Cost $21.04 Unrealized -12.5%
LOW LOWES COS INC 0.1%
Value $3.125M Shares 14,044 Est. Cost $180.78 Unrealized +7.7%
NOW SERVICENOW INC 0.1%
Value $3.121M Shares 4,417 Est. Cost $92.52 Unrealized +36.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.104M Shares 17,385 Est. Cost $125.86 Unrealized +33.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.077M Shares 12,617 Est. Cost $152.76 Unrealized +40.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.067M Shares 29,763 Est. Cost $90.68 Unrealized +8.2%
TRNO TERRENO RLTY CORP 0.1%
Value $3.039M Shares 48,500 Est. Cost $58.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.031M Shares 6,880 Est. Cost $357.95 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.021M Shares 22,450 Est. Cost $110.42 Unrealized +9.2%
D DOMINION ENERGY INC 0.1%
Value $3.021M Shares 64,282 Est. Cost $56.63 Unrealized -29.1%
DT DYNATRACE INC 0.1%
Value $2.991M Shares 54,694 Est. Cost $49.17 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value $2.989M Shares 25,750 Est. Cost $75.09 Unrealized +46.1%
AXON AXON ENTERPRISE INC 0.1%
Value $2.987M Shares 11,564 Est. Cost $221.71 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.981M Shares 31,530 Est. Cost $76.31 Unrealized +17.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.974M Shares 97,005 Est. Cost $30.66 Unrealized
ROL ROLLINS INC 0.1%
Value $2.961M Shares 67,810 Est. Cost $35.70 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value $2.953M Shares 30,237 Est. Cost $57.62 Unrealized +42.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.946M Shares 21,189 Est. Cost $130.53 Unrealized -10.2%
HON HONEYWELL INTL INC 0.1%
Value $2.94M Shares 14,019 Est. Cost $153.60 Unrealized +12.2%
CERIDIAN HCM HLDG INC 0.1%
Value $2.937M Shares 43,760 Est. Cost $70.17 Unrealized -2.7%
GE GENERAL ELECTRIC CO 0.1%
Value $2.934M Shares 22,990 Est. Cost $59.82 Unrealized +52.9%
KRG KITE RLTY GROUP TR 0.1%
Value $2.915M Shares 127,522 Est. Cost $22.86 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $2.903M Shares 24,003 Est. Cost $108.53 Unrealized +4.1%
NKE NIKE INC 0.1%
Value $2.858M Shares 26,322 Est. Cost $99.76 Unrealized +3.2%
SP PLUS CORP 0.1%
Value $2.764M Shares 53,929 Est. Cost $51.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.749M Shares 32,910 Est. Cost $71.98 Unrealized +9.2%
SNPS SYNOPSYS INC 0.1%
Value $2.743M Shares 5,327 Est. Cost $251.07 Unrealized +103.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.739M Shares 11,469 Est. Cost $201.54 Unrealized +15.8%
CPB CAMPBELL SOUP CO 0.1%
Value $2.734M Shares 63,250 Est. Cost $45.58 Unrealized -16.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.695M Shares 6,987 Est. Cost $247.96 Unrealized +28.1%
COIN COINBASE GLOBAL INC 0.1%
Value $2.655M Shares 15,264 Est. Cost $90.51 Unrealized +20.7%
CHE CHEMED CORP NEW 0.1%
Value $2.6M Shares 4,446 Est. Cost $533.28 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.1%
Value $2.59M Shares 80,672 Est. Cost $38.33 Unrealized -21.2%
AON AON PLC 0.1%
Value $2.587M Shares 8,889 Est. Cost $268.30 Unrealized +17.5%
RTX RTX CORPORATION 0.1%
Value $2.579M Shares 30,653 Est. Cost $70.09 Unrealized +7.9%
BLACKROCK INC 0.1%
Value $2.549M Shares 3,140 Est. Cost $575.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.528M Shares 7,494 Est. Cost $275.77 Unrealized +8.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.513M Shares 145,956 Est. Cost $24.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.494M Shares 13,314 Est. Cost $132.95 Unrealized +18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.479M Shares 14,847 Est. Cost $130.64 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value $2.453M Shares 26,305 Est. Cost $60.43 Unrealized +23.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.451M Shares 39,707 Est. Cost $65.20 Unrealized -20.2%
DOO BRP INC 0.1%
Value $2.437M Shares 33,992 Est. Cost $71.55 Unrealized -4.6%
WMB WILLIAMS COS INC 0.1%
Value $2.407M Shares 69,121 Est. Cost $23.91 Unrealized +34.5%
AEE AMEREN CORP 0.1%
Value $2.392M Shares 33,067 Est. Cost $68.20 Unrealized +4.1%
MLI MUELLER INDS INC 0.1%
Value $2.384M Shares 50,552 Est. Cost $34.86 Unrealized +12.8%
ABNB AIRBNB INC 0.1%
Value $2.383M Shares 17,504 Est. Cost $139.89 Unrealized -7.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.36M Shares 38,335 Est. Cost $39.24 Unrealized +33.3%
SRE SEMPRA 0.1%
Value $2.355M Shares 31,519 Est. Cost $66.08 Unrealized +1.0%
DE DEERE & CO 0.1%
Value $2.35M Shares 5,878 Est. Cost $312.39 Unrealized +16.9%
O REALTY INCOME CORP 0.1%
Value $2.336M Shares 40,679 Est. Cost $53.87 Unrealized -13.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.335M Shares 44,856 Est. Cost $45.32 Unrealized -3.6%
NTAP NETAPP INC 0.1%
Value $2.317M Shares 26,284 Est. Cost $67.56 Unrealized +14.0%
MDT MEDTRONIC PLC 0.1%
Value $2.311M Shares 28,056 Est. Cost $91.92 Unrealized -22.3%
PHM PULTE GROUP INC 0.1%
Value $2.303M Shares 22,309 Est. Cost $72.05 Unrealized +16.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.301M Shares 28,200 Est. Cost $99.79 Unrealized -21.4%
REG REGENCY CTRS CORP 0.1%
Value $2.3M Shares 34,335 Est. Cost $56.36 Unrealized +0.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.293M Shares 75,744 Est. Cost $29.80 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $2.289M Shares 9,892 Est. Cost $206.82 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value $2.286M Shares 31,260 Est. Cost $74.57 Unrealized -13.0%
UNITED STATES STL CORP NEW 0.1%
Value $2.279M Shares 46,837 Est. Cost $47.41 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.276M Shares 23,704 Est. Cost $75.08 Unrealized +22.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $2.273M Shares 51,442 Est. Cost $29.01 Unrealized +6.5%
TJX TJX COS INC NEW 0.1%
Value $2.269M Shares 24,191 Est. Cost $55.38 Unrealized +57.6%
BAP CREDICORP LTD 0.1%
Value $2.251M Shares 15,016 Est. Cost $148.82 Unrealized -19.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.249M Shares 22,313 Est. Cost $55.95 Unrealized +71.1%
IE IVANHOE ELECTRIC INC 0.1%
Value $2.241M Shares 222,281 Est. Cost $9.74 Unrealized +8.6%
NVR NVR INC 0.1%
Value $2.233M Shares 319 Est. Cost $5341.94 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.218M Shares 32,244 Est. Cost $55.13 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.194M Shares 8,999 Est. Cost $229.41 Unrealized +3.1%
UNM UNUM GROUP 0.1%
Value $2.187M Shares 48,363 Est. Cost $42.64 Unrealized +6.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.158M Shares 28,370 Est. Cost $56.87 Unrealized +3.2%
EME EMCOR GROUP INC 0.1%
Value $2.157M Shares 10,013 Est. Cost $150.21 Unrealized +39.0%
SYK STRYKER CORPORATION 0.1%
Value $2.154M Shares 7,193 Est. Cost $211.23 Unrealized +30.1%
TECK TECK RESOURCES LTD 0.1%
Value $2.147M Shares 50,800 Est. Cost $38.40 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $2.142M Shares 37,326 Est. Cost $41.22 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.132M Shares 37,006 Est. Cost $53.75 Unrealized -0.6%
EPR EPR PPTYS 0.1%
Value $2.121M Shares 43,787 Est. Cost $41.54 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $2.12M Shares 50,000 Est. Cost $42.40 Unrealized
C CITIGROUP INC 0.1%
Value $2.104M Shares 40,897 Est. Cost $53.03 Unrealized -22.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $2.102M Shares 10,888 Est. Cost $144.21 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.095M Shares 10,549 Est. Cost $149.02 Unrealized +15.6%
WAT WATERS CORP 0.1%
Value $2.092M Shares 6,355 Est. Cost $343.77 Unrealized -19.7%
MCK MCKESSON CORP 0.1%
Value $2.083M Shares 4,499 Est. Cost $265.58 Unrealized +69.6%
LNG CHENIERE ENERGY INC 0.1%
Value $2.082M Shares 12,195 Est. Cost $127.29 Unrealized +35.0%
CTAS CINTAS CORP 0.1%
Value $2.069M Shares 3,433 Est. Cost $80.61 Unrealized +63.4%
PPL PPL CORP 0.1%
Value $2.054M Shares 75,806 Est. Cost $25.47 Unrealized -7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.037M Shares 4,351 Est. Cost $380.38 Unrealized +18.8%
ETN EATON CORP PLC 0.1%
Value $2.021M Shares 8,393 Est. Cost $107.37 Unrealized +100.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.014M Shares 15,489 Est. Cost $92.09 Unrealized +29.6%
WMK WEIS MKTS INC 0.1%
Value $2.003M Shares 31,323 Est. Cost $51.04 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.991M Shares 27,571 Est. Cost $38.46 Unrealized +76.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.99M Shares 1,641 Est. Cost $1237.92 Unrealized -12.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.968M Shares 23,058 Est. Cost $58.13 Unrealized +26.6%
CB CHUBB LIMITED 0.1%
Value $1.965M Shares 8,696 Est. Cost $163.61 Unrealized +30.6%
ZTS ZOETIS INC 0.1%
Value $1.948M Shares 9,872 Est. Cost $143.03 Unrealized +20.9%
BX BLACKSTONE INC 0.1%
Value $1.932M Shares 14,759 Est. Cost $94.84 Unrealized +7.6%
MAC MACERICH CO 0.1%
Value $1.931M Shares 125,132 Est. Cost $15.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.919M Shares 125,409 Est. Cost $12.36 Unrealized
TFII TFI INTL INC 0.1%
Value $1.904M Shares 14,000 Est. Cost $126.93 Unrealized -6.6%
FCN FTI CONSULTING INC 0.1%
Value $1.888M Shares 9,481 Est. Cost $140.14 Unrealized +47.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.885M Shares 16,126 Est. Cost $71.01 Unrealized +62.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.881M Shares 14,986 Est. Cost $89.75 Unrealized +20.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.865M Shares 11,618 Est. Cost $132.53 Unrealized +15.6%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $1.856M Shares 123,338 Est. Cost $15.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.846M Shares 8,206 Est. Cost $183.05 Unrealized +15.5%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $1.826M Shares 67,043 Est. Cost $27.35 Unrealized -3.3%
EMR EMERSON ELEC CO 0.1%
Value $1.825M Shares 18,746 Est. Cost $79.95 Unrealized +10.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.824M Shares 36,300 Est. Cost $45.35 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.811M Shares 15,298 Est. Cost $106.30 Unrealized +4.7%
BRKR BRUKER CORP 0.1%
Value $1.796M Shares 24,446 Est. Cost $71.05 Unrealized -10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.782M Shares 13,504 Est. Cost $115.93 Unrealized +3.5%
EXC EXELON CORP 0.1%
Value $1.777M Shares 49,497 Est. Cost $34.31 Unrealized +3.5%
CASY CASEYS GEN STORES INC 0.1%
Value $1.776M Shares 6,464 Est. Cost $226.31 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.774M Shares 30,688 Est. Cost $41.34 Unrealized +29.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.771M Shares 21,366 Est. Cost $20.40 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.769M Shares 4,658 Est. Cost $229.68 Unrealized +45.2%
PCG PG&E CORP 0.1%
Value $1.767M Shares 97,980 Est. Cost $11.86 Unrealized +40.8%
FISV FISERV INC 0.1%
Value $1.765M Shares 13,285 Est. Cost $99.88 Unrealized +22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.762M Shares 13,583 Est. Cost $165.52 Unrealized -16.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.759M Shares 68,640 Est. Cost $23.82 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.758M Shares 5,735 Est. Cost $220.70 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.75M Shares 99,195 Est. Cost $14.58 Unrealized +5.2%
DINO HF SINCLAIR CORP 0.1%
Value $1.742M Shares 31,351 Est. Cost $40.38 Unrealized +23.0%
OKE ONEOK INC NEW 0.1%
Value $1.741M Shares 24,800 Est. Cost $50.02 Unrealized +20.7%
KSA ISHARES TR 0.1%
Value $1.739M Shares 41,074 Est. Cost $31.11 Unrealized
MHO M/I HOMES INC 0.1%
Value $1.732M Shares 12,576 Est. Cost $76.84 Unrealized +30.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.723M Shares 14,096 Est. Cost $89.53 Unrealized +15.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.708M Shares 347,854 Est. Cost $5.45 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $1.699M Shares 21,370 Est. Cost $77.70 Unrealized -2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.695M Shares 61,143 Est. Cost $22.09 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $1.69M Shares 5,946 Est. Cost $116.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.667M Shares 6,365 Est. Cost $157.58 Unrealized +44.3%
