Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.857B (100.0% shares, 0.0% debt)

Holdings (1,369)

NVDA NVIDIA CORPORATION 4.5%
Value $218M Shares 1,170,950 Est. Cost $95.58 Unrealized +94.7%
AAPL APPLE INC 4.1%
Value $198M Shares 729,503 Est. Cost $127.41 Unrealized +110.6%
MSFT MICROSOFT CORP 3.7%
Value $180M Shares 371,216 Est. Cost $246.89 Unrealized +102.8%
ENB ENBRIDGE INC 2.7%
Value $130M Shares 2,723,345 Est. Cost $32.84 Unrealized +43.5%
AMZN AMAZON COM INC 2.3%
Value $111M Shares 479,969 Est. Cost $134.29 Unrealized +70.4%
GOOGL ALPHABET INC 1.9%
Value $91.06M Shares 290,921 Est. Cost $113.13 Unrealized +152.5%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $81.6M Shares 464,765 Est. Cost $190.34 Unrealized -5.3%
AVGO BROADCOM INC 1.6%
Value $79.96M Shares 231,038 Est. Cost $150.04 Unrealized +137.9%
GOOG ALPHABET INC 1.5%
Value $74.31M Shares 236,806 Est. Cost $112.56 Unrealized +154.4%
WMB WILLIAMS COS INC 1.5%
Value $72.88M Shares 1,212,373 Est. Cost $31.11 Unrealized +93.0%
META META PLATFORMS INC 1.5%
Value $72.1M Shares 109,232 Est. Cost $147.33 Unrealized +353.0%
TRP TC ENERGY CORP 1.5%
Value $71.57M Shares 1,299,068 Est. Cost $36.11 Unrealized +47.8%
TSLA TESLA INC 1.3%
Value $63.47M Shares 141,137 Est. Cost $199.15 Unrealized +122.6%
SRE SEMPRA 1.2%
Value $57.19M Shares 647,749 Est. Cost $69.64 Unrealized +30.0%
KMI KINDER MORGAN INC DEL 1.1%
Value $53.39M Shares 1,942,033 Est. Cost $16.68 Unrealized +61.3%
ET ENERGY TRANSFER L P 1.0%
Value $49.13M Shares 2,979,123 Est. Cost $13.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $46.35M Shares 92,216 Est. Cost $255.64 Unrealized +94.6%
OKE ONEOK INC NEW 0.9%
Value $45.88M Shares 624,177 Est. Cost $61.14 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $43.84M Shares 136,046 Est. Cost $125.22 Unrealized +147.2%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $43.82M Shares 1,366,687 Est. Cost $26.33 Unrealized
EXC EXELON CORP 0.9%
Value $43.77M Shares 1,004,044 Est. Cost $36.95 Unrealized +23.0%
LLY ELI LILLY & CO 0.9%
Value $43.07M Shares 40,079 Est. Cost $212.30 Unrealized +350.1%
LNG CHENIERE ENERGY INC 0.9%
Value $41.56M Shares 213,817 Est. Cost $155.83 Unrealized +34.8%
TRGP TARGA RES CORP 0.8%
Value $39.28M Shares 212,921 Est. Cost $78.66 Unrealized +113.7%
CCI CROWN CASTLE INC 0.8%
Value $38.41M Shares 432,184 Est. Cost $113.99 Unrealized -20.1%
FER FERROVIAL SE 0.7%
Value $35.96M Shares 553,340 Est. Cost $37.73 Unrealized +68.8%
ED CONSOLIDATED EDISON INC 0.7%
Value $35.61M Shares 358,556 Est. Cost $85.33 Unrealized +15.8%
PCG PG&E CORP 0.7%
Value $35.07M Shares 2,182,033 Est. Cost $15.59 Unrealized +2.1%
FTS FORTIS INC 0.6%
Value $30.04M Shares 577,450 Est. Cost $36.58 Unrealized +38.9%
V VISA INC 0.6%
Value $29.54M Shares 84,243 Est. Cost $204.08 Unrealized +66.8%
SHOP SHOPIFY INC 0.6%
Value $28.73M Shares 178,354 Est. Cost $78.70 Unrealized +104.0%
ATO ATMOS ENERGY CORP 0.5%
Value $26.69M Shares 159,227 Est. Cost $111.11 Unrealized +55.1%
XOM EXXON MOBIL CORP 0.5%
Value $25.46M Shares 211,592 Est. Cost $98.20 Unrealized +17.6%
PBA PEMBINA PIPELINE CORP 0.5%
Value $25.36M Shares 664,819 Est. Cost $29.60 Unrealized +29.9%
RY ROYAL BK CDA 0.5%
Value $25.3M Shares 148,311 Est. Cost $109.57 Unrealized +40.2%
B BARRICK MNG CORP 0.5%
Value $25.29M Shares 580,383 Est. Cost $19.45 Unrealized +92.4%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $25.25M Shares 193,482 Est. Cost $137.57 Unrealized -3.2%
ES EVERSOURCE ENERGY 0.5%
Value $25.06M Shares 372,192 Est. Cost $67.98 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $24.88M Shares 120,224 Est. Cost $157.18 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value $24.8M Shares 646,928 Est. Cost $27.68 Unrealized +40.4%
WMT WALMART INC 0.5%
Value $24.28M Shares 217,973 Est. Cost $55.39 Unrealized +93.5%
MA MASTERCARD INCORPORATED 0.5%
Value $22.98M Shares 40,250 Est. Cost $336.90 Unrealized +65.9%
EIX EDISON INTL 0.5%
Value $22.89M Shares 381,455 Est. Cost $56.97 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $22.52M Shares 132,713 Est. Cost $60.99 Unrealized +175.2%
TD TORONTO DOMINION BK ONT 0.5%
Value $22.09M Shares 234,301 Est. Cost $61.13 Unrealized +38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $20.46M Shares 105,784 Est. Cost $256.11 Unrealized -24.8%
ABBV ABBVIE INC 0.4%
Value $20.22M Shares 88,502 Est. Cost $94.09 Unrealized +141.8%
NFLX NETFLIX INC 0.4%
Value $19.92M Shares 212,430 Est. Cost $100.33 Unrealized +7.5%
NI NISOURCE INC 0.4%
Value $19.73M Shares 472,429 Est. Cost $26.85 Unrealized +58.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $19.39M Shares 109,092 Est. Cost $22.36 Unrealized +709.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $19.17M Shares 22,231 Est. Cost $375.84 Unrealized +141.0%
MPLX MPLX LP 0.4%
Value $18.92M Shares 354,526 Est. Cost $36.84 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $18.32M Shares 333,160 Est. Cost $30.00 Unrealized +75.6%
TTE TOTALENERGIES SE 0.4%
Value $18.17M Shares 278,287 Est. Cost $63.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $17.24M Shares 80,479 Est. Cost $96.91 Unrealized +131.8%
HD HOME DEPOT INC 0.4%
Value $17.18M Shares 49,935 Est. Cost $286.82 Unrealized +27.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $16.88M Shares 117,776 Est. Cost $131.49 Unrealized +11.9%
ORCL ORACLE CORP 0.3%
Value $16.46M Shares 84,441 Est. Cost $88.57 Unrealized +168.8%
GE GE AEROSPACE 0.3%
Value $16.05M Shares 52,120 Est. Cost $56.53 Unrealized +432.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $15.93M Shares 55,817 Est. Cost $57.83 Unrealized +296.6%
UBS UBS GROUP AG 0.3%
Value $15.45M Shares 331,417 Est. Cost $26.24 Unrealized +54.0%
CSCO CISCO SYS INC 0.3%
Value $15.34M Shares 199,096 Est. Cost $40.91 Unrealized +80.4%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $15.17M Shares 205,623 Est. Cost $46.38 Unrealized +46.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.03M Shares 45,526 Est. Cost $492.26 Unrealized -31.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $14.8M Shares 333,390 Est. Cost $31.68 Unrealized +33.4%
WFC WELLS FARGO CO NEW 0.3%
Value $14.69M Shares 157,616 Est. Cost $42.22 Unrealized +105.2%
CVX CHEVRON CORP NEW 0.3%
Value $14.29M Shares 93,783 Est. Cost $93.41 Unrealized +62.1%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value $14.15M Shares 156,046 Est. Cost $46.55 Unrealized +84.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.76M Shares 46,462 Est. Cost $132.86 Unrealized +124.9%
KO COCA COLA CO 0.3%
Value $13.57M Shares 194,057 Est. Cost $45.37 Unrealized +53.0%
CAT CATERPILLAR INC 0.3%
Value $13.31M Shares 23,231 Est. Cost $187.60 Unrealized +196.1%
MRK MERCK & CO INC 0.3%
Value $13.23M Shares 125,714 Est. Cost $92.06 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.97M Shares 14,753 Est. Cost $338.07 Unrealized +140.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $12.83M Shares 538,053 Est. Cost $12.05 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $12.55M Shares 78,251 Est. Cost $86.76 Unrealized +77.0%
CRM SALESFORCE INC 0.3%
Value $12.33M Shares 46,558 Est. Cost $153.12 Unrealized +62.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%
Value $12.31M Shares 46,680 Est. Cost $181.29 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $12.25M Shares 434,709 Est. Cost $5.41 Unrealized +380.4%
RTX RTX CORPORATION 0.3%
Value $12.23M Shares 66,708 Est. Cost $91.21 Unrealized +90.0%
DTM DT MIDSTREAM INC 0.2%
Value $12.04M Shares 100,629 Est. Cost $54.20 Unrealized +110.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $11.43M Shares 337,164 Est. Cost $30.92 Unrealized +4.9%
MCD MCDONALDS CORP 0.2%
Value $10.98M Shares 35,915 Est. Cost $248.44 Unrealized +22.8%
BN BROOKFIELD CORP 0.2%
Value $10.93M Shares 237,910 Est. Cost $36.31 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.91M Shares 18,830 Est. Cost $520.15 Unrealized +8.7%
ABT ABBOTT LABS 0.2%
Value $10.82M Shares 86,355 Est. Cost $107.97 Unrealized +17.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value $10.73M Shares 279,813 Est. Cost $43.27 Unrealized -9.1%
LRCX LAM RESEARCH CORP 0.2%
Value $10.73M Shares 62,673 Est. Cost $75.88 Unrealized +104.7%
C CITIGROUP INC 0.2%
Value $10.37M Shares 88,862 Est. Cost $53.85 Unrealized +92.4%
DIS DISNEY WALT CO 0.2%
Value $10.31M Shares 90,653 Est. Cost $94.25 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.2%
Value $10.28M Shares 39,990 Est. Cost $101.38 Unrealized +136.2%
MS MORGAN STANLEY 0.2%
Value $10.19M Shares 57,412 Est. Cost $80.26 Unrealized +107.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.01M Shares 17,678 Est. Cost $263.29 Unrealized +102.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.01M Shares 27,049 Est. Cost $129.48 Unrealized +175.7%
LIN LINDE PLC 0.2%
Value $9.985M Shares 23,417 Est. Cost $328.03 Unrealized +30.3%
EFA ISHARES TR 0.2%
Value $9.837M Shares 102,433 Est. Cost $89.18 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $9.816M Shares 75,551 Est. Cost $91.82 Unrealized +37.9%
PEP PEPSICO INC 0.2%
Value $9.804M Shares 68,309 Est. Cost $159.28 Unrealized -8.4%
QCOM QUALCOMM INC 0.2%
Value $9.217M Shares 53,884 Est. Cost $109.77 Unrealized +55.6%
INTU INTUIT 0.2%
Value $9.019M Shares 13,615 Est. Cost $409.31 Unrealized +61.4%
GEV GE VERNOVA INC 0.2%
Value $8.92M Shares 13,648 Est. Cost $157.48 Unrealized +286.7%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $8.802M Shares 222,847 Est. Cost $30.33 Unrealized
AMGN AMGEN INC 0.2%
Value $8.775M Shares 26,809 Est. Cost $208.99 Unrealized +51.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.686M Shares 1,622 Est. Cost $2273.73 Unrealized +126.0%
T AT&T INC 0.2%
Value $8.58M Shares 345,419 Est. Cost $16.39 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.579M Shares 210,620 Est. Cost $31.49 Unrealized +28.5%
TJX TJX COS INC NEW 0.2%
Value $8.569M Shares 55,781 Est. Cost $73.81 Unrealized +100.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.504M Shares 85,112 Est. Cost $58.30 Unrealized +62.5%
NEE NEXTERA ENERGY INC 0.2%
Value $8.424M Shares 104,927 Est. Cost $73.16 Unrealized +12.8%
ALC ALCON AG 0.2%
Value $8.369M Shares 104,823 Est. Cost $92.50 Unrealized -16.8%
APH AMPHENOL CORP NEW 0.2%
Value $8.288M Shares 61,328 Est. Cost $52.09 Unrealized +156.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.207M Shares 100,441 Est. Cost $31.72 Unrealized +183.9%
BLK BLACKROCK INC 0.2%
Value $8.14M Shares 7,605 Est. Cost $990.10 Unrealized +10.0%
INTC INTEL CORP 0.2%
Value $8.124M Shares 220,153 Est. Cost $26.60 Unrealized +41.9%
BA BOEING CO 0.2%
Value $8.085M Shares 37,236 Est. Cost $167.77 Unrealized +22.6%
APP APPLOVIN CORP 0.2%
Value $8.019M Shares 11,901 Est. Cost $58.88 Unrealized +970.2%
KLAC KLA CORP 0.2%
Value $8.015M Shares 6,596 Est. Cost $370.93 Unrealized +215.9%
SPGI S&P GLOBAL INC 0.2%
Value $7.895M Shares 15,107 Est. Cost $330.44 Unrealized +49.6%
NOW SERVICENOW INC 0.2%
Value $7.894M Shares 51,530 Est. Cost $154.49 Unrealized +11.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $7.88M Shares 438,745 Est. Cost $13.26 Unrealized
NTR NUTRIEN LTD 0.2%
Value $7.865M Shares 127,356 Est. Cost $55.32 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.2%
Value $7.863M Shares 45,322 Est. Cost $153.78 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.2%
Value $7.621M Shares 62,091 Est. Cost $72.83 Unrealized +66.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.598M Shares 31,351 Est. Cost $138.73 Unrealized +60.2%
ADBE ADOBE INC 0.2%
Value $7.327M Shares 20,935 Est. Cost $467.82 Unrealized -27.3%
DHR DANAHER CORPORATION 0.1%
Value $7.238M Shares 31,620 Est. Cost $198.90 Unrealized +10.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $7.123M Shares 96,706 Est. Cost $77.87 Unrealized -5.5%
PFE PFIZER INC 0.1%
Value $7.056M Shares 283,392 Est. Cost $38.95 Unrealized -35.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.02M Shares 73,621 Est. Cost $42.52 Unrealized +130.6%
UNP UNION PAC CORP 0.1%
Value $6.9M Shares 29,827 Est. Cost $191.73 Unrealized +18.6%
LOW LOWES COS INC 0.1%
Value $6.74M Shares 27,947 Est. Cost $190.49 Unrealized +25.9%
ANET ARISTA NETWORKS INC 0.1%
Value $6.739M Shares 51,431 Est. Cost $102.86 Unrealized +33.8%
ADI ANALOG DEVICES INC 0.1%
Value $6.709M Shares 24,738 Est. Cost $147.49 Unrealized +69.9%
PGR PROGRESSIVE CORP 0.1%
Value $6.664M Shares 29,263 Est. Cost $123.87 Unrealized +71.4%
SOBO SOUTH BOW CORP 0.1%
Value $6.542M Shares 237,732 Est. Cost $22.98 Unrealized +18.2%
MFC MANULIFE FINL CORP 0.1%
Value $6.511M Shares 178,820 Est. Cost $23.77 Unrealized +42.8%
WELL WELLTOWER INC 0.1%
Value $6.433M Shares 34,659 Est. Cost $82.01 Unrealized +127.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $6.325M Shares 19,558 Est. Cost $286.67 Unrealized
ETN EATON CORP PLC 0.1%
Value $6.226M Shares 19,548 Est. Cost $160.10 Unrealized +121.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.218M Shares 33,756 Est. Cost $140.83 Unrealized +43.3%
HON HONEYWELL INTL INC 0.1%
Value $6.193M Shares 31,745 Est. Cost $179.63 Unrealized +8.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $6.155M Shares 135,566 Est. Cost $40.10 Unrealized +12.3%
MDT MEDTRONIC PLC 0.1%
Value $6.144M Shares 63,956 Est. Cost $74.25 Unrealized +30.8%
IWB ISHARES TR 0.1%
Value $6.043M Shares 16,182 Est. Cost $344.60 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $6.032M Shares 17,163 Est. Cost $225.72 Unrealized +61.0%
PLD PROLOGIS INC. 0.1%
Value $5.906M Shares 46,266 Est. Cost $100.54 Unrealized +23.2%
IMO IMPERIAL OIL LTD 0.1%
Value $5.899M Shares 68,248 Est. Cost $51.09 Unrealized +77.5%
COP CONOCOPHILLIPS 0.1%
Value $5.864M Shares 62,639 Est. Cost $42.87 Unrealized +110.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.862M Shares 329,508 Est. Cost $9.32 Unrealized +90.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.824M Shares 12,846 Est. Cost $313.43 Unrealized +37.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.785M Shares 12,341 Est. Cost $238.28 Unrealized +113.7%
CNI CANADIAN NATL RY CO 0.1%
Value $5.781M Shares 58,426 Est. Cost $108.38 Unrealized -11.3%
BX BLACKSTONE INC 0.1%
Value $5.766M Shares 37,409 Est. Cost $85.10 Unrealized +78.0%
DE DEERE & CO 0.1%
Value $5.672M Shares 12,183 Est. Cost $299.75 Unrealized +56.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $5.613M Shares 47,720 Est. Cost $85.50 Unrealized +25.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.558M Shares 6,323 Est. Cost $306.17 Unrealized +167.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.525M Shares 15,639 Est. Cost $73.31 Unrealized +395.4%
NEM NEWMONT CORP 0.1%
Value $5.491M Shares 54,994 Est. Cost $40.25 Unrealized +124.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.458M Shares 101,185 Est. Cost $50.73 Unrealized -6.3%
ARGX ARGENX SE 0.1%
Value $5.407M Shares 6,430 Est. Cost $493.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $5.406M Shares 180,863 Est. Cost $44.77 Unrealized -36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.226M Shares 20,317 Est. Cost $164.18 Unrealized +61.3%
MCK MCKESSON CORP 0.1%
Value $5.153M Shares 6,282 Est. Cost $385.24 Unrealized +111.7%
CVS CVS HEALTH CORP 0.1%
Value $5.017M Shares 63,217 Est. Cost $62.05 Unrealized +26.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.976M Shares 10,288 Est. Cost $428.06 Unrealized +11.2%
TMUS T-MOBILE US INC 0.1%
Value $4.942M Shares 24,342 Est. Cost $146.30 Unrealized +44.4%
CME CME GROUP INC 0.1%
Value $4.897M Shares 17,932 Est. Cost $165.71 Unrealized +63.4%
CVE CENOVUS ENERGY INC 0.1%
Value $4.873M Shares 287,912 Est. Cost $15.03 Unrealized +15.6%
MO ALTRIA GROUP INC 0.1%
Value $4.865M Shares 84,371 Est. Cost $31.41 Unrealized +89.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $4.828M Shares 60,335 Est. Cost $66.42 Unrealized +20.6%
