Vestcor Inc Diversified Active

Location: Fredericton, New Brunswick, Canada

CIK: 0001536925 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $3.632B

Holdings (1,192)

NVDA NVIDIA CORPORATION 3.1%
Value $114M Shares 654,675 Est. Cost $104.76 Unrealized +78.2%
AAPL APPLE INC 2.5%
Value $91.04M Shares 358,718 Est. Cost $131.59 Unrealized +99.7%
IEMG ISHARES INC 2.5%
Value $89.41M Shares 1,281,826 Est. Cost $68.66 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $85.67M Shares 231,420 Est. Cost $236.81 Unrealized +83.5%
AMZN AMAZON COM INC 1.6%
Value $59.69M Shares 286,613 Est. Cost $136.02 Unrealized +66.8%
GOOGL ALPHABET INC 1.3%
Value $46.66M Shares 162,260 Est. Cost $155.27 Unrealized +108.2%
GOOG ALPHABET INC 1.2%
Value $43.31M Shares 150,984 Est. Cost $133.18 Unrealized +143.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $42.73M Shares 174,826 Est. Cost $135.29 Unrealized +68.4%
T AT&T INC 1.1%
Value $41.55M Shares 1,433,400 Est. Cost $21.03 Unrealized +22.4%
AVGO BROADCOM INC 1.1%
Value $41.25M Shares 133,279 Est. Cost $175.87 Unrealized +90.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $37.12M Shares 739,460 Est. Cost $40.86 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 1.0%
Value $36.63M Shares 279,762 Est. Cost $104.89 Unrealized +15.2%
META META PLATFORMS INC 1.0%
Value $35.67M Shares 62,342 Est. Cost $372.96 Unrealized +75.8%
CSCO CISCO SYS INC 0.9%
Value $31.17M Shares 401,691 Est. Cost $44.50 Unrealized +75.1%
WELL WELLTOWER INC 0.8%
Value $29.48M Shares 149,116 Est. Cost $110.20 Unrealized +69.6%
WMT WALMART INC 0.8%
Value $27.71M Shares 222,998 Est. Cost $50.80 Unrealized +140.2%
ED CONSOLIDATED EDISON INC 0.8%
Value $27.43M Shares 242,322 Est. Cost $73.16 Unrealized +44.0%
PLD PROLOGIS INC. 0.7%
Value $26.63M Shares 201,468 Est. Cost $114.39 Unrealized +12.8%
IWM ISHARES TR 0.7%
Value $26.59M Shares 107,222 Est. Cost $228.59 Unrealized
FHI FEDERATED HERMES INC 0.7%
Value $25.64M Shares 452,046 Est. Cost $43.96 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.7%
Value $25.59M Shares 300,303 Est. Cost $72.62 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.7%
Value $25.57M Shares 183,483 Est. Cost $67.34 Unrealized +105.5%
MO ALTRIA GROUP INC 0.7%
Value $24.88M Shares 376,968 Est. Cost $38.92 Unrealized +61.9%
PG PROCTER & GAMBLE CO 0.6%
Value $23.3M Shares 161,306 Est. Cost $118.19 Unrealized +28.4%
PEP PEPSICO INC 0.6%
Value $22.99M Shares 148,024 Est. Cost $130.76 Unrealized +18.3%
MRK MERCK & CO INC 0.6%
Value $22.5M Shares 187,073 Est. Cost $77.46 Unrealized +47.5%
MA MASTERCARD INCORPORATED 0.6%
Value $22.3M Shares 44,634 Est. Cost $418.03 Unrealized +29.0%
USMV ISHARES TR 0.6%
Value $22.22M Shares 239,551 Est. Cost $93.91 Unrealized
NFLX NETFLIX INC. 0.6%
Value $22.13M Shares 230,133 Est. Cost $98.65 Unrealized -15.0%
SO SOUTHERN CO 0.6%
Value $21.72M Shares 225,064 Est. Cost $75.01 Unrealized +19.4%
TSLA TESLA INC 0.6%
Value $21.2M Shares 57,033 Est. Cost $264.14 Unrealized +61.3%
KR KROGER CO 0.6%
Value $21.18M Shares 292,686 Est. Cost $33.72 Unrealized +91.6%
PGR PROGRESSIVE CORP 0.6%
Value $21.03M Shares 106,097 Est. Cost $140.72 Unrealized +46.9%
EQIX EQUINIX INC 0.6%
Value $20.91M Shares 21,327 Est. Cost $721.33 Unrealized +5.9%
AMT AMERICAN TOWER CORP 0.6%
Value $20.9M Shares 121,118 Est. Cost $183.92 Unrealized -5.0%
VRSN VERISIGN INC 0.6%
Value $20.82M Shares 83,810 Est. Cost $249.09 Unrealized -5.5%
LLY ELI LILLY & CO 0.6%
Value $20.43M Shares 22,217 Est. Cost $167.57 Unrealized +524.8%
O REALTY INCOME CORP 0.6%
Value $20.33M Shares 332,255 Est. Cost $55.53 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.6%
Value $20.21M Shares 99,149 Est. Cost $151.48 Unrealized +33.7%
XOM EXXON MOBIL CORP 0.5%
Value $19.93M Shares 117,467 Est. Cost $107.76 Unrealized +28.7%
TMUS T-MOBILE US INC 0.5%
Value $18.86M Shares 89,786 Est. Cost $129.71 Unrealized +54.4%
V VISA INC 0.5%
Value $18.52M Shares 61,279 Est. Cost $208.51 Unrealized +57.9%
MCK MCKESSON CORP 0.5%
Value $18.11M Shares 20,927 Est. Cost $654.61 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $17.83M Shares 107,834 Est. Cost $122.38 Unrealized +43.7%
VICI VICI PPTYS INC 0.5%
Value $17.6M Shares 644,158 Est. Cost $29.84 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.4M Shares 71,793 Est. Cost $141.83 Unrealized +100.2%
ALL ALLSTATE CORP 0.5%
Value $17.2M Shares 82,969 Est. Cost $190.60 Unrealized +6.5%
LRCX LAM RESEARCH CORP 0.5%
Value $16.62M Shares 77,779 Est. Cost $89.92 Unrealized +151.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $16.38M Shares 226,030 Est. Cost $67.51 Unrealized +19.4%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $16.35M Shares 391,815 Est. Cost $33.95 Unrealized +26.4%
KO COCA COLA CO 0.4%
Value $16.3M Shares 214,306 Est. Cost $62.65 Unrealized +19.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $16.1M Shares 54,738 Est. Cost $135.75 Unrealized +129.4%
ABBV ABBVIE INC 0.4%
Value $16.02M Shares 73,641 Est. Cost $126.29 Unrealized +76.2%
EQT EQT CORP 0.4%
Value $15.96M Shares 250,743 Est. Cost $42.44 Unrealized +30.2%
XEL XCEL ENERGY INC 0.4%
Value $15.83M Shares 199,306 Est. Cost $70.13 Unrealized +10.0%
COR CENCORA INC 0.4%
Value $15.69M Shares 49,944 Est. Cost $330.44 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $15.47M Shares 105,788 Est. Cost $106.92 Unrealized +44.2%
APH AMPHENOL CORP 0.4%
Value $15.31M Shares 121,149 Est. Cost $100.35 Unrealized +45.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $15.29M Shares 25,307 Est. Cost $495.41 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $15.19M Shares 34,019 Est. Cost $274.31 Unrealized +70.4%
HCA HCA HEALTHCARE INC 0.4%
Value $15.13M Shares 31,971 Est. Cost $355.60 Unrealized +40.0%
TJX TJX COS INC NEW 0.4%
Value $14.85M Shares 92,996 Est. Cost $127.70 Unrealized +20.8%
MCD MCDONALDS CORP 0.4%
Value $14.67M Shares 47,210 Est. Cost $241.41 Unrealized +31.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $14.5M Shares 42,914 Est. Cost $152.60 Unrealized +153.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $14.18M Shares 14,226 Est. Cost $390.01 Unrealized +147.1%
DLR DIGITAL RLTY TR INC 0.4%
Value $13.44M Shares 74,561 Est. Cost $151.36 Unrealized +2.4%
ADBE ADOBE INC 0.4%
Value $13.41M Shares 55,161 Est. Cost $353.33 Unrealized -18.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $13.25M Shares 71,017 Est. Cost $149.12 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $13.21M Shares 27,564 Est. Cost $272.96 Unrealized +80.8%
AMAT APPLIED MATLS INC 0.4%
Value $13.01M Shares 38,072 Est. Cost $193.41 Unrealized +68.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $12.72M Shares 45,261 Est. Cost $213.42 Unrealized +27.4%
INTU INTUIT 0.3%
Value $12.53M Shares 28,969 Est. Cost $566.33 Unrealized -12.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $12.11M Shares 41,370 Est. Cost $381.37 Unrealized -7.8%
EFAV ISHARES TR 0.3%
Value $12.06M Shares 132,047 Est. Cost $85.61 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $12.01M Shares 129,351 Est. Cost $76.96 Unrealized +13.3%
ABT ABBOTT LABORATORIES 0.3%
Value $11.96M Shares 116,483 Est. Cost $110.51 Unrealized +4.4%
EVRG EVERGY INC 0.3%
Value $11.7M Shares 142,765 Est. Cost $67.30 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.3%
Value $11.53M Shares 50,169 Est. Cost $119.61 Unrealized +89.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $11.37M Shares 79,594 Est. Cost $127.03 Unrealized +38.9%
INCY INCYTE CORP 0.3%
Value $11.27M Shares 119,739 Est. Cost $79.84 Unrealized +29.2%
SRE SEMPRA 0.3%
Value $11.04M Shares 113,667 Est. Cost $74.06 Unrealized +20.9%
YUM YUM BRANDS INC 0.3%
Value $10.9M Shares 70,124 Est. Cost $129.19 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $10.83M Shares 176,546 Est. Cost $76.38 Unrealized +0.5%
CB CHUBB LTD SWITZ 0.3%
Value $10.62M Shares 32,569 Est. Cost $281.67 Unrealized +12.3%
CAT CATERPILLAR INC 0.3%
Value $10.25M Shares 14,462 Est. Cost $308.77 Unrealized +121.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $10.19M Shares 77,754 Est. Cost $95.59 Unrealized +26.1%
CMCSA COMCAST CORP NEW 0.3%
Value $10.03M Shares 349,281 Est. Cost $33.97 Unrealized -12.2%
NEM NEWMONT CORP 0.3%
Value $9.987M Shares 92,262 Est. Cost $77.33 Unrealized +52.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $9.503M Shares 33,113 Est. Cost $269.59 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.439M Shares 47,604 Est. Cost $258.02 Unrealized -1.9%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $9.304M Shares 34,346 Est. Cost $247.25 Unrealized +4.5%
IE IVANHOE ELECTRIC INC 0.2%
Value $9.054M Shares 765,981 Est. Cost $10.97 Unrealized +58.3%
TSAT TELESAT CORP 0.2%
Value $9.05M Shares 250,000 Est. Cost $23.19 Unrealized +28.8%
PBUS INVESCO EXCH TRADED FD TR II 0.2%
Value $8.937M Shares 137,133 Est. Cost $62.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.926M Shares 20,568 Est. Cost $192.84 Unrealized +115.7%
GEV GE VERNOVA INC 0.2%
Value $8.785M Shares 10,064 Est. Cost $336.95 Unrealized +118.7%
SEIC SEI INVTS CO 0.2%
Value $8.759M Shares 111,618 Est. Cost $57.02 Unrealized +47.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.647M Shares 31,955 Est. Cost $391.13 Unrealized -21.1%
ROL ROLLINS INC 0.2%
Value $8.523M Shares 159,586 Est. Cost $53.27 Unrealized +16.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $8.444M Shares 72,938 Est. Cost $82.30 Unrealized +33.6%
PAGP PLAINS GP HLDGS L P 0.2%
Value $8.422M Shares 346,853 Est. Cost $22.48 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $8.4M Shares 106,123 Est. Cost $75.02 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $8.394M Shares 53,113 Est. Cost $155.04 Unrealized +13.1%
VTR VENTAS INC 0.2%
Value $8.264M Shares 101,055 Est. Cost $54.90 Unrealized +40.9%
ORCL ORACLE CORP 0.2%
Value $8.085M Shares 54,958 Est. Cost $82.60 Unrealized +105.3%
CVX CHEVRON CORPORATION 0.2%
Value $7.979M Shares 38,564 Est. Cost $118.86 Unrealized +44.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $7.973M Shares 49,082 Est. Cost $165.13 Unrealized +1.4%
AEE AMEREN CORP 0.2%
Value $7.966M Shares 72,471 Est. Cost $92.85 Unrealized +12.7%
ETR ENTERGY CORP NEW 0.2%
Value $7.911M Shares 70,412 Est. Cost $80.55 Unrealized +20.9%
KLAC KLA CORP 0.2%
Value $7.813M Shares 5,306 Est. Cost $336.57 Unrealized +334.4%
CCI CROWN CASTLE INC 0.2%
Value $7.716M Shares 94,902 Est. Cost $93.53 Unrealized -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $7.442M Shares 41,581 Est. Cost $206.68 Unrealized +3.7%
NOW SERVICENOW INC 0.2%
Value $7.423M Shares 70,999 Est. Cost $169.95 Unrealized -28.7%
HD HOME DEPOT INC 0.2%
Value $7.307M Shares 22,216 Est. Cost $302.09 Unrealized +24.8%
GE GE AEROSPACE 0.2%
Value $7.297M Shares 25,714 Est. Cost $119.37 Unrealized +166.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $7.213M Shares 305,000 Est. Cost $21.28 Unrealized +12.0%
APP APPLOVIN CORP 0.2%
Value $7.174M Shares 18,026 Est. Cost $353.59 Unrealized +43.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.122M Shares 8,418 Est. Cost $427.81 Unrealized +118.0%
AZO AUTOZONE INC 0.2%
Value $7.08M Shares 2,096 Est. Cost $2152.22 Unrealized +68.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.042M Shares 43,925 Est. Cost $163.77 Unrealized +5.1%
CDE COEUR MNG INC 0.2%
Value $6.913M Shares 368,298 Est. Cost $21.82 Unrealized +2.3%
BAC BANK AMERICA CORP 0.2%
Value $6.775M Shares 138,981 Est. Cost $36.76 Unrealized +46.0%
ESS ESSEX PPTY TR INC 0.2%
Value $6.722M Shares 27,778 Est. Cost $269.63 Unrealized -4.7%
BAP CREDICORP LTD 0.2%
Value $6.721M Shares 19,816 Est. Cost $190.73 Unrealized +76.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.701M Shares 32,938 Est. Cost $116.06 Unrealized +91.0%
CIEN CIENA CORP 0.2%
Value $6.616M Shares 17,042 Est. Cost $209.61 Unrealized +29.3%
IRM IRON MTN INC DEL 0.2%
Value $6.589M Shares 64,510 Est. Cost $78.75 Unrealized +5.7%
FOLD AMICUS THERAPEUTIC 0.2%
Value $6.47M Shares 447,412 Est. Cost $11.73 Unrealized +22.0%
AL AIR LEASE CORP 0.2%
Value $6.459M Shares 99,454 Est. Cost $59.54 Unrealized +8.3%
EG EVEREST GROUP LTD 0.2%
Value $6.299M Shares 19,273 Est. Cost $333.09 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.177M Shares 9,054 Est. Cost $529.37 Unrealized +27.3%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $6.134M Shares 63,077 Est. Cost $103.02 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $6.123M Shares 269,486 Est. Cost $26.86 Unrealized -4.3%
ADSK AUTODESK INC 0.2%
Value $6.078M Shares 25,389 Est. Cost $266.09 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.051M Shares 20,747 Est. Cost $246.14 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $6.032M Shares 46,000 Est. Cost $132.35 Unrealized -1.0%
EXEL EXELIXIS INC 0.2%
Value $5.922M Shares 138,065 Est. Cost $32.92 Unrealized +32.9%
FAST FASTENAL CO 0.2%
Value $5.83M Shares 125,656 Est. Cost $32.06 Unrealized +38.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.819M Shares 63,034 Est. Cost $91.60 Unrealized +3.7%
CTRE CARETRUST REIT INC 0.2%
Value $5.814M Shares 158,623 Est. Cost $30.33 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.2%
Value $5.7M Shares 108,156 Est. Cost $54.31 Unrealized +0.5%
WMB WILLIAMS COS INC 0.2%
Value $5.675M Shares 77,971 Est. Cost $42.55 Unrealized +55.9%
WBS WEBSTER FINL CORP 0.2%
Value $5.56M Shares 80,091 Est. Cost $66.04 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $5.514M Shares 9,298 Est. Cost $424.53 Unrealized +13.2%
ANET ARISTA NETWORKS INC 0.2%
Value $5.491M Shares 44,721 Est. Cost $117.67 Unrealized +14.8%
GTLS CHART INDS INC 0.1%
