Vestcor Inc Diversified Active

Location: Fredericton, New Brunswick, Canada

CIK: 0001536925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $3.348B

Holdings (1,176)

MSFT MICROSOFT CORP 3.4%
Value $113M Shares 218,405 Est. Cost $222.59 Unrealized +128.5%
NVDA NVIDIA CORPORATION 3.3%
Value $111M Shares 594,378 Est. Cost $96.48 Unrealized +80.7%
AAPL APPLE INC 2.7%
Value $90.79M Shares 356,557 Est. Cost $131.59 Unrealized +71.4%
AMZN AMAZON COM INC 1.9%
Value $62.13M Shares 282,956 Est. Cost $134.19 Unrealized +68.7%
META META PLATFORMS INC 1.3%
Value $42.8M Shares 58,279 Est. Cost $351.21 Unrealized +111.6%
AVGO BROADCOM INC 1.2%
Value $38.71M Shares 117,336 Est. Cost $153.21 Unrealized +99.6%
GOOG ALPHABET INC 1.0%
Value $34.13M Shares 140,119 Est. Cost $112.46 Unrealized +86.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $33.51M Shares 180,698 Est. Cost $133.76 Unrealized +26.7%
T AT&T INC 1.0%
Value $33.17M Shares 1,174,659 Est. Cost $20.06 Unrealized +39.9%
WMT WALMART INC 1.0%
Value $32.28M Shares 313,201 Est. Cost $50.80 Unrealized +95.3%
GOOGL ALPHABET INC 0.9%
Value $31.77M Shares 130,678 Est. Cost $117.06 Unrealized +78.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $30.36M Shares 690,751 Est. Cost $40.66 Unrealized +4.5%
TMUS T-MOBILE US INC 0.9%
Value $29.32M Shares 122,472 Est. Cost $129.71 Unrealized +85.3%
MO ALTRIA GROUP INC 0.9%
Value $28.73M Shares 434,858 Est. Cost $38.92 Unrealized +57.8%
PGR PROGRESSIVE CORP 0.9%
Value $28.69M Shares 116,194 Est. Cost $140.72 Unrealized +64.7%
CSCO CISCO SYS INC 0.8%
Value $27.35M Shares 399,745 Est. Cost $43.41 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $27.34M Shares 177,952 Est. Cost $118.19 Unrealized +31.1%
TSLA TESLA INC 0.8%
Value $25.35M Shares 57,012 Est. Cost $262.12 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.7%
Value $24.88M Shares 224,103 Est. Cost $67.34 Unrealized +66.8%
VRSN VERISIGN INC 0.7%
Value $23.9M Shares 85,503 Est. Cost $249.09 Unrealized +11.7%
KR KROGER CO 0.7%
Value $23.69M Shares 351,428 Est. Cost $33.72 Unrealized +104.8%
CL COLGATE PALMOLIVE CO 0.7%
Value $23.66M Shares 296,010 Est. Cost $72.38 Unrealized +16.9%
MRK MERCK & CO INC 0.7%
Value $23.59M Shares 281,084 Est. Cost $77.46 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.7%
Value $23.32M Shares 40,994 Est. Cost $405.80 Unrealized +41.3%
EA ELECTRONIC ARTS INC 0.7%
Value $22.73M Shares 112,668 Est. Cost $142.29 Unrealized +16.1%
ED CONSOLIDATED EDISON INC 0.7%
Value $22.39M Shares 222,745 Est. Cost $70.33 Unrealized +40.9%
V VISA INC 0.7%
Value $22.25M Shares 65,190 Est. Cost $208.51 Unrealized +65.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $22.05M Shares 78,157 Est. Cost $137.06 Unrealized +89.4%
LLY ELI LILLY & CO 0.7%
Value $21.92M Shares 28,728 Est. Cost $167.57 Unrealized +342.9%
ABBV ABBVIE INC 0.6%
Value $21.04M Shares 90,886 Est. Cost $126.29 Unrealized +59.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $20.89M Shares 45,676 Est. Cost $192.84 Unrealized +132.5%
PEP PEPSICO INC 0.6%
Value $20.7M Shares 147,413 Est. Cost $130.76 Unrealized +7.4%
WELL WELLTOWER INC 0.6%
Value $20.44M Shares 114,755 Est. Cost $86.22 Unrealized +89.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $19.94M Shares 122,928 Est. Cost $122.38 Unrealized +35.0%
PLD PROLOGIS INC. 0.6%
Value $19.36M Shares 169,023 Est. Cost $108.74 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $19.13M Shares 20,667 Est. Cost $390.01 Unrealized +145.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $19M Shares 60,238 Est. Cost $135.75 Unrealized +118.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $18.28M Shares 405,330 Est. Cost $47.59 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value $17.97M Shares 145,188 Est. Cost $89.88 Unrealized +33.3%
NFLX NETFLIX INC 0.5%
Value $17.52M Shares 14,614 Est. Cost $77.55 Unrealized +57.4%
FHI FEDERATED HERMES INC 0.5%
Value $16.96M Shares 326,523 Est. Cost $41.33 Unrealized +20.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $15.4M Shares 74,445 Est. Cost $123.15 Unrealized +63.6%
EQT EQT CORP 0.5%
Value $15.1M Shares 277,395 Est. Cost $41.01 Unrealized +28.3%
ORCL ORACLE CORP 0.4%
Value $14.84M Shares 52,764 Est. Cost $66.37 Unrealized +283.0%
SEIC SEI INVTS CO 0.4%
Value $14.79M Shares 174,337 Est. Cost $57.02 Unrealized +54.9%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $14.77M Shares 311,815 Est. Cost $31.20 Unrealized +55.2%
KELLANOVA 0.4%
Value $14.63M Shares 178,360 Est. Cost $66.72 Unrealized +17.8%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $14.59M Shares 87,809 Est. Cost $153.07 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $14.54M Shares 75,624 Est. Cost $189.20 Unrealized +8.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $14.33M Shares 44,360 Est. Cost $382.07 Unrealized -19.3%
MCD MCDONALDS CORP 0.4%
Value $14.28M Shares 46,976 Est. Cost $241.41 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.18M Shares 41,050 Est. Cost $391.13 Unrealized -23.6%
KO COCA COLA CO 0.4%
Value $14.1M Shares 212,618 Est. Cost $62.65 Unrealized +8.4%
SO SOUTHERN CO 0.4%
Value $13.84M Shares 146,007 Est. Cost $66.58 Unrealized +38.5%
SRE SEMPRA 0.4%
Value $13.82M Shares 153,611 Est. Cost $74.06 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $13.81M Shares 35,266 Est. Cost $267.98 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $13.41M Shares 26,674 Est. Cost $265.47 Unrealized +82.5%
ALL ALLSTATE CORP 0.4%
Value $13.36M Shares 62,241 Est. Cost $186.56 Unrealized +7.3%
VICI VICI PPTYS INC 0.4%
Value $13.27M Shares 407,057 Est. Cost $30.55 Unrealized +4.9%
HD HOME DEPOT INC 0.4%
Value $13.13M Shares 32,416 Est. Cost $302.09 Unrealized +28.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $12.47M Shares 68,339 Est. Cost $73.35 Unrealized +121.0%
MCK MCKESSON CORP 0.4%
Value $12.4M Shares 16,050 Est. Cost $595.30 Unrealized +18.1%
INDA ISHARES TR 0.4%
Value $12.25M Shares 235,264 Est. Cost $49.33 Unrealized
EQIX EQUINIX INC 0.4%
Value $12.19M Shares 15,560 Est. Cost $701.58 Unrealized +10.4%
NOW SERVICENOW INC 0.4%
Value $11.91M Shares 12,938 Est. Cost $162.37 Unrealized +15.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $11.87M Shares 39,513 Est. Cost $269.59 Unrealized +2.4%
UNM UNUM GROUP 0.3%
Value $11.68M Shares 150,129 Est. Cost $64.53 Unrealized +16.1%
IWM ISHARES TR 0.3%
Value $11.56M Shares 47,794 Est. Cost $205.90 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $11.02M Shares 49,893 Est. Cost $119.61 Unrealized +87.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $10.91M Shares 85,913 Est. Cost $91.62 Unrealized +29.5%
O REALTY INCOME CORP 0.3%
Value $10.71M Shares 176,139 Est. Cost $53.95 Unrealized +5.5%
WCN WASTE CONNECTIONS INC 0.3%
Value $10.65M Shares 60,609 Est. Cost $164.65 Unrealized +10.5%
ABT ABBOTT LABS 0.3%
Value $10.29M Shares 76,865 Est. Cost $102.44 Unrealized +27.5%
FICO FAIR ISAAC CORP 0.3%
Value $10.23M Shares 6,838 Est. Cost $1556.71 Unrealized -3.4%
SFM SPROUTS FMRS MKT INC 0.3%
Value $10.19M Shares 93,637 Est. Cost $54.16 Unrealized +168.6%
NEU NEWMARKET CORP 0.3%
Value $10.11M Shares 12,201 Est. Cost $565.40 Unrealized +35.3%
LRCX LAM RESEARCH CORP 0.3%
Value $9.976M Shares 74,502 Est. Cost $86.03 Unrealized +22.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.93M Shares 48,570 Est. Cost $206.68 Unrealized -13.1%
INCY INCYTE CORP 0.3%
Value $9.91M Shares 116,846 Est. Cost $78.29 Unrealized +1.0%
AZO AUTOZONE INC 0.3%
Value $9.73M Shares 2,268 Est. Cost $2152.22 Unrealized +86.4%
HCA HCA HEALTHCARE INC 0.3%
Value $9.715M Shares 22,795 Est. Cost $303.50 Unrealized +27.3%
FLEX FLEX LTD 0.3%
Value $9.699M Shares 167,316 Est. Cost $42.09 Unrealized +26.2%
XOM EXXON MOBIL CORP 0.3%
Value $9.613M Shares 85,256 Est. Cost $96.06 Unrealized +14.2%
YUM YUM BRANDS INC 0.3%
Value $9.553M Shares 62,846 Est. Cost $125.93 Unrealized +16.0%
PAYX PAYCHEX INC 0.3%
Value $9.492M Shares 74,882 Est. Cost $73.97 Unrealized +85.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $9.271M Shares 49,402 Est. Cost $131.03 Unrealized +29.0%
APP APPLOVIN CORP 0.3%
Value $9.179M Shares 12,775 Est. Cost $246.98 Unrealized +86.7%
CALM CAL MAINE FOODS INC 0.3%
Value $9.145M Shares 97,185 Est. Cost $74.50 Unrealized +38.8%
PCG PG&E CORP 0.3%
Value $9.012M Shares 597,613 Est. Cost $14.38 Unrealized +1.0%
PBUS INVESCO EXCH TRADED FD TR II 0.3%
Value $8.996M Shares 134,173 Est. Cost $62.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $8.952M Shares 132,991 Est. Cost $61.06 Unrealized +2.2%
CTRE CARETRUST REIT INC 0.3%
Value $8.903M Shares 256,706 Est. Cost $30.33 Unrealized
EVRG EVERGY INC 0.3%
Value $8.859M Shares 116,535 Est. Cost $63.26 Unrealized +11.0%
BAC BANK AMERICA CORP 0.3%
Value $8.844M Shares 171,435 Est. Cost $36.76 Unrealized +31.5%
VTR VENTAS INC 0.3%
Value $8.595M Shares 122,810 Est. Cost $48.65 Unrealized +36.3%
GDDY GODADDY INC 0.3%
Value $8.581M Shares 62,715 Est. Cost $167.86 Unrealized -8.3%
EXEL EXELIXIS INC 0.3%
Value $8.499M Shares 205,795 Est. Cost $32.92 Unrealized +22.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.448M Shares 135,230 Est. Cost $59.37 Unrealized +6.8%
AMGN AMGEN INC 0.2%
Value $8.321M Shares 29,486 Est. Cost $207.01 Unrealized +38.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $8.207M Shares 71,619 Est. Cost $81.79 Unrealized +31.0%
VERONA PHARMA PLC 0.2%
Value $8.003M Shares 75,000 Est. Cost $106.71 Unrealized
INTU INTUIT 0.2%
Value $7.901M Shares 11,569 Est. Cost $540.77 Unrealized +33.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.882M Shares 39,110 Est. Cost $103.09 Unrealized +97.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $7.853M Shares 40,651 Est. Cost $176.89 Unrealized +8.1%
ESS ESSEX PPTY TR INC 0.2%
Value $7.69M Shares 28,730 Est. Cost $269.63 Unrealized -1.7%
INFORMATICA INC 0.2%
Value $7.452M Shares 300,000 Est. Cost $24.43 Unrealized
USMV ISHARES TR 0.2%
Value $7.434M Shares 78,138 Est. Cost $92.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $7.293M Shares 80,665 Est. Cost $60.63 Unrealized +50.7%
RSG REPUBLIC SVCS INC 0.2%
Value $7.279M Shares 31,721 Est. Cost $122.47 Unrealized +90.5%
IDCC INTERDIGITAL INC 0.2%
Value $7.276M Shares 21,077 Est. Cost $199.96 Unrealized +35.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.252M Shares 14,526 Est. Cost $418.81 Unrealized +7.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $7.063M Shares 180,000 Est. Cost $35.50 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.011M Shares 41,901 Est. Cost $76.93 Unrealized +66.1%
GTLS CHART INDS INC 0.2%
Value $7.005M Shares 35,000 Est. Cost $190.05 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.2%
Value $6.917M Shares 551,181 Est. Cost $7.46 Unrealized +32.6%
APH AMPHENOL CORP NEW 0.2%
Value $6.77M Shares 54,707 Est. Cost $55.60 Unrealized +96.8%
ADBE ADOBE INC 0.2%
Value $6.75M Shares 19,135 Est. Cost $447.64 Unrealized -19.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.679M Shares 1,237 Est. Cost $2866.48 Unrealized +94.1%
MERUS N V 0.2%
Value $6.591M Shares 70,000 Est. Cost $94.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.465M Shares 8,118 Est. Cost $374.80 Unrealized +96.1%
CAT CATERPILLAR INC 0.2%
Value $6.465M Shares 13,549 Est. Cost $210.17 Unrealized +102.4%
CTAS CINTAS CORP 0.2%
Value $6.307M Shares 30,727 Est. Cost $194.37 Unrealized +9.5%
GE GE AEROSPACE 0.2%
Value $6.301M Shares 20,945 Est. Cost $76.84 Unrealized +254.9%
FAST FASTENAL CO 0.2%
Value $6.296M Shares 128,387 Est. Cost $32.06 Unrealized +46.4%
DBX DROPBOX INC 0.2%
Value $6.204M Shares 205,355 Est. Cost $27.12 Unrealized +5.5%
AL AIR LEASE CORP 0.2%
Value $6.127M Shares 96,254 Est. Cost $59.40 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $6.07M Shares 163,335 Est. Cost $32.01 Unrealized +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $6.04M Shares 23,379 Est. Cost $171.03 Unrealized +38.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.038M Shares 34,927 Est. Cost $141.38 Unrealized +19.3%
GEV GE VERNOVA INC 0.2%
Value $6.034M Shares 9,813 Est. Cost $329.30 Unrealized +83.9%
CVX CHEVRON CORP NEW 0.2%
Value $5.989M Shares 38,564 Est. Cost $118.86 Unrealized +28.1%
SNOW SNOWFLAKE INC 0.2%
Value $5.931M Shares 26,297 Est. Cost $194.09 Unrealized +10.6%
KLAC KLA CORP 0.2%
Value $5.723M Shares 5,306 Est. Cost $336.57 Unrealized +176.4%
REG REGENCY CTRS CORP 0.2%
Value $5.723M Shares 78,500 Est. Cost $69.32 Unrealized +1.0%
EG EVEREST GROUP LTD 0.2%
Value $5.648M Shares 16,126 Est. Cost $333.46 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.2%
Value $5.557M Shares 73,608 Est. Cost $70.06 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.52M Shares 22,384 Est. Cost $265.64 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.2%
Value $5.507M Shares 32,343 Est. Cost $124.03 Unrealized +19.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.448M Shares 48,428 Est. Cost $80.82 Unrealized +33.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.405M Shares 7,743 Est. Cost $564.37 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.2%
Value $5.384M Shares 64,236 Est. Cost $54.70 Unrealized +47.1%
INVH INVITATION HOMES INC 0.2%
Value $5.376M Shares 183,304 Est. Cost $30.23 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.2%