TTEK TETRA TECH INC NEW 0.1%
Value $1.666M Shares 9,981 Est. Cost $30.36 Unrealized +5.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.66M Shares 5,322 Est. Cost $257.54 Unrealized +2.5%
PTC PTC INC 0.1%
Value $1.651M Shares 9,439 Est. Cost $126.22 Unrealized +21.5%
PRI PRIMERICA INC 0.1%
Value $1.643M Shares 7,986 Est. Cost $177.66 Unrealized +15.0%
TE CONNECTIVITY LTD 0.1%
Value $1.625M Shares 11,568 Est. Cost $105.97 Unrealized
CROX CROCS INC 0.1%
Value $1.623M Shares 17,374 Est. Cost $115.66 Unrealized -20.2%
SLB SCHLUMBERGER LTD 0.1%
Value $1.605M Shares 30,846 Est. Cost $35.25 Unrealized +45.3%
RHI ROBERT HALF INC. 0.1%
Value $1.597M Shares 18,163 Est. Cost $108.72 Unrealized -26.9%
AVT AVNET INC 0.1%
Value $1.597M Shares 31,692 Est. Cost $42.09 Unrealized +6.8%
AN AUTONATION INC 0.1%
Value $1.57M Shares 10,456 Est. Cost $132.07 Unrealized +4.5%
ALLE ALLEGION PLC 0.1%
Value $1.568M Shares 12,377 Est. Cost $109.99 Unrealized -5.3%
MED MEDIFAST INC 0.1%
Value $1.553M Shares 23,106 Est. Cost $103.95 Unrealized -33.0%
MTH MERITAGE HOMES CORP 0.1%
Value $1.544M Shares 8,866 Est. Cost $56.23 Unrealized +22.6%
EOG EOG RES INC 0.1%
Value $1.517M Shares 12,542 Est. Cost $79.98 Unrealized +44.5%
TRICON RESIDENTIAL INC 0.1%
Value $1.508M Shares 165,700 Est. Cost $8.81 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value $1.498M Shares 305,814 Est. Cost $4.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.496M Shares 11,650 Est. Cost $92.55 Unrealized +19.3%
DBX DROPBOX INC 0.1%
Value $1.491M Shares 50,566 Est. Cost $22.12 Unrealized +25.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $1.476M Shares 110,900 Est. Cost $12.32 Unrealized +6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.472M Shares 5,263 Est. Cost $194.09 Unrealized +36.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.469M Shares 14,505 Est. Cost $88.69 Unrealized +11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.436M Shares 19,994 Est. Cost $66.79 Unrealized +0.6%
EXP EAGLE MATLS INC 0.0%
Value $1.428M Shares 7,041 Est. Cost $157.20 Unrealized +10.8%
USB US BANCORP DEL 0.0%
Value $1.424M Shares 32,894 Est. Cost $43.67 Unrealized -24.2%
EXEL EXELIXIS INC 0.0%
Value $1.42M Shares 59,212 Est. Cost $20.86 Unrealized +4.2%
IEFA ISHARES TR 0.0%
Value $1.414M Shares 20,101 Est. Cost $69.28 Unrealized
IT GARTNER INC 0.0%
Value $1.398M Shares 3,098 Est. Cost $241.73 Unrealized +65.3%
LPG DORIAN LPG LTD 0.0%
Value $1.396M Shares 31,813 Est. Cost $15.34 Unrealized +142.4%
MCO MOODYS CORP 0.0%
Value $1.395M Shares 3,572 Est. Cost $242.34 Unrealized +41.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.394M Shares 22,696 Est. Cost $103.29 Unrealized -44.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.387M Shares 30,122 Est. Cost $17.53 Unrealized +19.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.379M Shares 6,343 Est. Cost $167.19 Unrealized +15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.375M Shares 41,339 Est. Cost $23.41 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.374M Shares 601 Est. Cost $23.12 Unrealized +79.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.37M Shares 10,368 Est. Cost $240.43 Unrealized -55.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.368M Shares 11,587 Est. Cost $85.51 Unrealized +26.2%
SPARTANNASH CO 0.0%
Value $1.356M Shares 59,098 Est. Cost $20.52 Unrealized
CACI CACI INTL INC 0.0%
Value $1.355M Shares 4,184 Est. Cost $315.60 Unrealized +2.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.352M Shares 8,690 Est. Cost $82.44 Unrealized +22.0%
EIX EDISON INTL 0.0%
Value $1.351M Shares 18,901 Est. Cost $54.09 Unrealized +10.0%
EVRG EVERGY INC 0.0%
Value $1.346M Shares 25,783 Est. Cost $54.40 Unrealized -15.6%
ARISTA NETWORKS INC 0.0%
Value $1.336M Shares 5,672 Est. Cost $136.48 Unrealized
QLYS QUALYS INC 0.0%
Value $1.324M Shares 6,747 Est. Cost $139.52 Unrealized +25.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.321M Shares 13,281 Est. Cost $91.76 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value $1.316M Shares 10,811 Est. Cost $103.65 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.314M Shares 30,864 Est. Cost $26.10 Unrealized +37.6%
PRG PROG HOLDINGS INC 0.0%
Value $1.309M Shares 42,348 Est. Cost $26.03 Unrealized +9.4%
MMM 3M CO 0.0%
Value $1.301M Shares 11,900 Est. Cost $109.53 Unrealized -31.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.298M Shares 25,439 Est. Cost $38.27 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.295M Shares 5,640 Est. Cost $167.95 Unrealized +15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.291M Shares 137,480 Est. Cost $8.03 Unrealized
TOLZ PROSHARES TR 0.0%
Value $1.286M Shares 28,191 Est. Cost $42.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.286M Shares 4,953 Est. Cost $188.33 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.281M Shares 4,679 Est. Cost $224.02 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.278M Shares 8,255 Est. Cost $134.88 Unrealized -11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.276M Shares 7,298 Est. Cost $120.84 Unrealized +25.9%
FDX FEDEX CORP 0.0%
Value $1.269M Shares 5,018 Est. Cost $193.38 Unrealized +25.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.267M Shares 2,478 Est. Cost $317.00 Unrealized +36.3%
NNI NELNET INC 0.0%
Value $1.266M Shares 14,346 Est. Cost $74.34 Unrealized +16.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.239M Shares 14,325 Est. Cost $67.93 Unrealized +7.8%
ERIE ERIE INDTY CO 0.0%
Value $1.236M Shares 3,691 Est. Cost $236.48 Unrealized +23.5%
IEX IDEX CORP 0.0%
Value $1.226M Shares 5,647 Est. Cost $202.82 Unrealized -3.3%
CNA CNA FINL CORP 0.0%
Value $1.211M Shares 28,617 Est. Cost $33.90 Unrealized +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.211M Shares 49,118 Est. Cost $23.24 Unrealized -3.6%
MUSA MURPHY USA INC 0.0%
Value $1.208M Shares 3,387 Est. Cost $296.37 Unrealized +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.207M Shares 4,726 Est. Cost $191.07 Unrealized +9.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.202M Shares 26,447 Est. Cost $70.36 Unrealized -31.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.202M Shares 5,329 Est. Cost $151.85 Unrealized +30.7%
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.2M Shares 1,500,000 Est. Cost $0.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.198M Shares 4,832 Est. Cost $216.25 Unrealized -6.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.197M Shares 5,559 Est. Cost $195.17 Unrealized +8.4%
CNC CENTENE CORP DEL 0.0%
Value $1.194M Shares 16,087 Est. Cost $73.66 Unrealized -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.192M Shares 20,493 Est. Cost $51.77 Unrealized +5.1%
ANSYS INC 0.0%
Value $1.174M Shares 3,235 Est. Cost $305.58 Unrealized
BMI BADGER METER INC 0.0%
Value $1.169M Shares 7,571 Est. Cost $116.31 Unrealized +23.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.161M Shares 1,148 Est. Cost $466.11 Unrealized +72.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.158M Shares 9,132 Est. Cost $125.13 Unrealized -23.6%
ACT ENACT HLDGS INC 0.0%
Value $1.153M Shares 39,926 Est. Cost $21.10 Unrealized +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.153M Shares 7,193 Est. Cost $132.39 Unrealized -12.6%
DTE DTE ENERGY CO 0.0%
Value $1.147M Shares 10,401 Est. Cost $100.49 Unrealized -5.5%
CDW CDW CORP 0.0%
Value $1.143M Shares 5,028 Est. Cost $154.78 Unrealized +33.1%
NSP INSPERITY INC 0.0%
Value $1.142M Shares 9,741 Est. Cost $99.27 Unrealized +1.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.131M Shares 51,220 Est. Cost $19.96 Unrealized -3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.129M Shares 4,962 Est. Cost $216.29 Unrealized +3.9%
OLN OLIN CORP 0.0%
Value $1.124M Shares 20,837 Est. Cost $48.85 Unrealized -7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.124M Shares 5,046 Est. Cost $149.53 Unrealized +39.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.123M Shares 4,750 Est. Cost $195.91 Unrealized +2.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.121M Shares 5,632 Est. Cost $219.62 Unrealized -23.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.119M Shares 70,048 Est. Cost $13.58 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.11M Shares 18,400 Est. Cost $50.46 Unrealized +6.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.097M Shares 32,465 Est. Cost $24.22 Unrealized +12.9%
ECL ECOLAB INC 0.0%
Value $1.091M Shares 5,502 Est. Cost $172.12 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.09M Shares 10,775 Est. Cost $47.55 Unrealized -4.6%
ENCORE WIRE CORP 0.0%
Value $1.09M Shares 5,105 Est. Cost $161.91 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.087M Shares 22,639 Est. Cost $25.68 Unrealized +65.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.082M Shares 5,261 Est. Cost $136.82 Unrealized +34.0%
KKR KKR & CO INC 0.0%
Value $1.079M Shares 13,026 Est. Cost $53.84 Unrealized +24.1%
CHAMPIONX CORPORATION 0.0%
Value $1.076M Shares 36,842 Est. Cost $35.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.065M Shares 11,807 Est. Cost $67.01 Unrealized +14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.064M Shares 7,827 Est. Cost $173.78 Unrealized -33.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.058M Shares 8,070 Est. Cost $122.00 Unrealized -14.3%
GM GENERAL MTRS CO 0.0%
Value $1.057M Shares 29,419 Est. Cost $40.09 Unrealized -24.6%
TFC TRUIST FINL CORP 0.0%
Value $1.047M Shares 28,357 Est. Cost $42.30 Unrealized -33.3%
DXCM DEXCOM INC 0.0%
Value $1.046M Shares 8,433 Est. Cost $91.43 Unrealized +11.7%
MMS MAXIMUS INC 0.0%
Value $1.046M Shares 12,479 Est. Cost $80.26 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.045M Shares 15,428 Est. Cost $52.66 Unrealized +15.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.042M Shares 24,553 Est. Cost $53.89 Unrealized -13.6%
AFL AFLAC INC 0.0%
Value $1.035M Shares 12,547 Est. Cost $49.91 Unrealized +54.3%
F FORD MTR CO DEL 0.0%
Value $1.034M Shares 84,803 Est. Cost $11.68 Unrealized -17.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.021M Shares 2,827 Est. Cost $296.04 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.017M Shares 5,586 Est. Cost $117.74 Unrealized +37.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.014M Shares 17,644 Est. Cost $29.87 Unrealized +72.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.012M Shares 5,537 Est. Cost $136.43 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value $1.008M Shares 7,285 Est. Cost $97.05 Unrealized +25.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.007M Shares 47,283 Est. Cost $22.30 Unrealized -1.8%
IDXX IDEXX LABS INC 0.0%
Value $1.004M Shares 1,808 Est. Cost $423.86 Unrealized +10.8%
RMD RESMED INC 0.0%
Value $1.003M Shares 5,830 Est. Cost $199.19 Unrealized -24.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $993K Shares 18,612 Est. Cost $47.03 Unrealized -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $991K Shares 26,528 Est. Cost $41.10 Unrealized -15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $990K Shares 58,868 Est. Cost $10.28 Unrealized +33.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $988K Shares 4,393 Est. Cost $162.71 Unrealized +42.8%
GMS INC 0.0%
Value $982K Shares 11,914 Est. Cost $46.13 Unrealized
LEN/B LENNAR CORP 0.0%
Value $982K Shares 7,329 Est. Cost $100.09 Unrealized +4.5%
FE FIRSTENERGY CORP 0.0%
Value $972K Shares 26,524 Est. Cost $35.84 Unrealized -7.5%
KBH KB HOME 0.0%
Value $964K Shares 15,433 Est. Cost $48.87 Unrealized +1.5%
CONSOL ENERGY INC NEW 0.0%
Value $963K Shares 9,577 Est. Cost $75.73 Unrealized
