Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $4.92B (100.0% shares, 0.0% debt)

Holdings (1,352)

NVDA NVIDIA CORPORATION 4.2%
Value $205M Shares 1,175,902 Est. Cost $95.58 Unrealized +95.3%
AAPL APPLE INC 3.7%
Value $184M Shares 723,806 Est. Cost $127.41 Unrealized +106.3%
ENB ENBRIDGE INC 3.2%
Value $158M Shares 2,919,694 Est. Cost $33.90 Unrealized +43.3%
MSFT MICROSOFT CORP 2.8%
Value $138M Shares 372,592 Est. Cost $246.89 Unrealized +76.0%
AMZN AMAZON COM INC 2.0%
Value $100M Shares 481,953 Est. Cost $134.29 Unrealized +68.9%
TRP TC ENERGY CORP 1.8%
Value $87.04M Shares 1,392,122 Est. Cost $37.59 Unrealized +54.9%
WMB WILLIAMS COS INC 1.7%
Value $84.6M Shares 1,162,444 Est. Cost $31.11 Unrealized +113.3%
GOOGL ALPHABET INC 1.7%
Value $83.96M Shares 291,969 Est. Cost $113.13 Unrealized +185.8%
AMT AMERICAN TOWER CORP 1.6%
Value $76.98M Shares 446,060 Est. Cost $190.34 Unrealized -8.2%
AVGO BROADCOM INC 1.5%
Value $71.79M Shares 231,947 Est. Cost $150.04 Unrealized +122.7%
GOOG ALPHABET INC 1.4%
Value $68.19M Shares 237,706 Est. Cost $112.56 Unrealized +187.6%
META META PLATFORMS INC 1.3%
Value $62.73M Shares 109,650 Est. Cost $147.33 Unrealized +345.0%
KMI KINDER MORGAN INC DEL 1.3%
Value $62.48M Shares 1,863,368 Est. Cost $16.68 Unrealized +78.3%
SRE SEMPRA 1.2%
Value $60.44M Shares 622,014 Est. Cost $69.64 Unrealized +28.5%
LNG CHENIERE ENERGY INC 1.2%
Value $58.11M Shares 204,795 Est. Cost $155.83 Unrealized +34.6%
ET ENERGY TRANSFER L P 1.1%
Value $54.99M Shares 2,849,140 Est. Cost $13.39 Unrealized
OKE ONEOK INC NEW 1.1%
Value $54.09M Shares 598,447 Est. Cost $61.14 Unrealized +28.4%
TSLA TESLA INC 1.1%
Value $52.67M Shares 141,690 Est. Cost $199.15 Unrealized +113.9%
TRGP TARGA RES CORP 1.0%
Value $51.22M Shares 204,295 Est. Cost $78.66 Unrealized +156.4%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $49.47M Shares 1,307,298 Est. Cost $26.33 Unrealized
EXC EXELON CORP 1.0%
Value $47.73M Shares 973,654 Est. Cost $36.95 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $44.46M Shares 92,781 Est. Cost $255.64 Unrealized +93.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $40.2M Shares 136,675 Est. Cost $125.22 Unrealized +148.7%
ED CONSOLIDATED EDISON INC 0.8%
Value $38.91M Shares 343,781 Est. Cost $85.33 Unrealized +23.5%
FER FERROVIAL SE 0.8%
Value $38.01M Shares 593,034 Est. Cost $39.86 Unrealized +74.4%
LLY ELI LILLY & CO 0.8%
Value $36.98M Shares 40,211 Est. Cost $212.30 Unrealized +393.2%
PCG PG&E CORP 0.7%
Value $36.75M Shares 2,091,707 Est. Cost $15.59 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.7%
Value $36.07M Shares 212,591 Est. Cost $98.20 Unrealized +41.3%
FTS FORTIS INC 0.7%
Value $34.67M Shares 621,224 Est. Cost $37.77 Unrealized +41.5%
CCI CROWN CASTLE INC 0.7%
Value $33.68M Shares 414,177 Est. Cost $113.99 Unrealized -22.2%
AZN ASTRAZENECA PLC 0.7%
Value $32.98M Shares 169,590 Est. Cost $190.39 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.6%
Value $31.95M Shares 712,792 Est. Cost $30.37 Unrealized +35.0%
TTE TOTALENERGIES SE 0.6%
Value $30.6M Shares 326,985 Est. Cost $64.47 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $29.61M Shares 121,124 Est. Cost $157.18 Unrealized +45.0%
ATO ATMOS ENERGY CORP 0.6%
Value $29.01M Shares 157,038 Est. Cost $111.11 Unrealized +54.3%
WMT WALMART INC 0.6%
Value $27.14M Shares 218,346 Est. Cost $55.39 Unrealized +120.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value $26.81M Shares 621,246 Est. Cost $27.68 Unrealized +44.5%
EIX EDISON INTL 0.5%
Value $26.79M Shares 366,061 Est. Cost $56.97 Unrealized +13.5%
V VISA INC 0.5%
Value $25.61M Shares 84,743 Est. Cost $204.08 Unrealized +61.3%
RY ROYAL BK CDA 0.5%
Value $25.61M Shares 158,391 Est. Cost $113.42 Unrealized +49.8%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $25.44M Shares 125,320 Est. Cost $60.99 Unrealized +237.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $25.29M Shares 185,826 Est. Cost $137.57 Unrealized -6.3%
ES EVERSOURCE ENERGY 0.5%
Value $24.71M Shares 356,635 Est. Cost $67.98 Unrealized +3.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $22.27M Shares 22,351 Est. Cost $375.84 Unrealized +156.4%
TD TORONTO DOMINION BK ONT 0.5%
Value $22.21M Shares 237,776 Est. Cost $61.63 Unrealized +54.6%
B BARRICK MNG CORP 0.4%
Value $22.03M Shares 538,927 Est. Cost $19.45 Unrealized +148.4%
SHOP SHOPIFY INC 0.4%
Value $21.42M Shares 180,494 Est. Cost $79.39 Unrealized +71.9%
NI NISOURCE INC 0.4%
Value $21.27M Shares 455,767 Est. Cost $26.85 Unrealized +63.8%
SU SUNCOR ENERGY INC NEW 0.4%
Value $20.71M Shares 312,991 Est. Cost $31.68 Unrealized +63.5%
NFLX NETFLIX INC. 0.4%
Value $20.47M Shares 212,922 Est. Cost $100.33 Unrealized -16.4%
MA MASTERCARD INCORPORATED 0.4%
Value $20.24M Shares 40,517 Est. Cost $336.90 Unrealized +60.0%
CVX CHEVRON CORPORATION 0.4%
Value $19.53M Shares 94,370 Est. Cost $93.41 Unrealized +84.0%
ABBV ABBVIE INC 0.4%
Value $19.37M Shares 89,040 Est. Cost $94.09 Unrealized +136.6%
MPLX MPLX LP 0.4%
Value $19.35M Shares 339,111 Est. Cost $36.84 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $18.93M Shares 56,044 Est. Cost $57.83 Unrealized +569.3%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $17.45M Shares 101,398 Est. Cost $256.11 Unrealized -24.8%
PG PROCTER & GAMBLE CO 0.3%
Value $17.01M Shares 117,776 Est. Cost $131.49 Unrealized +15.4%
CAT CATERPILLAR INC 0.3%
Value $16.46M Shares 23,231 Est. Cost $187.60 Unrealized +264.8%
HD HOME DEPOT INC 0.3%
Value $16.42M Shares 49,935 Est. Cost $286.82 Unrealized +31.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $16.42M Shares 80,722 Est. Cost $96.91 Unrealized +128.8%
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $16.32M Shares 334,502 Est. Cost $30.92 Unrealized +20.3%
BAC BANK AMERICA CORP 0.3%
Value $16.12M Shares 330,698 Est. Cost $30.00 Unrealized +78.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $16.04M Shares 109,619 Est. Cost $22.36 Unrealized +589.5%
CSCO CISCO SYS INC 0.3%
Value $15.51M Shares 199,919 Est. Cost $40.91 Unrealized +90.4%
MRK MERCK & CO INC 0.3%
Value $14.98M Shares 124,497 Est. Cost $92.06 Unrealized +24.1%
KO COCA COLA CO 0.3%
Value $14.85M Shares 195,302 Est. Cost $45.37 Unrealized +64.8%
GE GE AEROSPACE 0.3%
Value $14.79M Shares 52,120 Est. Cost $56.53 Unrealized +462.9%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value $14.65M Shares 154,521 Est. Cost $46.55 Unrealized +103.2%
BNS BANK NOVA SCOTIA B C 0.3%
Value $14.19M Shares 204,489 Est. Cost $46.38 Unrealized +61.6%
UBS UBS GROUP AG 0.3%
Value $13.68M Shares 355,549 Est. Cost $27.55 Unrealized +65.4%
AMAT APPLIED MATLS INC 0.3%
Value $13.67M Shares 39,990 Est. Cost $101.38 Unrealized +222.1%
LRCX LAM RESEARCH CORP 0.3%
Value $13.48M Shares 63,100 Est. Cost $75.88 Unrealized +197.8%
RTX RTX CORPORATION 0.3%
Value $13.01M Shares 67,461 Est. Cost $92.39 Unrealized +112.8%
DTM DT MIDSTREAM INC 0.3%
Value $12.99M Shares 96,476 Est. Cost $54.20 Unrealized +132.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $12.97M Shares 425,215 Est. Cost $12.05 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $12.94M Shares 78,251 Est. Cost $86.76 Unrealized +102.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.48M Shares 14,753 Est. Cost $338.07 Unrealized +175.9%
ORCL ORACLE CORP 0.3%
Value $12.42M Shares 84,441 Est. Cost $88.57 Unrealized +91.5%
WFC WELLS FARGO & CO 0.3%
Value $12.4M Shares 155,725 Est. Cost $42.22 Unrealized +113.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.36M Shares 45,686 Est. Cost $492.26 Unrealized -37.3%
GEV GE VERNOVA INC 0.2%
Value $11.83M Shares 13,551 Est. Cost $157.48 Unrealized +367.9%
LIN LINDE PLC 0.2%
Value $11.75M Shares 23,691 Est. Cost $329.55 Unrealized +39.6%
KGC KINROSS GOLD CORP 0.2%
Value $11.38M Shares 372,270 Est. Cost $5.41 Unrealized +524.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.31M Shares 46,645 Est. Cost $132.86 Unrealized +113.7%
MCD MCDONALDS CORP 0.2%
Value $11.16M Shares 35,915 Est. Cost $248.44 Unrealized +27.7%
BMO BANK MONTREAL MEDIUM 0.2%
Value $10.85M Shares 80,062 Est. Cost $94.47 Unrealized +47.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $10.79M Shares 268,046 Est. Cost $43.27 Unrealized -10.4%
PEP PEPSICO INC 0.2%
Value $10.74M Shares 69,161 Est. Cost $159.22 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.7M Shares 213,140 Est. Cost $31.64 Unrealized +38.5%
BN BROOKFIELD CORP 0.2%
Value $10.12M Shares 249,707 Est. Cost $36.80 Unrealized +26.8%
T AT&T INC 0.2%
Value $10.07M Shares 347,317 Est. Cost $16.39 Unrealized +57.1%
C CITIGROUP INC 0.2%
Value $9.891M Shares 87,213 Est. Cost $53.85 Unrealized +115.7%
INTC INTEL CORP 0.2%
Value $9.768M Shares 221,341 Est. Cost $26.60 Unrealized +74.5%
NEE NEXTERA ENERGY INC 0.2%
Value $9.746M Shares 104,927 Est. Cost $73.16 Unrealized +19.1%
KLAC KLA CORP 0.2%
Value $9.712M Shares 6,596 Est. Cost $370.93 Unrealized +294.2%
AMGN AMGEN INC 0.2%
Value $9.518M Shares 27,051 Est. Cost $208.99 Unrealized +67.3%
MS MORGAN STANLEY 0.2%
Value $9.388M Shares 57,043 Est. Cost $80.26 Unrealized +123.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $9.353M Shares 418,862 Est. Cost $13.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.302M Shares 18,924 Est. Cost $520.15 Unrealized +10.5%
NTR NUTRIEN LTD 0.2%
Value $9.072M Shares 120,158 Est. Cost $55.32 Unrealized +23.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.2%
Value $9.06M Shares 36,699 Est. Cost $181.29 Unrealized
TJX TJX COS INC NEW 0.2%
Value $8.98M Shares 56,232 Est. Cost $73.81 Unrealized +109.0%
ABT ABBOTT LABORATORIES 0.2%
Value $8.978M Shares 87,443 Est. Cost $108.06 Unrealized +6.8%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $8.962M Shares 217,674 Est. Cost $30.33 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $8.846M Shares 45,563 Est. Cost $153.78 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.2%
Value $8.728M Shares 62,626 Est. Cost $72.83 Unrealized +90.0%
DIS DISNEY WALT CO 0.2%
Value $8.644M Shares 89,689 Est. Cost $94.25 Unrealized +16.1%
CRM SALESFORCE INC 0.2%
Value $8.58M Shares 45,966 Est. Cost $153.12 Unrealized +40.9%
SOBO SOUTH BOW CORP 0.2%
Value $8.484M Shares 255,294 Est. Cost $23.36 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.182M Shares 27,049 Est. Cost $129.48 Unrealized +175.1%
COP CONOCOPHILLIPS 0.2%
Value $8.17M Shares 61,894 Est. Cost $42.87 Unrealized +139.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.149M Shares 17,678 Est. Cost $263.29 Unrealized +97.9%
PFE PFIZER INC 0.2%
Value $8.004M Shares 285,059 Est. Cost $38.95 Unrealized -32.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $7.999M Shares 101,629 Est. Cost $77.84 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.925M Shares 84,327 Est. Cost $58.30 Unrealized +71.8%
ADI ANALOG DEVICES INC 0.2%
Value $7.817M Shares 24,570 Est. Cost $147.49 Unrealized +114.4%
APH AMPHENOL CORP 0.2%
Value $7.749M Shares 61,328 Est. Cost $52.09 Unrealized +181.1%
IMO IMPERIAL OIL LTD 0.2%
Value $7.67M Shares 58,542 Est. Cost $51.09 Unrealized +105.4%
ALC ALCON AG 0.2%
Value $7.632M Shares 102,852 Est. Cost $92.50 Unrealized -13.0%
BA BOEING CO 0.2%
Value $7.603M Shares 38,202 Est. Cost $169.56 Unrealized +40.7%
BLK BLACKROCK INC 0.2%
Value $7.407M Shares 7,702 Est. Cost $991.45 Unrealized +10.7%
UNP UNION PAC CORP 0.1%
Value $7.304M Shares 30,105 Est. Cost $191.73 Unrealized +26.9%
EFA ISHARES TR 0.1%
Value $7.273M Shares 74,874 Est. Cost $89.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.268M Shares 101,048 Est. Cost $31.72 Unrealized +148.2%
HON HONEYWELL INTL INC 0.1%
Value $7.245M Shares 32,055 Est. Cost $179.63 Unrealized +25.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $7.146M Shares 313,421 Est. Cost $9.32 Unrealized +104.8%
ETN EATON CORP PLC 0.1%
Value $7.087M Shares 19,813 Est. Cost $162.69 Unrealized +117.4%
QCOM QUALCOMM INC 0.1%
Value $6.939M Shares 53,884 Est. Cost $109.77 Unrealized +40.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.913M Shares 1,642 Est. Cost $2304.28 Unrealized +107.5%
DE DEERE & CO 0.1%
Value $6.908M Shares 12,263 Est. Cost $299.75 Unrealized +83.9%
WELL WELLTOWER INC 0.1%
Value $6.852M Shares 34,659 Est. Cost $82.01 Unrealized +127.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.711M Shares 51,114 Est. Cost $89.11 Unrealized +56.9%
LOW LOWES COS INC 0.1%
Value $6.675M Shares 28,249 Est. Cost $191.36 Unrealized +41.9%
CVE CENOVUS ENERGY INC 0.1%
Value $6.611M Shares 249,834 Est. Cost $15.03 Unrealized +30.4%
MFC MANULIFE FINL CORP 0.1%
Value $6.551M Shares 190,135 Est. Cost $24.56 Unrealized +51.0%
IWB ISHARES TR 0.1%
Value $6.48M Shares 18,174 Est. Cost $345.91 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.47M Shares 15,212 Est. Cost $330.44 Unrealized +46.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.401M Shares 39,926 Est. Cost $145.67 Unrealized +18.2%
ANET ARISTA NETWORKS INC 0.1%
Value $6.357M Shares 51,775 Est. Cost $102.86 Unrealized +31.3%
CNI CANADIAN NATL RY CO 0.1%
Value $6.316M Shares 61,351 Est. Cost $108.08 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.261M Shares 10,359 Est. Cost $428.06 Unrealized +40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.184M Shares 101,969 Est. Cost $50.73 Unrealized +13.2%
PLD PROLOGIS INC. 0.1%
Value $6.18M Shares 46,753 Est. Cost $100.84 Unrealized +28.0%
DHR DANAHER CORP DEL 0.1%