Value $5.367M Shares 57,592 Est. Cost $75.43 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.31M Shares 54,393 Est. Cost $66.37 Unrealized +56.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.296M Shares 10,799 Est. Cost $272.04 Unrealized +67.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.287M Shares 53,963 Est. Cost $58.80 Unrealized +59.0%
BX BLACKSTONE INC 0.2%
Value $5.269M Shares 30,840 Est. Cost $129.84 Unrealized +30.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $5.219M Shares 156,959 Est. Cost $36.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.163M Shares 31,909 Est. Cost $112.60 Unrealized +43.3%
IRM IRON MTN INC DEL 0.2%
Value $5.154M Shares 50,559 Est. Cost $68.11 Unrealized +39.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $5.119M Shares 20,873 Est. Cost $153.62 Unrealized +56.4%
TXNM TXNM ENERGY INC 0.2%
Value $5.067M Shares 89,609 Est. Cost $46.83 Unrealized +21.2%
WERN WERNER ENTERPRISES INC 0.2%
Value $5.05M Shares 191,861 Est. Cost $31.37 Unrealized -10.6%
XEL XCEL ENERGY INC 0.1%
Value $4.984M Shares 61,793 Est. Cost $53.76 Unrealized +32.7%
VST VISTRA CORP 0.1%
Value $4.967M Shares 25,350 Est. Cost $121.81 Unrealized +62.3%
NEM NEWMONT CORP 0.1%
Value $4.949M Shares 58,697 Est. Cost $49.07 Unrealized +41.4%
TJX TJX COS INC NEW 0.1%
Value $4.786M Shares 33,110 Est. Cost $81.76 Unrealized +61.8%
EEMV ISHARES INC 0.1%
Value $4.75M Shares 74,424 Est. Cost $59.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.681M Shares 31,434 Est. Cost $141.00 Unrealized +17.0%
TSAT TELESAT CORP 0.1%
Value $4.638M Shares 175,000 Est. Cost $20.44 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.621M Shares 55,363 Est. Cost $53.31 Unrealized +55.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.617M Shares 155,157 Est. Cost $31.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.609M Shares 42,753 Est. Cost $88.29 Unrealized +13.9%
VNO VORNADO RLTY TR 0.1%
Value $4.572M Shares 112,800 Est. Cost $40.53 Unrealized
YELP YELP INC 0.1%
Value $4.521M Shares 144,902 Est. Cost $33.68 Unrealized -2.7%
ANET ARISTA NETWORKS INC 0.1%
Value $4.516M Shares 30,995 Est. Cost $109.40 Unrealized +17.7%
ADSK AUTODESK INC 0.1%
Value $4.488M Shares 14,127 Est. Cost $250.98 Unrealized +21.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.486M Shares 23,201 Est. Cost $217.17 Unrealized -1.1%
RTX RTX CORPORATION 0.1%
Value $4.485M Shares 26,804 Est. Cost $74.87 Unrealized +106.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $4.483M Shares 106,709 Est. Cost $37.81 Unrealized
GWW GRAINGER W W INC 0.1%
Value $4.483M Shares 4,704 Est. Cost $488.15 Unrealized +105.0%
LIN LINDE PLC 0.1%
Value $4.437M Shares 9,342 Est. Cost $330.85 Unrealized +42.2%
CRM SALESFORCE INC 0.1%
Value $4.431M Shares 18,696 Est. Cost $210.31 Unrealized +19.6%
DDOG DATADOG INC 0.1%
Value $4.427M Shares 31,088 Est. Cost $131.81 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.417M Shares 31,159 Est. Cost $117.76 Unrealized +9.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.409M Shares 15,263 Est. Cost $233.27 Unrealized +20.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.396M Shares 46,044 Est. Cost $68.10 Unrealized +38.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.377M Shares 35,201 Est. Cost $118.54 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.1%
Value $4.373M Shares 139,179 Est. Cost $40.57 Unrealized -18.3%
AMAT APPLIED MATLS INC 0.1%
Value $4.247M Shares 20,743 Est. Cost $127.71 Unrealized +41.6%
MELI MERCADOLIBRE INC 0.1%
Value $4.232M Shares 1,811 Est. Cost $1376.34 Unrealized +74.4%
PROS HOLDINGS INC 0.1%
Value $4.209M Shares 183,729 Est. Cost $22.91 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $4.191M Shares 136,473 Est. Cost $27.59 Unrealized +7.2%
CME CME GROUP INC 0.1%
Value $4.148M Shares 15,352 Est. Cost $175.82 Unrealized +53.5%
FLO FLOWERS FOODS INC 0.1%
Value $4.114M Shares 315,266 Est. Cost $20.58 Unrealized -28.9%
RMD RESMED INC 0.1%
Value $4.097M Shares 14,966 Est. Cost $226.90 Unrealized +20.0%
DIS DISNEY WALT CO 0.1%
Value $4.054M Shares 35,406 Est. Cost $124.65 Unrealized -6.1%
BAP CREDICORP LTD 0.1%
Value $3.998M Shares 15,016 Est. Cost $148.82 Unrealized +66.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.987M Shares 13,583 Est. Cost $222.43 Unrealized +33.9%
RGLD ROYAL GOLD INC 0.1%
Value $3.971M Shares 19,796 Est. Cost $173.26 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.959M Shares 60,047 Est. Cost $81.45 Unrealized -11.4%
FISV FISERV INC 0.1%
Value $3.939M Shares 30,554 Est. Cost $171.25 Unrealized -16.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $3.938M Shares 81,129 Est. Cost $34.26 Unrealized +28.1%
QCOM QUALCOMM INC 0.1%
Value $3.909M Shares 23,500 Est. Cost $114.10 Unrealized +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.908M Shares 8,058 Est. Cost $488.92 Unrealized -4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.904M Shares 19,172 Est. Cost $151.39 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.895M Shares 11,088 Est. Cost $146.03 Unrealized +135.6%
FOX FOX CORP 0.1%
Value $3.832M Shares 66,892 Est. Cost $49.13 Unrealized +7.1%
MS MORGAN STANLEY 0.1%
Value $3.803M Shares 23,926 Est. Cost $76.40 Unrealized +91.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.781M Shares 8,961 Est. Cost $183.41 Unrealized +132.6%
FFIV F5 INC 0.1%
Value $3.781M Shares 11,699 Est. Cost $271.14 Unrealized +15.5%
CPAY CORPAY INC 0.1%
Value $3.773M Shares 13,097 Est. Cost $315.85 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.766M Shares 41,508 Est. Cost $47.63 Unrealized +88.2%
SANDSTORM GOLD LTD 0.1%
Value $3.756M Shares 300,000 Est. Cost $12.52 Unrealized
C CITIGROUP INC 0.1%
Value $3.744M Shares 36,891 Est. Cost $66.20 Unrealized +42.2%
ARIS WATER SOLUTIONS INC 0.1%
Value $3.737M Shares 151,521 Est. Cost $24.66 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value $3.735M Shares 99,997 Est. Cost $36.32 Unrealized
DT DYNATRACE INC 0.1%
Value $3.723M Shares 76,846 Est. Cost $50.87 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.694M Shares 11,121 Est. Cost $143.30 Unrealized +120.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.666M Shares 50,000 Est. Cost $55.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.636M Shares 11,048 Est. Cost $137.06 Unrealized +135.1%
EAT BRINKER INTL INC 0.1%
Value $3.603M Shares 28,442 Est. Cost $156.94 Unrealized -0.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.593M Shares 21,315 Est. Cost $49.68 Unrealized +175.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.568M Shares 31,900 Est. Cost $52.89 Unrealized +84.8%
EFAV ISHARES TR 0.1%
Value $3.537M Shares 41,692 Est. Cost $82.69 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $3.487M Shares 18,472 Est. Cost $136.77 Unrealized +31.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.478M Shares 7,777 Est. Cost $340.94 Unrealized +40.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $3.469M Shares 16,895 Est. Cost $81.78 Unrealized +138.5%
CI THE CIGNA GROUP 0.1%
Value $3.45M Shares 11,968 Est. Cost $264.54 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.383M Shares 15,913 Est. Cost $165.09 Unrealized +31.9%
BLK BLACKROCK INC 0.1%
Value $3.371M Shares 2,891 Est. Cost $985.30 Unrealized +12.5%
WNS HLDGS LTD 0.1%
Value $3.313M Shares 43,443 Est. Cost $76.26 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.285M Shares 17,877 Est. Cost $136.53 Unrealized +41.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $3.261M Shares 63,364 Est. Cost $48.93 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $3.258M Shares 7,546 Est. Cost $305.88 Unrealized +47.4%
FOXA FOX CORP 0.1%
Value $3.247M Shares 51,488 Est. Cost $50.62 Unrealized +13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.193M Shares 22,744 Est. Cost $109.39 Unrealized +23.9%
BA BOEING CO 0.1%
Value $3.174M Shares 14,708 Est. Cost $226.35 Unrealized -0.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.169M Shares 77,818 Est. Cost $45.05 Unrealized +0.7%
TER TERADYNE INC 0.1%
Value $3.149M Shares 22,878 Est. Cost $120.64 Unrealized -9.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.14M Shares 42,811 Est. Cost $56.90 Unrealized +16.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.111M Shares 4,104 Est. Cost $350.64 Unrealized +109.6%
SKT TANGER INC 0.1%
Value $3.085M Shares 91,151 Est. Cost $33.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.082M Shares 7,436 Est. Cost $291.87 Unrealized +33.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.075M Shares 145,311 Est. Cost $24.73 Unrealized -1.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.06M Shares 21,374 Est. Cost $53.15 Unrealized +105.2%
WMB WILLIAMS COS INC 0.1%
Value $3.06M Shares 48,303 Est. Cost $28.69 Unrealized +101.5%
IMKTA INGLES MKTS INC 0.1%
Value $3.051M Shares 43,860 Est. Cost $60.90 Unrealized +8.9%
NNN NNN REIT INC 0.1%
Value $3.019M Shares 70,917 Est. Cost $42.28 Unrealized
LOW LOWES COS INC 0.1%
Value $2.998M Shares 11,931 Est. Cost $196.19 Unrealized +24.5%
DASH DOORDASH INC 0.1%
Value $2.994M Shares 11,007 Est. Cost $168.13 Unrealized +49.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.993M Shares 6,150 Est. Cost $364.40 Unrealized +46.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.992M Shares 8,642 Est. Cost $316.17 Unrealized +11.1%
CPT CAMDEN PPTY TR 0.1%
Value $2.988M Shares 27,979 Est. Cost $109.92 Unrealized -2.0%
TGNA TEGNA INC 0.1%
Value $2.959M Shares 145,570 Est. Cost $18.37 Unrealized +3.8%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $2.952M Shares 82,655 Est. Cost $29.64 Unrealized +27.5%
SYNOVUS FINL CORP 0.1%
Value $2.945M Shares 59,997 Est. Cost $48.69 Unrealized
UI UBIQUITI INC 0.1%
Value $2.916M Shares 4,414 Est. Cost $360.41 Unrealized +38.5%
INTC INTEL CORP 0.1%
Value $2.888M Shares 86,073 Est. Cost $41.30 Unrealized -41.3%
B BARRICK MNG CORP 0.1%
Value $2.867M Shares 87,500 Est. Cost $25.15 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $2.863M Shares 150,375 Est. Cost $14.35 Unrealized +9.2%
THC TENET HEALTHCARE CORP 0.1%
Value $2.84M Shares 13,986 Est. Cost $156.69 Unrealized +13.2%
ETN EATON CORP PLC 0.1%
Value $2.839M Shares 7,587 Est. Cost $132.09 Unrealized +175.0%
PFE PFIZER INC 0.1%
Value $2.838M Shares 111,399 Est. Cost $31.29 Unrealized -22.8%
HUBS HUBSPOT INC 0.1%
Value $2.833M Shares 6,057 Est. Cost $594.51 Unrealized -15.4%
IEFA ISHARES TR 0.1%
Value $2.827M Shares 32,376 Est. Cost $75.16 Unrealized
ROL ROLLINS INC 0.1%
Value $2.795M Shares 47,585 Est. Cost $35.70 Unrealized +58.6%
CVS CVS HEALTH CORP 0.1%
Value $2.777M Shares 36,841 Est. Cost $67.31 Unrealized +0.8%
CCI CROWN CASTLE INC 0.1%
Value $2.767M Shares 28,674 Est. Cost $104.69 Unrealized -5.3%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.753M Shares 75,000 Est. Cost $32.87 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.752M Shares 30,714 Est. Cost $94.30 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.751M Shares 11,640 Est. Cost $200.45 Unrealized +11.3%
BURL BURLINGTON STORES INC 0.1%
Value $2.733M Shares 10,738 Est. Cost $231.49 Unrealized +17.3%
AEE AMEREN CORP 0.1%
Value $2.716M Shares 26,022 Est. Cost $71.80 Unrealized +37.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.713M Shares 30,957 Est. Cost $76.91 Unrealized +21.3%
FTI TECHNIPFMC PLC 0.1%
Value $2.698M Shares 68,380 Est. Cost $32.90 Unrealized +11.0%
HON HONEYWELL INTL INC 0.1%
Value $2.667M Shares 12,671 Est. Cost $157.76 Unrealized +31.3%
INFY INFOSYS LTD 0.1%
Value $2.664M Shares 163,766 Est. Cost $11.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.653M Shares 5,319 Est. Cost $423.52 Unrealized +25.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.65M Shares 9,491 Est. Cost $203.67 Unrealized +30.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.648M Shares 155,566 Est. Cost $16.04 Unrealized +0.3%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $2.647M Shares 266,032 Est. Cost $9.79 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.626M Shares 48,369 Est. Cost $59.66 Unrealized -8.8%
OKTA OKTA INC 0.1%
Value $2.611M Shares 28,469 Est. Cost $93.00 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.585M Shares 7,989 Est. Cost $186.52 Unrealized +78.0%
WINA WINMARK CORP 0.1%
Value $2.567M Shares 5,157 Est. Cost $347.12 Unrealized +23.7%
CB CHUBB LIMITED 0.1%
Value $2.547M Shares 9,023 Est. Cost $191.52 Unrealized +43.7%
SYK STRYKER CORPORATION 0.1%
Value $2.54M Shares 6,871 Est. Cost $267.54 Unrealized +43.7%
THG HANOVER INS GROUP INC 0.1%
Value $2.503M Shares 13,783 Est. Cost $151.93 Unrealized +11.8%
DHR DANAHER CORPORATION 0.1%
Value $2.499M Shares 12,606 Est. Cost $153.40 Unrealized +29.3%
D DOMINION ENERGY INC 0.1%
Value $2.49M Shares 40,699 Est. Cost $56.08 Unrealized +4.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $2.483M Shares 85,456 Est. Cost $24.28 Unrealized
BKE BUCKLE INC 0.1%
Value $2.479M Shares 42,259 Est. Cost $31.85 Unrealized +58.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.467M Shares 15,490 Est. Cost $176.18 Unrealized +0.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.447M Shares 136,928 Est. Cost $24.35 Unrealized
DC DAKOTA GOLD CORP 0.1%
Value $2.439M Shares 536,030 Est. Cost $2.65 Unrealized +58.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.436M Shares 29,533 Est. Cost $90.09 Unrealized -13.4%
PRDO PERDOCEO ED CORP 0.1%
Value $2.417M Shares 64,174 Est. Cost $23.20 Unrealized +36.9%
IDXX IDEXX LABS INC 0.1%
Value $2.41M Shares 3,772 Est. Cost $508.42 Unrealized +19.4%