MSCI MSCI INC 0.0%
Value $959K Shares 1,695 Est. Cost $327.38 Unrealized +53.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $954K Shares 12,518 Est. Cost $81.68 Unrealized -14.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $942K Shares 4,946 Est. Cost $142.22 Unrealized +17.2%
RLJ RLJ LODGING TR 0.0%
Value $936K Shares 79,858 Est. Cost $9.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $934K Shares 32,699 Est. Cost $23.74 Unrealized +10.7%
MET METLIFE INC 0.0%
Value $932K Shares 14,098 Est. Cost $56.23 Unrealized +4.5%
WDFC WD 40 CO 0.0%
Value $930K Shares 3,892 Est. Cost $244.57 Unrealized -12.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $928K Shares 27,861 Est. Cost $30.82 Unrealized -5.2%
LOPE GRAND CANYON ED INC 0.0%
Value $917K Shares 6,944 Est. Cost $111.93 Unrealized +16.2%
NRC NATIONAL RESH CORP 0.0%
Value $914K Shares 23,116 Est. Cost $42.47 Unrealized -1.4%
EVR EVERCORE INC 0.0%
Value $912K Shares 5,330 Est. Cost $123.19 Unrealized +14.1%
HUBB HUBBELL INC 0.0%
Value $910K Shares 2,767 Est. Cost $229.44 Unrealized +27.4%
INVA INNOVIVA INC 0.0%
Value $910K Shares 56,741 Est. Cost $16.54 Unrealized -15.4%
BIIB BIOGEN INC 0.0%
Value $909K Shares 3,511 Est. Cost $269.15 Unrealized -8.7%
RDN RADIAN GROUP INC 0.0%
Value $904K Shares 31,676 Est. Cost $21.76 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value $894K Shares 2,388 Est. Cost $275.99 Unrealized +3.8%
SVC SERVICE PPTYS TR 0.0%
Value $894K Shares 104,696 Est. Cost $7.73 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $887K Shares 11,675 Est. Cost $62.88 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value $886K Shares 10,201 Est. Cost $58.90 Unrealized +39.3%
SAIA SAIA INC 0.0%
Value $874K Shares 1,995 Est. Cost $293.24 Unrealized +37.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $874K Shares 16,298 Est. Cost $90.15 Unrealized -43.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $866K Shares 56,615 Est. Cost $15.30 Unrealized
CPRT COPART INC 0.0%
Value $866K Shares 17,681 Est. Cost $34.44 Unrealized +37.1%
XYZ BLOCK INC 0.0%
Value $865K Shares 11,183 Est. Cost $152.59 Unrealized -62.9%
WGO WINNEBAGO INDS INC 0.0%
Value $863K Shares 11,840 Est. Cost $61.19 Unrealized +4.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $861K Shares 24,246 Est. Cost $30.76 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $855K Shares 7,380 Est. Cost $96.10 Unrealized +10.3%
ARCH RESOURCES INC 0.0%
Value $852K Shares 5,132 Est. Cost $149.24 Unrealized
FTNT FORTINET INC 0.0%
Value $847K Shares 14,468 Est. Cost $54.25 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.0%
Value $841K Shares 4,325 Est. Cost $189.13 Unrealized -21.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $840K Shares 14,075 Est. Cost $44.77 Unrealized +30.9%
WLK WESTLAKE CORPORATION 0.0%
Value $837K Shares 5,980 Est. Cost $114.74 Unrealized +6.0%
DCI DONALDSON INC 0.0%
Value $834K Shares 12,769 Est. Cost $59.61 Unrealized -1.4%
ETSY ETSY INC 0.0%
Value $833K Shares 10,281 Est. Cost $120.92 Unrealized -40.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $833K Shares 3,956 Est. Cost $203.16 Unrealized -11.5%
EXTR EXTREME NETWORKS 0.0%
Value $832K Shares 47,181 Est. Cost $16.73 Unrealized +13.0%
TOL TOLL BROTHERS INC 0.0%
Value $831K Shares 8,087 Est. Cost $79.16 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $831K Shares 2,139 Est. Cost $496.03 Unrealized -17.8%
LKQ LKQ CORP 0.0%
Value $829K Shares 17,350 Est. Cost $43.12 Unrealized +1.4%
ENSG ENSIGN GROUP INC 0.0%
Value $828K Shares 7,376 Est. Cost $92.62 Unrealized +11.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $824K Shares 14,298 Est. Cost $45.17 Unrealized +12.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $824K Shares 9,634 Est. Cost $84.22 Unrealized +2.7%
ARW ARROW ELECTRS INC 0.0%
Value $820K Shares 6,707 Est. Cost $120.33 Unrealized -0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $817K Shares 13,211 Est. Cost $40.54 Unrealized +29.6%
CMS CMS ENERGY CORP 0.0%
Value $815K Shares 14,040 Est. Cost $55.76 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $806K Shares 10,675 Est. Cost $69.79 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $806K Shares 4,982 Est. Cost $142.37 Unrealized +9.3%
URI UNITED RENTALS INC 0.0%
Value $806K Shares 1,406 Est. Cost $254.46 Unrealized +81.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $805K Shares 4,815 Est. Cost $131.85 Unrealized +17.2%
AME AMETEK INC 0.0%
Value $802K Shares 4,862 Est. Cost $105.10 Unrealized +43.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $798K Shares 7,691 Est. Cost $88.41 Unrealized -2.0%
PJT PJT PARTNERS INC 0.0%
Value $796K Shares 7,810 Est. Cost $80.81 Unrealized +4.7%
DOW DOW INC 0.0%
Value $794K Shares 14,476 Est. Cost $45.36 Unrealized -1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $792K Shares 8,851 Est. Cost $68.03 Unrealized +17.9%
CUBE CUBESMART 0.0%
Value $784K Shares 16,916 Est. Cost $45.36 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $784K Shares 15,959 Est. Cost $45.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $777K Shares 8,336 Est. Cost $57.35 Unrealized +49.2%
ALL ALLSTATE CORP 0.0%
Value $774K Shares 5,526 Est. Cost $113.61 Unrealized +9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $766K Shares 10,646 Est. Cost $52.61 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $760K Shares 9,884 Est. Cost $24.27 Unrealized +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $760K Shares 11,406 Est. Cost $67.67 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $756K Shares 5,074 Est. Cost $79.58 Unrealized +46.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $755K Shares 3,850 Est. Cost $193.14 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $754K Shares 4,367 Est. Cost $130.26 Unrealized +22.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $749K Shares 39,355 Est. Cost $18.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $749K Shares 12,466 Est. Cost $108.11 Unrealized -51.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $748K Shares 6,949 Est. Cost $95.55 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value $747K Shares 8,028 Est. Cost $81.42 Unrealized -4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $746K Shares 21,831 Est. Cost $24.84 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $746K Shares 2,404 Est. Cost $183.66 Unrealized +47.1%
COR CENCORA INC 0.0%
Value $744K Shares 3,623 Est. Cost $115.87 Unrealized +65.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $742K Shares 3,121 Est. Cost $159.52 Unrealized +23.1%
CSGP COSTAR GROUP INC 0.0%
Value $740K Shares 8,473 Est. Cost $75.77 Unrealized +6.8%
LFUS LITTELFUSE INC 0.0%
Value $738K Shares 2,758 Est. Cost $260.39 Unrealized -8.0%
SCZ ISHARES TR 0.0%
Value $736K Shares 11,890 Est. Cost $60.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $732K Shares 3,874 Est. Cost $162.32 Unrealized -6.8%
CTVA CORTEVA INC 0.0%
Value $724K Shares 15,117 Est. Cost $38.15 Unrealized +22.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $722K Shares 2,553 Est. Cost $231.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $721K Shares 4,932 Est. Cost $195.38 Unrealized -34.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $718K Shares 9,839 Est. Cost $64.48 Unrealized +2.6%
FBP FIRST BANCORP P R 0.0%
Value $716K Shares 43,504 Est. Cost $12.92 Unrealized +7.1%
CLX CLOROX CO DEL 0.0%
Value $716K Shares 5,019 Est. Cost $132.31 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value $712K Shares 4,760 Est. Cost $115.33 Unrealized +11.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $712K Shares 73,469 Est. Cost $9.69 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $710K Shares 23,908 Est. Cost $25.95 Unrealized +7.6%
SNA SNAP ON INC 0.0%
Value $704K Shares 2,437 Est. Cost $181.82 Unrealized +40.2%
L LOEWS CORP 0.0%
Value $703K Shares 10,109 Est. Cost $59.52 Unrealized +11.0%
PRDO PERDOCEO ED CORP 0.0%
Value $702K Shares 39,973 Est. Cost $13.82 Unrealized +21.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $700K Shares 6,587 Est. Cost $88.16 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $699K Shares 12,743 Est. Cost $58.34 Unrealized -17.8%
MTG MGIC INVT CORP WIS 0.0%
Value $699K Shares 36,230 Est. Cost $15.74 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.0%
Value $699K Shares 5,506 Est. Cost $147.59 Unrealized -23.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $695K Shares 13,373 Est. Cost $49.44 Unrealized -8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $693K Shares 1,389 Est. Cost $314.39 Unrealized +41.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $689K Shares 6,084 Est. Cost $127.34 Unrealized -12.2%
CMI CUMMINS INC 0.0%
Value $689K Shares 2,875 Est. Cost $174.16 Unrealized +24.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $688K Shares 4,513 Est. Cost $129.75 Unrealized +2.8%
MRNA MODERNA INC 0.0%
Value $687K Shares 6,904 Est. Cost $175.38 Unrealized -52.0%
AGCO AGCO CORP 0.0%
Value $684K Shares 5,634 Est. Cost $120.25 Unrealized -7.4%
CNS COHEN & STEERS INC 0.0%
Value $683K Shares 9,017 Est. Cost $63.30 Unrealized -11.0%
LAD LITHIA MTRS INC 0.0%
Value $683K Shares 2,073 Est. Cost $274.37 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $682K Shares 4,713 Est. Cost $117.33 Unrealized +9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $677K Shares 17,964 Est. Cost $37.64 Unrealized -5.1%
WCC WESCO INTL INC 0.0%
Value $672K Shares 3,867 Est. Cost $157.24 Unrealized -6.7%
TTD THE TRADE DESK INC 0.0%
Value $671K Shares 9,328 Est. Cost $61.95 Unrealized +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $669K Shares 13,035 Est. Cost $48.73 Unrealized -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $668K Shares 38,933 Est. Cost $17.29 Unrealized +3.0%
CSL CARLISLE COS INC 0.0%
Value $662K Shares 2,120 Est. Cost $275.28 Unrealized -2.4%
GNTX GENTEX CORP 0.0%
Value $662K Shares 20,277 Est. Cost $30.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $660K Shares 18,252 Est. Cost $21.32 Unrealized +70.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $659K Shares 8,522 Est. Cost $71.08 Unrealized -1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $656K Shares 6,119 Est. Cost $72.01 Unrealized +10.9%
NNN NNN REIT INC 0.0%
Value $656K Shares 15,215 Est. Cost $44.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $653K Shares 4,594 Est. Cost $134.73 Unrealized -12.1%
PAVE GLOBAL X FDS 0.0%
Value $652K Shares 18,930 Est. Cost $25.83 Unrealized
NDSN NORDSON CORP 0.0%
Value $652K Shares 2,467 Est. Cost $200.64 Unrealized +12.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $651K Shares 41,362 Est. Cost $16.09 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $651K Shares 24,151 Est. Cost $21.40 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.0%
Value $650K Shares 17,568 Est. Cost $26.52 Unrealized +14.5%
PWR QUANTA SVCS INC 0.0%
Value $644K Shares 2,983 Est. Cost $122.17 Unrealized +50.8%
JELD JELD-WEN HLDG INC 0.0%
Value $642K Shares 33,992 Est. Cost $15.01 Unrealized -1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $640K Shares 9,114 Est. Cost $66.67 Unrealized -21.4%
DISCOVER FINL SVCS 0.0%
Value $640K Shares 5,697 Est. Cost $97.15 Unrealized
SHV ISHARES TR 0.0%
Value $637K Shares 5,785 Est. Cost $110.46 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $636K Shares 7,231 Est. Cost $52.35 Unrealized +38.1%
MKC MCCORMICK & CO INC 0.0%
Value $635K Shares 9,278 Est. Cost $79.14 Unrealized -21.7%
TPR TAPESTRY INC 0.0%
Value $635K Shares 17,243 Est. Cost $34.31 Unrealized -14.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $634K Shares 7,624 Est. Cost $78.26 Unrealized -4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $633K Shares 4,891 Est. Cost $80.41 Unrealized +22.8%
WEX WEX INC 0.0%