SBUX STARBUCKS CORP 0.1%
Value $4.776M Shares 56,714 Est. Cost $87.44 Unrealized -3.9%
SO SOUTHERN CO 0.1%
Value $4.773M Shares 54,738 Est. Cost $61.58 Unrealized +47.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.73M Shares 26,956 Est. Cost $160.90 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.607M Shares 28,446 Est. Cost $101.21 Unrealized +54.3%
SR SPIRE INC 0.1%
Value $4.605M Shares 55,682 Est. Cost $69.77 Unrealized
MGA MAGNA INTL INC 0.1%
Value $4.58M Shares 85,879 Est. Cost $44.15 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.565M Shares 24,609 Est. Cost $160.02 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.525M Shares 38,610 Est. Cost $79.03 Unrealized +53.8%
OGS ONE GAS INC 0.1%
Value $4.348M Shares 56,290 Est. Cost $77.62 Unrealized +3.6%
NJR NEW JERSEY RES CORP 0.1%
Value $4.347M Shares 94,259 Est. Cost $44.41 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.329M Shares 11,122 Est. Cost $172.46 Unrealized +139.8%
SNPS SYNOPSYS INC 0.1%
Value $4.319M Shares 9,194 Est. Cost $367.03 Unrealized +21.0%
KKR KKR & CO INC 0.1%
Value $4.293M Shares 33,673 Est. Cost $54.48 Unrealized +128.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.254M Shares 13,608 Est. Cost $145.49 Unrealized +124.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.242M Shares 12,600 Est. Cost $236.57 Unrealized +44.1%
MMM 3M CO 0.1%
Value $4.238M Shares 26,472 Est. Cost $123.79 Unrealized +31.8%
CRH CRH PLC 0.1%
Value $4.233M Shares 33,917 Est. Cost $79.65 Unrealized +49.6%
HESM HESS MIDSTREAM LP 0.1%
Value $4.192M Shares 121,512 Est. Cost $28.58 Unrealized +14.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.188M Shares 37,026 Est. Cost $17.90 Unrealized +626.4%
FNV FRANCO NEV CORP 0.1%
Value $4.173M Shares 20,123 Est. Cost $136.27 Unrealized +48.8%
CCJ CAMECO CORP 0.1%
Value $4.172M Shares 45,543 Est. Cost $89.94 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $4.157M Shares 77,901 Est. Cost $36.56 Unrealized +33.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $4.153M Shares 38,185 Est. Cost $81.41 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $4.141M Shares 86,331 Est. Cost $41.32 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.136M Shares 19,813 Est. Cost $141.50 Unrealized +36.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.125M Shares 20,122 Est. Cost $46.95 Unrealized +323.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.092M Shares 35,252 Est. Cost $39.78 Unrealized +177.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.072M Shares 18,535 Est. Cost $155.45 Unrealized +36.7%
DASH DOORDASH INC 0.1%
Value $4.052M Shares 17,893 Est. Cost $125.16 Unrealized +87.4%
EFV ISHARES TR 0.1%
Value $4.032M Shares 56,456 Est. Cost $61.81 Unrealized
MCO MOODYS CORP 0.1%
Value $3.96M Shares 7,751 Est. Cost $277.88 Unrealized +75.4%
SE SEA LTD 0.1%
Value $3.959M Shares 31,032 Est. Cost $115.12 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.932M Shares 11,217 Est. Cost $303.58 Unrealized +10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.882M Shares 5,029 Est. Cost $727.51 Unrealized -6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.843M Shares 6,739 Est. Cost $495.69 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.842M Shares 42,128 Est. Cost $89.11 Unrealized +9.6%
GM GENERAL MTRS CO 0.1%
Value $3.834M Shares 47,153 Est. Cost $36.11 Unrealized +95.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.788M Shares 11,690 Est. Cost $233.08 Unrealized +43.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.772M Shares 8,080 Est. Cost $218.18 Unrealized +112.5%
EQIX EQUINIX INC 0.1%
Value $3.732M Shares 4,871 Est. Cost $650.05 Unrealized +20.2%
EMR EMERSON ELEC CO 0.1%
Value $3.729M Shares 28,097 Est. Cost $78.22 Unrealized +69.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $3.718M Shares 57,615 Est. Cost $49.55 Unrealized +26.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.714M Shares 59,476 Est. Cost $53.01 Unrealized +14.0%
AON AON PLC 0.1%
Value $3.694M Shares 10,467 Est. Cost $272.72 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.681M Shares 72,473 Est. Cost $34.07 Unrealized +27.1%
NKE NIKE INC 0.1%
Value $3.676M Shares 57,693 Est. Cost $94.15 Unrealized -31.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.672M Shares 43,205 Est. Cost $42.63 Unrealized +105.2%
CI THE CIGNA GROUP 0.1%
Value $3.67M Shares 13,336 Est. Cost $206.65 Unrealized +35.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.665M Shares 2,756 Est. Cost $591.28 Unrealized +121.7%
SNOW SNOWFLAKE INC 0.1%
Value $3.64M Shares 16,592 Est. Cost $160.68 Unrealized +51.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.62M Shares 36,495 Est. Cost $144.25 Unrealized -35.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.6M Shares 14,618 Est. Cost $201.47 Unrealized +22.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.552M Shares 185,561 Est. Cost $13.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.492M Shares 64,872 Est. Cost $58.26 Unrealized -2.1%
CMI CUMMINS INC 0.1%
Value $3.481M Shares 6,819 Est. Cost $223.58 Unrealized +108.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.481M Shares 11,219 Est. Cost $153.85 Unrealized +85.5%
GLW CORNING INC 0.1%
Value $3.41M Shares 38,940 Est. Cost $34.60 Unrealized +148.5%
CSX CSX CORP 0.1%
Value $3.392M Shares 93,586 Est. Cost $30.16 Unrealized +18.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.347M Shares 116,133 Est. Cost $11.17 Unrealized +109.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.281M Shares 11,363 Est. Cost $222.43 Unrealized +29.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.277M Shares 11,409 Est. Cost $133.12 Unrealized +104.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.271M Shares 12,638 Est. Cost $149.91 Unrealized +76.3%
ECL ECOLAB INC 0.1%
Value $3.267M Shares 12,445 Est. Cost $203.05 Unrealized +30.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.235M Shares 11,153 Est. Cost $173.84 Unrealized +61.4%
CTAS CINTAS CORP 0.1%
Value $3.224M Shares 17,143 Est. Cost $157.33 Unrealized +19.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $3.188M Shares 25,554 Est. Cost $111.43 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.186M Shares 40,325 Est. Cost $71.69 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.185M Shares 8,308 Est. Cost $255.46 Unrealized +56.9%
TFC TRUIST FINL CORP 0.1%
Value $3.18M Shares 64,623 Est. Cost $37.04 Unrealized +23.7%
ADSK AUTODESK INC 0.1%
Value $3.176M Shares 10,731 Est. Cost $280.60 Unrealized +7.8%
FDX FEDEX CORP 0.1%
Value $3.108M Shares 10,761 Est. Cost $158.96 Unrealized +64.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.107M Shares 26,944 Est. Cost $72.49 Unrealized +62.4%
BTG B2GOLD CORP 0.1%
Value $3.084M Shares 684,556 Est. Cost $3.44 Unrealized +35.6%
NET CLOUDFLARE INC 0.1%
Value $3.08M Shares 15,621 Est. Cost $90.08 Unrealized +134.8%
PWR QUANTA SVCS INC 0.1%
Value $3.068M Shares 7,270 Est. Cost $156.52 Unrealized +180.6%
COR CENCORA INC 0.1%
Value $3.054M Shares 9,042 Est. Cost $129.84 Unrealized +162.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.05M Shares 18,827 Est. Cost $27.77 Unrealized +525.0%
AWR AMER STATES WTR CO 0.1%
Value $3.03M Shares 41,807 Est. Cost $83.43 Unrealized -12.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.022M Shares 16,325 Est. Cost $98.67 Unrealized +82.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.974M Shares 17,263 Est. Cost $29.85 Unrealized +407.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.945M Shares 20,341 Est. Cost $60.81 Unrealized +118.0%
ROST ROSS STORES INC 0.1%
Value $2.894M Shares 16,068 Est. Cost $101.12 Unrealized +64.8%
CVNA CARVANA CO 0.1%
Value $2.862M Shares 6,782 Est. Cost $151.85 Unrealized +144.8%
SLB SLB LIMITED 0.1%
Value $2.861M Shares 74,544 Est. Cost $44.78 Unrealized -19.5%
EOG EOG RES INC 0.1%
Value $2.856M Shares 27,199 Est. Cost $52.19 Unrealized +105.4%
ABNB AIRBNB INC 0.1%
Value $2.848M Shares 20,985 Est. Cost $130.26 Unrealized -4.4%
AZO AUTOZONE INC 0.1%
Value $2.825M Shares 833 Est. Cost $1359.18 Unrealized +178.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $2.795M Shares 64,497 Est. Cost $54.77 Unrealized -17.6%
PCAR PACCAR INC 0.1%
Value $2.791M Shares 25,488 Est. Cost $61.74 Unrealized +63.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.766M Shares 17,877 Est. Cost $117.72 Unrealized +38.6%
ZTS ZOETIS INC 0.1%
Value $2.763M Shares 21,961 Est. Cost $144.24 Unrealized -9.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.746M Shares 14,149 Est. Cost $222.26 Unrealized -14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.728M Shares 46,731 Est. Cost $79.68 Unrealized -18.6%
ALL ALLSTATE CORP 0.1%
Value $2.715M Shares 13,045 Est. Cost $101.89 Unrealized +100.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.713M Shares 9,243 Est. Cost $211.67 Unrealized +36.3%
IDXX IDEXX LABS INC 0.1%
Value $2.707M Shares 4,001 Est. Cost $397.78 Unrealized +71.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.704M Shares 35,274 Est. Cost $50.57 Unrealized +41.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.703M Shares 10,944 Est. Cost $243.90 Unrealized +3.2%
VST VISTRA CORP 0.1%
Value $2.688M Shares 16,664 Est. Cost $28.72 Unrealized +533.4%
AFL AFLAC INC 0.1%
Value $2.656M Shares 24,090 Est. Cost $42.55 Unrealized +158.1%
PSX PHILLIPS 66 0.1%
Value $2.6M Shares 20,151 Est. Cost $92.42 Unrealized +45.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.59M Shares 12,677 Est. Cost $133.30 Unrealized +51.3%
URI UNITED RENTALS INC 0.1%
Value $2.59M Shares 3,200 Est. Cost $336.74 Unrealized +157.5%
COIN COINBASE GLOBAL INC 0.1%
Value $2.552M Shares 11,285 Est. Cost $140.84 Unrealized +111.6%
O REALTY INCOME CORP 0.1%
Value $2.542M Shares 45,093 Est. Cost $51.63 Unrealized +11.1%
F FORD MTR CO 0.1%
Value $2.538M Shares 193,445 Est. Cost $10.08 Unrealized +27.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.523M Shares 6,346 Est. Cost $165.86 Unrealized +166.8%
VLO VALERO ENERGY CORP 0.1%
Value $2.518M Shares 15,468 Est. Cost $114.94 Unrealized +46.9%
RBLX ROBLOX CORP 0.1%
Value $2.509M Shares 30,958 Est. Cost $49.38 Unrealized +115.0%
FTNT FORTINET INC 0.1%
Value $2.488M Shares 31,326 Est. Cost $54.90 Unrealized +51.1%
MPC MARATHON PETE CORP 0.1%
Value $2.486M Shares 15,287 Est. Cost $107.52 Unrealized +73.4%
D DOMINION ENERGY INC 0.1%
Value $2.475M Shares 42,243 Est. Cost $59.16 Unrealized +1.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.445M Shares 11,897 Est. Cost $52.56 Unrealized +257.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.441M Shares 65,973 Est. Cost $61.05 Unrealized -40.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.432M Shares 28,530 Est. Cost $83.48 Unrealized -1.7%
CBRE CBRE GROUP INC 0.0%
Value $2.419M Shares 15,046 Est. Cost $72.03 Unrealized +118.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.403M Shares 5,399 Est. Cost $416.64 Unrealized +10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.403M Shares 28,083 Est. Cost $37.81 Unrealized +110.7%
AME AMETEK INC 0.0%
Value $2.358M Shares 11,487 Est. Cost $119.95 Unrealized +62.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.326M Shares 9,083 Est. Cost $123.48 Unrealized +101.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.316M Shares 4,724 Est. Cost $204.99 Unrealized +131.1%
WDAY WORKDAY INC 0.0%
Value $2.284M Shares 10,635 Est. Cost $168.40 Unrealized +34.9%
FAST FASTENAL CO 0.0%
Value $2.279M Shares 56,799 Est. Cost $32.05 Unrealized +31.1%
CTVA CORTEVA INC 0.0%
Value $2.266M Shares 33,808 Est. Cost $41.33 Unrealized +56.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.257M Shares 32,524 Est. Cost $41.74 Unrealized +49.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.253M Shares 49,466 Est. Cost $23.08 Unrealized +105.1%
NDAQ NASDAQ INC 0.0%
Value $2.24M Shares 23,066 Est. Cost $64.05 Unrealized +40.1%
GWW WW GRAINGER INC 0.0%
Value $2.215M Shares 2,195 Est. Cost $589.17 Unrealized +64.5%
TGT TARGET CORP 0.0%
Value $2.201M Shares 22,514 Est. Cost $138.62 Unrealized -33.9%
MET METLIFE INC 0.0%
Value $2.197M Shares 27,837 Est. Cost $65.52 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.196M Shares 5,644 Est. Cost $242.98 Unrealized +54.4%
XEL XCEL ENERGY INC 0.0%
Value $2.18M Shares 29,514 Est. Cost $60.36 Unrealized +29.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.167M Shares 10,223 Est. Cost $136.07 Unrealized +57.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.165M Shares 25,386 Est. Cost $42.37 Unrealized +82.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.137M Shares 9,598 Est. Cost $198.48 Unrealized +19.9%
DDOG DATADOG INC 0.0%
Value $2.132M Shares 15,674 Est. Cost $107.15 Unrealized +47.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.107M Shares 45,073 Est. Cost $46.62 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.103M Shares 39,794 Est. Cost $36.63 Unrealized +51.6%
YUM YUM BRANDS INC 0.0%
Value $2.103M Shares 13,899 Est. Cost $115.87 Unrealized +27.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.092M Shares 2,308 Est. Cost $385.41 Unrealized +149.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.09M Shares 3,680 Est. Cost $204.85 Unrealized +202.9%
MSCI MSCI INC 0.0%
Value $2.067M Shares 3,602 Est. Cost $455.98 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.058M Shares 22,264 Est. Cost $57.50 Unrealized +64.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.03M Shares 7,822 Est. Cost $257.83 Unrealized +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.009M Shares 15,961 Est. Cost $126.29 Unrealized +11.4%
MSTR STRATEGY INC 0.0%
Value $2.001M Shares 13,168 Est. Cost $207.30 Unrealized +11.1%
EBAY EBAY INC. 0.0%
Value $2M Shares 22,966 Est. Cost $53.05 Unrealized +62.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.999M Shares 24,899 Est. Cost $54.11 Unrealized +49.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.996M Shares 17,683 Est. Cost $87.46 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.992M Shares 23,996 Est. Cost $71.41 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.992M Shares 1,178 Est. Cost $616.35 Unrealized +179.3%
IGF ISHARES TR 0.0%
Value $1.984M Shares 32,336 Est. Cost $52.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.972M Shares 14,489 Est. Cost $117.19 Unrealized +22.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.946M Shares 36,386 Est. Cost $50.38 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.924M Shares 31,496 Est. Cost $76.67 Unrealized -18.4%
KR KROGER CO 0.0%
Value $1.917M Shares 30,678 Est. Cost $44.00 Unrealized +48.2%
DHI D R HORTON INC 0.0%
Value $1.914M Shares 13,286 Est. Cost $74.32 Unrealized +104.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.912M Shares 13,877 Est. Cost $69.17 Unrealized +90.2%
NUE NUCOR CORP 0.0%
Value $1.909M Shares 11,702 Est. Cost $130.19 Unrealized +15.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.898M Shares 8,419 Est. Cost $202.82 Unrealized +7.3%
VMC VULCAN MATLS CO 0.0%
Value $1.88M Shares 6,591 Est. Cost $175.02 Unrealized +67.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.871M Shares 22,814 Est. Cost $72.35 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.832M Shares 2,942 Est. Cost $346.83 Unrealized +79.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.828M Shares 16,347 Est. Cost $44.32 Unrealized +128.0%
INSM INSMED INC 0.0%
Value $1.825M Shares 10,484 Est. Cost $91.27 Unrealized +99.9%
FISV FISERV INC 0.0%
Value $1.821M Shares 27,115 Est. Cost $101.23 Unrealized -17.2%
STT STATE STR CORP 0.0%
Value $1.816M Shares 14,076 Est. Cost $67.29 Unrealized +76.8%
WAB WABTEC 0.0%
Value $1.802M Shares 8,441 Est. Cost $99.97 Unrealized +105.4%
VTR VENTAS INC 0.0%
