Vestcor Inc Diversified Active

Location: Fredericton, New Brunswick, Canada

CIK: 0001536925 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $3.509B

Holdings (1,157)

NVDA NVIDIA CORPORATION 3.3%
Value $117M Shares 626,196 Est. Cost $101.03 Unrealized +84.2%
MSFT MICROSOFT CORP 3.1%
Value $110M Shares 226,459 Est. Cost $232.47 Unrealized +115.3%
AAPL APPLE INC 2.8%
Value $96.93M Shares 356,528 Est. Cost $131.59 Unrealized +103.9%
AMZN AMAZON COM INC 1.8%
Value $64.85M Shares 280,940 Est. Cost $134.19 Unrealized +70.5%
GOOGL ALPHABET INC 1.2%
Value $43.51M Shares 139,005 Est. Cost $127.16 Unrealized +124.6%
GOOG ALPHABET INC 1.2%
Value $42.73M Shares 136,174 Est. Cost $112.46 Unrealized +154.6%
AVGO BROADCOM INC 1.2%
Value $42.66M Shares 123,265 Est. Cost $163.01 Unrealized +119.0%
META META PLATFORMS INC 1.2%
Value $41.31M Shares 62,585 Est. Cost $372.96 Unrealized +78.9%
USMV ISHARES TR 1.1%
Value $39.62M Shares 420,748 Est. Cost $93.91 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $38.33M Shares 185,188 Est. Cost $135.29 Unrealized +45.6%
IEMG ISHARES INC 1.1%
Value $37.23M Shares 553,838 Est. Cost $67.22 Unrealized
T AT&T INC 1.0%
Value $33.79M Shares 1,360,439 Est. Cost $20.77 Unrealized +21.7%
CSCO CISCO SYS INC 0.9%
Value $29.97M Shares 389,046 Est. Cost $43.41 Unrealized +70.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $28.22M Shares 692,851 Est. Cost $40.66 Unrealized -0.4%
WMT WALMART INC 0.8%
Value $28.06M Shares 251,823 Est. Cost $50.80 Unrealized +111.0%
GILD GILEAD SCIENCES INC 0.8%
Value $27.4M Shares 223,215 Est. Cost $67.34 Unrealized +79.5%
EA ELECTRONIC ARTS INC 0.8%
Value $27.23M Shares 133,281 Est. Cost $151.48 Unrealized +33.2%
MRK MERCK & CO INC 0.8%
Value $27.2M Shares 258,377 Est. Cost $77.46 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $25.42M Shares 177,352 Est. Cost $118.19 Unrealized +24.5%
TSLA TESLA INC 0.7%
Value $25.33M Shares 56,330 Est. Cost $262.12 Unrealized +69.1%
LLY ELI LILLY & CO 0.7%
Value $25.2M Shares 23,446 Est. Cost $167.57 Unrealized +470.2%
MA MASTERCARD INCORPORATED 0.7%
Value $25.14M Shares 44,046 Est. Cost $416.41 Unrealized +34.2%
PGR PROGRESSIVE CORP 0.7%
Value $24.75M Shares 108,672 Est. Cost $140.72 Unrealized +50.9%
MO ALTRIA GROUP INC 0.7%
Value $24.7M Shares 428,364 Est. Cost $38.92 Unrealized +52.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $23.85M Shares 80,531 Est. Cost $141.83 Unrealized +110.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $23.38M Shares 295,836 Est. Cost $72.38 Unrealized +8.2%
TMUS T-MOBILE US INC 0.7%
Value $22.94M Shares 112,995 Est. Cost $129.71 Unrealized +62.9%
FHI FEDERATED HERMES INC 0.6%
Value $22.54M Shares 432,900 Est. Cost $43.54 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.6%
Value $22.12M Shares 222,745 Est. Cost $70.33 Unrealized +40.5%
KR KROGER CO 0.6%
Value $21.96M Shares 351,428 Est. Cost $33.72 Unrealized +93.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $21.86M Shares 405,330 Est. Cost $47.59 Unrealized -0.1%
V VISA INC 0.6%
Value $21.77M Shares 62,074 Est. Cost $208.51 Unrealized +63.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $21.62M Shares 184,418 Est. Cost $96.62 Unrealized +25.8%
PEP PEPSICO INC 0.6%
Value $21.16M Shares 147,413 Est. Cost $130.76 Unrealized +11.6%
WELL WELLTOWER INC 0.6%
Value $21.09M Shares 113,609 Est. Cost $86.22 Unrealized +116.3%
IWM ISHARES TR 0.6%
Value $21.06M Shares 85,537 Est. Cost $223.67 Unrealized
VRSN VERISIGN INC 0.6%
Value $20.86M Shares 85,844 Est. Cost $249.09 Unrealized +0.7%
ABBV ABBVIE INC 0.6%
Value $20.26M Shares 88,670 Est. Cost $126.29 Unrealized +80.2%
EFAV ISHARES TR 0.6%
Value $19.85M Shares 230,175 Est. Cost $85.61 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $19.8M Shares 123,436 Est. Cost $122.38 Unrealized +25.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $19.41M Shares 60,238 Est. Cost $135.75 Unrealized +128.0%
PLD PROLOGIS INC. 0.5%
Value $18.56M Shares 145,379 Est. Cost $108.74 Unrealized +13.9%
MCK MCKESSON CORP 0.5%
Value $18.02M Shares 21,964 Est. Cost $654.61 Unrealized +24.6%
SO SOUTHERN CO 0.5%
Value $17.98M Shares 206,180 Est. Cost $73.68 Unrealized +23.4%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $16.83M Shares 391,815 Est. Cost $33.95 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $16.63M Shares 36,690 Est. Cost $274.31 Unrealized +57.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $15.8M Shares 45,060 Est. Cost $381.37 Unrealized -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $15.62M Shares 87,896 Est. Cost $97.31 Unrealized +86.0%
NFLX NETFLIX INC 0.4%
Value $15.06M Shares 160,596 Est. Cost $105.06 Unrealized +2.6%
KO COCA COLA CO 0.4%
Value $14.86M Shares 212,618 Est. Cost $62.65 Unrealized +10.8%
EQIX EQUINIX INC 0.4%
Value $14.64M Shares 19,113 Est. Cost $716.38 Unrealized +9.0%
RNAM AVIDITY BIOSCIENCES INC 0.4%
Value $14.43M Shares 200,000 Est. Cost $64.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $14.36M Shares 46,976 Est. Cost $241.41 Unrealized +26.4%
SEIC SEI INVTS CO 0.4%
Value $14.3M Shares 174,337 Est. Cost $57.02 Unrealized +43.3%
EXAS EXACT SCIENCES CORP 0.4%
Value $14.22M Shares 140,000 Est. Cost $80.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value $14.15M Shares 503,255 Est. Cost $30.31 Unrealized -3.3%
ABT ABBOTT LABS 0.4%
Value $14.12M Shares 112,714 Est. Cost $110.35 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $13.86M Shares 27,564 Est. Cost $272.96 Unrealized +82.3%
APH AMPHENOL CORP NEW 0.4%
Value $13.82M Shares 102,292 Est. Cost $91.86 Unrealized +45.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $13.79M Shares 78,529 Est. Cost $188.87 Unrealized -4.5%
INTU INTUIT 0.4%
Value $13.72M Shares 20,717 Est. Cost $593.72 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $13.71M Shares 35,779 Est. Cost $192.84 Unrealized +107.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $13.69M Shares 73,792 Est. Cost $123.15 Unrealized +57.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.55M Shares 41,050 Est. Cost $391.13 Unrealized -13.8%
LRCX LAM RESEARCH CORP 0.4%
Value $13.51M Shares 78,932 Est. Cost $89.92 Unrealized +72.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $13.29M Shares 173,337 Est. Cost $63.52 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.4%
Value $13.27M Shares 165,308 Est. Cost $76.96 Unrealized +7.2%
SRE SEMPRA 0.4%
Value $13.26M Shares 150,236 Est. Cost $74.06 Unrealized +22.3%
ALL ALLSTATE CORP 0.4%
Value $13.01M Shares 62,485 Est. Cost $186.56 Unrealized +9.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $12.73M Shares 14,760 Est. Cost $390.01 Unrealized +132.2%
EVRG EVERGY INC 0.4%
Value $12.64M Shares 174,330 Est. Cost $67.30 Unrealized +12.1%
INCY INCYTE CORP 0.4%
Value $12.6M Shares 127,557 Est. Cost $79.84 Unrealized +21.2%
HCA HCA HEALTHCARE INC 0.3%
Value $12.26M Shares 26,268 Est. Cost $324.68 Unrealized +42.8%
EQT EQT CORP 0.3%
Value $12.1M Shares 225,743 Est. Cost $41.01 Unrealized +36.8%
APP APPLOVIN CORP 0.3%
Value $11.65M Shares 17,294 Est. Cost $347.09 Unrealized +81.5%
NOW SERVICENOW INC 0.3%
Value $11.44M Shares 74,650 Est. Cost $169.95 Unrealized +0.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $11.41M Shares 39,513 Est. Cost $269.59 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.3%
Value $11.04M Shares 50,238 Est. Cost $119.61 Unrealized +77.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $10.59M Shares 48,570 Est. Cost $206.68 Unrealized +6.9%
UNM UNUM GROUP 0.3%
Value $10.32M Shares 133,192 Est. Cost $64.53 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.3%
Value $10.26M Shares 85,256 Est. Cost $96.06 Unrealized +20.2%
O REALTY INCOME CORP 0.3%
Value $10.18M Shares 180,527 Est. Cost $54.03 Unrealized +6.2%
EEMV ISHARES INC 0.3%
Value $10.16M Shares 158,643 Est. Cost $61.97 Unrealized
ADBE ADOBE INC 0.3%
Value $10.05M Shares 28,729 Est. Cost $411.72 Unrealized -17.4%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $9.809M Shares 59,092 Est. Cost $153.07 Unrealized +10.2%
YUM YUM BRANDS INC 0.3%
Value $9.507M Shares 62,846 Est. Cost $125.93 Unrealized +17.3%
BAC BANK AMERICA CORP 0.3%
Value $9.347M Shares 169,941 Est. Cost $36.76 Unrealized +43.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $9.279M Shares 59,976 Est. Cost $150.47 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $9.259M Shares 32,442 Est. Cost $76.93 Unrealized +198.1%
PBUS INVESCO EXCH TRADED FD TR II 0.3%
Value $9.238M Shares 134,953 Est. Cost $62.16 Unrealized
HD HOME DEPOT INC 0.3%
Value $9.211M Shares 26,769 Est. Cost $302.09 Unrealized +20.7%
JAMF HLDG CORP 0.3%
Value $9.107M Shares 700,000 Est. Cost $13.01 Unrealized
ORCL ORACLE CORP 0.3%
Value $9.028M Shares 46,319 Est. Cost $66.37 Unrealized +258.7%
INDA ISHARES TR 0.3%
Value $8.992M Shares 166,364 Est. Cost $49.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.655M Shares 46,755 Est. Cost $131.03 Unrealized +37.4%
NEU NEWMARKET CORP 0.2%
Value $8.6M Shares 12,514 Est. Cost $570.29 Unrealized +33.4%
FICO FAIR ISAAC CORP 0.2%
Value $8.566M Shares 5,067 Est. Cost $1556.71 Unrealized +10.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $8.528M Shares 80,345 Est. Cost $91.62 Unrealized +26.3%
COR CENCORA INC 0.2%
Value $8.302M Shares 24,580 Est. Cost $307.04 Unrealized +10.9%
EXEL EXELIXIS INC 0.2%
Value $8.209M Shares 187,297 Est. Cost $32.92 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.2%
Value $8.119M Shares 31,592 Est. Cost $166.10 Unrealized +44.2%
IE IVANHOE ELECTRIC INC 0.2%
Value $7.9M Shares 494,381 Est. Cost $7.46 Unrealized +91.9%
CALM CAL MAINE FOODS INC 0.2%
Value $7.733M Shares 97,185 Est. Cost $74.50 Unrealized +16.3%
AZO AUTOZONE INC 0.2%
Value $7.692M Shares 2,268 Est. Cost $2152.22 Unrealized +75.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $7.553M Shares 71,619 Est. Cost $81.79 Unrealized +34.8%
XEL XCEL ENERGY INC 0.2%
Value $7.528M Shares 101,926 Est. Cost $63.42 Unrealized +23.5%
GE GE AEROSPACE 0.2%
Value $7.471M Shares 24,253 Est. Cost $107.39 Unrealized +180.1%
ESS ESSEX PPTY TR INC 0.2%
Value $7.415M Shares 28,336 Est. Cost $269.63 Unrealized -5.0%
IRM IRON MTN INC DEL 0.2%
Value $7.374M Shares 88,891 Est. Cost $78.75 Unrealized +17.8%
ETR ENTERGY CORP NEW 0.2%
Value $7.274M Shares 78,692 Est. Cost $80.55 Unrealized +17.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $7.207M Shares 114,325 Est. Cost $60.89 Unrealized -0.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.185M Shares 28,626 Est. Cost $179.38 Unrealized +38.7%
RGLD ROYAL GOLD INC 0.2%
Value $7.153M Shares 32,177 Est. Cost $182.92 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.126M Shares 247,260 Est. Cost $22.45 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.121M Shares 14,722 Est. Cost $419.58 Unrealized +13.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $7.081M Shares 40,382 Est. Cost $164.65 Unrealized +5.0%
CMA COMERICA INC 0.2%
Value $6.954M Shares 80,000 Est. Cost $79.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.944M Shares 32,426 Est. Cost $114.39 Unrealized +96.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $6.81M Shares 75,085 Est. Cost $60.63 Unrealized +47.8%
RSG REPUBLIC SVCS INC 0.2%
Value $6.798M Shares 32,078 Est. Cost $123.50 Unrealized +73.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.696M Shares 7,618 Est. Cost $374.80 Unrealized +117.0%
TJX TJX COS INC NEW 0.2%
Value $6.678M Shares 43,476 Est. Cost $97.48 Unrealized +51.5%
CFLT CONFLUENT INC 0.2%
Value $6.632M Shares 219,319 Est. Cost $24.55 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $6.562M Shares 11,455 Est. Cost $210.17 Unrealized +164.3%
CTRE CARETRUST REIT INC 0.2%
Value $6.489M Shares 179,451 Est. Cost $30.33 Unrealized
GEV GE VERNOVA INC 0.2%
Value $6.454M Shares 9,875 Est. Cost $329.30 Unrealized +85.0%
KLAC KLA CORP 0.2%
Value $6.447M Shares 5,306 Est. Cost $336.57 Unrealized +248.2%
AL AIR LEASE CORP 0.2%
Value $6.388M Shares 99,454 Est. Cost $59.54 Unrealized +7.0%
AMGN AMGEN INC 0.2%
Value $6.334M Shares 19,353 Est. Cost $207.01 Unrealized +52.6%
ADSK AUTODESK INC 0.2%
Value $6.32M Shares 21,351 Est. Cost $268.43 Unrealized +12.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.282M Shares 1,173 Est. Cost $2866.48 Unrealized +79.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.243M Shares 54,138 Est. Cost $84.71 Unrealized +38.9%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $6.15M Shares 150,000 Est. Cost $35.50 Unrealized +9.7%
VTR VENTAS INC 0.2%
Value $6.115M Shares 79,030 Est. Cost $48.65 Unrealized +54.1%
ODV OSISKO DEVELOPMENT CORP 0.2%
Value $6.112M Shares 1,751,236 Est. Cost $3.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.106M Shares 113,430 Est. Cost $59.37 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $6.068M Shares 23,702 Est. Cost $172.10 Unrealized +44.9%
FLEX FLEX LTD 0.2%
Value $6.063M Shares 100,354 Est. Cost $42.09 Unrealized +46.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.013M Shares 65,926 Est. Cost $91.60 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.2%
Value $5.987M Shares 64,236 Est. Cost $54.70 Unrealized +58.4%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $5.933M Shares 107,009 Est. Cost $38.15 Unrealized +32.0%