RBLX ROBLOX CORP 0.1%
Value $2.404M Shares 17,356 Est. Cost $71.87 Unrealized +72.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $2.393M Shares 42,193 Est. Cost $47.65 Unrealized +7.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.378M Shares 17,842 Est. Cost $122.86 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.377M Shares 9,676 Est. Cost $158.40 Unrealized +50.9%
FTNT FORTINET INC 0.1%
Value $2.346M Shares 27,898 Est. Cost $79.38 Unrealized +12.4%
EME EMCOR GROUP INC 0.1%
Value $2.346M Shares 3,612 Est. Cost $218.76 Unrealized +177.2%
MDT MEDTRONIC PLC 0.1%
Value $2.34M Shares 24,566 Est. Cost $91.38 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.338M Shares 15,501 Est. Cost $74.41 Unrealized +79.2%
NRG NRG ENERGY INC 0.1%
Value $2.335M Shares 14,421 Est. Cost $111.97 Unrealized +38.7%
STAA STAAR SURGICAL CO 0.1%
Value $2.326M Shares 86,558 Est. Cost $23.84 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.32M Shares 127,173 Est. Cost $18.19 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $2.316M Shares 19,771 Est. Cost $119.06 Unrealized -3.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.311M Shares 102,200 Est. Cost $20.03 Unrealized +9.7%
COP CONOCOPHILLIPS 0.1%
Value $2.301M Shares 24,321 Est. Cost $78.42 Unrealized +18.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.298M Shares 14,392 Est. Cost $230.13 Unrealized -21.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.292M Shares 3,762 Est. Cost $388.22 Unrealized +45.1%
DE DEERE & CO 0.1%
Value $2.284M Shares 4,995 Est. Cost $331.14 Unrealized +47.9%
USFD US FOODS HLDG CORP 0.1%
Value $2.277M Shares 29,718 Est. Cost $58.61 Unrealized +35.7%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $2.263M Shares 167,779 Est. Cost $15.51 Unrealized
KKR KKR & CO INC 0.1%
Value $2.257M Shares 17,368 Est. Cost $95.25 Unrealized +48.7%
LNG CHENIERE ENERGY INC 0.1%
Value $2.253M Shares 9,586 Est. Cost $172.87 Unrealized +36.0%
MCO MOODYS CORP 0.1%
Value $2.239M Shares 4,698 Est. Cost $333.13 Unrealized +50.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $2.23M Shares 76,200 Est. Cost $12.32 Unrealized +109.8%
CUBE CUBESMART 0.1%
Value $2.222M Shares 54,642 Est. Cost $42.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.189M Shares 31,806 Est. Cost $40.38 Unrealized +55.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.141M Shares 16,682 Est. Cost $133.04 Unrealized -9.4%
BRZE BRAZE INC 0.1%
Value $2.133M Shares 75,000 Est. Cost $36.87 Unrealized -23.1%
METSERA INC 0.1%
Value $2.093M Shares 40,000 Est. Cost $52.33 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $2.09M Shares 18,487 Est. Cost $97.17 Unrealized +6.2%
VEEV VEEVA SYS INC 0.1%
Value $2.055M Shares 6,899 Est. Cost $238.36 Unrealized +18.1%
WMK WEIS MKTS INC 0.1%
Value $2.051M Shares 28,534 Est. Cost $51.04 Unrealized +41.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.05M Shares 59,636 Est. Cost $34.70 Unrealized -1.0%
VERINT SYS INC 0.1%
Value $2.025M Shares 100,000 Est. Cost $20.25 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $2.014M Shares 11,901 Est. Cost $169.23 Unrealized
HANESBRANDS INC 0.1%
Value $1.977M Shares 300,000 Est. Cost $6.59 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.954M Shares 3,961 Est. Cost $339.12 Unrealized +66.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.951M Shares 68,918 Est. Cost $17.88 Unrealized +50.9%
AER AERCAP HOLDINGS NV 0.1%
Value $1.929M Shares 15,941 Est. Cost $99.64 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.897M Shares 7,542 Est. Cost $228.41 Unrealized +19.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.888M Shares 10,430 Est. Cost $106.57 Unrealized +63.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.884M Shares 11,181 Est. Cost $104.74 Unrealized +69.7%
SYY SYSCO CORP 0.1%
Value $1.862M Shares 22,612 Est. Cost $73.71 Unrealized +7.0%
SBUX STARBUCKS CORP 0.1%
Value $1.857M Shares 21,950 Est. Cost $77.81 Unrealized +13.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.854M Shares 9,448 Est. Cost $62.07 Unrealized +193.4%
MRP MILLROSE PPTYS INC 0.1%
Value $1.854M Shares 55,155 Est. Cost $28.44 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $1.828M Shares 19,841 Est. Cost $96.13 Unrealized -7.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.796M Shares 22,586 Est. Cost $83.83 Unrealized
DHI D R HORTON INC 0.1%
Value $1.796M Shares 10,600 Est. Cost $118.79 Unrealized +31.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.794M Shares 43,651 Est. Cost $41.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.791M Shares 9,058 Est. Cost $163.17 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.788M Shares 6,858 Est. Cost $182.88 Unrealized +40.7%
NVR NVR INC 0.1%
Value $1.776M Shares 221 Est. Cost $6004.83 Unrealized +32.4%
APA APA CORPORATION 0.1%
Value $1.754M Shares 72,259 Est. Cost $21.51 Unrealized -3.2%
CVNA CARVANA CO 0.1%
Value $1.753M Shares 4,648 Est. Cost $289.29 Unrealized +23.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.719M Shares 7,289 Est. Cost $185.09 Unrealized +26.5%
CURB CURBLINE PPTYS CORP 0.1%
Value $1.71M Shares 76,682 Est. Cost $22.45 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $1.704M Shares 40,336 Est. Cost $42.25 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.694M Shares 11,578 Est. Cost $149.31 Unrealized +0.8%
PODD INSULET CORP 0.1%
Value $1.68M Shares 5,443 Est. Cost $298.04 Unrealized +5.1%
MLI MUELLER INDS INC 0.1%
Value $1.675M Shares 16,571 Est. Cost $43.29 Unrealized +111.2%
LRN STRIDE INC 0.0%
Value $1.673M Shares 11,235 Est. Cost $127.38 Unrealized +15.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.671M Shares 3,402 Est. Cost $391.59 Unrealized +30.3%
TRGP TARGA RES CORP 0.0%
Value $1.668M Shares 9,954 Est. Cost $146.22 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.652M Shares 8,220 Est. Cost $138.66 Unrealized +41.2%
MSTR STRATEGY INC 0.0%
Value $1.642M Shares 5,097 Est. Cost $218.46 Unrealized +69.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.641M Shares 11,742 Est. Cost $150.91 Unrealized -5.5%
COR CENCORA INC 0.0%
Value $1.624M Shares 5,196 Est. Cost $181.76 Unrealized +61.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.623M Shares 28,225 Est. Cost $45.28 Unrealized +21.7%
MMM 3M CO 0.0%
Value $1.615M Shares 10,407 Est. Cost $111.98 Unrealized +36.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.605M Shares 5,183 Est. Cost $194.78 Unrealized +54.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.604M Shares 1,307 Est. Cost $1280.89 Unrealized -2.2%
CHE CHEMED CORP NEW 0.0%
Value $1.598M Shares 3,569 Est. Cost $551.16 Unrealized -18.0%
FINV FINVOLUTION GROUP 0.0%
Value $1.593M Shares 216,196 Est. Cost $4.89 Unrealized
NKE NIKE INC 0.0%
Value $1.583M Shares 22,708 Est. Cost $93.77 Unrealized -21.3%
CRH CRH PLC 0.0%
Value $1.567M Shares 13,068 Est. Cost $79.60 Unrealized +32.7%
EXC EXELON CORP 0.0%
Value $1.563M Shares 34,715 Est. Cost $35.86 Unrealized +21.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.56M Shares 49,458 Est. Cost $23.40 Unrealized +11.9%
UGI UGI CORP NEW 0.0%
Value $1.553M Shares 46,696 Est. Cost $31.70 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.529M Shares 14,029 Est. Cost $60.73 Unrealized +66.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.511M Shares 11,325 Est. Cost $97.29 Unrealized +30.9%
AON AON PLC 0.0%
Value $1.508M Shares 4,230 Est. Cost $279.33 Unrealized +29.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.5M Shares 13,645 Est. Cost $65.79 Unrealized +62.4%
OKE ONEOK INC NEW 0.0%
Value $1.495M Shares 20,483 Est. Cost $61.97 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.494M Shares 4,381 Est. Cost $198.15 Unrealized +58.3%
EMR EMERSON ELEC CO 0.0%
Value $1.492M Shares 11,374 Est. Cost $90.80 Unrealized +49.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.471M Shares 6,702 Est. Cost $149.07 Unrealized +34.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.471M Shares 16,405 Est. Cost $68.96 Unrealized +28.8%
GL GLOBE LIFE INC 0.0%
Value $1.466M Shares 10,253 Est. Cost $114.42 Unrealized +18.2%
MPC MARATHON PETE CORP 0.0%
Value $1.458M Shares 7,564 Est. Cost $133.47 Unrealized +30.7%
USB US BANCORP DEL 0.0%
Value $1.444M Shares 29,877 Est. Cost $43.42 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.42M Shares 7,267 Est. Cost $137.36 Unrealized +38.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.41M Shares 1,070 Est. Cost $615.19 Unrealized +121.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.409M Shares 5,399 Est. Cost $191.49 Unrealized +36.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.406M Shares 63,614 Est. Cost $32.41 Unrealized -20.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.402M Shares 16,672 Est. Cost $53.49 Unrealized +37.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.393M Shares 24,667 Est. Cost $53.09 Unrealized +11.2%
XPO XPO INC 0.0%
Value $1.383M Shares 10,700 Est. Cost $129.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.379M Shares 2,605 Est. Cost $504.25 Unrealized +15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.373M Shares 2,671 Est. Cost $246.02 Unrealized +77.5%
CSX CSX CORP 0.0%
Value $1.368M Shares 38,520 Est. Cost $30.27 Unrealized +12.1%
TFII TFI INTL INC 0.0%
Value $1.356M Shares 15,400 Est. Cost $91.50 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.353M Shares 4,942 Est. Cost $181.74 Unrealized +48.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.352M Shares 30,800 Est. Cost $38.40 Unrealized -5.4%
ENVA ENOVA INTL INC 0.0%
Value $1.351M Shares 11,735 Est. Cost $73.39 Unrealized +55.7%
GIS GENERAL MLS INC 0.0%
Value $1.34M Shares 26,586 Est. Cost $53.47 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.325M Shares 14,344 Est. Cost $67.56 Unrealized +29.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.325M Shares 2,423 Est. Cost $442.67 Unrealized +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.315M Shares 5,991 Est. Cost $126.66 Unrealized +51.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.312M Shares 33,486 Est. Cost $55.73 Unrealized -19.2%
GLW CORNING INC 0.0%
Value $1.307M Shares 15,935 Est. Cost $28.34 Unrealized +129.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.307M Shares 32,700 Est. Cost $31.12 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.306M Shares 6,087 Est. Cost $102.69 Unrealized +98.8%
ALKS ALKERMES PLC 0.0%
Value $1.294M Shares 43,140 Est. Cost $29.73 Unrealized -5.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.293M Shares 19,318 Est. Cost $75.45 Unrealized -8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.286M Shares 12,078 Est. Cost $82.84 Unrealized +25.1%
EOG EOG RES INC 0.0%
Value $1.284M Shares 11,456 Est. Cost $81.86 Unrealized +44.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.281M Shares 3,056 Est. Cost $312.16 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.271M Shares 3,766 Est. Cost $120.62 Unrealized +181.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.266M Shares 2,331 Est. Cost $199.40 Unrealized +146.8%
GEN GEN DIGITAL INC 0.0%
Value $1.265M Shares 44,542 Est. Cost $25.88 Unrealized +14.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.254M Shares 1,520 Est. Cost $277.53 Unrealized +144.0%
NTAP NETAPP INC 0.0%
Value $1.243M Shares 10,491 Est. Cost $75.35 Unrealized +47.0%
PTC PTC INC 0.0%
Value $1.23M Shares 6,059 Est. Cost $140.84 Unrealized +44.8%
PHM PULTE GROUP INC 0.0%
Value $1.213M Shares 9,182 Est. Cost $76.66 Unrealized +61.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.212M Shares 4,673 Est. Cost $139.22 Unrealized +94.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.212M Shares 9,194 Est. Cost $117.57 Unrealized +2.0%
FIVN FIVE9 INC 0.0%
Value $1.21M Shares 50,000 Est. Cost $47.20 Unrealized -44.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.208M Shares 18,014 Est. Cost $99.38 Unrealized -29.2%
JBS JBS N.V. 0.0%
Value $1.205M Shares 80,697 Est. Cost $14.07 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.205M Shares 5,060 Est. Cost $179.42 Unrealized +37.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.205M Shares 4,627 Est. Cost $153.51 Unrealized +74.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.194M Shares 20,091 Est. Cost $59.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.191M Shares 1,248 Est. Cost $306.08 Unrealized +190.3%
SANM SANMINA CORPORATION 0.0%
Value $1.182M Shares 10,267 Est. Cost $68.48 Unrealized +64.2%
GM GENERAL MTRS CO 0.0%
Value $1.181M Shares 19,378 Est. Cost $42.24 Unrealized +31.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.177M Shares 7,359 Est. Cost $137.91 Unrealized +29.3%
HRB BLOCK H & R INC 0.0%
Value $1.173M Shares 23,194 Est. Cost $48.14 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.169M Shares 4,288 Est. Cost $234.76 Unrealized +21.6%
ALLE ALLEGION PLC 0.0%
Value $1.169M Shares 6,594 Est. Cost $111.14 Unrealized +48.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.164M Shares 13,933 Est. Cost $144.61 Unrealized -39.1%
WAT WATERS CORP 0.0%
Value $1.16M Shares 3,870 Est. Cost $372.30 Unrealized -18.9%
CCL CARNIVAL CORP 0.0%