Value $5.376M Shares 26,000 Est. Cost $190.05 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.361M Shares 88,399 Est. Cost $47.59 Unrealized +20.7%
MASI MASIMO CORP 0.1%
Value $5.336M Shares 30,000 Est. Cost $148.76 Unrealized -2.4%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $5.272M Shares 100,000 Est. Cost $37.46 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $5.263M Shares 125,000 Est. Cost $35.50 Unrealized +24.9%
RTX RTX CORPORATION 0.1%
Value $5.17M Shares 26,804 Est. Cost $74.87 Unrealized +162.6%
WFC WELLS FARGO & CO 0.1%
Value $5.114M Shares 64,236 Est. Cost $54.70 Unrealized +64.6%
SUI SUN CMNTYS INC 0.1%
Value $5.011M Shares 39,786 Est. Cost $125.99 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $4.996M Shares 24,000 Est. Cost $170.34 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.974M Shares 30,452 Est. Cost $178.37 Unrealized +1.2%
CMS CMS ENERGY CORP 0.1%
Value $4.94M Shares 63,675 Est. Cost $71.57 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.917M Shares 68,352 Est. Cost $64.84 Unrealized +21.4%
BX BLACKSTONE INC 0.1%
Value $4.879M Shares 42,433 Est. Cost $133.01 Unrealized +5.9%
CRM SALESFORCE INC 0.1%
Value $4.877M Shares 26,127 Est. Cost $211.86 Unrealized +1.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.872M Shares 74,426 Est. Cost $42.09 Unrealized +52.0%
CME CME GROUP INC 0.1%
Value $4.781M Shares 16,186 Est. Cost $181.66 Unrealized +59.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.741M Shares 28,706 Est. Cost $153.07 Unrealized +20.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.708M Shares 62,562 Est. Cost $72.36 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.681M Shares 23,702 Est. Cost $172.10 Unrealized +30.7%
AMGN AMGEN INC 0.1%
Value $4.671M Shares 13,276 Est. Cost $207.01 Unrealized +68.9%
FICO FAIR ISAAC CORP 0.1%
Value $4.664M Shares 4,369 Est. Cost $1556.71 Unrealized -5.8%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $4.652M Shares 55,562 Est. Cost $70.79 Unrealized +2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.651M Shares 78,629 Est. Cost $60.89 Unrealized +1.9%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $4.647M Shares 94,812 Est. Cost $32.16 Unrealized +41.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.638M Shares 50,000 Est. Cost $55.12 Unrealized
FTNT FORTINET INC 0.1%
Value $4.637M Shares 56,748 Est. Cost $80.60 Unrealized -0.8%
LIN LINDE PLC 0.1%
Value $4.631M Shares 9,342 Est. Cost $330.85 Unrealized +39.0%
RSG REPUBLIC SVCS INC 0.1%
Value $4.63M Shares 21,140 Est. Cost $123.50 Unrealized +75.4%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $4.613M Shares 299,174 Est. Cost $13.51 Unrealized +13.9%
BKE BUCKLE INC 0.1%
Value $4.6M Shares 91,337 Est. Cost $42.69 Unrealized +21.3%
LAUR LAUREATE ED INC 0.1%
Value $4.594M Shares 131,858 Est. Cost $30.04 Unrealized +15.2%
PCG PG&E CORP 0.1%
Value $4.583M Shares 260,829 Est. Cost $14.57 Unrealized +12.4%
TER TERADYNE INC 0.1%
Value $4.53M Shares 15,280 Est. Cost $120.64 Unrealized +120.4%
TRI THOMSON REUTERS CORP 0.1%
Value $4.499M Shares 50,000 Est. Cost $107.05 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.479M Shares 33,123 Est. Cost $122.01 Unrealized +12.1%
IDCC INTERDIGITAL INC 0.1%
Value $4.475M Shares 14,817 Est. Cost $212.90 Unrealized +58.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.365M Shares 17,420 Est. Cost $86.94 Unrealized +129.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.337M Shares 164,576 Est. Cost $23.26 Unrealized +0.8%
KKR KKR & CO INC 0.1%
Value $4.335M Shares 46,868 Est. Cost $110.15 Unrealized +4.2%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $4.334M Shares 57,833 Est. Cost $38.15 Unrealized +60.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.327M Shares 21,315 Est. Cost $49.68 Unrealized +314.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.303M Shares 11,021 Est. Cost $276.82 Unrealized +55.7%
CLS CELESTICA INC 0.1%
Value $4.225M Shares 15,000 Est. Cost $300.95 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value $4.2M Shares 175,000 Est. Cost $23.28 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $4.184M Shares 36,891 Est. Cost $66.20 Unrealized +75.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.179M Shares 31,900 Est. Cost $52.89 Unrealized +164.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.044M Shares 147,260 Est. Cost $22.45 Unrealized +25.8%
QCOM QUALCOMM INC 0.1%
Value $4.029M Shares 31,288 Est. Cost $128.59 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.005M Shares 9,610 Est. Cost $199.53 Unrealized +111.6%
INTC INTEL CORP 0.1%
Value $3.988M Shares 90,379 Est. Cost $41.13 Unrealized +12.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $3.978M Shares 23,113 Est. Cost $212.60 Unrealized -9.5%
SNOW SNOWFLAKE INC 0.1%
Value $3.966M Shares 26,297 Est. Cost $194.09 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.964M Shares 8,065 Est. Cost $490.62 Unrealized +17.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.95M Shares 173,546 Est. Cost $21.23 Unrealized +16.4%
EIX EDISON INTL 0.1%
Value $3.942M Shares 53,874 Est. Cost $63.31 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.938M Shares 205,549 Est. Cost $16.42 Unrealized +10.6%
MS MORGAN STANLEY 0.1%
Value $3.938M Shares 23,926 Est. Cost $76.40 Unrealized +135.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $3.917M Shares 107,642 Est. Cost $39.58 Unrealized +6.5%
HSY HERSHEY CO 0.1%
Value $3.913M Shares 18,821 Est. Cost $191.05 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.913M Shares 89,302 Est. Cost $43.82 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.895M Shares 14,401 Est. Cost $134.53 Unrealized +86.7%
FN FABRINET 0.1%
Value $3.874M Shares 7,429 Est. Cost $382.87 Unrealized +28.7%
CTAS CINTAS CORP 0.1%
Value $3.86M Shares 22,821 Est. Cost $194.27 Unrealized -0.5%
WY WEYERHAEUSER CO 0.1%
Value $3.828M Shares 156,708 Est. Cost $24.33 Unrealized -2.2%
MRP MILLROSE PPTYS INC 0.1%
Value $3.828M Shares 136,724 Est. Cost $28.17 Unrealized
DT DYNATRACE INC 0.1%
Value $3.698M Shares 100,000 Est. Cost $49.68 Unrealized -22.7%
CPAY CORPAY INC 0.1%
Value $3.685M Shares 12,664 Est. Cost $315.85 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.673M Shares 39,086 Est. Cost $68.10 Unrealized +47.0%
DDOG DATADOG INC 0.1%
Value $3.67M Shares 31,088 Est. Cost $131.81 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.575M Shares 7,756 Est. Cost $340.94 Unrealized +52.8%
TXN TEXAS INSTRS INC 0.1%
Value $3.573M Shares 18,403 Est. Cost $138.52 Unrealized +48.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.556M Shares 12,733 Est. Cost $164.62 Unrealized +82.9%
PWR QUANTA SVCS INC 0.1%
Value $3.551M Shares 6,468 Est. Cost $291.87 Unrealized +66.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $3.545M Shares 120,521 Est. Cost $31.37 Unrealized +8.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.539M Shares 134,274 Est. Cost $25.12 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.1%
Value $3.536M Shares 2,045 Est. Cost $1456.87 Unrealized +41.8%
TFII TRANSFORCE INC 0.1%
Value $3.52M Shares 32,400 Est. Cost $103.33 Unrealized +10.4%
TOST TOAST INC 0.1%
Value $3.509M Shares 132,354 Est. Cost $31.82 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.482M Shares 827 Est. Cost $2866.48 Unrealized +66.8%
EBF ENNIS INC 0.1%
Value $3.418M Shares 159,549 Est. Cost $18.84 Unrealized +4.0%
DIS DISNEY WALT CO 0.1%
Value $3.412M Shares 35,406 Est. Cost $124.65 Unrealized -12.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.364M Shares 11,121 Est. Cost $143.30 Unrealized +148.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.325M Shares 36,667 Est. Cost $60.63 Unrealized +56.1%
KIM KIMCO REALTY CORP 0.1%
Value $3.316M Shares 147,561 Est. Cost $20.32 Unrealized -1.3%
CVS CVS HEALTH CORP 0.1%
Value $3.314M Shares 46,146 Est. Cost $69.54 Unrealized +12.1%
B BARRICK MNG CORP 0.1%
Value $3.267M Shares 80,100 Est. Cost $25.15 Unrealized +92.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.266M Shares 14,173 Est. Cost $112.96 Unrealized +100.5%
PFE PFIZER INC 0.1%
Value $3.238M Shares 115,307 Est. Cost $31.08 Unrealized -15.8%
WPC WP CAREY INC 0.1%
Value $3.234M Shares 47,585 Est. Cost $64.90 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.215M Shares 2,947 Est. Cost $488.15 Unrealized +124.2%
COP CONOCOPHILLIPS 0.1%
Value $3.206M Shares 24,286 Est. Cost $78.42 Unrealized +30.9%
WMK WEIS MKTS INC 0.1%
Value $3.199M Shares 46,770 Est. Cost $58.32 Unrealized +19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.188M Shares 6,574 Est. Cost $568.67 Unrealized -12.5%
MCO MOODYS CORP 0.1%
Value $3.174M Shares 7,276 Est. Cost $388.10 Unrealized +26.1%
BA BOEING CO 0.1%
Value $3.165M Shares 15,900 Est. Cost $226.37 Unrealized +5.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.164M Shares 3,534 Est. Cost $392.56 Unrealized +144.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.16M Shares 9,934 Est. Cost $162.50 Unrealized +94.6%
INVH INVITATION HOMES INC 0.1%
Value $3.134M Shares 126,120 Est. Cost $28.02 Unrealized -1.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.105M Shares 28,281 Est. Cost $104.39 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.101M Shares 25,395 Est. Cost $140.22 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.1%
Value $3.081M Shares 2,234 Est. Cost $483.82 Unrealized +147.2%
FDX FEDEX CORP 0.1%
Value $3.008M Shares 8,444 Est. Cost $262.88 Unrealized +28.9%
VST VISTRA CORP 0.1%
Value $2.992M Shares 19,900 Est. Cost $137.19 Unrealized +18.9%
IEFA ISHARES TR 0.1%
Value $2.975M Shares 32,859 Est. Cost $75.16 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.96M Shares 13,662 Est. Cost $155.68 Unrealized +23.6%
UNP UNION PAC CORP 0.1%
Value $2.951M Shares 12,164 Est. Cost $202.29 Unrealized +20.3%
THC TENET HEALTHCARE CORP 0.1%
Value $2.94M Shares 15,581 Est. Cost $174.44 Unrealized +18.2%
DE DEERE & CO 0.1%
Value $2.93M Shares 5,201 Est. Cost $336.55 Unrealized +63.8%
JLL JONES LANG LASALLE INC 0.1%
Value $2.92M Shares 9,594 Est. Cost $276.43 Unrealized +21.6%
LOW LOWES COS INC 0.1%
Value $2.916M Shares 12,341 Est. Cost $197.64 Unrealized +37.4%
GLW CORNING INC 0.1%
Value $2.915M Shares 21,439 Est. Cost $49.73 Unrealized +124.6%
PRG PROG HOLDINGS INC 0.1%
Value $2.876M Shares 100,234 Est. Cost $31.42 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO 0.1%
Value $2.871M Shares 22,667 Est. Cost $126.78 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.864M Shares 12,671 Est. Cost $157.76 Unrealized +43.2%
BLK BLACKROCK INC 0.1%
Value $2.86M Shares 2,974 Est. Cost $988.21 Unrealized +11.0%
ENVA ENOVA INTL INC 0.1%
Value $2.859M Shares 21,052 Est. Cost $112.67 Unrealized +38.4%
REG REGENCY CTRS CORP 0.1%
Value $2.857M Shares 37,755 Est. Cost $69.32 Unrealized -2.0%
SANM SANMINA CORP 0.1%
Value $2.857M Shares 22,041 Est. Cost $113.90 Unrealized +37.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.83M Shares 133,797 Est. Cost $20.96 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.822M Shares 7,889 Est. Cost $140.60 Unrealized +151.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.813M Shares 34,987 Est. Cost $89.46 Unrealized -1.6%
HOLX HOLOGIC INC 0.1%
Value $2.768M Shares 36,621 Est. Cost $70.85 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.762M Shares 64,006 Est. Cost $34.86 Unrealized +14.8%
GLPI GAMING & LEISURE P 0.1%
Value $2.734M Shares 61,626 Est. Cost $44.61 Unrealized
D DOMINION ENERGY INC 0.1%
Value $2.714M Shares 43,909 Est. Cost $56.48 Unrealized +9.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.678M Shares 9,438 Est. Cost $175.38 Unrealized +19.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.676M Shares 12,804 Est. Cost $187.81 Unrealized +22.4%
EME EMCOR GROUP INC 0.1%
Value $2.667M Shares 3,612 Est. Cost $218.76 Unrealized +232.2%
MKSI MKS INC. 0.1%
Value $2.638M Shares 11,479 Est. Cost $225.13 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $2.634M Shares 33,469 Est. Cost $91.98 Unrealized -6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.618M Shares 14,349 Est. Cost $165.09 Unrealized +35.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.616M Shares 6,150 Est. Cost $364.40 Unrealized +33.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.609M Shares 72,400 Est. Cost $34.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.598M Shares 9,349 Est. Cost $146.03 Unrealized +107.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.592M Shares 6,365 Est. Cost $199.49 Unrealized +88.7%
UI UBIQUITI INC 0.1%
Value $2.581M Shares 3,266 Est. Cost $360.41 Unrealized +71.5%
FE FIRSTENERGY CORP 0.1%
Value $2.579M Shares 50,904 Est. Cost $42.62 Unrealized +10.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.557M Shares 76,264 Est. Cost $19.02 Unrealized +56.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.554M Shares 37,414 Est. Cost $132.20 Unrealized -14.3%
MDALF MDA SPACE LTD 0.1%
Value $2.532M Shares 100,000 Est. Cost $25.60 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $2.512M Shares 23,500 Est. Cost $144.39 Unrealized -7.0%
PRDO PERDOCEO ED CORP 0.1%
Value $2.507M Shares 67,374 Est. Cost $23.63 Unrealized +34.3%
USB US BANCORP 0.1%
Value $2.506M Shares 48,177 Est. Cost $48.44 Unrealized +16.9%
YELP YELP INC 0.1%
Value $2.466M Shares 99,659 Est. Cost $33.68 Unrealized -22.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.459M Shares 149,658 Est. Cost $16.44 Unrealized -1.5%
DHR DANAHER CORP DEL 0.1%
Value $2.457M Shares 12,958 Est. Cost $155.34 Unrealized +44.6%
PEGA PEGASYSTEMS INC 0.1%
Value $2.448M Shares 57,527 Est. Cost $47.38 Unrealized +1.5%