Value $629K Shares 3,232 Est. Cost $192.51 Unrealized -5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $629K Shares 4,560 Est. Cost $130.03 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value $628K Shares 3,263 Est. Cost $211.14 Unrealized -10.8%
VMC VULCAN MATLS CO 0.0%
Value $625K Shares 2,752 Est. Cost $149.11 Unrealized +39.9%
ENVA ENOVA INTL INC 0.0%
Value $623K Shares 11,260 Est. Cost $37.34 Unrealized +23.7%
DDOG DATADOG INC 0.0%
Value $621K Shares 5,119 Est. Cost $107.03 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value $617K Shares 1,062 Est. Cost $387.84 Unrealized +24.1%
RRC RANGE RES CORP 0.0%
Value $615K Shares 20,201 Est. Cost $31.51 Unrealized +4.2%
EFX EQUIFAX INC 0.0%
Value $615K Shares 2,485 Est. Cost $167.82 Unrealized +19.1%
AMEDISYS INC 0.0%
Value $614K Shares 6,459 Est. Cost $93.64 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $612K Shares 7,914 Est. Cost $39.34 Unrealized +73.4%
AMCOR PLC 0.0%
Value $611K Shares 63,361 Est. Cost $9.59 Unrealized -11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $610K Shares 3,935 Est. Cost $100.24 Unrealized +43.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $610K Shares 4,710 Est. Cost $85.88 Unrealized +16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $605K Shares 13,346 Est. Cost $32.09 Unrealized +32.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $604K Shares 6,173 Est. Cost $84.49 Unrealized +10.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $604K Shares 34,434 Est. Cost $11.60 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $600K Shares 13,725 Est. Cost $37.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $599K Shares 8,886 Est. Cost $62.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $598K Shares 6,197 Est. Cost $91.97 Unrealized -3.8%
MIDD MIDDLEBY CORP 0.0%
Value $593K Shares 4,032 Est. Cost $141.35 Unrealized -10.1%
TELUS INTL CDA INC 0.0%
Value $591K Shares 68,907 Est. Cost $27.98 Unrealized
HPQ HP INC 0.0%
Value $589K Shares 19,558 Est. Cost $23.87 Unrealized +7.9%
VNT VONTIER CORPORATION 0.0%
Value $588K Shares 17,019 Est. Cost $31.37 Unrealized +3.8%
MDB MONGODB INC 0.0%
Value $586K Shares 1,434 Est. Cost $309.66 Unrealized +22.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $584K Shares 1,743 Est. Cost $369.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $583K Shares 5,607 Est. Cost $58.10 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $583K Shares 9,568 Est. Cost $42.06 Unrealized +25.5%
FTV FORTIVE CORP 0.0%
Value $580K Shares 7,875 Est. Cost $44.47 Unrealized +17.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $580K Shares 8,822 Est. Cost $45.08 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $578K Shares 916 Est. Cost $348.64 Unrealized +47.4%
COKE COCA COLA CONS INC 0.0%
Value $578K Shares 623 Est. Cost $64.34 Unrealized +9.0%
CTRA COTERRA ENERGY INC 0.0%
Value $578K Shares 22,645 Est. Cost $17.13 Unrealized +45.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $577K Shares 18,213 Est. Cost $29.82 Unrealized -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $577K Shares 7,640 Est. Cost $74.20 Unrealized -14.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $567K Shares 3,409 Est. Cost $202.79 Unrealized -17.1%
SON SONOCO PRODS CO 0.0%
Value $567K Shares 10,144 Est. Cost $50.77 Unrealized -2.4%
STT STATE STR CORP 0.0%
Value $567K Shares 7,322 Est. Cost $67.09 Unrealized -3.4%
APTIV PLC 0.0%
Value $566K Shares 6,308 Est. Cost $91.74 Unrealized
NI NISOURCE INC 0.0%
Value $563K Shares 21,199 Est. Cost $23.14 Unrealized +3.9%
EAGLE BULK SHIPPING INC 0.0%
Value $562K Shares 10,143 Est. Cost $49.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $561K Shares 3,484 Est. Cost $162.00 Unrealized -7.9%
XYL XYLEM INC 0.0%
Value $559K Shares 4,890 Est. Cost $83.23 Unrealized +17.0%
GMED GLOBUS MED INC 0.0%
Value $554K Shares 10,398 Est. Cost $56.86 Unrealized -14.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $551K Shares 48,385 Est. Cost $18.55 Unrealized -41.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $551K Shares 3,389 Est. Cost $162.47 Unrealized -10.3%
CMA COMERICA INC 0.0%
Value $548K Shares 9,820 Est. Cost $41.97 Unrealized -3.1%
ACM AECOM 0.0%
Value $548K Shares 5,930 Est. Cost $74.31 Unrealized +11.7%
SF STIFEL FINL CORP 0.0%
Value $547K Shares 7,909 Est. Cost $60.35 Unrealized -1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $547K Shares 4,966 Est. Cost $92.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $543K Shares 82,887 Est. Cost $6.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value $542K Shares 10,083 Est. Cost $78.71 Unrealized -42.8%
HQY HEALTHEQUITY INC 0.0%
Value $541K Shares 8,160 Est. Cost $63.29 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $539K Shares 1,530 Est. Cost $351.58 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value $536K Shares 5,421 Est. Cost $103.09 Unrealized -14.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $536K Shares 10,469 Est. Cost $35.87 Unrealized +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $535K Shares 2,793 Est. Cost $146.62 Unrealized +16.2%
INGR INGREDION INC 0.0%
Value $535K Shares 4,928 Est. Cost $103.74 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $534K Shares 27,439 Est. Cost $14.78 Unrealized +2.0%
GEN GEN DIGITAL INC 0.0%
Value $534K Shares 23,408 Est. Cost $20.73 Unrealized -8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $534K Shares 6,868 Est. Cost $77.04 Unrealized -3.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $533K Shares 74,950 Est. Cost $5.62 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $528K Shares 17,967 Est. Cost $22.33 Unrealized +5.2%
OSK OSHKOSH CORP 0.0%
Value $528K Shares 4,866 Est. Cost $92.77 Unrealized +0.2%
CSR CENTERSPACE 0.0%
Value $522K Shares 8,973 Est. Cost $58.17 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $521K Shares 22,400 Est. Cost $20.77 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $519K Shares 5,588 Est. Cost $99.48 Unrealized -12.6%
FN FABRINET 0.0%
Value $513K Shares 2,697 Est. Cost $138.67 Unrealized +23.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $511K Shares 2,118 Est. Cost $186.78 Unrealized +20.5%
WAB WABTEC 0.0%
Value $510K Shares 4,022 Est. Cost $78.65 Unrealized +42.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $510K Shares 4,193 Est. Cost $122.90 Unrealized -11.0%
MTDR MATADOR RES CO 0.0%
Value $510K Shares 8,965 Est. Cost $58.26 Unrealized +0.4%
TNET TRINET GROUP INC 0.0%
Value $508K Shares 4,270 Est. Cost $102.80 Unrealized +8.4%
NRG NRG ENERGY INC 0.0%
Value $507K Shares 9,815 Est. Cost $35.63 Unrealized +22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $504K Shares 4,524 Est. Cost $86.40 Unrealized +15.5%
BC BRUNSWICK CORP 0.0%
Value $503K Shares 5,204 Est. Cost $76.90 Unrealized -1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $503K Shares 7,541 Est. Cost $67.37 Unrealized -5.4%
PINS PINTEREST INC 0.0%
Value $503K Shares 13,572 Est. Cost $46.15 Unrealized -31.9%
AVY AVERY DENNISON CORP 0.0%
Value $501K Shares 2,476 Est. Cost $167.59 Unrealized +7.1%
EBAY EBAY INC. 0.0%
Value $501K Shares 11,489 Est. Cost $46.54 Unrealized -14.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $499K Shares 6,210 Est. Cost $61.86 Unrealized +17.2%
VLTO VERALTO CORP 0.0%
Value $497K Shares 6,037 Est. Cost $73.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $494K Shares 5,935 Est. Cost $101.31 Unrealized -31.0%
GLW CORNING INC 0.0%
Value $492K Shares 16,142 Est. Cost $27.88 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $491K Shares 2,384 Est. Cost $109.68 Unrealized +62.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $490K Shares 8,014 Est. Cost $62.40 Unrealized -15.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $489K Shares 11,147 Est. Cost $34.93 Unrealized +3.4%
CVLT COMMVAULT SYS INC 0.0%
Value $488K Shares 6,108 Est. Cost $62.02 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $487K Shares 5,119 Est. Cost $72.94 Unrealized +9.5%
SHOCKWAVE MED INC 0.0%
Value $482K Shares 2,531 Est. Cost $198.93 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $482K Shares 3,339 Est. Cost $67.41 Unrealized +71.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $482K Shares 7,055 Est. Cost $64.07 Unrealized -5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $477K Shares 12,702 Est. Cost $40.26 Unrealized -14.2%
FELE FRANKLIN ELEC INC 0.0%
Value $476K Shares 4,924 Est. Cost $92.19 Unrealized -5.0%
AYI ACUITY BRANDS INC 0.0%
Value $476K Shares 2,324 Est. Cost $162.26 Unrealized +10.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $476K Shares 1,372 Est. Cost $267.58 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $475K Shares 4,414 Est. Cost $91.78 Unrealized -2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $471K Shares 8,698 Est. Cost $22.50 Unrealized +117.9%
MTB M & T BK CORP 0.0%
Value $470K Shares 3,428 Est. Cost $142.92 Unrealized -17.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $470K Shares 2,650 Est. Cost $148.98 Unrealized +4.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $469K Shares 8,629 Est. Cost $52.62 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $469K Shares 2,182 Est. Cost $28.17 Unrealized +39.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $467K Shares 13,751 Est. Cost $26.43 Unrealized +6.1%
BYD BOYD GAMING CORP 0.0%
Value $467K Shares 7,453 Est. Cost $64.96 Unrealized -10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $466K Shares 19,454 Est. Cost $22.31 Unrealized -1.0%
APARTMENT INCOME REIT CORP 0.0%
Value $466K Shares 13,426 Est. Cost $34.71 Unrealized
GEF/B GREIF INC 0.0%
Value $465K Shares 7,045 Est. Cost $63.69 Unrealized -6.8%
HOLX HOLOGIC INC 0.0%
Value $463K Shares 6,485 Est. Cost $60.88 Unrealized +14.4%
NEOGAMES S A 0.0%
Value $459K Shares 16,031 Est. Cost $26.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $456K Shares 13,230 Est. Cost $29.13 Unrealized -12.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $456K Shares 29,390 Est. Cost $19.78 Unrealized -32.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $455K Shares 5,724 Est. Cost $80.43 Unrealized -7.6%
SEE SEALED AIR CORP NEW 0.0%
Value $455K Shares 12,459 Est. Cost $37.57 Unrealized -17.0%
SANM SANMINA CORPORATION 0.0%
Value $455K Shares 8,848 Est. Cost $51.78 Unrealized -1.5%
VMI VALMONT INDS INC 0.0%
Value $454K Shares 1,945 Est. Cost $285.70 Unrealized -23.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $452K Shares 13,404 Est. Cost $33.71 Unrealized -8.8%
UGI UGI CORP NEW 0.0%
Value $451K Shares 18,319 Est. Cost $22.06 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $451K Shares 2,816 Est. Cost $145.61 Unrealized -8.6%
NOVT NOVANTA INC 0.0%
Value $449K Shares 2,668 Est. Cost $162.94 Unrealized -10.5%
ILMN ILLUMINA INC 0.0%
Value $449K Shares 3,225 Est. Cost $289.77 Unrealized -60.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $448K Shares 8,912 Est. Cost $40.87 Unrealized -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $446K Shares 5,177 Est. Cost $79.68 Unrealized +1.6%
STE STERIS PLC 0.0%
Value $442K Shares 2,010 Est. Cost $170.61 Unrealized +21.7%
BPOP POPULAR INC 0.0%
Value $441K Shares 5,375 Est. Cost $61.69 Unrealized +8.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $441K Shares 8,973 Est. Cost $42.72 Unrealized -4.5%
ZS ZSCALER INC 0.0%
Value $439K Shares 1,982 Est. Cost $193.45 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $438K Shares 25,778 Est. Cost $14.49 Unrealized +6.0%
MOD MODINE MFG CO 0.0%
Value $435K Shares 7,279 Est. Cost $41.93 Unrealized +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value $435K Shares 8,703 Est. Cost $52.60 Unrealized -16.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $430K Shares 31,839 Est. Cost $13.34 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $429K Shares 3,604 Est. Cost $65.79 Unrealized +55.7%
CLH CLEAN HARBORS INC 0.0%
Value $428K Shares 2,455 Est. Cost $116.83 Unrealized +40.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $427K Shares 8,576 Est. Cost $36.82 Unrealized +2.7%