Value $1.159M Shares 40,103 Est. Cost $25.47 Unrealized +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.158M Shares 3,882 Est. Cost $203.98 Unrealized +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.152M Shares 2,527 Est. Cost $180.69 Unrealized +125.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.152M Shares 5,059 Est. Cost $169.07 Unrealized +31.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.145M Shares 6,636 Est. Cost $127.04 Unrealized +29.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.143M Shares 3,365 Est. Cost $55.96 Unrealized +407.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.143M Shares 2,033 Est. Cost $578.86 Unrealized -2.5%
FN FABRINET 0.0%
Value $1.14M Shares 3,127 Est. Cost $239.02 Unrealized +37.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.137M Shares 40,976 Est. Cost $32.60 Unrealized -11.2%
ACT ENACT HLDGS INC 0.0%
Value $1.134M Shares 29,566 Est. Cost $21.10 Unrealized +74.4%
TFC TRUIST FINL CORP 0.0%
Value $1.131M Shares 24,742 Est. Cost $41.49 Unrealized +6.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.13M Shares 6,901 Est. Cost $107.25 Unrealized +36.6%
AFL AFLAC INC 0.0%
Value $1.124M Shares 10,064 Est. Cost $58.12 Unrealized +79.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.122M Shares 6,451 Est. Cost $147.65 Unrealized +20.7%
CMI CUMMINS INC 0.0%
Value $1.121M Shares 2,655 Est. Cost $174.16 Unrealized +118.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 56,587 Est. Cost $19.14 Unrealized +7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.101M Shares 2,589 Est. Cost $456.64 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.1M Shares 6,287 Est. Cost $147.76 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.1M Shares 1,533 Est. Cost $265.40 Unrealized +185.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.096M Shares 27,950 Est. Cost $27.69 Unrealized +56.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.09M Shares 16,517 Est. Cost $57.39 Unrealized +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.087M Shares 38,400 Est. Cost $29.17 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value $1.073M Shares 3,867 Est. Cost $184.31 Unrealized +45.7%
SE SEA LTD 0.0%
Value $1.07M Shares 5,985 Est. Cost $159.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.068M Shares 8,235 Est. Cost $113.01 Unrealized +16.3%
SF STIFEL FINL CORP 0.0%
Value $1.064M Shares 9,374 Est. Cost $106.42 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.062M Shares 3,476 Est. Cost $206.75 Unrealized +31.3%
EXP EAGLE MATLS INC 0.0%
Value $1.062M Shares 4,557 Est. Cost $217.43 Unrealized +4.0%
WAB WABTEC 0.0%
Value $1.061M Shares 5,294 Est. Cost $127.69 Unrealized +54.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.05M Shares 11,082 Est. Cost $92.75 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.043M Shares 7,548 Est. Cost $140.96 Unrealized -7.4%
FDX FEDEX CORP 0.0%
Value $1.04M Shares 4,412 Est. Cost $193.38 Unrealized +18.1%
TOLZ PROSHARES TR 0.0%
Value $1.038M Shares 19,176 Est. Cost $48.73 Unrealized
CROX CROCS INC 0.0%
Value $1.03M Shares 12,332 Est. Cost $109.49 Unrealized -16.6%
VMI VALMONT INDS INC 0.0%
Value $1.028M Shares 2,651 Est. Cost $267.04 Unrealized +36.2%
ORI OLD REP INTL CORP 0.0%
Value $1.028M Shares 24,204 Est. Cost $31.93 Unrealized +12.9%
PSX PHILLIPS 66 0.0%
Value $1.026M Shares 7,544 Est. Cost $89.97 Unrealized +40.5%
CMS CMS ENERGY CORP 0.0%
Value $1.026M Shares 13,999 Est. Cost $68.88 Unrealized +3.2%
EBAY EBAY INC. 0.0%
Value $1.023M Shares 11,250 Est. Cost $53.27 Unrealized +65.1%
ABNB AIRBNB INC 0.0%
Value $1.023M Shares 8,427 Est. Cost $137.53 Unrealized -5.9%
DTE DTE ENERGY CO 0.0%
Value $1.022M Shares 7,228 Est. Cost $113.09 Unrealized +19.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.016M Shares 14,296 Est. Cost $54.02 Unrealized +33.4%
BLD TOPBUILD CORP 0.0%
Value $1.016M Shares 2,600 Est. Cost $336.50 Unrealized +18.6%
CBRE CBRE GROUP INC 0.0%
Value $1.015M Shares 6,445 Est. Cost $86.88 Unrealized +78.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.015M Shares 55,795 Est. Cost $17.83 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.012M Shares 4,202 Est. Cost $233.57 Unrealized -1.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.01M Shares 73,624 Est. Cost $13.72 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.007M Shares 13,008 Est. Cost $107.65 Unrealized -17.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.002M Shares 11,880 Est. Cost $79.18 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.002M Shares 5,351 Est. Cost $226.29 Unrealized -18.7%
PCAR PACCAR INC 0.0%
Value $1.001M Shares 10,176 Est. Cost $66.36 Unrealized +46.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $995K Shares 3,616 Est. Cost $398.71 Unrealized -24.2%
VNT VONTIER CORPORATION 0.0%
Value $991K Shares 23,611 Est. Cost $36.50 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $986K Shares 14,699 Est. Cost $73.34 Unrealized -2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $986K Shares 12,166 Est. Cost $84.65 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $985K Shares 41,276 Est. Cost $23.81 Unrealized +0.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $985K Shares 9,916 Est. Cost $114.46 Unrealized -2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $984K Shares 64,724 Est. Cost $16.91 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $978K Shares 5,659 Est. Cost $125.68 Unrealized +26.8%
HAS HASBRO INC 0.0%
Value $977K Shares 12,881 Est. Cost $62.58 Unrealized +22.2%
CASY CASEYS GEN STORES INC 0.0%
Value $970K Shares 1,715 Est. Cost $317.61 Unrealized +64.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $969K Shares 4,103 Est. Cost $80.68 Unrealized +110.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $968K Shares 6,868 Est. Cost $146.07 Unrealized -3.7%
JBL JABIL INC 0.0%
Value $967K Shares 4,452 Est. Cost $163.01 Unrealized +33.5%
ALLETE INC 0.0%
Value $966K Shares 14,564 Est. Cost $66.33 Unrealized
ZS ZSCALER INC 0.0%
Value $964K Shares 3,218 Est. Cost $228.18 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $961K Shares 12,355 Est. Cost $77.66 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $959K Shares 6,889 Est. Cost $121.42 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $955K Shares 1,630 Est. Cost $441.07 Unrealized +24.1%
MMSI MERIT MED SYS INC 0.0%
Value $952K Shares 11,443 Est. Cost $84.82 Unrealized +2.7%
SNA SNAP ON INC 0.0%
Value $949K Shares 2,739 Est. Cost $278.37 Unrealized +16.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $946K Shares 4,923 Est. Cost $198.93 Unrealized -3.8%
IQV IQVIA HLDGS INC 0.0%
Value $943K Shares 4,964 Est. Cost $201.44 Unrealized -9.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $943K Shares 11,115 Est. Cost $76.99 Unrealized +15.0%
MET METLIFE INC 0.0%
Value $939K Shares 11,398 Est. Cost $58.96 Unrealized +32.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $939K Shares 19,268 Est. Cost $24.84 Unrealized +76.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $930K Shares 10,482 Est. Cost $79.06 Unrealized +9.5%
AX AXOS FINANCIAL INC 0.0%
Value $929K Shares 10,978 Est. Cost $79.79 Unrealized +9.2%
PATK PATRICK INDS INC 0.0%
Value $928K Shares 8,976 Est. Cost $104.44 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $927K Shares 9,596 Est. Cost $90.82 Unrealized +10.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $926K Shares 75,000 Est. Cost $12.69 Unrealized -8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $925K Shares 18,039 Est. Cost $83.75 Unrealized -25.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $923K Shares 47,260 Est. Cost $18.55 Unrealized -26.6%
CNM CORE & MAIN INC 0.0%
Value $919K Shares 17,081 Est. Cost $60.57 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $917K Shares 7,484 Est. Cost $90.68 Unrealized +30.4%
F FORD MTR CO 0.0%
Value $915K Shares 76,495 Est. Cost $11.42 Unrealized -0.8%
VITL VITAL FARMS INC 0.0%
Value $912K Shares 22,164 Est. Cost $35.45 Unrealized +22.5%
AME AMETEK INC 0.0%
Value $911K Shares 4,847 Est. Cost $114.96 Unrealized +59.6%
ATO ATMOS ENERGY CORP 0.0%
Value $909K Shares 5,321 Est. Cost $107.31 Unrealized +49.1%
TPR TAPESTRY INC 0.0%
Value $905K Shares 7,991 Est. Cost $74.22 Unrealized +40.1%
DOCS DOXIMITY INC 0.0%
Value $901K Shares 12,317 Est. Cost $65.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $895K Shares 2,689 Est. Cost $253.64 Unrealized +42.9%
DOCU DOCUSIGN INC 0.0%
Value $890K Shares 12,352 Est. Cost $95.92 Unrealized -19.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $889K Shares 3,500 Est. Cost $208.27 Unrealized +40.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $887K Shares 3,492 Est. Cost $268.57 Unrealized -9.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $882K Shares 2,844 Est. Cost $221.21 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $881K Shares 8,811 Est. Cost $92.93 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $879K Shares 14,728 Est. Cost $32.80 Unrealized +106.2%
HSY HERSHEY CO 0.0%
Value $877K Shares 4,686 Est. Cost $149.76 Unrealized +20.0%
CTVA CORTEVA INC 0.0%
Value $877K Shares 12,975 Est. Cost $42.86 Unrealized +68.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $874K Shares 61,519 Est. Cost $13.85 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $874K Shares 3,574 Est. Cost $191.23 Unrealized +27.1%
COMP COMPASS INC 0.0%
Value $874K Shares 108,810 Est. Cost $8.10 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $873K Shares 47,746 Est. Cost $18.02 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value $872K Shares 4,622 Est. Cost $134.88 Unrealized +33.7%
ROST ROSS STORES INC 0.0%
Value $871K Shares 5,717 Est. Cost $118.22 Unrealized +20.3%
VTRS VIATRIS INC 0.0%
Value $866K Shares 87,478 Est. Cost $8.98 Unrealized +6.5%
ADC AGREE RLTY CORP 0.0%
Value $865K Shares 12,172 Est. Cost $73.06 Unrealized
XYZ BLOCK INC 0.0%
Value $860K Shares 11,903 Est. Cost $93.81 Unrealized -20.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $859K Shares 933 Est. Cost $359.64 Unrealized +124.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $858K Shares 26,394 Est. Cost $30.20 Unrealized +3.0%
CPRT COPART INC 0.0%
Value $856K Shares 19,030 Est. Cost $38.22 Unrealized +23.3%
HUBB HUBBELL INC 0.0%
Value $850K Shares 1,975 Est. Cost $233.01 Unrealized +83.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $842K Shares 4,420 Est. Cost $130.03 Unrealized +35.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $842K Shares 3,749 Est. Cost $195.61 Unrealized +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $841K Shares 6,352 Est. Cost $85.09 Unrealized +36.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $841K Shares 10,711 Est. Cost $53.09 Unrealized +49.0%
FE FIRSTENERGY CORP 0.0%
Value $837K Shares 18,259 Est. Cost $36.57 Unrealized +15.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $835K Shares 21,530 Est. Cost $25.92 Unrealized +44.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $834K Shares 1,594 Est. Cost $493.91 Unrealized +13.7%
MMS MAXIMUS INC 0.0%
Value $832K Shares 9,105 Est. Cost $84.15 Unrealized -3.7%
SNEX STONEX GROUP INC 0.0%
Value $829K Shares 8,217 Est. Cost $86.22 Unrealized +10.8%
WCC WESCO INTL INC 0.0%
Value $829K Shares 3,920 Est. Cost $167.53 Unrealized +24.9%
OMC OMNICOM GROUP INC 0.0%
Value $828K Shares 10,152 Est. Cost $74.07 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $828K Shares 4,382 Est. Cost $129.87 Unrealized +33.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $826K Shares 14,096 Est. Cost $53.53 Unrealized +1.1%
RDY DR REDDYS LABS LTD 0.0%
Value $826K Shares 59,114 Est. Cost $23.83 Unrealized
MSCI MSCI INC 0.0%
Value $823K Shares 1,451 Est. Cost $356.97 Unrealized +57.6%
ES EVERSOURCE ENERGY 0.0%
Value $819K Shares 11,513 Est. Cost $63.26 Unrealized +1.5%
G GENPACT LIMITED 0.0%
Value $818K Shares 19,530 Est. Cost $46.96 Unrealized -6.7%
ESAB ESAB CORPORATION 0.0%
Value $811K Shares 7,257 Est. Cost $118.71 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $810K Shares 50,907 Est. Cost $14.73 Unrealized
TGT TARGET CORP 0.0%
Value $808K Shares 9,008 Est. Cost $127.58 Unrealized -24.2%
CAH CARDINAL HEALTH INC 0.0%
Value $807K Shares 5,141 Est. Cost $60.69 Unrealized +153.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $800K Shares 2,290 Est. Cost $198.36 Unrealized +73.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $799K Shares 13,017 Est. Cost $50.36 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $798K Shares 1,266 Est. Cost $343.22 Unrealized +73.3%
KD KYNDRYL HLDGS INC 0.0%
Value $798K Shares 26,582 Est. Cost $34.35 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $795K Shares 5,983 Est. Cost $136.08 Unrealized +0.9%
CNO CNO FINL GROUP INC 0.0%
Value $793K Shares 20,061 Est. Cost $35.91 Unrealized +5.6%
RL RALPH LAUREN CORP 0.0%
Value $788K Shares 2,513 Est. Cost $256.38 Unrealized +15.6%
PRG PROG HOLDINGS INC 0.0%
Value $786K Shares 24,277 Est. Cost $28.05 Unrealized +16.1%
DLTR DOLLAR TREE INC 0.0%
Value $783K Shares 8,293 Est. Cost $118.69 Unrealized -9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $780K Shares 17,971 Est. Cost $29.01 Unrealized +48.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $780K Shares 8,347 Est. Cost $90.86 Unrealized +11.1%
CXT CRANE NXT CO 0.0%
Value $778K Shares 11,607 Est. Cost $58.25 Unrealized +1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $777K Shares 4,968 Est. Cost $196.55 Unrealized -19.2%
NDAQ NASDAQ INC 0.0%
Value $776K Shares 8,773 Est. Cost $53.75 Unrealized +71.4%
VMC VULCAN MATLS CO 0.0%