DBX DROPBOX INC 0.2%
Value $5.89M Shares 211,888 Est. Cost $27.18 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.2%
Value $5.878M Shares 38,564 Est. Cost $118.86 Unrealized +27.4%
CTAS CINTAS CORP 0.2%
Value $5.868M Shares 31,203 Est. Cost $194.27 Unrealized -3.2%
TSAT TELESAT CORP 0.2%
Value $5.82M Shares 200,000 Est. Cost $21.52 Unrealized +35.1%
SNOW SNOWFLAKE INC 0.2%
Value $5.769M Shares 26,297 Est. Cost $194.09 Unrealized +25.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $5.736M Shares 31,434 Est. Cost $141.00 Unrealized +17.9%
FOXA FOX CORP 0.2%
Value $5.675M Shares 77,659 Est. Cost $55.58 Unrealized +17.6%
REG REGENCY CTRS CORP 0.2%
Value $5.591M Shares 80,993 Est. Cost $69.32 Unrealized +0.2%
WERN WERNER ENTERPRISES INC 0.2%
Value $5.566M Shares 185,461 Est. Cost $31.37 Unrealized -12.4%
CIDARA THERAPEUTICS INC 0.2%
Value $5.522M Shares 25,000 Est. Cost $220.88 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $5.472M Shares 16,126 Est. Cost $333.46 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.463M Shares 18,833 Est. Cost $241.83 Unrealized +16.0%
NEM NEWMONT CORP 0.2%
Value $5.442M Shares 54,497 Est. Cost $49.07 Unrealized +83.8%
QCOM QUALCOMM INC 0.2%
Value $5.4M Shares 31,569 Est. Cost $128.59 Unrealized +32.8%
GTLS CHART INDS INC 0.2%
Value $5.362M Shares 26,000 Est. Cost $190.05 Unrealized +6.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.322M Shares 65,132 Est. Cost $64.16 Unrealized +40.3%
ROL ROLLINS INC 0.1%
Value $5.202M Shares 86,669 Est. Cost $46.06 Unrealized +27.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.174M Shares 27,888 Est. Cost $103.09 Unrealized +80.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.166M Shares 11,021 Est. Cost $276.82 Unrealized +84.0%
FAST FASTENAL CO 0.1%
Value $5.152M Shares 128,387 Est. Cost $32.06 Unrealized +31.1%
TXNM TXNM ENERGY INC 0.1%
Value $5.05M Shares 85,760 Est. Cost $46.83 Unrealized +23.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.038M Shares 156,959 Est. Cost $36.22 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $4.958M Shares 37,837 Est. Cost $114.51 Unrealized +20.2%
CRM SALESFORCE INC 0.1%
Value $4.953M Shares 18,696 Est. Cost $210.31 Unrealized +18.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $4.945M Shares 205,000 Est. Cost $20.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.935M Shares 18,395 Est. Cost $265.64 Unrealized -4.4%
RTX RTX CORPORATION 0.1%
Value $4.916M Shares 26,804 Est. Cost $74.87 Unrealized +131.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.855M Shares 163,688 Est. Cost $31.36 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.845M Shares 31,433 Est. Cost $130.25 Unrealized +16.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.839M Shares 8,333 Est. Cost $568.67 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.792M Shares 270,276 Est. Cost $16.42 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.775M Shares 8,241 Est. Cost $490.62 Unrealized +15.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.757M Shares 100,000 Est. Cost $44.24 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $4.631M Shares 106,846 Est. Cost $49.68 Unrealized -6.2%
BAP CREDICORP LTD 0.1%
Value $4.597M Shares 16,016 Est. Cost $156.06 Unrealized +69.7%
VNO VORNADO RLTY TR 0.1%
Value $4.496M Shares 135,092 Est. Cost $39.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.393M Shares 7,756 Est. Cost $340.94 Unrealized +56.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.327M Shares 12,248 Est. Cost $159.22 Unrealized +128.1%
YELP YELP INC 0.1%
Value $4.312M Shares 141,902 Est. Cost $33.68 Unrealized -8.4%
C CITIGROUP INC 0.1%
Value $4.305M Shares 36,891 Est. Cost $66.20 Unrealized +56.5%
IDCC INTERDIGITAL INC 0.1%
Value $4.275M Shares 13,427 Est. Cost $199.96 Unrealized +76.8%
MS MORGAN STANLEY 0.1%
Value $4.248M Shares 23,926 Est. Cost $76.40 Unrealized +117.9%
DDOG DATADOG INC 0.1%
Value $4.228M Shares 31,088 Est. Cost $131.81 Unrealized +19.9%
CME CME GROUP INC 0.1%
Value $4.192M Shares 15,352 Est. Cost $175.82 Unrealized +54.0%
HILLENBRAND INC 0.1%
Value $4.124M Shares 130,000 Est. Cost $31.72 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $4.114M Shares 11,121 Est. Cost $143.30 Unrealized +149.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.044M Shares 40,478 Est. Cost $68.10 Unrealized +39.1%
CMCSA COMCAST CORP NEW 0.1%
Value $4.034M Shares 134,963 Est. Cost $40.57 Unrealized -29.7%
DIS DISNEY WALT CO 0.1%
Value $4.028M Shares 35,406 Est. Cost $124.65 Unrealized -12.1%
LIN LINDE PLC 0.1%
Value $3.983M Shares 9,342 Est. Cost $330.85 Unrealized +29.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.961M Shares 15,263 Est. Cost $233.27 Unrealized +18.9%
DASH DOORDASH INC 0.1%
Value $3.891M Shares 17,182 Est. Cost $192.01 Unrealized +22.2%
KKR KKR & CO INC 0.1%
Value $3.859M Shares 30,268 Est. Cost $107.63 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.1%
Value $3.837M Shares 1,905 Est. Cost $1412.08 Unrealized +48.8%
CPAY CORPAY INC 0.1%
Value $3.811M Shares 12,664 Est. Cost $315.85 Unrealized -8.1%
PCG PG&E CORP 0.1%
Value $3.781M Shares 235,313 Est. Cost $14.38 Unrealized +10.8%
CUBE CUBESMART 0.1%
Value $3.76M Shares 104,288 Est. Cost $39.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.749M Shares 31,900 Est. Cost $52.89 Unrealized +102.5%
GWW WW GRAINGER INC 0.1%
Value $3.733M Shares 3,700 Est. Cost $488.15 Unrealized +98.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.717M Shares 20,179 Est. Cost $153.90 Unrealized +31.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.679M Shares 50,000 Est. Cost $55.12 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $3.666M Shares 257,412 Est. Cost $9.82 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.643M Shares 18,832 Est. Cost $217.17 Unrealized -11.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.638M Shares 152,200 Est. Cost $20.74 Unrealized +7.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.614M Shares 21,315 Est. Cost $49.68 Unrealized +237.9%
FTNT FORTINET INC 0.1%
Value $3.606M Shares 45,409 Est. Cost $80.75 Unrealized +2.7%
NWSA NEWS CORP NEW 0.1%
Value $3.565M Shares 136,473 Est. Cost $27.59 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.543M Shares 6,214 Est. Cost $463.43 Unrealized +24.9%
BKE BUCKLE INC 0.1%
Value $3.505M Shares 65,603 Est. Cost $39.13 Unrealized +33.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.488M Shares 8,961 Est. Cost $183.41 Unrealized +125.5%
B BARRICK MNG CORP 0.1%
Value $3.488M Shares 80,100 Est. Cost $25.15 Unrealized +48.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.478M Shares 14,349 Est. Cost $165.09 Unrealized +34.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.466M Shares 11,088 Est. Cost $146.03 Unrealized +123.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.464M Shares 24,424 Est. Cost $111.83 Unrealized +29.5%
TER TERADYNE INC 0.1%
Value $3.46M Shares 17,878 Est. Cost $120.64 Unrealized +42.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $3.441M Shares 90,384 Est. Cost $36.32 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $3.433M Shares 79,823 Est. Cost $29.64 Unrealized +32.3%
BRZE BRAZE INC 0.1%
Value $3.429M Shares 100,000 Est. Cost $35.06 Unrealized -15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.423M Shares 13,306 Est. Cost $222.43 Unrealized +19.1%
PAYX PAYCHEX INC 0.1%
Value $3.401M Shares 30,314 Est. Cost $73.97 Unrealized +57.6%
EPR EPR PPTYS 0.1%
Value $3.352M Shares 67,171 Est. Cost $50.61 Unrealized
INTC INTEL CORP 0.1%
Value $3.335M Shares 90,379 Est. Cost $41.13 Unrealized -8.2%
CVS CVS HEALTH CORP 0.1%
Value $3.329M Shares 41,949 Est. Cost $68.69 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.293M Shares 26,159 Est. Cost $117.76 Unrealized +19.5%
BA BOEING CO 0.1%
Value $3.288M Shares 15,142 Est. Cost $225.76 Unrealized -8.9%
GDDY GODADDY INC 0.1%
Value $3.278M Shares 26,416 Est. Cost $167.86 Unrealized -22.9%
WMB WILLIAMS COS INC 0.1%
Value $3.252M Shares 54,103 Est. Cost $32.05 Unrealized +87.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.245M Shares 53,531 Est. Cost $60.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.237M Shares 17,851 Est. Cost $176.89 Unrealized +1.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.233M Shares 121,865 Est. Cost $24.73 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.1%
Value $3.214M Shares 6,150 Est. Cost $364.40 Unrealized +35.6%
BLK BLACKROCK INC 0.1%
Value $3.183M Shares 2,974 Est. Cost $988.21 Unrealized +10.2%
MCO MOODYS CORP 0.1%
Value $3.171M Shares 6,207 Est. Cost $370.62 Unrealized +31.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $3.134M Shares 66,592 Est. Cost $37.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.13M Shares 31,023 Est. Cost $118.54 Unrealized -8.5%
SKT TANGER INC 0.1%
Value $3.12M Shares 93,495 Est. Cost $33.78 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.101M Shares 17,877 Est. Cost $136.53 Unrealized +25.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.089M Shares 27,316 Est. Cost $69.88 Unrealized +86.1%
PWR QUANTA SVCS INC 0.1%
Value $3.054M Shares 7,236 Est. Cost $291.87 Unrealized +50.5%
NGD NEW GOLD INC CDA 0.1%
Value $3.049M Shares 350,000 Est. Cost $7.53 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.034M Shares 77,818 Est. Cost $45.05 Unrealized -14.7%
IMKTA INGLES MKTS INC 0.1%
Value $3.007M Shares 43,860 Est. Cost $60.90 Unrealized +19.1%
LOW LOWES COS INC 0.1%
Value $2.976M Shares 12,341 Est. Cost $197.64 Unrealized +21.3%
IEFA ISHARES TR 0.1%
Value $2.922M Shares 32,664 Est. Cost $75.16 Unrealized
EZPW EZCORP INC 0.1%
Value $2.92M Shares 150,375 Est. Cost $14.35 Unrealized +31.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.892M Shares 3,290 Est. Cost $350.64 Unrealized +133.2%
DHR DANAHER CORPORATION 0.1%
Value $2.886M Shares 12,606 Est. Cost $153.40 Unrealized +43.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.874M Shares 43,247 Est. Cost $81.45 Unrealized -19.4%
UDR UDR INC 0.1%
Value $2.871M Shares 78,267 Est. Cost $35.84 Unrealized -0.9%
PFE PFIZER INC 0.1%
Value $2.871M Shares 115,307 Est. Cost $31.08 Unrealized -19.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.848M Shares 35,752 Est. Cost $54.16 Unrealized +65.7%
TSN TYSON FOODS INC 0.1%
Value $2.835M Shares 48,369 Est. Cost $59.66 Unrealized -8.5%
CI THE CIGNA GROUP 0.1%
Value $2.826M Shares 10,267 Est. Cost $264.54 Unrealized +5.6%
CB CHUBB LIMITED 0.1%
Value $2.816M Shares 9,023 Est. Cost $191.52 Unrealized +52.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.801M Shares 29,379 Est. Cost $66.37 Unrealized +47.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.783M Shares 75,000 Est. Cost $32.87 Unrealized +12.2%
RYN RAYONIER INC 0.1%
Value $2.776M Shares 128,231 Est. Cost $21.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.767M Shares 19,112 Est. Cost $123.50 Unrealized +7.3%
FTI TECHNIPFMC PLC 0.1%
Value $2.753M Shares 61,778 Est. Cost $32.90 Unrealized +28.3%
NI NISOURCE INC 0.1%
Value $2.75M Shares 65,854 Est. Cost $38.93 Unrealized +9.5%
HOLX HOLOGIC INC 0.1%
Value $2.728M Shares 36,621 Est. Cost $70.85 Unrealized +3.1%
UNP UNION PAC CORP 0.1%
Value $2.693M Shares 11,640 Est. Cost $200.45 Unrealized +13.4%
CMS CMS ENERGY CORP 0.1%
Value $2.671M Shares 38,199 Est. Cost $71.17 Unrealized +1.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.666M Shares 19,347 Est. Cost $111.50 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.653M Shares 33,033 Est. Cost $53.31 Unrealized +52.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.65M Shares 16,358 Est. Cost $79.61 Unrealized +118.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.624M Shares 9,676 Est. Cost $158.40 Unrealized +58.2%
AEE AMEREN CORP 0.1%
Value $2.599M Shares 26,022 Est. Cost $71.80 Unrealized +42.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $2.594M Shares 93,292 Est. Cost $24.58 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.592M Shares 40,000 Est. Cost $58.76 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $2.57M Shares 60,000 Est. Cost $39.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.553M Shares 6,126 Est. Cost $305.88 Unrealized +35.8%
IDXX IDEXX LABS INC 0.1%
Value $2.552M Shares 3,772 Est. Cost $508.42 Unrealized +33.9%
CCI CROWN CASTLE INC 0.1%
Value $2.548M Shares 28,674 Est. Cost $104.69 Unrealized -13.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $2.546M Shares 165,956 Est. Cost $12.01 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $2.525M Shares 5,984 Est. Cost $307.70 Unrealized +20.8%
CIEN CIENA CORP 0.1%
Value $2.523M Shares 10,788 Est. Cost $174.07 Unrealized +11.5%
ETN EATON CORP PLC 0.1%
Value $2.513M Shares 7,889 Est. Cost $140.60 Unrealized +152.1%
RMD RESMED INC 0.1%
Value $2.504M Shares 10,395 Est. Cost $226.90 Unrealized +12.6%
SYNOVUS FINL CORP 0.1%
Value $2.503M Shares 50,000 Est. Cost $48.69 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $2.495M Shares 4,442 Est. Cost $374.25 Unrealized +51.7%
HON HONEYWELL INTL INC 0.1%
Value $2.472M Shares 12,671 Est. Cost $157.76 Unrealized +23.6%
TRU TRANSUNION 0.1%
Value $2.467M Shares 28,765 Est. Cost $85.01 Unrealized -3.4%