CCL CARNIVAL CORP 0.0%
Value $426K Shares 22,975 Est. Cost $22.01 Unrealized -34.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $425K Shares 2,802 Est. Cost $163.83 Unrealized -25.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $424K Shares 26,589 Est. Cost $14.21 Unrealized
TKR TIMKEN CO 0.0%
Value $424K Shares 5,294 Est. Cost $81.15 Unrealized -9.3%
WTFC WINTRUST FINL CORP 0.0%
Value $423K Shares 4,561 Est. Cost $78.67 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $422K Shares 21,759 Est. Cost $17.50 Unrealized -14.0%
ESNT ESSENT GROUP LTD 0.0%
Value $420K Shares 7,973 Est. Cost $47.67 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $420K Shares 3,121 Est. Cost $132.31 Unrealized -11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $417K Shares 1,369 Est. Cost $250.18 Unrealized +9.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $416K Shares 6,702 Est. Cost $73.76 Unrealized -8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $415K Shares 931 Est. Cost $378.55 Unrealized +6.0%
ENTG ENTEGRIS INC 0.0%
Value $415K Shares 3,466 Est. Cost $97.19 Unrealized +3.4%
STEELCASE INC 0.0%
Value $412K Shares 30,441 Est. Cost $13.53 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $410K Shares 2,614 Est. Cost $146.41 Unrealized -9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $409K Shares 11,482 Est. Cost $39.75 Unrealized -20.1%
PBF PBF ENERGY INC 0.0%
Value $409K Shares 9,299 Est. Cost $47.51 Unrealized -4.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $409K Shares 4,702 Est. Cost $77.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $408K Shares 5,034 Est. Cost $112.54 Unrealized -38.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $408K Shares 1,490 Est. Cost $301.52 Unrealized -21.4%
PLXS PLEXUS CORP 0.0%
Value $407K Shares 3,764 Est. Cost $97.63 Unrealized +2.9%
PII POLARIS INC 0.0%
Value $403K Shares 4,249 Est. Cost $118.80 Unrealized -22.9%
SYNOVUS FINL CORP 0.0%
Value $401K Shares 10,644 Est. Cost $27.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $398K Shares 5,590 Est. Cost $52.23 Unrealized +35.1%
BAX BAXTER INTL INC 0.0%
Value $397K Shares 10,258 Est. Cost $60.04 Unrealized -44.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $395K Shares 2,611 Est. Cost $139.81 Unrealized -3.9%
DOV DOVER CORP 0.0%
Value $393K Shares 2,555 Est. Cost $137.61 Unrealized -0.7%
TDC TERADATA CORP DEL 0.0%
Value $393K Shares 9,040 Est. Cost $48.24 Unrealized -6.8%
NEU NEWMARKET CORP 0.0%
Value $390K Shares 714 Est. Cost $432.54 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value $389K Shares 4,608 Est. Cost $89.57 Unrealized -22.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $389K Shares 10,558 Est. Cost $34.79 Unrealized -11.4%
MARATHON OIL CORP 0.0%
Value $389K Shares 16,118 Est. Cost $24.36 Unrealized
HRB BLOCK H & R INC 0.0%
Value $387K Shares 8,004 Est. Cost $35.21 Unrealized +19.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $387K Shares 1,938 Est. Cost $123.98 Unrealized +46.1%
GPC GENUINE PARTS CO 0.0%
Value $386K Shares 2,789 Est. Cost $130.77 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $386K Shares 2,351 Est. Cost $104.21 Unrealized +36.1%
FSLR FIRST SOLAR INC 0.0%
Value $385K Shares 2,235 Est. Cost $170.07 Unrealized -10.1%
GRMN GARMIN LTD 0.0%
Value $385K Shares 2,997 Est. Cost $86.20 Unrealized +29.5%
RBLX ROBLOX CORP 0.0%
Value $384K Shares 8,394 Est. Cost $35.03 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $384K Shares 14,699 Est. Cost $49.21 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $383K Shares 7,321 Est. Cost $40.72 Unrealized -14.4%
KLG WK KELLOGG CO 0.0%
Value $383K Shares 29,153 Est. Cost $13.14 Unrealized
CTS CTS CORP 0.0%
Value $381K Shares 8,721 Est. Cost $41.18 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value $380K Shares 6,540 Est. Cost $51.36 Unrealized -0.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $380K Shares 6,859 Est. Cost $52.66 Unrealized +1.4%
SEB SEABOARD CORP DEL 0.0%
Value $378K Shares 106 Est. Cost $3839.87 Unrealized -7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $378K Shares 5,261 Est. Cost $182.12 Unrealized -63.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $376K Shares 3,700 Est. Cost $92.90 Unrealized -8.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $376K Shares 5,697 Est. Cost $52.42 Unrealized -5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $376K Shares 4,263 Est. Cost $48.54 Unrealized +46.6%
COOPER COS INC 0.0%
Value $375K Shares 990 Est. Cost $322.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $374K Shares 1,646 Est. Cost $221.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $370K Shares 4,703 Est. Cost $61.85 Unrealized +8.2%
EFA ISHARES TR 0.0%
Value $369K Shares 4,894 Est. Cost $69.02 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $367K Shares 4,977 Est. Cost $79.87 Unrealized -15.3%
CINF CINCINNATI FINL CORP 0.0%
Value $365K Shares 3,524 Est. Cost $106.82 Unrealized -10.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $364K Shares 19,820 Est. Cost $14.72 Unrealized +25.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $363K Shares 9,831 Est. Cost $40.96 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $360K Shares 28,284 Est. Cost $11.41 Unrealized -12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $359K Shares 2,886 Est. Cost $108.16 Unrealized +7.6%
AVTR AVANTOR INC 0.0%
Value $358K Shares 15,683 Est. Cost $31.17 Unrealized -34.3%
HUBG HUB GROUP INC 0.0%
Value $357K Shares 3,881 Est. Cost $39.90 Unrealized -1.6%
UNITI GROUP INC 0.0%
Value $356K Shares 61,635 Est. Cost $5.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $351K Shares 3,124 Est. Cost $97.59 Unrealized -6.8%
PODD INSULET CORP 0.0%
Value $351K Shares 1,618 Est. Cost $249.92 Unrealized -31.4%
MAS MASCO CORP 0.0%
Value $351K Shares 5,246 Est. Cost $43.52 Unrealized +28.7%
KRC KILROY RLTY CORP 0.0%
Value $351K Shares 8,821 Est. Cost $30.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $350K Shares 15,290 Est. Cost $22.95 Unrealized -3.0%
WRB BERKLEY W R CORP 0.0%
Value $349K Shares 4,939 Est. Cost $40.22 Unrealized +6.9%
EPAM EPAM SYS INC 0.0%
Value $349K Shares 1,173 Est. Cost $400.28 Unrealized -36.6%
ALB ALBEMARLE CORP 0.0%
Value $349K Shares 2,413 Est. Cost $136.24 Unrealized -3.0%
CBT CABOT CORP 0.0%
Value $348K Shares 4,168 Est. Cost $66.18 Unrealized +7.5%
BDC BELDEN INC 0.0%
Value $348K Shares 4,508 Est. Cost $87.27 Unrealized -15.2%
ASGN ASGN INC 0.0%
Value $347K Shares 3,606 Est. Cost $79.63 Unrealized +9.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $346K Shares 35,024 Est. Cost $25.34 Unrealized -66.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $345K Shares 516 Est. Cost $80.39 Unrealized +26.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $344K Shares 20,709 Est. Cost $16.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $344K Shares 6,998 Est. Cost $46.95 Unrealized -3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $343K Shares 6,842 Est. Cost $52.65 Unrealized -2.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $343K Shares 6,759 Est. Cost $56.57 Unrealized -19.8%
OSIS OSI SYSTEMS INC 0.0%
Value $342K Shares 2,649 Est. Cost $106.24 Unrealized +12.1%
SM SM ENERGY CO 0.0%
Value $342K Shares 8,843 Est. Cost $35.61 Unrealized +2.0%
GGG GRACO INC 0.0%
Value $340K Shares 3,924 Est. Cost $66.93 Unrealized +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value $338K Shares 709 Est. Cost $326.34 Unrealized +34.9%
SNAP SNAP INC 0.0%
Value $338K Shares 19,948 Est. Cost $42.85 Unrealized -71.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $337K Shares 3,440 Est. Cost $122.69 Unrealized -34.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $337K Shares 805 Est. Cost $364.64 Unrealized +9.6%
MKL MARKEL GROUP INC 0.0%
Value $337K Shares 237 Est. Cost $1266.89 Unrealized +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $335K Shares 8,763 Est. Cost $36.04 Unrealized -15.9%
RPM RPM INTL INC 0.0%
Value $335K Shares 3,003 Est. Cost $86.74 Unrealized +16.5%
BALL BALL CORP 0.0%
Value $335K Shares 5,818 Est. Cost $69.52 Unrealized -28.0%
WU WESTERN UN CO 0.0%
Value $333K Shares 27,911 Est. Cost $13.18 Unrealized
OGS ONE GAS INC 0.0%
Value $332K Shares 5,214 Est. Cost $73.00 Unrealized -13.5%
LII LENNOX INTL INC 0.0%
Value $332K Shares 741 Est. Cost $289.58 Unrealized +35.0%
BF/B BROWN FORMAN CORP 0.0%
Value $330K Shares 5,788 Est. Cost $62.25 Unrealized -12.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $330K Shares 7,606 Est. Cost $37.45 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $329K Shares 1,205 Est. Cost $277.03 Unrealized -17.6%
BKH BLACK HILLS CORP 0.0%
Value $328K Shares 6,078 Est. Cost $49.73 Unrealized -7.2%
J JACOBS SOLUTIONS INC 0.0%
Value $327K Shares 2,521 Est. Cost $100.68 Unrealized +6.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $327K Shares 3,019 Est. Cost $91.40 Unrealized +8.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $326K Shares 5,834 Est. Cost $53.65 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $325K Shares 919 Est. Cost $263.56 Unrealized +42.0%
PRGO PERRIGO CO PLC 0.0%
Value $325K Shares 10,090 Est. Cost $35.20 Unrealized -15.1%
MR COOPER GROUP INC 0.0%
Value $324K Shares 4,981 Est. Cost $53.60 Unrealized
POOL POOL CORP 0.0%
Value $323K Shares 811 Est. Cost $426.52 Unrealized -20.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $322K Shares 38,128 Est. Cost $11.46 Unrealized
OKTA OKTA INC 0.0%
Value $318K Shares 3,511 Est. Cost $181.30 Unrealized -57.9%
TER TERADYNE INC 0.0%
Value $317K Shares 2,920 Est. Cost $85.03 Unrealized +10.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $316K Shares 3,697 Est. Cost $78.12 Unrealized -9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $315K Shares 222 Est. Cost $728.92 Unrealized +91.0%
CRVL CORVEL CORP 0.0%
Value $315K Shares 1,275 Est. Cost $68.97 Unrealized +2.8%
DDS DILLARDS INC 0.0%
Value $315K Shares 781 Est. Cost $303.11 Unrealized -3.3%
ABM ABM INDS INC 0.0%
Value $312K Shares 6,959 Est. Cost $40.83 Unrealized -1.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $311K Shares 21,801 Est. Cost $15.03 Unrealized -9.0%
ENS ENERSYS 0.0%
Value $309K Shares 3,058 Est. Cost $100.17 Unrealized -10.1%
DIOD DIODES INC 0.0%
Value $309K Shares 3,834 Est. Cost $82.86 Unrealized -11.9%
PHYSICIANS RLTY TR 0.0%
Value $308K Shares 23,154 Est. Cost $13.30 Unrealized
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value $308K Shares 750,000 Est. Cost $0.70 Unrealized
MC MOELIS & CO 0.0%
Value $308K Shares 5,492 Est. Cost $39.97 Unrealized +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $307K Shares 13,073 Est. Cost $34.78 Unrealized -45.9%
M D C HLDGS INC 0.0%
Value $307K Shares 5,555 Est. Cost $41.22 Unrealized
TRMB TRIMBLE INC 0.0%
Value $307K Shares 5,778 Est. Cost $70.10 Unrealized -32.0%
KIM KIMCO RLTY CORP 0.0%
Value $307K Shares 14,388 Est. Cost $17.37 Unrealized -2.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $306K Shares 45,564 Est. Cost $6.72 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $306K Shares 2,805 Est. Cost $111.11 Unrealized -13.1%
CE CELANESE CORP DEL 0.0%
Value $306K Shares 1,970 Est. Cost $114.02 Unrealized +11.7%
TWLO TWILIO INC 0.0%
Value $306K Shares 4,032 Est. Cost $238.93 Unrealized -73.9%
VTRS VIATRIS INC 0.0%
Value $305K Shares 28,207 Est. Cost $8.81 Unrealized -1.3%
BCO BRINKS CO 0.0%
Value $304K Shares 3,459 Est. Cost $70.22 Unrealized +6.8%
GEF GREIF INC 0.0%
Value $301K Shares 4,589 Est. Cost $61.57 Unrealized -0.7%
TXT TEXTRON INC 0.0%
Value $300K Shares 3,730 Est. Cost $55.05 Unrealized +40.6%
BBY BEST BUY INC 0.0%
Value $300K Shares 3,833 Est. Cost $67.29 Unrealized -5.7%
EQT EQT CORP 0.0%
Value $300K Shares 7,760 Est. Cost $40.12 Unrealized -2.0%
AES AES CORP 0.0%
Value $299K Shares 15,540 Est. Cost $20.07 Unrealized -26.9%