Value $1.801M Shares 23,281 Est. Cost $42.56 Unrealized +76.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.798M Shares 64,209 Est. Cost $33.52 Unrealized -18.7%
PAYX PAYCHEX INC 0.0%
Value $1.792M Shares 15,977 Est. Cost $108.84 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.786M Shares 8,792 Est. Cost $170.20 Unrealized +9.0%
SYY SYSCO CORP 0.0%
Value $1.782M Shares 24,184 Est. Cost $73.81 Unrealized +2.3%
XYZ BLOCK INC 0.0%
Value $1.767M Shares 27,148 Est. Cost $181.41 Unrealized -62.0%
RMD RESMED INC 0.0%
Value $1.753M Shares 7,279 Est. Cost $215.06 Unrealized +18.8%
HTO H2O AMERICA 0.0%
Value $1.752M Shares 35,765 Est. Cost $72.54 Unrealized -33.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.732M Shares 26,057 Est. Cost $65.34 Unrealized +0.5%
CPRT COPART INC 0.0%
Value $1.726M Shares 44,093 Est. Cost $38.53 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.714M Shares 16,251 Est. Cost $84.79 Unrealized +30.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.695M Shares 16,803 Est. Cost $113.73 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.685M Shares 26,451 Est. Cost $63.71 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.678M Shares 19,207 Est. Cost $71.23 Unrealized +25.3%
EQT EQT CORP 0.0%
Value $1.661M Shares 30,989 Est. Cost $27.91 Unrealized +101.1%
CCL CARNIVAL CORP 0.0%
Value $1.659M Shares 54,333 Est. Cost $22.61 Unrealized +23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.653M Shares 5,834 Est. Cost $97.89 Unrealized +152.2%
XYL XYLEM INC 0.0%
Value $1.651M Shares 12,127 Est. Cost $103.62 Unrealized +38.6%
GRMN GARMIN LTD 0.0%
Value $1.648M Shares 8,126 Est. Cost $96.12 Unrealized +125.4%
CIEN CIENA CORP 0.0%
Value $1.643M Shares 7,027 Est. Cost $59.80 Unrealized +224.4%
VEEV VEEVA SYS INC 0.0%
Value $1.643M Shares 7,360 Est. Cost $177.72 Unrealized +49.3%
MDB MONGODB INC 0.0%
Value $1.642M Shares 3,913 Est. Cost $188.96 Unrealized +92.5%
KVUE KENVUE INC 0.0%
Value $1.64M Shares 95,060 Est. Cost $20.68 Unrealized -21.4%
GEL GENESIS ENERGY L P 0.0%
Value $1.637M Shares 104,917 Est. Cost $11.69 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.607M Shares 1,722 Est. Cost $332.63 Unrealized +177.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.595M Shares 8,349 Est. Cost $82.48 Unrealized +131.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.595M Shares 60,942 Est. Cost $9.04 Unrealized +208.4%
SNDK SANDISK CORP 0.0%
Value $1.58M Shares 6,655 Est. Cost $47.84 Unrealized +318.6%
IR INGERSOLL RAND INC 0.0%
Value $1.554M Shares 19,615 Est. Cost $52.85 Unrealized +49.4%
CPNG COUPANG INC 0.0%
Value $1.552M Shares 65,808 Est. Cost $18.55 Unrealized +53.3%
MTB M & T BK CORP 0.0%
Value $1.548M Shares 7,681 Est. Cost $149.02 Unrealized +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.531M Shares 63,732 Est. Cost $13.65 Unrealized +71.7%
NRG NRG ENERGY INC 0.0%
Value $1.53M Shares 9,606 Est. Cost $36.14 Unrealized +357.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.525M Shares 32,574 Est. Cost $30.31 Unrealized +44.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.522M Shares 6,802 Est. Cost $178.05 Unrealized +26.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.515M Shares 31,186 Est. Cost $47.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.513M Shares 33,982 Est. Cost $24.81 Unrealized +65.9%
TER TERADYNE INC 0.0%
Value $1.513M Shares 7,816 Est. Cost $84.23 Unrealized +103.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.509M Shares 18,089 Est. Cost $33.20 Unrealized +129.9%
HUM HUMANA INC 0.0%
Value $1.503M Shares 5,867 Est. Cost $497.14 Unrealized -47.4%
LKQ LKQ CORP 0.0%
Value $1.503M Shares 49,756 Est. Cost $34.50 Unrealized -13.1%
VICI VICI PPTYS INC 0.0%
Value $1.492M Shares 53,064 Est. Cost $27.31 Unrealized +7.3%
NTRA NATERA INC 0.0%
Value $1.492M Shares 6,511 Est. Cost $66.03 Unrealized +215.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.489M Shares 9,498 Est. Cost $172.36 Unrealized -16.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.478M Shares 9,145 Est. Cost $62.71 Unrealized +147.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.467M Shares 11,046 Est. Cost $180.48 Unrealized -38.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.446M Shares 35,166 Est. Cost $62.71 Unrealized -33.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.439M Shares 20,629 Est. Cost $26.10 Unrealized +119.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.432M Shares 1,027 Est. Cost $1332.04 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.428M Shares 21,232 Est. Cost $85.52 Unrealized -17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.427M Shares 8,886 Est. Cost $106.83 Unrealized +50.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.419M Shares 22,229 Est. Cost $67.72 Unrealized -9.9%
RDDT REDDIT INC 0.0%
Value $1.417M Shares 6,166 Est. Cost $121.23 Unrealized +73.5%
QRVO QORVO INC 0.0%
Value $1.417M Shares 16,771 Est. Cost $81.66 Unrealized +8.1%
COHR COHERENT CORP 0.0%
Value $1.412M Shares 7,648 Est. Cost $54.88 Unrealized +172.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.393M Shares 9,268 Est. Cost $64.76 Unrealized +127.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.389M Shares 80,048 Est. Cost $13.04 Unrealized +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.383M Shares 3,873 Est. Cost $245.63 Unrealized +44.0%
AEE AMEREN CORP 0.0%
Value $1.381M Shares 13,830 Est. Cost $69.78 Unrealized +46.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.375M Shares 21,382 Est. Cost $41.21 Unrealized +62.3%
DTE DTE ENERGY CO 0.0%
Value $1.367M Shares 10,602 Est. Cost $93.79 Unrealized +43.7%
HSY HERSHEY CO 0.0%
Value $1.359M Shares 7,467 Est. Cost $207.47 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value $1.349M Shares 2,205 Est. Cost $181.73 Unrealized +256.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.344M Shares 20,241 Est. Cost $18.74 Unrealized +161.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.336M Shares 23,231 Est. Cost $47.21 Unrealized +26.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.333M Shares 10,239 Est. Cost $132.94 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.33M Shares 2,198 Est. Cost $431.23 Unrealized +27.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.324M Shares 8,166 Est. Cost $164.77 Unrealized -4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.318M Shares 3,576 Est. Cost $91.75 Unrealized +179.9%
MKL MARKEL GROUP INC 0.0%
Value $1.318M Shares 613 Est. Cost $1261.83 Unrealized +60.6%
AL AIR LEASE CORP 0.0%
Value $1.307M Shares 20,343 Est. Cost $41.80 Unrealized +52.4%
EFX EQUIFAX INC 0.0%
Value $1.306M Shares 6,017 Est. Cost $175.06 Unrealized +24.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.302M Shares 4,984 Est. Cost $148.84 Unrealized +69.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.302M Shares 7,181 Est. Cost $206.77 Unrealized -18.0%
BIIB BIOGEN INC 0.0%
Value $1.299M Shares 7,381 Est. Cost $256.82 Unrealized -36.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.299M Shares 25,968 Est. Cost $52.40 Unrealized +2.5%
DOV DOVER CORP 0.0%
Value $1.296M Shares 6,639 Est. Cost $119.91 Unrealized +51.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.296M Shares 9,488 Est. Cost $80.58 Unrealized +62.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.29M Shares 12,317 Est. Cost $225.45 Unrealized -57.1%
TPR TAPESTRY INC 0.0%
Value $1.284M Shares 10,051 Est. Cost $31.39 Unrealized +263.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.284M Shares 5,115 Est. Cost $97.07 Unrealized +156.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.266M Shares 21,678 Est. Cost $33.52 Unrealized +59.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.264M Shares 5,664 Est. Cost $139.29 Unrealized +63.2%
DXCM DEXCOM INC 0.0%
Value $1.261M Shares 19,004 Est. Cost $92.49 Unrealized -30.1%
PPL PPL CORP 0.0%
Value $1.26M Shares 35,972 Est. Cost $25.06 Unrealized +43.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.254M Shares 15,526 Est. Cost $70.47 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.253M Shares 6,912 Est. Cost $149.03 Unrealized +20.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.234M Shares 11,182 Est. Cost $82.25 Unrealized +34.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.223M Shares 7,487 Est. Cost $85.89 Unrealized +87.7%
HAL HALLIBURTON CO 0.0%
Value $1.222M Shares 43,256 Est. Cost $32.49 Unrealized -19.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.214M Shares 9,873 Est. Cost $105.63 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.214M Shares 44,803 Est. Cost $19.08 Unrealized +33.0%
STE STERIS PLC 0.0%
Value $1.214M Shares 4,789 Est. Cost $173.52 Unrealized +44.7%
FE FIRSTENERGY CORP 0.0%
Value $1.205M Shares 26,912 Est. Cost $34.50 Unrealized +32.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.2M Shares 3,769 Est. Cost $57.03 Unrealized +519.9%
SANM SANMINA CORPORATION 0.0%
Value $1.199M Shares 7,989 Est. Cost $62.82 Unrealized +135.0%
GIS GENERAL MLS INC 0.0%
Value $1.199M Shares 25,776 Est. Cost $71.36 Unrealized -33.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.188M Shares 32,860 Est. Cost $23.35 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.183M Shares 14,259 Est. Cost $47.12 Unrealized +96.9%
JBL JABIL INC 0.0%
Value $1.177M Shares 5,164 Est. Cost $65.55 Unrealized +225.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.173M Shares 28,310 Est. Cost $33.74 Unrealized +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.167M Shares 6,886 Est. Cost $94.40 Unrealized +67.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.16M Shares 18,408 Est. Cost $54.01 Unrealized +12.3%
HUBB HUBBELL INC 0.0%
Value $1.158M Shares 2,608 Est. Cost $237.44 Unrealized +84.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.158M Shares 5,530 Est. Cost $94.23 Unrealized +115.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.154M Shares 2,259 Est. Cost $393.37 Unrealized +33.9%
VLTO VERALTO CORP 0.0%
Value $1.152M Shares 11,544 Est. Cost $76.34 Unrealized +32.3%
WAT WATERS CORP 0.0%
Value $1.151M Shares 3,029 Est. Cost $316.96 Unrealized +16.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.147M Shares 7,615 Est. Cost $98.73 Unrealized +42.7%
PPG PPG INDS INC 0.0%
Value $1.145M Shares 11,177 Est. Cost $114.59 Unrealized -12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.142M Shares 31,188 Est. Cost $19.19 Unrealized +80.9%
SITM SITIME CORP 0.0%
Value $1.133M Shares 3,209 Est. Cost $120.74 Unrealized +159.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.122M Shares 6,218 Est. Cost $98.47 Unrealized +92.1%
FLEX FLEX LTD 0.0%
Value $1.119M Shares 18,526 Est. Cost $38.97 Unrealized +58.5%
PHM PULTE GROUP INC 0.0%
Value $1.118M Shares 9,532 Est. Cost $41.03 Unrealized +198.4%
RAL RALLIANT CORP 0.0%
Value $1.117M Shares 21,940 Est. Cost $49.21 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value $1.112M Shares 4,946 Est. Cost $152.79 Unrealized +84.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.111M Shares 12,876 Est. Cost $75.61 Unrealized +11.3%
KMX CARMAX INC 0.0%
Value $1.109M Shares 28,705 Est. Cost $59.10 Unrealized -32.3%
BRO BROWN & BROWN INC 0.0%
Value $1.109M Shares 13,909 Est. Cost $57.57 Unrealized +44.8%
IJR ISHARES TR 0.0%
Value $1.108M Shares 9,217 Est. Cost $119.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.097M Shares 10,041 Est. Cost $110.74 Unrealized +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.096M Shares 7,692 Est. Cost $76.65 Unrealized +87.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.096M Shares 43,853 Est. Cost $23.92 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.094M Shares 10,684 Est. Cost $97.67 Unrealized +4.6%
ETSY ETSY INC 0.0%
Value $1.09M Shares 19,665 Est. Cost $84.71 Unrealized -28.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.087M Shares 20,078 Est. Cost $65.72 Unrealized -21.9%
HPQ HP INC 0.0%
Value $1.079M Shares 48,438 Est. Cost $25.26 Unrealized -0.0%
LEN LENNAR CORP 0.0%
Value $1.079M Shares 10,494 Est. Cost $77.52 Unrealized +55.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.075M Shares 138,393 Est. Cost $4.39 Unrealized +87.6%
CMS CMS ENERGY CORP 0.0%
Value $1.075M Shares 15,369 Est. Cost $52.45 Unrealized +38.2%
NTAP NETAPP INC 0.0%
Value $1.074M Shares 10,033 Est. Cost $63.57 Unrealized +78.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.073M Shares 15,725 Est. Cost $66.80 Unrealized +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.067M Shares 2,189 Est. Cost $258.11 Unrealized +80.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.066M Shares 43,975 Est. Cost $32.28 Unrealized -23.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.063M Shares 5,116 Est. Cost $330.86 Unrealized -45.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.061M Shares 9,945 Est. Cost $35.03 Unrealized +182.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.056M Shares 8,652 Est. Cost $169.14 Unrealized -28.5%
ALAB ASTERA LABS INC 0.0%
Value $1.045M Shares 6,283 Est. Cost $89.78 Unrealized +86.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.045M Shares 5,679 Est. Cost $111.65 Unrealized +63.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.044M Shares 5,848 Est. Cost $83.12 Unrealized +125.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.043M Shares 15,117 Est. Cost $15.86 Unrealized +311.6%
WRB BERKLEY W R CORP 0.0%
Value $1.035M Shares 14,759 Est. Cost $46.52 Unrealized +56.4%
ILMN ILLUMINA INC 0.0%
Value $1.035M Shares 7,890 Est. Cost $201.15 Unrealized -41.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.033M Shares 1,874 Est. Cost $131.82 Unrealized +323.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.027M Shares 4,094 Est. Cost $202.22 Unrealized +31.1%
NVR NVR INC 0.0%
Value $1.021M Shares 140 Est. Cost $4548.37 Unrealized +64.4%
TWLO TWILIO INC 0.0%
Value $1.017M Shares 7,150 Est. Cost $57.11 Unrealized +116.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.017M Shares 21,867 Est. Cost $31.46 Unrealized +48.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.016M Shares 13,650 Est. Cost $29.75 Unrealized +141.9%
MOG/A MOOG INC 0.0%
Value $1.013M Shares 4,158 Est. Cost $84.04 Unrealized +160.8%
PSTG PURE STORAGE INC 0.0%
Value $1.012M Shares 15,107 Est. Cost $31.60 Unrealized +164.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.01M Shares 38,390 Est. Cost $16.57 Unrealized +51.5%
PTC PTC INC 0.0%
Value $1.01M Shares 5,796 Est. Cost $125.30 Unrealized +48.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.004M Shares 10,195 Est. Cost $63.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.004M Shares 11,971 Est. Cost $80.59 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.003M Shares 25,474 Est. Cost $35.96 Unrealized +13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.002M Shares 5,774 Est. Cost $139.30 Unrealized +30.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.002M Shares 1,812 Est. Cost $208.87 Unrealized +163.1%
KEY KEYCORP 0.0%
Value $997K Shares 48,308 Est. Cost $14.97 Unrealized +23.5%
VRSN VERISIGN INC 0.0%
Value $996K Shares 4,101 Est. Cost $194.55 Unrealized +28.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $994K Shares 7,207 Est. Cost $200.34 Unrealized -31.7%
CPAY CORPAY INC 0.0%
Value $994K Shares 3,303 Est. Cost $288.71 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value $992K Shares 2,471 Est. Cost $331.67 Unrealized +24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $983K Shares 6,598 Est. Cost $99.06 Unrealized +36.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $981K Shares 7,904 Est. Cost $130.57 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $979K Shares 25,321 Est. Cost $43.77 Unrealized -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $978K Shares 9,626 Est. Cost $121.02 Unrealized -33.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $978K Shares 3,553 Est. Cost $240.17 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $975K Shares 14,984 Est. Cost $41.36 Unrealized +48.0%