OKTA OKTA INC 0.1%
Value $2.462M Shares 28,469 Est. Cost $93.00 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.456M Shares 5,517 Est. Cost $424.91 Unrealized +8.8%
MDT MEDTRONIC PLC 0.1%
Value $2.451M Shares 25,513 Est. Cost $91.59 Unrealized +6.1%
CHE CHEMED CORP NEW 0.1%
Value $2.434M Shares 5,689 Est. Cost $507.88 Unrealized -14.3%
FLO FLOWERS FOODS INC 0.1%
Value $2.432M Shares 223,500 Est. Cost $20.58 Unrealized -44.4%
DE DEERE & CO 0.1%
Value $2.421M Shares 5,201 Est. Cost $336.55 Unrealized +39.0%
SYK STRYKER CORPORATION 0.1%
Value $2.415M Shares 6,871 Est. Cost $267.54 Unrealized +35.9%
FE FIRSTENERGY CORP 0.1%
Value $2.411M Shares 53,854 Est. Cost $42.62 Unrealized +7.3%
D DOMINION ENERGY INC 0.1%
Value $2.385M Shares 40,699 Est. Cost $56.08 Unrealized +6.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.378M Shares 136,928 Est. Cost $24.35 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $2.366M Shares 15,436 Est. Cost $119.06 Unrealized +23.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.362M Shares 15,490 Est. Cost $176.18 Unrealized -15.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.353M Shares 11,477 Est. Cost $86.28 Unrealized +130.7%
LYFT LYFT INC 0.1%
Value $2.35M Shares 121,336 Est. Cost $20.30 Unrealized +2.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.341M Shares 8,392 Est. Cost $191.09 Unrealized +47.4%
COP CONOCOPHILLIPS 0.1%
Value $2.277M Shares 24,321 Est. Cost $78.42 Unrealized +14.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.255M Shares 33,512 Est. Cost $56.90 Unrealized +18.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $2.245M Shares 56,834 Est. Cost $39.50 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $2.235M Shares 15,547 Est. Cost $99.64 Unrealized +32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.23M Shares 6,882 Est. Cost $316.17 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.225M Shares 34,231 Est. Cost $63.47 Unrealized +5.3%
EME EMCOR GROUP INC 0.1%
Value $2.21M Shares 3,612 Est. Cost $218.76 Unrealized +196.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $2.205M Shares 15,000 Est. Cost $150.11 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $2.187M Shares 6,501 Est. Cost $248.08 Unrealized +26.3%
ASTRIA THERAPEUTICS INC 0.1%
Value $2.186M Shares 167,000 Est. Cost $13.09 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.169M Shares 14,451 Est. Cost $91.39 Unrealized +61.5%
MLI MUELLER INDS INC 0.1%
Value $2.132M Shares 18,571 Est. Cost $50.19 Unrealized +113.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.126M Shares 13,061 Est. Cost $124.03 Unrealized +36.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.116M Shares 25,491 Est. Cost $73.90 Unrealized +1.0%
WPC WP CAREY INC 0.1%
Value $2.099M Shares 32,611 Est. Cost $63.49 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $2.092M Shares 62,126 Est. Cost $24.93 Unrealized +23.8%
WINA WINMARK CORP 0.1%
Value $2.088M Shares 5,157 Est. Cost $347.12 Unrealized +23.3%
FIX COMFORT SYS USA INC 0.1%
Value $2.085M Shares 2,234 Est. Cost $483.82 Unrealized +90.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.078M Shares 24,086 Est. Cost $90.09 Unrealized -6.6%
USFD US FOODS HLDG CORP 0.1%
Value $2.064M Shares 27,407 Est. Cost $58.61 Unrealized +28.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.049M Shares 9,006 Est. Cost $170.10 Unrealized +36.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.045M Shares 31,806 Est. Cost $40.38 Unrealized +65.6%
PPL PPL CORP 0.1%
Value $2.022M Shares 57,735 Est. Cost $32.01 Unrealized +11.9%
VST VISTRA CORP 0.1%
Value $2.017M Shares 12,500 Est. Cost $121.81 Unrealized +49.4%
NRG NRG ENERGY INC 0.1%
Value $1.997M Shares 12,543 Est. Cost $111.97 Unrealized +47.6%
THC TENET HEALTHCARE CORP 0.1%
Value $1.986M Shares 9,996 Est. Cost $156.69 Unrealized +29.0%
PRDO PERDOCEO ED CORP 0.1%
Value $1.985M Shares 67,674 Est. Cost $23.63 Unrealized +33.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.967M Shares 102,786 Est. Cost $18.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.965M Shares 138,975 Est. Cost $13.92 Unrealized
NXT NEXTPOWER INC 0.1%
Value $1.912M Shares 21,947 Est. Cost $86.15 Unrealized +5.2%
UI UBIQUITI INC 0.1%
Value $1.91M Shares 3,451 Est. Cost $360.41 Unrealized +75.5%
PEGA PEGASYSTEMS INC 0.1%
Value $1.904M Shares 31,877 Est. Cost $46.80 Unrealized +25.2%
RBLX ROBLOX CORP 0.1%
Value $1.903M Shares 23,481 Est. Cost $80.82 Unrealized +31.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.895M Shares 68,918 Est. Cost $17.88 Unrealized +50.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.863M Shares 45,733 Est. Cost $36.11 Unrealized +12.7%
SNPS SYNOPSYS INC 0.1%
Value $1.861M Shares 3,961 Est. Cost $339.12 Unrealized +31.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.854M Shares 8,915 Est. Cost $106.57 Unrealized +87.0%
SBUX STARBUCKS CORP 0.1%
Value $1.848M Shares 21,950 Est. Cost $77.81 Unrealized +8.0%
TRGP TARGA RES CORP 0.1%
Value $1.837M Shares 9,954 Est. Cost $146.22 Unrealized +14.9%
GL GLOBE LIFE INC 0.1%
Value $1.837M Shares 13,138 Est. Cost $119.04 Unrealized +13.8%
WMK WEIS MKTS INC 0.1%
Value $1.829M Shares 28,534 Est. Cost $51.04 Unrealized +29.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.811M Shares 11,181 Est. Cost $104.74 Unrealized +49.1%
TPR TAPESTRY INC 0.1%
Value $1.76M Shares 13,774 Est. Cost $90.93 Unrealized +25.4%
UVV UNIVERSAL CORP VA 0.1%
Value $1.755M Shares 33,264 Est. Cost $53.68 Unrealized -1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.747M Shares 7,289 Est. Cost $185.09 Unrealized +28.0%
FOX FOX CORP 0.0%
Value $1.745M Shares 26,874 Est. Cost $49.13 Unrealized +18.8%
ENVA ENOVA INTL INC 0.0%
Value $1.735M Shares 11,037 Est. Cost $73.39 Unrealized +77.4%
EAT BRINKER INTL INC 0.0%
Value $1.731M Shares 12,061 Est. Cost $156.94 Unrealized -16.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.72M Shares 3,112 Est. Cost $421.76 Unrealized +30.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.716M Shares 8,220 Est. Cost $138.66 Unrealized +39.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.711M Shares 44,630 Est. Cost $32.62 Unrealized +19.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.71M Shares 8,795 Est. Cost $172.87 Unrealized +21.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.694M Shares 9,834 Est. Cost $80.34 Unrealized +88.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.69M Shares 43,651 Est. Cost $41.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.689M Shares 6,858 Est. Cost $182.88 Unrealized +35.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.686M Shares 5,838 Est. Cost $231.49 Unrealized +17.2%
CCL CARNIVAL CORP 0.0%
Value $1.679M Shares 54,973 Est. Cost $26.13 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.673M Shares 3,433 Est. Cost $329.02 Unrealized +41.5%
MMM 3M CO 0.0%
Value $1.666M Shares 10,407 Est. Cost $111.98 Unrealized +45.7%
SYY SYSCO CORP 0.0%
Value $1.666M Shares 22,612 Est. Cost $73.71 Unrealized +2.4%
FFIV F5 INC 0.0%
Value $1.659M Shares 6,501 Est. Cost $271.14 Unrealized -0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.634M Shares 13,645 Est. Cost $65.79 Unrealized +74.5%
CRH CRH PLC 0.0%
Value $1.631M Shares 13,068 Est. Cost $79.60 Unrealized +49.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.629M Shares 14,029 Est. Cost $60.73 Unrealized +81.9%
UGI UGI CORP NEW 0.0%
Value $1.607M Shares 42,943 Est. Cost $31.70 Unrealized +11.7%
FN FABRINET 0.0%
Value $1.601M Shares 3,516 Est. Cost $260.71 Unrealized +66.9%
USB US BANCORP DEL 0.0%
Value $1.594M Shares 29,877 Est. Cost $43.42 Unrealized +12.2%
TFII TFI INTL INC 0.0%
Value $1.592M Shares 15,400 Est. Cost $91.50 Unrealized +1.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.591M Shares 20,741 Est. Cost $69.68 Unrealized +5.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.591M Shares 56,394 Est. Cost $28.21 Unrealized
DOO BRP INC 0.0%
Value $1.591M Shares 22,490 Est. Cost $65.27 Unrealized +4.1%
MRP MILLROSE PPTYS INC 0.0%
Value $1.586M Shares 53,106 Est. Cost $28.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.576M Shares 19,378 Est. Cost $42.24 Unrealized +66.7%
ROST ROSS STORES INC 0.0%
Value $1.571M Shares 8,722 Est. Cost $134.89 Unrealized +23.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.569M Shares 2,033 Est. Cost $578.86 Unrealized +17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.566M Shares 7,712 Est. Cost $163.17 Unrealized +18.2%
EVR EVERCORE INC 0.0%
Value $1.56M Shares 4,586 Est. Cost $302.33 Unrealized +6.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.549M Shares 19,344 Est. Cost $71.39 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.548M Shares 11,374 Est. Cost $133.04 Unrealized +8.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.546M Shares 66,612 Est. Cost $22.45 Unrealized
EXC EXELON CORP 0.0%
Value $1.513M Shares 34,715 Est. Cost $35.86 Unrealized +26.8%
EMR EMERSON ELEC CO 0.0%
Value $1.51M Shares 11,374 Est. Cost $90.80 Unrealized +45.8%
OKE ONEOK INC NEW 0.0%
Value $1.506M Shares 20,483 Est. Cost $61.97 Unrealized +13.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.504M Shares 1,131 Est. Cost $652.71 Unrealized +100.8%
AON AON PLC 0.0%
Value $1.493M Shares 4,230 Est. Cost $279.33 Unrealized +25.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.49M Shares 4,865 Est. Cost $144.94 Unrealized +137.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.487M Shares 73,380 Est. Cost $20.59 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.486M Shares 6,645 Est. Cost $228.41 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.475M Shares 4,381 Est. Cost $198.15 Unrealized +72.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.475M Shares 30,800 Est. Cost $38.40 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.466M Shares 2,423 Est. Cost $442.67 Unrealized +24.2%
VEEV VEEVA SYS INC 0.0%
Value $1.46M Shares 6,542 Est. Cost $238.36 Unrealized +11.3%
ZTS ZOETIS INC 0.0%
Value $1.457M Shares 11,578 Est. Cost $149.31 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.455M Shares 16,405 Est. Cost $68.96 Unrealized +29.4%
XPO XPO INC 0.0%
Value $1.454M Shares 10,700 Est. Cost $129.79 Unrealized +5.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.45M Shares 8,142 Est. Cost $169.23 Unrealized
NKE NIKE INC 0.0%
Value $1.447M Shares 22,708 Est. Cost $93.77 Unrealized -30.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.439M Shares 5,118 Est. Cost $266.85 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.435M Shares 4,627 Est. Cost $153.51 Unrealized +85.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.42M Shares 27,950 Est. Cost $27.69 Unrealized +56.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.417M Shares 16,672 Est. Cost $53.49 Unrealized +63.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 3,533 Est. Cost $255.25 Unrealized +73.4%
CSX CSX CORP 0.0%
Value $1.396M Shares 38,520 Est. Cost $30.27 Unrealized +17.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.396M Shares 16,730 Est. Cost $57.26 Unrealized +33.3%
GLW CORNING INC 0.0%
Value $1.395M Shares 15,935 Est. Cost $28.34 Unrealized +203.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.386M Shares 5,399 Est. Cost $191.49 Unrealized +33.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.382M Shares 13,933 Est. Cost $144.61 Unrealized -35.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.376M Shares 7,530 Est. Cost $151.93 Unrealized +17.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.357M Shares 12,078 Est. Cost $82.84 Unrealized +27.0%
EXP EAGLE MATLS INC 0.0%
Value $1.355M Shares 6,557 Est. Cost $218.37 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value $1.355M Shares 2,655 Est. Cost $174.16 Unrealized +167.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.345M Shares 45,625 Est. Cost $28.84 Unrealized +3.1%
APA APA CORPORATION 0.0%
Value $1.345M Shares 54,997 Est. Cost $21.51 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.342M Shares 4,673 Est. Cost $139.22 Unrealized +95.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.341M Shares 5,183 Est. Cost $194.78 Unrealized +35.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.333M Shares 7,841 Est. Cost $117.57 Unrealized +30.4%
GIS GENERAL MLS INC 0.0%
Value $1.324M Shares 28,482 Est. Cost $53.07 Unrealized -10.6%
NVR NVR INC 0.0%
Value $1.305M Shares 179 Est. Cost $6004.83 Unrealized +24.5%
ECL ECOLAB INC 0.0%
Value $1.297M Shares 4,942 Est. Cost $181.74 Unrealized +46.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.293M Shares 2,637 Est. Cost $391.59 Unrealized +21.0%
DTE DTE ENERGY CO 0.0%
Value $1.293M Shares 10,028 Est. Cost $119.15 Unrealized +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.285M Shares 2,331 Est. Cost $199.40 Unrealized +179.7%
HRB BLOCK H & R INC 0.0%
Value $1.285M Shares 29,494 Est. Cost $47.77 Unrealized -2.8%
FDX FEDEX CORP 0.0%
Value $1.274M Shares 4,412 Est. Cost $193.38 Unrealized +35.3%
PODD INSULET CORP 0.0%
Value $1.267M Shares 4,459 Est. Cost $298.04 Unrealized +4.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.265M Shares 20,091 Est. Cost $59.58 Unrealized -0.3%
JBL JABIL INC 0.0%