Value $774K Shares 2,515 Est. Cost $172.09 Unrealized +64.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $774K Shares 6,446 Est. Cost $42.91 Unrealized +90.2%
SUI SUN CMNTYS INC 0.0%
Value $772K Shares 5,988 Est. Cost $126.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $771K Shares 8,273 Est. Cost $102.97 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $770K Shares 6,286 Est. Cost $127.17 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $767K Shares 27,018 Est. Cost $23.36 Unrealized +16.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $766K Shares 33,096 Est. Cost $24.05 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $766K Shares 1,800 Est. Cost $237.27 Unrealized +52.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $758K Shares 9,848 Est. Cost $79.02 Unrealized -7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $752K Shares 6,204 Est. Cost $134.38 Unrealized -1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $751K Shares 5,998 Est. Cost $99.87 Unrealized +11.5%
CSL CARLISLE COS INC 0.0%
Value $751K Shares 2,284 Est. Cost $360.59 Unrealized +4.9%
BMI BADGER METER INC 0.0%
Value $751K Shares 4,207 Est. Cost $180.24 Unrealized +8.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $750K Shares 8,200 Est. Cost $91.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $744K Shares 14,091 Est. Cost $41.66 Unrealized +13.4%
WIT WIPRO LTD 0.0%
Value $742K Shares 282,113 Est. Cost $4.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $739K Shares 12,214 Est. Cost $43.18 Unrealized +27.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $738K Shares 6,259 Est. Cost $110.44 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value $736K Shares 6,873 Est. Cost $109.75 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $725K Shares 6,026 Est. Cost $106.52 Unrealized +18.1%
GRMN GARMIN LTD 0.0%
Value $725K Shares 2,946 Est. Cost $86.20 Unrealized +165.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $723K Shares 6,972 Est. Cost $91.37 Unrealized +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $723K Shares 9,622 Est. Cost $70.89 Unrealized +5.1%
EIX EDISON INTL 0.0%
Value $718K Shares 12,992 Est. Cost $59.13 Unrealized -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $716K Shares 7,833 Est. Cost $68.03 Unrealized +32.5%
IT GARTNER INC 0.0%
Value $706K Shares 2,684 Est. Cost $278.01 Unrealized +4.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $705K Shares 48,122 Est. Cost $19.07 Unrealized -10.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $705K Shares 6,635 Est. Cost $99.78 Unrealized -0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $705K Shares 20,148 Est. Cost $28.92 Unrealized +20.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $701K Shares 63,398 Est. Cost $8.02 Unrealized +36.3%
RS RELIANCE INC 0.0%
Value $701K Shares 2,496 Est. Cost $202.49 Unrealized +48.2%
XYL XYLEM INC 0.0%
Value $699K Shares 4,738 Est. Cost $91.13 Unrealized +51.5%
MHO M/I HOMES INC 0.0%
Value $697K Shares 4,824 Est. Cost $96.44 Unrealized +40.3%
PEN PENUMBRA INC 0.0%
Value $692K Shares 2,730 Est. Cost $270.50 Unrealized -6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $689K Shares 14,583 Est. Cost $45.35 Unrealized -1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $687K Shares 2,883 Est. Cost $194.08 Unrealized +13.6%
TOST TOAST INC 0.0%
Value $685K Shares 18,752 Est. Cost $35.07 Unrealized +23.8%
LAD LITHIA MTRS INC 0.0%
Value $682K Shares 2,157 Est. Cost $352.27 Unrealized -8.4%
NI NISOURCE INC 0.0%
Value $678K Shares 15,654 Est. Cost $27.08 Unrealized +51.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $678K Shares 1,963 Est. Cost $186.78 Unrealized +72.5%
EPAM EPAM SYS INC 0.0%
Value $677K Shares 4,489 Est. Cost $226.85 Unrealized -27.6%
AYI ACUITY INC 0.0%
Value $674K Shares 1,958 Est. Cost $301.63 Unrealized +5.6%
MTB M & T BK CORP 0.0%
Value $674K Shares 3,411 Est. Cost $151.32 Unrealized +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $672K Shares 10,458 Est. Cost $66.83 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value $672K Shares 3,101 Est. Cost $180.62 Unrealized +11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $663K Shares 83,292 Est. Cost $8.20 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $662K Shares 6,741 Est. Cost $36.62 Unrealized +142.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $660K Shares 25,881 Est. Cost $31.25 Unrealized -1.4%
FBP FIRST BANCORP P R 0.0%
Value $652K Shares 29,578 Est. Cost $13.13 Unrealized +63.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $651K Shares 14,788 Est. Cost $45.29 Unrealized -4.4%
BLBD BLUE BIRD CORP 0.0%
Value $651K Shares 11,312 Est. Cost $22.65 Unrealized +130.3%
WRB BERKLEY W R CORP 0.0%
Value $649K Shares 8,467 Est. Cost $58.10 Unrealized +20.5%
SM SM ENERGY CO 0.0%
Value $648K Shares 25,955 Est. Cost $30.92 Unrealized -14.6%
CDW CDW CORP 0.0%
Value $645K Shares 4,052 Est. Cost $194.92 Unrealized -13.4%
MIDD MIDDLEBY CORP 0.0%
Value $644K Shares 4,845 Est. Cost $140.52 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $639K Shares 8,200 Est. Cost $24.27 Unrealized +28.3%
ARMK ARAMARK 0.0%
Value $635K Shares 16,548 Est. Cost $40.17 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $635K Shares 7,685 Est. Cost $41.93 Unrealized +95.4%
STT STATE STR CORP 0.0%
Value $632K Shares 5,447 Est. Cost $67.09 Unrealized +64.1%
EFX EQUIFAX INC 0.0%
Value $629K Shares 2,452 Est. Cost $167.82 Unrealized +49.2%
AVTR AVANTOR INC 0.0%
Value $629K Shares 50,388 Est. Cost $16.15 Unrealized -20.2%
MPLX MPLX LP 0.0%
Value $628K Shares 12,568 Est. Cost $51.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $627K Shares 22,478 Est. Cost $28.51 Unrealized -10.2%
GVA GRANITE CONSTR INC 0.0%
Value $627K Shares 5,716 Est. Cost $90.70 Unrealized +13.3%
LEN LENNAR CORP 0.0%
Value $626K Shares 4,963 Est. Cost $91.61 Unrealized +34.9%
CF CF INDS HLDGS INC 0.0%
Value $625K Shares 6,964 Est. Cost $80.59 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $624K Shares 25,424 Est. Cost $18.41 Unrealized +18.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $622K Shares 22,458 Est. Cost $27.39 Unrealized
HUM HUMANA INC 0.0%
Value $622K Shares 2,389 Est. Cost $344.73 Unrealized -24.2%
IEX IDEX CORP 0.0%
Value $619K Shares 3,802 Est. Cost $202.48 Unrealized -17.0%
KMPR KEMPER CORP 0.0%
Value $614K Shares 11,916 Est. Cost $56.44 Unrealized -0.5%
KVUE KENVUE INC 0.0%
Value $614K Shares 37,855 Est. Cost $21.08 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $612K Shares 10,760 Est. Cost $49.97 Unrealized +17.1%
MUSA MURPHY USA INC 0.0%
Value $610K Shares 1,572 Est. Cost $346.77 Unrealized +13.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $609K Shares 3,052 Est. Cost $240.01 Unrealized -8.4%
AN AUTONATION INC 0.0%
Value $609K Shares 2,782 Est. Cost $132.07 Unrealized +59.6%
BWA BORGWARNER INC 0.0%
Value $608K Shares 13,838 Est. Cost $29.92 Unrealized +32.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $605K Shares 6,314 Est. Cost $91.53 Unrealized +5.8%
ITRI ITRON INC 0.0%
Value $602K Shares 4,836 Est. Cost $120.60 Unrealized +5.5%
OSIS OSI SYSTEMS INC 0.0%
Value $598K Shares 2,398 Est. Cost $186.99 Unrealized +22.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $598K Shares 25,673 Est. Cost $23.22 Unrealized -0.4%
VLTO VERALTO CORP 0.0%
Value $591K Shares 5,547 Est. Cost $73.75 Unrealized +42.7%
ACM AECOM 0.0%
Value $588K Shares 4,510 Est. Cost $74.31 Unrealized +61.7%
ARW ARROW ELECTRS INC 0.0%
Value $588K Shares 4,863 Est. Cost $121.07 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value $588K Shares 4,340 Est. Cost $141.78 Unrealized -0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $584K Shares 22,100 Est. Cost $23.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $582K Shares 8,631 Est. Cost $53.51 Unrealized +19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $581K Shares 13,043 Est. Cost $29.13 Unrealized +47.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $576K Shares 19,061 Est. Cost $32.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $576K Shares 2,694 Est. Cost $163.29 Unrealized +22.6%
MTDR MATADOR RES CO 0.0%
Value $574K Shares 12,783 Est. Cost $52.80 Unrealized -7.5%
SCSC SCANSOURCE INC 0.0%
Value $573K Shares 13,020 Est. Cost $43.00 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $567K Shares 6,839 Est. Cost $65.97 Unrealized +19.2%
DXCM DEXCOM INC 0.0%
Value $566K Shares 8,406 Est. Cost $99.01 Unrealized -20.1%
MASI MASIMO CORP 0.0%
Value $564K Shares 3,825 Est. Cost $173.51 Unrealized -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $563K Shares 9,426 Est. Cost $38.46 Unrealized +50.2%
TEX TEREX CORP NEW 0.0%
Value $562K Shares 10,964 Est. Cost $51.62 Unrealized -1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $562K Shares 4,435 Est. Cost $128.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $560K Shares 4,162 Est. Cost $92.80 Unrealized +37.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $558K Shares 37,877 Est. Cost $15.84 Unrealized -8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $557K Shares 4,207 Est. Cost $123.58 Unrealized +6.8%
LFUS LITTELFUSE INC 0.0%
Value $556K Shares 2,145 Est. Cost $260.39 Unrealized -3.8%
XRT SPDR SERIES TRUST 0.0%
Value $556K Shares 6,450 Est. Cost $77.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $551K Shares 5,744 Est. Cost $83.51 Unrealized +2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $543K Shares 1,242 Est. Cost $250.18 Unrealized +79.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $541K Shares 5,332 Est. Cost $133.46 Unrealized -18.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $541K Shares 2,194 Est. Cost $139.84 Unrealized +69.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $540K Shares 20,952 Est. Cost $28.45 Unrealized +1.6%
TTC TORO CO 0.0%
Value $539K Shares 7,078 Est. Cost $87.60 Unrealized -12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $534K Shares 2,404 Est. Cost $164.59 Unrealized +31.0%
POOL POOL CORP 0.0%
Value $532K Shares 1,715 Est. Cost $350.06 Unrealized -11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $531K Shares 20,155 Est. Cost $19.42 Unrealized +31.5%
PSTG PURE STORAGE INC 0.0%
Value $530K Shares 6,325 Est. Cost $57.88 Unrealized +14.9%
MUR MURPHY OIL CORP 0.0%
Value $526K Shares 18,517 Est. Cost $24.52 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $523K Shares 18,272 Est. Cost $30.41 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $522K Shares 14,771 Est. Cost $55.79 Unrealized -36.4%
QLYS QUALYS INC 0.0%
Value $521K Shares 3,935 Est. Cost $134.75 Unrealized +0.6%
ABM ABM INDS INC 0.0%
Value $517K Shares 11,211 Est. Cost $43.11 Unrealized +8.6%
OVV OVINTIV INC 0.0%
Value $516K Shares 12,767 Est. Cost $40.79 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $513K Shares 14,525 Est. Cost $35.32 Unrealized
GFF GRIFFON CORP 0.0%
Value $513K Shares 6,741 Est. Cost $69.97 Unrealized +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $513K Shares 3,142 Est. Cost $83.91 Unrealized +88.4%
CINF CINCINNATI FINL CORP 0.0%
Value $511K Shares 3,229 Est. Cost $113.53 Unrealized +32.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $510K Shares 6,820 Est. Cost $73.01 Unrealized -0.1%
PGNY PROGYNY INC 0.0%
Value $508K Shares 23,627 Est. Cost $26.58 Unrealized -14.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $502K Shares 47,131 Est. Cost $10.65 Unrealized -1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $501K Shares 10,803 Est. Cost $44.09 Unrealized +8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $501K Shares 3,558 Est. Cost $158.73 Unrealized -3.9%
YEXT YEXT INC 0.0%
Value $499K Shares 58,620 Est. Cost $7.09 Unrealized +19.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $498K Shares 3,481 Est. Cost $112.34 Unrealized +25.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $498K Shares 12,909 Est. Cost $38.58 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $497K Shares 10,369 Est. Cost $36.35 Unrealized +31.4%
NTNX NUTANIX INC 0.0%
Value $496K Shares 6,673 Est. Cost $67.43 Unrealized +8.8%
STE STERIS PLC 0.0%
Value $491K Shares 1,983 Est. Cost $170.61 Unrealized +40.0%
TNET TRINET GROUP INC 0.0%
Value $490K Shares 7,324 Est. Cost $67.41 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $489K Shares 19,638 Est. Cost $22.31 Unrealized -3.6%
HSIC HENRY SCHEIN INC 0.0%
Value $488K Shares 7,348 Est. Cost $74.20 Unrealized -6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $488K Shares 2,745 Est. Cost $290.73 Unrealized -31.1%
TTD THE TRADE DESK INC 0.0%
Value $487K Shares 9,939 Est. Cost $65.41 Unrealized -3.0%
FSLR FIRST SOLAR INC 0.0%
Value $487K Shares 2,207 Est. Cost $170.07 Unrealized +12.9%
BRO BROWN & BROWN INC 0.0%
Value $486K Shares 5,183 Est. Cost $62.70 Unrealized +55.0%
UVV UNIVERSAL CORP VA 0.0%
Value $486K Shares 8,693 Est. Cost $55.29 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $485K Shares 5,028 Est. Cost $95.61 Unrealized +0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $485K Shares 8,695 Est. Cost $58.85 Unrealized +4.3%
BYD BOYD GAMING CORP 0.0%
Value $484K Shares 5,593 Est. Cost $72.70 Unrealized +15.1%
PPG PPG INDS INC 0.0%