FTAI FTAI AVIATION LTD 0.0%
Value $975K Shares 4,951 Est. Cost $111.23 Unrealized +53.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $974K Shares 18,585 Est. Cost $52.57 Unrealized +1.7%
CNC CENTENE CORP DEL 0.0%
Value $971K Shares 23,592 Est. Cost $62.87 Unrealized -40.5%
PODD INSULET CORP 0.0%
Value $969K Shares 3,408 Est. Cost $276.87 Unrealized +12.9%
TRMB TRIMBLE INC 0.0%
Value $968K Shares 12,357 Est. Cost $57.72 Unrealized +38.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $966K Shares 8,895 Est. Cost $46.23 Unrealized +147.4%
IT GARTNER INC 0.0%
Value $964K Shares 3,822 Est. Cost $324.35 Unrealized -25.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $964K Shares 449 Est. Cost $893.59 Unrealized +110.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $961K Shares 23,246 Est. Cost $33.54 Unrealized +3.7%
HEI/A HEICO CORP NEW 0.0%
Value $958K Shares 3,796 Est. Cost $122.00 Unrealized +102.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $956K Shares 10,843 Est. Cost $76.77 Unrealized +9.3%
GKOS GLAUKOS CORP 0.0%
Value $951K Shares 8,422 Est. Cost $55.92 Unrealized +70.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $950K Shares 2,092 Est. Cost $344.07 Unrealized +38.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $942K Shares 5,857 Est. Cost $85.54 Unrealized +72.2%
SMTC SEMTECH CORP 0.0%
Value $937K Shares 12,709 Est. Cost $32.67 Unrealized +117.2%
EAT BRINKER INTL INC 0.0%
Value $934K Shares 6,511 Est. Cost $55.51 Unrealized +136.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $930K Shares 3,774 Est. Cost $168.33 Unrealized +25.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $930K Shares 39,770 Est. Cost $44.62 Unrealized -49.6%
RBA RB GLOBAL INC 0.0%
Value $927K Shares 9,009 Est. Cost $58.69 Unrealized +73.1%
BURL BURLINGTON STORES INC 0.0%
Value $925K Shares 3,204 Est. Cost $260.87 Unrealized +4.0%
AMCOR PLC 0.0%
Value $922K Shares 110,602 Est. Cost $9.67 Unrealized -14.6%
RKT ROCKET COS INC 0.0%
Value $922K Shares 47,640 Est. Cost $16.43 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value $922K Shares 2,675 Est. Cost $219.23 Unrealized +55.3%
GPN GLOBAL PMTS INC 0.0%
Value $921K Shares 11,898 Est. Cost $100.98 Unrealized -20.5%
UTL UNITIL CORP 0.0%
Value $921K Shares 19,004 Est. Cost $49.88 Unrealized -2.4%
RGLD ROYAL GOLD INC 0.0%
Value $911K Shares 4,097 Est. Cost $125.69 Unrealized +57.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $903K Shares 3,493 Est. Cost $182.87 Unrealized +24.5%
PKG PACKAGING CORP AMER 0.0%
Value $898K Shares 4,355 Est. Cost $118.59 Unrealized +70.6%
CE CELANESE CORP DEL 0.0%
Value $896K Shares 21,196 Est. Cost $72.21 Unrealized -43.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $895K Shares 9,141 Est. Cost $92.83 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $895K Shares 16,211 Est. Cost $48.12 Unrealized +7.8%
TRNO TERRENO RLTY CORP 0.0%
Value $894K Shares 15,227 Est. Cost $59.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $892K Shares 11,742 Est. Cost $72.67 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $888K Shares 10,379 Est. Cost $63.30 Unrealized +41.3%
GPC GENUINE PARTS CO 0.0%
Value $888K Shares 7,219 Est. Cost $156.38 Unrealized -17.7%
CDW CDW CORP 0.0%
Value $888K Shares 6,517 Est. Cost $141.69 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $887K Shares 4,251 Est. Cost $619.81 Unrealized -63.7%
THC TENET HEALTHCARE CORP 0.0%
Value $883K Shares 4,445 Est. Cost $46.22 Unrealized +337.2%
WWD WOODWARD INC 0.0%
Value $883K Shares 2,920 Est. Cost $99.66 Unrealized +175.7%
FTI TECHNIPFMC PLC 0.0%
Value $882K Shares 19,786 Est. Cost $13.84 Unrealized +205.0%
L LOEWS CORP 0.0%
Value $881K Shares 8,370 Est. Cost $55.15 Unrealized +87.2%
ROL ROLLINS INC 0.0%
Value $881K Shares 14,681 Est. Cost $40.34 Unrealized +45.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $878K Shares 10,044 Est. Cost $50.68 Unrealized +68.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $878K Shares 9,279 Est. Cost $91.59 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $877K Shares 9,826 Est. Cost $36.71 Unrealized +137.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $874K Shares 9,720 Est. Cost $112.61 Unrealized -16.0%
MRP MILLROSE PPTYS INC 0.0%
Value $872K Shares 29,205 Est. Cost $27.12 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $867K Shares 29,913 Est. Cost $25.94 Unrealized -1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $866K Shares 29,186 Est. Cost $27.54 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $860K Shares 3,315 Est. Cost $81.94 Unrealized +215.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $850K Shares 36,281 Est. Cost $21.70 Unrealized +15.0%
PNR PENTAIR PLC 0.0%
Value $849K Shares 8,156 Est. Cost $45.34 Unrealized +135.4%
USFD US FOODS HLDG CORP 0.0%
Value $848K Shares 11,252 Est. Cost $34.77 Unrealized +115.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $846K Shares 35,722 Est. Cost $27.48 Unrealized -16.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $845K Shares 26,375 Est. Cost $67.45 Unrealized -52.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $844K Shares 12,520 Est. Cost $88.88 Unrealized -27.5%
MKC MCCORMICK & CO INC 0.0%
Value $842K Shares 12,356 Est. Cost $74.56 Unrealized -11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $841K Shares 2,928 Est. Cost $274.17 Unrealized +11.3%
GDDY GODADDY INC 0.0%
Value $841K Shares 6,777 Est. Cost $77.82 Unrealized +66.3%
VTRS VIATRIS INC 0.0%
Value $839K Shares 55,472 Est. Cost $9.08 Unrealized +18.1%
APTV APTIV PLC 0.0%
Value $835K Shares 10,971 Est. Cost $61.22 Unrealized +31.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $832K Shares 2,450 Est. Cost $138.10 Unrealized +144.6%
ALB ALBEMARLE CORP 0.0%
Value $832K Shares 5,883 Est. Cost $145.35 Unrealized -22.1%
INVH INVITATION HOMES INC 0.0%
Value $832K Shares 29,929 Est. Cost $28.37 Unrealized -2.6%
Q QNITY ELECTRONICS INC 0.0%
Value $831K Shares 10,172 Est. Cost $84.91 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $827K Shares 2,205 Est. Cost $237.27 Unrealized +63.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $824K Shares 12,672 Est. Cost $43.94 Unrealized +52.1%
TTD THE TRADE DESK INC 0.0%
Value $823K Shares 21,689 Est. Cost $51.90 Unrealized -14.6%
ESS ESSEX PPTY TR INC 0.0%
Value $820K Shares 3,135 Est. Cost $214.67 Unrealized +19.4%
TSN TYSON FOODS INC 0.0%
Value $820K Shares 13,994 Est. Cost $58.08 Unrealized -6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $818K Shares 4,070 Est. Cost $68.72 Unrealized +221.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $818K Shares 20,345 Est. Cost $27.52 Unrealized +35.9%
TRU TRANSUNION 0.0%
Value $818K Shares 9,537 Est. Cost $59.48 Unrealized +38.0%
INCY INCYTE CORP 0.0%
Value $813K Shares 8,232 Est. Cost $78.53 Unrealized +23.2%
EVRG EVERGY INC 0.0%
Value $811K Shares 11,187 Est. Cost $46.85 Unrealized +61.1%
MDU MDU RES GROUP INC 0.0%
Value $808K Shares 41,415 Est. Cost $15.99 Unrealized +22.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $806K Shares 11,091 Est. Cost $36.79 Unrealized +94.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $805K Shares 23,358 Est. Cost $18.64 Unrealized +76.4%
DOW DOW INC 0.0%
Value $804K Shares 34,391 Est. Cost $43.66 Unrealized -47.8%
CG CARLYLE GROUP INC 0.0%
Value $797K Shares 13,486 Est. Cost $35.72 Unrealized +57.6%
HOLX HOLOGIC INC 0.0%
Value $796K Shares 10,688 Est. Cost $71.21 Unrealized +2.6%
COO COOPER COS INC 0.0%
Value $795K Shares 9,704 Est. Cost $95.20 Unrealized -21.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $794K Shares 5,713 Est. Cost $138.07 Unrealized -3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $792K Shares 4,490 Est. Cost $88.23 Unrealized +111.4%
JLL JONES LANG LASALLE INC 0.0%
Value $791K Shares 2,352 Est. Cost $167.17 Unrealized +87.5%
XPO XPO INC 0.0%
Value $791K Shares 5,821 Est. Cost $42.91 Unrealized +217.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $787K Shares 7,720 Est. Cost $35.48 Unrealized +192.1%
TOST TOAST INC 0.0%
Value $787K Shares 22,151 Est. Cost $21.11 Unrealized +70.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $786K Shares 4,549 Est. Cost $63.01 Unrealized +197.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $782K Shares 8,696 Est. Cost $44.76 Unrealized +92.7%
ATI ATI INC 0.0%
Value $780K Shares 6,798 Est. Cost $34.20 Unrealized +184.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $774K Shares 6,883 Est. Cost $62.66 Unrealized +67.8%
TXT TEXTRON INC 0.0%
Value $772K Shares 8,856 Est. Cost $67.86 Unrealized +23.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $768K Shares 38,964 Est. Cost $24.54 Unrealized -35.3%
MMSI MERIT MED SYS INC 0.0%
Value $766K Shares 8,693 Est. Cost $67.72 Unrealized +25.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $766K Shares 34,236 Est. Cost $18.17 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $763K Shares 5,762 Est. Cost $95.66 Unrealized +53.1%
LII LENNOX INTL INC 0.0%
Value $763K Shares 1,571 Est. Cost $252.34 Unrealized +98.0%
PINS PINTEREST INC 0.0%
Value $763K Shares 29,452 Est. Cost $24.50 Unrealized +17.5%
ACA ARCOSA INC 0.0%
Value $762K Shares 7,168 Est. Cost $52.07 Unrealized +93.8%
SUI SUN CMNTYS INC 0.0%
Value $761K Shares 6,141 Est. Cost $141.99 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $757K Shares 25,863 Est. Cost $36.90 Unrealized +11.6%
FOXA FOX CORP 0.0%
Value $755K Shares 10,337 Est. Cost $29.32 Unrealized +122.8%
BMI BADGER METER INC 0.0%
Value $753K Shares 4,316 Est. Cost $100.25 Unrealized +79.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $751K Shares 8,603 Est. Cost $41.72 Unrealized +96.2%
MC MOELIS & CO 0.0%
Value $750K Shares 10,906 Est. Cost $37.24 Unrealized +76.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $737K Shares 3,774 Est. Cost $89.23 Unrealized +136.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $736K Shares 2,339 Est. Cost $217.46 Unrealized +38.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $736K Shares 3,788 Est. Cost $169.23 Unrealized +1.3%
ITT ITT INC 0.0%
Value $736K Shares 4,241 Est. Cost $86.33 Unrealized +107.5%
GVA GRANITE CONSTR INC 0.0%
Value $736K Shares 6,378 Est. Cost $34.39 Unrealized +212.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $735K Shares 20,835 Est. Cost $32.38 Unrealized +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $735K Shares 7,090 Est. Cost $130.75 Unrealized -28.3%
FFIV F5 INC 0.0%
Value $733K Shares 2,871 Est. Cost $154.57 Unrealized +74.0%
BALL BALL CORP 0.0%
Value $731K Shares 13,796 Est. Cost $83.23 Unrealized -41.0%
GEN GEN DIGITAL INC 0.0%
Value $729K Shares 26,818 Est. Cost $21.14 Unrealized +27.0%
RDNT RADNET INC 0.0%
Value $727K Shares 10,190 Est. Cost $23.32 Unrealized +231.1%
RS RELIANCE INC 0.0%
Value $727K Shares 2,515 Est. Cost $199.04 Unrealized +41.2%
BCPC BALCHEM CORP 0.0%
Value $726K Shares 4,733 Est. Cost $132.71 Unrealized +14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $721K Shares 15,077 Est. Cost $25.40 Unrealized +91.0%
RDN RADIAN GROUP INC 0.0%
Value $719K Shares 19,973 Est. Cost $19.79 Unrealized +75.6%
AX AXOS FINANCIAL INC 0.0%
Value $717K Shares 8,326 Est. Cost $48.83 Unrealized +68.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $716K Shares 2,439 Est. Cost $310.43 Unrealized -14.2%
KIM KIMCO RLTY CORP 0.0%
Value $712K Shares 35,143 Est. Cost $18.36 Unrealized +12.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $711K Shares 1,808 Est. Cost $175.95 Unrealized +133.3%
U UNITY SOFTWARE INC 0.0%
Value $709K Shares 16,062 Est. Cost $32.10 Unrealized +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $707K Shares 20,139 Est. Cost $18.58 Unrealized +99.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $707K Shares 18,291 Est. Cost $41.55 Unrealized -8.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $704K Shares 14,771 Est. Cost $25.60 Unrealized +84.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $703K Shares 12,871 Est. Cost $33.20 Unrealized +64.9%
ROKU ROKU INC 0.0%
Value $699K Shares 6,439 Est. Cost $56.01 Unrealized +81.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $698K Shares 3,341 Est. Cost $95.32 Unrealized +103.3%
ABCB AMERIS BANCORP 0.0%
Value $696K Shares 9,365 Est. Cost $46.36 Unrealized +60.1%
MAC MACERICH CO 0.0%
Value $695K Shares 37,660 Est. Cost $12.59 Unrealized
OKTA OKTA INC 0.0%
Value $692K Shares 8,007 Est. Cost $61.87 Unrealized +41.0%
SKY CHAMPION HOMES INC 0.0%
Value $690K Shares 8,163 Est. Cost $96.68 Unrealized -18.5%
STEP STEPSTONE GROUP INC 0.0%
Value $688K Shares 10,716 Est. Cost $41.65 Unrealized +51.8%
APG API GROUP CORP 0.0%
Value $685K Shares 17,907 Est. Cost $28.63 Unrealized +29.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $684K Shares 7,609 Est. Cost $57.30 Unrealized +68.5%
PI IMPINJ INC 0.0%
Value $684K Shares 3,929 Est. Cost $168.38 Unrealized +5.8%
EG EVEREST GROUP LTD 0.0%
Value $682K Shares 2,011 Est. Cost $245.53 Unrealized +34.5%
AA ALCOA CORP 0.0%
Value $682K Shares 12,831 Est. Cost $35.79 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $681K Shares 3,745 Est. Cost $152.10 Unrealized +13.3%
VSAT VIASAT INC 0.0%
Value $681K Shares 19,753 Est. Cost $32.58 Unrealized +8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $677K Shares 1,625 Est. Cost $351.17 Unrealized +18.3%
HCC WARRIOR MET COAL INC 0.0%
Value $677K Shares 7,678 Est. Cost $35.99 Unrealized +108.9%
MTH MERITAGE HOMES CORP 0.0%
Value $677K Shares 10,283 Est. Cost $55.16 Unrealized +25.5%
ALKS ALKERMES PLC 0.0%
Value $676K Shares 24,161 Est. Cost $26.13 Unrealized +14.6%
RBC RBC BEARINGS INC 0.0%
Value $675K Shares 1,506 Est. Cost $232.88 Unrealized +81.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $675K Shares 1,143 Est. Cost $244.98 Unrealized +131.3%
CSL CARLISLE COS INC 0.0%
Value $675K Shares 2,109 Est. Cost $145.09 Unrealized +122.4%
MTZ MASTEC INC 0.0%
Value $674K Shares 3,101 Est. Cost $88.58 Unrealized +136.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $671K Shares 8,423 Est. Cost $38.42 Unrealized +70.7%
AROC ARCHROCK INC 0.0%
Value $669K Shares 25,723 Est. Cost $9.47 Unrealized +160.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $667K Shares 1,188 Est. Cost $207.72 Unrealized +173.3%
HEI HEICO CORP NEW 0.0%
Value $667K Shares 2,060 Est. Cost $155.70 Unrealized +102.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $666K Shares 7,526 Est. Cost $84.07 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $665K Shares 3,270 Est. Cost $142.93 Unrealized +35.3%
QTWO Q2 HLDGS INC 0.0%
Value $662K Shares 9,174 Est. Cost $81.87 Unrealized -16.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $661K Shares 4,661 Est. Cost $117.13 Unrealized +23.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $661K Shares 2,841 Est. Cost $188.17 Unrealized +25.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $660K Shares 1,942 Est. Cost $225.50 Unrealized +37.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $660K Shares 18,552 Est. Cost $34.11 Unrealized
RPM RPM INTL INC 0.0%
Value $659K Shares 6,338 Est. Cost $98.41 Unrealized +10.0%
NPO ENPRO INC 0.0%
Value $659K Shares 3,076 Est. Cost $90.39 Unrealized +144.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $658K Shares 34,933 Est. Cost $35.66 Unrealized -43.5%
UNM UNUM GROUP 0.0%
Value $658K Shares 8,486 Est. Cost $41.90 Unrealized +82.5%
INDIVIOR PLC 0.0%
Value $655K Shares 18,269 Est. Cost $35.88 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $655K Shares 8,284 Est. Cost $42.06 Unrealized +79.0%
RL RALPH LAUREN CORP 0.0%
Value $653K Shares 1,846 Est. Cost $94.23 Unrealized +260.8%
WPC WP CAREY INC 0.0%
Value $652K Shares 10,127 Est. Cost $78.15 Unrealized