Value $1.253M Shares 5,495 Est. Cost $172.55 Unrealized +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.239M Shares 33,486 Est. Cost $55.73 Unrealized -35.1%
MPC MARATHON PETE CORP 0.0%
Value $1.23M Shares 7,564 Est. Cost $133.47 Unrealized +39.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.222M Shares 1,348 Est. Cost $544.70 Unrealized +76.4%
TFC TRUIST FINL CORP 0.0%
Value $1.218M Shares 24,742 Est. Cost $41.49 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.204M Shares 14,914 Est. Cost $74.61 Unrealized +1.5%
PTC PTC INC 0.0%
Value $1.203M Shares 6,905 Est. Cost $146.36 Unrealized +27.0%
EOG EOG RES INC 0.0%
Value $1.203M Shares 11,456 Est. Cost $81.86 Unrealized +31.0%
NET CLOUDFLARE INC 0.0%
Value $1.2M Shares 6,087 Est. Cost $102.69 Unrealized +106.0%
EBF ENNIS INC 0.0%
Value $1.194M Shares 66,304 Est. Cost $17.78 Unrealized -3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.194M Shares 18,496 Est. Cost $55.74 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.19M Shares 9,672 Est. Cost $117.04 Unrealized -8.5%
PATK PATRICK INDS INC 0.0%
Value $1.189M Shares 10,963 Est. Cost $104.48 Unrealized +0.2%
SF STIFEL FINL CORP 0.0%
Value $1.174M Shares 9,374 Est. Cost $106.42 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.173M Shares 841 Est. Cost $1280.89 Unrealized +9.0%
JBS JBS N.V. 0.0%
Value $1.164M Shares 80,697 Est. Cost $14.07 Unrealized -2.4%
SLB SLB LIMITED 0.0%
Value $1.158M Shares 30,164 Est. Cost $34.70 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.157M Shares 6,411 Est. Cost $148.61 Unrealized +27.2%
SUNC SUNOCOCORP LLC 0.0%
Value $1.151M Shares 23,362 Est. Cost $49.49 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $1.144M Shares 8,427 Est. Cost $137.53 Unrealized -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.141M Shares 5,112 Est. Cost $179.91 Unrealized +26.3%
DHI D R HORTON INC 0.0%
Value $1.136M Shares 7,884 Est. Cost $118.79 Unrealized +28.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.13M Shares 4,103 Est. Cost $80.68 Unrealized +220.9%
WAB WABTEC 0.0%
Value $1.13M Shares 5,294 Est. Cost $127.69 Unrealized +60.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.129M Shares 9,431 Est. Cost $97.17 Unrealized +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.128M Shares 5,405 Est. Cost $341.20 Unrealized -34.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.119M Shares 4,964 Est. Cost $201.44 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.116M Shares 11,630 Est. Cost $47.63 Unrealized +92.1%
PCAR PACCAR INC 0.0%
Value $1.114M Shares 10,176 Est. Cost $66.36 Unrealized +52.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.114M Shares 8,884 Est. Cost $136.77 Unrealized +2.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.111M Shares 6,377 Est. Cost $81.78 Unrealized +123.9%
AFL AFLAC INC 0.0%
Value $1.11M Shares 10,064 Est. Cost $58.12 Unrealized +89.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.109M Shares 3,777 Est. Cost $213.26 Unrealized +35.3%
ORI OLD REP INTL CORP 0.0%
Value $1.105M Shares 24,204 Est. Cost $31.93 Unrealized +27.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.098M Shares 5,059 Est. Cost $169.07 Unrealized +26.4%
VTRS VIATRIS INC 0.0%
Value $1.089M Shares 87,478 Est. Cost $8.98 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.087M Shares 5,349 Est. Cost $147.76 Unrealized +25.6%
BLD TOPBUILD CORP 0.0%
Value $1.085M Shares 2,600 Est. Cost $336.50 Unrealized +27.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.085M Shares 6,714 Est. Cost $137.91 Unrealized +12.4%
DOCU DOCUSIGN INC 0.0%
Value $1.082M Shares 15,817 Est. Cost $90.06 Unrealized -23.2%
RL RALPH LAUREN CORP 0.0%
Value $1.069M Shares 3,022 Est. Cost $270.46 Unrealized +25.7%
VMI VALMONT INDS INC 0.0%
Value $1.067M Shares 2,651 Est. Cost $267.04 Unrealized +52.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.066M Shares 6,636 Est. Cost $127.04 Unrealized +26.7%
PHM PULTE GROUP INC 0.0%
Value $1.064M Shares 9,070 Est. Cost $76.66 Unrealized +59.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.059M Shares 4,288 Est. Cost $234.76 Unrealized +7.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.056M Shares 5,141 Est. Cost $60.69 Unrealized +209.3%
TOLZ PROSHARES TR 0.0%
Value $1.055M Shares 19,476 Est. Cost $48.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.053M Shares 12,355 Est. Cost $77.66 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.052M Shares 18,014 Est. Cost $99.38 Unrealized -34.8%
ALLE ALLEGION PLC 0.0%
Value $1.05M Shares 6,594 Est. Cost $111.14 Unrealized +50.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.038M Shares 5,351 Est. Cost $226.29 Unrealized -16.2%
CBRE CBRE GROUP INC 0.0%
Value $1.036M Shares 6,445 Est. Cost $86.88 Unrealized +81.0%
OSK OSHKOSH CORP 0.0%
Value $1.035M Shares 8,235 Est. Cost $113.01 Unrealized +13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.029M Shares 6,403 Est. Cost $85.09 Unrealized +73.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.028M Shares 3,627 Est. Cost $184.79 Unrealized +33.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.026M Shares 3,560 Est. Cost $206.32 Unrealized +25.3%
DC DAKOTA GOLD CORP 0.0%
Value $1.024M Shares 180,230 Est. Cost $2.65 Unrealized +80.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.021M Shares 6,451 Est. Cost $147.65 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.021M Shares 7,548 Est. Cost $140.96 Unrealized -3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.013M Shares 2,589 Est. Cost $456.64 Unrealized -10.7%
URI UNITED RENTALS INC 0.0%
Value $1.01M Shares 1,248 Est. Cost $306.08 Unrealized +183.3%
F FORD MTR CO 0.0%
Value $1.004M Shares 76,495 Est. Cost $11.42 Unrealized +12.4%
FIVN FIVE9 INC 0.0%
Value $1.003M Shares 50,000 Est. Cost $47.20 Unrealized -55.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.002M Shares 4,923 Est. Cost $198.93 Unrealized -2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $999K Shares 5,766 Est. Cost $189.84 Unrealized -3.7%
COMP COMPASS INC 0.0%
Value $998K Shares 94,444 Est. Cost $8.10 Unrealized +12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $996K Shares 5,991 Est. Cost $126.66 Unrealized +42.8%
AME AMETEK INC 0.0%
Value $995K Shares 4,847 Est. Cost $114.96 Unrealized +69.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $991K Shares 14,667 Est. Cost $53.09 Unrealized +14.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $989K Shares 13,017 Est. Cost $50.36 Unrealized +44.3%
WAT WATERS CORP 0.0%
Value $982K Shares 2,585 Est. Cost $372.30 Unrealized -1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $982K Shares 6,056 Est. Cost $230.13 Unrealized -31.8%
EBAY EBAY INC. 0.0%
Value $980K Shares 11,250 Est. Cost $53.27 Unrealized +62.1%
PSX PHILLIPS 66 0.0%
Value $973K Shares 7,544 Est. Cost $89.97 Unrealized +49.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $960K Shares 2,689 Est. Cost $253.64 Unrealized +39.4%
WCC WESCO INTL INC 0.0%
Value $959K Shares 3,920 Est. Cost $167.53 Unrealized +46.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $954K Shares 6,351 Est. Cost $107.25 Unrealized +42.5%
INFY INFOSYS LTD 0.0%
Value $952K Shares 53,448 Est. Cost $11.11 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $952K Shares 2,134 Est. Cost $386.08 Unrealized
NTAP NETAPP INC 0.0%
Value $948K Shares 8,854 Est. Cost $75.35 Unrealized +50.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $935K Shares 13,468 Est. Cost $58.66 Unrealized +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value $929K Shares 4,109 Est. Cost $135.42 Unrealized +120.0%
SNEX STONEX GROUP INC 0.0%
Value $923K Shares 9,698 Est. Cost $87.46 Unrealized +7.8%
ITT ITT INC 0.0%
Value $917K Shares 5,287 Est. Cost $179.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $916K Shares 10,711 Est. Cost $53.09 Unrealized +50.1%
G GENPACT LIMITED 0.0%
Value $914K Shares 19,530 Est. Cost $46.96 Unrealized -7.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $903K Shares 76,773 Est. Cost $15.51 Unrealized
WDAY WORKDAY INC 0.0%
Value $903K Shares 4,202 Est. Cost $233.57 Unrealized -2.7%
MET METLIFE INC 0.0%
Value $900K Shares 11,398 Est. Cost $58.96 Unrealized +33.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $899K Shares 6,889 Est. Cost $121.42 Unrealized +9.7%
ATO ATMOS ENERGY CORP 0.0%
Value $892K Shares 5,321 Est. Cost $107.31 Unrealized +60.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $891K Shares 2,290 Est. Cost $198.36 Unrealized +89.2%
AYI ACUITY INC 0.0%
Value $890K Shares 2,472 Est. Cost $314.02 Unrealized +15.0%
TOST TOAST INC 0.0%
Value $887K Shares 24,987 Est. Cost $35.31 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $886K Shares 4,960 Est. Cost $137.36 Unrealized +36.3%
IDT IDT CORP 0.0%
Value $882K Shares 17,224 Est. Cost $51.57 Unrealized -2.8%
BWA BORGWARNER INC 0.0%
Value $882K Shares 19,579 Est. Cost $33.96 Unrealized +28.7%
TGT TARGET CORP 0.0%
Value $881K Shares 9,008 Est. Cost $127.58 Unrealized -28.2%
CNM CORE & MAIN INC 0.0%
Value $880K Shares 16,928 Est. Cost $60.57 Unrealized -15.3%
VNT VONTIER CORPORATION 0.0%
Value $878K Shares 23,611 Est. Cost $36.50 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $877K Shares 19,268 Est. Cost $24.84 Unrealized +90.5%
HUBB HUBBELL INC 0.0%
Value $877K Shares 1,975 Est. Cost $233.01 Unrealized +87.6%
AXON AXON ENTERPRISE INC 0.0%
Value $871K Shares 1,533 Est. Cost $265.40 Unrealized +133.8%
CTVA CORTEVA INC 0.0%
Value $870K Shares 12,975 Est. Cost $42.86 Unrealized +50.6%
AX AXOS FINANCIAL INC 0.0%
Value $860K Shares 9,978 Est. Cost $79.79 Unrealized +3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $859K Shares 10,248 Est. Cost $76.91 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.0%
Value $859K Shares 12,780 Est. Cost $78.60 Unrealized -9.9%
HSIC HENRY SCHEIN INC 0.0%
Value $855K Shares 11,307 Est. Cost $72.86 Unrealized -3.4%
CROX CROCS INC 0.0%
Value $854K Shares 9,990 Est. Cost $109.49 Unrealized -23.6%
HSY HERSHEY CO 0.0%
Value $853K Shares 4,686 Est. Cost $149.76 Unrealized +21.6%
GVA GRANITE CONSTR INC 0.0%
Value $852K Shares 7,390 Est. Cost $94.50 Unrealized +13.7%
NDAQ NASDAQ INC 0.0%
Value $852K Shares 8,773 Est. Cost $53.75 Unrealized +66.9%
ES EVERSOURCE ENERGY 0.0%
Value $852K Shares 12,651 Est. Cost $63.83 Unrealized +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value $846K Shares 5,179 Est. Cost $131.48 Unrealized +22.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $846K Shares 53,064 Est. Cost $8.02 Unrealized +76.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $840K Shares 26,351 Est. Cost $32.60 Unrealized -10.0%
GNRC GENERAC HLDGS INC 0.0%
Value $838K Shares 6,144 Est. Cost $158.12 Unrealized +2.0%
FSLR FIRST SOLAR INC 0.0%
Value $838K Shares 3,207 Est. Cost $195.68 Unrealized +28.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $835K Shares 3,749 Est. Cost $195.61 Unrealized +21.6%
MSCI MSCI INC 0.0%
Value $832K Shares 1,451 Est. Cost $356.97 Unrealized +56.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $832K Shares 1,630 Est. Cost $441.07 Unrealized +19.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $821K Shares 12,334 Est. Cost $83.75 Unrealized -30.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $818K Shares 12,567 Est. Cost $53.37 Unrealized +14.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $809K Shares 10,071 Est. Cost $106.28 Unrealized -21.2%
WIT WIPRO LTD 0.0%
Value $801K Shares 282,113 Est. Cost $4.10 Unrealized
LII LENNOX INTL INC 0.0%
Value $799K Shares 1,646 Est. Cost $504.25 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $791K Shares 33,096 Est. Cost $24.05 Unrealized -5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $789K Shares 9,622 Est. Cost $70.89 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $788K Shares 1,266 Est. Cost $343.22 Unrealized +81.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $787K Shares 6,972 Est. Cost $91.37 Unrealized +16.6%
MMS MAXIMUS INC 0.0%
Value $786K Shares 9,105 Est. Cost $84.15 Unrealized +1.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $783K Shares 84,900 Est. Cost $8.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $781K Shares 7,079 Est. Cost $126.39 Unrealized -10.8%
EIX EDISON INTL 0.0%
Value $780K Shares 12,992 Est. Cost $59.13 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $778K Shares 5,221 Est. Cost $90.68 Unrealized +49.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $778K Shares 14,728 Est. Cost $32.80 Unrealized +69.3%
XYZ BLOCK INC 0.0%
Value $775K Shares 11,903 Est. Cost $93.81 Unrealized -26.5%
MSTR STRATEGY INC 0.0%
Value $774K Shares 5,097 Est. Cost $218.46 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $771K Shares 6,894 Est. Cost $97.09 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $767K Shares 4,420 Est. Cost $130.03 Unrealized +40.0%
SNA SNAP ON INC 0.0%
Value $756K Shares 2,193 Est. Cost $278.37 Unrealized +22.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $753K Shares 3,500 Est. Cost $208.27 Unrealized +8.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $747K Shares 7,425 Est. Cost $114.46 Unrealized -16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $745K Shares 8,273 Est. Cost $102.97 Unrealized -10.9%