PPL PPL CORP 0.1%
Value $2.417M Shares 63,278 Est. Cost $32.38 Unrealized +11.9%
EVR EVERCORE INC 0.1%
Value $2.381M Shares 7,975 Est. Cost $323.38 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.1%
Value $2.374M Shares 9,608 Est. Cost $124.03 Unrealized +53.2%
BRZE BRAZE INC 0.1%
Value $2.361M Shares 100,000 Est. Cost $35.06 Unrealized -35.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.357M Shares 24,367 Est. Cost $91.62 Unrealized +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.307M Shares 5,890 Est. Cost $170.41 Unrealized +120.9%
EZPW EZCORP INC 0.1%
Value $2.28M Shares 89,837 Est. Cost $14.35 Unrealized +58.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.267M Shares 23,503 Est. Cost $118.54 Unrealized -13.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.263M Shares 36,256 Est. Cost $60.74 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.258M Shares 6,871 Est. Cost $267.54 Unrealized +36.3%
CVNA CARVANA CO 0.1%
Value $2.254M Shares 7,170 Est. Cost $324.37 Unrealized +25.9%
ACLX ARCELLX INC 0.1%
Value $2.248M Shares 19,578 Est. Cost $71.30 Unrealized 0.0%
UDR UDR INC 0.1%
Value $2.246M Shares 66,480 Est. Cost $35.84 Unrealized +2.4%
WINA WINMARK CORP 0.1%
Value $2.234M Shares 5,224 Est. Cost $348.35 Unrealized +27.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.224M Shares 32,556 Est. Cost $75.01 Unrealized +0.4%
TTAN SERVICETITAN INC 0.1%
Value $2.221M Shares 35,000 Est. Cost $80.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $2.211M Shares 25,513 Est. Cost $91.59 Unrealized +8.6%
APA APA CORPORATION 0.1%
Value $2.201M Shares 51,861 Est. Cost $21.51 Unrealized +22.9%
IDXX IDEXX LABS INC 0.1%
Value $2.193M Shares 3,903 Est. Cost $513.85 Unrealized +30.4%
TPR TAPESTRY INC 0.1%
Value $2.187M Shares 15,496 Est. Cost $96.34 Unrealized +44.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.182M Shares 10,737 Est. Cost $222.43 Unrealized +8.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.174M Shares 118,982 Est. Cost $24.35 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.154M Shares 31,084 Est. Cost $73.01 Unrealized +31.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.152M Shares 29,984 Est. Cost $63.47 Unrealized +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.133M Shares 31,806 Est. Cost $40.38 Unrealized +82.3%
CW CURTISS WRIGHT CORP 0.1%
Value $2.131M Shares 3,128 Est. Cost $314.41 Unrealized +107.0%
CASY CASEYS GEN STORES INC 0.1%
Value $2.13M Shares 2,926 Est. Cost $421.76 Unrealized +49.6%
NRG NRG ENERGY INC 0.1%
Value $2.13M Shares 14,574 Est. Cost $118.45 Unrealized +33.8%
OKE ONEOK INC NEW 0.1%
Value $2.07M Shares 22,900 Est. Cost $63.72 Unrealized +23.2%
SBUX STARBUCKS CORP 0.1%
Value $2.065M Shares 23,055 Est. Cost $78.56 Unrealized +19.2%
TFC TRUIST FINL CORP 0.1%
Value $2.048M Shares 44,542 Est. Cost $45.78 Unrealized +11.7%
CPT CAMDEN PPTY TR 0.1%
Value $2.046M Shares 20,948 Est. Cost $110.17 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $2.036M Shares 8,119 Est. Cost $146.22 Unrealized +37.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.029M Shares 43,247 Est. Cost $81.45 Unrealized -30.8%
CI THE CIGNA GROUP 0.1%
Value $2.027M Shares 7,598 Est. Cost $264.54 Unrealized +6.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.02M Shares 7,339 Est. Cost $191.09 Unrealized +61.6%
COKE COCA COLA CONS INC 0.1%
Value $1.999M Shares 10,423 Est. Cost $119.06 Unrealized +33.7%
DG DOLLAR GEN CORP 0.1%
Value $1.993M Shares 16,783 Est. Cost $137.18 Unrealized +7.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.959M Shares 24,196 Est. Cost $53.31 Unrealized +53.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.955M Shares 19,872 Est. Cost $134.23 Unrealized -18.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.946M Shares 6,072 Est. Cost $316.17 Unrealized +12.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.944M Shares 10,504 Est. Cost $172.79 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $1.94M Shares 28,067 Est. Cost $32.90 Unrealized +71.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.936M Shares 6,858 Est. Cost $165.47 Unrealized +37.9%
UTES ETFIS SER TR I 0.1%
Value $1.91M Shares 23,900 Est. Cost $79.92 Unrealized
FOXA FOX CORP 0.1%
Value $1.906M Shares 32,644 Est. Cost $55.58 Unrealized +20.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.895M Shares 175,000 Est. Cost $7.64 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $1.883M Shares 38,417 Est. Cost $36.75 Unrealized +22.8%
PATK PATRICK INDS INC 0.1%
Value $1.879M Shares 16,918 Est. Cost $113.19 Unrealized +14.2%
MLI MUELLER INDS INC 0.1%
Value $1.866M Shares 16,839 Est. Cost $50.19 Unrealized +147.8%
DASH DOORDASH INC 0.1%
Value $1.864M Shares 12,414 Est. Cost $192.01 Unrealized +2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.86M Shares 24,835 Est. Cost $68.61 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.859M Shares 11,820 Est. Cost $108.00 Unrealized +52.8%
GM GENERAL MTRS CO 0.1%
Value $1.857M Shares 24,923 Est. Cost $51.14 Unrealized +60.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.847M Shares 5,219 Est. Cost $424.91 Unrealized -11.0%
MPC MARATHON PETE CORP 0.1%
Value $1.847M Shares 7,564 Est. Cost $133.47 Unrealized +38.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.847M Shares 1,689 Est. Cost $657.74 Unrealized +67.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.844M Shares 29,379 Est. Cost $66.37 Unrealized +29.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.833M Shares 65,648 Est. Cost $36.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.801M Shares 7,078 Est. Cost $182.92 Unrealized +47.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.796M Shares 13,089 Est. Cost $99.64 Unrealized +46.3%
YOU CLEAR SECURE INC 0.0%
Value $1.792M Shares 37,020 Est. Cost $34.36 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.785M Shares 6,858 Est. Cost $182.88 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.76M Shares 5,319 Est. Cost $288.17 Unrealized +22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.75M Shares 16,194 Est. Cost $174.14 Unrealized -25.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.736M Shares 60,270 Est. Cost $28.64 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.714M Shares 16,137 Est. Cost $99.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.714M Shares 9,880 Est. Cost $103.09 Unrealized +75.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.71M Shares 8,220 Est. Cost $138.66 Unrealized +62.2%
ADC AGREE RLTY CORP 0.0%
Value $1.706M Shares 22,629 Est. Cost $75.39 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.701M Shares 12,221 Est. Cost $119.04 Unrealized +19.1%
ORI OLD REP INTL CORP 0.0%
Value $1.695M Shares 42,475 Est. Cost $36.08 Unrealized +15.2%
SNPS SYNOPSYS INC 0.0%
Value $1.693M Shares 4,270 Est. Cost $348.71 Unrealized +35.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.691M Shares 43,040 Est. Cost $34.13 Unrealized +7.5%
RMD RESMED INC 0.0%
Value $1.678M Shares 7,476 Est. Cost $226.90 Unrealized +12.8%
TEX TEREX CORP NEW 0.0%
Value $1.665M Shares 28,175 Est. Cost $58.15 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.664M Shares 14,029 Est. Cost $60.73 Unrealized +97.8%
NI NISOURCE INC 0.0%
Value $1.662M Shares 35,628 Est. Cost $38.93 Unrealized +13.0%
EOG EOG RES INC 0.0%
Value $1.656M Shares 11,456 Est. Cost $81.86 Unrealized +37.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.653M Shares 16,405 Est. Cost $68.96 Unrealized +35.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.651M Shares 16,672 Est. Cost $53.49 Unrealized +51.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.647M Shares 34,932 Est. Cost $37.81 Unrealized
CUBE CUBESMART 0.0%
Value $1.646M Shares 44,900 Est. Cost $39.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.645M Shares 4,793 Est. Cost $211.59 Unrealized +67.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.643M Shares 27,950 Est. Cost $27.69 Unrealized +120.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.625M Shares 12,407 Est. Cost $65.79 Unrealized +91.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.618M Shares 6,496 Est. Cost $185.09 Unrealized +46.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.618M Shares 5,445 Est. Cost $268.03 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.614M Shares 3,631 Est. Cost $421.34 Unrealized +18.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.594M Shares 30,800 Est. Cost $38.40 Unrealized +43.2%
CSX CSX CORP 0.0%
Value $1.581M Shares 38,520 Est. Cost $30.27 Unrealized +27.3%
NNN NNN REIT INC 0.0%
Value $1.572M Shares 37,393 Est. Cost $42.06 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.572M Shares 17,042 Est. Cost $92.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.565M Shares 2,026 Est. Cost $578.86 Unrealized +32.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.558M Shares 24,113 Est. Cost $56.90 Unrealized +29.4%
SLB SLB LIMITED 0.0%
Value $1.55M Shares 30,164 Est. Cost $34.70 Unrealized +39.2%
BXP BXP INC 0.0%
Value $1.538M Shares 29,642 Est. Cost $68.43 Unrealized -0.9%
PSX PHILLIPS 66 0.0%
Value $1.528M Shares 8,386 Est. Cost $95.70 Unrealized +53.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.522M Shares 17,155 Est. Cost $89.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.513M Shares 4,627 Est. Cost $153.51 Unrealized +115.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.513M Shares 17,784 Est. Cost $86.30 Unrealized +9.6%
MMM 3M CO 0.0%
Value $1.511M Shares 10,407 Est. Cost $111.98 Unrealized +46.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.508M Shares 26,073 Est. Cost $53.57 Unrealized
JBL JABIL INC 0.0%
Value $1.504M Shares 5,661 Est. Cost $174.77 Unrealized +41.9%
CCL CARNIVAL CORP 0.0%
Value $1.502M Shares 58,055 Est. Cost $26.39 Unrealized +17.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.5M Shares 45,839 Est. Cost $40.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.494M Shares 7,902 Est. Cost $117.57 Unrealized +43.8%
EMR EMERSON ELEC CO 0.0%
Value $1.49M Shares 11,374 Est. Cost $90.80 Unrealized +63.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.477M Shares 6,395 Est. Cost $214.51 Unrealized +18.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.465M Shares 25,421 Est. Cost $59.37 Unrealized -2.0%
UGI UGI CORP NEW 0.0%
Value $1.448M Shares 39,754 Est. Cost $31.70 Unrealized +20.6%
SNEX STONEX GROUP INC 0.0%
Value $1.439M Shares 17,841 Est. Cost $99.70 Unrealized +14.6%
TSN TYSON FOODS INC 0.0%
Value $1.43M Shares 22,321 Est. Cost $59.66 Unrealized +4.4%
CMI CUMMINS INC 0.0%
Value $1.428M Shares 2,655 Est. Cost $174.16 Unrealized +230.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.422M Shares 30,626 Est. Cost $52.54 Unrealized -6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.421M Shares 4,673 Est. Cost $139.22 Unrealized +119.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.404M Shares 37,931 Est. Cost $32.14 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $1.403M Shares 11,113 Est. Cost $135.57 Unrealized -4.5%
ECL ECOLAB INC 0.0%
Value $1.395M Shares 5,245 Est. Cost $187.78 Unrealized +52.4%
ADEA ADEIA INC 0.0%
Value $1.388M Shares 57,779 Est. Cost $17.13 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.388M Shares 25,762 Est. Cost $55.94 Unrealized +4.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.385M Shares 6,872 Est. Cost $170.15 Unrealized +10.9%
SF STIFEL FINL CORP 0.0%
Value $1.385M Shares 18,732 Est. Cost $115.93 Unrealized +8.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.375M Shares 36,414 Est. Cost $45.05 Unrealized -7.3%
CRH CRH PLC 0.0%
Value $1.374M Shares 13,068 Est. Cost $79.60 Unrealized +56.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.371M Shares 4,720 Est. Cost $238.12 Unrealized +14.0%
ZTS ZOETIS INC 0.0%
Value $1.369M Shares 11,578 Est. Cost $149.31 Unrealized -15.6%
MTZ MASTEC INC 0.0%
Value $1.351M Shares 4,200 Est. Cost $240.61 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.341M Shares 2,566 Est. Cost $455.33 Unrealized +47.1%
UNM UNUM GROUP 0.0%
Value $1.332M Shares 18,239 Est. Cost $64.53 Unrealized +17.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.328M Shares 19,488 Est. Cost $58.11 Unrealized +26.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.326M Shares 36,769 Est. Cost $35.95 Unrealized
WAB WABTEC 0.0%
Value $1.323M Shares 5,294 Est. Cost $127.69 Unrealized +87.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.311M Shares 1,131 Est. Cost $652.71 Unrealized +108.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.305M Shares 7,530 Est. Cost $151.93 Unrealized +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.304M Shares 3,777 Est. Cost $213.26 Unrealized +60.9%
NGVT INGEVITY CORP 0.0%
Value $1.302M Shares 18,274 Est. Cost $60.38 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.3M Shares 11,869 Est. Cost $119.15 Unrealized +7.8%
AON AON PLC 0.0%
Value $1.294M Shares 4,010 Est. Cost $279.33 Unrealized +20.3%
RBLX ROBLOX CORP 0.0%
Value $1.292M Shares 22,845 Est. Cost $80.82 Unrealized -11.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.289M Shares 12,078 Est. Cost $82.84 Unrealized +40.3%
NKE NIKE INC 0.0%
Value $1.283M Shares 24,288 Est. Cost $91.83 Unrealized -30.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.264M Shares 5,857 Est. Cost $331.36 Unrealized -35.5%
NET CLOUDFLARE INC 0.0%
Value $1.256M Shares 6,087 Est. Cost $102.69 Unrealized +77.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.25M Shares 20,358 Est. Cost $59.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.25M Shares 6,910 Est. Cost $163.17 Unrealized +33.8%