ALLE ALLEGION PLC 0.0%
Value $651K Shares 4,088 Est. Cost $131.00 Unrealized +27.2%
CLX CLOROX CO DEL 0.0%
Value $651K Shares 6,455 Est. Cost $161.28 Unrealized -32.9%
DOCU DOCUSIGN INC 0.0%
Value $650K Shares 9,496 Est. Cost $221.12 Unrealized -68.7%
SNEX STONEX GROUP INC 0.0%
Value $649K Shares 6,818 Est. Cost $51.63 Unrealized +82.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $644K Shares 2,654 Est. Cost $264.55 Unrealized +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $643K Shares 2,685 Est. Cost $150.22 Unrealized +57.7%
NTNX NUTANIX INC 0.0%
Value $641K Shares 12,398 Est. Cost $31.34 Unrealized +94.9%
GGG GRACO INC 0.0%
Value $641K Shares 7,817 Est. Cost $64.13 Unrealized +27.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $640K Shares 25,300 Est. Cost $22.01 Unrealized +11.2%
MAS MASCO CORP 0.0%
Value $639K Shares 10,076 Est. Cost $45.49 Unrealized +42.3%
BOX BOX INC 0.0%
Value $638K Shares 21,318 Est. Cost $27.05 Unrealized +16.0%
NDSN NORDSON CORP 0.0%
Value $638K Shares 2,652 Est. Cost $219.37 Unrealized +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $636K Shares 18,283 Est. Cost $29.73 Unrealized +164.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $636K Shares 34,878 Est. Cost $15.68 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value $635K Shares 4,699 Est. Cost $45.99 Unrealized +195.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $635K Shares 11,725 Est. Cost $25.34 Unrealized +56.7%
FORM FORMFACTOR INC 0.0%
Value $635K Shares 11,385 Est. Cost $24.02 Unrealized +109.8%
IEX IDEX CORP 0.0%
Value $630K Shares 3,541 Est. Cost $214.74 Unrealized -20.5%
DT DYNATRACE INC 0.0%
Value $630K Shares 14,538 Est. Cost $49.02 Unrealized -4.9%
BBY BEST BUY INC 0.0%
Value $629K Shares 9,394 Est. Cost $88.88 Unrealized -15.1%
CF CF INDS HLDGS INC 0.0%
Value $627K Shares 8,111 Est. Cost $40.67 Unrealized +101.4%
EVR EVERCORE INC 0.0%
Value $626K Shares 1,839 Est. Cost $129.08 Unrealized +148.6%
RUN SUNRUN INC 0.0%
Value $625K Shares 33,977 Est. Cost $15.66 Unrealized +22.4%
ITRI ITRON INC 0.0%
Value $624K Shares 6,718 Est. Cost $51.91 Unrealized +109.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $623K Shares 16,648 Est. Cost $33.54 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $621K Shares 8,690 Est. Cost $44.14 Unrealized +44.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $619K Shares 13,957 Est. Cost $28.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $619K Shares 3,390 Est. Cost $177.18 Unrealized -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $617K Shares 3,117 Est. Cost $92.79 Unrealized +134.0%
TW TRADEWEB MKTS INC 0.0%
Value $616K Shares 5,731 Est. Cost $63.30 Unrealized +69.6%
WSO WATSCO INC 0.0%
Value $613K Shares 1,819 Est. Cost $282.53 Unrealized +26.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $611K Shares 8,223 Est. Cost $69.26 Unrealized +0.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $610K Shares 5,015 Est. Cost $152.63 Unrealized -17.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $608K Shares 23,046 Est. Cost $10.75 Unrealized +82.9%
FTDR FRONTDOOR INC 0.0%
Value $608K Shares 10,532 Est. Cost $21.96 Unrealized +167.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $607K Shares 6,959 Est. Cost $103.55 Unrealized -20.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $606K Shares 4,221 Est. Cost $48.08 Unrealized +176.1%
MLI MUELLER INDS INC 0.0%
Value $605K Shares 5,270 Est. Cost $74.93 Unrealized +43.3%
OSIS OSI SYSTEMS INC 0.0%
Value $599K Shares 2,347 Est. Cost $86.91 Unrealized +200.5%
AYI ACUITY INC 0.0%
Value $598K Shares 1,661 Est. Cost $151.54 Unrealized +138.4%
CMA COMERICA INC 0.0%
Value $598K Shares 6,875 Est. Cost $49.92 Unrealized +60.2%
IOT SAMSARA INC 0.0%
Value $597K Shares 16,839 Est. Cost $40.73 Unrealized -5.0%
ACM AECOM 0.0%
Value $596K Shares 6,252 Est. Cost $54.74 Unrealized +114.2%
PJT PJT PARTNERS INC 0.0%
Value $595K Shares 3,561 Est. Cost $89.89 Unrealized +90.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $595K Shares 24,902 Est. Cost $21.53 Unrealized +3.0%
BLD TOPBUILD CORP 0.0%
Value $593K Shares 1,422 Est. Cost $161.63 Unrealized +165.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $593K Shares 19,899 Est. Cost $22.41 Unrealized +45.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $593K Shares 7,880 Est. Cost $26.18 Unrealized +170.2%
ENTG ENTEGRIS INC 0.0%
Value $593K Shares 7,038 Est. Cost $96.83 Unrealized -10.4%
SKYW SKYWEST INC 0.0%
Value $593K Shares 5,901 Est. Cost $18.87 Unrealized +430.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $589K Shares 14,362 Est. Cost $13.22 Unrealized +194.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $588K Shares 26,868 Est. Cost $21.99 Unrealized +3.4%
WCC WESCO INTL INC 0.0%
Value $587K Shares 2,400 Est. Cost $137.27 Unrealized +78.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $587K Shares 25,921 Est. Cost $27.83 Unrealized -21.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $586K Shares 37,961 Est. Cost $13.77 Unrealized +14.8%
AIZ ASSURANT INC 0.0%
Value $586K Shares 2,431 Est. Cost $123.86 Unrealized +79.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $584K Shares 13,068 Est. Cost $51.29 Unrealized
WU WESTERN UN CO 0.0%
Value $584K Shares 62,722 Est. Cost $10.44 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $583K Shares 6,201 Est. Cost $63.53 Unrealized +48.5%
REG REGENCY CTRS CORP 0.0%
Value $583K Shares 8,439 Est. Cost $54.14 Unrealized +28.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $582K Shares 18,533 Est. Cost $21.30 Unrealized +46.0%
TDC TERADATA CORP DEL 0.0%
Value $582K Shares 19,128 Est. Cost $27.05 Unrealized -3.3%
ALLY ALLY FINL INC 0.0%
Value $581K Shares 12,827 Est. Cost $33.45 Unrealized +22.0%
SF STIFEL FINL CORP 0.0%
Value $581K Shares 4,639 Est. Cost $55.76 Unrealized +114.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $580K Shares 32,572 Est. Cost $12.08 Unrealized +33.6%
GL GLOBE LIFE INC 0.0%
Value $580K Shares 4,150 Est. Cost $111.47 Unrealized +21.5%
PLXS PLEXUS CORP 0.0%
Value $579K Shares 3,940 Est. Cost $101.76 Unrealized +44.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $579K Shares 3,855 Est. Cost $101.84 Unrealized +50.1%
BG BUNGE GLOBAL SA 0.0%
Value $578K Shares 6,491 Est. Cost $98.11 Unrealized -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $578K Shares 32,575 Est. Cost $14.64 Unrealized +15.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $577K Shares 9,523 Est. Cost $63.48 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $575K Shares 5,224 Est. Cost $94.14 Unrealized +9.6%
EXEL EXELIXIS INC 0.0%
Value $575K Shares 13,115 Est. Cost $22.19 Unrealized +86.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $574K Shares 22,218 Est. Cost $20.78 Unrealized
QXO QXO INC 0.0%
Value $571K Shares 29,596 Est. Cost $16.79 Unrealized +14.1%
ENVA ENOVA INTL INC 0.0%
Value $570K Shares 3,626 Est. Cost $32.63 Unrealized +298.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $569K Shares 2,612 Est. Cost $121.39 Unrealized +82.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $569K Shares 9,571 Est. Cost $79.58 Unrealized -31.6%
FRPT FRESHPET INC 0.0%
Value $567K Shares 9,306 Est. Cost $111.38 Unrealized -49.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $566K Shares 17,031 Est. Cost $20.88 Unrealized +58.1%
SKT TANGER INC 0.0%
Value $566K Shares 16,952 Est. Cost $19.01 Unrealized
MATX MATSON INC 0.0%
Value $565K Shares 4,570 Est. Cost $63.28 Unrealized +69.2%
EPAM EPAM SYS INC 0.0%
Value $563K Shares 2,750 Est. Cost $330.28 Unrealized -46.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $563K Shares 35,035 Est. Cost $19.12 Unrealized -8.7%
MRCY MERCURY SYS INC 0.0%
Value $563K Shares 7,714 Est. Cost $37.54 Unrealized +98.2%
UDR UDR INC 0.0%
Value $563K Shares 15,343 Est. Cost $34.85 Unrealized +1.9%
CCK CROWN HLDGS INC 0.0%
Value $563K Shares 5,464 Est. Cost $91.62 Unrealized +6.2%
CLH CLEAN HARBORS INC 0.0%
Value $558K Shares 2,380 Est. Cost $84.13 Unrealized +171.6%
RVTY REVVITY INC 0.0%
Value $556K Shares 5,750 Est. Cost $133.44 Unrealized -28.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $556K Shares 17,808 Est. Cost $35.74 Unrealized -13.6%
AGNC AGNC INVT CORP 0.0%
Value $556K Shares 51,831 Est. Cost $13.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $555K Shares 6,165 Est. Cost $62.85 Unrealized +46.1%
Z ZILLOW GROUP INC 0.0%
Value $553K Shares 8,108 Est. Cost $37.11 Unrealized +95.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $551K Shares 5,355 Est. Cost $46.53 Unrealized +141.5%
CACI CACI INTL INC 0.0%
Value $550K Shares 1,032 Est. Cost $241.44 Unrealized +134.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $550K Shares 16,789 Est. Cost $37.05 Unrealized -3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $549K Shares 5,309 Est. Cost $38.97 Unrealized +193.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $547K Shares 3,503 Est. Cost $525.74 Unrealized -72.7%
VIRT VIRTU FINL INC 0.0%
Value $546K Shares 16,389 Est. Cost $22.47 Unrealized +52.2%
SOLV SOLVENTUM CORP 0.0%
Value $546K Shares 6,891 Est. Cost $74.76 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $544K Shares 1,873 Est. Cost $411.18 Unrealized -31.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $543K Shares 22,808 Est. Cost $24.79 Unrealized -0.4%
SJM SMUCKER J M CO 0.0%
Value $543K Shares 5,553 Est. Cost $129.12 Unrealized -20.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $543K Shares 2,872 Est. Cost $71.61 Unrealized +168.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $542K Shares 37,015 Est. Cost $23.19 Unrealized -40.7%
PEN PENUMBRA INC 0.0%
Value $536K Shares 1,723 Est. Cost $195.51 Unrealized +41.3%
MKSI MKS INC. 0.0%
Value $535K Shares 3,348 Est. Cost $82.32 Unrealized +80.0%
FELE FRANKLIN ELEC INC 0.0%
Value $534K Shares 5,585 Est. Cost $79.99 Unrealized +18.9%
HAS HASBRO INC 0.0%
Value $533K Shares 6,499 Est. Cost $54.02 Unrealized +44.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $531K Shares 2,664 Est. Cost $255.40 Unrealized -29.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $531K Shares 7,394 Est. Cost $70.37 Unrealized +3.7%
BTU PEABODY ENERGY CORP 0.0%
Value $530K Shares 17,838 Est. Cost $24.14 Unrealized +21.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $530K Shares 7,248 Est. Cost $75.02 Unrealized -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value $529K Shares 6,653 Est. Cost $32.83 Unrealized +163.9%
GNW GENWORTH FINL INC 0.0%
Value $527K Shares 58,408 Est. Cost $4.71 Unrealized +85.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $527K Shares 3,075 Est. Cost $104.22 Unrealized +52.3%
PATK PATRICK INDS INC 0.0%
Value $526K Shares 4,854 Est. Cost $52.40 Unrealized +99.7%
RHI ROBERT HALF INC. 0.0%
Value $523K Shares 19,251 Est. Cost $70.00 Unrealized -59.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $522K Shares 3,874 Est. Cost $69.78 Unrealized +74.9%
NYT NEW YORK TIMES CO 0.0%
Value $522K Shares 7,513 Est. Cost $31.42 Unrealized +96.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $521K Shares 23,268 Est. Cost $16.52 Unrealized +38.2%
NE NOBLE CORP PLC 0.0%
Value $519K Shares 18,373 Est. Cost $27.59 Unrealized +6.0%
WBS WEBSTER FINL CORP 0.0%
Value $518K Shares 8,231 Est. Cost $51.19 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $517K Shares 3,116 Est. Cost $105.26 Unrealized +60.3%
ICUI ICU MED INC 0.0%
Value $516K Shares 3,619 Est. Cost $105.67 Unrealized +26.8%
CRC CALIFORNIA RES CORP 0.0%
Value $516K Shares 11,536 Est. Cost $39.24 Unrealized +20.2%
IVZ INVESCO LTD 0.0%
Value $516K Shares 19,628 Est. Cost $15.51 Unrealized +56.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $515K Shares 21,383 Est. Cost $16.32 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $515K Shares 4,070 Est. Cost $94.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $514K Shares 5,790 Est. Cost $64.74 Unrealized +37.8%
IAC IAC INC 0.0%
Value $513K Shares 13,115 Est. Cost $40.98 Unrealized -14.6%
SCI SERVICE CORP INTL 0.0%
Value $512K Shares 6,570 Est. Cost $66.61 Unrealized +20.1%
FULT FULTON FINL CORP PA 0.0%
Value $509K Shares 26,344 Est. Cost $11.05 Unrealized +65.0%
MRNA MODERNA INC 0.0%
Value $508K Shares 17,240 Est. Cost $146.54 Unrealized -81.5%
KFY KORN FERRY 0.0%
Value $507K Shares 7,683 Est. Cost $50.05 Unrealized +33.6%
AR ANTERO RESOURCES CORP 0.0%
Value $507K Shares 14,705 Est. Cost $36.33 Unrealized -6.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $507K Shares 15,779 Est. Cost $33.76 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $506K Shares 8,158 Est. Cost $30.12 Unrealized +88.2%
ORI OLD REP INTL CORP 0.0%
Value $504K Shares 11,046 Est. Cost $18.86 Unrealized +116.6%
DORM DORMAN PRODS INC 0.0%
Value $500K Shares 4,056 Est. Cost $99.05 Unrealized +36.3%
MARA MARA HOLDINGS INC 0.0%
Value $498K Shares 55,502 Est. Cost $18.68 Unrealized -21.0%
BRC BRADY CORP 0.0%
Value $498K Shares 6,353 Est. Cost $48.93 Unrealized +57.7%
DCI DONALDSON INC 0.0%
Value $498K Shares 5,612 Est. Cost $55.33 Unrealized +56.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $497K Shares 5,894 Est. Cost $76.36 Unrealized +15.9%
RBRK RUBRIK INC. 0.0%
Value $497K Shares 6,495 Est. Cost $79.94 Unrealized -4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $496K Shares 6,705 Est. Cost $33.92 Unrealized +93.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $496K Shares 2,863 Est. Cost $122.94 Unrealized +48.7%
BXP BXP INC 0.0%
Value $495K Shares 7,340 Est. Cost $74.18 Unrealized -5.1%
MYRG MYR GROUP INC DEL 0.0%
Value $495K Shares 2,264 Est. Cost $92.54 Unrealized +135.2%
OTTR OTTER TAIL CORP 0.0%
Value $494K Shares 6,110 Est. Cost $62.17 Unrealized +29.0%
KAI KADANT INC 0.0%
Value $494K Shares 1,732 Est. Cost $359.85 Unrealized -21.2%
SPSC SPS COMM INC 0.0%
Value $491K Shares 5,511 Est. Cost $128.47 Unrealized -27.8%
RNST RENASANT CORP 0.0%
Value $491K Shares 13,939 Est. Cost $37.14 Unrealized -4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $491K Shares 4,625 Est. Cost $61.82 Unrealized +87.2%
BKU BANKUNITED INC 0.0%
Value $489K Shares 10,980 Est. Cost $35.19 Unrealized +16.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $489K Shares 9,792 Est. Cost $35.87 Unrealized +38.0%
TECH BIO-TECHNE CORP 0.0%
Value $489K Shares 8,314 Est. Cost $77.64 Unrealized -21.8%
MHO M/I HOMES INC 0.0%
Value $489K Shares 3,819 Est. Cost $42.95 Unrealized +207.7%
WYNN WYNN RESORTS LTD 0.0%
Value $488K Shares 4,059 Est. Cost $72.28 Unrealized +70.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $488K Shares 18,286 Est. Cost $18.25 Unrealized +31.0%
DAYFORCE INC 0.0%
Value $487K Shares 7,039 Est. Cost $88.95 Unrealized -22.6%
VCYT VERACYTE INC 0.0%
Value $487K Shares 11,561 Est. Cost $28.88 Unrealized +39.6%
INSP INSPIRE MED SYS INC 0.0%
Value $483K Shares 5,238 Est. Cost $195.33 Unrealized -51.0%
OVV OVINTIV INC 0.0%
Value $482K Shares 12,307 Est. Cost $51.83 Unrealized -25.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $482K Shares 96,422 Est. Cost $5.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value $482K Shares 25,215 Est. Cost $68.12 Unrealized -70.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $481K Shares 10,001 Est. Cost $35.76 Unrealized +23.1%
CATY CATHAY GEN BANCORP 0.0%
Value $481K Shares 9,933 Est. Cost $33.06 Unrealized +44.8%
SHAK SHAKE SHACK INC 0.0%
Value $479K Shares 5,905 Est. Cost $51.53 Unrealized +71.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $479K Shares 2,817 Est. Cost $146.56 Unrealized +4.6%
FIVE FIVE BELOW INC 0.0%
Value $478K Shares 2,540 Est. Cost $97.40 Unrealized +66.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $478K Shares 8,863 Est. Cost $40.34 Unrealized +28.8%
SLG SL GREEN RLTY CORP 0.0%
Value $478K Shares 10,419 Est. Cost $28.15 Unrealized