Value $5.995M Shares 31,620 Est. Cost $198.90 Unrealized +13.0%
NEM NEWMONT CORP 0.1%
Value $5.953M Shares 54,994 Est. Cost $40.25 Unrealized +193.5%
INTU INTUIT 0.1%
Value $5.93M Shares 13,714 Est. Cost $409.31 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.801M Shares 29,263 Est. Cost $123.87 Unrealized +66.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.736M Shares 12,846 Est. Cost $313.43 Unrealized +49.2%
SYK STRYKER CORPORATION 0.1%
Value $5.709M Shares 17,373 Est. Cost $227.40 Unrealized +60.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.661M Shares 6,323 Est. Cost $306.17 Unrealized +212.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.626M Shares 30,837 Est. Cost $138.73 Unrealized +60.9%
MO ALTRIA GROUP INC 0.1%
Value $5.568M Shares 84,371 Est. Cost $31.41 Unrealized +100.7%
MDT MEDTRONIC PLC 0.1%
Value $5.542M Shares 63,956 Est. Cost $74.25 Unrealized +34.0%
NOW SERVICENOW INC 0.1%
Value $5.445M Shares 52,079 Est. Cost $154.14 Unrealized -21.4%
MCK MCKESSON CORP 0.1%
Value $5.34M Shares 6,171 Est. Cost $385.24 Unrealized +127.3%
FNV FRANCO NEV CORP 0.1%
Value $5.33M Shares 21,520 Est. Cost $143.38 Unrealized +71.4%
SO SOUTHERN CO 0.1%
Value $5.329M Shares 55,213 Est. Cost $61.58 Unrealized +45.4%
CCJ CAMECO CORP 0.1%
Value $5.307M Shares 48,889 Est. Cost $91.74 Unrealized +26.8%
CME CME GROUP INC 0.1%
Value $5.296M Shares 17,932 Est. Cost $165.71 Unrealized +74.6%
GLW CORNING INC 0.1%
Value $5.295M Shares 38,940 Est. Cost $34.60 Unrealized +222.7%
CMCSA COMCAST CORP NEW 0.1%
Value $5.193M Shares 180,863 Est. Cost $44.77 Unrealized -33.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $5.181M Shares 15,414 Est. Cost $286.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.159M Shares 39,403 Est. Cost $79.87 Unrealized +51.3%
TMUS T-MOBILE US INC 0.1%
Value $5.113M Shares 24,342 Est. Cost $146.30 Unrealized +36.9%
SBUX STARBUCKS CORP 0.1%
Value $5.081M Shares 56,714 Est. Cost $87.44 Unrealized +7.1%
ARGX ARGENX SE 0.1%
Value $5.033M Shares 6,892 Est. Cost $509.72 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $5.009M Shares 57,636 Est. Cost $66.42 Unrealized +26.6%
ADBE ADOBE INC 0.1%
Value $4.987M Shares 20,517 Est. Cost $467.82 Unrealized -38.0%
NJR NEW JERSEY RES CORP 0.1%
Value $4.968M Shares 90,460 Est. Cost $44.41 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.818M Shares 12,341 Est. Cost $238.28 Unrealized +80.9%
SR SPIRE INC 0.1%
Value $4.8M Shares 53,011 Est. Cost $69.77 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $4.787M Shares 19,103 Est. Cost $30.26 Unrealized +560.5%
EQIX EQUINIX INC 0.1%
Value $4.775M Shares 4,871 Est. Cost $650.05 Unrealized +17.5%
APP APPLOVIN CORP 0.1%
Value $4.737M Shares 11,901 Est. Cost $58.88 Unrealized +761.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.682M Shares 28,809 Est. Cost $161.32 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.637M Shares 20,122 Est. Cost $46.95 Unrealized +382.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.635M Shares 11,122 Est. Cost $172.46 Unrealized +144.8%
OGS ONE GAS INC 0.1%
Value $4.634M Shares 53,805 Est. Cost $77.62 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.62M Shares 73,621 Est. Cost $42.52 Unrealized +101.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.614M Shares 17,057 Est. Cost $29.85 Unrealized +741.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.598M Shares 6,739 Est. Cost $495.69 Unrealized +35.9%
SNDK SANDISK CORP 0.1%
Value $4.56M Shares 7,178 Est. Cost $81.99 Unrealized +530.0%
CVS CVS HEALTH CORP 0.1%
Value $4.54M Shares 63,217 Est. Cost $62.05 Unrealized +25.6%
HESM HESS MIDSTREAM LP 0.1%
Value $4.51M Shares 116,028 Est. Cost $28.58 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.474M Shares 28,446 Est. Cost $101.21 Unrealized +63.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.367M Shares 15,639 Est. Cost $73.31 Unrealized +310.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.325M Shares 12,600 Est. Cost $236.57 Unrealized +49.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.306M Shares 177,341 Est. Cost $13.92 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.302M Shares 37,409 Est. Cost $85.10 Unrealized +65.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.268M Shares 24,609 Est. Cost $160.02 Unrealized +13.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.26M Shares 72,473 Est. Cost $34.07 Unrealized +79.4%
WM WASTE MGMT INC DEL 0.1%
Value $4.259M Shares 18,535 Est. Cost $155.45 Unrealized +45.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $4.252M Shares 107,589 Est. Cost $40.10 Unrealized +17.3%
IGF ISHARES TR 0.1%
Value $4.241M Shares 63,296 Est. Cost $59.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.181M Shares 42,216 Est. Cost $42.63 Unrealized +90.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.135M Shares 34,858 Est. Cost $39.78 Unrealized +202.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.128M Shares 20,317 Est. Cost $164.18 Unrealized +46.7%
PWR QUANTA SVCS INC 0.1%
Value $4.107M Shares 7,481 Est. Cost $165.82 Unrealized +193.2%
MGA MAGNA INTL INC 0.1%
Value $4.105M Shares 73,495 Est. Cost $44.15 Unrealized +29.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.076M Shares 19,590 Est. Cost $141.50 Unrealized +59.0%
USB US BANCORP 0.1%
Value $4.052M Shares 77,901 Est. Cost $36.56 Unrealized +54.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.933M Shares 5,090 Est. Cost $728.01 Unrealized +5.7%
EOG EOG RES INC 0.1%
Value $3.932M Shares 27,199 Est. Cost $52.19 Unrealized +114.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.923M Shares 62,611 Est. Cost $53.57 Unrealized +19.9%
MMM 3M CO 0.1%
Value $3.891M Shares 26,792 Est. Cost $124.27 Unrealized +31.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.889M Shares 42,128 Est. Cost $89.11 Unrealized +6.6%
TECK TECK RESOURCES LTD 0.1%
Value $3.863M Shares 74,661 Est. Cost $41.32 Unrealized +33.1%
CSX CSX CORP 0.1%
Value $3.842M Shares 93,586 Est. Cost $30.16 Unrealized +27.7%
FDX FEDEX CORP 0.1%
Value $3.833M Shares 10,761 Est. Cost $158.96 Unrealized +113.2%
SLB SLB LIMITED 0.1%
Value $3.831M Shares 74,544 Est. Cost $44.78 Unrealized +7.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.824M Shares 8,080 Est. Cost $218.18 Unrealized +128.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.805M Shares 14,618 Est. Cost $201.47 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.781M Shares 13,608 Est. Cost $145.49 Unrealized +108.5%
VLO VALERO ENERGY CORP 0.1%
Value $3.776M Shares 15,282 Est. Cost $114.94 Unrealized +65.4%
SNPS SYNOPSYS INC 0.1%
Value $3.762M Shares 9,489 Est. Cost $370.28 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.747M Shares 11,690 Est. Cost $233.08 Unrealized +52.5%
CMI CUMMINS INC 0.1%
Value $3.741M Shares 6,954 Est. Cost $230.41 Unrealized +149.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.739M Shares 64,872 Est. Cost $58.26 Unrealized -0.2%
MPC MARATHON PETE CORP 0.1%
Value $3.733M Shares 15,287 Est. Cost $107.52 Unrealized +71.8%
EMR EMERSON ELEC CO 0.1%
Value $3.681M Shares 28,097 Est. Cost $78.22 Unrealized +89.8%
PSX PHILLIPS 66 0.1%
Value $3.671M Shares 20,151 Est. Cost $92.42 Unrealized +59.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.669M Shares 11,219 Est. Cost $153.85 Unrealized +115.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $3.627M Shares 55,009 Est. Cost $49.55 Unrealized +36.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.605M Shares 8,308 Est. Cost $255.46 Unrealized +62.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.59M Shares 36,495 Est. Cost $144.25 Unrealized -23.8%
CRH CRH PLC 0.1%
Value $3.565M Shares 33,917 Est. Cost $79.65 Unrealized +56.1%
CI THE CIGNA GROUP 0.1%
Value $3.557M Shares 13,336 Est. Cost $206.65 Unrealized +35.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.532M Shares 26,944 Est. Cost $72.49 Unrealized +66.3%
ROST ROSS STORES INC 0.1%
Value $3.481M Shares 16,068 Est. Cost $101.12 Unrealized +90.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.469M Shares 11,409 Est. Cost $133.12 Unrealized +129.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $3.449M Shares 30,066 Est. Cost $81.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.437M Shares 40,325 Est. Cost $71.69 Unrealized +23.8%
GM GENERAL MTRS CO 0.1%
Value $3.388M Shares 45,480 Est. Cost $36.11 Unrealized +127.8%
MCO MOODYS CORP 0.1%
Value $3.381M Shares 7,751 Est. Cost $277.88 Unrealized +76.2%
AON AON PLC 0.1%
Value $3.379M Shares 10,467 Est. Cost $272.72 Unrealized +23.2%
ECL ECOLAB INC 0.1%
Value $3.311M Shares 12,445 Est. Cost $203.05 Unrealized +41.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.289M Shares 11,323 Est. Cost $244.82 Unrealized +10.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.284M Shares 11,217 Est. Cost $303.58 Unrealized +15.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.261M Shares 11,363 Est. Cost $222.43 Unrealized +34.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.234M Shares 9,369 Est. Cost $213.44 Unrealized +60.8%
NET CLOUDFLARE INC 0.1%
Value $3.223M Shares 15,621 Est. Cost $90.08 Unrealized +102.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.222M Shares 17,877 Est. Cost $117.72 Unrealized +31.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.201M Shares 10,973 Est. Cost $173.84 Unrealized +66.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.194M Shares 2,756 Est. Cost $591.28 Unrealized +130.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.189M Shares 116,133 Est. Cost $11.17 Unrealized +152.8%
NKE NIKE INC 0.1%
Value $3.151M Shares 59,660 Est. Cost $93.15 Unrealized -31.3%
KKR KKR & CO INC 0.1%
Value $3.115M Shares 33,673 Est. Cost $54.48 Unrealized +110.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $3.103M Shares 24,557 Est. Cost $111.43 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.045M Shares 16,325 Est. Cost $98.67 Unrealized +86.4%
AWR AMER STATES WTR CO 0.1%
Value $3.038M Shares 40,170 Est. Cost $83.43 Unrealized -12.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.02M Shares 49,466 Est. Cost $23.08 Unrealized +143.0%
PCAR PACCAR INC 0.1%
Value $2.992M Shares 25,907 Est. Cost $62.74 Unrealized +96.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $2.97M Shares 47,235 Est. Cost $62.89 Unrealized
COR CENCORA INC 0.1%
Value $2.933M Shares 9,337 Est. Cost $136.89 Unrealized +158.0%
TFC TRUIST FINL CORP 0.1%
Value $2.924M Shares 63,596 Est. Cost $37.04 Unrealized +38.1%
CTAS CINTAS CORP 0.1%
Value $2.9M Shares 17,143 Est. Cost $157.33 Unrealized +22.9%
O REALTY INCOME CORP 0.1%
Value $2.86M Shares 46,745 Est. Cost $51.83 Unrealized +10.6%
CTVA CORTEVA INC 0.1%
Value $2.83M Shares 33,808 Est. Cost $41.33 Unrealized +76.1%
AZO AUTOZONE INC 0.1%
Value $2.814M Shares 833 Est. Cost $1359.18 Unrealized +166.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $2.801M Shares 61,780 Est. Cost $54.77 Unrealized -18.6%
BTG B2GOLD CORP 0.1%
Value $2.77M Shares 609,520 Est. Cost $3.44 Unrealized +49.1%
SE SEA LTD 0.1%
Value $2.753M Shares 33,241 Est. Cost $112.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.737M Shares 12,638 Est. Cost $149.91 Unrealized +60.4%
DASH DOORDASH INC 0.1%
Value $2.73M Shares 18,182 Est. Cost $126.30 Unrealized +55.7%
TGT TARGET CORP 0.1%
Value $2.729M Shares 22,514 Est. Cost $138.62 Unrealized -21.2%
CIEN CIENA CORP 0.1%
Value $2.728M Shares 7,027 Est. Cost $59.80 Unrealized +353.0%
ALL ALLSTATE CORP 0.1%
Value $2.705M Shares 13,045 Est. Cost $101.89 Unrealized +99.2%
ABNB AIRBNB INC 0.1%
Value $2.65M Shares 20,985 Est. Cost $130.26 Unrealized -0.7%
FAST FASTENAL CO 0.1%
Value $2.635M Shares 56,799 Est. Cost $32.05 Unrealized +38.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.62M Shares 15,961 Est. Cost $126.29 Unrealized -5.8%
D DOMINION ENERGY INC 0.1%
Value $2.611M Shares 42,243 Est. Cost $59.16 Unrealized +4.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.61M Shares 37,663 Est. Cost $19.22 Unrealized +398.2%
AFL AFLAC INC 0.1%
Value $2.597M Shares 23,668 Est. Cost $42.55 Unrealized +161.3%
ZTS ZOETIS INC 0.1%
Value $2.596M Shares 21,961 Est. Cost $144.24 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.584M Shares 12,677 Est. Cost $133.30 Unrealized +51.9%
ADSK AUTODESK INC 0.1%
Value $2.569M Shares 10,731 Est. Cost $280.60 Unrealized -9.6%
FTNT FORTINET INC 0.1%
Value $2.56M Shares 31,326 Est. Cost $54.90 Unrealized +45.7%
VST VISTRA CORP 0.1%
Value $2.557M Shares 17,007 Est. Cost $31.44 Unrealized +419.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.556M Shares 35,274 Est. Cost $50.57 Unrealized +59.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.523M Shares 2,308 Est. Cost $385.41 Unrealized +186.6%
CAH CARDINAL HEALTH INC 0.1%
Value $2.514M Shares 11,897 Est. Cost $52.56 Unrealized +309.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.513M Shares 3,576 Est. Cost $91.75 Unrealized +409.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.502M Shares 16,592 Est. Cost $160.68 Unrealized +21.0%
ETR ENTERGY CORP NEW 0.1%
Value $2.502M Shares 22,264 Est. Cost $57.50 Unrealized +69.3%
EFV ISHARES TR 0.1%
Value $2.485M Shares 33,425 Est. Cost $61.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.483M Shares 8,792 Est. Cost $170.20 Unrealized +34.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.472M Shares 25,386 Est. Cost $42.37 Unrealized +144.6%