CPRT COPART INC 0.0%
Value $745K Shares 19,030 Est. Cost $38.22 Unrealized +8.5%
INSM INSMED INC 0.0%
Value $738K Shares 4,238 Est. Cost $182.48 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $732K Shares 6,635 Est. Cost $99.78 Unrealized +10.9%
CSL CARLISLE COS INC 0.0%
Value $731K Shares 2,284 Est. Cost $360.59 Unrealized -10.5%
TRNO TERRENO RLTY CORP 0.0%
Value $728K Shares 12,398 Est. Cost $58.75 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $725K Shares 25,881 Est. Cost $31.25 Unrealized -12.9%
ZS ZSCALER INC 0.0%
Value $724K Shares 3,218 Est. Cost $228.18 Unrealized +23.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $724K Shares 1,594 Est. Cost $493.91 Unrealized -3.5%
GEN GEN DIGITAL INC 0.0%
Value $724K Shares 26,612 Est. Cost $25.88 Unrealized +3.8%
RS RELIANCE INC 0.0%
Value $721K Shares 2,496 Est. Cost $202.49 Unrealized +38.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $720K Shares 8,237 Est. Cost $79.06 Unrealized +7.8%
VMC VULCAN MATLS CO 0.0%
Value $717K Shares 2,515 Est. Cost $172.09 Unrealized +70.3%
LAD LITHIA MTRS INC 0.0%
Value $717K Shares 2,157 Est. Cost $352.27 Unrealized -9.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $715K Shares 12,478 Est. Cost $48.93 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $715K Shares 26,394 Est. Cost $30.20 Unrealized -5.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $713K Shares 21,955 Est. Cost $47.65 Unrealized -10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $711K Shares 5,998 Est. Cost $99.87 Unrealized +23.3%
FISV FISERV INC 0.0%
Value $709K Shares 10,554 Est. Cost $171.25 Unrealized -51.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $708K Shares 6,834 Est. Cost $124.73 Unrealized -24.9%
NUE NUCOR CORP 0.0%
Value $708K Shares 4,340 Est. Cost $141.78 Unrealized +5.6%
HQY HEALTHEQUITY INC 0.0%
Value $706K Shares 7,705 Est. Cost $92.75 Unrealized +3.2%
KD KYNDRYL HLDGS INC 0.0%
Value $706K Shares 26,582 Est. Cost $34.35 Unrealized -21.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $704K Shares 5,564 Est. Cost $127.17 Unrealized
STT STATE STR CORP 0.0%
Value $703K Shares 5,447 Est. Cost $67.09 Unrealized +77.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $700K Shares 11,348 Est. Cost $68.81 Unrealized -11.0%
MDB MONGODB INC 0.0%
Value $690K Shares 1,644 Est. Cost $317.24 Unrealized +14.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $690K Shares 2,844 Est. Cost $221.21 Unrealized +36.5%
SE SEA LTD 0.0%
Value $689K Shares 5,399 Est. Cost $159.06 Unrealized
MTB M & T BK CORP 0.0%
Value $687K Shares 3,411 Est. Cost $151.32 Unrealized +25.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $684K Shares 7,833 Est. Cost $68.03 Unrealized +31.2%
R RYDER SYS INC 0.0%
Value $681K Shares 3,556 Est. Cost $134.88 Unrealized +33.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $680K Shares 20,450 Est. Cost $31.31 Unrealized +5.4%
IT GARTNER INC 0.0%
Value $677K Shares 2,684 Est. Cost $278.01 Unrealized -13.4%
IEX IDEX CORP 0.0%
Value $677K Shares 3,802 Est. Cost $202.48 Unrealized -15.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $676K Shares 6,314 Est. Cost $91.53 Unrealized +8.5%
APTV APTIV PLC 0.0%
Value $675K Shares 8,865 Est. Cost $69.96 Unrealized +14.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $674K Shares 2,899 Est. Cost $191.23 Unrealized +23.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $669K Shares 18,078 Est. Cost $31.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $667K Shares 12,214 Est. Cost $43.18 Unrealized +26.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $666K Shares 10,458 Est. Cost $66.83 Unrealized -8.2%
MTG MGIC INVT CORP WIS 0.0%
Value $664K Shares 22,736 Est. Cost $23.36 Unrealized +20.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $664K Shares 3,330 Est. Cost $196.55 Unrealized -7.7%
BLBD BLUE BIRD CORP 0.0%
Value $663K Shares 14,115 Est. Cost $28.54 Unrealized +83.2%
PSTG PURE STORAGE INC 0.0%
Value $659K Shares 9,834 Est. Cost $67.03 Unrealized +24.6%
NTRA NATERA INC 0.0%
Value $655K Shares 2,860 Est. Cost $159.79 Unrealized +30.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $654K Shares 7,389 Est. Cost $91.46 Unrealized
KVUE KENVUE INC 0.0%
Value $653K Shares 37,855 Est. Cost $21.08 Unrealized -22.9%
XYL XYLEM INC 0.0%
Value $645K Shares 4,738 Est. Cost $91.13 Unrealized +57.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $645K Shares 1,963 Est. Cost $186.78 Unrealized +74.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $644K Shares 8,695 Est. Cost $58.85 Unrealized +11.5%
NMIH NMI HLDGS INC 0.0%
Value $641K Shares 15,724 Est. Cost $32.45 Unrealized +16.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $639K Shares 4,456 Est. Cost $132.76 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $638K Shares 6,204 Est. Cost $134.38 Unrealized -16.4%
MUSA MURPHY USA INC 0.0%
Value $634K Shares 1,572 Est. Cost $346.77 Unrealized +10.6%
ALV AUTOLIV INC 0.0%
Value $633K Shares 5,335 Est. Cost $119.41 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $632K Shares 5,423 Est. Cost $106.52 Unrealized +9.5%
EFA ISHARES TR 0.0%
Value $631K Shares 6,575 Est. Cost $90.90 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $630K Shares 3,784 Est. Cost $166.46 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $628K Shares 14,788 Est. Cost $45.29 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $624K Shares 9,848 Est. Cost $79.02 Unrealized -12.1%
NGVT INGEVITY CORP 0.0%
Value $623K Shares 10,533 Est. Cost $54.27 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $623K Shares 1,602 Est. Cost $380.22 Unrealized +5.7%
AGCO AGCO CORP 0.0%
Value $622K Shares 5,960 Est. Cost $109.75 Unrealized -3.4%
DVA DAVITA INC 0.0%
Value $617K Shares 5,427 Est. Cost $136.08 Unrealized -10.6%
MHO M/I HOMES INC 0.0%
Value $617K Shares 4,824 Est. Cost $96.44 Unrealized +37.1%
REV GROUP INC 0.0%
Value $615K Shares 10,114 Est. Cost $60.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $612K Shares 2,398 Est. Cost $186.99 Unrealized +39.7%
HUM HUMANA INC 0.0%
Value $612K Shares 2,389 Est. Cost $344.73 Unrealized -24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $611K Shares 13,043 Est. Cost $29.13 Unrealized +49.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $611K Shares 25,424 Est. Cost $18.41 Unrealized +27.3%
IR INGERSOLL RAND INC 0.0%
Value $609K Shares 7,685 Est. Cost $41.93 Unrealized +88.3%
ALKS ALKERMES PLC 0.0%
Value $609K Shares 21,766 Est. Cost $29.73 Unrealized +0.8%
WHD CACTUS INC 0.0%
Value $609K Shares 13,332 Est. Cost $50.31 Unrealized -16.9%
CBT CABOT CORP 0.0%
Value $608K Shares 9,168 Est. Cost $66.23 Unrealized +0.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $608K Shares 37,547 Est. Cost $15.85 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $607K Shares 23,627 Est. Cost $26.58 Unrealized -13.5%
CMC COMMERCIAL METALS CO 0.0%
Value $605K Shares 8,735 Est. Cost $62.39 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $604K Shares 22,601 Est. Cost $23.65 Unrealized +1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $603K Shares 6,839 Est. Cost $65.97 Unrealized +27.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $600K Shares 14,583 Est. Cost $45.35 Unrealized -8.4%
GRMN GARMIN LTD 0.0%
Value $598K Shares 2,946 Est. Cost $86.20 Unrealized +151.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $597K Shares 11,075 Est. Cost $51.37 Unrealized +1.1%
RKLB ROCKET LAB CORP 0.0%
Value $597K Shares 8,551 Est. Cost $45.36 Unrealized +26.4%
WRB BERKLEY W R CORP 0.0%
Value $594K Shares 8,467 Est. Cost $58.10 Unrealized +25.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $591K Shares 4,448 Est. Cost $108.04 Unrealized +3.2%
WTFC WINTRUST FINL CORP 0.0%
Value $588K Shares 4,207 Est. Cost $123.58 Unrealized +7.6%
TEX TEREX CORP NEW 0.0%
Value $585K Shares 10,964 Est. Cost $51.62 Unrealized -2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $583K Shares 5,368 Est. Cost $110.00 Unrealized +4.0%
ENS ENERSYS 0.0%
Value $582K Shares 3,969 Est. Cost $107.79 Unrealized +23.7%
MSM MSC INDL DIRECT INC 0.0%
Value $580K Shares 6,901 Est. Cost $96.13 Unrealized -9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $579K Shares 6,867 Est. Cost $92.93 Unrealized -4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $579K Shares 22,100 Est. Cost $23.73 Unrealized +17.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $578K Shares 15,438 Est. Cost $34.53 Unrealized -4.8%
AVTR AVANTOR INC 0.0%
Value $577K Shares 50,388 Est. Cost $16.15 Unrealized -23.8%
DDS DILLARDS INC 0.0%
Value $577K Shares 951 Est. Cost $490.80 Unrealized +24.1%
AN AUTONATION INC 0.0%
Value $574K Shares 2,782 Est. Cost $132.07 Unrealized +57.5%
BIIB BIOGEN INC 0.0%
Value $571K Shares 3,246 Est. Cost $237.84 Unrealized -31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $570K Shares 2,745 Est. Cost $290.73 Unrealized -37.7%
NTRS NORTHERN TR CORP 0.0%
Value $568K Shares 4,162 Est. Cost $92.80 Unrealized +40.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $566K Shares 2,550 Est. Cost $240.01 Unrealized -10.7%
TGNA TEGNA INC 0.0%
Value $563K Shares 29,017 Est. Cost $18.37 Unrealized +7.6%
DXCM DEXCOM INC 0.0%
Value $558K Shares 8,406 Est. Cost $99.01 Unrealized -34.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $558K Shares 3,558 Est. Cost $158.73 Unrealized -9.8%
TTC TORO CO 0.0%
Value $557K Shares 7,078 Est. Cost $87.60 Unrealized -15.6%
CSR CENTERSPACE 0.0%
Value $556K Shares 8,334 Est. Cost $66.71 Unrealized
VLTO VERALTO CORP 0.0%
Value $553K Shares 5,547 Est. Cost $73.75 Unrealized +37.0%
CDW CDW CORP 0.0%
Value $552K Shares 4,052 Est. Cost $194.92 Unrealized -24.6%
AMRZ AMRIZE LTD 0.0%
Value $550K Shares 10,176 Est. Cost $51.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $550K Shares 13,226 Est. Cost $40.10 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $548K Shares 4,209 Est. Cost $146.07 Unrealized -7.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $548K Shares 23,480 Est. Cost $19.14 Unrealized +16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $546K Shares 20,155 Est. Cost $19.42 Unrealized +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $545K Shares 8,388 Est. Cost $61.45 Unrealized +1.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $545K Shares 6,968 Est. Cost $88.25 Unrealized -17.8%
DOCS DOXIMITY INC 0.0%
Value $545K Shares 12,317 Est. Cost $65.20 Unrealized -13.9%
LFUS LITTELFUSE INC 0.0%
Value $543K Shares 2,145 Est. Cost $260.39 Unrealized -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $543K Shares 31,321 Est. Cost $12.26 Unrealized +32.9%
MTDR MATADOR RES CO 0.0%
Value $543K Shares 12,783 Est. Cost $52.80 Unrealized -20.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $542K Shares 9,426 Est. Cost $38.46 Unrealized +54.7%
CF CF INDS HLDGS INC 0.0%
Value $539K Shares 6,964 Est. Cost $80.59 Unrealized +1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $538K Shares 10,760 Est. Cost $49.97 Unrealized +7.5%
EFX EQUIFAX INC 0.0%
Value $532K Shares 2,452 Est. Cost $167.82 Unrealized +30.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $531K Shares 899 Est. Cost $470.44 Unrealized +20.4%
HAL HALLIBURTON CO 0.0%
Value $529K Shares 18,721 Est. Cost $22.57 Unrealized +16.5%
HESM HESS MIDSTREAM LP 0.0%
Value $526K Shares 15,254 Est. Cost $34.00 Unrealized -4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $523K Shares 3,481 Est. Cost $112.34 Unrealized +30.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $513K Shares 25,673 Est. Cost $23.22 Unrealized -7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $512K Shares 6,959 Est. Cost $85.45 Unrealized -14.8%
LEN LENNAR CORP 0.0%
Value $510K Shares 4,963 Est. Cost $91.61 Unrealized +31.8%
RDY DR REDDYS LABS LTD 0.0%
Value $507K Shares 36,114 Est. Cost $23.83 Unrealized
CART MAPLEBEAR INC 0.0%
Value $506K Shares 11,256 Est. Cost $43.89 Unrealized -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $505K Shares 22,565 Est. Cost $20.04 Unrealized
STE STERIS PLC 0.0%
Value $503K Shares 1,983 Est. Cost $170.61 Unrealized +47.2%
EL LAUDER ESTEE COS INC 0.0%
Value $502K Shares 4,790 Est. Cost $178.20 Unrealized -45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $502K Shares 16,085 Est. Cost $11.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $501K Shares 18,000 Est. Cost $27.83 Unrealized
OVV OVINTIV INC 0.0%
Value $500K Shares 12,767 Est. Cost $40.79 Unrealized -5.0%
L LOEWS CORP 0.0%
Value $499K Shares 4,734 Est. Cost $59.52 Unrealized +73.4%
STLD STEEL DYNAMICS INC 0.0%
Value $497K Shares 2,935 Est. Cost $87.89 Unrealized +80.2%
MASI MASIMO CORP 0.0%
Value $497K Shares 3,825 Est. Cost $173.51 Unrealized -17.5%
GFF GRIFFON CORP 0.0%
Value $496K Shares 6,741 Est. Cost $69.97 Unrealized +6.1%
ACT ENACT HLDGS INC 0.0%
Value $495K Shares 12,497 Est. Cost $21.10 Unrealized +77.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $494K Shares 23,105 Est. Cost $14.84 Unrealized +38.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $492K Shares 1,564 Est. Cost $276.42 Unrealized +8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $488K Shares 1,242 Est. Cost $250.18 Unrealized +64.1%
MKL MARKEL GROUP INC 0.0%