AIR AAR CORP 0.0%
Value $477K Shares 5,766 Est. Cost $41.37 Unrealized +100.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $476K Shares 7,507 Est. Cost $81.21 Unrealized -14.5%
W WAYFAIR INC 0.0%
Value $476K Shares 4,739 Est. Cost $37.33 Unrealized +157.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $476K Shares 1,852 Est. Cost $226.02 Unrealized +12.9%
AES AES CORP 0.0%
Value $475K Shares 33,144 Est. Cost $21.26 Unrealized -34.0%
FBP FIRST BANCORP P R 0.0%
Value $475K Shares 22,917 Est. Cost $13.12 Unrealized +57.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $474K Shares 3,276 Est. Cost $110.37 Unrealized +31.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $473K Shares 33,686 Est. Cost $16.31 Unrealized -17.7%
AZZ AZZ INC 0.0%
Value $470K Shares 4,387 Est. Cost $53.87 Unrealized +92.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $470K Shares 2,697 Est. Cost $96.58 Unrealized +89.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $469K Shares 30,591 Est. Cost $18.90 Unrealized -28.6%
FUL FULLER H B CO 0.0%
Value $469K Shares 7,883 Est. Cost $69.04 Unrealized -15.2%
BGC BGC GROUP INC 0.0%
Value $468K Shares 52,453 Est. Cost $7.34 Unrealized +22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $468K Shares 6,365 Est. Cost $64.88 Unrealized
APA APA CORPORATION 0.0%
Value $468K Shares 19,126 Est. Cost $18.56 Unrealized +30.0%
CALX CALIX INC 0.0%
Value $466K Shares 8,813 Est. Cost $37.91 Unrealized +53.6%
CNM CORE & MAIN INC 0.0%
Value $466K Shares 8,967 Est. Cost $36.65 Unrealized +40.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $465K Shares 5,528 Est. Cost $62.02 Unrealized +30.0%
NWSA NEWS CORP NEW 0.0%
Value $465K Shares 17,786 Est. Cost $16.93 Unrealized +55.0%
SN SHARKNINJA INC 0.0%
Value $462K Shares 4,129 Est. Cost $81.41 Unrealized +21.1%
OPLN OPENLANE INC 0.0%
Value $461K Shares 15,487 Est. Cost $13.69 Unrealized +97.6%
SAIA SAIA INC 0.0%
Value $460K Shares 1,409 Est. Cost $290.86 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $460K Shares 2,650 Est. Cost $339.69 Unrealized -51.6%
WHD CACTUS INC 0.0%
Value $460K Shares 10,066 Est. Cost $50.44 Unrealized -17.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $459K Shares 4,874 Est. Cost $96.71 Unrealized -5.0%
BWA BORGWARNER INC 0.0%
Value $459K Shares 10,178 Est. Cost $30.92 Unrealized +41.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $458K Shares 3,354 Est. Cost $61.35 Unrealized +117.8%
NMIH NMI HLDGS INC 0.0%
Value $458K Shares 11,232 Est. Cost $20.95 Unrealized +80.5%
AVA AVISTA CORP 0.0%
Value $457K Shares 11,856 Est. Cost $34.21 Unrealized +13.3%
GMED GLOBUS MED INC 0.0%
Value $457K Shares 5,232 Est. Cost $64.06 Unrealized +18.5%
QIAGEN NV 0.0%
Value $457K Shares 10,153 Est. Cost $40.15 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $456K Shares 13,005 Est. Cost $25.36 Unrealized +33.9%
TGNA TEGNA INC 0.0%
Value $455K Shares 23,466 Est. Cost $14.67 Unrealized +34.7%
KTB KONTOOR BRANDS INC 0.0%
Value $455K Shares 7,454 Est. Cost $39.90 Unrealized +86.1%
CARG CARGURUS INC 0.0%
Value $455K Shares 11,866 Est. Cost $19.51 Unrealized +84.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $454K Shares 12,134 Est. Cost $34.09 Unrealized +3.7%
PSMT PRICESMART INC 0.0%
Value $454K Shares 3,699 Est. Cost $63.27 Unrealized +92.0%
FOX FOX CORP 0.0%
Value $452K Shares 6,967 Est. Cost $30.26 Unrealized +92.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $451K Shares 2,534 Est. Cost $157.14 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $451K Shares 13,044 Est. Cost $32.13 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $451K Shares 4,032 Est. Cost $87.66 Unrealized +33.9%
ARMK ARAMARK 0.0%
Value $451K Shares 12,238 Est. Cost $26.22 Unrealized +44.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $446K Shares 11,518 Est. Cost $52.96 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $445K Shares 14,168 Est. Cost $31.48 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $445K Shares 25,682 Est. Cost $27.23 Unrealized -35.2%
WSFS WSFS FINL CORP 0.0%
Value $444K Shares 8,046 Est. Cost $47.02 Unrealized +16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $443K Shares 29,649 Est. Cost $13.81 Unrealized +13.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $442K Shares 7,009 Est. Cost $67.78 Unrealized -6.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $442K Shares 23,090 Est. Cost $21.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $441K Shares 7,533 Est. Cost $50.60 Unrealized +7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $441K Shares 10,588 Est. Cost $29.31 Unrealized +31.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $441K Shares 7,674 Est. Cost $62.16 Unrealized -8.0%
AGYS AGILYSYS INC 0.0%
Value $440K Shares 3,703 Est. Cost $58.62 Unrealized +105.3%
POWL POWELL INDS INC 0.0%
Value $440K Shares 1,380 Est. Cost $56.55 Unrealized +495.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $439K Shares 16,742 Est. Cost $21.44 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $439K Shares 7,082 Est. Cost $58.49 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $439K Shares 23,760 Est. Cost $16.71 Unrealized +0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $437K Shares 11,473 Est. Cost $25.48 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $436K Shares 7,075 Est. Cost $57.34 Unrealized +6.7%
TBBK BANCORP INC DEL 0.0%
Value $436K Shares 6,455 Est. Cost $23.76 Unrealized +190.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $435K Shares 3,102 Est. Cost $131.11 Unrealized +8.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $435K Shares 5,458 Est. Cost $153.94 Unrealized -41.7%
HWKN HAWKINS INC 0.0%
Value $433K Shares 3,049 Est. Cost $42.86 Unrealized +243.5%
COKE COCA COLA CONS INC 0.0%
Value $432K Shares 2,820 Est. Cost $117.13 Unrealized +25.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $431K Shares 19,881 Est. Cost $9.60 Unrealized +105.4%
PLNT PLANET FITNESS INC 0.0%
Value $428K Shares 3,950 Est. Cost $69.78 Unrealized +47.5%
LCII LCI INDS 0.0%
Value $428K Shares 3,525 Est. Cost $86.69 Unrealized +22.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $427K Shares 8,621 Est. Cost $49.58 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $427K Shares 2,604 Est. Cost $181.24 Unrealized -13.6%
FLS FLOWSERVE CORP 0.0%
Value $426K Shares 6,137 Est. Cost $27.48 Unrealized +133.2%
WTFC WINTRUST FINL CORP 0.0%
Value $424K Shares 3,032 Est. Cost $88.33 Unrealized +50.6%
DOX AMDOCS LTD 0.0%
Value $422K Shares 5,247 Est. Cost $68.63 Unrealized +16.4%
HNI HNI CORP 0.0%
Value $422K Shares 10,031 Est. Cost $33.26 Unrealized +27.0%
CR CRANE COMPANY 0.0%
Value $422K Shares 2,286 Est. Cost $75.98 Unrealized +144.0%
SEIC SEI INVTS CO 0.0%
Value $421K Shares 5,131 Est. Cost $57.14 Unrealized +43.0%
GNRC GENERAC HLDGS INC 0.0%
Value $421K Shares 3,086 Est. Cost $119.99 Unrealized +34.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $421K Shares 19,543 Est. Cost $18.04 Unrealized +16.8%
GFF GRIFFON CORP 0.0%
Value $420K Shares 5,701 Est. Cost $33.00 Unrealized +124.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $418K Shares 10,263 Est. Cost $27.64 Unrealized +47.3%
TTEK TETRA TECH INC NEW 0.0%
Value $418K Shares 12,454 Est. Cost $40.30 Unrealized -16.1%
MGEE MGE ENERGY INC 0.0%
Value $417K Shares 5,321 Est. Cost $67.81 Unrealized +20.7%
CLSK CLEANSPARK INC 0.0%
Value $416K Shares 41,140 Est. Cost $9.55 Unrealized +56.9%
HP HELMERICH & PAYNE INC 0.0%
Value $415K Shares 14,475 Est. Cost $47.35 Unrealized -43.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $415K Shares 8,351 Est. Cost $35.18 Unrealized +38.2%
BPOP POPULAR INC 0.0%
Value $415K Shares 3,333 Est. Cost $63.10 Unrealized +86.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $414K Shares 14,809 Est. Cost $27.00 Unrealized -0.5%
LRN STRIDE INC 0.0%
Value $412K Shares 6,338 Est. Cost $39.20 Unrealized +131.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $412K Shares 10,798 Est. Cost $23.41 Unrealized +60.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $411K Shares 6,107 Est. Cost $57.14 Unrealized +17.7%
UNF UNIFIRST CORP MASS 0.0%
Value $409K Shares 2,118 Est. Cost $178.69 Unrealized -5.7%
GME GAMESTOP CORP NEW 0.0%
Value $408K Shares 20,337 Est. Cost $24.31 Unrealized -7.7%
LAD LITHIA MTRS INC 0.0%
Value $407K Shares 1,225 Est. Cost $213.69 Unrealized +48.6%
CFLT CONFLUENT INC 0.0%
Value $407K Shares 13,454 Est. Cost $26.90 Unrealized -8.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $407K Shares 4,150 Est. Cost $76.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $407K Shares 5,591 Est. Cost $57.70 Unrealized +28.2%
PRI PRIMERICA INC 0.0%
Value $407K Shares 1,574 Est. Cost $139.31 Unrealized +87.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $406K Shares 16,974 Est. Cost $21.61 Unrealized +4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $405K Shares 5,999 Est. Cost $38.30 Unrealized +58.8%
DAN DANA INC 0.0%
Value $404K Shares 17,013 Est. Cost $13.52 Unrealized +56.2%
ADC AGREE RLTY CORP 0.0%
Value $403K Shares 5,594 Est. Cost $66.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $402K Shares 1,029 Est. Cost $330.66 Unrealized +23.3%
HSIC HENRY SCHEIN INC 0.0%
Value $402K Shares 5,324 Est. Cost $75.72 Unrealized -7.1%
BL BLACKLINE INC 0.0%
Value $402K Shares 7,276 Est. Cost $60.69 Unrealized -9.2%
TPG TPG INC 0.0%
Value $402K Shares 6,293 Est. Cost $47.97 Unrealized +23.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $402K Shares 5,120 Est. Cost $67.99 Unrealized +17.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $401K Shares 16,915 Est. Cost $26.26 Unrealized -7.3%
BROS DUTCH BROS INC 0.0%
Value $400K Shares 6,534 Est. Cost $46.65 Unrealized +21.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $400K Shares 27,115 Est. Cost $19.92 Unrealized -21.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $399K Shares 21,175 Est. Cost $22.62 Unrealized -18.1%
OGE OGE ENERGY CORP 0.0%
Value $399K Shares 9,342 Est. Cost $37.92 Unrealized +17.6%
POOL POOL CORP 0.0%
Value $398K Shares 1,742 Est. Cost $303.50 Unrealized -14.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $398K Shares 5,412 Est. Cost $42.98 Unrealized +69.4%
LYFT LYFT INC 0.0%
Value $398K Shares 20,561 Est. Cost $12.83 Unrealized +62.0%
AKR ACADIA RLTY TR 0.0%
Value $398K Shares 19,389 Est. Cost $20.43 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $398K Shares 3,945 Est. Cost $87.98 Unrealized +10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $397K Shares 4,956 Est. Cost $67.59 Unrealized +21.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $397K Shares 1,376 Est. Cost $133.80 Unrealized +93.2%
BOH BANK HAWAII CORP 0.0%
Value $397K Shares 5,801 Est. Cost $39.20 Unrealized +67.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $396K Shares 13,133 Est. Cost $21.26 Unrealized +43.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $396K Shares 8,096 Est. Cost $138.05 Unrealized -58.0%
TPH TRI POINTE HOMES INC 0.0%
Value $396K Shares 12,580 Est. Cost $17.39 Unrealized +86.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $395K Shares 4,038 Est. Cost $38.45 Unrealized +127.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $394K Shares 16,871 Est. Cost $12.72 Unrealized +75.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $394K Shares 12,188 Est. Cost $44.05 Unrealized -25.4%
OSK OSHKOSH CORP 0.0%
Value $392K Shares 3,117 Est. Cost $87.71 Unrealized +45.8%
RRC RANGE RES CORP 0.0%
Value $391K Shares 11,080 Est. Cost $27.38 Unrealized +36.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $391K Shares 10,704 Est. Cost $34.63 Unrealized -2.0%
PRGO PERRIGO CO PLC 0.0%
Value $391K Shares 28,057 Est. Cost $16.67 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $388K Shares 1,970 Est. Cost $158.42 Unrealized +23.7%
MUSA MURPHY USA INC 0.0%
Value $386K Shares 957 Est. Cost $289.07 Unrealized +32.6%
SYNOVUS FINL CORP 0.0%
Value $383K Shares 7,660 Est. Cost $38.97 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $383K Shares 1,764 Est. Cost $102.89 Unrealized +125.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $382K Shares 7,313 Est. Cost $49.73 Unrealized -6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $382K Shares 32,227 Est. Cost $15.26 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $381K Shares 15,216 Est. Cost $21.98 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $379K Shares 2,380 Est. Cost $315.69 Unrealized -44.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $379K Shares 19,630 Est. Cost $13.66 Unrealized +30.7%
ABM ABM INDS INC 0.0%
Value $379K Shares 8,950 Est. Cost $42.29 Unrealized +3.2%
UPWK UPWORK INC 0.0%
Value $378K Shares 19,057 Est. Cost $18.34 Unrealized 0.0%
TTC TORO CO 0.0%
Value $378K Shares 4,796 Est. Cost $105.94 Unrealized -30.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $377K Shares 19,105 Est. Cost $16.15 Unrealized +17.7%
CUBE CUBESMART 0.0%
Value $377K Shares 10,457 Est. Cost $39.11 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $376K Shares 8,231 Est. Cost $54.04 Unrealized -6.8%
ATR APTARGROUP INC 0.0%
Value $376K Shares 3,085 Est. Cost $128.35 Unrealized -4.2%
UGI UGI CORP NEW 0.0%
Value $376K Shares 10,047 Est. Cost $36.14 Unrealized -2.0%
HUBG HUB GROUP INC 0.0%
Value $376K Shares 8,815 Est. Cost $41.35 Unrealized -8.0%
MTRN MATERION CORP 0.0%
Value $375K Shares 3,017 Est. Cost $82.15 Unrealized +50.1%
VMI VALMONT INDS INC 0.0%
Value $374K Shares 930 Est. Cost $317.17 Unrealized +28.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $373K Shares 7,987 Est. Cost $46.45 Unrealized -1.4%
R RYDER SYS INC 0.0%
Value $372K Shares 1,943 Est. Cost $83.95 Unrealized +114.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $371K Shares 7,281 Est. Cost $80.31 Unrealized -36.5%
MIDD MIDDLEBY CORP 0.0%
Value $370K Shares 2,492 Est. Cost $136.41 Unrealized -3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $370K Shares 3,256 Est. Cost $118.21 Unrealized -12.5%
AOS SMITH A O CORP 0.0%
Value $370K Shares 5,539 Est. Cost $55.77 Unrealized +20.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $369K Shares 4,524 Est. Cost $96.05 Unrealized -2.4%
WAFD WAFD INC 0.0%
Value $367K Shares 11,464 Est. Cost $30.44 Unrealized +0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $366K Shares 27,541 Est. Cost $18.49 Unrealized -31.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $364K Shares 3,873 Est. Cost $33.96 Unrealized +155.5%
VICR VICOR CORP 0.0%
Value $364K Shares 3,323 Est. Cost $85.01 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $363K Shares 31,701 Est. Cost $28.63 Unrealized -57.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $363K Shares 4,517 Est. Cost $43.76 Unrealized +91.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $362K Shares 15,709 Est. Cost $25.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $361K Shares 2,289 Est. Cost $206.70 Unrealized -31.3%
MOS MOSAIC CO NEW 0.0%
Value $360K Shares 14,952 Est. Cost $45.32 Unrealized -41.0%
DNOW DNOW INC 0.0%
Value $358K Shares 27,044 Est. Cost $12.95 Unrealized +8.4%
OGN ORGANON & CO 0.0%
Value $358K Shares 49,930 Est. Cost $13.87 Unrealized -43.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $355K Shares 20,427 Est. Cost $17.67 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $353K Shares 6,172 Est. Cost $48.26 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $353K Shares 18,419 Est. Cost $14.37 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $352K Shares 15,157 Est. Cost $17.06 Unrealized +53.8%
MTG MGIC INVT CORP WIS 0.0%
Value $351K Shares 12,022 Est. Cost $13.15 Unrealized +113.6%
PHIN PHINIA INC 0.0%
Value $351K Shares 5,593 Est. Cost $26.06 Unrealized +111.5%
CVBF CVB FINL CORP 0.0%
Value $351K Shares 18,848 Est. Cost $16.69 Unrealized +13.5%
CART MAPLEBEAR INC 0.0%