VNO VORNADO RLTY TR 0.0%
Value $1.249M Shares 48,053 Est. Cost $39.34 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.246M Shares 7,383 Est. Cost $114.28 Unrealized +37.9%
NXT NEXTPOWER INC 0.0%
Value $1.246M Shares 10,335 Est. Cost $86.15 Unrealized +26.3%
EXP EAGLE MATLS INC 0.0%
Value $1.242M Shares 6,557 Est. Cost $218.37 Unrealized +3.1%
OSK OSHKOSH CORP 0.0%
Value $1.212M Shares 8,235 Est. Cost $113.01 Unrealized +39.8%
DC DAKOTA GOLD CORP 0.0%
Value $1.211M Shares 239,803 Est. Cost $3.53 Unrealized +74.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.198M Shares 20,000 Est. Cost $58.76 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.196M Shares 8,763 Est. Cost $142.21 Unrealized +5.5%
HESM HESS MIDSTREAM LP 0.0%
Value $1.195M Shares 30,749 Est. Cost $34.60 Unrealized +1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.184M Shares 39,014 Est. Cost $31.36 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.182M Shares 87,478 Est. Cost $8.98 Unrealized +56.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.176M Shares 19,268 Est. Cost $24.84 Unrealized +125.7%
PCAR PACCAR INC 0.0%
Value $1.175M Shares 10,176 Est. Cost $66.36 Unrealized +85.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.175M Shares 44,324 Est. Cost $26.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.17M Shares 13,576 Est. Cost $90.09 Unrealized +1.1%
DTE DTE ENERGY CO 0.0%
Value $1.166M Shares 7,971 Est. Cost $119.15 Unrealized +14.8%
RYN RAYONIER INC 0.0%
Value $1.165M Shares 56,485 Est. Cost $21.78 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.164M Shares 2,423 Est. Cost $374.25 Unrealized +44.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.152M Shares 6,071 Est. Cost $228.41 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.145M Shares 10,046 Est. Cost $133.04 Unrealized +1.3%
JOYY JOYY INC 0.0%
Value $1.139M Shares 19,500 Est. Cost $58.41 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.129M Shares 52,775 Est. Cost $18.45 Unrealized +15.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.124M Shares 16,524 Est. Cost $57.26 Unrealized +33.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.123M Shares 5,183 Est. Cost $194.78 Unrealized +23.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.117M Shares 65,773 Est. Cost $16.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.116M Shares 11,630 Est. Cost $47.63 Unrealized +101.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.114M Shares 7,162 Est. Cost $152.54 Unrealized +22.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.114M Shares 90,874 Est. Cost $15.63 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value $1.104M Shares 10,064 Est. Cost $58.12 Unrealized +91.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.101M Shares 5,959 Est. Cost $114.18 Unrealized +50.2%
APPF APPFOLIO INC 0.0%
Value $1.095M Shares 6,937 Est. Cost $212.81 Unrealized -5.9%
TGT TARGET CORP 0.0%
Value $1.091M Shares 9,003 Est. Cost $127.58 Unrealized -14.4%
CTVA CORTEVA INC 0.0%
Value $1.086M Shares 12,975 Est. Cost $42.86 Unrealized +69.8%
DHI D R HORTON INC 0.0%
Value $1.082M Shares 7,884 Est. Cost $118.79 Unrealized +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.081M Shares 6,655 Est. Cost $184.04 Unrealized +7.4%
SM SM ENERGY COMPANY 0.0%
Value $1.073M Shares 34,407 Est. Cost $28.21 Unrealized -29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.072M Shares 33,486 Est. Cost $55.73 Unrealized -30.4%
ALKS ALKERMES PLC 0.0%
Value $1.069M Shares 30,230 Est. Cost $30.46 Unrealized +6.2%
EPR EPR PPTYS 0.0%
Value $1.068M Shares 21,377 Est. Cost $50.61 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.062M Shares 19,579 Est. Cost $33.96 Unrealized +54.1%
VMI VALMONT INDS INC 0.0%
Value $1.059M Shares 2,651 Est. Cost $267.04 Unrealized +68.0%
EEMV ISHARES INC 0.0%
Value $1.054M Shares 16,280 Est. Cost $61.97 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.047M Shares 42,628 Est. Cost $24.56 Unrealized
KEY KEYCORP 0.0%
Value $1.046M Shares 52,176 Est. Cost $19.66 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.046M Shares 13,891 Est. Cost $74.61 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.046M Shares 7,687 Est. Cost $122.19 Unrealized +5.4%
AME AMETEK INC 0.0%
Value $1.039M Shares 4,847 Est. Cost $114.96 Unrealized +94.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.035M Shares 4,896 Est. Cost $60.69 Unrealized +254.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.035M Shares 7,157 Est. Cost $105.16 Unrealized +26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.031M Shares 11,281 Est. Cost $99.70 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.031M Shares 6,762 Est. Cost $118.38 Unrealized +25.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.028M Shares 7,363 Est. Cost $116.32 Unrealized +26.3%
EBAY EBAY INC. 0.0%
Value $1.024M Shares 11,250 Est. Cost $53.27 Unrealized +67.7%
BLD TOPBUILD COR 0.0%
Value $1.021M Shares 2,906 Est. Cost $352.86 Unrealized +39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.011M Shares 6,159 Est. Cost $117.76 Unrealized +1.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.01M Shares 1,437 Est. Cost $467.14 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $1.01M Shares 7,775 Est. Cost $81.58 Unrealized +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.006M Shares 7,639 Est. Cost $111.83 Unrealized +20.1%
VEEV VEEVA SYS INC 0.0%
Value $1.004M Shares 5,717 Est. Cost $238.36 Unrealized -14.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.001M Shares 13,275 Est. Cost $66.35 Unrealized +8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $996K Shares 5,059 Est. Cost $169.07 Unrealized +38.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $996K Shares 9,425 Est. Cost $96.44 Unrealized +19.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $993K Shares 5,980 Est. Cost $85.09 Unrealized +113.1%
GDDY GODADDY INC 0.0%
Value $993K Shares 12,007 Est. Cost $167.86 Unrealized -40.1%
TXNM TXNM ENERGY INC 0.0%
Value $990K Shares 16,939 Est. Cost $46.83 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $989K Shares 12,355 Est. Cost $77.66 Unrealized +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $986K Shares 1,630 Est. Cost $441.07 Unrealized +39.2%
ES EVERSOURCE ENERGY 0.0%
Value $986K Shares 14,227 Est. Cost $64.52 Unrealized +8.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $985K Shares 3,560 Est. Cost $206.32 Unrealized +51.4%
FOX FOX CORP 0.0%
Value $983K Shares 18,514 Est. Cost $49.13 Unrealized +23.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $982K Shares 8,812 Est. Cost $123.50 Unrealized +8.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $976K Shares 10,316 Est. Cost $90.44 Unrealized +5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $965K Shares 6,451 Est. Cost $147.65 Unrealized +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $961K Shares 6,636 Est. Cost $127.04 Unrealized +30.2%
FFIV F5 INC 0.0%
Value $959K Shares 3,314 Est. Cost $271.14 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $956K Shares 10,248 Est. Cost $76.91 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $955K Shares 5,240 Est. Cost $141.12 Unrealized +47.3%
MAC MACERICH CO 0.0%
Value $953K Shares 50,428 Est. Cost $18.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $948K Shares 14,583 Est. Cost $45.35 Unrealized +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $944K Shares 49,095 Est. Cost $19.23 Unrealized
INGR INGREDION INC 0.0%
Value $932K Shares 8,274 Est. Cost $124.92 Unrealized -7.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $929K Shares 14,096 Est. Cost $55.74 Unrealized +21.7%
ENS ENERSYS 0.0%
Value $929K Shares 5,349 Est. Cost $124.20 Unrealized +38.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $929K Shares 17,376 Est. Cost $54.67 Unrealized +15.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $927K Shares 24,769 Est. Cost $37.43 Unrealized
NTAP NETAPP INC 0.0%
Value $925K Shares 9,035 Est. Cost $75.88 Unrealized +34.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $923K Shares 62,259 Est. Cost $9.02 Unrealized +64.0%
BDX BECTON DICKINSON & CO 0.0%
Value $922K Shares 5,861 Est. Cost $221.20 Unrealized -24.1%
PHM PULTE GROUP INC 0.0%
Value $918K Shares 7,802 Est. Cost $76.66 Unrealized +71.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $915K Shares 14,601 Est. Cost $38.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $913K Shares 724 Est. Cost $1280.89 Unrealized +10.3%
URI UNITED RENTALS INC 0.0%
Value $909K Shares 1,248 Est. Cost $306.08 Unrealized +188.4%
DVA DAVITA INC 0.0%
Value $907K Shares 5,903 Est. Cost $135.23 Unrealized -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $907K Shares 16,048 Est. Cost $58.72 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $905K Shares 1,425 Est. Cost $516.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $898K Shares 8,972 Est. Cost $121.11 Unrealized -9.5%
NVR NVR INC 0.0%
Value $896K Shares 136 Est. Cost $6004.83 Unrealized +26.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $891K Shares 6,499 Est. Cost $161.20 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $891K Shares 71,721 Est. Cost $13.13 Unrealized +6.0%
WAT WATERS CORP 0.0%
Value $889K Shares 2,984 Est. Cost $371.61 Unrealized -1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $889K Shares 13,446 Est. Cost $53.92 Unrealized +22.0%
GVA GRANITE CONSTR INC 0.0%
Value $886K Shares 7,390 Est. Cost $94.50 Unrealized +32.9%
F FORD MTR CO 0.0%
Value $883K Shares 76,495 Est. Cost $11.42 Unrealized +20.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $874K Shares 3,749 Est. Cost $195.61 Unrealized +28.4%
TDW TIDEWATER INC NEW 0.0%
Value $873K Shares 10,444 Est. Cost $56.61 Unrealized +13.2%
CBRE CBRE GROUP INC 0.0%
Value $873K Shares 6,445 Est. Cost $86.88 Unrealized +85.8%
ALV AUTOLIV INC 0.0%
Value $873K Shares 8,305 Est. Cost $121.38 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value $872K Shares 9,463 Est. Cost $73.97 Unrealized +37.9%
RDDT REDDIT INC 0.0%
Value $871K Shares 6,467 Est. Cost $187.05 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $866K Shares 4,420 Est. Cost $130.03 Unrealized +46.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $860K Shares 18,516 Est. Cost $35.68 Unrealized +43.7%
HUBB HUBBELL INC 0.0%
Value $857K Shares 1,747 Est. Cost $233.01 Unrealized +112.6%
INDA ISHARES TR 0.0%
Value $844K Shares 18,016 Est. Cost $49.33 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $837K Shares 23,611 Est. Cost $36.50 Unrealized +7.5%
CNM CORE & MAIN INC 0.0%
Value $836K Shares 16,928 Est. Cost $60.57 Unrealized -7.1%
RNG RINGCENTRAL INC 0.0%
Value $834K Shares 22,425 Est. Cost $28.72 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $834K Shares 33,670 Est. Cost $20.57 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value $831K Shares 11,645 Est. Cost $73.71 Unrealized +11.6%
CMC COMMERCIAL METALS CO 0.0%
Value $831K Shares 13,526 Est. Cost $67.55 Unrealized +13.9%
PTC PTC INC 0.0%
Value $829K Shares 5,820 Est. Cost $146.36 Unrealized +10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $829K Shares 14,728 Est. Cost $32.80 Unrealized +81.9%
TOLZ PROSHARES TR 0.0%
Value $828K Shares 13,806 Est. Cost $48.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $822K Shares 2,290 Est. Cost $198.36 Unrealized +106.8%
CCK CROWN HLDGS INC 0.0%
Value $817K Shares 8,148 Est. Cost $100.87 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $815K Shares 18,014 Est. Cost $99.38 Unrealized -49.6%
CINF CINCINNATI FINL CORP 0.0%
Value $815K Shares 5,179 Est. Cost $131.48 Unrealized +23.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $809K Shares 2,689 Est. Cost $253.64 Unrealized +40.7%
MTG MGIC INVT CORP WIS 0.0%
Value $807K Shares 30,756 Est. Cost $24.32 Unrealized +11.2%
MET METLIFE INC 0.0%
Value $806K Shares 11,398 Est. Cost $58.96 Unrealized +31.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $805K Shares 8,743 Est. Cost $100.17 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $802K Shares 14,969 Est. Cost $72.50 Unrealized -17.3%
SNA SNAP ON INC 0.0%
Value $797K Shares 2,193 Est. Cost $278.37 Unrealized +33.4%
PODD INSULET CORP 0.0%
Value $796K Shares 3,794 Est. Cost $298.04 Unrealized -11.3%
DAL DELTA AIR LINES INC 0.0%
Value $789K Shares 11,868 Est. Cost $58.66 Unrealized +19.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $787K Shares 8,547 Est. Cost $99.40 Unrealized +6.9%
MSCI MSCI INC 0.0%
Value $782K Shares 1,451 Est. Cost $356.97 Unrealized +59.5%
GRMN GARMIN LTD 0.0%
Value $781K Shares 3,368 Est. Cost $102.28 Unrealized +109.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $781K Shares 25,632 Est. Cost $34.29 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $780K Shares 6,332 Est. Cost $148.19 Unrealized -8.6%
USFD US FOODS HLDG CORP 0.0%
Value $778K Shares 8,440 Est. Cost $58.61 Unrealized +47.8%
LII LENNOX INTL INC 0.0%
Value $777K Shares 1,675 Est. Cost $504.63 Unrealized +4.4%
ATI ATI INC 0.0%
Value $775K Shares 5,330 Est. Cost $118.03 Unrealized +11.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $774K Shares 13,287 Est. Cost $61.35 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.0%
Value $771K Shares 4,521 Est. Cost $201.44 Unrealized +4.3%
SKT TANGER INC 0.0%
Value $770K Shares 22,666 Est. Cost $33.78 Unrealized
COHR COHERENT CORP 0.0%
Value $767K Shares 3,218 Est. Cost $213.35 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $760K Shares 2,012 Est. Cost $507.88 Unrealized -11.3%
FIVN FIVE9 INC 0.0%
Value $759K Shares 50,000 Est. Cost $47.20 Unrealized -61.8%