BTU PEABODY ENERGY CORP 0.0%
Value $298K Shares 12,246 Est. Cost $23.79 Unrealized -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $298K Shares 3,186 Est. Cost $83.91 Unrealized +2.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $297K Shares 9,095 Est. Cost $28.23 Unrealized -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $295K Shares 5,978 Est. Cost $51.46 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $294K Shares 12,208 Est. Cost $32.38 Unrealized -26.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $293K Shares 8,318 Est. Cost $29.54 Unrealized +13.3%
CARS CARS COM INC 0.0%
Value $292K Shares 15,417 Est. Cost $15.01 Unrealized +19.8%
WPC WP CAREY INC 0.0%
Value $291K Shares 4,495 Est. Cost $73.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $290K Shares 4,115 Est. Cost $74.18 Unrealized
CBZ CBIZ INC 0.0%
Value $289K Shares 4,624 Est. Cost $39.16 Unrealized +44.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $289K Shares 7,999 Est. Cost $39.10 Unrealized -18.2%
JBL JABIL INC 0.0%
Value $289K Shares 2,270 Est. Cost $108.78 Unrealized +16.5%
TEX TEREX CORP NEW 0.0%
Value $289K Shares 5,022 Est. Cost $59.60 Unrealized -13.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $288K Shares 4,565 Est. Cost $62.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $288K Shares 8,700 Est. Cost $33.16 Unrealized -23.9%
MATX MATSON INC 0.0%
Value $288K Shares 2,632 Est. Cost $84.76 Unrealized +9.1%
SUI SUN CMNTYS INC 0.0%
Value $287K Shares 2,151 Est. Cost $149.33 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $285K Shares 4,023 Est. Cost $63.93 Unrealized -6.6%
KMX CARMAX INC 0.0%
Value $284K Shares 3,706 Est. Cost $95.09 Unrealized -29.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $282K Shares 1,192 Est. Cost $299.90 Unrealized -34.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $282K Shares 14,509 Est. Cost $34.67 Unrealized -50.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $282K Shares 12,019 Est. Cost $18.68 Unrealized +12.3%
CRC CALIFORNIA RES CORP 0.0%
Value $281K Shares 5,139 Est. Cost $49.62 Unrealized -0.7%
TECH BIO-TECHNE CORP 0.0%
Value $281K Shares 3,648 Est. Cost $81.00 Unrealized -19.5%
PNR PENTAIR PLC 0.0%
Value $280K Shares 3,846 Est. Cost $57.59 Unrealized +9.6%
RITM RITHM CAPITAL CORP 0.0%
Value $278K Shares 26,051 Est. Cost $10.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $277K Shares 4,652 Est. Cost $159.27 Unrealized -71.2%
YEXT YEXT INC 0.0%
Value $277K Shares 47,061 Est. Cost $9.51 Unrealized -35.3%
CRI CARTERS INC 0.0%
Value $275K Shares 3,666 Est. Cost $63.89 Unrealized -1.7%
OGN ORGANON & CO 0.0%
Value $275K Shares 19,045 Est. Cost $18.55 Unrealized -33.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $272K Shares 1,091 Est. Cost $314.03 Unrealized -33.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $271K Shares 4,428 Est. Cost $41.27 Unrealized +35.6%
LIVENT CORP 0.0%
Value $271K Shares 15,079 Est. Cost $18.11 Unrealized
RLI RLI CORP 0.0%
Value $269K Shares 2,023 Est. Cost $54.69 Unrealized +13.2%
GDDY GODADDY INC 0.0%
Value $267K Shares 2,514 Est. Cost $80.46 Unrealized +11.1%
ALKS ALKERMES PLC 0.0%
Value $265K Shares 9,539 Est. Cost $25.98 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $265K Shares 3,583 Est. Cost $89.19 Unrealized -26.5%
PGNY PROGYNY INC 0.0%
Value $264K Shares 7,109 Est. Cost $37.75 Unrealized -11.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $264K Shares 6,066 Est. Cost $42.07 Unrealized -6.5%
VST VISTRA CORP 0.0%
Value $264K Shares 6,864 Est. Cost $18.81 Unrealized +81.2%
RVTY REVVITY INC 0.0%
Value $264K Shares 2,419 Est. Cost $128.18 Unrealized -25.2%
TRU TRANSUNION 0.0%
Value $262K Shares 3,816 Est. Cost $104.30 Unrealized -42.3%
TPH TRI POINTE HOMES INC 0.0%
Value $261K Shares 7,377 Est. Cost $30.69 Unrealized -5.3%
VC VISTEON CORP 0.0%
Value $261K Shares 2,092 Est. Cost $123.02 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $260K Shares 2,820 Est. Cost $102.94 Unrealized -19.6%
UPBD UPBOUND GROUP INC 0.0%
Value $260K Shares 7,648 Est. Cost $31.19 Unrealized -4.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $260K Shares 173 Est. Cost $1486.19 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $260K Shares 5,921 Est. Cost $52.26 Unrealized -12.7%
EMN EASTMAN CHEM CO 0.0%
Value $259K Shares 2,878 Est. Cost $74.76 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.0%
Value $259K Shares 1,590 Est. Cost $127.84 Unrealized +16.4%
ROKU ROKU INC 0.0%
Value $258K Shares 2,814 Est. Cost $232.17 Unrealized -64.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $258K Shares 10,727 Est. Cost $20.97 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $257K Shares 4,091 Est. Cost $43.93 Unrealized +37.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $257K Shares 876 Est. Cost $352.51 Unrealized -33.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $254K Shares 18,061 Est. Cost $11.50 Unrealized +7.3%
AER AERCAP HOLDINGS NV 0.0%
Value $254K Shares 3,424 Est. Cost $60.45 Unrealized +7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $253K Shares 5,685 Est. Cost $35.58 Unrealized -1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $251K Shares 7,716 Est. Cost $27.46 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $251K Shares 17,423 Est. Cost $15.54 Unrealized -31.4%
HSTM HEALTHSTREAM INC 0.0%
Value $250K Shares 9,247 Est. Cost $23.94 Unrealized +3.8%
HELE HELEN OF TROY LTD 0.0%
Value $250K Shares 2,071 Est. Cost $107.77 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $249K Shares 3,525 Est. Cost $115.60 Unrealized -35.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $249K Shares 12,551 Est. Cost $20.21 Unrealized -23.9%
AOS SMITH A O CORP 0.0%
Value $248K Shares 3,003 Est. Cost $61.61 Unrealized +15.3%
BKU BANKUNITED INC 0.0%
Value $248K Shares 7,650 Est. Cost $23.56 Unrealized +1.6%
FFIV F5 INC 0.0%
Value $248K Shares 1,385 Est. Cost $168.50 Unrealized -3.2%
WESTROCK CO 0.0%
Value $247K Shares 5,941 Est. Cost $41.40 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $246K Shares 5,879 Est. Cost $37.93 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $246K Shares 2,482 Est. Cost $84.71 Unrealized +1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $246K Shares 12,031 Est. Cost $22.56 Unrealized -24.1%
YELP YELP INC 0.0%
Value $245K Shares 5,170 Est. Cost $44.14 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $244K Shares 3,055 Est. Cost $62.61 Unrealized +6.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $243K Shares 1,468 Est. Cost $146.93 Unrealized -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $243K Shares 5,435 Est. Cost $35.07 Unrealized +11.9%
PATH UIPATH INC 0.0%
Value $243K Shares 9,782 Est. Cost $16.04 Unrealized +21.7%
TGNA TEGNA INC 0.0%
Value $242K Shares 15,808 Est. Cost $16.38 Unrealized -8.5%
CNX CNX RES CORP 0.0%
Value $241K Shares 12,032 Est. Cost $20.73 Unrealized +2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $241K Shares 6,598 Est. Cost $96.32 Unrealized -65.7%
AX AXOS FINANCIAL INC 0.0%
Value $241K Shares 4,405 Est. Cost $42.29 Unrealized -1.3%
CXT CRANE NXT CO 0.0%
Value $241K Shares 4,232 Est. Cost $56.45 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value $240K Shares 3,166 Est. Cost $76.19 Unrealized -8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $240K Shares 926 Est. Cost $186.47 Unrealized +19.3%
EXPEDIA GROUP INC 0.0%
Value $238K Shares 250,000 Est. Cost $1.25 Unrealized
LRN STRIDE INC 0.0%
Value $237K Shares 3,993 Est. Cost $40.29 Unrealized +35.8%
CNO CNO FINL GROUP INC 0.0%
Value $237K Shares 8,502 Est. Cost $24.16 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $236K Shares 2,372 Est. Cost $121.00 Unrealized -29.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $236K Shares 5,026 Est. Cost $73.90 Unrealized -39.9%
BSY BENTLEY SYS INC 0.0%
Value $235K Shares 4,513 Est. Cost $44.99 Unrealized +12.9%
SE SEA LTD 0.0%
Value $235K Shares 5,809 Est. Cost $164.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value $234K Shares 1,576 Est. Cost $93.17 Unrealized +42.2%
ZD ZIFF DAVIS INC 0.0%
Value $233K Shares 3,464 Est. Cost $68.59 Unrealized -7.6%
GNW GENWORTH FINL INC 0.0%
Value $233K Shares 34,848 Est. Cost $6.07 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $233K Shares 418 Est. Cost $627.53 Unrealized -12.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $232K Shares 4,277 Est. Cost $43.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $232K Shares 3,041 Est. Cost $63.18 Unrealized +0.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $231K Shares 5,173 Est. Cost $57.69 Unrealized -31.6%
CNH CNH INDL N V 0.0%
Value $231K Shares 18,998 Est. Cost $10.52 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $230K Shares 12,698 Est. Cost $16.48 Unrealized +15.3%
PERFICIENT INC 0.0%
Value $230K Shares 3,491 Est. Cost $57.86 Unrealized
SLM SLM CORP 0.0%
Value $230K Shares 12,004 Est. Cost $15.04 Unrealized +0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $229K Shares 8,140 Est. Cost $40.85 Unrealized -32.7%
WYNN WYNN RESORTS LTD 0.0%
Value $229K Shares 2,512 Est. Cost $91.92 Unrealized -5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $228K Shares 3,731 Est. Cost $72.54 Unrealized -24.7%
CVI CVR ENERGY INC 0.0%
Value $227K Shares 7,491 Est. Cost $29.83 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value $226K Shares 7,873 Est. Cost $29.57 Unrealized -15.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $226K Shares 1,729 Est. Cost $87.16 Unrealized +34.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $226K Shares 144 Est. Cost $185.70 Unrealized -0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $226K Shares 3,691 Est. Cost $60.43 Unrealized -1.7%
TW TRADEWEB MKTS INC 0.0%
Value $226K Shares 2,487 Est. Cost $65.51 Unrealized +36.3%
VTS VITESSE ENERGY INC 0.0%
Value $225K Shares 10,294 Est. Cost $20.86 Unrealized +10.5%
KFRC KFORCE INC 0.0%
Value $225K Shares 3,331 Est. Cost $59.42 Unrealized +7.3%
MOS MOSAIC CO NEW 0.0%
Value $224K Shares 6,266 Est. Cost $39.24 Unrealized -15.6%
TREEHOUSE FOODS INC 0.0%
Value $223K Shares 5,379 Est. Cost $45.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $223K Shares 1,012 Est. Cost $246.53 Unrealized -6.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $223K Shares 9,475 Est. Cost $14.83 Unrealized -17.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $223K Shares 2,054 Est. Cost $86.84 Unrealized +21.1%
RGEN REPLIGEN CORP 0.0%
Value $221K Shares 1,230 Est. Cost $181.39 Unrealized -14.2%
WHD CACTUS INC 0.0%
Value $221K Shares 4,861 Est. Cost $45.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $221K Shares 9,014 Est. Cost $21.49 Unrealized -0.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $219K Shares 2,854 Est. Cost $75.17 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $217K Shares 2,386 Est. Cost $70.45 Unrealized -1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $215K Shares 11,749 Est. Cost $15.80 Unrealized -6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $215K Shares 3,188 Est. Cost $72.96 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $215K Shares 3,112 Est. Cost $96.13 Unrealized
ARCB ARCBEST CORP 0.0%
Value $215K Shares 1,790 Est. Cost $103.58 Unrealized +5.6%
Z ZILLOW GROUP INC 0.0%
Value $214K Shares 3,693 Est. Cost $105.30 Unrealized -58.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $213K Shares 10,972 Est. Cost $17.47 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $212K Shares 2,830 Est. Cost $95.76 Unrealized -25.3%
FTDR FRONTDOOR INC 0.0%
Value $211K Shares 5,986 Est. Cost $33.13 Unrealized +0.4%
OXM OXFORD INDS INC 0.0%
Value $211K Shares 2,114 Est. Cost $88.30 Unrealized +5.3%
QRVO QORVO INC 0.0%
Value $210K Shares 1,868 Est. Cost $101.06 Unrealized -4.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $210K Shares 2,084 Est. Cost $75.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $210K Shares 1,430 Est. Cost $128.10 Unrealized -9.7%