Value $350K Shares 7,772 Est. Cost $34.42 Unrealized +18.9%
OII OCEANEERING INTL INC 0.0%
Value $350K Shares 14,545 Est. Cost $13.29 Unrealized +81.8%
FNB F N B CORP 0.0%
Value $348K Shares 20,358 Est. Cost $12.69 Unrealized +28.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $348K Shares 2,748 Est. Cost $89.31 Unrealized +39.8%
JOE ST JOE CO 0.0%
Value $347K Shares 5,852 Est. Cost $36.87 Unrealized +51.9%
CHWY CHEWY INC 0.0%
Value $346K Shares 10,479 Est. Cost $39.67 Unrealized -12.5%
NNN NNN REIT INC 0.0%
Value $345K Shares 8,718 Est. Cost $45.76 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $345K Shares 7,581 Est. Cost $41.53 Unrealized +1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $344K Shares 8,760 Est. Cost $78.27 Unrealized -36.4%
CHE CHEMED CORP NEW 0.0%
Value $344K Shares 804 Est. Cost $478.11 Unrealized -9.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $342K Shares 4,595 Est. Cost $59.85 Unrealized +21.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $342K Shares 17,372 Est. Cost $20.40 Unrealized -2.2%
TRMK TRUSTMARK CORP 0.0%
Value $342K Shares 8,773 Est. Cost $31.77 Unrealized +22.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $341K Shares 4,663 Est. Cost $42.19 Unrealized +62.6%
VFC V F CORP 0.0%
Value $341K Shares 18,852 Est. Cost $18.26 Unrealized -11.3%
TDW TIDEWATER INC NEW 0.0%
Value $340K Shares 6,729 Est. Cost $97.97 Unrealized -46.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $338K Shares 6,703 Est. Cost $42.01 Unrealized +19.1%
INGR INGREDION INC 0.0%
Value $338K Shares 3,062 Est. Cost $92.23 Unrealized +22.3%
PLUS EPLUS INC 0.0%
Value $336K Shares 3,832 Est. Cost $52.64 Unrealized +56.7%
ACI ALBERTSONS COS INC 0.0%
Value $335K Shares 19,530 Est. Cost $16.52 Unrealized +6.8%
DIOD DIODES INC 0.0%
Value $335K Shares 6,793 Est. Cost $85.98 Unrealized -41.1%
KSS KOHLS CORP 0.0%
Value $335K Shares 16,391 Est. Cost $23.40 Unrealized -19.9%
FMC FMC CORP 0.0%
Value $333K Shares 24,024 Est. Cost $53.01 Unrealized -64.2%
DINO HF SINCLAIR CORP 0.0%
Value $333K Shares 7,226 Est. Cost $50.83 Unrealized +0.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $332K Shares 15,189 Est. Cost $6.30 Unrealized +218.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $332K Shares 14,322 Est. Cost $23.22 Unrealized
OI O-I GLASS INC 0.0%
Value $330K Shares 22,373 Est. Cost $16.04 Unrealized -17.5%
MP MP MATERIALS CORP 0.0%
Value $329K Shares 6,509 Est. Cost $13.58 Unrealized +366.8%
FBK FB FINL CORP 0.0%
Value $328K Shares 5,886 Est. Cost $37.91 Unrealized +46.7%
CHEF CHEFS WHSE INC 0.0%
Value $328K Shares 5,269 Est. Cost $30.06 Unrealized +100.0%
WING WINGSTOP INC 0.0%
Value $327K Shares 1,371 Est. Cost $195.43 Unrealized +26.7%
PATH UIPATH INC 0.0%
Value $327K Shares 19,938 Est. Cost $12.44 Unrealized +25.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $326K Shares 7,691 Est. Cost $45.70 Unrealized -10.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $325K Shares 12,336 Est. Cost $23.33 Unrealized +6.9%
HILLENBRAND INC 0.0%
Value $325K Shares 10,241 Est. Cost $42.55 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $324K Shares 19,436 Est. Cost $17.49 Unrealized +5.0%
GEO GEO GROUP INC NEW 0.0%
Value $322K Shares 19,956 Est. Cost $10.35 Unrealized +61.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $321K Shares 17,849 Est. Cost $18.52 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $321K Shares 1,555 Est. Cost $117.87 Unrealized +87.1%
HRL HORMEL FOODS CORP 0.0%
Value $321K Shares 13,551 Est. Cost $41.90 Unrealized -44.4%
BANF BANCFIRST CORP 0.0%
Value $321K Shares 3,028 Est. Cost $65.76 Unrealized +71.3%
DUOL DUOLINGO INC 0.0%
Value $321K Shares 1,827 Est. Cost $216.28 Unrealized +9.0%
SSD SIMPSON MFG INC 0.0%
Value $320K Shares 1,981 Est. Cost $173.00 Unrealized -2.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $320K Shares 4,007 Est. Cost $68.01 Unrealized +19.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $319K Shares 8,862 Est. Cost $64.42 Unrealized -47.5%
THG HANOVER INS GROUP INC 0.0%
Value $318K Shares 1,739 Est. Cost $136.40 Unrealized +31.3%
ARW ARROW ELECTRS INC 0.0%
Value $318K Shares 2,883 Est. Cost $107.22 Unrealized +5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $317K Shares 6,052 Est. Cost $54.98 Unrealized -5.2%
PRK PARK NATL CORP 0.0%
Value $317K Shares 2,080 Est. Cost $140.95 Unrealized +11.7%
NBTB NBT BANCORP INC 0.0%
Value $316K Shares 7,608 Est. Cost $43.49 Unrealized -4.4%
SM SM ENERGY CO 0.0%
Value $316K Shares 16,879 Est. Cost $38.12 Unrealized -47.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $315K Shares 2,529 Est. Cost $119.86 Unrealized +5.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $315K Shares 1,576 Est. Cost $263.02 Unrealized -34.3%
IDA IDACORP INC 0.0%
Value $314K Shares 2,483 Est. Cost $103.61 Unrealized +25.5%
KMT KENNAMETAL INC 0.0%
Value $314K Shares 11,052 Est. Cost $25.01 Unrealized +1.3%
MAT MATTEL INC 0.0%
Value $314K Shares 15,816 Est. Cost $18.13 Unrealized +6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $313K Shares 27,380 Est. Cost $28.33 Unrealized -61.1%
NWL NEWELL BRANDS INC 0.0%
Value $313K Shares 84,094 Est. Cost $9.23 Unrealized -56.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $312K Shares 2,849 Est. Cost $54.04 Unrealized +123.1%
XP XP INC 0.0%
Value $312K Shares 19,068 Est. Cost $17.61 Unrealized -0.0%
BANR BANNER CORP 0.0%
Value $312K Shares 4,972 Est. Cost $46.55 Unrealized +34.2%
SONO SONOS INC 0.0%
Value $311K Shares 17,727 Est. Cost $16.30 Unrealized +7.0%
STAG STAG INDL INC 0.0%
Value $311K Shares 8,457 Est. Cost $35.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $311K Shares 9,334 Est. Cost $23.23 Unrealized
TRN TRINITY INDS INC 0.0%
Value $310K Shares 11,737 Est. Cost $24.37 Unrealized +10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $310K Shares 25,225 Est. Cost $11.59 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $310K Shares 5,242 Est. Cost $59.17 Unrealized -8.3%
LFUS LITTELFUSE INC 0.0%
Value $310K Shares 1,224 Est. Cost $224.99 Unrealized +13.2%
CRVL CORVEL CORP 0.0%
Value $309K Shares 4,573 Est. Cost $91.68 Unrealized -21.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $309K Shares 2,028 Est. Cost $213.34 Unrealized -30.3%
KD KYNDRYL HLDGS INC 0.0%
Value $308K Shares 11,614 Est. Cost $12.13 Unrealized +123.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $308K Shares 50,389 Est. Cost $15.20 Unrealized -60.7%
FBNC FIRST BANCORP N C 0.0%
Value $308K Shares 6,058 Est. Cost $40.44 Unrealized +24.8%
H HYATT HOTELS CORP 0.0%
Value $307K Shares 1,916 Est. Cost $92.28 Unrealized +65.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $306K Shares 14,268 Est. Cost $31.84 Unrealized -29.5%
ACMR ACM RESH INC 0.0%
Value $306K Shares 7,764 Est. Cost $29.85 Unrealized +24.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $306K Shares 10,963 Est. Cost $38.89 Unrealized -22.7%
CSGS CSG SYS INTL INC 0.0%
Value $305K Shares 3,983 Est. Cost $43.38 Unrealized +69.5%
CENX CENTURY ALUM CO 0.0%
Value $304K Shares 7,757 Est. Cost $12.95 Unrealized +141.3%
AGCO AGCO CORP 0.0%
Value $303K Shares 2,908 Est. Cost $104.79 Unrealized +1.1%
RXO RXO INC 0.0%
Value $303K Shares 23,971 Est. Cost $20.18 Unrealized -26.9%
HCI HCI GROUP INC 0.0%
Value $303K Shares 1,580 Est. Cost $105.20 Unrealized +79.0%
PGNY PROGYNY INC 0.0%
Value $302K Shares 11,743 Est. Cost $23.95 Unrealized -4.0%
OMCL OMNICELL COM 0.0%
Value $299K Shares 6,604 Est. Cost $60.13 Unrealized -39.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $299K Shares 4,906 Est. Cost $73.61 Unrealized -11.9%
KEX KIRBY CORP 0.0%
Value $299K Shares 2,711 Est. Cost $66.74 Unrealized +52.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $298K Shares 8,865 Est. Cost $41.06 Unrealized -9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $298K Shares 4,850 Est. Cost $45.85 Unrealized +35.9%
WD WALKER & DUNLOP INC 0.0%
Value $298K Shares 4,952 Est. Cost $76.08 Unrealized -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $298K Shares 2,513 Est. Cost $86.59 Unrealized +42.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $298K Shares 11,523 Est. Cost $37.10 Unrealized -27.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $297K Shares 7,754 Est. Cost $24.57 Unrealized +61.1%
GAP GAP INC 0.0%
Value $296K Shares 11,557 Est. Cost $21.76 Unrealized +10.6%
ESAB ESAB CORPORATION 0.0%
Value $295K Shares 2,643 Est. Cost $56.74 Unrealized +101.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $295K Shares 35,175 Est. Cost $11.86 Unrealized -26.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $295K Shares 12,381 Est. Cost $20.40 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $295K Shares 5,864 Est. Cost $39.76 Unrealized +16.3%
MTDR MATADOR RES CO 0.0%
Value $293K Shares 6,893 Est. Cost $58.58 Unrealized -28.3%
BSY BENTLEY SYS INC 0.0%
Value $292K Shares 7,650 Est. Cost $49.70 Unrealized -8.4%
VNOM VIPER ENERGY INC 0.0%
Value $292K Shares 7,549 Est. Cost $38.10 Unrealized -0.6%
CXW CORECIVIC INC 0.0%
Value $291K Shares 15,218 Est. Cost $9.78 Unrealized +87.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $290K Shares 4,193 Est. Cost $64.63 Unrealized +3.7%
TEM TEMPUS AI INC 0.0%
Value $290K Shares 4,906 Est. Cost $61.02 Unrealized +28.2%
DOCS DOXIMITY INC 0.0%
Value $290K Shares 6,541 Est. Cost $28.76 Unrealized +95.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $290K Shares 16,371 Est. Cost $18.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $290K Shares 1,426 Est. Cost $154.88 Unrealized +24.5%
LEA LEAR CORP 0.0%
Value $289K Shares 2,525 Est. Cost $121.88 Unrealized -12.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $289K Shares 8,137 Est. Cost $37.75 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $289K Shares 8,033 Est. Cost $76.38 Unrealized -47.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $289K Shares 5,486 Est. Cost $42.04 Unrealized +25.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $288K Shares 5,755 Est. Cost $49.85 Unrealized -0.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $287K Shares 4,091 Est. Cost $42.66 Unrealized +68.8%
NOV NOV INC 0.0%
Value $287K Shares 18,335 Est. Cost $19.73 Unrealized -24.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $286K Shares 5,892 Est. Cost $38.65 Unrealized +26.3%
CAVA CAVA GROUP INC 0.0%
Value $285K Shares 4,850 Est. Cost $68.41 Unrealized -18.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $284K Shares 2,648 Est. Cost $88.81 Unrealized +29.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $283K Shares 5,956 Est. Cost $23.44 Unrealized +88.7%
HRB BLOCK H & R INC 0.0%
Value $283K Shares 6,486 Est. Cost $36.99 Unrealized +25.5%
QDEL QUIDELORTHO CORP 0.0%
Value $283K Shares 9,896 Est. Cost $40.30 Unrealized -32.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $282K Shares 9,496 Est. Cost $41.11 Unrealized -24.0%
M MACYS INC 0.0%
Value $282K Shares 12,798 Est. Cost $20.48 Unrealized -0.0%
HXL HEXCEL CORP NEW 0.0%
Value $281K Shares 3,803 Est. Cost $57.27 Unrealized +23.4%
HR HEALTHCARE RLTY TR 0.0%
Value $280K Shares 16,530 Est. Cost $19.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $280K Shares 4,467 Est. Cost $31.07 Unrealized +112.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $278K Shares 4,565 Est. Cost $55.64 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $278K Shares 6,641 Est. Cost $80.41 Unrealized -27.0%
ADEA ADEIA INC 0.0%
Value $277K Shares 16,067 Est. Cost $6.47 Unrealized +128.5%
MSA MSA SAFETY INC 0.0%
Value $277K Shares 1,730 Est. Cost $130.95 Unrealized +24.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $277K Shares 9,431 Est. Cost $20.20 Unrealized +42.1%
AORT ARTIVION INC 0.0%
Value $277K Shares 6,070 Est. Cost $25.78 Unrealized +72.8%
PLAB PHOTRONICS INC 0.0%
Value $277K Shares 8,647 Est. Cost $25.80 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $276K Shares 3,612 Est. Cost $96.25 Unrealized -22.1%
WEX WEX INC 0.0%
Value $276K Shares 1,852 Est. Cost $155.68 Unrealized -3.2%
KWR QUAKER HOUGHTON 0.0%
Value $276K Shares 2,007 Est. Cost $167.80 Unrealized -19.5%
WEN WENDYS CO 0.0%
Value $275K Shares 32,975 Est. Cost $10.25 Unrealized -15.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $274K Shares 5,934 Est. Cost $37.80 Unrealized +19.8%
EVTC EVERTEC INC 0.0%
Value $274K Shares 9,417 Est. Cost $42.92 Unrealized -30.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $273K Shares 2,693 Est. Cost $164.77 Unrealized -38.8%
STRA STRATEGIC ED INC 0.0%
Value $273K Shares 3,401 Est. Cost $70.12 Unrealized +13.3%
MORN MORNINGSTAR INC 0.0%
Value $271K Shares 1,247 Est. Cost $227.96 Unrealized -5.0%
AS AMER SPORTS INC 0.0%
Value $271K Shares 7,250 Est. Cost $30.76 Unrealized +11.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $270K Shares 30,134 Est. Cost $9.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $269K Shares 6,269 Est. Cost $49.86 Unrealized -12.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $269K Shares 24,497 Est. Cost $16.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $269K Shares 9,947 Est. Cost $34.35 Unrealized -21.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $269K Shares 13,394 Est. Cost $36.89 Unrealized -43.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $269K Shares 3,651 Est. Cost $68.63 Unrealized +3.8%
FCN FTI CONSULTING INC 0.0%
Value $269K Shares 1,572 Est. Cost $166.90 Unrealized -1.2%
CRK COMSTOCK RES INC 0.0%
Value $268K Shares 11,571 Est. Cost $11.56 Unrealized +90.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $268K Shares 2,332 Est. Cost $94.44 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $268K Shares 883 Est. Cost $586.54 Unrealized -46.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $267K Shares 3,539 Est. Cost $70.69 Unrealized +6.7%
SLM SLM CORP 0.0%
Value $267K Shares 9,853 Est. Cost $16.39 Unrealized +67.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $266K Shares 2,872 Est. Cost $162.01 Unrealized -43.2%
KN KNOWLES CORP 0.0%
Value $265K Shares 12,347 Est. Cost $14.52 Unrealized +57.0%
RITM RITHM CAPITAL CORP 0.0%
Value $265K Shares 24,271 Est. Cost $8.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $264K Shares 9,963 Est. Cost $26.40 Unrealized -10.6%
VCEL VERICEL CORP 0.0%
Value $264K Shares 7,335 Est. Cost $24.30 Unrealized +51.2%
MASI MASIMO CORP 0.0%
Value $264K Shares 2,028 Est. Cost $137.60 Unrealized +4.1%
ALG ALAMO GROUP INC 0.0%
Value $264K Shares 1,570 Est. Cost $142.99 Unrealized +21.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $262K Shares 12,269 Est. Cost $16.32 Unrealized +25.6%
OFG OFG BANCORP 0.0%
Value $262K Shares 6,400 Est. Cost $27.46 Unrealized +49.1%
YELP YELP INC 0.0%
Value $262K Shares 8,612 Est. Cost $31.71 Unrealized -2.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $261K Shares 8,710 Est. Cost $36.44 Unrealized -24.6%
HLNE HAMILTON LANE INC 0.0%
Value $261K Shares 1,942 Est. Cost $150.75 Unrealized -16.6%
VNT VONTIER CORPORATION 0.0%
Value $261K Shares 7,009 Est. Cost $18.74 Unrealized +104.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $260K Shares 17,974 Est. Cost $17.00 Unrealized -11.3%
ANDE ANDERSONS INC 0.0%
Value $260K Shares 4,883 Est. Cost $48.74 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $258K Shares 21,879 Est. Cost $16.02 Unrealized -20.2%
PRDO PERDOCEO ED CORP 0.0%
Value $257K Shares 8,777 Est. Cost $12.08 Unrealized +160.7%
DBX DROPBOX INC 0.0%
Value $257K Shares 9,254 Est. Cost $24.83 Unrealized +17.3%
BILL BILL HOLDINGS INC 0.0%
Value $257K Shares 4,711 Est. Cost $169.93 Unrealized -69.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $257K Shares 7,305 Est. Cost $21.80 Unrealized +82.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $256K Shares 15,171 Est. Cost $12.72 Unrealized +27.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $256K Shares 21,308 Est. Cost $11.60 Unrealized +2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $255K Shares 2,180 Est. Cost $105.67 Unrealized +22.3%