Value $484K Shares 4,600 Est. Cost $114.77 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $483K Shares 7,462 Est. Cost $63.98 Unrealized +0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $482K Shares 22,601 Est. Cost $23.65 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $478K Shares 26,105 Est. Cost $16.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value $477K Shares 3,866 Est. Cost $135.08 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.0%
Value $477K Shares 18,336 Est. Cost $26.53 Unrealized -0.2%
L LOEWS CORP 0.0%
Value $475K Shares 4,734 Est. Cost $59.52 Unrealized +58.7%
BRKR BRUKER CORP 0.0%
Value $475K Shares 14,634 Est. Cost $56.39 Unrealized -36.9%
AES AES CORP 0.0%
Value $475K Shares 36,100 Est. Cost $10.37 Unrealized +23.1%
KFY KORN FERRY 0.0%
Value $474K Shares 6,776 Est. Cost $67.50 Unrealized +6.6%
RDDT REDDIT INC 0.0%
Value $471K Shares 2,049 Est. Cost $181.44 Unrealized +12.5%
GMED GLOBUS MED INC 0.0%
Value $466K Shares 8,137 Est. Cost $76.53 Unrealized -24.8%
LH LABCORP HOLDINGS INC 0.0%
Value $466K Shares 1,622 Est. Cost $199.50 Unrealized +33.7%
BOX BOX INC 0.0%
Value $464K Shares 14,368 Est. Cost $32.65 Unrealized -0.9%
HPQ HP INC 0.0%
Value $462K Shares 16,973 Est. Cost $24.09 Unrealized +8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $462K Shares 38,502 Est. Cost $14.48 Unrealized
KMX CARMAX INC 0.0%
Value $462K Shares 10,287 Est. Cost $74.43 Unrealized -19.8%
HAL HALLIBURTON CO 0.0%
Value $461K Shares 18,721 Est. Cost $22.57 Unrealized -3.1%
NTRA NATERA INC 0.0%
Value $460K Shares 2,860 Est. Cost $159.79 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $460K Shares 4,448 Est. Cost $108.04 Unrealized +0.8%
BPOP POPULAR INC 0.0%
Value $459K Shares 3,615 Est. Cost $61.69 Unrealized +91.7%
BIIB BIOGEN INC 0.0%
Value $455K Shares 3,246 Est. Cost $237.84 Unrealized -43.2%
RAL RALLIANT CORP 0.0%
Value $454K Shares 10,378 Est. Cost $45.61 Unrealized -2.5%
PJT PJT PARTNERS INC 0.0%
Value $449K Shares 2,528 Est. Cost $107.71 Unrealized +66.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $449K Shares 7,194 Est. Cost $73.20 Unrealized -4.9%
NMIH NMI HLDGS INC 0.0%
Value $449K Shares 11,724 Est. Cost $30.63 Unrealized +27.7%
TDW TIDEWATER INC NEW 0.0%
Value $449K Shares 8,412 Est. Cost $54.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $447K Shares 25,885 Est. Cost $11.41 Unrealized +47.4%
OGN ORGANON & CO 0.0%
Value $447K Shares 41,888 Est. Cost $10.00 Unrealized -2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $447K Shares 4,353 Est. Cost $91.78 Unrealized +12.0%
HOLX HOLOGIC INC 0.0%
Value $446K Shares 6,615 Est. Cost $60.77 Unrealized +9.2%
KBR KBR INC 0.0%
Value $444K Shares 9,392 Est. Cost $56.35 Unrealized -14.5%
PINS PINTEREST INC 0.0%
Value $442K Shares 13,752 Est. Cost $42.07 Unrealized -13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $441K Shares 2,319 Est. Cost $104.21 Unrealized +95.6%
SEE SEALED AIR CORP NEW 0.0%
Value $440K Shares 12,459 Est. Cost $37.57 Unrealized -15.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $439K Shares 8,043 Est. Cost $60.75 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $439K Shares 1,414 Est. Cost $309.66 Unrealized -17.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $437K Shares 10,257 Est. Cost $43.84 Unrealized +2.7%
INGR INGREDION INC 0.0%
Value $437K Shares 3,579 Est. Cost $139.70 Unrealized -7.7%
WHD CACTUS INC 0.0%
Value $435K Shares 11,028 Est. Cost $52.09 Unrealized -19.3%
MKL MARKEL GROUP INC 0.0%
Value $434K Shares 227 Est. Cost $1360.98 Unrealized +44.0%
TPH TRI POINTE HOMES INC 0.0%
Value $432K Shares 12,715 Est. Cost $35.99 Unrealized -5.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $428K Shares 2,918 Est. Cost $141.22 Unrealized -3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $425K Shares 15,438 Est. Cost $34.53 Unrealized -0.2%
KFRC KFORCE INC 0.0%
Value $424K Shares 14,140 Est. Cost $39.67 Unrealized -10.7%
ET ENERGY TRANSFER L P 0.0%
Value $422K Shares 24,600 Est. Cost $17.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $421K Shares 1,603 Est. Cost $331.28 Unrealized -26.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $420K Shares 4,228 Est. Cost $124.72 Unrealized -17.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $420K Shares 8,394 Est. Cost $52.44 Unrealized -3.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $420K Shares 4,025 Est. Cost $66.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value $419K Shares 5,133 Est. Cost $65.77 Unrealized +24.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $419K Shares 7,294 Est. Cost $55.44 Unrealized +1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $418K Shares 21,508 Est. Cost $17.16 Unrealized +2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $418K Shares 4,286 Est. Cost $136.71 Unrealized -41.1%
ADEA ADEIA INC 0.0%
Value $418K Shares 24,871 Est. Cost $13.14 Unrealized +12.1%
BRC BRADY CORP 0.0%
Value $417K Shares 5,343 Est. Cost $68.90 Unrealized +6.6%
APTV APTIV PLC 0.0%
Value $414K Shares 4,798 Est. Cost $61.22 Unrealized +23.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $414K Shares 3,146 Est. Cost $115.44 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $411K Shares 2,149 Est. Cost $315.97 Unrealized -41.7%
RKLB ROCKET LAB CORP 0.0%
Value $410K Shares 8,551 Est. Cost $45.36 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $409K Shares 31,850 Est. Cost $13.99 Unrealized -5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $409K Shares 2,935 Est. Cost $87.89 Unrealized +48.4%
DOV DOVER CORP 0.0%
Value $409K Shares 2,450 Est. Cost $137.61 Unrealized +29.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $408K Shares 16,462 Est. Cost $29.83 Unrealized -11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $408K Shares 7,673 Est. Cost $33.16 Unrealized +48.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $407K Shares 4,135 Est. Cost $122.90 Unrealized -19.8%
WSFS WSFS FINL CORP 0.0%
Value $407K Shares 7,553 Est. Cost $56.46 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $405K Shares 8,495 Est. Cost $25.83 Unrealized
KSA ISHARES TR 0.0%
Value $405K Shares 9,972 Est. Cost $31.11 Unrealized
NOV NOV INC 0.0%
Value $405K Shares 30,578 Est. Cost $12.84 Unrealized +0.6%
RDN RADIAN GROUP INC 0.0%
Value $403K Shares 11,132 Est. Cost $27.04 Unrealized +27.3%
ONON ON HLDG AG 0.0%
Value $402K Shares 9,500 Est. Cost $50.96 Unrealized -6.6%
ATR APTARGROUP INC 0.0%
Value $401K Shares 3,000 Est. Cost $149.33 Unrealized -4.0%
PNR PENTAIR PLC 0.0%
Value $399K Shares 3,602 Est. Cost $71.19 Unrealized +49.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $398K Shares 6,197 Est. Cost $95.68 Unrealized -32.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $395K Shares 7,742 Est. Cost $43.52 Unrealized +15.1%
TECH BIO-TECHNE CORP 0.0%
Value $394K Shares 7,081 Est. Cost $65.89 Unrealized -18.9%
EXTR EXTREME NETWORKS 0.0%
Value $393K Shares 19,034 Est. Cost $16.15 Unrealized +23.0%
CELH CELSIUS HLDGS INC 0.0%
Value $392K Shares 6,827 Est. Cost $52.29 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $391K Shares 2,138 Est. Cost $167.14 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $390K Shares 5,341 Est. Cost $76.10 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $388K Shares 778 Est. Cost $379.90 Unrealized +27.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $387K Shares 23,105 Est. Cost $14.84 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $384K Shares 411 Est. Cost $213.81 Unrealized +46.8%
PVH PVH CORPORATION 0.0%
Value $383K Shares 4,574 Est. Cost $106.76 Unrealized -26.5%
ASGN ASGN INC 0.0%
Value $383K Shares 8,085 Est. Cost $63.78 Unrealized -20.0%
CNC CENTENE CORP DEL 0.0%
Value $383K Shares 10,721 Est. Cost $71.18 Unrealized -57.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $382K Shares 20,496 Est. Cost $18.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $382K Shares 1,504 Est. Cost $121.72 Unrealized +105.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $381K Shares 2,829 Est. Cost $227.96 Unrealized -30.9%
GPC GENUINE PARTS CO 0.0%
Value $381K Shares 2,752 Est. Cost $130.77 Unrealized +1.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $378K Shares 5,123 Est. Cost $52.48 Unrealized +30.2%
LAZ LAZARD INC 0.0%
Value $377K Shares 7,135 Est. Cost $49.73 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $377K Shares 7,636 Est. Cost $70.01 Unrealized -24.8%
J JACOBS SOLUTIONS INC 0.0%
Value $373K Shares 2,486 Est. Cost $100.68 Unrealized +42.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $371K Shares 18,374 Est. Cost $11.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $371K Shares 6,904 Est. Cost $46.95 Unrealized +11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $369K Shares 9,259 Est. Cost $40.24 Unrealized -5.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $368K Shares 10,796 Est. Cost $27.27 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $368K Shares 10,494 Est. Cost $34.85 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value $367K Shares 7,488 Est. Cost $45.81 Unrealized +7.3%
AMCOR PLC 0.0%
Value $367K Shares 44,873 Est. Cost $9.43 Unrealized -4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $366K Shares 14,775 Est. Cost $29.41 Unrealized -14.4%
CTRA COTERRA ENERGY INC 0.0%
Value $361K Shares 15,264 Est. Cost $18.68 Unrealized +27.5%
PKG PACKAGING CORP AMER 0.0%
Value $358K Shares 1,644 Est. Cost $130.27 Unrealized +56.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $357K Shares 3,527 Est. Cost $65.50 Unrealized +40.6%
MGRC MCGRATH RENTCORP 0.0%
Value $356K Shares 3,037 Est. Cost $110.99 Unrealized +8.7%
SLGN SILGAN HLDGS INC 0.0%
Value $355K Shares 8,249 Est. Cost $53.33 Unrealized -9.3%
GPN GLOBAL PMTS INC 0.0%
Value $352K Shares 4,235 Est. Cost $133.37 Unrealized -37.2%
HSTM HEALTHSTREAM INC 0.0%
Value $352K Shares 12,458 Est. Cost $29.26 Unrealized -6.1%
CNA CNA FINL CORP 0.0%
Value $350K Shares 7,541 Est. Cost $34.89 Unrealized +31.0%
EL LAUDER ESTEE COS INC 0.0%
Value $349K Shares 3,955 Est. Cost $195.38 Unrealized -54.7%
CYBERARK SOFTWARE LTD 0.0%
Value $347K Shares 718 Est. Cost $267.69 Unrealized
ENS ENERSYS 0.0%
Value $345K Shares 3,058 Est. Cost $100.17 Unrealized -2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $344K Shares 1,755 Est. Cost $146.69 Unrealized +26.5%
MAT MATTEL INC 0.0%
Value $341K Shares 20,290 Est. Cost $18.45 Unrealized -1.2%
CDE COEUR MNG INC 0.0%
Value $340K Shares 18,121 Est. Cost $12.24 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $336K Shares 5,785 Est. Cost $58.08 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $336K Shares 4,421 Est. Cost $79.77 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $336K Shares 5,885 Est. Cost $59.25 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $334K Shares 5,022 Est. Cost $56.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value $333K Shares 14,539 Est. Cost $41.92 Unrealized -42.0%
LSTR LANDSTAR SYS INC 0.0%
Value $331K Shares 2,701 Est. Cost $159.83 Unrealized
MAS MASCO CORP 0.0%
Value $328K Shares 4,665 Est. Cost $55.07 Unrealized +26.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $326K Shares 25,493 Est. Cost $13.71 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $324K Shares 1,003 Est. Cost $140.13 Unrealized +127.1%
CHWY CHEWY INC 0.0%
Value $323K Shares 7,973 Est. Cost $38.56 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $321K Shares 1,079 Est. Cost $285.12 Unrealized +12.0%
KEY KEYCORP 0.0%
Value $321K Shares 17,176 Est. Cost $15.54 Unrealized +17.0%
AVT AVNET INC 0.0%
Value $321K Shares 6,146 Est. Cost $44.51 Unrealized +19.3%
CNK CINEMARK HLDGS INC 0.0%
Value $318K Shares 11,360 Est. Cost $21.31 Unrealized +28.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $318K Shares 2,006 Est. Cost $113.14 Unrealized +22.8%
CBT CABOT CORP 0.0%
Value $317K Shares 4,168 Est. Cost $66.18 Unrealized +16.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $316K Shares 3,595 Est. Cost $96.65 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value $315K Shares 3,765 Est. Cost $104.30 Unrealized -13.2%
STEELCASE INC 0.0%
Value $314K Shares 18,265 Est. Cost $13.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $311K Shares 14,226 Est. Cost $20.65 Unrealized +3.1%
TXT TEXTRON INC 0.0%
Value $310K Shares 3,674 Est. Cost $55.05 Unrealized +47.9%
TELUS INTL CDA INC 0.0%
Value $309K Shares 68,907 Est. Cost $16.42 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $307K Shares 8,205 Est. Cost $29.54 Unrealized +50.1%
CLH CLEAN HARBORS INC 0.0%
Value $307K Shares 1,323 Est. Cost $217.90 Unrealized +8.7%
TKR TIMKEN CO 0.0%
Value $306K Shares 4,064 Est. Cost $82.24 Unrealized -6.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $306K Shares 171 Est. Cost $728.92 Unrealized +170.0%
MATX MATSON INC 0.0%
Value $306K Shares 3,102 Est. Cost $100.33 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $306K Shares 4,966 Est. Cost $112.54 Unrealized -39.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $305K Shares 3,661 Est. Cost $78.80 Unrealized -1.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $305K Shares 14,569 Est. Cost $20.73 Unrealized +2.4%
DOO BRP INC 0.0%
Value $303K Shares 4,990 Est. Cost $55.87 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value $302K Shares 3,177 Est. Cost $160.86 Unrealized -38.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $301K Shares 2,650 Est. Cost $148.98 Unrealized -12.7%
SHV ISHARES TR 0.0%
Value $301K Shares 2,725 Est. Cost $110.46 Unrealized
WPC WP CAREY INC 0.0%
Value $300K Shares 4,437 Est. Cost $57.96 Unrealized