AME AMETEK INC 0.1%
Value $2.462M Shares 11,487 Est. Cost $119.95 Unrealized +86.1%
GWW WW GRAINGER INC 0.0%
Value $2.394M Shares 2,195 Est. Cost $589.17 Unrealized +85.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.39M Shares 21,446 Est. Cost $64.55 Unrealized +106.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.375M Shares 1,722 Est. Cost $332.63 Unrealized +259.6%
XEL XCEL ENERGY INC 0.0%
Value $2.345M Shares 29,514 Est. Cost $60.36 Unrealized +27.8%
URI UNITED RENTALS INC 0.0%
Value $2.331M Shares 3,200 Est. Cost $336.74 Unrealized +162.2%
TER TERADYNE INC 0.0%
Value $2.317M Shares 7,816 Est. Cost $84.23 Unrealized +215.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.286M Shares 35,166 Est. Cost $62.71 Unrealized -27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.285M Shares 28,530 Est. Cost $83.48 Unrealized -1.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.284M Shares 42,922 Est. Cost $46.62 Unrealized +2.5%
HTO H2O AMERICA 0.0%
Value $2.265M Shares 38,600 Est. Cost $71.09 Unrealized -25.8%
IDXX IDEXX LABS INC 0.0%
Value $2.248M Shares 4,001 Est. Cost $397.78 Unrealized +68.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.241M Shares 39,794 Est. Cost $36.63 Unrealized +62.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.239M Shares 10,223 Est. Cost $136.07 Unrealized +59.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.239M Shares 9,598 Est. Cost $198.48 Unrealized +26.5%
F FORD MTR CO 0.0%
Value $2.232M Shares 193,445 Est. Cost $10.08 Unrealized +36.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.23M Shares 34,504 Est. Cost $50.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.225M Shares 14,149 Est. Cost $222.26 Unrealized -24.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.162M Shares 32,524 Est. Cost $41.74 Unrealized +67.4%
YUM YUM BRANDS INC 0.0%
Value $2.161M Shares 13,899 Est. Cost $115.87 Unrealized +35.8%
CVNA CARVANA CO 0.0%
Value $2.132M Shares 6,782 Est. Cost $151.85 Unrealized +169.0%
KR KROGER CO 0.0%
Value $2.122M Shares 29,322 Est. Cost $44.00 Unrealized +46.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.119M Shares 7,822 Est. Cost $257.83 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.114M Shares 46,731 Est. Cost $79.68 Unrealized -37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.112M Shares 65,973 Est. Cost $61.05 Unrealized -36.5%
WAB WABTEC 0.0%
Value $2.109M Shares 8,441 Est. Cost $99.97 Unrealized +139.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.109M Shares 45,404 Est. Cost $36.23 Unrealized +41.5%
COHR COHERENT CORP 0.0%
Value $2.108M Shares 8,851 Est. Cost $76.42 Unrealized +179.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.1M Shares 6,346 Est. Cost $165.86 Unrealized +113.0%
EBAY EBAY INC. 0.0%
Value $2.09M Shares 22,966 Est. Cost $53.05 Unrealized +68.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.068M Shares 27,481 Est. Cost $37.81 Unrealized +101.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.054M Shares 4,622 Est. Cost $204.99 Unrealized +144.0%
CBRE CBRE GROUP INC 0.0%
Value $2.038M Shares 15,046 Est. Cost $72.03 Unrealized +124.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.026M Shares 5,644 Est. Cost $242.98 Unrealized +68.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.016M Shares 24,899 Est. Cost $54.11 Unrealized +50.7%
NUE NUCOR CORP 0.0%
Value $1.979M Shares 11,702 Est. Cost $130.19 Unrealized +37.1%
MSTR STRATEGY INC 0.0%
Value $1.973M Shares 15,806 Est. Cost $197.20 Unrealized -25.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.97M Shares 11,285 Est. Cost $140.84 Unrealized +42.4%
MET METLIFE INC 0.0%
Value $1.969M Shares 27,837 Est. Cost $65.52 Unrealized +18.2%
NDAQ NASDAQ INC 0.0%
Value $1.958M Shares 23,066 Est. Cost $64.05 Unrealized +43.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.956M Shares 9,888 Est. Cost $70.72 Unrealized +126.0%
MSCI MSCI INC 0.0%
Value $1.942M Shares 3,602 Est. Cost $455.98 Unrealized +24.9%
EQT EQT CORP 0.0%
Value $1.921M Shares 30,188 Est. Cost $27.91 Unrealized +98.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.91M Shares 5,399 Est. Cost $416.64 Unrealized -9.3%
VTR VENTAS INC 0.0%
Value $1.904M Shares 23,281 Est. Cost $42.56 Unrealized +81.7%
GRMN GARMIN LTD 0.0%
Value $1.885M Shares 8,126 Est. Cost $96.12 Unrealized +123.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.881M Shares 16,251 Est. Cost $84.79 Unrealized +29.6%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.88M Shares 28,717 Est. Cost $76.67 Unrealized -9.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.877M Shares 13,877 Est. Cost $69.17 Unrealized +97.7%
DDOG DATADOG INC 0.0%
Value $1.85M Shares 15,674 Est. Cost $107.15 Unrealized +15.7%
DHI D R HORTON INC 0.0%
Value $1.823M Shares 13,286 Est. Cost $74.32 Unrealized +109.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.808M Shares 9,254 Est. Cost $172.36 Unrealized +6.2%
VMC VULCAN MATLS CO 0.0%
Value $1.795M Shares 6,591 Est. Cost $175.02 Unrealized +75.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.794M Shares 9,083 Est. Cost $123.48 Unrealized +82.2%
STT STATE STR CORP 0.0%
Value $1.781M Shares 14,076 Est. Cost $67.29 Unrealized +93.6%
GEL GENESIS ENERGY L P 0.0%
Value $1.763M Shares 98,852 Est. Cost $11.69 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.751M Shares 30,958 Est. Cost $49.38 Unrealized +45.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.738M Shares 23,916 Est. Cost $47.74 Unrealized +37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.732M Shares 2,942 Est. Cost $346.83 Unrealized +90.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.727M Shares 17,683 Est. Cost $87.46 Unrealized +22.8%
SYY SYSCO CORP 0.0%
Value $1.725M Shares 24,184 Est. Cost $73.81 Unrealized +11.4%
INSM INSMED INC 0.0%
Value $1.714M Shares 10,484 Est. Cost $91.27 Unrealized +74.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.709M Shares 26,451 Est. Cost $63.71 Unrealized +18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.691M Shares 64,209 Est. Cost $33.52 Unrealized -15.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.688M Shares 22,113 Est. Cost $67.72 Unrealized +7.4%
HAL HALLIBURTON CO 0.0%
Value $1.687M Shares 43,256 Est. Cost $32.49 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.651M Shares 14,489 Est. Cost $117.19 Unrealized +15.0%
KVUE KENVUE INC 0.0%
Value $1.639M Shares 95,060 Est. Cost $20.68 Unrealized -14.6%
RMD RESMED INC 0.0%
Value $1.634M Shares 7,279 Est. Cost $215.06 Unrealized +19.0%
XYZ BLOCK INC 0.0%
Value $1.634M Shares 27,148 Est. Cost $181.41 Unrealized -66.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.633M Shares 3,844 Est. Cost $218.59 Unrealized +141.0%
EME EMCOR GROUP INC 0.0%
Value $1.628M Shares 2,205 Est. Cost $181.73 Unrealized +299.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.624M Shares 22,814 Est. Cost $72.35 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.621M Shares 16,803 Est. Cost $113.73 Unrealized -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.608M Shares 67,519 Est. Cost $14.12 Unrealized +56.3%
MTB M & T BK CORP 0.0%
Value $1.588M Shares 7,681 Est. Cost $149.02 Unrealized +48.4%
RKLB ROCKET LAB CORP 0.0%
Value $1.587M Shares 24,716 Est. Cost $34.89 Unrealized +127.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.575M Shares 100,669 Est. Cost $14.03 Unrealized +27.5%
IR INGERSOLL RAND INC 0.0%
Value $1.572M Shares 19,615 Est. Cost $52.85 Unrealized +71.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.569M Shares 31,188 Est. Cost $19.19 Unrealized +109.7%
HSY HERSHEY CO 0.0%
Value $1.552M Shares 7,467 Est. Cost $207.47 Unrealized -1.3%
DTE DTE ENERGY CO 0.0%
Value $1.55M Shares 10,602 Est. Cost $93.79 Unrealized +45.9%
CCL CARNIVAL CORP 0.0%
Value $1.538M Shares 59,436 Est. Cost $23.34 Unrealized +33.0%
AEE AMEREN CORP 0.0%
Value $1.52M Shares 13,830 Est. Cost $69.78 Unrealized +50.0%
FISV FISERV INC 0.0%
Value $1.513M Shares 27,115 Est. Cost $101.23 Unrealized -36.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.505M Shares 16,347 Est. Cost $44.32 Unrealized +152.0%
IRM IRON MTN INC DEL 0.0%
Value $1.502M Shares 14,703 Est. Cost $48.21 Unrealized +72.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.49M Shares 43,641 Est. Cost $23.92 Unrealized +27.4%
NRG NRG ENERGY INC 0.0%
Value $1.487M Shares 10,174 Est. Cost $42.97 Unrealized +268.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.48M Shares 19,207 Est. Cost $71.23 Unrealized +25.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.472M Shares 23,996 Est. Cost $71.41 Unrealized +7.5%
WAT WATERS CORP 0.0%
Value $1.472M Shares 4,943 Est. Cost $336.37 Unrealized +9.1%
PAYX PAYCHEX INC 0.0%
Value $1.472M Shares 15,977 Est. Cost $108.84 Unrealized -6.3%
CPRT COPART INC 0.0%
Value $1.464M Shares 44,093 Est. Cost $38.53 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value $1.453M Shares 49,458 Est. Cost $34.50 Unrealized -3.6%
VICI VICI PPTYS INC 0.0%
Value $1.45M Shares 53,064 Est. Cost $27.31 Unrealized +3.1%
XYL XYLEM INC 0.0%
Value $1.449M Shares 12,127 Est. Cost $103.62 Unrealized +31.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.438M Shares 5,115 Est. Cost $97.07 Unrealized +180.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.436M Shares 8,419 Est. Cost $202.82 Unrealized +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.434M Shares 21,382 Est. Cost $41.21 Unrealized +78.7%
DOW DOW HLDGS INC 0.0%
Value $1.432M Shares 34,391 Est. Cost $43.66 Unrealized -33.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.432M Shares 46,628 Est. Cost $34.71 Unrealized -9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.432M Shares 10,919 Est. Cost $132.82 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.423M Shares 2,352 Est. Cost $402.09 Unrealized +52.7%
PPL PPL CORP 0.0%
Value $1.42M Shares 37,185 Est. Cost $25.42 Unrealized +42.5%
TPR TAPESTRY INC 0.0%
Value $1.418M Shares 10,051 Est. Cost $31.39 Unrealized +344.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.39M Shares 2,928 Est. Cost $274.17 Unrealized +36.1%
CE CELANESE CORP DEL 0.0%
Value $1.386M Shares 21,066 Est. Cost $72.21 Unrealized -31.4%
DOV DOVER CORP 0.0%
Value $1.384M Shares 6,639 Est. Cost $119.91 Unrealized +79.0%
WDAY WORKDAY INC 0.0%
Value $1.382M Shares 10,635 Est. Cost $168.40 Unrealized +2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.376M Shares 8,349 Est. Cost $82.48 Unrealized +133.7%
JBL JABIL INC 0.0%
Value $1.372M Shares 5,164 Est. Cost $65.55 Unrealized +278.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.368M Shares 19,786 Est. Cost $13.84 Unrealized +307.2%
FE FIRSTENERGY CORP 0.0%
Value $1.363M Shares 26,912 Est. Cost $34.50 Unrealized +36.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.355M Shares 10,163 Est. Cost $213.24 Unrealized -20.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.349M Shares 38,390 Est. Cost $16.57 Unrealized +71.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.347M Shares 5,834 Est. Cost $97.89 Unrealized +158.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.333M Shares 7,023 Est. Cost $178.86 Unrealized +13.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.324M Shares 9,488 Est. Cost $80.58 Unrealized +82.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.319M Shares 1,812 Est. Cost $208.87 Unrealized +202.1%
AL AIR LEASE CORP 0.0%
Value $1.314M Shares 20,235 Est. Cost $41.80 Unrealized +54.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.312M Shares 17,752 Est. Cost $66.98 Unrealized +2.1%
DG DOLLAR GEN CORP 0.0%
Value $1.311M Shares 11,046 Est. Cost $180.48 Unrealized -18.2%
NTRA NATERA INC 0.0%
Value $1.302M Shares 6,511 Est. Cost $66.03 Unrealized +242.1%
BIIB BIOGEN INC 0.0%
Value $1.301M Shares 7,095 Est. Cost $256.82 Unrealized -28.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.3M Shares 21,678 Est. Cost $33.52 Unrealized +88.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.298M Shares 2,189 Est. Cost $258.11 Unrealized +86.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.295M Shares 1,027 Est. Cost $1332.04 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value $1.295M Shares 16,726 Est. Cost $81.66 Unrealized +0.6%
VEEV VEEVA SYS INC 0.0%
Value $1.293M Shares 7,360 Est. Cost $177.72 Unrealized +14.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.287M Shares 8,886 Est. Cost $106.83 Unrealized +54.8%
HUBB HUBBELL INC 0.0%
Value $1.28M Shares 2,608 Est. Cost $237.44 Unrealized +108.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.276M Shares 1,874 Est. Cost $131.82 Unrealized +393.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.258M Shares 1,178 Est. Cost $616.35 Unrealized +138.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.243M Shares 20,078 Est. Cost $65.72 Unrealized -2.4%
CPNG COUPANG INC 0.0%
Value $1.242M Shares 65,808 Est. Cost $18.55 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.239M Shares 6,886 Est. Cost $94.40 Unrealized +95.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.23M Shares 18,089 Est. Cost $33.20 Unrealized +129.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.228M Shares 11,182 Est. Cost $82.25 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.222M Shares 26,057 Est. Cost $65.34 Unrealized -13.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.22M Shares 10,335 Est. Cost $63.30 Unrealized +51.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.213M Shares 4,951 Est. Cost $111.23 Unrealized +143.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.202M Shares 33,853 Est. Cost $24.81 Unrealized +64.7%