AIZ ASSURANT INC 0.0%
Value $209K Shares 1,238 Est. Cost $136.54 Unrealized +12.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $208K Shares 6,984 Est. Cost $25.45 Unrealized -13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $208K Shares 1,004 Est. Cost $284.92 Unrealized -27.0%
UVV UNIVERSAL CORP VA 0.0%
Value $208K Shares 3,086 Est. Cost $53.56 Unrealized 0.0%
TTC TORO CO 0.0%
Value $205K Shares 2,131 Est. Cost $107.91 Unrealized -20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $205K Shares 3,554 Est. Cost $45.23 Unrealized +12.4%
VYX NCR CORP NEW 0.0%
Value $204K Shares 12,082 Est. Cost $17.02 Unrealized -6.3%
PATTERSON COS INC 0.0%
Value $203K Shares 7,125 Est. Cost $29.61 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $203K Shares 2,300 Est. Cost $75.78 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $201K Shares 941 Est. Cost $286.99 Unrealized -23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $201K Shares 1,691 Est. Cost $90.70 Unrealized +6.7%
PREMIER INC 0.0%
Value $199K Shares 8,880 Est. Cost $21.51 Unrealized
BWA BORGWARNER INC 0.0%
Value $199K Shares 5,543 Est. Cost $35.02 Unrealized -1.1%
EVTC EVERTEC INC 0.0%
Value $197K Shares 4,816 Est. Cost $38.52 Unrealized -5.5%
CNYA ISHARES TR 0.0%
Value $197K Shares 7,644 Est. Cost $41.13 Unrealized
APA APA CORPORATION 0.0%
Value $196K Shares 5,462 Est. Cost $29.20 Unrealized +18.6%
LEA LEAR CORP 0.0%
Value $195K Shares 1,379 Est. Cost $147.99 Unrealized -14.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $192K Shares 3,333 Est. Cost $38.53 Unrealized +12.6%
FOR FORESTAR GROUP INC 0.0%
Value $192K Shares 5,812 Est. Cost $28.07 Unrealized +3.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $190K Shares 5,529 Est. Cost $25.29 Unrealized +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value $189K Shares 3,459 Est. Cost $53.37 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $188K Shares 4,597 Est. Cost $57.34 Unrealized -46.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $187K Shares 3,760 Est. Cost $70.52 Unrealized -35.6%
CG CARLYLE GROUP INC 0.0%
Value $187K Shares 4,596 Est. Cost $31.61 Unrealized -2.8%
FMC FMC CORP 0.0%
Value $185K Shares 2,927 Est. Cost $90.50 Unrealized -42.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $184K Shares 2,394 Est. Cost $87.94 Unrealized -12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $183K Shares 6,490 Est. Cost $23.55 Unrealized -7.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $183K Shares 16,927 Est. Cost $7.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $181K Shares 7,875 Est. Cost $20.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value $180K Shares 1,007 Est. Cost $140.13 Unrealized +20.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $180K Shares 1,467 Est. Cost $158.16 Unrealized -21.1%
ICUI ICU MED INC 0.0%
Value $179K Shares 1,798 Est. Cost $149.21 Unrealized -34.5%
BILL BILL HOLDINGS INC 0.0%
Value $179K Shares 2,196 Est. Cost $209.98 Unrealized -60.9%
CATALENT INC 0.0%
Value $179K Shares 3,979 Est. Cost $69.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $178K Shares 17,076 Est. Cost $9.73 Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $177K Shares 148,755 Est. Cost $0.38 Unrealized
CARG CARGURUS INC 0.0%
Value $176K Shares 7,265 Est. Cost $19.76 Unrealized +1.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $175K Shares 4,046 Est. Cost $36.45 Unrealized -13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $174K Shares 5,240 Est. Cost $28.26 Unrealized -1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $172K Shares 2,177 Est. Cost $68.40 Unrealized -0.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $171K Shares 6,749 Est. Cost $22.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $169K Shares 9,062 Est. Cost $18.00 Unrealized -3.1%
PATK PATRICK INDS INC 0.0%
Value $168K Shares 1,671 Est. Cost $51.67 Unrealized +2.2%
PSMT PRICESMART INC 0.0%
Value $168K Shares 2,221 Est. Cost $73.67 Unrealized -7.8%
BIO BIO RAD LABS INC 0.0%
Value $168K Shares 521 Est. Cost $587.73 Unrealized -46.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $165K Shares 4,550 Est. Cost $32.83 Unrealized +2.7%
THE ODP CORP 0.0%
Value $160K Shares 2,835 Est. Cost $46.21 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $160K Shares 11,360 Est. Cost $15.36 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $159K Shares 1,978 Est. Cost $116.59 Unrealized -32.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $159K Shares 966 Est. Cost $200.31 Unrealized -16.0%
HAS HASBRO INC 0.0%
Value $157K Shares 3,081 Est. Cost $77.60 Unrealized -40.6%
ALLY ALLY FINL INC 0.0%
Value $156K Shares 4,476 Est. Cost $40.99 Unrealized -36.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $154K Shares 893 Est. Cost $132.61 Unrealized +22.1%
VIRT VIRTU FINL INC 0.0%
Value $153K Shares 7,554 Est. Cost $18.95 Unrealized -2.6%
KMT KENNAMETAL INC 0.0%
Value $153K Shares 5,940 Est. Cost $24.91 Unrealized -10.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $151K Shares 6,685 Est. Cost $29.66 Unrealized -26.9%
IWM ISHARES TR 0.0%
Value $149K Shares 740 Est. Cost $201.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $149K Shares 3,702 Est. Cost $32.70 Unrealized +8.4%
ASPEN TECHNOLOGY INC 0.0%
Value $149K Shares 675 Est. Cost $204.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $146K Shares 10,305 Est. Cost $13.00 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $146K Shares 2,538 Est. Cost $49.97 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $146K Shares 4,658 Est. Cost $23.36 Unrealized -4.8%
IDCC INTERDIGITAL INC 0.0%
Value $146K Shares 1,341 Est. Cost $86.92 Unrealized +6.5%
SSD SIMPSON MFG INC 0.0%
Value $144K Shares 727 Est. Cost $149.57 Unrealized +4.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $144K Shares 2,041 Est. Cost $57.91 Unrealized -6.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $144K Shares 4,471 Est. Cost $34.72 Unrealized -19.6%
VFC V F CORP 0.0%
Value $144K Shares 7,675 Est. Cost $71.59 Unrealized -76.0%
FOXA FOX CORP 0.0%
Value $142K Shares 4,786 Est. Cost $35.29 Unrealized -16.4%
MBC MASTERBRAND INC 0.0%
Value $141K Shares 9,515 Est. Cost $12.26 Unrealized +4.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $140K Shares 2,467 Est. Cost $45.50 Unrealized +13.0%
MASONITE INTL CORP 0.0%
Value $139K Shares 1,639 Est. Cost $93.35 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $138K Shares 6,005 Est. Cost $19.31 Unrealized +7.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $138K Shares 3,124 Est. Cost $31.89 Unrealized +0.5%
PARAMOUNT GLOBAL 0.0%
Value $137K Shares 9,264 Est. Cost $37.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value $134K Shares 1,029 Est. Cost $111.77 Unrealized +0.6%
DVA DAVITA INC 0.0%
Value $133K Shares 1,274 Est. Cost $92.14 Unrealized +0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $133K Shares 11,627 Est. Cost $9.80 Unrealized +0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $133K Shares 4,012 Est. Cost $31.18 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $132K Shares 1,346 Est. Cost $80.88 Unrealized +4.5%
TBBK BANCORP INC DEL 0.0%
Value $131K Shares 3,406 Est. Cost $37.41 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $131K Shares 1,956 Est. Cost $46.67 Unrealized +25.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $130K Shares 2,688 Est. Cost $44.81 Unrealized -5.8%
NMRK NEWMARK GROUP INC 0.0%
Value $124K Shares 11,356 Est. Cost $6.76 Unrealized +9.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $123K Shares 3,742 Est. Cost $35.08 Unrealized -18.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $122K Shares 7,740 Est. Cost $13.93 Unrealized -0.0%
OEC ORION S.A. 0.0%
Value $121K Shares 4,357 Est. Cost $21.83 Unrealized +5.1%
LZB LA Z BOY INC 0.0%
Value $118K Shares 3,208 Est. Cost $30.79 Unrealized +4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $118K Shares 4,068 Est. Cost $31.50 Unrealized -15.8%
MYE MYERS INDS INC 0.0%
Value $118K Shares 6,012 Est. Cost $18.70 Unrealized -11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $117K Shares 3,459 Est. Cost $36.04 Unrealized -18.8%
HCKT HACKETT GROUP INC 0.0%
Value $117K Shares 5,120 Est. Cost $20.16 Unrealized +12.4%
WIX WIX COM LTD 0.0%
Value $113K Shares 919 Est. Cost $161.91 Unrealized -40.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $113K Shares 1,220 Est. Cost $75.14 Unrealized +3.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $112K Shares 17,324 Est. Cost $5.50 Unrealized +3.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $110K Shares 5,703 Est. Cost $17.75 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $110K Shares 3,815 Est. Cost $25.42 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $109K Shares 3,441 Est. Cost $32.40 Unrealized -10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $107K Shares 8,031 Est. Cost $10.62 Unrealized -8.8%
RPT REALTY 0.0%
Value $107K Shares 8,315 Est. Cost $10.58 Unrealized
TOST TOAST INC 0.0%
Value $105K Shares 5,746 Est. Cost $18.80 Unrealized -12.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $104K Shares 1,116 Est. Cost $107.41 Unrealized -18.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $103K Shares 1,954 Est. Cost $49.39 Unrealized -1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $103K Shares 493 Est. Cost $182.82 Unrealized +3.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $102K Shares 4,486 Est. Cost $22.30 Unrealized -5.8%
MRTN MARTEN TRANS LTD 0.0%
Value $102K Shares 4,840 Est. Cost $19.04 Unrealized -3.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $101K Shares 16,578 Est. Cost $4.45 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $99,000 Shares 18,088 Est. Cost $6.38 Unrealized
ADEA ADEIA INC 0.0%
Value $99,000 Shares 7,955 Est. Cost $10.21 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $99,000 Shares 3,445 Est. Cost $44.68 Unrealized -44.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $97,000 Shares 28,826 Est. Cost $4.47 Unrealized -27.6%
FOX FOX CORP 0.0%
Value $96,000 Shares 3,467 Est. Cost $32.12 Unrealized -14.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $93,000 Shares 7,332 Est. Cost $11.09 Unrealized -10.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,293 Est. Cost $65.82 Unrealized -10.3%
RMR RMR GROUP INC 0.0%
Value $91,000 Shares 3,231 Est. Cost $19.51 Unrealized +1.1%
WNC WABASH NATL CORP 0.0%
Value $90,000 Shares 3,502 Est. Cost $21.79 Unrealized -1.4%
NJR NEW JERSEY RES CORP 0.0%
Value $90,000 Shares 2,029 Est. Cost $39.75 Unrealized -1.6%
RYZ RYERSON HLDG CORP 0.0%
Value $89,000 Shares 2,562 Est. Cost $33.92 Unrealized -12.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $88,000 Shares 1,645 Est. Cost $46.08 Unrealized -3.7%
WOR WORTHINGTON INDS INC 0.0%
Value $85,000 Shares 1,984 Est. Cost $43.94 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $83,000 Shares 13,160 Est. Cost $7.69 Unrealized
EMBC EMBECTA CORP 0.0%
Value $81,000 Shares 4,270 Est. Cost $16.94 Unrealized -11.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $81,000 Shares 32,064 Est. Cost $5.33 Unrealized -62.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $80,000 Shares 1,569 Est. Cost $41.07 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $80,000 Shares 2,588 Est. Cost $22.81 Unrealized +9.8%
FORWARD AIR CORP 0.0%
Value $80,000 Shares 1,280 Est. Cost $77.59 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $76,000 Shares 670 Est. Cost $87.84 Unrealized -1.3%
CFLT CONFLUENT INC 0.0%
Value $76,000 Shares 3,241 Est. Cost $33.51 Unrealized -27.9%
MNDY MONDAY COM LTD 0.0%
Value $74,000 Shares 395 Est. Cost $149.45 Unrealized +7.7%
SCSC SCANSOURCE INC 0.0%
Value $73,000 Shares 1,851 Est. Cost $29.99 Unrealized +12.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $72,000 Shares 2,360 Est. Cost $26.41 Unrealized +8.3%
SMART GLOBAL HLDGS INC 0.0%