Value $488K Shares 227 Est. Cost $1360.98 Unrealized +48.9%
SM SM ENERGY CO 0.0%
Value $485K Shares 25,955 Est. Cost $30.92 Unrealized -35.3%
CRVL CORVEL CORP 0.0%
Value $485K Shares 7,169 Est. Cost $107.65 Unrealized -32.7%
KMPR KEMPER CORP 0.0%
Value $483K Shares 11,916 Est. Cost $56.44 Unrealized -24.1%
BE BLOOM ENERGY CORP 0.0%
Value $478K Shares 5,500 Est. Cost $87.93 Unrealized +19.5%
DOV DOVER CORP 0.0%
Value $478K Shares 2,450 Est. Cost $137.61 Unrealized +32.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $477K Shares 14,771 Est. Cost $55.79 Unrealized -41.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $476K Shares 5,744 Est. Cost $83.51 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $476K Shares 2,404 Est. Cost $164.59 Unrealized +31.9%
YEXT YEXT INC 0.0%
Value $472K Shares 58,620 Est. Cost $7.09 Unrealized +18.8%
PPG PPG INDS INC 0.0%
Value $471K Shares 4,600 Est. Cost $114.77 Unrealized -12.8%
RDDT REDDIT INC 0.0%
Value $471K Shares 2,049 Est. Cost $181.44 Unrealized +15.9%
ROKU ROKU INC 0.0%
Value $470K Shares 4,330 Est. Cost $101.49 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $466K Shares 19,638 Est. Cost $22.31 Unrealized +9.1%
EXTR EXTREME NETWORKS 0.0%
Value $462K Shares 27,753 Est. Cost $16.85 Unrealized +9.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $456K Shares 3,168 Est. Cost $153.78 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $455K Shares 9,943 Est. Cost $51.69 Unrealized -2.5%
BPOP POPULAR INC 0.0%
Value $450K Shares 3,615 Est. Cost $61.69 Unrealized +90.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $448K Shares 7,673 Est. Cost $33.16 Unrealized +61.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $448K Shares 3,142 Est. Cost $83.91 Unrealized +71.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $446K Shares 4,353 Est. Cost $91.78 Unrealized +11.3%
KHC KRAFT HEINZ CO 0.0%
Value $445K Shares 18,336 Est. Cost $26.53 Unrealized -7.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $443K Shares 37,877 Est. Cost $15.84 Unrealized -27.6%
ONON ON HLDG AG 0.0%
Value $442K Shares 9,500 Est. Cost $50.96 Unrealized -15.4%
CNC CENTENE CORP DEL 0.0%
Value $441K Shares 10,721 Est. Cost $71.18 Unrealized -47.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $441K Shares 1,603 Est. Cost $331.28 Unrealized -17.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $439K Shares 16,383 Est. Cost $34.23 Unrealized -24.7%
MUR MURPHY OIL CORP 0.0%
Value $434K Shares 13,886 Est. Cost $24.52 Unrealized +20.7%
APPF APPFOLIO INC 0.0%
Value $431K Shares 1,851 Est. Cost $247.35 Unrealized -3.9%
ACM AECOM 0.0%
Value $430K Shares 4,510 Est. Cost $74.31 Unrealized +57.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $427K Shares 47,131 Est. Cost $10.65 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $427K Shares 2,319 Est. Cost $104.21 Unrealized +74.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $426K Shares 10,803 Est. Cost $44.09 Unrealized -7.4%
TDW TIDEWATER INC NEW 0.0%
Value $425K Shares 8,412 Est. Cost $54.81 Unrealized -3.6%
PAVE GLOBAL X FDS 0.0%
Value $425K Shares 8,895 Est. Cost $26.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value $424K Shares 1,057 Est. Cost $594.51 Unrealized -30.3%
EMBC EMBECTA CORP 0.0%
Value $423K Shares 35,607 Est. Cost $12.80 Unrealized +2.1%
PJT PJT PARTNERS INC 0.0%
Value $423K Shares 2,528 Est. Cost $107.71 Unrealized +58.6%
TWLO TWILIO INC 0.0%
Value $422K Shares 2,966 Est. Cost $238.93 Unrealized -48.2%
GSAT GLOBALSTAR INC 0.0%
Value $421K Shares 6,890 Est. Cost $41.34 Unrealized +33.6%
MMSI MERIT MED SYS INC 0.0%
Value $420K Shares 4,766 Est. Cost $84.82 Unrealized +0.3%
ILMN ILLUMINA INC 0.0%
Value $417K Shares 3,177 Est. Cost $160.86 Unrealized -27.0%
LRN STRIDE INC 0.0%
Value $415K Shares 6,393 Est. Cost $127.38 Unrealized -28.7%
INVH INVITATION HOMES INC 0.0%
Value $415K Shares 14,933 Est. Cost $30.23 Unrealized -8.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $414K Shares 19,487 Est. Cost $21.91 Unrealized -23.5%
BRO BROWN & BROWN INC 0.0%
Value $413K Shares 5,183 Est. Cost $62.70 Unrealized +33.0%
FTV FORTIVE CORP 0.0%
Value $413K Shares 7,488 Est. Cost $45.81 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $413K Shares 7,636 Est. Cost $70.01 Unrealized -26.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $411K Shares 3,262 Est. Cost $93.30 Unrealized -6.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $410K Shares 7,294 Est. Cost $55.44 Unrealized -1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $410K Shares 5,506 Est. Cost $75.98 Unrealized -5.3%
ULS UL SOLUTIONS INC 0.0%
Value $410K Shares 5,202 Est. Cost $80.28 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $408K Shares 3,970 Est. Cost $101.62 Unrealized +1.6%
NYT NEW YORK TIMES CO 0.0%
Value $408K Shares 5,884 Est. Cost $58.25 Unrealized +6.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $407K Shares 8,780 Est. Cost $28.92 Unrealized +44.7%
LH LABCORP HOLDINGS INC 0.0%
Value $407K Shares 1,622 Est. Cost $199.50 Unrealized +32.9%
HNI HNI CORP 0.0%
Value $406K Shares 9,647 Est. Cost $47.04 Unrealized -10.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $406K Shares 8,043 Est. Cost $60.75 Unrealized -17.7%
MAT MATTEL INC 0.0%
Value $403K Shares 20,290 Est. Cost $18.45 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $402K Shares 15,264 Est. Cost $18.68 Unrealized +34.4%
OTTR OTTER TAIL CORP 0.0%
Value $402K Shares 4,969 Est. Cost $77.44 Unrealized +3.6%
TRMB TRIMBLE INC 0.0%
Value $402K Shares 5,133 Est. Cost $65.77 Unrealized +21.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $400K Shares 5,885 Est. Cost $59.25 Unrealized +5.4%
INDIVIOR PLC 0.0%
Value $397K Shares 11,071 Est. Cost $24.12 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $397K Shares 4,025 Est. Cost $66.02 Unrealized
RKT ROCKET COS INC 0.0%
Value $397K Shares 20,500 Est. Cost $17.88 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $397K Shares 10,257 Est. Cost $43.84 Unrealized -13.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $394K Shares 4,708 Est. Cost $84.65 Unrealized -5.9%
VC VISTEON CORP 0.0%
Value $393K Shares 4,136 Est. Cost $108.27 Unrealized -2.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $392K Shares 4,228 Est. Cost $124.72 Unrealized -26.3%
CLX CLOROX CO DEL 0.0%
Value $390K Shares 3,866 Est. Cost $135.08 Unrealized -19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $390K Shares 2,829 Est. Cost $227.96 Unrealized -40.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $389K Shares 2,251 Est. Cost $141.22 Unrealized +15.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $389K Shares 21,326 Est. Cost $19.07 Unrealized -11.6%
LSTR LANDSTAR SYS INC 0.0%
Value $388K Shares 2,701 Est. Cost $159.83 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $386K Shares 2,391 Est. Cost $168.74 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $385K Shares 6,741 Est. Cost $36.62 Unrealized +94.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $384K Shares 10,494 Est. Cost $34.85 Unrealized -0.3%
MATX MATSON INC 0.0%
Value $383K Shares 3,102 Est. Cost $100.33 Unrealized +6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $383K Shares 21,508 Est. Cost $17.16 Unrealized +3.5%
HEI/A HEICO CORP NEW 0.0%
Value $380K Shares 1,504 Est. Cost $121.72 Unrealized +102.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $379K Shares 1,463 Est. Cost $139.84 Unrealized +84.7%
HPQ HP INC 0.0%
Value $378K Shares 16,973 Est. Cost $24.09 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value $377K Shares 9,939 Est. Cost $65.41 Unrealized -32.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $377K Shares 3,146 Est. Cost $115.44 Unrealized +7.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $376K Shares 3,527 Est. Cost $65.50 Unrealized +51.0%
PNR PENTAIR PLC 0.0%
Value $375K Shares 3,602 Est. Cost $71.19 Unrealized +49.9%
AMCOR PLC 0.0%
Value $374K Shares 44,873 Est. Cost $9.43 Unrealized -12.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $372K Shares 18,699 Est. Cost $25.09 Unrealized -15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $372K Shares 4,135 Est. Cost $122.90 Unrealized -23.0%
ZD ZIFF DAVIS INC 0.0%
Value $368K Shares 10,464 Est. Cost $46.03 Unrealized -24.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $367K Shares 171 Est. Cost $728.92 Unrealized +158.4%
SEE SEALED AIR CORP NEW 0.0%
Value $363K Shares 8,768 Est. Cost $37.57 Unrealized +2.7%
YOU CLEAR SECURE INC 0.0%
Value $363K Shares 10,351 Est. Cost $33.65 Unrealized +0.9%
CNA CNA FINL CORP 0.0%
Value $360K Shares 7,541 Est. Cost $34.89 Unrealized +31.4%
QLYS QUALYS INC 0.0%
Value $358K Shares 2,692 Est. Cost $134.75 Unrealized +2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $358K Shares 25,493 Est. Cost $13.71 Unrealized -2.1%
SUI SUN CMNTYS INC 0.0%
Value $357K Shares 2,881 Est. Cost $126.52 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $356K Shares 68,059 Est. Cost $4.89 Unrealized
PINS PINTEREST INC 0.0%
Value $356K Shares 13,752 Est. Cost $42.07 Unrealized -31.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $356K Shares 7,742 Est. Cost $43.52 Unrealized +6.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $355K Shares 9,259 Est. Cost $40.24 Unrealized -2.2%
KEY KEYCORP 0.0%
Value $355K Shares 17,176 Est. Cost $15.54 Unrealized +19.0%
PRI PRIMERICA INC 0.0%
Value $355K Shares 1,373 Est. Cost $184.31 Unrealized +41.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $354K Shares 1,233 Est. Cost $274.62 Unrealized +11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $354K Shares 3,614 Est. Cost $76.99 Unrealized +13.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $353K Shares 16,462 Est. Cost $29.83 Unrealized -24.8%
ENSG ENSIGN GROUP INC 0.0%
Value $353K Shares 2,024 Est. Cost $125.68 Unrealized +42.9%
CCK CROWN HLDGS INC 0.0%
Value $351K Shares 3,405 Est. Cost $90.82 Unrealized +7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $350K Shares 14,775 Est. Cost $29.41 Unrealized -21.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $348K Shares 4,671 Est. Cost $73.01 Unrealized -0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $347K Shares 3,808 Est. Cost $90.86 Unrealized +0.8%
LAZ LAZARD INC 0.0%
Value $346K Shares 7,135 Est. Cost $49.73 Unrealized +0.4%
NTNX NUTANIX INC 0.0%
Value $345K Shares 6,673 Est. Cost $67.43 Unrealized -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $342K Shares 5,018 Est. Cost $75.45 Unrealized -12.6%
DOW DOW INC 0.0%
Value $340K Shares 14,539 Est. Cost $41.92 Unrealized -45.7%
PKG PACKAGING CORP AMER 0.0%
Value $339K Shares 1,644 Est. Cost $130.27 Unrealized +55.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $339K Shares 3,157 Est. Cost $110.44 Unrealized +4.0%
GPC GENUINE PARTS CO 0.0%
Value $338K Shares 2,752 Est. Cost $130.77 Unrealized -1.6%
FBP FIRST BANCORP P R 0.0%
Value $338K Shares 16,291 Est. Cost $13.13 Unrealized +57.0%
DORM DORMAN PRODS INC 0.0%
Value $336K Shares 2,726 Est. Cost $132.92 Unrealized +1.6%
MPLX MPLX LP 0.0%
Value $335K Shares 6,285 Est. Cost $51.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $335K Shares 4,966 Est. Cost $112.54 Unrealized -42.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $335K Shares 1,755 Est. Cost $146.69 Unrealized +30.0%
Q QNITY ELECTRONICS INC 0.0%
Value $335K Shares 4,100 Est. Cost $84.91 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $334K Shares 4,729 Est. Cost $50.51 Unrealized +28.9%
BMI BADGER METER INC 0.0%
Value $331K Shares 1,899 Est. Cost $180.24 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $331K Shares 10,796 Est. Cost $27.27 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $330K Shares 8,200 Est. Cost $24.27 Unrealized +54.0%
AVY AVERY DENNISON CORP 0.0%
Value $330K Shares 1,815 Est. Cost $167.91 Unrealized +2.6%
J JACOBS SOLUTIONS INC 0.0%
Value $329K Shares 2,486 Est. Cost $100.68 Unrealized +45.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $329K Shares 3,765 Est. Cost $56.84 Unrealized +44.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $329K Shares 3,000 Est. Cost $108.93 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $328K Shares 4,235 Est. Cost $133.37 Unrealized -39.8%
HAS HASBRO INC 0.0%
Value $327K Shares 3,993 Est. Cost $62.58 Unrealized +24.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $326K Shares 53,317 Est. Cost $7.35 Unrealized -3.3%
HEI HEICO CORP NEW 0.0%
Value $325K Shares 1,003 Est. Cost $140.13 Unrealized +125.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $325K Shares 5,285 Est. Cost $62.32 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $325K Shares 2,342 Est. Cost $150.91 Unrealized -11.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $323K Shares 10,171 Est. Cost $17.13 Unrealized +75.5%
CDE COEUR MNG INC 0.0%
Value $323K Shares 18,121 Est. Cost $12.24 Unrealized +42.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $322K Shares 2,644 Est. Cost $158.41 Unrealized -8.4%
BOX BOX INC 0.0%
Value $322K Shares 10,777 Est. Cost $32.65 Unrealized -3.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $321K Shares 5,123 Est. Cost $52.48 Unrealized +25.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $320K Shares 2,006 Est. Cost $113.14 Unrealized +38.8%