PPG PPG INDS INC 0.0%
Value $1.195M Shares 11,177 Est. Cost $114.59 Unrealized +2.0%
DXCM DEXCOM INC 0.0%
Value $1.193M Shares 19,004 Est. Cost $92.49 Unrealized -23.3%
CMS CMS ENERGY CORP 0.0%
Value $1.192M Shares 15,369 Est. Cost $52.45 Unrealized +37.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.19M Shares 28,310 Est. Cost $33.74 Unrealized +23.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.179M Shares 7,147 Est. Cost $206.77 Unrealized -16.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.178M Shares 7,487 Est. Cost $85.89 Unrealized +89.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.176M Shares 25,968 Est. Cost $52.40 Unrealized +0.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1.174M Shares 10,172 Est. Cost $84.91 Unrealized +19.2%
MKL MARKEL GROUP INC 0.0%
Value $1.173M Shares 613 Est. Cost $1261.83 Unrealized +64.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.173M Shares 7,692 Est. Cost $76.65 Unrealized +93.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.17M Shares 44,803 Est. Cost $19.08 Unrealized +51.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.169M Shares 15,526 Est. Cost $70.47 Unrealized +8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.165M Shares 3,873 Est. Cost $245.63 Unrealized +45.3%
KMX CARMAX INC 0.0%
Value $1.16M Shares 27,903 Est. Cost $59.10 Unrealized -24.0%
IJR ISHARES TR 0.0%
Value $1.16M Shares 9,330 Est. Cost $119.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.155M Shares 9,505 Est. Cost $182.43 Unrealized -24.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.149M Shares 2,198 Est. Cost $431.23 Unrealized +55.3%
VLTO VERALTO CORP 0.0%
Value $1.145M Shares 12,955 Est. Cost $78.64 Unrealized +24.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.136M Shares 26,882 Est. Cost $54.26 Unrealized -15.8%
XPO XPO INC 0.0%
Value $1.132M Shares 5,821 Est. Cost $42.91 Unrealized +297.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.132M Shares 5,774 Est. Cost $139.30 Unrealized +36.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.129M Shares 6,912 Est. Cost $149.03 Unrealized +21.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.128M Shares 7,883 Est. Cost $130.57 Unrealized +14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.123M Shares 33,756 Est. Cost $12.46 Unrealized +84.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.123M Shares 3,493 Est. Cost $182.87 Unrealized +56.9%
PHM PULTE GROUP INC 0.0%
Value $1.121M Shares 9,532 Est. Cost $41.03 Unrealized +220.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.117M Shares 11,971 Est. Cost $80.59 Unrealized +17.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.113M Shares 5,679 Est. Cost $111.65 Unrealized +85.8%
AGX ARGAN INC 0.0%
Value $1.103M Shares 2,025 Est. Cost $370.57 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.097M Shares 11,307 Est. Cost $24.02 Unrealized +237.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.093M Shares 10,340 Est. Cost $38.08 Unrealized +201.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.092M Shares 4,094 Est. Cost $202.22 Unrealized +34.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.089M Shares 18,408 Est. Cost $54.01 Unrealized +14.9%
EFX EQUIFAX INC 0.0%
Value $1.083M Shares 6,017 Est. Cost $175.06 Unrealized +16.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.081M Shares 7,207 Est. Cost $200.34 Unrealized -22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.066M Shares 5,848 Est. Cost $83.12 Unrealized +150.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.065M Shares 3,784 Est. Cost $89.23 Unrealized +168.5%
STE STERIS PLC 0.0%
Value $1.059M Shares 4,789 Est. Cost $173.52 Unrealized +47.2%
ALB ALBEMARLE CORP 0.0%
Value $1.056M Shares 5,883 Est. Cost $145.35 Unrealized +17.8%
CF CF INDUSTRIES HOLD 0.0%
Value $1.053M Shares 8,111 Est. Cost $40.67 Unrealized +121.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.052M Shares 28,416 Est. Cost $32.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.047M Shares 39,615 Est. Cost $44.62 Unrealized -50.7%
WWD WOODWARD INC 0.0%
Value $1.045M Shares 2,920 Est. Cost $99.66 Unrealized +254.5%
LYFT LYFT INC 0.0%
Value $1.045M Shares 78,569 Est. Cost $15.74 Unrealized +6.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.043M Shares 4,097 Est. Cost $125.69 Unrealized +114.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.043M Shares 3,204 Est. Cost $260.87 Unrealized +16.6%
SMTC SEMTECH CORP 0.0%
Value $1.038M Shares 13,498 Est. Cost $35.58 Unrealized +131.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.038M Shares 11,252 Est. Cost $34.77 Unrealized +149.1%
SANM SANMINA CORP 0.0%
Value $1.036M Shares 7,989 Est. Cost $62.82 Unrealized +149.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.035M Shares 12,876 Est. Cost $75.61 Unrealized +16.5%
SM SM ENERGY COMPANY 0.0%
Value $1.029M Shares 33,014 Est. Cost $29.21 Unrealized -31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.029M Shares 8,606 Est. Cost $169.14 Unrealized -35.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.029M Shares 12,772 Est. Cost $52.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.027M Shares 10,033 Est. Cost $63.57 Unrealized +60.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.021M Shares 9,322 Est. Cost $105.63 Unrealized +21.6%
VRSN VERISIGN INC 0.0%
Value $1.019M Shares 4,101 Est. Cost $194.55 Unrealized +21.0%
HUM HUMANA INC 0.0%
Value $1.017M Shares 5,867 Est. Cost $497.14 Unrealized -55.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.009M Shares 25,321 Est. Cost $43.77 Unrealized +0.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.003M Shares 105,762 Est. Cost $9.18 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $999K Shares 11,641 Est. Cost $38.90 Unrealized +49.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $998K Shares 9,145 Est. Cost $62.71 Unrealized +137.0%
MTZ MASTEC INC 0.0%
Value $998K Shares 3,101 Est. Cost $88.58 Unrealized +182.4%
KHC KRAFT HEINZ CO 0.0%
Value $989K Shares 43,975 Est. Cost $32.28 Unrealized -25.9%
ATI ATI INC 0.0%
Value $989K Shares 6,798 Est. Cost $34.20 Unrealized +284.9%
MHK MOHAWK INDS INC 0.0%
Value $986K Shares 10,016 Est. Cost $110.74 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.0%
Value $983K Shares 4,984 Est. Cost $148.84 Unrealized +59.3%
ETSY ETSY INC 0.0%
Value $979K Shares 19,596 Est. Cost $84.71 Unrealized -34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $977K Shares 10,843 Est. Cost $76.77 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $973K Shares 5,857 Est. Cost $85.54 Unrealized +112.0%
ILMN ILLUMINA INC 0.0%
Value $973K Shares 7,890 Est. Cost $201.15 Unrealized -32.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $972K Shares 3,764 Est. Cost $168.33 Unrealized +61.8%
SNA SNAP ON INC 0.0%
Value $972K Shares 2,675 Est. Cost $219.23 Unrealized +69.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $971K Shares 21,648 Est. Cost $31.46 Unrealized +54.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $969K Shares 7,580 Est. Cost $98.73 Unrealized +61.7%
KEY KEYCORP 0.0%
Value $969K Shares 48,308 Est. Cost $14.97 Unrealized +44.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $968K Shares 60,942 Est. Cost $9.04 Unrealized +157.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $967K Shares 6,218 Est. Cost $98.47 Unrealized +89.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $963K Shares 10,684 Est. Cost $97.67 Unrealized +3.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $962K Shares 8,895 Est. Cost $46.23 Unrealized +149.1%
CPAY CORPAY INC 0.0%
Value $961K Shares 3,303 Est. Cost $288.71 Unrealized +13.5%
GIS GENERAL MILLS INC 0.0%
Value $959K Shares 25,776 Est. Cost $71.36 Unrealized -36.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $958K Shares 19,976 Est. Cost $41.62 Unrealized +1.6%
MDB MONGODB INC 0.0%
Value $958K Shares 3,913 Est. Cost $188.96 Unrealized +99.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $956K Shares 137,580 Est. Cost $4.39 Unrealized +84.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $954K Shares 25,228 Est. Cost $67.45 Unrealized -38.8%
UTL UNITIL CORP 0.0%
Value $952K Shares 18,228 Est. Cost $49.88 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $945K Shares 6,598 Est. Cost $99.06 Unrealized +58.3%
TRNO TERRENO RLTY CORP 0.0%
Value $935K Shares 15,227 Est. Cost $59.01 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $932K Shares 20,345 Est. Cost $27.52 Unrealized +67.6%
HPQ HP INC 0.0%
Value $930K Shares 48,438 Est. Cost $25.26 Unrealized -21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $930K Shares 4,549 Est. Cost $63.01 Unrealized +222.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $929K Shares 30,610 Est. Cost $27.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $924K Shares 4,355 Est. Cost $118.59 Unrealized +90.8%
NVR NVR INC 0.0%
Value $923K Shares 140 Est. Cost $4548.37 Unrealized +67.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $922K Shares 2,339 Est. Cost $217.46 Unrealized +60.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $920K Shares 5,664 Est. Cost $139.29 Unrealized +41.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $918K Shares 4,251 Est. Cost $619.81 Unrealized -65.5%
EVRG EVERGY INC 0.0%
Value $916K Shares 11,187 Est. Cost $46.85 Unrealized +64.9%
LEN LENNAR CORP 0.0%
Value $911K Shares 10,494 Est. Cost $77.52 Unrealized +47.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $909K Shares 25,474 Est. Cost $35.96 Unrealized +21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $909K Shares 12,672 Est. Cost $43.94 Unrealized +53.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $908K Shares 12,520 Est. Cost $88.88 Unrealized -16.6%
RAL RALLIANT CORP 0.0%
Value $908K Shares 21,830 Est. Cost $49.21 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value $908K Shares 19,819 Est. Cost $32.58 Unrealized +34.2%
BRO BROWN & BROWN INC 0.0%
Value $907K Shares 13,909 Est. Cost $57.57 Unrealized +28.9%
EAT BRINKER INTL INC 0.0%
Value $907K Shares 6,350 Est. Cost $55.51 Unrealized +185.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $903K Shares 8,567 Est. Cost $41.72 Unrealized +99.6%
GKOS GLAUKOS CORP 0.0%
Value $901K Shares 8,373 Est. Cost $55.92 Unrealized +107.6%
NE NOBLE CORP PLC 0.0%
Value $900K Shares 18,334 Est. Cost $27.59 Unrealized +34.7%
TWLO TWILIO INC 0.0%
Value $900K Shares 7,150 Est. Cost $57.11 Unrealized +113.4%
TSN TYSON FOODS INC 0.0%
Value $897K Shares 13,994 Est. Cost $58.08 Unrealized +7.2%
FTV FORTIVE CORP 0.0%
Value $896K Shares 16,211 Est. Cost $48.12 Unrealized +16.7%
L LOEWS CORP 0.0%
Value $893K Shares 8,370 Est. Cost $55.15 Unrealized +93.0%
PSTG EVERPURE INC 0.0%
Value $892K Shares 15,107 Est. Cost $31.60 Unrealized +124.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $891K Shares 3,553 Est. Cost $240.17 Unrealized +4.9%
AROC ARCHROCK INC 0.0%
Value $890K Shares 25,572 Est. Cost $9.47 Unrealized +208.8%
EL LAUDER ESTEE COS INC 0.0%
Value $884K Shares 12,317 Est. Cost $225.45 Unrealized -50.4%
AMCR AMCOR PLC 0.0%
Value $879K Shares 22,120 Est. Cost $45.83 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $879K Shares 9,720 Est. Cost $112.61 Unrealized -18.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $877K Shares 10,579 Est. Cost $36.79 Unrealized +166.7%
MRNA MODERNA INC 0.0%
Value $876K Shares 17,240 Est. Cost $146.54 Unrealized -70.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $876K Shares 3,302 Est. Cost $81.94 Unrealized +274.8%
RDDT REDDIT INC 0.0%
Value $873K Shares 6,487 Est. Cost $124.62 Unrealized +52.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $873K Shares 23,246 Est. Cost $33.54 Unrealized +41.1%
WY WEYERHAEUSER CO 0.0%
Value $873K Shares 35,722 Est. Cost $27.48 Unrealized -13.4%
ENTG ENTEGRIS INC 0.0%
Value $872K Shares 7,440 Est. Cost $98.00 Unrealized +20.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $867K Shares 10,195 Est. Cost $63.93 Unrealized
RBA RB GLOBAL INC 0.0%
Value $864K Shares 9,009 Est. Cost $58.69 Unrealized +87.4%
MDU MDU RES GROUP INC 0.0%
Value $858K Shares 41,415 Est. Cost $15.99 Unrealized +27.4%
OVV OVINTIV INC 0.0%
Value $858K Shares 14,456 Est. Cost $50.61 Unrealized -13.7%
CSGP COSTAR GROUP INC 0.0%
Value $856K Shares 21,232 Est. Cost $85.52 Unrealized -33.4%
ALKS ALKERMES PLC 0.0%
Value $854K Shares 24,161 Est. Cost $26.13 Unrealized +23.8%
AA ALCOA CORP 0.0%
Value $851K Shares 12,831 Est. Cost $35.79 Unrealized +70.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $848K Shares 9,193 Est. Cost $91.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $846K Shares 449 Est. Cost $893.59 Unrealized +134.2%
VTRS VIATRIS INC 0.0%
Value $839K Shares 55,472 Est. Cost $9.08 Unrealized +55.2%
THC TENET HEALTHCARE CORP 0.0%
Value $839K Shares 4,445 Est. Cost $46.22 Unrealized +346.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $837K Shares 20,816 Est. Cost $22.69 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $833K Shares 10,327 Est. Cost $72.92 Unrealized +56.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $832K Shares 26,363 Est. Cost $21.99 Unrealized +12.8%