Value $71,000 Shares 3,731 Est. Cost $24.39 Unrealized
LUCID GROUP INC 0.0%
Value $71,000 Shares 16,898 Est. Cost $19.04 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $70,000 Shares 2,093 Est. Cost $34.24 Unrealized -19.1%
CNM CORE & MAIN INC 0.0%
Value $70,000 Shares 1,735 Est. Cost $30.86 Unrealized +9.7%
HIBBETT INC 0.0%
Value $68,000 Shares 949 Est. Cost $47.42 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $67,000 Shares 8,313 Est. Cost $8.06 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $67,000 Shares 1,197 Est. Cost $55.97 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $65,000 Shares 9,927 Est. Cost $6.46 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value $64,000 Shares 2,547 Est. Cost $25.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $64,000 Shares 1,522 Est. Cost $31.43 Unrealized +9.9%
USFD US FOODS HLDG CORP 0.0%
Value $63,000 Shares 1,379 Est. Cost $41.45 Unrealized -0.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $63,000 Shares 5,063 Est. Cost $11.91 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $62,000 Shares 3,010 Est. Cost $20.93 Unrealized -8.8%
MEI METHODE ELECTRS INC 0.0%
Value $61,000 Shares 2,683 Est. Cost $26.72 Unrealized -21.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $61,000 Shares 1,160 Est. Cost $51.97 Unrealized
IDT IDT CORP 0.0%
Value $61,000 Shares 1,782 Est. Cost $23.54 Unrealized +25.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $59,000 Shares 18,750 Est. Cost $3.54 Unrealized -5.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $59,000 Shares 3,093 Est. Cost $20.59 Unrealized -14.5%
GTN GRAY TELEVISION INC 0.0%
Value $58,000 Shares 6,503 Est. Cost $8.24 Unrealized -9.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $58,000 Shares 1,464 Est. Cost $40.26 Unrealized -10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $58,000 Shares 836 Est. Cost $60.50 Unrealized +1.6%
STGW STAGWELL INC 0.0%
Value $58,000 Shares 8,678 Est. Cost $5.92 Unrealized -15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $58,000 Shares 6,255 Est. Cost $13.72 Unrealized -24.6%
NYT NEW YORK TIMES CO 0.0%
Value $56,000 Shares 1,152 Est. Cost $40.91 Unrealized +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $53,000 Shares 378 Est. Cost $120.72 Unrealized -1.2%
BELFB BEL FUSE INC 0.0%
Value $53,000 Shares 792 Est. Cost $51.07 Unrealized +4.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $52,000 Shares 1,733 Est. Cost $36.12 Unrealized -21.1%
L CATTERTON ASIA ACQUISITION 0.0%
Value $51,000 Shares 75,000 Est. Cost $0.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $49,000 Shares 641 Est. Cost $76.07 Unrealized -13.0%
LCII LCI INDS 0.0%
Value $49,000 Shares 389 Est. Cost $113.59 Unrealized -7.3%
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $49,000 Shares 490,000 Est. Cost $0.29 Unrealized
MODIVCARE INC 0.0%
Value $46,000 Shares 1,056 Est. Cost $31.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 5,471 Est. Cost $5.61 Unrealized +16.7%
IESC IES HLDGS INC 0.0%
Value $45,000 Shares 569 Est. Cost $65.10 Unrealized +7.1%
AMCX AMC NETWORKS INC 0.0%
Value $45,000 Shares 2,386 Est. Cost $12.13 Unrealized +22.1%
RL RALPH LAUREN CORP 0.0%
Value $44,000 Shares 303 Est. Cost $116.26 Unrealized +2.9%
DISH NETWORK CORPORATION 0.0%
Value $43,000 Shares 7,518 Est. Cost $5.86 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $42,000 Shares 761 Est. Cost $179.09 Unrealized
THO THOR INDS INC 0.0%
Value $42,000 Shares 355 Est. Cost $99.20 Unrealized -3.9%
GDOT GREEN DOT CORP 0.0%
Value $37,000 Shares 3,745 Est. Cost $16.49 Unrealized -36.8%
SKECHERS U S A INC 0.0%
Value $36,000 Shares 584 Est. Cost $48.94 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $32,000 Shares 427 Est. Cost $67.15 Unrealized -6.4%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $32,000 Shares 80,796 Est. Cost $0.32 Unrealized
SGU STAR GROUP L P 0.0%
Value $31,000 Shares 2,678 Est. Cost $12.15 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $30,000 Shares 9,632 Est. Cost $0.83 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30,000 Shares 549 Est. Cost $50.65 Unrealized -8.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $25,000 Shares 348 Est. Cost $59.28 Unrealized -4.3%
CITY OFFICE REIT INC 0.0%
Value $24,000 Shares 3,973 Est. Cost $12.96 Unrealized
SNDL SNDL INC 0.0%
Value $24,000 Shares 14,363 Est. Cost $1.96 Unrealized -23.3%
CC CHEMOURS CO 0.0%
Value $22,000 Shares 697 Est. Cost $31.21 Unrealized -20.2%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $19,000 Shares 47,250 Est. Cost $0.36 Unrealized
CNXXW CONX CORP 0.0%
Value $18,000 Shares 58,249 Est. Cost $1.18 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value $18,000 Shares 151,666 Est. Cost Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $17,000 Shares 11,666 Est. Cost $0.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17,000 Shares 1,163 Est. Cost $14.62 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $15,000 Shares 4,101 Est. Cost $27.27 Unrealized -87.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value $15,000 Shares 12,499 Est. Cost $2.24 Unrealized
WALDW WALDENCAST PLC 0.0%
Value $14,000 Shares 16,666 Est. Cost $0.78 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $14,000 Shares 1,411 Est. Cost $13.37 Unrealized -44.6%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $11,000 Shares 30,000 Est. Cost $0.20 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value $10,000 Shares 50,000 Est. Cost $0.20 Unrealized
RDWR RADWARE LTD 0.0%
Value $10,000 Shares 581 Est. Cost $33.31 Unrealized -52.3%
GWH/WS ESS TECH INC 0.0%
Value $9,000 Shares 105,182 Est. Cost $2.53 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8,000 Shares 150 Est. Cost $40.17 Unrealized -13.2%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $8,000 Shares 22,500 Est. Cost $0.80 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 915 Est. Cost $11.53 Unrealized -25.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8,000 Shares 317 Est. Cost $45.12 Unrealized -53.0%
BLEUACACIA LTD 0.0%
Value $8,000 Shares 200,000 Est. Cost $0.14 Unrealized
ALLGF ALLEGO N V 0.0%
Value $7,000 Shares 4,889 Est. Cost $1.53 Unrealized 0.0%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $7,000 Shares 50,000 Est. Cost $0.30 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value $6,000 Shares 75,000 Est. Cost $2.05 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $6,000 Shares 150,000 Est. Cost $0.28 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $6,000 Shares 13,795 Est. Cost $0.94 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $6,000 Shares 25,000 Est. Cost $0.28 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $5,000 Shares 162,500 Est. Cost $0.40 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5,000 Shares 19,999 Est. Cost $1.65 Unrealized
FAZE HOLDINGS INC 0.0%
Value $5,000 Shares 25,128 Est. Cost $0.20 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value $5,000 Shares 32,805 Est. Cost $2.10 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $4,000 Shares 4,499 Est. Cost $0.22 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $4,000 Shares 125,000 Est. Cost $0.35 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $4,000 Shares 100,000 Est. Cost $0.25 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $4,000 Shares 29,740 Est. Cost $1.14 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value $3,000 Shares 36,010 Est. Cost $1.19 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $3,000 Shares 75,000 Est. Cost $0.32 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $3,000 Shares 77,555 Est. Cost $1.16 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $3,000 Shares 133,332 Est. Cost $0.64 Unrealized
CSLM ACQUISITION CORP 0.0%
Value $3,000 Shares 55,000 Est. Cost $0.11 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $3,000 Shares 18,750 Est. Cost $0.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3,000 Shares 48 Est. Cost $95.46 Unrealized -55.1%
RIGEL RESOURCE ACQ CORP 0.0%
Value $3,000 Shares 25,000 Est. Cost $0.44 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $3,000 Shares 61,840 Est. Cost $0.95 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $3,000 Shares 100,000 Est. Cost $0.21 Unrealized
GDEVW GDEV INC 0.0%
Value $3,000 Shares 44,980 Est. Cost $0.27 Unrealized
SLAM CORP 0.0%
Value $2,000 Shares 10,000 Est. Cost $1.10 Unrealized
WBXWF WALLBOX NV 0.0%
Value $2,000 Shares 12,499 Est. Cost $4.96 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $2,000 Shares 75,000 Est. Cost $0.21 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $2,000 Shares 100,000 Est. Cost $0.84 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value $2,000 Shares 30,032 Est. Cost $3.20 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $2,000 Shares 100,000 Est. Cost $0.34 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $2,000 Shares 19,999 Est. Cost $6.00 Unrealized
HYZON MOTORS INC 0.0%
Value $2,000 Shares 58,499 Est. Cost $1.44 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $1,000 Shares 59,999 Est. Cost $0.83 Unrealized
CSLM ACQUISITION CORP 0.0%
Value $1,000 Shares 27,500 Est. Cost $0.07 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value $1,000 Shares 40,000 Est. Cost $0.15 Unrealized
AP ACQUISITION CORP 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.26 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,000 Shares 10,000 Est. Cost $3.40 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 31,833 Est. Cost $1.95 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $1,000 Shares 31,666 Est. Cost $0.92 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $1,000 Shares 48,688 Est. Cost $4.33 Unrealized
D-WAVE QUANTUM INC 0.0%
Value $1,000 Shares 5,966 Est. Cost $0.34 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 3,333 Est. Cost $0.30 Unrealized
VLDXW VELO3D INC 0.0%
Value $1,000 Shares 29,150 Est. Cost $1.54 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.34 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $1,000 Shares 37,500 Est. Cost $0.19 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,000 Shares 66,666 Est. Cost $0.42 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $1,000 Shares 15,000 Est. Cost $0.33 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $1,000 Shares 49,999 Est. Cost $0.58 Unrealized
XOSWW XOS INC 0.0%
Value $1,000 Shares 62,598 Est. Cost $1.05 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $0 Shares 1,250 Est. Cost Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $0 Shares 5,000 Est. Cost $0.40 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value $0 Shares 17,400 Est. Cost $1.44 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $0 Shares 625 Est. Cost $1.60 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $0 Shares 40,000 Est. Cost $1.15 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $0 Shares 47,059 Est. Cost $1.51 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value $0 Shares 1,000 Est. Cost $1.00 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $0 Shares 4,499 Est. Cost $1.11 Unrealized
STWWF SEMANTIX INC 0.0%
Value $0 Shares 1,750 Est. Cost Unrealized
GETRW GETAROUND INC 0.0%
Value $0 Shares 30,000 Est. Cost $0.03 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $0 Shares 4,375 Est. Cost $1.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $0 Shares 90 Est. Cost $2.74 Unrealized -48.3%
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value $0 Shares 74,999 Est. Cost $0.77 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value $0 Shares 5,400 Est. Cost $6.48 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $0 Shares 37 Est. Cost Unrealized
ELIWQ ELECTRIQ PWR HLDGS INC 0.0%
Value $0 Shares 199,999 Est. Cost $0.03 Unrealized
DAVEW DAVE INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $0 Shares 1,000 Est. Cost $2.00 Unrealized