COO COOPER COS INC 0.0%
Value $320K Shares 3,908 Est. Cost $96.75 Unrealized -22.6%
TXT TEXTRON INC 0.0%
Value $320K Shares 3,674 Est. Cost $55.05 Unrealized +52.0%
CTS CTS CORP 0.0%
Value $319K Shares 7,438 Est. Cost $41.42 Unrealized +1.2%
MGRC MCGRATH RENTCORP 0.0%
Value $319K Shares 3,037 Est. Cost $110.99 Unrealized -2.3%
BRC BRADY CORP 0.0%
Value $314K Shares 4,007 Est. Cost $68.90 Unrealized +12.0%
BCO BRINKS CO 0.0%
Value $314K Shares 2,691 Est. Cost $95.94 Unrealized +18.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $313K Shares 1,809 Est. Cost $160.05 Unrealized +17.1%
GTX GARRETT MOTION INC 0.0%
Value $313K Shares 17,979 Est. Cost $13.21 Unrealized +20.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $311K Shares 8,044 Est. Cost $40.85 Unrealized -6.7%
CACI CACI INTL INC 0.0%
Value $311K Shares 583 Est. Cost $379.90 Unrealized +48.7%
SATS ECHOSTAR CORP 0.0%
Value $311K Shares 2,863 Est. Cost $81.43 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $310K Shares 2,894 Est. Cost $105.92 Unrealized -2.3%
CLH CLEAN HARBORS INC 0.0%
Value $310K Shares 1,323 Est. Cost $217.90 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $309K Shares 5,249 Est. Cost $57.39 Unrealized +6.5%
PVH PVH CORPORATION 0.0%
Value $307K Shares 4,574 Est. Cost $106.76 Unrealized -26.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $306K Shares 13,974 Est. Cost $23.81 Unrealized -4.5%
BALL BALL CORP 0.0%
Value $304K Shares 5,732 Est. Cost $69.52 Unrealized -29.4%
HWKN HAWKINS INC 0.0%
Value $304K Shares 2,138 Est. Cost $167.14 Unrealized -11.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $304K Shares 10,369 Est. Cost $36.35 Unrealized +13.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $303K Shares 6,600 Est. Cost $31.12 Unrealized +55.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $303K Shares 3,779 Est. Cost $84.22 Unrealized -20.2%
SHV ISHARES TR 0.0%
Value $300K Shares 2,725 Est. Cost $110.46 Unrealized
OGN ORGANON & CO 0.0%
Value $300K Shares 41,888 Est. Cost $10.00 Unrealized -21.1%
MAS MASCO CORP 0.0%
Value $296K Shares 4,665 Est. Cost $55.07 Unrealized +17.6%
LIVN LIVANOVA PLC 0.0%
Value $295K Shares 4,796 Est. Cost $50.34 Unrealized +13.5%
PLXS PLEXUS CORP 0.0%
Value $294K Shares 1,999 Est. Cost $97.63 Unrealized +50.2%
VAL VALARIS LTD 0.0%
Value $290K Shares 5,750 Est. Cost $48.77 Unrealized +10.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $288K Shares 35,256 Est. Cost $9.03 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $287K Shares 12,458 Est. Cost $29.26 Unrealized -14.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $283K Shares 5,668 Est. Cost $52.44 Unrealized -5.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $283K Shares 8,205 Est. Cost $29.54 Unrealized +11.3%
GGG GRACO INC 0.0%
Value $282K Shares 3,437 Est. Cost $66.93 Unrealized +22.4%
FIVE FIVE BELOW INC 0.0%
Value $282K Shares 1,496 Est. Cost $162.56 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $281K Shares 16,318 Est. Cost $13.14 Unrealized +12.6%
EXPEDIA GROUP INC 0.0%
Value $280K Shares 250,000 Est. Cost $1.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $279K Shares 41,189 Est. Cost $6.95 Unrealized +0.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $272K Shares 14,270 Est. Cost $17.18 Unrealized +17.9%
IONQ IONQ INC 0.0%
Value $270K Shares 6,024 Est. Cost $56.04 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $270K Shares 1,121 Est. Cost $200.64 Unrealized +16.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $270K Shares 26,949 Est. Cost $13.34 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $269K Shares 4,543 Est. Cost $31.61 Unrealized +78.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $268K Shares 5,355 Est. Cost $55.11 Unrealized -9.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $266K Shares 13,913 Est. Cost $14.88 Unrealized +20.9%
TW TRADEWEB MKTS INC 0.0%
Value $264K Shares 2,457 Est. Cost $65.51 Unrealized +63.9%
CHWY CHEWY INC 0.0%
Value $264K Shares 7,973 Est. Cost $38.56 Unrealized -10.0%
CNYA ISHARES TR 0.0%
Value $264K Shares 7,644 Est. Cost $41.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $264K Shares 5,903 Est. Cost $46.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $262K Shares 1,079 Est. Cost $285.12 Unrealized -6.2%
DUOL DUOLINGO INC 0.0%
Value $256K Shares 1,458 Est. Cost $281.52 Unrealized -16.3%
ARDT ARDENT HEALTH INC 0.0%
Value $255K Shares 28,830 Est. Cost $11.56 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $254K Shares 2,039 Est. Cost $126.61 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $254K Shares 3,003 Est. Cost $78.80 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $254K Shares 12,878 Est. Cost $34.78 Unrealized -54.4%
BBY BEST BUY INC 0.0%
Value $253K Shares 3,781 Est. Cost $67.29 Unrealized +12.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $253K Shares 3,027 Est. Cost $103.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $249K Shares 1,282 Est. Cost $123.98 Unrealized +38.3%
WSO WATSCO INC 0.0%
Value $249K Shares 739 Est. Cost $281.37 Unrealized +26.9%
Z ZILLOW GROUP INC 0.0%
Value $249K Shares 3,643 Est. Cost $105.30 Unrealized -31.2%
CNMD CONMED CORP 0.0%
Value $249K Shares 6,124 Est. Cost $68.58 Unrealized -36.6%
IOT SAMSARA INC 0.0%
Value $248K Shares 7,003 Est. Cost $38.34 Unrealized +0.9%
CRWV COREWEAVE INC 0.0%
Value $248K Shares 3,466 Est. Cost $101.39 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $247K Shares 12,285 Est. Cost $28.45 Unrealized -23.7%
ATI ATI INC 0.0%
Value $244K Shares 2,122 Est. Cost $97.45 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $241K Shares 5,060 Est. Cost $28.26 Unrealized +67.2%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $239K Shares 9,632 Est. Cost $0.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $238K Shares 26,603 Est. Cost $9.11 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $238K Shares 8,201 Est. Cost $27.20 Unrealized +4.7%
RPM RPM INTL INC 0.0%
Value $234K Shares 2,247 Est. Cost $86.74 Unrealized +24.8%
KFY KORN FERRY 0.0%
Value $232K Shares 3,516 Est. Cost $67.50 Unrealized -0.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $232K Shares 5,623 Est. Cost $32.49 Unrealized +23.5%
BXP BXP INC 0.0%
Value $231K Shares 3,425 Est. Cost $73.14 Unrealized -3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $228K Shares 1,433 Est. Cost $266.25 Unrealized -33.5%
DINO HF SINCLAIR CORP 0.0%
Value $226K Shares 4,900 Est. Cost $51.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $225K Shares 2,666 Est. Cost $96.48 Unrealized -10.1%
BYD BOYD GAMING CORP 0.0%
Value $224K Shares 2,626 Est. Cost $72.70 Unrealized +13.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $224K Shares 18,750 Est. Cost $3.54 Unrealized +239.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $223K Shares 1,794 Est. Cost $72.31 Unrealized +80.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $223K Shares 808 Est. Cost $268.10 Unrealized +2.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222K Shares 5,182 Est. Cost $38.72 Unrealized +11.4%
SJM SMUCKER J M CO 0.0%
Value $222K Shares 2,268 Est. Cost $105.88 Unrealized -2.9%
BLKB BLACKBAUD INC 0.0%
Value $221K Shares 3,491 Est. Cost $74.18 Unrealized -16.6%
POOL POOL CORP 0.0%
Value $221K Shares 965 Est. Cost $350.06 Unrealized -25.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $219K Shares 5,047 Est. Cost $72.94 Unrealized -39.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $217K Shares 2,000 Est. Cost $112.57 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $215K Shares 3,640 Est. Cost $67.41 Unrealized -12.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $213K Shares 2,829 Est. Cost $54.81 Unrealized +29.1%
CARG CARGURUS INC 0.0%
Value $213K Shares 5,565 Est. Cost $34.34 Unrealized +5.0%
STAG STAG INDL INC 0.0%
Value $212K Shares 5,756 Est. Cost $35.32 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $209K Shares 3,425 Est. Cost $64.10 Unrealized +15.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $209K Shares 3,317 Est. Cost $46.29 Unrealized +36.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $206K Shares 12,826 Est. Cost $19.05 Unrealized -8.4%
SOLV SOLVENTUM CORP 0.0%
Value $206K Shares 2,604 Est. Cost $60.70 Unrealized +26.2%
ARMK ARAMARK 0.0%
Value $206K Shares 5,592 Est. Cost $40.17 Unrealized -5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $205K Shares 7,036 Est. Cost $33.30 Unrealized -13.2%
BG BUNGE GLOBAL SA 0.0%
Value $203K Shares 2,284 Est. Cost $88.20 Unrealized +4.1%
VTS VITESSE ENERGY INC 0.0%
Value $202K Shares 10,478 Est. Cost $21.03 Unrealized +1.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $200K Shares 9,678 Est. Cost $17.83 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $200K Shares 3,226 Est. Cost $79.77 Unrealized -17.0%
AGX ARGAN INC 0.0%
Value $199K Shares 635 Est. Cost $228.35 Unrealized +38.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $198K Shares 7,294 Est. Cost $30.64 Unrealized -8.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $197K Shares 12,233 Est. Cost $16.10 Unrealized
INMD INMODE LTD 0.0%
Value $197K Shares 13,403 Est. Cost $17.15 Unrealized -14.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $196K Shares 33,618 Est. Cost $5.72 Unrealized +27.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $193K Shares 1,411 Est. Cost $111.28 Unrealized +20.0%
BAX BAXTER INTL INC 0.0%
Value $193K Shares 10,121 Est. Cost $60.04 Unrealized -66.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $187K Shares 7,151 Est. Cost $27.39 Unrealized
XP XP INC 0.0%
Value $187K Shares 11,430 Est. Cost $17.70 Unrealized -0.6%
CR CRANE COMPANY 0.0%
Value $187K Shares 1,012 Est. Cost $185.35 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $185K Shares 3,957 Est. Cost $46.94 Unrealized -5.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $185K Shares 6,704 Est. Cost $25.26 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $184K Shares 2,325 Est. Cost $81.54 Unrealized +6.2%
XRT SPDR SERIES TRUST 0.0%
Value $183K Shares 2,150 Est. Cost $77.08 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $180K Shares 1,615 Est. Cost $118.71 Unrealized -3.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $179K Shares 9,591 Est. Cost $12.64 Unrealized +31.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $179K Shares 3,661 Est. Cost $78.80 Unrealized -26.4%
KSA ISHARES TR 0.0%
Value $178K Shares 4,901 Est. Cost $31.11 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $178K Shares 1,079 Est. Cost $98.06 Unrealized +35.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $178K Shares 35,644 Est. Cost $4.52 Unrealized +22.3%
TKR TIMKEN CO 0.0%
Value $178K Shares 2,121 Est. Cost $82.24 Unrealized -3.3%
DCI DONALDSON INC 0.0%
Value $176K Shares 1,981 Est. Cost $68.10 Unrealized +26.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $175K Shares 23,563 Est. Cost $8.31 Unrealized -17.6%
BCPC BALCHEM CORP 0.0%
Value $175K Shares 1,140 Est. Cost $161.15 Unrealized -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $174K Shares 1,003 Est. Cost $315.97 Unrealized -48.0%
RMBS RAMBUS INC DEL 0.0%
Value $174K Shares 1,896 Est. Cost $98.40 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $174K Shares 1,788 Est. Cost $97.49 Unrealized +21.0%
LEA LEAR CORP 0.0%
Value $174K Shares 1,514 Est. Cost $95.98 Unrealized +10.7%
CNH CNH INDL N V 0.0%
Value $173K Shares 18,734 Est. Cost $10.52 Unrealized -5.1%
ERIE ERIE INDTY CO 0.0%
Value $172K Shares 600 Est. Cost $236.48 Unrealized +26.2%
TPH TRI POINTE HOMES INC 0.0%
Value $170K Shares 5,417 Est. Cost $35.99 Unrealized -9.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $169K Shares 7,128 Est. Cost $26.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $169K Shares 3,405 Est. Cost $45.18 Unrealized +7.6%
PLUS EPLUS INC 0.0%
Value $165K Shares 1,886 Est. Cost $62.61 Unrealized +31.8%
MTH MERITAGE HOMES CORP 0.0%
Value $165K Shares 2,506 Est. Cost $69.35 Unrealized -0.2%
FTDR FRONTDOOR INC 0.0%
Value $164K Shares 2,836 Est. Cost $50.94 Unrealized +15.5%
HRL HORMEL FOODS CORP 0.0%
Value $164K Shares 6,908 Est. Cost $38.33 Unrealized -39.2%
DGII DIGI INTL INC 0.0%
Value $162K Shares 3,731 Est. Cost $40.05 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $161K Shares 8,211 Est. Cost $19.87 Unrealized -6.9%
H HYATT HOTELS CORP 0.0%
Value $161K Shares 1,006 Est. Cost $111.77 Unrealized +37.0%
OKLO OKLO INC 0.0%
Value $161K Shares 2,238 Est. Cost $111.52 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $160K Shares 2,901 Est. Cost $74.02 Unrealized -28.1%
SNAP SNAP INC 0.0%
Value $159K Shares 19,672 Est. Cost $42.85 Unrealized -81.5%
AIZ ASSURANT INC 0.0%
Value $159K Shares 662 Est. Cost $180.62 Unrealized +23.4%
GEF/B GREIF INC 0.0%
Value $159K Shares 2,123 Est. Cost $63.69 Unrealized +3.3%
BSY BENTLEY SYS INC 0.0%
Value $156K Shares 4,091 Est. Cost $45.55 Unrealized -0.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $156K Shares 24,457 Est. Cost $10.10 Unrealized -31.1%
BNTX BIONTECH SE 0.0%
Value $153K Shares 1,605 Est. Cost $95.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $151K Shares 10,315 Est. Cost $20.30 Unrealized -32.3%
PLAB PHOTRONICS INC 0.0%