WSO WATSCO INC 0.0%
Value $299K Shares 739 Est. Cost $281.37 Unrealized +52.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $298K Shares 1,433 Est. Cost $266.25 Unrealized -15.7%
RRC RANGE RES CORP 0.0%
Value $297K Shares 7,882 Est. Cost $35.71 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $297K Shares 2,966 Est. Cost $238.93 Unrealized -52.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $296K Shares 5,530 Est. Cost $50.79 Unrealized +9.6%
TWO TWO HBRS INVT CORP 0.0%
Value $296K Shares 30,039 Est. Cost $10.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $294K Shares 1,815 Est. Cost $167.91 Unrealized +1.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $294K Shares 10,385 Est. Cost $27.48 Unrealized -1.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $293K Shares 26,949 Est. Cost $13.34 Unrealized
GGG GRACO INC 0.0%
Value $292K Shares 3,437 Est. Cost $66.93 Unrealized +26.9%
LYFT LYFT INC 0.0%
Value $291K Shares 13,202 Est. Cost $16.35 Unrealized +2.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $290K Shares 1,415 Est. Cost $211.48 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $289K Shares 5,732 Est. Cost $69.52 Unrealized -22.8%
PLXS PLEXUS CORP 0.0%
Value $289K Shares 1,999 Est. Cost $97.63 Unrealized +38.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $288K Shares 10,201 Est. Cost $29.60 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $288K Shares 7,459 Est. Cost $38.72 Unrealized +1.3%
CNMD CONMED CORP 0.0%
Value $288K Shares 6,124 Est. Cost $68.58 Unrealized -24.6%
MDXG MIMEDX GROUP INC 0.0%
Value $287K Shares 41,189 Est. Cost $6.95 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $286K Shares 5,355 Est. Cost $55.11 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value $286K Shares 3,781 Est. Cost $67.29 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value $285K Shares 4,543 Est. Cost $31.61 Unrealized +94.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $284K Shares 8,044 Est. Cost $40.85 Unrealized -11.4%
Z ZILLOW GROUP INC 0.0%
Value $281K Shares 3,643 Est. Cost $105.30 Unrealized -22.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $281K Shares 4,729 Est. Cost $50.51 Unrealized +17.1%
VAL VALARIS LTD 0.0%
Value $280K Shares 5,750 Est. Cost $48.77 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $280K Shares 3,779 Est. Cost $64.43 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $279K Shares 14,270 Est. Cost $17.18 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $279K Shares 3,262 Est. Cost $93.30 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $278K Shares 9,097 Est. Cost $26.58 Unrealized
DDS DILLARDS INC 0.0%
Value $277K Shares 451 Est. Cost $359.56 Unrealized +37.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $275K Shares 5,903 Est. Cost $46.96 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $273K Shares 2,457 Est. Cost $65.51 Unrealized +96.2%
KTB KONTOOR BRANDS INC 0.0%
Value $273K Shares 3,425 Est. Cost $64.10 Unrealized +11.7%
CIEN CIENA CORP 0.0%
Value $273K Shares 1,871 Est. Cost $79.05 Unrealized +28.8%
COO COOPER COS INC 0.0%
Value $268K Shares 3,908 Est. Cost $96.75 Unrealized -26.8%
INDIVIOR PLC 0.0%
Value $267K Shares 11,071 Est. Cost $24.12 Unrealized
RPM RPM INTL INC 0.0%
Value $265K Shares 2,247 Est. Cost $86.74 Unrealized +38.3%
HNI HNI CORP 0.0%
Value $264K Shares 5,644 Est. Cost $50.45 Unrealized -6.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $264K Shares 19,487 Est. Cost $21.91 Unrealized -30.7%
CNYA ISHARES TR 0.0%
Value $262K Shares 7,644 Est. Cost $41.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $262K Shares 20,667 Est. Cost $22.84 Unrealized -36.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $258K Shares 1,496 Est. Cost $168.67 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $257K Shares 5,060 Est. Cost $28.26 Unrealized +85.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $256K Shares 2,482 Est. Cost $84.71 Unrealized +28.4%
BXP BXP INC 0.0%
Value $255K Shares 3,425 Est. Cost $73.14 Unrealized -5.4%
EXPEDIA GROUP INC 0.0%
Value $254K Shares 250,000 Est. Cost $1.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $254K Shares 4,184 Est. Cost $62.21 Unrealized
NDSN NORDSON CORP 0.0%
Value $254K Shares 1,121 Est. Cost $200.64 Unrealized +9.2%
LIVN LIVANOVA PLC 0.0%
Value $251K Shares 4,796 Est. Cost $50.34 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $251K Shares 7,254 Est. Cost $35.52 Unrealized +6.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $251K Shares 432 Est. Cost $366.51 Unrealized +33.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $250K Shares 9,383 Est. Cost $40.54 Unrealized -36.3%
VIRT VIRTU FINL INC 0.0%
Value $249K Shares 7,008 Est. Cost $18.95 Unrealized +116.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $249K Shares 12,211 Est. Cost $19.45 Unrealized +5.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $249K Shares 26,603 Est. Cost $9.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $248K Shares 5,047 Est. Cost $72.94 Unrealized -25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $248K Shares 2,025 Est. Cost $190.65 Unrealized -36.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $248K Shares 18,750 Est. Cost $3.54 Unrealized +232.3%
SJM SMUCKER J M CO 0.0%
Value $246K Shares 2,268 Est. Cost $105.88 Unrealized +1.1%
ENTG ENTEGRIS INC 0.0%
Value $246K Shares 2,666 Est. Cost $96.48 Unrealized -12.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $246K Shares 1,794 Est. Cost $72.31 Unrealized +48.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $246K Shares 12,826 Est. Cost $19.05 Unrealized -8.4%
VTS VITESSE ENERGY INC 0.0%
Value $243K Shares 10,478 Est. Cost $21.03 Unrealized +16.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $243K Shares 3,877 Est. Cost $60.63 Unrealized +3.2%
OTTR OTTER TAIL CORP 0.0%
Value $243K Shares 2,969 Est. Cost $75.57 Unrealized +5.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $242K Shares 3,543 Est. Cost $103.40 Unrealized -42.5%
CART MAPLEBEAR INC 0.0%
Value $240K Shares 6,522 Est. Cost $46.04 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $239K Shares 602 Est. Cost $344.15 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $239K Shares 10,171 Est. Cost $17.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $236K Shares 4,103 Est. Cost $56.69 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $234K Shares 13,913 Est. Cost $14.88 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $234K Shares 23,406 Est. Cost $8.54 Unrealized +5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $233K Shares 17,129 Est. Cost $20.30 Unrealized -30.1%
BAX BAXTER INTL INC 0.0%
Value $230K Shares 10,121 Est. Cost $60.04 Unrealized -58.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $230K Shares 1,788 Est. Cost $97.49 Unrealized +36.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $228K Shares 2,950 Est. Cost $102.66 Unrealized -17.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $228K Shares 24,457 Est. Cost $10.10 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $226K Shares 808 Est. Cost $268.10 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $225K Shares 3,491 Est. Cost $74.18 Unrealized -11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $225K Shares 2,976 Est. Cost $106.30 Unrealized -27.5%
RHI ROBERT HALF INC. 0.0%
Value $222K Shares 6,533 Est. Cost $60.97 Unrealized -38.5%
OC OWENS CORNING NEW 0.0%
Value $220K Shares 1,552 Est. Cost $93.17 Unrealized +57.5%
DUOL DUOLINGO INC 0.0%
Value $218K Shares 677 Est. Cost $334.45 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $218K Shares 8,201 Est. Cost $27.20 Unrealized -7.1%
EFA ISHARES TR 0.0%
Value $218K Shares 2,335 Est. Cost $81.69 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $218K Shares 10,765 Est. Cost $17.47 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $218K Shares 5,623 Est. Cost $32.49 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $217K Shares 5,438 Est. Cost $41.24 Unrealized +0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $215K Shares 35,644 Est. Cost $4.52 Unrealized +17.5%
ALAB ASTERA LABS INC 0.0%
Value $215K Shares 1,100 Est. Cost $164.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $215K Shares 3,317 Est. Cost $46.29 Unrealized +46.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $213K Shares 2,325 Est. Cost $81.54 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $213K Shares 4,857 Est. Cost $52.62 Unrealized -12.4%
EVR EVERCORE INC 0.0%
Value $212K Shares 629 Est. Cost $185.55 Unrealized +68.2%
BSY BENTLEY SYS INC 0.0%
Value $211K Shares 4,091 Est. Cost $45.55 Unrealized +19.9%
RVTY REVVITY INC 0.0%
Value $209K Shares 2,387 Est. Cost $128.18 Unrealized -29.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $208K Shares 7,036 Est. Cost $33.30 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $207K Shares 8,333 Est. Cost $29.83 Unrealized -15.4%
CARG CARGURUS INC 0.0%
Value $207K Shares 5,565 Est. Cost $34.34 Unrealized -0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 833 Est. Cost $255.23 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $204K Shares 7,294 Est. Cost $30.64 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $204K Shares 14,443 Est. Cost $12.41 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $203K Shares 18,734 Est. Cost $10.52 Unrealized +16.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $202K Shares 2,829 Est. Cost $54.81 Unrealized +34.2%
INMD INMODE LTD 0.0%
Value $200K Shares 13,403 Est. Cost $17.15 Unrealized -14.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $200K Shares 10,319 Est. Cost $19.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $200K Shares 698 Est. Cost $326.34 Unrealized +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $199K Shares 3,680 Est. Cost $91.97 Unrealized -37.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $197K Shares 3,468 Est. Cost $47.72 Unrealized +19.1%
TDC TERADATA CORP DEL 0.0%
Value $194K Shares 9,040 Est. Cost $48.24 Unrealized -55.4%
CSGS CSG SYS INTL INC 0.0%
Value $194K Shares 3,009 Est. Cost $47.02 Unrealized +34.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $192K Shares 7,128 Est. Cost $26.94 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $191K Shares 2,836 Est. Cost $50.94 Unrealized +19.5%
ERIE ERIE INDTY CO 0.0%
Value $191K Shares 600 Est. Cost $236.48 Unrealized +45.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $191K Shares 7,354 Est. Cost $26.27 Unrealized +2.6%
SOLV SOLVENTUM CORP 0.0%
Value $190K Shares 2,604 Est. Cost $60.70 Unrealized +20.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $189K Shares 9,657 Est. Cost $21.74 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $189K Shares 12,878 Est. Cost $34.78 Unrealized -61.5%
GNRC GENERAC HLDGS INC 0.0%
Value $186K Shares 1,111 Est. Cost $143.47 Unrealized +22.1%
BG BUNGE GLOBAL SA 0.0%
Value $186K Shares 2,284 Est. Cost $88.20 Unrealized -10.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $184K Shares 1,470 Est. Cost $301.52 Unrealized -48.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $184K Shares 3,779 Est. Cost $84.22 Unrealized -26.5%
IDT IDT CORP 0.0%
Value $183K Shares 3,494 Est. Cost $57.30 Unrealized +8.8%
GBX GREENBRIER COS INC 0.0%
Value $183K Shares 3,957 Est. Cost $46.94 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $180K Shares 4,729 Est. Cost $31.04 Unrealized +20.1%
PREMIER INC 0.0%
Value $180K Shares 6,474 Est. Cost $19.31 Unrealized
LEN/B LENNAR CORP 0.0%
Value $178K Shares 1,486 Est. Cost $101.48 Unrealized +15.7%
CRC CALIFORNIA RES CORP 0.0%
Value $176K Shares 3,313 Est. Cost $49.44 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $175K Shares 1,036 Est. Cost $105.34 Unrealized +59.8%
UDR UDR INC 0.0%
Value $174K Shares 4,664 Est. Cost $40.75 Unrealized -5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $172K Shares 1,282 Est. Cost $123.98 Unrealized +15.5%
HRL HORMEL FOODS CORP 0.0%
Value $171K Shares 6,908 Est. Cost $38.33 Unrealized -28.7%
BCPC BALCHEM CORP 0.0%
Value $171K Shares 1,140 Est. Cost $161.15 Unrealized -2.8%
AGX ARGAN INC 0.0%
Value $171K Shares 635 Est. Cost $228.35 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $170K Shares 6,868 Est. Cost $77.04 Unrealized -71.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $165K Shares 9,632 Est. Cost $0.83 Unrealized
IOT SAMSARA INC 0.0%
Value $164K Shares 4,391 Est. Cost $38.12 Unrealized -2.6%
DCI DONALDSON INC 0.0%
Value $162K Shares 1,981 Est. Cost $68.10 Unrealized +9.9%
CUREVAC N V 0.0%
Value $161K Shares 29,962 Est. Cost $5.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $161K Shares 9,194 Est. Cost $24.71 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $160K Shares 23,563 Est. Cost $8.31 Unrealized -18.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $160K Shares 3,105 Est. Cost $57.05 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $158K Shares 8,211 Est. Cost $19.87 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $158K Shares 907 Est. Cost $163.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $156K Shares 1,312 Est. Cost $96.41 Unrealized +24.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $156K Shares 1,951 Est. Cost $84.84 Unrealized +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $154K Shares 2,893 Est. Cost $55.80 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $152K Shares 2,901 Est. Cost $74.02 Unrealized -24.7%