FFIV F5 INC 0.0%
Value $831K Shares 2,871 Est. Cost $154.57 Unrealized +76.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $826K Shares 18,585 Est. Cost $52.57 Unrealized -2.1%
PTC PTC INC 0.0%
Value $826K Shares 5,796 Est. Cost $125.30 Unrealized +28.4%
BG BUNGE GLOBAL SA 0.0%
Value $826K Shares 6,491 Est. Cost $98.11 Unrealized +14.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $822K Shares 19,292 Est. Cost $34.34 Unrealized +14.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $819K Shares 8,423 Est. Cost $38.42 Unrealized +168.2%
RBC RBC BEARINGS INC 0.0%
Value $818K Shares 1,506 Est. Cost $232.88 Unrealized +122.3%
MRP MILLROSE PPTYS INC 0.0%
Value $818K Shares 29,205 Est. Cost $27.12 Unrealized
BALL BALL CORP 0.0%
Value $815K Shares 13,796 Est. Cost $83.23 Unrealized -27.6%
ITT ITT INC 0.0%
Value $808K Shares 4,241 Est. Cost $86.33 Unrealized +120.6%
HOLX HOLOGIC INC 0.0%
Value $808K Shares 10,688 Est. Cost $71.21 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $807K Shares 14,984 Est. Cost $41.36 Unrealized +41.2%
TRMB TRIMBLE INC 0.0%
Value $806K Shares 12,357 Est. Cost $57.72 Unrealized +23.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $803K Shares 3,788 Est. Cost $169.23 Unrealized +26.4%
BCPC BALCHEM CORP 0.0%
Value $802K Shares 4,733 Est. Cost $132.71 Unrealized +27.5%
HEI/A HEICO CORP NEW 0.0%
Value $801K Shares 3,796 Est. Cost $122.00 Unrealized +112.7%
GPN GLOBAL PMTS INC 0.0%
Value $801K Shares 11,898 Est. Cost $100.98 Unrealized -25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $799K Shares 6,959 Est. Cost $103.55 Unrealized -7.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $797K Shares 11,700 Est. Cost $72.67 Unrealized +1.4%
CRC CALIFORNIA RES CORP 0.0%
Value $792K Shares 11,446 Est. Cost $39.24 Unrealized +32.8%
PLXS PLEXUS CORP 0.0%
Value $791K Shares 3,903 Est. Cost $101.76 Unrealized +82.8%
KIM KIMCO REALTY CORP 0.0%
Value $790K Shares 35,143 Est. Cost $18.36 Unrealized +9.2%
CDW CDW CORP 0.0%
Value $789K Shares 6,517 Est. Cost $141.69 Unrealized -8.3%
ROL ROLLINS INC 0.0%
Value $784K Shares 14,681 Est. Cost $40.34 Unrealized +53.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $783K Shares 5,116 Est. Cost $330.86 Unrealized -42.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $782K Shares 7,467 Est. Cost $84.07 Unrealized +10.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $778K Shares 29,838 Est. Cost $25.94 Unrealized +29.0%
TXT TEXTRON INC 0.0%
Value $775K Shares 8,856 Est. Cost $67.86 Unrealized +38.5%
INCY INCYTE CORP 0.0%
Value $775K Shares 8,232 Est. Cost $78.53 Unrealized +31.3%
CLH CLEAN HARBORS INC 0.0%
Value $775K Shares 2,702 Est. Cost $105.47 Unrealized +149.6%
WPC WP CAREY INC 0.0%
Value $775K Shares 11,398 Est. Cost $77.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $774K Shares 11,676 Est. Cost $46.52 Unrealized +49.3%
VSEC VSE CORP 0.0%
Value $774K Shares 4,196 Est. Cost $207.99 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $774K Shares 6,141 Est. Cost $141.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $772K Shares 23,592 Est. Cost $62.87 Unrealized -31.1%
NPO ENPRO INC 0.0%
Value $771K Shares 3,076 Est. Cost $90.39 Unrealized +176.2%
MKSI MKS INC. 0.0%
Value $769K Shares 3,348 Est. Cost $82.32 Unrealized +173.5%
GVA GRANITE CONSTR INC 0.0%
Value $765K Shares 6,378 Est. Cost $34.39 Unrealized +265.2%
RS RELIANCE INC 0.0%
Value $764K Shares 2,515 Est. Cost $199.04 Unrealized +64.2%
GPC GENUINE PARTS CO 0.0%
Value $763K Shares 7,219 Est. Cost $156.38 Unrealized -14.6%
APA APA CORPORATION 0.0%
Value $763K Shares 17,970 Est. Cost $18.56 Unrealized +42.4%
APTV APTIV PLC 0.0%
Value $762K Shares 10,971 Est. Cost $61.22 Unrealized +32.2%
ACA ARCOSA INC 0.0%
Value $761K Shares 7,168 Est. Cost $52.07 Unrealized +126.1%
ESS ESSEX PPTY TR INC 0.0%
Value $759K Shares 3,135 Est. Cost $214.67 Unrealized +19.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $756K Shares 9,872 Est. Cost $76.55 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $751K Shares 3,384 Est. Cost $114.89 Unrealized +92.4%
POWL POWELL INDS INC 0.0%
Value $747K Shares 1,380 Est. Cost $56.55 Unrealized +733.1%
MATX MATSON INC 0.0%
Value $745K Shares 4,542 Est. Cost $63.28 Unrealized +142.5%
INVH INVITATION HOMES INC 0.0%
Value $744K Shares 29,929 Est. Cost $28.37 Unrealized -2.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $738K Shares 20,652 Est. Cost $32.38 Unrealized +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $738K Shares 1,942 Est. Cost $225.50 Unrealized +82.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $735K Shares 6,883 Est. Cost $62.66 Unrealized +85.4%
J JACOBS SOLUTIONS INC 0.0%
Value $733K Shares 5,762 Est. Cost $95.66 Unrealized +44.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $733K Shares 18,176 Est. Cost $29.73 Unrealized +30.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $732K Shares 4,256 Est. Cost $48.08 Unrealized +289.6%
MDLN MEDLINE INC 0.0%
Value $731K Shares 16,437 Est. Cost $44.84 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $730K Shares 9,365 Est. Cost $46.36 Unrealized +74.8%
LII LENNOX INTL INC 0.0%
Value $729K Shares 1,571 Est. Cost $252.34 Unrealized +108.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $726K Shares 9,826 Est. Cost $36.71 Unrealized +150.5%
APG API GROUP CORP 0.0%
Value $726K Shares 17,907 Est. Cost $28.63 Unrealized +49.6%
IEX IDEX CORP 0.0%
Value $725K Shares 3,824 Est. Cost $213.58 Unrealized -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $724K Shares 34,236 Est. Cost $18.17 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $722K Shares 9,106 Est. Cost $92.83 Unrealized +9.6%
VIRT VIRTU FINL INC 0.0%
Value $721K Shares 16,389 Est. Cost $22.47 Unrealized +66.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $718K Shares 33,686 Est. Cost $16.31 Unrealized -3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $716K Shares 2,092 Est. Cost $344.07 Unrealized +11.9%
JLL JONES LANG LASALLE INC 0.0%
Value $716K Shares 2,352 Est. Cost $167.17 Unrealized +101.0%
PODD INSULET CORP 0.0%
Value $715K Shares 3,408 Est. Cost $276.87 Unrealized -4.5%
HCC WARRIOR MET COAL INC 0.0%
Value $713K Shares 7,656 Est. Cost $35.99 Unrealized +155.5%
PNR PENTAIR PLC 0.0%
Value $710K Shares 8,156 Est. Cost $45.34 Unrealized +126.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $710K Shares 7,090 Est. Cost $130.75 Unrealized -16.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $709K Shares 8,696 Est. Cost $44.76 Unrealized +93.2%
REG REGENCY CTRS CORP 0.0%
Value $708K Shares 9,358 Est. Cost $55.49 Unrealized +22.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $708K Shares 12,134 Est. Cost $34.09 Unrealized +27.7%
MAC MACERICH CO 0.0%
Value $707K Shares 37,431 Est. Cost $12.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $706K Shares 2,652 Est. Cost $219.37 Unrealized +26.3%
TLN TALEN ENERGY CORP 0.0%
Value $704K Shares 2,205 Est. Cost $237.27 Unrealized +55.2%
CSL CARLISLE COS INC 0.0%
Value $704K Shares 2,109 Est. Cost $145.09 Unrealized +156.0%
AX AXOS FINANCIAL INC 0.0%
Value $703K Shares 8,259 Est. Cost $48.83 Unrealized +93.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $698K Shares 5,713 Est. Cost $138.07 Unrealized +0.8%
ZS ZSCALER INC 0.0%
Value $694K Shares 4,946 Est. Cost $152.79 Unrealized +26.5%
COO COOPER COS INC 0.0%
Value $694K Shares 9,704 Est. Cost $95.20 Unrealized -13.7%
ALAB ASTERA LABS INC 0.0%
Value $689K Shares 6,283 Est. Cost $89.78 Unrealized +75.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $686K Shares 18,321 Est. Cost $34.11 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $684K Shares 18,621 Est. Cost $21.30 Unrealized +65.2%
LAUR LAUREATE ED INC 0.0%
Value $680K Shares 19,525 Est. Cost $34.59 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $680K Shares 23,608 Est. Cost $16.71 Unrealized +38.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $679K Shares 20,139 Est. Cost $18.58 Unrealized +94.9%
RKT ROCKET COS INC 0.0%
Value $679K Shares 47,640 Est. Cost $16.43 Unrealized +22.7%
SSNC SS&C TECH HLDGS 0.0%
Value $679K Shares 10,044 Est. Cost $50.68 Unrealized +57.9%
TW TRADEWEB MKTS INC 0.0%
Value $674K Shares 5,731 Est. Cost $63.30 Unrealized +72.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $674K Shares 3,341 Est. Cost $95.32 Unrealized +115.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $669K Shares 17,031 Est. Cost $20.88 Unrealized +75.7%
CLX CLOROX CO DEL 0.0%
Value $669K Shares 6,455 Est. Cost $161.28 Unrealized -29.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $669K Shares 2,685 Est. Cost $150.22 Unrealized +80.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $668K Shares 3,270 Est. Cost $142.93 Unrealized +45.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $662K Shares 35,626 Est. Cost $21.70 Unrealized +11.4%
WSO WATSCO INC 0.0%
Value $662K Shares 1,819 Est. Cost $282.53 Unrealized +38.8%
GGG GRACO INC 0.0%
Value $662K Shares 7,817 Est. Cost $64.13 Unrealized +39.0%
TRU TRANSUNION 0.0%
Value $660K Shares 9,537 Est. Cost $59.48 Unrealized +32.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $657K Shares 19,787 Est. Cost $22.41 Unrealized +32.4%
EG EVEREST GROUP LTD 0.0%
Value $657K Shares 2,011 Est. Cost $245.53 Unrealized +34.9%
WCC WESCO INTL INC 0.0%
Value $657K Shares 2,400 Est. Cost $137.27 Unrealized +110.1%
HAS HASBRO INC 0.0%
Value $654K Shares 6,991 Est. Cost $56.74 Unrealized +63.3%
BMI BADGER METER INC 0.0%
Value $654K Shares 4,291 Est. Cost $100.25 Unrealized +61.4%
CG CARLYLE GROUP INC 0.0%
Value $653K Shares 13,486 Est. Cost $35.72 Unrealized +65.1%
RDN RADIAN GROUP INC 0.0%
Value $653K Shares 19,726 Est. Cost $19.79 Unrealized +70.4%
ADT ADT INC DEL 0.0%
Value $652K Shares 99,303 Est. Cost $7.93 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $652K Shares 7,609 Est. Cost $57.30 Unrealized +64.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $650K Shares 3,855 Est. Cost $101.84 Unrealized +54.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $649K Shares 4,431 Est. Cost $88.23 Unrealized +116.1%
AVY AVERY DENNISON CORP 0.0%
Value $647K Shares 3,745 Est. Cost $152.10 Unrealized +24.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $645K Shares 7,489 Est. Cost $97.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $641K Shares 4,699 Est. Cost $45.99 Unrealized +226.1%
MYRG MYR GROUP INC 0.0%
Value $639K Shares 2,264 Est. Cost $92.54 Unrealized +174.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $639K Shares 8,690 Est. Cost $44.14 Unrealized +67.1%
RL RALPH LAUREN CORP 0.0%
Value $635K Shares 1,846 Est. Cost $94.23 Unrealized +285.3%
OKTA OKTA INC 0.0%
Value $630K Shares 8,007 Est. Cost $61.87 Unrealized +39.3%
RPM RPM INTL INC 0.0%
Value $630K Shares 6,338 Est. Cost $98.41 Unrealized +14.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $629K Shares 7,513 Est. Cost $31.42 Unrealized +130.0%
QXO QXO INC 0.0%
Value $627K Shares 32,286 Est. Cost $17.40 Unrealized +38.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $627K Shares 22,808 Est. Cost $24.79 Unrealized +10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $625K Shares 13,650 Est. Cost $29.75 Unrealized +117.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $625K Shares 2,398 Est. Cost $310.43 Unrealized -1.7%
YOU CLEAR SECURE INC 0.0%
Value $625K Shares 12,907 Est. Cost $25.36 Unrealized +36.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $624K Shares 32,575 Est. Cost $14.64 Unrealized +24.0%
AR ANTERO RESOURCES CORP 0.0%
Value $624K Shares 14,705 Est. Cost $36.33 Unrealized -7.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $623K Shares 25,300 Est. Cost $22.01 Unrealized +19.9%
MKC MCCORMICK & CO INC 0.0%
Value $623K Shares 12,356 Est. Cost $74.56 Unrealized -10.6%
AIR AAR CORP 0.0%
Value $622K Shares 5,681 Est. Cost $41.37 Unrealized +156.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $620K Shares 25,921 Est. Cost $27.83 Unrealized -11.7%
UNM UNUM GROUP 0.0%
Value $620K Shares 8,486 Est. Cost $41.90 Unrealized +80.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $618K Shares 15,077 Est. Cost $25.40 Unrealized +68.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $618K Shares 3,117 Est. Cost $92.79 Unrealized +124.1%
MC MOELIS & CO 0.0%
Value $615K Shares 10,785 Est. Cost $37.24 Unrealized +88.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $614K Shares 4,661 Est. Cost $117.13 Unrealized +14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $612K Shares 13,957 Est. Cost $28.76 Unrealized
PEN PENUMBRA INC 0.0%
Value $609K Shares 1,856 Est. Cost $205.83 Unrealized +65.0%
ROKU ROKU INC 0.0%
Value $609K Shares 6,439 Est. Cost $56.01 Unrealized +75.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $609K Shares 4,070 Est. Cost $68.72 Unrealized +118.6%
MAS MASCO CORP 0.0%
Value $608K Shares 10,076 Est. Cost $45.49 Unrealized +55.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $607K Shares 6,165 Est. Cost $62.85 Unrealized +52.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $606K Shares 34,933 Est. Cost $35.66 Unrealized -40.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $604K Shares 7,936 Est. Cost $47.08 Unrealized +38.5%
FOXA FOX CORP 0.0%
Value $604K Shares 10,337 Est. Cost $29.32 Unrealized +129.2%
HUBS HUBSPOT INC 0.0%
Value $603K Shares 2,471 Est. Cost $331.67 Unrealized -12.1%