RS RELIANCE INC 0.0%
Value $759K Shares 2,496 Est. Cost $202.49 Unrealized +61.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $759K Shares 17,632 Est. Cost $48.13 Unrealized +2.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $759K Shares 9,381 Est. Cost $80.91 Unrealized
CSL CARLISLE COS INC 0.0%
Value $757K Shares 2,270 Est. Cost $360.59 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value $752K Shares 11,967 Est. Cost $90.65 Unrealized -21.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $748K Shares 5,221 Est. Cost $90.68 Unrealized +73.0%
CUZ COUSINS PPTYS INC 0.0%
Value $746K Shares 33,072 Est. Cost $22.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value $745K Shares 8,773 Est. Cost $53.75 Unrealized +70.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $745K Shares 8,990 Est. Cost $98.13 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $745K Shares 5,500 Est. Cost $87.93 Unrealized +64.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $745K Shares 1,266 Est. Cost $343.22 Unrealized +92.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $740K Shares 114,884 Est. Cost $8.49 Unrealized -2.8%
NUE NUCOR CORP 0.0%
Value $734K Shares 4,340 Est. Cost $141.78 Unrealized +25.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $733K Shares 9,721 Est. Cost $84.43 Unrealized -0.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $732K Shares 6,714 Est. Cost $137.91 Unrealized +7.7%
HAL HALLIBURTON CO 0.0%
Value $730K Shares 18,721 Est. Cost $22.57 Unrealized +48.6%
EPAM EPAM SYS INC 0.0%
Value $728K Shares 5,375 Est. Cost $190.63 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $728K Shares 3,556 Est. Cost $134.88 Unrealized +50.6%
G GENPACT LIMITED 0.0%
Value $727K Shares 19,530 Est. Cost $46.96 Unrealized -9.3%
IEX IDEX CORP 0.0%
Value $721K Shares 3,802 Est. Cost $202.48 Unrealized -1.7%
COIN COINBASE GLOBAL INC 0.0%
Value $717K Shares 4,109 Est. Cost $135.42 Unrealized +48.1%
XYZ BLOCK INC 0.0%
Value $716K Shares 11,903 Est. Cost $93.81 Unrealized -35.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $712K Shares 1,807 Est. Cost $286.22 Unrealized +22.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $712K Shares 4,650 Est. Cost $248.97 Unrealized -24.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $711K Shares 12,340 Est. Cost $60.85 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $705K Shares 3,411 Est. Cost $151.32 Unrealized +46.1%
CROX CROCS INC 0.0%
Value $704K Shares 8,478 Est. Cost $109.49 Unrealized -19.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $701K Shares 47,080 Est. Cost $14.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $699K Shares 3,542 Est. Cost $199.60 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $695K Shares 3,558 Est. Cost $158.73 Unrealized +15.3%
INSM INSMED INC 0.0%
Value $693K Shares 4,238 Est. Cost $182.48 Unrealized -12.9%
AYI ACUITY INC 0.0%
Value $693K Shares 2,472 Est. Cost $314.02 Unrealized +2.5%
AGCO AGCO CORP 0.0%
Value $691K Shares 5,960 Est. Cost $109.75 Unrealized +10.4%
ALLE ALLEGION PLC 0.0%
Value $690K Shares 4,752 Est. Cost $111.14 Unrealized +49.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $689K Shares 3,481 Est. Cost $112.34 Unrealized +42.3%
STT STATE STR CORP 0.0%
Value $689K Shares 5,447 Est. Cost $67.09 Unrealized +94.1%
ULS UL SOLUTIONS INC 0.0%
Value $686K Shares 8,002 Est. Cost $78.72 Unrealized -3.7%
VMC VULCAN MATLS CO 0.0%
Value $685K Shares 2,515 Est. Cost $172.09 Unrealized +78.3%
BLBD BLUE BIRD CORP 0.0%
Value $685K Shares 12,059 Est. Cost $28.54 Unrealized +86.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $685K Shares 9,426 Est. Cost $38.46 Unrealized +70.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $685K Shares 9,622 Est. Cost $70.89 Unrealized +16.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $682K Shares 22,291 Est. Cost $24.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $681K Shares 6,972 Est. Cost $91.37 Unrealized +17.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $681K Shares 25,881 Est. Cost $31.25 Unrealized -9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $676K Shares 10,458 Est. Cost $66.83 Unrealized +13.4%
NVT NVENT ELEC PLC 0.0%
Value $662K Shares 5,600 Est. Cost $112.33 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $655K Shares 6,979 Est. Cost $141.52 Unrealized -7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $654K Shares 41,779 Est. Cost $13.67 Unrealized +30.9%
KVUE KENVUE INC 0.0%
Value $653K Shares 37,855 Est. Cost $21.08 Unrealized -16.2%
AXON AXON ENTERPRISE INC 0.0%
Value $651K Shares 1,533 Est. Cost $265.40 Unrealized +98.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $643K Shares 56,085 Est. Cost $11.46 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $637K Shares 3,017 Est. Cost $190.80 Unrealized +36.0%
MSTR STRATEGY INC 0.0%
Value $636K Shares 5,097 Est. Cost $218.46 Unrealized -32.8%
CPRT COPART INC 0.0%
Value $632K Shares 19,030 Est. Cost $38.22 Unrealized +2.5%
WHD CACTUS INC 0.0%
Value $632K Shares 13,332 Est. Cost $50.31 Unrealized +9.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $630K Shares 12,561 Est. Cost $50.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $627K Shares 39,916 Est. Cost $18.02 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $625K Shares 1,093 Est. Cost $510.97 Unrealized +26.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $624K Shares 9,023 Est. Cost $61.13 Unrealized +19.1%
KRC KILROY REALTY CORP 0.0%
Value $624K Shares 22,128 Est. Cost $29.64 Unrealized
BDC BELDEN INC 0.0%
Value $623K Shares 5,423 Est. Cost $106.52 Unrealized +20.8%
COMP COMPASS INC 0.0%
Value $621K Shares 84,911 Est. Cost $8.10 Unrealized +45.1%
DOV DOVER CORP 0.0%
Value $619K Shares 2,968 Est. Cost $151.06 Unrealized +42.1%
AOS SMITH A O CORP 0.0%
Value $619K Shares 9,380 Est. Cost $74.09 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $616K Shares 6,839 Est. Cost $65.97 Unrealized +40.5%
APTV APTIV PLC 0.0%
Value $616K Shares 8,865 Est. Cost $69.96 Unrealized +15.7%
IR INGERSOLL RAND INC 0.0%
Value $616K Shares 7,685 Est. Cost $41.93 Unrealized +115.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $611K Shares 22,694 Est. Cost $32.60 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $605K Shares 25,424 Est. Cost $18.41 Unrealized +19.9%
DOW DOW HLDGS INC 0.0%
Value $605K Shares 14,528 Est. Cost $41.92 Unrealized -30.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $604K Shares 7,833 Est. Cost $68.03 Unrealized +31.6%
EFA ISHARES TR 0.0%
Value $603K Shares 6,205 Est. Cost $90.90 Unrealized
WIT WIPRO LTD 0.0%
Value $598K Shares 282,113 Est. Cost $4.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $596K Shares 19,412 Est. Cost $49.96 Unrealized -37.2%
RL RALPH LAUREN CORP 0.0%
Value $595K Shares 1,731 Est. Cost $270.46 Unrealized +34.3%
BIIB BIOGEN INC 0.0%
Value $595K Shares 3,246 Est. Cost $237.84 Unrealized -23.0%
MHO M/I HOMES INC 0.0%
Value $591K Shares 4,824 Est. Cost $96.44 Unrealized +43.0%
NMIH NMI HLDGS INC 0.0%
Value $590K Shares 15,724 Est. Cost $32.45 Unrealized +21.1%
FISV FISERV INC 0.0%
Value $589K Shares 10,554 Est. Cost $171.25 Unrealized -62.7%
MMSI MERIT MED SYS INC 0.0%
Value $588K Shares 8,533 Est. Cost $83.92 Unrealized -1.4%
GFF GRIFFON CORP 0.0%
Value $587K Shares 8,070 Est. Cost $72.45 Unrealized +17.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $586K Shares 9,889 Est. Cost $68.81 Unrealized -4.4%
WTFC WINTRUST FINL CORP 0.0%
Value $585K Shares 4,207 Est. Cost $123.58 Unrealized +21.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $585K Shares 1,233 Est. Cost $274.62 Unrealized +35.9%
MMS MAXIMUS INC 0.0%
Value $584K Shares 9,105 Est. Cost $84.15 Unrealized +3.4%
PSTG EVERPURE INC 0.0%
Value $581K Shares 9,834 Est. Cost $67.03 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $580K Shares 3,369 Est. Cost $132.76 Unrealized +41.1%
FTDR FRONTDOOR INC 0.0%
Value $574K Shares 10,856 Est. Cost $56.33 Unrealized +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $574K Shares 3,330 Est. Cost $196.55 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value $573K Shares 13,886 Est. Cost $24.52 Unrealized +29.5%
NTRA NATERA INC 0.0%
Value $572K Shares 2,860 Est. Cost $159.79 Unrealized +41.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $571K Shares 1,963 Est. Cost $186.78 Unrealized +68.6%
AMRZ AMRIZE LTD 0.0%
Value $570K Shares 10,176 Est. Cost $51.02 Unrealized +11.9%
FIVE FIVE BELOW INC 0.0%
Value $567K Shares 2,480 Est. Cost $178.06 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value $566K Shares 4,738 Est. Cost $91.13 Unrealized +49.7%
NOV NOV INC 0.0%
Value $566K Shares 30,073 Est. Cost $17.63 Unrealized +5.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $566K Shares 12,214 Est. Cost $43.18 Unrealized +26.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $566K Shares 2,899 Est. Cost $191.23 Unrealized +23.6%
WRB BERKLEY W R CORP 0.0%
Value $561K Shares 8,467 Est. Cost $58.10 Unrealized +19.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $560K Shares 255 Est. Cost $2108.44 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $557K Shares 8,237 Est. Cost $79.06 Unrealized +1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $555K Shares 2,093 Est. Cost $191.49 Unrealized +43.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $554K Shares 24,878 Est. Cost $27.41 Unrealized -0.4%
RKLB ROCKET LAB CORP 0.0%
Value $549K Shares 8,551 Est. Cost $45.36 Unrealized +74.8%
STLD STEEL DYNAMICS INC 0.0%
Value $548K Shares 3,045 Est. Cost $91.37 Unrealized +101.5%
IESC IES HOLDINGS INC 0.0%
Value $547K Shares 1,147 Est. Cost $380.22 Unrealized +20.1%
WDAY WORKDAY INC 0.0%
Value $546K Shares 4,202 Est. Cost $233.57 Unrealized -26.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $546K Shares 1,594 Est. Cost $493.91 Unrealized -22.0%
HSIC SCHEIN HENRY INC 0.0%
Value $545K Shares 7,399 Est. Cost $72.86 Unrealized +7.1%
TLN TALEN ENERGY CORP 0.0%
Value $543K Shares 1,700 Est. Cost $368.21 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $543K Shares 14,394 Est. Cost $37.72 Unrealized
AN AUTONATION INC 0.0%
Value $543K Shares 2,782 Est. Cost $132.07 Unrealized +58.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $541K Shares 1,509 Est. Cost $305.88 Unrealized +31.0%
LAD LITHIA MTRS INC 0.0%
Value $539K Shares 2,157 Est. Cost $352.27 Unrealized -8.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $539K Shares 11,655 Est. Cost $46.25 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $536K Shares 15,264 Est. Cost $18.68 Unrealized +51.6%
DOCU DOCUSIGN INC 0.0%
Value $535K Shares 11,287 Est. Cost $90.06 Unrealized -40.6%
CNC CENTENE CORP DEL 0.0%
Value $533K Shares 16,275 Est. Cost $61.68 Unrealized -29.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $528K Shares 5,621 Est. Cost $71.39 Unrealized +17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $528K Shares 10,494 Est. Cost $34.85 Unrealized +15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $527K Shares 2,575 Est. Cost $172.82 Unrealized +17.5%
EE EXCELERATE ENERGY INC 0.0%
Value $526K Shares 15,754 Est. Cost $36.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $526K Shares 20,155 Est. Cost $19.42 Unrealized +49.2%
KFY KORN FERRY 0.0%
Value $523K Shares 8,313 Est. Cost $66.51 Unrealized -1.1%
SLG SL GREEN RLTY CORP 0.0%
Value $517K Shares 13,984 Est. Cost $36.97 Unrealized
NEU NEWMARKET CORP 0.0%
Value $515K Shares 804 Est. Cost $570.29 Unrealized +16.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $513K Shares 8,502 Est. Cost $63.02 Unrealized +1.8%
FTAI FTAI AVIATION LTD 0.0%
Value $512K Shares 2,090 Est. Cost $270.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $512K Shares 4,232 Est. Cost $116.35 Unrealized +9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $511K Shares 6,204 Est. Cost $134.38 Unrealized -12.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $509K Shares 2,705 Est. Cost $128.72 Unrealized +34.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $509K Shares 44,251 Est. Cost $12.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $508K Shares 27,958 Est. Cost $15.25 Unrealized +24.0%
MATX MATSON INC 0.0%
Value $508K Shares 3,099 Est. Cost $100.33 Unrealized +52.9%
MHK MOHAWK INDS INC 0.0%
Value $505K Shares 5,128 Est. Cost $123.48 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $505K Shares 4,734 Est. Cost $59.52 Unrealized +78.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $503K Shares 22,601 Est. Cost $23.65 Unrealized +6.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $501K Shares 14,678 Est. Cost $30.80 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $498K Shares 5,668 Est. Cost $127.32 Unrealized -5.3%
ROKU ROKU INC 0.0%
Value $498K Shares 5,259 Est. Cost $100.96 Unrealized -2.5%
AGX ARGAN INC 0.0%
Value $495K Shares 909 Est. Cost $271.22 Unrealized +36.6%
UE URBAN EDGE PPTYS 0.0%
Value $495K Shares 24,779 Est. Cost $20.17 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $494K Shares 20,887 Est. Cost $23.65 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $494K Shares 2,550 Est. Cost $240.01 Unrealized +4.6%
AKR ACADIA RLTY TR 0.0%
Value $493K Shares 25,800 Est. Cost $19.11 Unrealized
PPG PPG INDS INC 0.0%
Value $492K Shares 4,600 Est. Cost $114.77 Unrealized +1.8%
ESNT ESSENT GROUP LTD 0.0%
Value $490K Shares 8,388 Est. Cost $61.45 Unrealized +1.8%
CDW CDW CORP 0.0%