TKR TIMKEN CO 0.0%
Value $254K Shares 3,020 Est. Cost $69.88 Unrealized +13.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $254K Shares 17,896 Est. Cost $22.24 Unrealized -14.9%
CNS COHEN & STEERS INC 0.0%
Value $254K Shares 4,041 Est. Cost $67.72 Unrealized -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $253K Shares 6,420 Est. Cost $35.54 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $253K Shares 8,769 Est. Cost $87.92 Unrealized -60.3%
BYD BOYD GAMING CORP 0.0%
Value $253K Shares 2,963 Est. Cost $70.97 Unrealized +15.9%
PEGA PEGASYSTEMS INC 0.0%
Value $252K Shares 4,226 Est. Cost $45.30 Unrealized +29.3%
CHCO CITY HLDG CO 0.0%
Value $252K Shares 2,111 Est. Cost $67.60 Unrealized +78.5%
GNTX GENTEX CORP 0.0%
Value $252K Shares 10,810 Est. Cost $26.68 Unrealized -9.6%
GTLB GITLAB INC 0.0%
Value $251K Shares 6,700 Est. Cost $48.50 Unrealized -10.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 5,157 Est. Cost $76.15 Unrealized -31.7%
KBR KBR INC 0.0%
Value $250K Shares 6,220 Est. Cost $48.08 Unrealized -11.1%
TRIP TRIPADVISOR INC 0.0%
Value $250K Shares 17,144 Est. Cost $16.29 Unrealized -6.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $250K Shares 8,733 Est. Cost $19.07 Unrealized +55.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $249K Shares 1,123 Est. Cost $155.54 Unrealized +37.7%
RLI RLI CORP 0.0%
Value $248K Shares 3,872 Est. Cost $65.51 Unrealized -6.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $247K Shares 27,671 Est. Cost $9.65 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $247K Shares 3,049 Est. Cost $46.71 Unrealized +84.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $247K Shares 1,803 Est. Cost $76.63 Unrealized +68.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $247K Shares 4,782 Est. Cost $42.02 Unrealized +30.5%
APPF APPFOLIO INC 0.0%
Value $246K Shares 1,059 Est. Cost $232.98 Unrealized +2.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $246K Shares 6,416 Est. Cost $28.39 Unrealized +40.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $246K Shares 28,568 Est. Cost $11.28 Unrealized
AN AUTONATION INC 0.0%
Value $245K Shares 1,188 Est. Cost $180.54 Unrealized +15.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $245K Shares 7,782 Est. Cost $19.11 Unrealized +62.3%
THO THOR INDS INC 0.0%
Value $244K Shares 2,377 Est. Cost $77.74 Unrealized +32.9%
ARCB ARCBEST CORP 0.0%
Value $242K Shares 3,267 Est. Cost $64.59 Unrealized +9.9%
LTC LTC PPTYS INC 0.0%
Value $242K Shares 7,028 Est. Cost $35.42 Unrealized
BRKR BRUKER CORP 0.0%
Value $240K Shares 5,102 Est. Cost $42.23 Unrealized 0.0%
AAON AAON INC 0.0%
Value $240K Shares 3,149 Est. Cost $49.10 Unrealized +87.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $240K Shares 16,143 Est. Cost $12.27 Unrealized +14.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $239K Shares 10,446 Est. Cost $22.09 Unrealized +7.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $238K Shares 6,612 Est. Cost $41.96 Unrealized -13.9%
POST POST HLDGS INC 0.0%
Value $238K Shares 2,400 Est. Cost $93.38 Unrealized +10.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $238K Shares 20,359 Est. Cost $12.81 Unrealized -17.7%
TILE INTERFACE INC 0.0%
Value $238K Shares 8,508 Est. Cost $10.74 Unrealized +153.7%
LPX LOUISIANA PAC CORP 0.0%
Value $236K Shares 2,926 Est. Cost $58.96 Unrealized +43.3%
LSTR LANDSTAR SYS INC 0.0%
Value $236K Shares 1,642 Est. Cost $162.90 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $236K Shares 41,958 Est. Cost $6.22 Unrealized -7.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $236K Shares 4,572 Est. Cost $44.09 Unrealized +25.2%
BKE BUCKLE INC 0.0%
Value $234K Shares 4,389 Est. Cost $26.08 Unrealized +100.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $234K Shares 3,300 Est. Cost $40.58 Unrealized +76.5%
DGII DIGI INTL INC 0.0%
Value $234K Shares 5,401 Est. Cost $40.05 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $233K Shares 1,751 Est. Cost $234.64 Unrealized -37.3%
FTRE FORTREA HLDGS INC 0.0%
Value $232K Shares 13,467 Est. Cost $29.23 Unrealized -57.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $232K Shares 2,306 Est. Cost $105.40 Unrealized -9.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $232K Shares 4,017 Est. Cost $59.10 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $231K Shares 4,796 Est. Cost $43.42 Unrealized +3.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $230K Shares 14,976 Est. Cost $44.80 Unrealized -59.6%
PBI PITNEY BOWES INC 0.0%
Value $229K Shares 21,664 Est. Cost $3.37 Unrealized +207.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $229K Shares 4,967 Est. Cost $33.09 Unrealized +39.8%
CROX CROCS INC 0.0%
Value $228K Shares 2,668 Est. Cost $119.17 Unrealized -29.8%
AUR AURORA INNOVATION INC 0.0%
Value $228K Shares 59,275 Est. Cost $5.95 Unrealized -23.0%
BC BRUNSWICK CORP 0.0%
Value $228K Shares 3,065 Est. Cost $67.52 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $226K Shares 2,668 Est. Cost $87.29 Unrealized +0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $225K Shares 14,630 Est. Cost $12.64 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $225K Shares 1,351 Est. Cost $99.74 Unrealized +81.3%
LZB LA Z BOY INC 0.0%
Value $224K Shares 6,005 Est. Cost $24.47 Unrealized +43.2%
ELME ELME COMMUNITIES 0.0%
Value $224K Shares 12,845 Est. Cost $25.05 Unrealized
NEOG NEOGEN CORP 0.0%
Value $223K Shares 31,945 Est. Cost $10.39 Unrealized -39.4%
CUZ COUSINS PPTYS INC 0.0%
Value $223K Shares 8,652 Est. Cost $35.34 Unrealized
LAZ LAZARD INC 0.0%
Value $223K Shares 4,587 Est. Cost $38.95 Unrealized +28.1%
ENOV ENOVIS CORPORATION 0.0%
Value $222K Shares 8,339 Est. Cost $42.24 Unrealized -30.0%
ROG ROGERS CORP 0.0%
Value $222K Shares 2,419 Est. Cost $85.87 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $221K Shares 5,163 Est. Cost $43.15 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $221K Shares 11,509 Est. Cost $22.88 Unrealized -8.0%
NEO NEOGENOMICS INC 0.0%
Value $221K Shares 18,751 Est. Cost $9.32 Unrealized +15.7%
CCS CENTURY CMNTYS INC 0.0%
Value $220K Shares 3,712 Est. Cost $62.29 Unrealized -2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $220K Shares 7,535 Est. Cost $34.56 Unrealized -16.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $220K Shares 28,324 Est. Cost $14.56 Unrealized
STBA S & T BANCORP INC 0.0%
Value $220K Shares 5,585 Est. Cost $35.03 Unrealized +10.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $219K Shares 4,687 Est. Cost $56.31 Unrealized -13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $219K Shares 10,594 Est. Cost $23.84 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $217K Shares 5,811 Est. Cost $32.88 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $217K Shares 20,855 Est. Cost $7.24 Unrealized +90.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $217K Shares 15,986 Est. Cost $16.17 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $217K Shares 11,942 Est. Cost $12.31 Unrealized +63.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $217K Shares 9,855 Est. Cost $18.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $217K Shares 19,691 Est. Cost $17.69 Unrealized -44.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $217K Shares 3,071 Est. Cost $65.12 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $216K Shares 15,445 Est. Cost $6.82 Unrealized +130.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $216K Shares 7,886 Est. Cost $27.37 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $215K Shares 6,340 Est. Cost $28.44 Unrealized +18.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $215K Shares 3,416 Est. Cost $54.65 Unrealized +29.3%
AIN ALBANY INTL CORP 0.0%
Value $215K Shares 4,241 Est. Cost $76.12 Unrealized -32.3%
YETI YETI HLDGS INC 0.0%
Value $215K Shares 4,863 Est. Cost $38.46 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $215K Shares 19,356 Est. Cost $8.72 Unrealized +27.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $215K Shares 26,985 Est. Cost $10.25 Unrealized -20.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $214K Shares 2,569 Est. Cost $85.87 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $213K Shares 4,609 Est. Cost $41.84 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $213K Shares 3,736 Est. Cost $68.80 Unrealized -14.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $213K Shares 4,307 Est. Cost $48.13 Unrealized +19.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $212K Shares 9,770 Est. Cost $20.52 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $211K Shares 4,519 Est. Cost $30.61 Unrealized +45.1%
DVA DAVITA INC 0.0%
Value $211K Shares 1,859 Est. Cost $111.11 Unrealized +9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $211K Shares 5,999 Est. Cost $35.43 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $211K Shares 12,096 Est. Cost $32.76 Unrealized -50.3%
NVRI ENVIRI CORP 0.0%
Value $210K Shares 11,729 Est. Cost $5.96 Unrealized +150.1%
BF/B BROWN FORMAN CORP 0.0%
Value $210K Shares 8,052 Est. Cost $67.00 Unrealized -58.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209K Shares 13,880 Est. Cost $21.99 Unrealized -25.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $208K Shares 5,470 Est. Cost $39.33 Unrealized -4.7%
STEL STELLAR BANCORP INC 0.0%
Value $207K Shares 6,675 Est. Cost $30.96 Unrealized -0.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $206K Shares 2,613 Est. Cost $48.71 Unrealized +77.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $206K Shares 3,288 Est. Cost $56.02 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $206K Shares 10,245 Est. Cost $36.61 Unrealized -40.7%
HOPE HOPE BANCORP INC 0.0%
Value $206K Shares 18,760 Est. Cost $13.07 Unrealized -17.6%
ADT ADT INC DEL 0.0%
Value $205K Shares 25,452 Est. Cost $7.69 Unrealized +7.6%
INVA INNOVIVA INC 0.0%
Value $205K Shares 10,260 Est. Cost $19.53 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $205K Shares 2,268 Est. Cost $138.35 Unrealized -34.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $205K Shares 20,071 Est. Cost $15.45 Unrealized -29.7%
NSP INSPERITY INC 0.0%
Value $205K Shares 5,285 Est. Cost $39.43 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $204K Shares 18,514 Est. Cost $8.87 Unrealized +32.0%
KRC KILROY RLTY CORP 0.0%
Value $204K Shares 5,462 Est. Cost $42.25 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $204K Shares 12,478 Est. Cost $31.97 Unrealized -42.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $203K Shares 1,852 Est. Cost $37.59 Unrealized +189.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $203K Shares 14,225 Est. Cost $12.28 Unrealized +22.7%
WT WISDOMTREE INC 0.0%
Value $202K Shares 16,593 Est. Cost $5.45 Unrealized +121.6%
CERT CERTARA INC 0.0%
Value $202K Shares 22,940 Est. Cost $19.76 Unrealized -47.9%
TALO TALOS ENERGY INC 0.0%
Value $201K Shares 18,284 Est. Cost $16.03 Unrealized -34.7%
ZD ZIFF DAVIS INC 0.0%
Value $201K Shares 5,705 Est. Cost $47.63 Unrealized -26.8%
S SENTINELONE INC 0.0%
Value $196K Shares 13,039 Est. Cost $18.29 Unrealized -10.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $195K Shares 13,769 Est. Cost $13.18 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $194K Shares 10,170 Est. Cost $13.20 Unrealized +36.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $194K Shares 42,620 Est. Cost $6.54 Unrealized -30.3%
UAA UNDER ARMOUR INC 0.0%
Value $189K Shares 38,093 Est. Cost $5.73 Unrealized -19.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $189K Shares 16,655 Est. Cost $14.04 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $186K Shares 10,502 Est. Cost $13.65 Unrealized +29.2%
MLKN MILLERKNOLL INC 0.0%
Value $184K Shares 10,051 Est. Cost $16.18 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $184K Shares 26,200 Est. Cost $7.15 Unrealized -11.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $183K Shares 18,952 Est. Cost $14.82 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $176K Shares 10,000 Est. Cost $16.54 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $176K Shares 11,820 Est. Cost $15.93 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $171K Shares 13,280 Est. Cost $36.88 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $168K Shares 17,329 Est. Cost $17.03 Unrealized -47.4%
HLIT HARMONIC INC 0.0%
Value $160K Shares 16,140 Est. Cost $13.95 Unrealized -27.8%
TWO TWO HBRS INVT CORP 0.0%
Value $159K Shares 15,157 Est. Cost $15.44 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $159K Shares 12,678 Est. Cost $12.39 Unrealized
XNCR XENCOR INC 0.0%
Value $159K Shares 10,370 Est. Cost $27.39 Unrealized -45.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $157K Shares 15,748 Est. Cost $18.00 Unrealized -47.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $144K Shares 14,284 Est. Cost $23.71 Unrealized -46.9%
UA UNDER ARMOUR INC 0.0%
Value $137K Shares 28,519 Est. Cost $5.63 Unrealized -21.0%
CXM SPRINKLR INC 0.0%
Value $136K Shares 17,454 Est. Cost $12.56 Unrealized -39.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $135K Shares 13,281 Est. Cost $32.98 Unrealized -68.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $124K Shares 11,862 Est. Cost $11.79 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $123K Shares 19,652 Est. Cost $6.01 Unrealized +10.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $121K Shares 17,801 Est. Cost $8.29 Unrealized -23.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $121K Shares 13,357 Est. Cost $14.08 Unrealized -25.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $120K Shares 11,979 Est. Cost $12.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $116K Shares 10,700 Est. Cost $24.12 Unrealized -52.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $111K Shares 17,242 Est. Cost $9.12 Unrealized -31.8%
VSTS VESTIS CORPORATION 0.0%
Value $108K Shares 16,221 Est. Cost $17.16 Unrealized -66.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $104K Shares 11,029 Est. Cost $20.19 Unrealized -49.9%
RWT REDWOOD TRUST INC 0.0%
Value $103K Shares 18,577 Est. Cost $6.66 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $92,659 Shares 18,027 Est. Cost $7.81 Unrealized -30.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $88,805 Shares 12,334 Est. Cost $7.73 Unrealized -4.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $88,148 Shares 12,075 Est. Cost $9.96 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $82,502 Shares 13,415 Est. Cost $18.34 Unrealized -60.5%
NABL N-ABLE INC 0.0%
Value $81,510 Shares 10,897 Est. Cost $10.92 Unrealized -30.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $81,375 Shares 13,495 Est. Cost $23.90 Unrealized -75.1%
MCW MISTER CAR WASH INC 0.0%
Value $79,986 Shares 14,386 Est. Cost $9.00 Unrealized -41.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $79,063 Shares 15,656 Est. Cost $4.64 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $77,875 Shares 23,316 Est. Cost $23.37 Unrealized -84.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $77,315 Shares 11,679 Est. Cost $13.17 Unrealized
SABR SABRE CORP 0.0%
Value $76,845 Shares 56,504 Est. Cost $5.39 Unrealized -68.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $74,131 Shares 15,222 Est. Cost $7.22 Unrealized
RES RPC INC 0.0%
Value $70,263 Shares 12,916 Est. Cost $8.16 Unrealized -36.9%
COTY COTY INC 0.0%
Value $69,288 Shares 22,496 Est. Cost $8.04 Unrealized -54.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $68,055 Shares 11,030 Est. Cost $21.30 Unrealized -67.3%
GOGO GOGO INC 0.0%
Value $50,002 Shares 10,730 Est. Cost $14.44 Unrealized -49.2%