BBY BEST BUY INC 0.0%
Value $603K Shares 9,394 Est. Cost $88.88 Unrealized -24.7%
GNRC GENERAC HLDGS INC 0.0%
Value $603K Shares 3,086 Est. Cost $119.99 Unrealized +52.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $602K Shares 14,302 Est. Cost $13.22 Unrealized +235.5%
MTH MERITAGE HOMES CORP 0.0%
Value $601K Shares 9,720 Est. Cost $55.16 Unrealized +34.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $601K Shares 3,503 Est. Cost $525.74 Unrealized -66.8%
SKY CHAMPION HOMES INC 0.0%
Value $599K Shares 8,048 Est. Cost $96.68 Unrealized -6.6%
OSIS OSI SYSTEMS INC 0.0%
Value $598K Shares 2,254 Est. Cost $86.91 Unrealized +217.4%
ITRI ITRON INC 0.0%
Value $598K Shares 6,667 Est. Cost $51.91 Unrealized +90.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $597K Shares 12,871 Est. Cost $33.20 Unrealized +64.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $596K Shares 22,138 Est. Cost $28.49 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $595K Shares 8,628 Est. Cost $67.72 Unrealized +22.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $594K Shares 9,523 Est. Cost $63.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value $594K Shares 4,088 Est. Cost $131.00 Unrealized +26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $590K Shares 6,365 Est. Cost $64.88 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $589K Shares 25,863 Est. Cost $36.90 Unrealized -15.7%
TOST TOAST INC 0.0%
Value $587K Shares 22,151 Est. Cost $21.11 Unrealized +46.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $586K Shares 38,964 Est. Cost $24.54 Unrealized -33.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $586K Shares 8,863 Est. Cost $40.34 Unrealized +63.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $584K Shares 8,223 Est. Cost $69.26 Unrealized +21.9%
RNG RINGCENTRAL INC 0.0%
Value $584K Shares 15,705 Est. Cost $28.72 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $584K Shares 5,270 Est. Cost $74.93 Unrealized +66.0%
BTU PEABODY ENGR CORP 0.0%
Value $583K Shares 17,704 Est. Cost $24.14 Unrealized +43.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $583K Shares 5,790 Est. Cost $64.74 Unrealized +44.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $583K Shares 1,625 Est. Cost $351.17 Unrealized +14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $581K Shares 3,102 Est. Cost $131.11 Unrealized +38.1%
FIVE FIVE BELOW INC 0.0%
Value $580K Shares 2,540 Est. Cost $97.40 Unrealized +107.0%
GLPI GAMING & LEISURE P 0.0%
Value $580K Shares 13,068 Est. Cost $51.29 Unrealized
CVSA COVISTA INC 0.0%
Value $579K Shares 5,020 Est. Cost $38.97 Unrealized +175.8%
GL GLOBE LIFE INC 0.0%
Value $578K Shares 4,150 Est. Cost $111.47 Unrealized +27.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $576K Shares 35,035 Est. Cost $19.12 Unrealized -15.3%
TPH TRI POINTE HOMES INC 0.0%
Value $574K Shares 12,292 Est. Cost $17.39 Unrealized +113.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $573K Shares 2,872 Est. Cost $71.61 Unrealized +169.7%
SKT TANGER INC 0.0%
Value $572K Shares 16,841 Est. Cost $19.01 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $571K Shares 8,231 Est. Cost $51.19 Unrealized +33.2%
FULT FULTON FINL CORP PA 0.0%
Value $571K Shares 28,059 Est. Cost $11.65 Unrealized +79.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $570K Shares 1,188 Est. Cost $207.72 Unrealized +161.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $570K Shares 20,553 Est. Cost $17.67 Unrealized +16.7%
RDNT RADNET INC 0.0%
Value $570K Shares 10,190 Est. Cost $23.32 Unrealized +206.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $567K Shares 1,716 Est. Cost $175.95 Unrealized +109.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $567K Shares 24,902 Est. Cost $21.53 Unrealized +14.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $567K Shares 21,383 Est. Cost $16.32 Unrealized
HEI HEICO CORP NEW 0.0%
Value $565K Shares 2,060 Est. Cost $155.70 Unrealized +117.7%
EXEL EXELIXIS INC 0.0%
Value $563K Shares 13,115 Est. Cost $22.19 Unrealized +97.3%
TDW TIDEWATER INC NEW 0.0%
Value $562K Shares 6,729 Est. Cost $97.97 Unrealized -34.6%
CACI CACI INTL INC 0.0%
Value $561K Shares 1,032 Est. Cost $241.44 Unrealized +149.8%
MRCY MERCURY SYS INC 0.0%
Value $560K Shares 7,686 Est. Cost $37.54 Unrealized +141.3%
GDDY GODADDY INC 0.0%
Value $560K Shares 6,777 Est. Cost $77.82 Unrealized +29.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $557K Shares 8,166 Est. Cost $164.77 Unrealized -31.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $557K Shares 18,269 Est. Cost $34.29 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $557K Shares 10,532 Est. Cost $21.96 Unrealized +165.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $555K Shares 2,654 Est. Cost $264.55 Unrealized -5.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $554K Shares 7,380 Est. Cost $42.06 Unrealized +94.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $553K Shares 2,829 Est. Cost $188.17 Unrealized +25.6%
PSMT PRICESMART INC 0.0%
Value $552K Shares 3,671 Est. Cost $63.27 Unrealized +128.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $552K Shares 17,538 Est. Cost $35.74 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value $552K Shares 10,178 Est. Cost $30.92 Unrealized +69.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $551K Shares 19,881 Est. Cost $9.60 Unrealized +151.7%
DAN DANA INC 0.0%
Value $549K Shares 16,329 Est. Cost $13.52 Unrealized +124.4%
EVR EVERCORE INC 0.0%
Value $549K Shares 1,839 Est. Cost $129.08 Unrealized +172.6%
FRPT FRESHPET INC 0.0%
Value $549K Shares 9,306 Est. Cost $111.38 Unrealized -37.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $548K Shares 14,771 Est. Cost $25.60 Unrealized +78.2%
CCK CROWN HLDGS INC 0.0%
Value $548K Shares 5,464 Est. Cost $91.62 Unrealized +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $547K Shares 9,695 Est. Cost $35.87 Unrealized +59.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $547K Shares 1,129 Est. Cost $244.98 Unrealized +146.5%
WU WESTERN UN CO 0.0%
Value $546K Shares 62,597 Est. Cost $10.44 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $546K Shares 50,389 Est. Cost $15.20 Unrealized -49.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $545K Shares 7,248 Est. Cost $75.02 Unrealized +6.5%
AZZ AZZ INC 0.0%
Value $543K Shares 4,342 Est. Cost $53.87 Unrealized +134.4%
SCI SERVICE CORP INTL 0.0%
Value $542K Shares 6,570 Est. Cost $66.61 Unrealized +21.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $541K Shares 11,673 Est. Cost $25.34 Unrealized +137.4%
COKE COCA COLA CONS INC 0.0%
Value $541K Shares 2,820 Est. Cost $117.13 Unrealized +35.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $541K Shares 9,571 Est. Cost $79.58 Unrealized -26.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $540K Shares 5,663 Est. Cost $69.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $540K Shares 29,452 Est. Cost $24.50 Unrealized -9.3%
PATK PATRICK INDS INC 0.0%
Value $539K Shares 4,854 Est. Cost $52.40 Unrealized +146.6%
LRN STRIDE INC 0.0%
Value $539K Shares 6,111 Est. Cost $39.20 Unrealized +99.3%
DT DYNATRACE INC 0.0%
Value $538K Shares 14,538 Est. Cost $49.02 Unrealized -21.6%
IT GARTNER INC 0.0%
Value $536K Shares 3,387 Est. Cost $324.35 Unrealized -38.9%
OTTR OTTER TAIL CORP 0.0%
Value $536K Shares 6,110 Est. Cost $62.17 Unrealized +38.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $536K Shares 3,390 Est. Cost $177.18 Unrealized -1.0%
SKYW SKYWEST INC 0.0%
Value $536K Shares 5,832 Est. Cost $18.87 Unrealized +440.7%
SJM SMUCKER J M CO 0.0%
Value $536K Shares 5,553 Est. Cost $129.12 Unrealized -19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $535K Shares 6,191 Est. Cost $63.53 Unrealized +50.6%
IOT SAMSARA INC 0.0%
Value $534K Shares 16,839 Est. Cost $40.73 Unrealized -27.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $533K Shares 7,320 Est. Cost $70.37 Unrealized +16.3%
UNF UNIFIRST CORP MASS 0.0%
Value $533K Shares 2,118 Est. Cost $178.69 Unrealized +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $533K Shares 2,817 Est. Cost $146.56 Unrealized +15.4%
ACM AECOM 0.0%
Value $530K Shares 6,252 Est. Cost $54.74 Unrealized +77.4%
AIZ ASSURANT INC 0.0%
Value $529K Shares 2,431 Est. Cost $123.86 Unrealized +87.4%
HP HELMERICH & PAYNE INC 0.0%
Value $525K Shares 14,563 Est. Cost $47.35 Unrealized -29.7%
KTB KONTOOR BRANDS INC 0.0%
Value $524K Shares 7,454 Est. Cost $39.90 Unrealized +57.7%
AGNC AGNC INVT CORP 0.0%
Value $520K Shares 51,831 Est. Cost $13.96 Unrealized
BGC BGC GROUP INC 0.0%
Value $518K Shares 52,995 Est. Cost $7.36 Unrealized +23.8%
UDR UDR INC 0.0%
Value $518K Shares 15,343 Est. Cost $34.85 Unrealized +5.3%
SHAK SHAKE SHACK INC 0.0%
Value $518K Shares 5,854 Est. Cost $51.53 Unrealized +80.4%
IAC IAC INC 0.0%
Value $518K Shares 12,935 Est. Cost $40.98 Unrealized -8.0%
BRC BRADY CORP 0.0%
Value $516K Shares 6,353 Est. Cost $48.93 Unrealized +79.1%
OII OCEANEERING INTL INC 0.0%
Value $516K Shares 14,545 Est. Cost $13.29 Unrealized +130.2%
CALM CAL MAINE FOODS INC 0.0%
Value $516K Shares 6,514 Est. Cost $32.83 Unrealized +145.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $516K Shares 4,070 Est. Cost $94.40 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $515K Shares 5,585 Est. Cost $79.99 Unrealized +25.6%
STEP STEPSTONE GROUP INC 0.0%
Value $515K Shares 10,784 Est. Cost $41.65 Unrealized +55.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $515K Shares 3,116 Est. Cost $105.26 Unrealized +75.3%
SF STIFEL FINL CORP 0.0%
Value $514K Shares 6,958 Est. Cost $78.99 Unrealized +58.8%
CPT CAMDEN PPTY TR 0.0%
Value $510K Shares 5,224 Est. Cost $94.14 Unrealized +17.0%
WSFS WSFS FINL CORP 0.0%
Value $508K Shares 7,764 Est. Cost $47.02 Unrealized +33.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $505K Shares 23,358 Est. Cost $18.64 Unrealized +55.2%
GEN GEN DIGITAL INC 0.0%
Value $505K Shares 26,818 Est. Cost $21.14 Unrealized +15.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $504K Shares 37,683 Est. Cost $13.77 Unrealized +18.2%
RVTY REVVITY INC 0.0%
Value $504K Shares 5,750 Est. Cost $133.44 Unrealized -21.4%
RNST RENASANT CORP 0.0%
Value $504K Shares 13,939 Est. Cost $37.14 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value $503K Shares 12,827 Est. Cost $33.45 Unrealized +27.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $501K Shares 7,630 Est. Cost $41.53 Unrealized +49.9%
KAI KADANT INC 0.0%
Value $501K Shares 1,713 Est. Cost $359.85 Unrealized -10.0%
RRC RANGE RES CORP 0.0%
Value $501K Shares 11,080 Est. Cost $27.38 Unrealized +32.1%
BLD TOPBUILD COR 0.0%
Value $500K Shares 1,422 Est. Cost $161.63 Unrealized +204.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $498K Shares 8,047 Est. Cost $64.42 Unrealized -29.8%
PJT PJT PARTNERS INC 0.0%
Value $498K Shares 3,561 Est. Cost $89.89 Unrealized +88.4%
ARMK ARAMARK 0.0%
Value $496K Shares 12,238 Est. Cost $26.22 Unrealized +49.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $496K Shares 7,823 Est. Cost $26.18 Unrealized +172.8%
SAIA SAIA INC 0.0%
Value $495K Shares 1,409 Est. Cost $290.86 Unrealized +27.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $494K Shares 4,972 Est. Cost $152.63 Unrealized -11.3%
OGE OGE ENERGY CORP 0.0%
Value $494K Shares 10,304 Est. Cost $38.53 Unrealized +15.4%
ENVA ENOVA INTL INC 0.0%
Value $493K Shares 3,626 Est. Cost $32.63 Unrealized +378.0%
BOX BOX INC 0.0%
Value $492K Shares 20,827 Est. Cost $27.05 Unrealized -5.3%
TTD THE TRADE DESK INC 0.0%
Value $492K Shares 21,689 Est. Cost $51.90 Unrealized -39.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $491K Shares 1,852 Est. Cost $226.02 Unrealized +22.0%
CATY CATHAY GEN BANCORP 0.0%
Value $490K Shares 9,834 Est. Cost $33.06 Unrealized +56.2%
TDC TERADATA CORP DEL 0.0%
Value $490K Shares 19,128 Est. Cost $27.05 Unrealized +11.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $490K Shares 22,917 Est. Cost $13.12 Unrealized +67.3%
BKU BANKUNITED INC 0.0%
Value $487K Shares 10,774 Est. Cost $35.19 Unrealized +35.9%
FUL FULLER H B CO 0.0%
Value $486K Shares 7,883 Est. Cost $69.04 Unrealized -8.2%
RHI ROBERT HALF INC. 0.0%
Value $486K Shares 19,134 Est. Cost $70.00 Unrealized -60.0%
KFY KORN FERRY 0.0%
Value $484K Shares 7,683 Est. Cost $50.05 Unrealized +31.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $482K Shares 16,742 Est. Cost $21.44 Unrealized
CC CHEMOURS CO 0.0%
Value $482K Shares 21,879 Est. Cost $16.02 Unrealized +3.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $480K Shares 6,410 Est. Cost $33.92 Unrealized +117.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $478K Shares 35,428 Est. Cost $11.86 Unrealized -21.4%
WHD CACTUS INC 0.0%
Value $477K Shares 10,066 Est. Cost $50.44 Unrealized +9.2%
IVZ INVESCO LTD 0.0%
Value $477K Shares 19,628 Est. Cost $15.51 Unrealized +77.0%
DCI DONALDSON INC 0.0%
Value $476K Shares 5,612 Est. Cost $55.33 Unrealized +84.2%
AVA AVISTA CORP 0.0%
Value $476K Shares 11,856 Est. Cost $34.21 Unrealized +19.4%
GNW GENWORTH FINL INC 0.0%
Value $474K Shares 58,408 Est. Cost $4.71 Unrealized +83.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $473K Shares 4,038 Est. Cost $38.45 Unrealized +189.4%
NTNX NUTANIX INC 0.0%