Value $490K Shares 4,052 Est. Cost $194.92 Unrealized -33.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $490K Shares 21,508 Est. Cost $17.16 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $487K Shares 10,760 Est. Cost $49.97 Unrealized +5.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $486K Shares 5,744 Est. Cost $83.51 Unrealized +10.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $486K Shares 26,190 Est. Cost $17.09 Unrealized +14.7%
BPOP POPULAR INC 0.0%
Value $485K Shares 3,615 Est. Cost $61.69 Unrealized +119.2%
AIZ ASSURANT INC 0.0%
Value $485K Shares 2,229 Est. Cost $216.85 Unrealized +7.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $484K Shares 3,383 Est. Cost $108.74 Unrealized +37.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $484K Shares 16,085 Est. Cost $11.97 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $482K Shares 18,672 Est. Cost $22.45 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $479K Shares 21,182 Est. Cost $24.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value $479K Shares 24,922 Est. Cost $22.71 Unrealized -13.0%
SE SEA LTD 0.0%
Value $478K Shares 5,768 Est. Cost $154.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $477K Shares 2,404 Est. Cost $164.59 Unrealized +26.3%
Q QNITY ELECTRONICS INC 0.0%
Value $473K Shares 4,100 Est. Cost $84.91 Unrealized +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $473K Shares 7,636 Est. Cost $70.01 Unrealized -8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $469K Shares 1,614 Est. Cost $287.06 Unrealized +6.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $469K Shares 7,294 Est. Cost $55.44 Unrealized +10.6%
BURL BURLINGTON STORES INC 0.0%
Value $468K Shares 1,438 Est. Cost $231.49 Unrealized +31.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $468K Shares 8,295 Est. Cost $75.50 Unrealized -9.7%
RVTY REVVITY INC 0.0%
Value $467K Shares 5,325 Est. Cost $104.83 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $466K Shares 15,283 Est. Cost $28.21 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $466K Shares 100,667 Est. Cost $4.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $466K Shares 9,170 Est. Cost $27.54 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $463K Shares 21,636 Est. Cost $21.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $460K Shares 7,673 Est. Cost $33.16 Unrealized +90.3%
GSAT GLOBALSTAR INC 0.0%
Value $458K Shares 6,890 Est. Cost $41.34 Unrealized +48.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $456K Shares 5,906 Est. Cost $54.16 Unrealized +33.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $455K Shares 2,319 Est. Cost $104.21 Unrealized +99.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $454K Shares 32,782 Est. Cost $14.48 Unrealized +8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $453K Shares 36,015 Est. Cost $15.93 Unrealized -11.0%
PLAB PHOTRONICS INC 0.0%
Value $452K Shares 11,179 Est. Cost $30.68 Unrealized +17.0%
VAL VALARIS LTD 0.0%
Value $451K Shares 4,601 Est. Cost $48.77 Unrealized +38.7%
ZS ZSCALER INC 0.0%
Value $451K Shares 3,218 Est. Cost $228.18 Unrealized -15.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $448K Shares 1,310 Est. Cost $456.64 Unrealized -13.8%
ITRI ITRON INC 0.0%
Value $445K Shares 4,960 Est. Cost $104.08 Unrealized -5.1%
SON SONOCO PRODS CO 0.0%
Value $445K Shares 8,230 Est. Cost $50.32 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $442K Shares 5,663 Est. Cost $81.04 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $442K Shares 2,452 Est. Cost $167.82 Unrealized +21.7%
CART MAPLEBEAR INC 0.0%
Value $442K Shares 11,786 Est. Cost $43.64 Unrealized -12.4%
LINE LINEAGE INC 0.0%
Value $442K Shares 13,484 Est. Cost $32.78 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $441K Shares 3,687 Est. Cost $108.70 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $441K Shares 13,974 Est. Cost $23.81 Unrealized +4.1%
STE STERIS PLC 0.0%
Value $439K Shares 1,983 Est. Cost $170.61 Unrealized +49.7%
BKH BLACK HILLS CORP 0.0%
Value $437K Shares 6,297 Est. Cost $71.89 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $434K Shares 4,912 Est. Cost $73.75 Unrealized +32.2%
MKL MARKEL GROUP INC 0.0%
Value $434K Shares 227 Est. Cost $1360.98 Unrealized +52.7%
LH LABCORP HOLDINGS INC 0.0%
Value $433K Shares 1,622 Est. Cost $199.50 Unrealized +35.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $433K Shares 6,814 Est. Cost $69.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $433K Shares 2,701 Est. Cost $159.83 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $432K Shares 15,438 Est. Cost $34.53 Unrealized +3.4%
LEN LENNAR CORP 0.0%
Value $431K Shares 4,963 Est. Cost $91.61 Unrealized +24.9%
EAT BRINKER INTL INC 0.0%
Value $428K Shares 2,995 Est. Cost $156.94 Unrealized +1.1%
IMKTA INGLES MKTS INC 0.0%
Value $428K Shares 4,760 Est. Cost $60.90 Unrealized +28.1%
IT GARTNER INC 0.0%
Value $425K Shares 2,684 Est. Cost $278.01 Unrealized -28.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $424K Shares 2,829 Est. Cost $227.96 Unrealized -31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $423K Shares 3,614 Est. Cost $76.99 Unrealized +44.5%
CBT CABOT CORP 0.0%
Value $421K Shares 5,584 Est. Cost $66.23 Unrealized +10.6%
AVT AVNET INC 0.0%
Value $421K Shares 6,830 Est. Cost $58.24 Unrealized +0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $419K Shares 3,145 Est. Cost $189.84 Unrealized -17.9%
ARDT ARDENT HEALTH INC 0.0%
Value $418K Shares 48,795 Est. Cost $10.49 Unrealized -14.8%
GEN GEN DIGITAL INC 0.0%
Value $417K Shares 22,129 Est. Cost $25.88 Unrealized -5.7%
GIS GENERAL MILLS INC 0.0%
Value $417K Shares 11,214 Est. Cost $53.07 Unrealized -14.3%
HUM HUMANA INC 0.0%
Value $414K Shares 2,389 Est. Cost $344.73 Unrealized -35.2%
FTV FORTIVE CORP 0.0%
Value $414K Shares 7,488 Est. Cost $45.81 Unrealized +22.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $414K Shares 39,358 Est. Cost $10.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $412K Shares 18,336 Est. Cost $26.53 Unrealized -9.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $411K Shares 3,146 Est. Cost $115.44 Unrealized +3.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $410K Shares 6,741 Est. Cost $36.62 Unrealized +114.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $409K Shares 10,257 Est. Cost $43.84 Unrealized +0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $408K Shares 2,475 Est. Cost $160.09 Unrealized +20.4%
MFA MFA FINL INC 0.0%
Value $408K Shares 42,566 Est. Cost $9.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $407K Shares 5,047 Est. Cost $72.94 Unrealized -28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $402K Shares 1,603 Est. Cost $331.28 Unrealized -23.9%
WWD WOODWARD INC 0.0%
Value $402K Shares 1,122 Est. Cost $353.24 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $402K Shares 1,644 Est. Cost $317.24 Unrealized +18.6%
UMBF UMB FINL CORP 0.0%
Value $402K Shares 3,567 Est. Cost $125.06 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $401K Shares 1,183 Est. Cost $384.46 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $401K Shares 23,627 Est. Cost $26.58 Unrealized -11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $399K Shares 4,286 Est. Cost $106.28 Unrealized -16.2%
OC OWENS CORNING NEW 0.0%
Value $399K Shares 3,687 Est. Cost $125.69 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $397K Shares 3,765 Est. Cost $56.84 Unrealized +46.5%
POST POST HLDGS INC 0.0%
Value $396K Shares 4,001 Est. Cost $102.84 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $395K Shares 50,388 Est. Cost $16.15 Unrealized -31.9%
GNTX GENTEX CORP 0.0%
Value $393K Shares 17,973 Est. Cost $24.03 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $392K Shares 4,353 Est. Cost $91.78 Unrealized +10.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $390K Shares 10,012 Est. Cost $55.91 Unrealized +1.7%
KBR KBR INC 0.0%
Value $389K Shares 10,551 Est. Cost $42.75 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $388K Shares 1,463 Est. Cost $139.84 Unrealized +119.6%
CELH CELSIUS HLDGS INC 0.0%
Value $388K Shares 10,939 Est. Cost $51.60 Unrealized -1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $386K Shares 8,044 Est. Cost $40.85 Unrealized +3.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $386K Shares 6,801 Est. Cost $59.01 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $386K Shares 10,803 Est. Cost $44.09 Unrealized -0.7%
ACM AECOM 0.0%
Value $383K Shares 4,510 Est. Cost $74.31 Unrealized +30.7%
FRHC FREEDOM HOLDING CORP 0.0%
Value $383K Shares 2,644 Est. Cost $158.41 Unrealized -22.0%
IVZ INVESCO LTD 0.0%
Value $381K Shares 15,673 Est. Cost $27.45 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $381K Shares 5,027 Est. Cost $83.75 Unrealized -18.3%
AA ALCOA CORP 0.0%
Value $381K Shares 5,744 Est. Cost $61.09 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $379K Shares 1,323 Est. Cost $217.90 Unrealized +20.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $379K Shares 41,983 Est. Cost $11.91 Unrealized -4.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $378K Shares 16,013 Est. Cost $24.05 Unrealized +9.6%
POWL POWELL INDS INC 0.0%
Value $378K Shares 698 Est. Cost $399.79 Unrealized +17.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $376K Shares 40,107 Est. Cost $9.04 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $376K Shares 8,200 Est. Cost $24.27 Unrealized +90.0%
FLS FLOWSERVE CORP 0.0%
Value $375K Shares 5,095 Est. Cost $80.71 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $375K Shares 4,005 Est. Cost $62.58 Unrealized +48.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $374K Shares 4,135 Est. Cost $122.90 Unrealized -25.4%
TWLO TWILIO INC 0.0%
Value $373K Shares 2,966 Est. Cost $238.93 Unrealized -49.0%
LYFT LYFT INC 0.0%
Value $372K Shares 27,962 Est. Cost $20.30 Unrealized -17.4%
CRWV COREWEAVE INC 0.0%
Value $372K Shares 4,797 Est. Cost $98.64 Unrealized -7.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $370K Shares 2,574 Est. Cost $81.78 Unrealized +114.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $370K Shares 2,133 Est. Cost $221.21 Unrealized +20.9%
SYM SYMBOTIC INC 0.0%
Value $368K Shares 6,926 Est. Cost $58.61 Unrealized +3.5%
BCO BRINKS CO 0.0%
Value $367K Shares 3,546 Est. Cost $103.25 Unrealized +22.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $364K Shares 38,848 Est. Cost $9.37 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $362K Shares 13,226 Est. Cost $40.10 Unrealized -5.3%
AZZ AZZ INC 0.0%
Value $362K Shares 2,894 Est. Cost $105.92 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.0%
Value $361K Shares 8,956 Est. Cost $78.60 Unrealized -27.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $360K Shares 4,966 Est. Cost $112.54 Unrealized -34.2%
MPLX MPLX LP 0.0%
Value $359K Shares 6,285 Est. Cost $51.51 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $358K Shares 13,849 Est. Cost $27.38 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $357K Shares 8,974 Est. Cost $45.83 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $357K Shares 3,500 Est. Cost $208.27 Unrealized -20.1%
AVA AVISTA CORP 0.0%
Value $356K Shares 8,880 Est. Cost $40.83 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $355K Shares 7,742 Est. Cost $43.52 Unrealized +11.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $355K Shares 4,023 Est. Cost $79.43 Unrealized +12.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $352K Shares 21,130 Est. Cost $16.66 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $351K Shares 22,100 Est. Cost $23.73 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $349K Shares 1,644 Est. Cost $130.27 Unrealized +73.7%
XP XP INC 0.0%
Value $349K Shares 18,317 Est. Cost $18.32 Unrealized +5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $349K Shares 1,057 Est. Cost $250.18 Unrealized +47.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $348K Shares 9,047 Est. Cost $31.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $348K Shares 8,487 Est. Cost $42.87 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $348K Shares 16,291 Est. Cost $13.13 Unrealized +67.2%
LTC LTC PPTYS INC 0.0%
Value $348K Shares 9,374 Est. Cost $37.12 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $347K Shares 13,674 Est. Cost $23.32 Unrealized +10.4%
CNA CNA FINL CORP 0.0%
Value $346K Shares 7,541 Est. Cost $34.89 Unrealized +36.6%
MTH MERITAGE HOMES CORP 0.0%
Value $345K Shares 5,573 Est. Cost $72.05 Unrealized +3.1%
PRI PRIMERICA INC 0.0%
Value $344K Shares 1,373 Est. Cost $184.31 Unrealized +41.7%
EL LAUDER ESTEE COS INC 0.0%
Value $344K Shares 4,790 Est. Cost $178.20 Unrealized -37.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $343K Shares 10,800 Est. Cost $31.76 Unrealized
IDT IDT CORP 0.0%
Value $342K Shares 6,975 Est. Cost $51.57 Unrealized -4.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $342K Shares 4,025 Est. Cost $66.02 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $341K Shares 8,798 Est. Cost $45.03 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $340K Shares 23,730 Est. Cost $18.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $339K Shares 5,732 Est. Cost $69.52 Unrealized -13.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $339K Shares 1,311 Est. Cost $272.40 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $338K Shares 5,183 Est. Cost $62.70 Unrealized +18.3%
MGRC MCGRATH RENTCORP 0.0%
Value $335K Shares 3,037 Est. Cost $110.99 Unrealized +2.1%
TRMB TRIMBLE INC 0.0%
Value $335K Shares 5,133 Est. Cost $65.77 Unrealized +8.0%
SATS ECHOSTAR CORP 0.0%
Value $335K Shares 2,863 Est. Cost $81.43 Unrealized +42.9%
HNI HNI CORP 0.0%