Value $149K Shares 4,658 Est. Cost $23.36 Unrealized +10.4%
FUTU FUTU HLDGS LTD 0.0%
Value $149K Shares 907 Est. Cost $163.22 Unrealized
OPLN OPENLANE INC 0.0%
Value $148K Shares 4,956 Est. Cost $21.12 Unrealized +28.1%
CRC CALIFORNIA RES CORP 0.0%
Value $148K Shares 3,313 Est. Cost $49.44 Unrealized -4.6%
M MACYS INC 0.0%
Value $146K Shares 6,609 Est. Cost $14.16 Unrealized +44.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $145K Shares 3,105 Est. Cost $57.05 Unrealized -15.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $145K Shares 1,036 Est. Cost $105.34 Unrealized +42.9%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $141K Shares 162,500 Est. Cost $0.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $140K Shares 1,043 Est. Cost $150.85 Unrealized -16.6%
FELE FRANKLIN ELEC INC 0.0%
Value $140K Shares 1,464 Est. Cost $102.55 Unrealized -7.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $140K Shares 15,516 Est. Cost $7.96 Unrealized +15.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $139K Shares 2,980 Est. Cost $41.49 Unrealized +10.4%
CRMD CORMEDIX INC 0.0%
Value $138K Shares 11,876 Est. Cost $12.09 Unrealized -8.6%
NNI NELNET INC 0.0%
Value $138K Shares 1,040 Est. Cost $74.34 Unrealized +76.0%
SKYW SKYWEST INC 0.0%
Value $138K Shares 1,373 Est. Cost $100.13 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $138K Shares 4,461 Est. Cost $39.67 Unrealized -25.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 10,532 Est. Cost $8.54 Unrealized +33.9%
MC MOELIS & CO 0.0%
Value $133K Shares 1,937 Est. Cost $67.32 Unrealized -2.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $133K Shares 17,324 Est. Cost $5.50 Unrealized +40.9%
CLB CORE LABORATORIES INC 0.0%
Value $130K Shares 8,140 Est. Cost $11.71 Unrealized +27.1%
MTZ MASTEC INC 0.0%
Value $130K Shares 600 Est. Cost $183.12 Unrealized +14.6%
OSCR OSCAR HEALTH INC 0.0%
Value $129K Shares 8,948 Est. Cost $17.30 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $128K Shares 1,360 Est. Cost $59.49 Unrealized +45.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $127K Shares 943 Est. Cost $126.79 Unrealized -3.7%
LNN LINDSAY CORP 0.0%
Value $127K Shares 1,076 Est. Cost $132.22 Unrealized -9.4%
INVA INNOVIVA INC 0.0%
Value $126K Shares 6,309 Est. Cost $16.74 Unrealized +16.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $125K Shares 711 Est. Cost $184.55 Unrealized -9.5%
CNX CNX RES CORP 0.0%
Value $124K Shares 3,373 Est. Cost $30.64 Unrealized +16.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $123K Shares 2,373 Est. Cost $54.85 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $121K Shares 6,130 Est. Cost $17.97 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $120K Shares 1,480 Est. Cost $69.76 Unrealized +23.2%
TPC TUTOR PERINI CORP 0.0%
Value $120K Shares 1,794 Est. Cost $55.71 Unrealized +17.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $119K Shares 3,942 Est. Cost $23.23 Unrealized +31.5%
POWL POWELL INDS INC 0.0%
Value $118K Shares 370 Est. Cost $336.55 Unrealized 0.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $117K Shares 70,832 Est. Cost $0.38 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $116K Shares 3,203 Est. Cost $27.96 Unrealized +22.3%
HUBG HUB GROUP INC 0.0%
Value $116K Shares 2,713 Est. Cost $43.38 Unrealized -12.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $115K Shares 1,344 Est. Cost $89.47 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $115K Shares 1,850 Est. Cost $58.49 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $115K Shares 8,031 Est. Cost $10.62 Unrealized +41.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $114K Shares 5,264 Est. Cost $19.45 Unrealized +5.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $114K Shares 1,195 Est. Cost $139.82 Unrealized -32.1%
YETI YETI HLDGS INC 0.0%
Value $112K Shares 2,545 Est. Cost $38.46 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $112K Shares 1,211 Est. Cost $120.60 Unrealized -9.7%
IPAR INTERPARFUMS INC 0.0%
Value $109K Shares 1,288 Est. Cost $120.58 Unrealized -27.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $108K Shares 2,898 Est. Cost $40.62 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $107K Shares 1,372 Est. Cost $80.11 Unrealized +1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $106K Shares 10,624 Est. Cost $9.62 Unrealized -0.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $105K Shares 3,441 Est. Cost $32.40 Unrealized +7.4%
PII POLARIS INC 0.0%
Value $104K Shares 1,649 Est. Cost $65.84 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $104K Shares 2,529 Est. Cost $43.07 Unrealized -5.0%
CALX CALIX INC 0.0%
Value $102K Shares 1,932 Est. Cost $58.25 Unrealized 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value $102K Shares 11,666 Est. Cost $0.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $102K Shares 11,359 Est. Cost $8.20 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $100K Shares 680 Est. Cost $206.55 Unrealized -18.5%
BF/B BROWN FORMAN CORP 0.0%
Value $99,000 Shares 3,812 Est. Cost $62.25 Unrealized -55.0%
TRIP TRIPADVISOR INC 0.0%
Value $95,000 Shares 6,529 Est. Cost $15.22 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $94,000 Shares 6,326 Est. Cost $16.91 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $93,000 Shares 902 Est. Cost $128.05 Unrealized -10.6%
NNN NNN REIT INC 0.0%
Value $92,000 Shares 2,317 Est. Cost $42.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $92,000 Shares 7,756 Est. Cost $14.48 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $91,000 Shares 3,504 Est. Cost $24.56 Unrealized -3.2%
CXT CRANE NXT CO 0.0%
Value $91,000 Shares 1,927 Est. Cost $58.25 Unrealized +1.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $90,000 Shares 22,874 Est. Cost $11.46 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $89,000 Shares 1,797 Est. Cost $60.63 Unrealized -5.5%
WIX WIX COM LTD 0.0%
Value $88,000 Shares 850 Est. Cost $164.07 Unrealized -26.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $87,000 Shares 2,189 Est. Cost $38.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $87,000 Shares 4,543 Est. Cost $21.03 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $86,000 Shares 3,679 Est. Cost $26.27 Unrealized -6.1%
KRC KILROY RLTY CORP 0.0%
Value $85,000 Shares 2,276 Est. Cost $42.25 Unrealized
SYM SYMBOTIC INC 0.0%
Value $84,000 Shares 1,419 Est. Cost $50.54 Unrealized +30.7%
GMED GLOBUS MED INC 0.0%
Value $82,000 Shares 941 Est. Cost $76.53 Unrealized -0.8%
ARW ARROW ELECTRS INC 0.0%
Value $79,000 Shares 720 Est. Cost $121.07 Unrealized -6.2%
PRGO PERRIGO CO PLC 0.0%
Value $79,000 Shares 5,654 Est. Cost $24.45 Unrealized -31.8%
NOV NOV INC 0.0%
Value $79,000 Shares 5,059 Est. Cost $12.84 Unrealized +15.5%
LKQ LKQ CORP 0.0%
Value $79,000 Shares 2,614 Est. Cost $29.98 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $76,000 Shares 630 Est. Cost $96.27 Unrealized +9.8%
STGW STAGWELL INC 0.0%
Value $76,000 Shares 15,522 Est. Cost $5.03 Unrealized +3.5%
RELY REMITLY GLOBAL INC 0.0%
Value $74,000 Shares 5,360 Est. Cost $20.80 Unrealized -30.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $73,000 Shares 5,471 Est. Cost $15.56 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $71,000 Shares 1,650 Est. Cost $52.62 Unrealized -17.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $71,000 Shares 743 Est. Cost $85.10 Unrealized +13.0%
MOD MODINE MFG CO 0.0%
Value $70,000 Shares 521 Est. Cost $42.85 Unrealized +247.7%
GOGO GOGO INC 0.0%
Value $70,000 Shares 15,000 Est. Cost $7.33 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $68,000 Shares 3,608 Est. Cost $18.70 Unrealized -5.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $68,000 Shares 3,783 Est. Cost $15.71 Unrealized +14.3%
MBUU MALIBU BOATS INC 0.0%
Value $63,000 Shares 2,228 Est. Cost $45.02 Unrealized -35.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $62,000 Shares 1,685 Est. Cost $33.02 Unrealized +18.2%
CHEF CHEFS WHSE INC 0.0%
Value $61,000 Shares 980 Est. Cost $63.73 Unrealized -5.6%
MYRG MYR GROUP INC DEL 0.0%
Value $52,000 Shares 237 Est. Cost $139.87 Unrealized +55.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $52,000 Shares 2,149 Est. Cost $16.14 Unrealized
EVTC EVERTEC INC 0.0%
Value $51,000 Shares 1,759 Est. Cost $35.37 Unrealized -16.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value $49,000 Shares 12,499 Est. Cost $3.92 Unrealized
CBZ CBIZ INC 0.0%
Value $49,000 Shares 971 Est. Cost $41.25 Unrealized +27.4%
ATEN A10 NETWORKS INC 0.0%
Value $48,000 Shares 2,709 Est. Cost $17.20 Unrealized +2.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $48,000 Shares 108 Est. Cost $498.99 Unrealized -7.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $47,000 Shares 1,872 Est. Cost $23.74 Unrealized -1.1%
AVPT AVEPOINT INC 0.0%
Value $42,000 Shares 3,013 Est. Cost $16.79 Unrealized -17.7%
BTU PEABODY ENERGY CORP 0.0%
Value $40,000 Shares 1,353 Est. Cost $23.79 Unrealized +23.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $37,000 Shares 587 Est. Cost $92.96 Unrealized -24.0%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $36,000 Shares 22,500 Est. Cost $0.80 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $34,000 Shares 1,813 Est. Cost $42.47 Unrealized -64.5%
CARS CARS COM INC 0.0%
Value $27,000 Shares 2,248 Est. Cost $17.48 Unrealized -33.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $26,000 Shares 19,237 Est. Cost $5.33 Unrealized -77.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $23,000 Shares 731 Est. Cost $31.09 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $23,000 Shares 361 Est. Cost $114.79 Unrealized -40.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20,000 Shares 2,410 Est. Cost $13.85 Unrealized -21.1%
PATH UIPATH INC 0.0%
Value $19,000 Shares 1,136 Est. Cost $15.56 Unrealized 0.0%
ANNAW ALEANNA INC 0.0%
Value $17,000 Shares 100,000 Est. Cost $0.14 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $17,000 Shares 280 Est. Cost $43.93 Unrealized +78.1%
UPBD UPBOUND GROUP INC 0.0%
Value $17,000 Shares 979 Est. Cost $24.99 Unrealized -22.6%
ARQQW ARQIT QUANTUM INC 0.0%
Value $12,000 Shares 75,000 Est. Cost $2.05 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $9,000 Shares 5,500 Est. Cost $5.00 Unrealized 0.0%
PL/WS PLANET LABS PBC 0.0%
Value $9,000 Shares 1,000 Est. Cost $2.00 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $7,000 Shares 166,666 Est. Cost $0.10 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $7,000 Shares 19,999 Est. Cost $1.85 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $7,000 Shares 625 Est. Cost $1.60 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $6,000 Shares 35 Est. Cost $202.49 Unrealized -17.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,000 Shares 165 Est. Cost $44.09 Unrealized -31.8%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $5,000 Shares 75,000 Est. Cost $0.59 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $5,000 Shares 74,999 Est. Cost $0.77 Unrealized
GWH/WS ESS TECH INC 0.0%
Value $5,000 Shares 105,182 Est. Cost $2.53 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 150 Est. Cost $40.17 Unrealized -20.5%
SEAT VIVID SEATS INC 0.0%
Value $5,000 Shares 658 Est. Cost $9.83 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $4,000 Shares 665 Est. Cost $6.02 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $3,000 Shares 47,250 Est. Cost $0.36 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $3,000 Shares 50,000 Est. Cost $0.06 Unrealized
FUSEW FUSEMACHINES INC 0.0%
Value $2,000 Shares 27,500 Est. Cost $0.07 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $2,000 Shares 66,666 Est. Cost $0.42 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $2,000 Shares 18,750 Est. Cost $0.11 Unrealized
VEEAW VEEA INC 0.0%
Value $2,000 Shares 29,740 Est. Cost $0.24 Unrealized
WALDW WALDENCAST PLC 0.0%
Value $1,000 Shares 16,666 Est. Cost $0.78 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 569 Est. Cost $1.76 Unrealized
GDEVW GDEV INC 0.0%
Value $1,000 Shares 44,980 Est. Cost $0.27 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.30 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 3,333 Est. Cost $0.30 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $1,000 Shares 3,289 Est. Cost $1.52 Unrealized -61.9%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $1,000 Shares 4,499 Est. Cost $0.22 Unrealized
AVT AVNET INC 0.0%
Value $1,000 Shares 12 Est. Cost $44.51 Unrealized +9.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 44 Est. Cost $5.93 Unrealized -12.9%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $0 Shares 33,333 Est. Cost $0.09 Unrealized
XOSWW XOS INC 0.0%
Value $0 Shares 62,598 Est. Cost $1.05 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 38 Est. Cost $15.80 Unrealized -81.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $43.49 Unrealized +80.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $84.05 Unrealized +1.3%
DAVEW DAVE INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
SPWRW SUNPOWER INC 0.0%
Value $0 Shares 1,250 Est. Cost Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $0 Shares 13,795 Est. Cost $0.94 Unrealized