Value $471K Shares 12,398 Est. Cost $31.34 Unrealized +39.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $471K Shares 10,798 Est. Cost $23.41 Unrealized +68.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $471K Shares 21,979 Est. Cost $20.78 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $469K Shares 2,289 Est. Cost $206.70 Unrealized +0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $469K Shares 2,534 Est. Cost $157.14 Unrealized
GME GAMESTOP CORP 0.0%
Value $469K Shares 20,337 Est. Cost $24.31 Unrealized -5.3%
HWKN HAWKINS INC 0.0%
Value $468K Shares 3,049 Est. Cost $42.86 Unrealized +241.2%
MHO M/I HOMES INC 0.0%
Value $468K Shares 3,819 Est. Cost $42.95 Unrealized +221.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $467K Shares 2,612 Est. Cost $121.39 Unrealized +76.6%
LIF LIFE360 INC 0.0%
Value $467K Shares 11,443 Est. Cost $56.98 Unrealized 0.0%
AES AES CORP 0.0%
Value $467K Shares 33,144 Est. Cost $21.26 Unrealized -28.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $466K Shares 4,956 Est. Cost $67.59 Unrealized +23.7%
AYI ACUITY INC 0.0%
Value $465K Shares 1,661 Est. Cost $151.54 Unrealized +112.3%
ICUI ICU MED INC 0.0%
Value $463K Shares 3,587 Est. Cost $105.67 Unrealized +42.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $463K Shares 3,874 Est. Cost $69.78 Unrealized +81.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $462K Shares 8,760 Est. Cost $78.27 Unrealized -37.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $461K Shares 7,356 Est. Cost $21.80 Unrealized +78.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $460K Shares 5,894 Est. Cost $76.36 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $460K Shares 2,664 Est. Cost $255.40 Unrealized -22.7%
OSK OSHKOSH CORP 0.0%
Value $459K Shares 3,117 Est. Cost $87.71 Unrealized +80.2%
RUN SUNRUN INC 0.0%
Value $457K Shares 33,688 Est. Cost $15.66 Unrealized +22.4%
CENX CENTURY ALUM CO 0.0%
Value $455K Shares 7,757 Est. Cost $12.95 Unrealized +273.9%
DIOD DIODES INC 0.0%
Value $455K Shares 6,663 Est. Cost $85.98 Unrealized -29.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $454K Shares 6,939 Est. Cost $67.78 Unrealized +4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $454K Shares 36,123 Est. Cost $23.19 Unrealized -38.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $454K Shares 3,867 Est. Cost $99.94 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $453K Shares 55,502 Est. Cost $18.68 Unrealized -50.4%
OPLN OPENLANE INC 0.0%
Value $451K Shares 15,487 Est. Cost $13.69 Unrealized +115.5%
FLS FLOWSERVE CORP 0.0%
Value $451K Shares 6,137 Est. Cost $27.48 Unrealized +193.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $451K Shares 4,874 Est. Cost $96.71 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.0%
Value $451K Shares 7,226 Est. Cost $50.83 Unrealized +2.1%
GMED GLOBUS MED INC 0.0%
Value $451K Shares 5,232 Est. Cost $64.06 Unrealized +42.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $451K Shares 5,120 Est. Cost $67.99 Unrealized +25.0%
DOCU DOCUSIGN INC 0.0%
Value $450K Shares 9,496 Est. Cost $221.12 Unrealized -75.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $450K Shares 7,674 Est. Cost $62.16 Unrealized +1.5%
SOLV SOLVENTUM CORP 0.0%
Value $450K Shares 6,891 Est. Cost $74.76 Unrealized +4.9%
SXI STANDEX INTL CORP 0.0%
Value $450K Shares 1,764 Est. Cost $102.89 Unrealized +140.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $449K Shares 3,276 Est. Cost $110.37 Unrealized +46.1%
TTC TORO CO 0.0%
Value $448K Shares 4,796 Est. Cost $105.94 Unrealized -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $448K Shares 8,769 Est. Cost $87.92 Unrealized -60.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $447K Shares 4,625 Est. Cost $61.82 Unrealized +66.5%
BPOP POPULAR INC 0.0%
Value $447K Shares 3,333 Est. Cost $63.10 Unrealized +114.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $447K Shares 15,288 Est. Cost $31.34 Unrealized -22.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $446K Shares 96,422 Est. Cost $5.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $443K Shares 17,786 Est. Cost $16.93 Unrealized +48.6%
CNM CORE & MAIN INC 0.0%
Value $443K Shares 8,967 Est. Cost $36.65 Unrealized +53.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $442K Shares 23,090 Est. Cost $21.75 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $442K Shares 9,404 Est. Cost $38.67 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $441K Shares 5,355 Est. Cost $46.53 Unrealized +152.6%
ORI OLD REP INTL CORP 0.0%
Value $441K Shares 11,046 Est. Cost $18.86 Unrealized +120.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $441K Shares 15,779 Est. Cost $33.76 Unrealized
SN SHARKNINJA INC 0.0%
Value $437K Shares 4,129 Est. Cost $81.41 Unrealized +50.7%
MTRN MATERION CORP 0.0%
Value $436K Shares 3,017 Est. Cost $82.15 Unrealized +77.0%
OC OWENS CORNING NEW 0.0%
Value $436K Shares 4,032 Est. Cost $87.66 Unrealized +43.4%
TECH BIO-TECHNE CORP 0.0%
Value $434K Shares 8,314 Est. Cost $77.64 Unrealized -17.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $434K Shares 7,533 Est. Cost $50.60 Unrealized +20.2%
LCII LCI INDS 0.0%
Value $434K Shares 3,525 Est. Cost $86.69 Unrealized +65.7%
CALX CALIX INC 0.0%
Value $432K Shares 8,813 Est. Cost $37.91 Unrealized +40.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $432K Shares 8,351 Est. Cost $35.18 Unrealized +43.5%
BOH BANK HAWAII CORP 0.0%
Value $431K Shares 5,801 Est. Cost $39.20 Unrealized +90.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $429K Shares 5,892 Est. Cost $38.65 Unrealized +53.8%
QTWO Q2 HLDGS INC 0.0%
Value $429K Shares 9,076 Est. Cost $81.87 Unrealized -25.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $429K Shares 14,168 Est. Cost $31.48 Unrealized +6.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $428K Shares 3,354 Est. Cost $61.35 Unrealized +110.4%
CNK CINEMARK HLDGS INC 0.0%
Value $427K Shares 14,976 Est. Cost $17.06 Unrealized +43.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $427K Shares 12,771 Est. Cost $32.13 Unrealized +14.4%
MUSA MURPHY USA INC 0.0%
Value $426K Shares 862 Est. Cost $289.07 Unrealized +42.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $425K Shares 19,543 Est. Cost $18.04 Unrealized +12.2%
FFBC 1ST FINL BANCORP 0.0%
Value $424K Shares 15,216 Est. Cost $21.98 Unrealized +28.3%
BAX BAXTER INTL INC 0.0%
Value $424K Shares 25,215 Est. Cost $68.12 Unrealized -70.0%
DORM DORMAN PRODS INC 0.0%
Value $423K Shares 4,056 Est. Cost $99.05 Unrealized +27.7%
ADC AGREE RLTY CORP 0.0%
Value $422K Shares 5,594 Est. Cost $66.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $421K Shares 3,032 Est. Cost $88.33 Unrealized +69.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $421K Shares 7,313 Est. Cost $49.73 Unrealized +16.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $420K Shares 4,517 Est. Cost $43.76 Unrealized +103.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $419K Shares 3,945 Est. Cost $87.98 Unrealized +12.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $418K Shares 16,871 Est. Cost $12.72 Unrealized +87.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $417K Shares 8,137 Est. Cost $37.75 Unrealized +18.3%
LFUS LITTELFUSE INC 0.0%
Value $415K Shares 1,224 Est. Cost $224.99 Unrealized +42.2%
GFF GRIFFON CORP 0.0%
Value $414K Shares 5,701 Est. Cost $33.00 Unrealized +157.6%
NMIH NMI HLDGS INC 0.0%
Value $414K Shares 11,038 Est. Cost $20.95 Unrealized +87.6%
FMC FMC CORP 0.0%
Value $414K Shares 24,024 Est. Cost $53.01 Unrealized -71.3%
ARW ARROW ELECTRS INC 0.0%
Value $413K Shares 2,883 Est. Cost $107.22 Unrealized +24.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $412K Shares 6,632 Est. Cost $46.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $412K Shares 4,059 Est. Cost $72.28 Unrealized +57.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $412K Shares 17,611 Est. Cost $22.24 Unrealized -34.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $412K Shares 21,175 Est. Cost $22.62 Unrealized -9.9%
MGEE MGE ENERGY INC 0.0%
Value $411K Shares 5,321 Est. Cost $67.81 Unrealized +17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $411K Shares 5,412 Est. Cost $42.98 Unrealized +94.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $408K Shares 2,872 Est. Cost $162.01 Unrealized -39.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $408K Shares 27,115 Est. Cost $19.92 Unrealized -32.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $407K Shares 6,872 Est. Cost $57.34 Unrealized +14.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $407K Shares 18,286 Est. Cost $18.25 Unrealized +38.2%
FDS FACTSET RESH SYS INC 0.0%
Value $406K Shares 1,873 Est. Cost $411.18 Unrealized -39.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $406K Shares 14,809 Est. Cost $27.00 Unrealized +11.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $405K Shares 16,789 Est. Cost $37.05 Unrealized -25.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $404K Shares 19,105 Est. Cost $16.15 Unrealized +33.2%
CARG CARGURUS INC 0.0%
Value $404K Shares 11,866 Est. Cost $19.51 Unrealized +65.9%
CAG CONAGRA BRANDS INC 0.0%
Value $404K Shares 25,682 Est. Cost $27.23 Unrealized -33.8%
PI IMPINJ INC 0.0%
Value $404K Shares 3,929 Est. Cost $168.38 Unrealized -9.7%
KMT KENNAMETAL INC 0.0%
Value $403K Shares 11,145 Est. Cost $25.01 Unrealized +42.4%
SEIC SEI INVTS CO 0.0%
Value $403K Shares 5,131 Est. Cost $57.14 Unrealized +47.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $402K Shares 7,507 Est. Cost $81.21 Unrealized -26.1%
WDFC WD 40 CO 0.0%
Value $400K Shares 1,959 Est. Cost $158.42 Unrealized +40.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $399K Shares 8,865 Est. Cost $41.06 Unrealized -10.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $399K Shares 8,621 Est. Cost $49.58 Unrealized
R RYDER SYS INC 0.0%
Value $398K Shares 1,943 Est. Cost $83.95 Unrealized +141.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $396K Shares 10,704 Est. Cost $34.63 Unrealized +1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $395K Shares 6,107 Est. Cost $57.14 Unrealized +28.8%
PRI PRIMERICA INC 0.0%
Value $394K Shares 1,574 Est. Cost $139.31 Unrealized +87.5%
CGNX COGNEX CORP 0.0%
Value $394K Shares 8,033 Est. Cost $76.38 Unrealized -41.8%
HSIC SCHEIN HENRY INC 0.0%
Value $392K Shares 5,324 Est. Cost $75.72 Unrealized +3.1%
CAVA CAVA GROUP INC 0.0%
Value $392K Shares 4,850 Est. Cost $68.41 Unrealized -1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $392K Shares 5,528 Est. Cost $62.02 Unrealized +45.0%
CR CRANE COMPANY 0.0%
Value $391K Shares 2,286 Est. Cost $75.98 Unrealized +160.9%
ATR APTARGROUP INC 0.0%
Value $389K Shares 3,085 Est. Cost $128.35 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $387K Shares 2,697 Est. Cost $96.58 Unrealized +81.8%
QGEN QIAGEN NV 0.0%
Value $386K Shares 9,645 Est. Cost $50.32 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $385K Shares 10,419 Est. Cost $28.15 Unrealized
CUBE CUBESMART 0.0%
Value $383K Shares 10,457 Est. Cost $39.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $382K Shares 22,879 Est. Cost $10.75 Unrealized +131.9%
ADEA ADEIA INC 0.0%
Value $382K Shares 15,884 Est. Cost $6.47 Unrealized +188.9%
MOS MOSAIC CO 0.0%
Value $381K Shares 14,952 Est. Cost $45.32 Unrealized -38.5%
PRK PARK NATL CORP 0.0%
Value $381K Shares 2,332 Est. Cost $143.64 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $381K Shares 2,863 Est. Cost $122.94 Unrealized +26.7%
BXP BXP INC 0.0%
Value $381K Shares 7,340 Est. Cost $74.18 Unrealized -8.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $381K Shares 1,376 Est. Cost $133.80 Unrealized +133.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $379K Shares 4,920 Est. Cost $153.94 Unrealized -53.0%
RRR RED ROCK RESORTS INC 0.0%
Value $378K Shares 7,082 Est. Cost $58.49 Unrealized +7.4%
TRN TRINITY INDS INC 0.0%
Value $378K Shares 11,737 Est. Cost $24.37 Unrealized +23.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $377K Shares 11,518 Est. Cost $52.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $377K Shares 2,748 Est. Cost $89.31 Unrealized +56.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $377K Shares 15,927 Est. Cost $25.83 Unrealized
PHIN PHINIA INC 0.0%
Value $376K Shares 5,497 Est. Cost $26.06 Unrealized +174.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $376K Shares 8,096 Est. Cost $138.05 Unrealized -64.5%
TTEK TETRA TECH INC NEW 0.0%
Value $375K Shares 12,454 Est. Cost $40.30 Unrealized -8.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $375K Shares 4,007 Est. Cost $68.01 Unrealized +39.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $373K Shares 10,263 Est. Cost $27.64 Unrealized +52.5%
NGVT INGEVITY CORP 0.0%
Value $373K Shares 5,242 Est. Cost $59.17 Unrealized +16.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $373K Shares 17,372 Est. Cost $20.40 Unrealized +8.5%
VCYT VERACYTE INC 0.0%
Value $372K Shares 11,561 Est. Cost $28.88 Unrealized +36.2%
EPAM EPAM SYS INC 0.0%
Value $372K Shares 2,750 Est. Cost $330.28 Unrealized -42.3%
VMI VALMONT INDS INC 0.0%
Value $372K Shares 930 Est. Cost $317.17 Unrealized +41.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $371K Shares 25,027 Est. Cost $11.59 Unrealized +31.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $371K Shares 32,227 Est. Cost $15.26 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $370K Shares 12,336 Est. Cost $23.33 Unrealized +23.9%