Value $332K Shares 9,949 Est. Cost $47.06 Unrealized +1.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $331K Shares 10,171 Est. Cost $17.13 Unrealized +85.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $330K Shares 5,123 Est. Cost $52.48 Unrealized +39.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $330K Shares 10,900 Est. Cost $30.28 Unrealized
HWKN HAWKINS INC 0.0%
Value $328K Shares 2,138 Est. Cost $167.14 Unrealized -12.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $327K Shares 28,411 Est. Cost $15.84 Unrealized -36.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $327K Shares 1,547 Est. Cost $106.57 Unrealized +82.7%
BRC BRADY CORP 0.0%
Value $326K Shares 4,007 Est. Cost $68.90 Unrealized +27.2%
CNO CNO FINL GROUP INC 0.0%
Value $323K Shares 7,865 Est. Cost $42.38 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $323K Shares 9,500 Est. Cost $50.96 Unrealized -9.1%
TXT TEXTRON INC 0.0%
Value $322K Shares 3,674 Est. Cost $55.05 Unrealized +70.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $322K Shares 171 Est. Cost $728.92 Unrealized +187.1%
HRB BLOCK H & R INC 0.0%
Value $320K Shares 10,076 Est. Cost $47.77 Unrealized -22.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $320K Shares 35,522 Est. Cost $9.09 Unrealized
PVH PVH CORPORATION 0.0%
Value $319K Shares 4,574 Est. Cost $106.76 Unrealized -38.1%
CACI CACI INTL INC 0.0%
Value $317K Shares 583 Est. Cost $379.90 Unrealized +58.7%
J JACOBS SOLUTIONS INC 0.0%
Value $316K Shares 2,486 Est. Cost $100.68 Unrealized +37.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $315K Shares 4,976 Est. Cost $80.69 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $315K Shares 35,607 Est. Cost $12.80 Unrealized -12.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $314K Shares 3,027 Est. Cost $103.64 Unrealized -7.0%
PNR PENTAIR PLC 0.0%
Value $314K Shares 3,602 Est. Cost $71.19 Unrealized +44.1%
ENTG ENTEGRIS INC 0.0%
Value $313K Shares 2,666 Est. Cost $96.48 Unrealized +22.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $312K Shares 16,555 Est. Cost $18.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $311K Shares 32,971 Est. Cost $9.43 Unrealized
SHV ISHARES TR 0.0%
Value $310K Shares 2,810 Est. Cost $110.46 Unrealized
NTST NETSTREIT CORP 0.0%
Value $310K Shares 16,452 Est. Cost $18.84 Unrealized
IRMD IRADIMED CORP 0.0%
Value $308K Shares 3,200 Est. Cost $99.79 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $308K Shares 3,244 Est. Cost $114.46 Unrealized -12.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $307K Shares 1,533 Est. Cost $200.26 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $307K Shares 18,699 Est. Cost $25.09 Unrealized -14.5%
LIVN LIVANOVA PLC 0.0%
Value $305K Shares 4,796 Est. Cost $50.34 Unrealized +29.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $304K Shares 42,000 Est. Cost $8.58 Unrealized +24.2%
CHWY CHEWY INC 0.0%
Value $304K Shares 11,259 Est. Cost $35.85 Unrealized -18.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $303K Shares 3,888 Est. Cost $92.93 Unrealized -6.4%
NDSN NORDSON CORP 0.0%
Value $298K Shares 1,121 Est. Cost $200.64 Unrealized +38.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $296K Shares 3,157 Est. Cost $110.44 Unrealized -1.0%
ALAB ASTERA LABS INC 0.0%
Value $294K Shares 2,684 Est. Cost $166.46 Unrealized -5.3%
RMBS RAMBUS INC DEL 0.0%
Value $294K Shares 3,419 Est. Cost $101.22 Unrealized +3.5%
CLX CLOROX CO DEL 0.0%
Value $293K Shares 2,830 Est. Cost $135.08 Unrealized -15.3%
RKT ROCKET COS INC 0.0%
Value $292K Shares 20,500 Est. Cost $17.88 Unrealized +12.7%
BG BUNGE GLOBAL SA 0.0%
Value $291K Shares 2,284 Est. Cost $88.20 Unrealized +27.0%
GPC GENUINE PARTS CO 0.0%
Value $291K Shares 2,752 Est. Cost $130.77 Unrealized +2.1%
GGG GRACO INC 0.0%
Value $291K Shares 3,437 Est. Cost $66.93 Unrealized +33.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $290K Shares 8,780 Est. Cost $28.92 Unrealized +59.6%
TW TRADEWEB MKTS INC 0.0%
Value $289K Shares 2,457 Est. Cost $65.51 Unrealized +66.9%
BMI BADGER METER INC 0.0%
Value $289K Shares 1,899 Est. Cost $180.24 Unrealized -10.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $288K Shares 5,100 Est. Cost $31.12 Unrealized +70.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $287K Shares 2,251 Est. Cost $141.22 Unrealized +13.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $287K Shares 19,034 Est. Cost $16.85 Unrealized -10.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $286K Shares 2,424 Est. Cost $92.40 Unrealized +3.9%
DINO HF SINCLAIR CORP 0.0%
Value $285K Shares 4,568 Est. Cost $51.29 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value $285K Shares 4,235 Est. Cost $133.37 Unrealized -43.8%
DCI DONALDSON INC 0.0%
Value $284K Shares 3,349 Est. Cost $81.92 Unrealized +24.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $283K Shares 668 Est. Cost $480.88 Unrealized -0.7%
HQY HEALTHEQUITY INC 0.0%
Value $282K Shares 3,377 Est. Cost $92.75 Unrealized -10.3%
MAS MASCO CORP 0.0%
Value $282K Shares 4,665 Est. Cost $55.07 Unrealized +28.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $282K Shares 22,366 Est. Cost $12.61 Unrealized
FUL FULLER H B CO 0.0%
Value $280K Shares 4,544 Est. Cost $63.35 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $280K Shares 13,632 Est. Cost $22.31 Unrealized +2.3%
CATY CATHAY GEN BANCORP 0.0%
Value $279K Shares 5,587 Est. Cost $51.64 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $279K Shares 1,361 Est. Cost $206.81 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $279K Shares 3,908 Est. Cost $96.75 Unrealized -15.1%
BKU BANKUNITED INC 0.0%
Value $277K Shares 6,144 Est. Cost $47.82 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $277K Shares 7,644 Est. Cost $37.67 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $277K Shares 18,668 Est. Cost $13.92 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $276K Shares 10,796 Est. Cost $27.27 Unrealized +8.2%
HEI HEICO CORP NEW 0.0%
Value $275K Shares 1,003 Est. Cost $140.13 Unrealized +141.9%
KBH KB HOME 0.0%
Value $273K Shares 5,270 Est. Cost $61.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $272K Shares 1,282 Est. Cost $123.98 Unrealized +72.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $271K Shares 5,623 Est. Cost $32.49 Unrealized +32.9%
THO THOR INDS INC 0.0%
Value $271K Shares 3,387 Est. Cost $101.62 Unrealized +11.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $267K Shares 4,207 Est. Cost $60.25 Unrealized +18.5%
PJT PJT PARTNERS INC 0.0%
Value $265K Shares 1,896 Est. Cost $107.71 Unrealized +57.2%
WSO WATSCO INC 0.0%
Value $264K Shares 727 Est. Cost $281.37 Unrealized +39.4%
GNW GENWORTH FINL INC 0.0%
Value $263K Shares 32,344 Est. Cost $8.65 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $261K Shares 3,765 Est. Cost $85.01 Unrealized -7.2%
HUBS HUBSPOT INC 0.0%
Value $258K Shares 1,057 Est. Cost $594.51 Unrealized -50.9%
HSTM HEALTHSTREAM INC 0.0%
Value $258K Shares 12,458 Est. Cost $29.26 Unrealized -26.9%
SILA SILA REALTY TRUST INC 0.0%
Value $257K Shares 10,852 Est. Cost $23.68 Unrealized
BOX BOX INC 0.0%
Value $255K Shares 10,777 Est. Cost $32.65 Unrealized -21.6%
LOPE GRAND CANYON ED INC 0.0%
Value $255K Shares 1,499 Est. Cost $126.66 Unrealized +33.6%
AVY AVERY DENNISON CORP 0.0%
Value $253K Shares 1,465 Est. Cost $167.91 Unrealized +12.6%
MKC MCCORMICK & CO INC 0.0%
Value $253K Shares 5,018 Est. Cost $75.45 Unrealized -11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $253K Shares 2,443 Est. Cost $122.66 Unrealized -13.4%
TPH TRI POINTE HOMES INC 0.0%
Value $253K Shares 5,417 Est. Cost $35.99 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value $252K Shares 13,752 Est. Cost $42.07 Unrealized -47.2%
CRVL CORVEL CORP 0.0%
Value $251K Shares 4,592 Est. Cost $107.65 Unrealized -44.1%
OGN ORGANON & CO 0.0%
Value $251K Shares 41,888 Est. Cost $10.00 Unrealized -17.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $245K Shares 5,341 Est. Cost $75.98 Unrealized -14.9%
CTS CTS CORP 0.0%
Value $245K Shares 5,140 Est. Cost $41.42 Unrealized +23.6%
BBY BEST BUY INC 0.0%
Value $243K Shares 3,781 Est. Cost $67.29 Unrealized -0.5%
TPC TUTOR PERINI CORP 0.0%
Value $241K Shares 3,121 Est. Cost $65.54 Unrealized +20.3%
KTB KONTOOR BRANDS INC 0.0%
Value $241K Shares 3,425 Est. Cost $64.10 Unrealized -1.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $236K Shares 10,369 Est. Cost $36.35 Unrealized -14.4%
DUOL DUOLINGO INC 0.0%
Value $235K Shares 2,389 Est. Cost $225.54 Unrealized -38.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $235K Shares 50,145 Est. Cost $5.68 Unrealized -1.5%
WU WESTERN UN CO 0.0%
Value $235K Shares 26,900 Est. Cost $8.74 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $234K Shares 1,959 Est. Cost $126.83 Unrealized +0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $234K Shares 17,499 Est. Cost $13.37 Unrealized
IREN IREN LIMITED 0.0%
Value $233K Shares 6,804 Est. Cost $48.26 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $233K Shares 13,923 Est. Cost $21.96 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $232K Shares 14,270 Est. Cost $17.18 Unrealized +11.6%
UMH UMH PPTYS INC 0.0%
Value $230K Shares 15,942 Est. Cost $14.43 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $230K Shares 10,733 Est. Cost $22.14 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $229K Shares 11,034 Est. Cost $47.65 Unrealized -46.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $227K Shares 8,201 Est. Cost $27.20 Unrealized +10.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $227K Shares 4,893 Est. Cost $60.15 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $226K Shares 2,568 Est. Cost $127.38 Unrealized -38.7%
SYNA SYNAPTICS INC 0.0%
Value $226K Shares 3,231 Est. Cost $85.47 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $226K Shares 9,939 Est. Cost $65.41 Unrealized -52.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $226K Shares 1,079 Est. Cost $285.12 Unrealized -12.7%
YEXT YEXT INC 0.0%
Value $225K Shares 58,620 Est. Cost $7.09 Unrealized -7.0%
YETI YETI HLDGS INC 0.0%
Value $225K Shares 6,143 Est. Cost $43.71 Unrealized +8.5%
RPM RPM INTL INC 0.0%
Value $223K Shares 2,247 Est. Cost $86.74 Unrealized +29.3%
IOT SAMSARA INC 0.0%
Value $222K Shares 7,003 Est. Cost $38.34 Unrealized -22.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $222K Shares 33,374 Est. Cost $6.65 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $221K Shares 2,837 Est. Cost $136.77 Unrealized -24.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $221K Shares 8,729 Est. Cost $28.07 Unrealized -1.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $220K Shares 41,200 Est. Cost $7.35 Unrealized -9.0%
OSIS OSI SYSTEMS INC 0.0%
Value $220K Shares 830 Est. Cost $186.99 Unrealized +47.5%
CG CARLYLE GROUP INC 0.0%
Value $220K Shares 4,543 Est. Cost $31.61 Unrealized +86.6%
ITT ITT INC 0.0%
Value $219K Shares 1,149 Est. Cost $179.17 Unrealized +6.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $217K Shares 3,317 Est. Cost $46.29 Unrealized +52.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $217K Shares 23,563 Est. Cost $8.31 Unrealized -5.9%
GNRC GENERAC HLDGS INC 0.0%
Value $217K Shares 1,111 Est. Cost $158.12 Unrealized +15.8%
BYD BOYD GAMING CORP 0.0%
Value $216K Shares 2,626 Est. Cost $72.70 Unrealized +17.1%
PHIN PHINIA INC 0.0%
Value $216K Shares 3,163 Est. Cost $71.64 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $216K Shares 7,090 Est. Cost $45.29 Unrealized -19.1%
DOCS DOXIMITY INC 0.0%
Value $215K Shares 9,237 Est. Cost $65.20 Unrealized -46.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 10,949 Est. Cost $34.23 Unrealized -19.5%
TKR TIMKEN CO 0.0%
Value $213K Shares 2,121 Est. Cost $82.24 Unrealized +19.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $212K Shares 35,351 Est. Cost $10.65 Unrealized -19.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $211K Shares 2,450 Est. Cost $97.40 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $211K Shares 8,473 Est. Cost $27.59 Unrealized -8.8%
RRR RED ROCK RESORTS INC 0.0%
Value $209K Shares 3,925 Est. Cost $60.78 Unrealized +3.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $209K Shares 432 Est. Cost $470.44 Unrealized +28.4%
OKLO OKLO INC 0.0%
Value $208K Shares 4,187 Est. Cost $97.00 Unrealized -17.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $207K Shares 1,295 Est. Cost $147.73 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $206K Shares 18,734 Est. Cost $10.52 Unrealized +8.5%
NMRK NEWMARK GROUP INC 0.0%
Value $204K Shares 13,613 Est. Cost $16.53 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $203K Shares 18,750 Est. Cost $3.54 Unrealized +178.3%
BLKB BLACKBAUD INC 0.0%
Value $202K Shares 5,219 Est. Cost $67.28 Unrealized -20.7%
RLJ RLJ LODGING TR 0.0%
Value $199K Shares 26,787 Est. Cost $7.43 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $198K Shares 2,854 Est. Cost $75.82 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $198K Shares 1,788 Est. Cost $97.49 Unrealized +23.1%
TDC TERADATA CORP DEL 0.0%
Value $197K Shares 7,693 Est. Cost $30.27 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $195K Shares 965 Est. Cost $350.06 Unrealized -28.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 12,878 Est. Cost $34.78 Unrealized -53.1%
OCSAW OCULIS HOLDING AG 0.0%
Value $194K Shares 11,666 Est. Cost $0.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $193K Shares 16,667 Est. Cost $12.61 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $193K Shares 16,821 Est. Cost $16.09 Unrealized -8.5%
BCPC BALCHEM CORP 0.0%