SNAP SNAP INC 0.0%
Value $152K Shares 19,672 Est. Cost $42.85 Unrealized -80.6%
APPF APPFOLIO INC 0.0%
Value $152K Shares 553 Est. Cost $270.12 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $152K Shares 1,514 Est. Cost $95.98 Unrealized +6.9%
WIX WIX COM LTD 0.0%
Value $151K Shares 850 Est. Cost $164.07 Unrealized -8.3%
LNN LINDSAY CORP 0.0%
Value $151K Shares 1,076 Est. Cost $132.22 Unrealized +4.5%
D-WAVE QUANTUM INC 0.0%
Value $146K Shares 5,966 Est. Cost $0.34 Unrealized
OPLN OPENLANE INC 0.0%
Value $143K Shares 4,956 Est. Cost $21.12 Unrealized +29.0%
H HYATT HOTELS CORP 0.0%
Value $143K Shares 1,006 Est. Cost $111.77 Unrealized +28.1%
HLNE HAMILTON LANE INC 0.0%
Value $141K Shares 1,043 Est. Cost $150.85 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $140K Shares 9,591 Est. Cost $12.64 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $140K Shares 17,324 Est. Cost $5.50 Unrealized +34.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $139K Shares 3,441 Est. Cost $32.40 Unrealized +22.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $139K Shares 902 Est. Cost $128.05 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $139K Shares 1,464 Est. Cost $102.55 Unrealized -8.4%
MC MOELIS & CO 0.0%
Value $138K Shares 1,937 Est. Cost $67.32 Unrealized +3.6%
CRMD CORMEDIX INC 0.0%
Value $138K Shares 11,876 Est. Cost $12.09 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $137K Shares 918 Est. Cost $155.21 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $136K Shares 17,077 Est. Cost $4.19 Unrealized 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $134K Shares 162,500 Est. Cost $0.56 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $134K Shares 14,603 Est. Cost $7.99 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $134K Shares 1,886 Est. Cost $62.61 Unrealized +12.6%
MNDY MONDAY COM LTD 0.0%
Value $132K Shares 680 Est. Cost $206.55 Unrealized +11.5%
ZD ZIFF DAVIS INC 0.0%
Value $132K Shares 3,464 Est. Cost $68.59 Unrealized -48.9%
GSAT GLOBALSTAR INC 0.0%
Value $131K Shares 3,601 Est. Cost $28.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $131K Shares 8,031 Est. Cost $10.62 Unrealized +18.4%
GEF/B GREIF INC 0.0%
Value $131K Shares 2,123 Est. Cost $63.69 Unrealized +3.3%
NNI NELNET INC 0.0%
Value $130K Shares 1,040 Est. Cost $74.34 Unrealized +68.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $130K Shares 1,480 Est. Cost $69.76 Unrealized +27.6%
BCO BRINKS CO 0.0%
Value $130K Shares 1,112 Est. Cost $70.22 Unrealized +48.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $129K Shares 697 Est. Cost $116.37 Unrealized +38.0%
MTZ MASTEC INC 0.0%
Value $128K Shares 600 Est. Cost $183.12 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $128K Shares 1,195 Est. Cost $139.82 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $128K Shares 2,834 Est. Cost $41.27 Unrealized +17.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $127K Shares 15,516 Est. Cost $7.96 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $127K Shares 1,288 Est. Cost $120.58 Unrealized -2.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $126K Shares 3,942 Est. Cost $23.23 Unrealized +45.1%
PRGO PERRIGO CO PLC 0.0%
Value $126K Shares 5,654 Est. Cost $24.45 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $125K Shares 1,690 Est. Cost $76.09 Unrealized +2.3%
CNXN PC CONNECTION INC 0.0%
Value $121K Shares 1,956 Est. Cost $46.67 Unrealized +35.8%
DORM DORMAN PRODS INC 0.0%
Value $119K Shares 761 Est. Cost $127.56 Unrealized +12.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $119K Shares 711 Est. Cost $184.55 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $118K Shares 1,794 Est. Cost $55.71 Unrealized 0.0%
M MACYS INC 0.0%
Value $118K Shares 6,609 Est. Cost $14.16 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $117K Shares 1,372 Est. Cost $80.11 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $115K Shares 1,360 Est. Cost $59.49 Unrealized +24.0%
INVA INNOVIVA INC 0.0%
Value $115K Shares 6,309 Est. Cost $16.74 Unrealized +16.5%
ATEN A10 NETWORKS INC 0.0%
Value $114K Shares 6,269 Est. Cost $17.20 Unrealized +4.3%
NUTX NUTEX HEALTH INC 0.0%
Value $111K Shares 1,079 Est. Cost $98.06 Unrealized 0.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $111K Shares 70,832 Est. Cost $0.38 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $110K Shares 943 Est. Cost $126.79 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $110K Shares 1,009 Est. Cost $110.55 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $110K Shares 3,208 Est. Cost $30.79 Unrealized +19.1%
OFG OFG BANCORP 0.0%
Value $110K Shares 2,529 Est. Cost $43.07 Unrealized +1.8%
POST POST HLDGS INC 0.0%
Value $109K Shares 1,013 Est. Cost $110.95 Unrealized -3.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $109K Shares 23,376 Est. Cost $5.30 Unrealized -11.6%
VC VISTEON CORP 0.0%
Value $108K Shares 904 Est. Cost $117.24 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $108K Shares 3,373 Est. Cost $30.64 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $107K Shares 22,874 Est. Cost $11.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $107K Shares 734 Est. Cost $90.70 Unrealized +40.5%
PLAB PHOTRONICS INC 0.0%
Value $107K Shares 4,658 Est. Cost $23.36 Unrealized -8.5%
YOU CLEAR SECURE INC 0.0%
Value $105K Shares 3,151 Est. Cost $32.95 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $103K Shares 2,016 Est. Cost $57.91 Unrealized -8.0%
ACI ALBERTSONS COS INC 0.0%
Value $103K Shares 5,868 Est. Cost $20.89 Unrealized -7.9%
BF/B BROWN FORMAN CORP 0.0%
Value $103K Shares 3,812 Est. Cost $62.25 Unrealized -54.1%
CLB CORE LABORATORIES INC 0.0%
Value $101K Shares 8,140 Est. Cost $11.71 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $100K Shares 7,324 Est. Cost $9.27 Unrealized +36.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $97,000 Shares 3,203 Est. Cost $27.96 Unrealized +5.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $95,000 Shares 10,624 Est. Cost $9.62 Unrealized -3.8%
HUBG HUB GROUP INC 0.0%
Value $93,000 Shares 2,713 Est. Cost $43.38 Unrealized -17.7%
BE BLOOM ENERGY CORP 0.0%
Value $93,000 Shares 1,100 Est. Cost $19.36 Unrealized +139.9%
ELME ELME COMMUNITIES 0.0%
Value $93,000 Shares 5,493 Est. Cost $16.93 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $93,000 Shares 4,543 Est. Cost $21.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $92,000 Shares 1,625 Est. Cost $58.92 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $92,000 Shares 14,076 Est. Cost $6.54 Unrealized
RYN RAYONIER INC 0.0%
Value $92,000 Shares 3,475 Est. Cost $26.47 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $92,000 Shares 3,665 Est. Cost $25.10 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $90,000 Shares 3,504 Est. Cost $24.56 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $89,000 Shares 2,189 Est. Cost $38.38 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $87,000 Shares 5,360 Est. Cost $20.80 Unrealized -13.7%
STGW STAGWELL INC 0.0%
Value $87,000 Shares 15,522 Est. Cost $5.03 Unrealized +5.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $85,000 Shares 6,860 Est. Cost $12.39 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $79,000 Shares 743 Est. Cost $85.10 Unrealized +17.9%
SYM SYMBOTIC INC 0.0%
Value $76,000 Shares 1,419 Est. Cost $50.54 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $74,000 Shares 521 Est. Cost $42.85 Unrealized +197.0%
MBUU MALIBU BOATS INC 0.0%
Value $72,000 Shares 2,228 Est. Cost $45.02 Unrealized -24.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $71,000 Shares 1,685 Est. Cost $33.02 Unrealized +18.0%
ARQQW ARQIT QUANTUM INC 0.0%
Value $71,000 Shares 75,000 Est. Cost $2.05 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $70,000 Shares 11,666 Est. Cost $0.43 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $70,000 Shares 3,783 Est. Cost $15.71 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $69,000 Shares 1,088 Est. Cost $57.22 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,405 Est. Cost $40.27 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $65,000 Shares 2,505 Est. Cost $23.66 Unrealized 0.0%
XP XP INC 0.0%
Value $64,000 Shares 3,413 Est. Cost $17.93 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $63,000 Shares 813 Est. Cost $111.62 Unrealized -26.1%
LNWO LIGHT & WONDER INC 0.0%
Value $63,000 Shares 746 Est. Cost $91.82 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $63,000 Shares 1,320 Est. Cost $44.69 Unrealized +6.3%
MYE MYERS INDS INC 0.0%
Value $61,000 Shares 3,608 Est. Cost $18.70 Unrealized -16.2%
THO THOR INDS INC 0.0%
Value $60,000 Shares 583 Est. Cost $91.93 Unrealized +8.5%
LCII LCI INDS 0.0%
Value $59,000 Shares 630 Est. Cost $96.27 Unrealized +2.0%
EVTC EVERTEC INC 0.0%
Value $59,000 Shares 1,759 Est. Cost $35.37 Unrealized -1.5%
HCKT HACKETT GROUP INC 0.0%
Value $58,000 Shares 3,072 Est. Cost $21.49 Unrealized +1.6%
CHEF CHEFS WHSE INC 0.0%
Value $57,000 Shares 980 Est. Cost $63.73 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $51,000 Shares 971 Est. Cost $41.25 Unrealized +56.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $50,000 Shares 108 Est. Cost $498.99 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $49,000 Shares 237 Est. Cost $139.87 Unrealized +33.4%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $48,000 Shares 22,500 Est. Cost $0.80 Unrealized
AVPT AVEPOINT INC 0.0%
Value $45,000 Shares 3,013 Est. Cost $16.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $45,000 Shares 587 Est. Cost $92.96 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $45,000 Shares 617 Est. Cost $69.68 Unrealized +6.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $43,000 Shares 1,872 Est. Cost $23.74 Unrealized +0.9%
BTU PEABODY ENERGY CORP 0.0%
Value $36,000 Shares 1,353 Est. Cost $23.79 Unrealized -25.4%
SEZL SEZZLE INC 0.0%
Value $29,000 Shares 361 Est. Cost $114.79 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $27,000 Shares 2,248 Est. Cost $17.48 Unrealized -26.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $25,000 Shares 19,237 Est. Cost $5.33 Unrealized -73.1%
NRC NATIONAL RESH CORP 0.0%
Value $23,000 Shares 1,813 Est. Cost $42.47 Unrealized -64.7%
UPBD UPBOUND GROUP INC 0.0%
Value $23,000 Shares 979 Est. Cost $24.99 Unrealized -1.2%
PSN PARSONS CORP DEL 0.0%
Value $23,000 Shares 280 Est. Cost $43.93 Unrealized +76.1%
ANNAW ALEANNA INC 0.0%
Value $23,000 Shares 100,000 Est. Cost $0.14 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $15,000 Shares 74,999 Est. Cost $0.77 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $14,000 Shares 19,999 Est. Cost $1.85 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $11,000 Shares 625 Est. Cost $1.60 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $11,000 Shares 18,750 Est. Cost $0.11 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $8,000 Shares 256 Est. Cost $38.15 Unrealized -21.3%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $8,000 Shares 4,499 Est. Cost $0.22 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $6,000 Shares 75,000 Est. Cost $0.59 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $6,000 Shares 35 Est. Cost $202.49 Unrealized -11.4%
COCHW ENVOY MEDICAL INC 0.0%
Value $6,000 Shares 166,666 Est. Cost $0.10 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 150 Est. Cost $40.17 Unrealized -8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,000 Shares 165 Est. Cost $44.09 Unrealized -27.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5,000 Shares 19,999 Est. Cost $1.65 Unrealized
GWH/WS ESS TECH INC 0.0%
Value $4,000 Shares 105,182 Est. Cost $2.53 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $4,000 Shares 50,000 Est. Cost $0.06 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $4,000 Shares 1,000 Est. Cost $2.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $3,000 Shares 47,250 Est. Cost $0.36 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $2,000 Shares 3,289 Est. Cost $1.52 Unrealized -35.0%
PRENW PRENETICS GLOBAL LTD 0.0%
Value $2,000 Shares 66,666 Est. Cost $0.42 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 3,333 Est. Cost $0.30 Unrealized
VEEAW VEEA INC 0.0%
Value $2,000 Shares 29,740 Est. Cost $0.24 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.30 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $1,000 Shares 33,333 Est. Cost $0.09 Unrealized
WALDW WALDENCAST PLC 0.0%
Value $1,000 Shares 16,666 Est. Cost $0.78 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value $1,000 Shares 32,805 Est. Cost $2.10 Unrealized
XOSWW XOS INC 0.0%
Value $1,000 Shares 62,598 Est. Cost $1.05 Unrealized
GDEVW GDEV INC 0.0%
Value $1,000 Shares 44,980 Est. Cost $0.27 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 44 Est. Cost $5.93 Unrealized -8.0%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $0 Shares 13,795 Est. Cost $0.94 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $0 Shares 2 Est. Cost $39.52 Unrealized
DAVEW DAVE INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 38 Est. Cost $15.80 Unrealized -72.0%
SPWRW COMPLETE SOLARIA INC 0.0%
Value $0 Shares 1,250 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $84.05 Unrealized -11.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $43.49 Unrealized +66.4%