Value $193K Shares 1,140 Est. Cost $161.15 Unrealized +5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $192K Shares 8,211 Est. Cost $19.87 Unrealized +18.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $192K Shares 21,326 Est. Cost $19.07 Unrealized -11.1%
MYRG MYR GROUP INC 0.0%
Value $190K Shares 673 Est. Cost $213.86 Unrealized +18.8%
CSR CENTERSPACE 0.0%
Value $189K Shares 3,290 Est. Cost $66.71 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $189K Shares 15,516 Est. Cost $7.96 Unrealized +31.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $189K Shares 5,611 Est. Cost $50.11 Unrealized -6.9%
ABM ABM INDS INC 0.0%
Value $188K Shares 4,884 Est. Cost $45.08 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $188K Shares 10,686 Est. Cost $19.45 Unrealized +10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $188K Shares 5,060 Est. Cost $28.26 Unrealized +61.4%
GEF/B GREIF INC 0.0%
Value $186K Shares 2,123 Est. Cost $63.69 Unrealized +32.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $185K Shares 8,624 Est. Cost $21.45 Unrealized
INMD INMODE LTD 0.0%
Value $183K Shares 13,403 Est. Cost $17.15 Unrealized -14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $180K Shares 12,630 Est. Cost $20.18 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $179K Shares 2,325 Est. Cost $81.54 Unrealized -1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $177K Shares 9,632 Est. Cost $18.38 Unrealized
GAP GAP INC 0.0%
Value $177K Shares 7,320 Est. Cost $27.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $177K Shares 8,205 Est. Cost $29.54 Unrealized -2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $174K Shares 7,681 Est. Cost $23.17 Unrealized -5.0%
CSGS CSG SYS INTL INC 0.0%
Value $174K Shares 2,174 Est. Cost $69.68 Unrealized +14.1%
IONQ IONQ INC 0.0%
Value $174K Shares 6,024 Est. Cost $56.04 Unrealized -26.1%
CR CRANE COMPANY 0.0%
Value $173K Shares 1,012 Est. Cost $185.35 Unrealized +6.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $173K Shares 2,585 Est. Cost $84.55 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $173K Shares 2,150 Est. Cost $77.08 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $170K Shares 2,604 Est. Cost $60.70 Unrealized +29.1%
HL HECLA MINING COMPANY 0.0%
Value $170K Shares 9,133 Est. Cost $24.08 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $170K Shares 11,652 Est. Cost $14.59 Unrealized
CVSA COVISTA INC 0.0%
Value $167K Shares 1,450 Est. Cost $120.28 Unrealized -10.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $164K Shares 6,704 Est. Cost $25.26 Unrealized +7.9%
MDXG MIMEDX GROUP INC 0.0%
Value $163K Shares 41,189 Est. Cost $6.95 Unrealized -21.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $162K Shares 1,480 Est. Cost $69.76 Unrealized +24.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $161K Shares 24,518 Est. Cost $6.57 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $160K Shares 6,317 Est. Cost $28.08 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $159K Shares 2,901 Est. Cost $74.02 Unrealized -21.5%
HRL HORMEL FOODS CORP 0.0%
Value $156K Shares 6,908 Est. Cost $38.33 Unrealized -36.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $156K Shares 9,591 Est. Cost $12.64 Unrealized +54.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $156K Shares 7,185 Est. Cost $18.13 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $154K Shares 956 Est. Cost $157.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $151K Shares 3,643 Est. Cost $105.30 Unrealized -44.2%
INVA INNOVIVA INC 0.0%
Value $147K Shares 6,309 Est. Cost $16.74 Unrealized +25.9%
ERIE ERIE INDTY CO 0.0%
Value $147K Shares 584 Est. Cost $236.48 Unrealized +18.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $147K Shares 28,320 Est. Cost $5.19 Unrealized
WSR WHITESTONE REIT 0.0%
Value $146K Shares 9,039 Est. Cost $16.15 Unrealized
ANDE ANDERSONS INC 0.0%
Value $145K Shares 2,021 Est. Cost $61.49 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $145K Shares 1,006 Est. Cost $111.77 Unrealized +47.2%
OPLN OPENLANE INC 0.0%
Value $144K Shares 4,956 Est. Cost $21.12 Unrealized +39.7%
BNTX BIONTECH SE 0.0%
Value $143K Shares 1,606 Est. Cost $95.33 Unrealized
PLUS EPLUS INC 0.0%
Value $142K Shares 1,886 Est. Cost $62.61 Unrealized +35.9%
TTC TORO CO 0.0%
Value $142K Shares 1,515 Est. Cost $87.60 Unrealized +6.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $142K Shares 1,312 Est. Cost $110.00 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value $142K Shares 4,699 Est. Cost $36.90 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $140K Shares 2,234 Est. Cost $65.73 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $140K Shares 1,036 Est. Cost $105.34 Unrealized +26.2%
MUSA MURPHY USA INC 0.0%
Value $137K Shares 277 Est. Cost $346.77 Unrealized +19.0%
CLB CORE LABORATORIES INC 0.0%
Value $137K Shares 8,140 Est. Cost $11.71 Unrealized +60.8%
FELE FRANKLIN ELEC INC 0.0%
Value $135K Shares 1,464 Est. Cost $102.55 Unrealized -2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $134K Shares 1,003 Est. Cost $315.97 Unrealized -46.6%
TNET TRINET GROUP INC 0.0%
Value $133K Shares 3,640 Est. Cost $67.41 Unrealized -19.9%
MOG/A MOOG INC 0.0%
Value $131K Shares 447 Est. Cost $302.54 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $131K Shares 6,666 Est. Cost $0.83 Unrealized
KFRC KFORCE INC 0.0%
Value $130K Shares 4,461 Est. Cost $39.67 Unrealized -18.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $130K Shares 35,644 Est. Cost $4.52 Unrealized -0.6%
CNX CNX RES CORP 0.0%
Value $130K Shares 3,373 Est. Cost $30.64 Unrealized +23.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $129K Shares 3,034 Est. Cost $39.42 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $128K Shares 1,076 Est. Cost $132.22 Unrealized -3.0%
NNI NELNET INC 0.0%
Value $127K Shares 987 Est. Cost $74.34 Unrealized +78.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $126K Shares 10,624 Est. Cost $9.62 Unrealized +6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $126K Shares 1,039 Est. Cost $266.25 Unrealized -48.2%
VFC V F CORP 0.0%
Value $126K Shares 7,395 Est. Cost $19.92 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $126K Shares 1,373 Est. Cost $100.13 Unrealized +1.9%
SAFE SAFEHOLD INC 0.0%
Value $124K Shares 9,182 Est. Cost $13.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $124K Shares 3,267 Est. Cost $41.25 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $124K Shares 907 Est. Cost $163.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $124K Shares 7,407 Est. Cost $24.93 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $121K Shares 2,062 Est. Cost $48.41 Unrealized 0.0%
M MACYS INC 0.0%
Value $120K Shares 6,609 Est. Cost $14.16 Unrealized +52.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $119K Shares 3,203 Est. Cost $27.96 Unrealized +30.9%
IPAR INTERPARFUMS INC 0.0%
Value $117K Shares 1,288 Est. Cost $120.58 Unrealized -20.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $116K Shares 2,656 Est. Cost $45.72 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $114K Shares 3,216 Est. Cost $68.58 Unrealized -38.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $114K Shares 1,487 Est. Cost $76.66 Unrealized
MC MOELIS & CO 0.0%
Value $110K Shares 1,937 Est. Cost $67.32 Unrealized +4.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $109K Shares 9,529 Est. Cost $11.44 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $108K Shares 26,623 Est. Cost $4.06 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $108K Shares 24,457 Est. Cost $10.10 Unrealized -42.6%
ALX ALEXANDERS INC 0.0%
Value $107K Shares 453 Est. Cost $236.20 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $106K Shares 4,244 Est. Cost $24.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $105K Shares 11,499 Est. Cost $13.73 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $104K Shares 1,043 Est. Cost $150.85 Unrealized -10.1%
SEZL SEZZLE INC 0.0%
Value $104K Shares 1,644 Est. Cost $77.86 Unrealized -13.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $103K Shares 1,372 Est. Cost $80.11 Unrealized +5.1%
NUTX NUTEX HEALTH INC 0.0%
Value $103K Shares 1,079 Est. Cost $98.06 Unrealized +40.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99,000 Shares 1,000 Est. Cost $135.37 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $98,000 Shares 2,249 Est. Cost $69.21 Unrealized -12.1%
HUBG HUB GROUP INC 0.0%
Value $98,000 Shares 2,713 Est. Cost $43.38 Unrealized +4.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $98,000 Shares 5,292 Est. Cost $25.40 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $97,000 Shares 17,324 Est. Cost $5.50 Unrealized +20.0%
COCO VITA COCO CO INC 0.0%
Value $96,000 Shares 2,008 Est. Cost $54.73 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $94,000 Shares 6,448 Est. Cost $18.45 Unrealized +7.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $94,000 Shares 3,942 Est. Cost $23.23 Unrealized +30.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $93,000 Shares 34,199 Est. Cost $2.72 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 162,500 Est. Cost $0.56 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $90,000 Shares 5,177 Est. Cost $21.41 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $90,000 Shares 19,672 Est. Cost $42.85 Unrealized -84.6%
AHRT AH RLTY TR INC 0.0%
Value $87,000 Shares 15,781 Est. Cost $5.51 Unrealized
BFS SAUL CTRS INC 0.0%
Value $86,000 Shares 2,643 Est. Cost $32.54 Unrealized
HCI HCI GROUP INC 0.0%
Value $85,000 Shares 552 Est. Cost $165.10 Unrealized 0.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $85,000 Shares 70,832 Est. Cost $0.38 Unrealized
DAVE DAVE INC 0.0%
Value $85,000 Shares 487 Est. Cost $188.03 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $81,000 Shares 11,876 Est. Cost $12.09 Unrealized -35.0%
ANNAW ALEANNA INC 0.0%
Value $81,000 Shares 100,000 Est. Cost $0.14 Unrealized
CXT CRANE NXT CO 0.0%
Value $78,000 Shares 1,927 Est. Cost $58.25 Unrealized -11.7%
SSD SIMPSON MFG INC 0.0%
Value $77,000 Shares 446 Est. Cost $168.74 Unrealized +11.2%
LCII LCI INDS 0.0%
Value $77,000 Shares 630 Est. Cost $96.27 Unrealized +49.2%
WLDN WILLDAN GROUP INC 0.0%
Value $71,000 Shares 921 Est. Cost $120.79 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $70,000 Shares 4,234 Est. Cost $20.66 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $67,000 Shares 326 Est. Cost $198.93 Unrealized +4.4%
VC VISTEON CORP 0.0%
Value $65,000 Shares 713 Est. Cost $108.27 Unrealized -9.7%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $63,000 Shares 10,674 Est. Cost $5.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $61,000 Shares 5,654 Est. Cost $24.45 Unrealized -40.5%
UPWK UPWORK INC 0.0%
Value $54,000 Shares 4,913 Est. Cost $17.93 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $47,000 Shares 680 Est. Cost $206.55 Unrealized -47.0%
ARQQW ARQIT QUANTUM INC 0.0%
Value $11,000 Shares 75,000 Est. Cost $2.05 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $11,000 Shares 166,666 Est. Cost $0.10 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value $10,000 Shares 12,499 Est. Cost $3.92 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $10,000 Shares 22,500 Est. Cost $0.80 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $6,000 Shares 19,999 Est. Cost $1.85 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 150 Est. Cost $40.17 Unrealized -12.8%
FUSE FUSEMACHINES INC 0.0%
Value $5,000 Shares 5,500 Est. Cost $5.00 Unrealized -66.0%
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $5,000 Shares 18,750 Est. Cost $0.11 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $5,000 Shares 74,999 Est. Cost $0.77 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $4,000 Shares 75,000 Est. Cost $0.59 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $4,000 Shares 658 Est. Cost $9.83 Unrealized -30.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,000 Shares 473 Est. Cost $13.34 Unrealized
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,000 Shares 665 Est. Cost $6.02 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $3,000 Shares 625 Est. Cost $1.60 Unrealized
GWH/WS ESS TECH INC 0.0%
Value $3,000 Shares 105,182 Est. Cost $2.53 Unrealized
FUSEW FUSEMACHINES INC 0.0%
Value $2,000 Shares 27,500 Est. Cost $0.07 Unrealized
VEEAW VEEA INC 0.0%
Value $2,000 Shares 29,740 Est. Cost $0.24 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $2,000 Shares 50,000 Est. Cost $0.06 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $2,000 Shares 47,250 Est. Cost $0.36 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $1,000 Shares 3,289 Est. Cost $1.52 Unrealized -75.0%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $1,000 Shares 4,499 Est. Cost $0.22 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.30 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,000 Shares 66,666 Est. Cost $0.42 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $0 Shares 3,333 Est. Cost $0.30 Unrealized
XOSWW XOS INC 0.0%
Value $0 Shares 62,598 Est. Cost $1.05 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $84.05 Unrealized +10.4%
SWVLW SWVL HOLDINGS CORP 0.0%
Value $0 Shares 750 Est. Cost Unrealized
SPWRW SUNPOWER INC 0.0%
Value $0 Shares 1,250 Est. Cost Unrealized
DAVEW DAVE INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost $1.76 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 12 Est. Cost $13.85 Unrealized -37.4%
GDEVW GDEV INC 0.0%
Value $0 Shares 44,980 Est. Cost $0.27 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost Unrealized