FOX FOX CORP 0.0%
Value $370K Shares 6,967 Est. Cost $30.26 Unrealized +100.7%
AKR ACADIA RLTY TR 0.0%
Value $368K Shares 19,251 Est. Cost $20.43 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $368K Shares 14,270 Est. Cost $23.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $368K Shares 18,419 Est. Cost $14.37 Unrealized
JOE ST JOE CO 0.0%
Value $368K Shares 5,852 Est. Cost $36.87 Unrealized +80.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $367K Shares 6,703 Est. Cost $42.01 Unrealized +42.9%
NNN NNN REIT INC 0.0%
Value $366K Shares 8,718 Est. Cost $45.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $366K Shares 10,047 Est. Cost $36.14 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value $365K Shares 5,539 Est. Cost $55.77 Unrealized +32.9%
MTDR MATADOR RES CO 0.0%
Value $365K Shares 5,773 Est. Cost $58.58 Unrealized -22.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $363K Shares 2,513 Est. Cost $86.59 Unrealized +53.1%
XP XP INC 0.0%
Value $363K Shares 19,068 Est. Cost $17.61 Unrealized +9.8%
MASI MASIMO CORP 0.0%
Value $361K Shares 2,028 Est. Cost $137.60 Unrealized +5.5%
TRMK TRUSTMARK CORP 0.0%
Value $361K Shares 8,555 Est. Cost $31.77 Unrealized +33.4%
CVBF CVB FINL CORP 0.0%
Value $360K Shares 18,589 Est. Cost $16.69 Unrealized +19.9%
KEX KIRBY CORP 0.0%
Value $360K Shares 2,711 Est. Cost $66.74 Unrealized +86.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $357K Shares 10,530 Est. Cost $29.31 Unrealized +42.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $357K Shares 6,172 Est. Cost $48.26 Unrealized
W WAYFAIR INC 0.0%
Value $356K Shares 4,739 Est. Cost $37.33 Unrealized +166.3%
IDA IDACORP INC 0.0%
Value $355K Shares 2,483 Est. Cost $103.61 Unrealized +30.0%
POOL POOL CORP 0.0%
Value $352K Shares 1,742 Est. Cost $303.50 Unrealized -17.0%
U UNITY SOFTWARE INC 0.0%
Value $352K Shares 16,062 Est. Cost $32.10 Unrealized +1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $352K Shares 1,029 Est. Cost $330.66 Unrealized +19.0%
ANDE ANDERSONS INC 0.0%
Value $351K Shares 4,883 Est. Cost $48.74 Unrealized +26.2%
RXO RXO INC 0.0%
Value $350K Shares 23,971 Est. Cost $20.18 Unrealized -25.3%
PLAB PHOTRONICS INC 0.0%
Value $349K Shares 8,647 Est. Cost $25.80 Unrealized +39.2%
KMPR KEMPER CORP 0.0%
Value $349K Shares 11,413 Est. Cost $36.41 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $348K Shares 16,915 Est. Cost $26.26 Unrealized -13.1%
WAFD WAFD INC 0.0%
Value $345K Shares 10,996 Est. Cost $30.44 Unrealized +6.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $345K Shares 19,630 Est. Cost $13.66 Unrealized +47.6%
INGR INGREDION INC 0.0%
Value $345K Shares 3,062 Est. Cost $92.23 Unrealized +26.0%
NOV NOV INC 0.0%
Value $345K Shares 18,335 Est. Cost $19.73 Unrealized -5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $344K Shares 7,987 Est. Cost $46.45 Unrealized +6.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $344K Shares 14,555 Est. Cost $21.61 Unrealized +22.0%
DOX AMDOCS LTD 0.0%
Value $342K Shares 5,247 Est. Cost $68.63 Unrealized +12.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $341K Shares 3,873 Est. Cost $33.96 Unrealized +163.9%
FBNC FIRST BANCORP N C 0.0%
Value $341K Shares 6,058 Est. Cost $40.44 Unrealized +43.6%
FNB F N B CORP 0.0%
Value $340K Shares 20,358 Est. Cost $12.69 Unrealized +40.4%
SSD SIMPSON MFG INC 0.0%
Value $340K Shares 1,981 Est. Cost $173.00 Unrealized +8.5%
AGCO AGCO CORP 0.0%
Value $337K Shares 2,908 Est. Cost $104.79 Unrealized +15.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $337K Shares 8,158 Est. Cost $30.12 Unrealized +95.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $337K Shares 2,529 Est. Cost $119.86 Unrealized +21.5%
HNI HNI CORP 0.0%
Value $336K Shares 10,053 Est. Cost $33.26 Unrealized +43.4%
Z ZILLOW GROUP INC 0.0%
Value $336K Shares 8,108 Est. Cost $37.11 Unrealized +58.3%
GEO GEO GROUP INC 0.0%
Value $333K Shares 19,810 Est. Cost $10.35 Unrealized +54.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $333K Shares 3,049 Est. Cost $46.71 Unrealized +86.5%
ACI ALBERTSONS COS INC 0.0%
Value $333K Shares 19,530 Est. Cost $16.52 Unrealized +5.2%
BROS DUTCH BROS INC 0.0%
Value $331K Shares 6,534 Est. Cost $46.65 Unrealized +21.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $330K Shares 23,124 Est. Cost $16.52 Unrealized +22.1%
MIDD MIDDLEBY CORP 0.0%
Value $330K Shares 2,492 Est. Cost $136.41 Unrealized +13.9%
TBBK BANCORP INC DEL 0.0%
Value $330K Shares 6,137 Est. Cost $23.76 Unrealized +169.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $329K Shares 30,591 Est. Cost $18.90 Unrealized -22.9%
BANF BANCFIRST CORP 0.0%
Value $329K Shares 3,028 Est. Cost $65.76 Unrealized +71.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $327K Shares 15,189 Est. Cost $6.30 Unrealized +224.6%
ABM ABM INDS INC 0.0%
Value $327K Shares 8,489 Est. Cost $42.29 Unrealized +6.6%
PRDO PERDOCEO ED CORP 0.0%
Value $327K Shares 8,777 Est. Cost $12.08 Unrealized +162.9%
NBTB NBT BANCORP INC 0.0%
Value $324K Shares 7,608 Est. Cost $43.49 Unrealized +1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $324K Shares 4,663 Est. Cost $42.19 Unrealized +79.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $324K Shares 17,974 Est. Cost $17.00 Unrealized +9.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $324K Shares 1,576 Est. Cost $263.02 Unrealized -20.0%
DNOW DNOW INC 0.0%
Value $322K Shares 27,044 Est. Cost $12.95 Unrealized +12.7%
ARCB ARCBEST CORP 0.0%
Value $321K Shares 3,267 Est. Cost $64.59 Unrealized +47.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $321K Shares 5,999 Est. Cost $38.30 Unrealized +65.1%
VFC V F CORP 0.0%
Value $320K Shares 18,852 Est. Cost $18.26 Unrealized +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $320K Shares 6,612 Est. Cost $41.96 Unrealized -4.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $320K Shares 4,506 Est. Cost $55.64 Unrealized +23.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $319K Shares 5,591 Est. Cost $57.70 Unrealized +4.5%
RBRK RUBRIK INC. 0.0%
Value $318K Shares 6,495 Est. Cost $79.94 Unrealized -24.1%
HUBG HUB GROUP INC 0.0%
Value $318K Shares 8,815 Est. Cost $41.35 Unrealized +9.4%
KN KNOWLES CORP 0.0%
Value $317K Shares 12,347 Est. Cost $14.52 Unrealized +73.6%
NTCT NETSCOUT SYS INC 0.0%
Value $316K Shares 9,947 Est. Cost $34.35 Unrealized -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value $316K Shares 12,022 Est. Cost $13.15 Unrealized +105.6%
CLSK CLEANSPARK INC 0.0%
Value $316K Shares 37,075 Est. Cost $9.55 Unrealized +18.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $314K Shares 7,281 Est. Cost $80.31 Unrealized -39.6%
MP MP MATERIALS CORP 0.0%
Value $314K Shares 6,509 Est. Cost $13.58 Unrealized +354.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $314K Shares 4,595 Est. Cost $59.85 Unrealized +25.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $313K Shares 13,133 Est. Cost $21.26 Unrealized +42.4%
CHEF CHEFS WHSE INC 0.0%
Value $313K Shares 5,269 Est. Cost $30.06 Unrealized +116.4%
CSGS CSG SYS INTL INC 0.0%
Value $313K Shares 3,913 Est. Cost $43.38 Unrealized +83.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $312K Shares 52,235 Est. Cost $14.44 Unrealized -43.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $312K Shares 34,602 Est. Cost $15.68 Unrealized +8.1%
RYN RAYONIER INC 0.0%
Value $310K Shares 15,055 Est. Cost $20.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $310K Shares 24,965 Est. Cost $13.92 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $308K Shares 3,803 Est. Cost $57.27 Unrealized +47.4%
COCO VITA COCO CO INC 0.0%
Value $308K Shares 6,422 Est. Cost $54.73 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $307K Shares 17,849 Est. Cost $18.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $307K Shares 13,551 Est. Cost $41.90 Unrealized -42.1%
RGEN REPLIGEN CORP 0.0%
Value $307K Shares 2,604 Est. Cost $181.24 Unrealized -15.9%
SPSC SPS COMM INC 0.0%
Value $307K Shares 5,511 Est. Cost $128.47 Unrealized -37.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $306K Shares 5,956 Est. Cost $23.44 Unrealized +106.8%
LAD LITHIA MTRS INC 0.0%
Value $306K Shares 1,225 Est. Cost $213.69 Unrealized +50.6%
LEA LEAR CORP 0.0%
Value $306K Shares 2,525 Est. Cost $121.88 Unrealized +4.8%
FBK FB FINL CORP 0.0%
Value $306K Shares 5,886 Est. Cost $37.91 Unrealized +54.6%
ACMR ACM RESH INC 0.0%
Value $306K Shares 7,764 Est. Cost $29.85 Unrealized +91.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $305K Shares 8,457 Est. Cost $35.88 Unrealized
TKR TIMKEN CO 0.0%
Value $304K Shares 3,020 Est. Cost $69.88 Unrealized +40.8%
CHE CHEMED CORP NEW 0.0%
Value $304K Shares 804 Est. Cost $478.11 Unrealized -5.7%
SARO STANDARDAERO INC 0.0%
Value $303K Shares 11,746 Est. Cost $31.28 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $303K Shares 4,524 Est. Cost $96.05 Unrealized -12.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $302K Shares 7,719 Est. Cost $19.11 Unrealized +79.9%
BANR BANNER CORP 0.0%
Value $302K Shares 4,972 Est. Cost $46.55 Unrealized +35.8%
THG HANOVER INS GROUP INC 0.0%
Value $301K Shares 1,739 Est. Cost $136.40 Unrealized +27.4%
PRGO PERRIGO CO PLC 0.0%
Value $301K Shares 28,057 Est. Cost $16.67 Unrealized -12.8%
OGN ORGANON & CO 0.0%
Value $299K Shares 49,930 Est. Cost $13.87 Unrealized -40.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $298K Shares 11,523 Est. Cost $37.10 Unrealized -26.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $298K Shares 6,052 Est. Cost $54.98 Unrealized -2.4%
NEOG NEOGEN CORP 0.0%
Value $297K Shares 31,945 Est. Cost $10.39 Unrealized -3.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $296K Shares 8,733 Est. Cost $19.07 Unrealized +65.5%
EXP EAGLE MATLS INC 0.0%
Value $295K Shares 1,555 Est. Cost $117.87 Unrealized +91.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $294K Shares 3,950 Est. Cost $69.78 Unrealized +35.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $293K Shares 19,436 Est. Cost $17.49 Unrealized -13.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $292K Shares 3,256 Est. Cost $118.21 Unrealized -15.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $292K Shares 4,850 Est. Cost $45.85 Unrealized +39.9%
CELH CELSIUS HLDGS INC 0.0%
Value $292K Shares 8,231 Est. Cost $54.04 Unrealized -6.2%
CART MAPLEBEAR INC 0.0%
Value $291K Shares 7,772 Est. Cost $34.42 Unrealized +11.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $289K Shares 5,163 Est. Cost $43.15 Unrealized +22.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $289K Shares 6,420 Est. Cost $35.54 Unrealized +39.3%
NWL NEWELL BRANDS INC 0.0%
Value $288K Shares 84,094 Est. Cost $9.23 Unrealized -52.7%
TALO TALOS ENERGY INC 0.0%
Value $288K Shares 18,284 Est. Cost $16.03 Unrealized -25.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $288K Shares 1,803 Est. Cost $76.63 Unrealized +92.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $288K Shares 4,467 Est. Cost $31.07 Unrealized +135.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $287K Shares 3,539 Est. Cost $70.69 Unrealized +11.2%
DVA DAVITA INC 0.0%
Value $286K Shares 1,859 Est. Cost $111.11 Unrealized +12.9%
PLUS EPLUS INC 0.0%
Value $285K Shares 3,782 Est. Cost $52.64 Unrealized +61.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $284K Shares 5,486 Est. Cost $42.04 Unrealized +40.6%
MSA MSA SAFETY INC 0.0%
Value $284K Shares 1,730 Est. Cost $130.95 Unrealized +41.5%
WEX WEX INC 0.0%
Value $283K Shares 1,852 Est. Cost $155.68 Unrealized +0.2%
CHWY CHEWY INC 0.0%
Value $283K Shares 10,479 Est. Cost $39.67 Unrealized -26.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $283K Shares 7,754 Est. Cost $24.57 Unrealized +67.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $283K Shares 3,169 Est. Cost $40.58 Unrealized +109.9%
CALY CALLAWAY GOLF CO 0.0%
Value $283K Shares 20,359 Est. Cost $12.81 Unrealized +11.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $282K Shares 30,134 Est. Cost $9.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $282K Shares 4,193 Est. Cost $64.63 Unrealized +11.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $281K Shares 2,332 Est. Cost $94.44 Unrealized +37.6%
HR HEALTHCARE RLTY TR 0.0%
Value $281K Shares 16,530 Est. Cost $19.27 Unrealized
GAP GAP INC 0.0%
Value $280K Shares 11,557 Est. Cost $21.76 Unrealized +26.2%
STRA STRATEGIC ED INC 0.0%
Value $279K Shares 3,361 Est. Cost $70.12 Unrealized +15.8%
FCN FTI CONSULTING INC 0.0%
Value $278K Shares 1,572 Est. Cost $166.90 Unrealized +3.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $276K Shares 9,385 Est. Cost $41.11 Unrealized -24.8%
H HYATT HOTELS CORP 0.0%
Value $276K Shares 1,916 Est. Cost $92.28 Unrealized +78.3%
CXW CORECIVIC INC 0.0%
Value $274K Shares 14,475 Est. Cost $9.78 Unrealized +92.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $273K Shares 16,371 Est. Cost $18.76 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $271K Shares 29,649 Est. Cost $13.81 Unrealized -0.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $270K Shares 21,308 Est. Cost $11.60 Unrealized +8.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $270K Shares 4,378 Est. Cost $44.35 Unrealized +54.2%
BL BLACKLINE INC 0.0%
Value $269K Shares 7,276 Est. Cost $60.69 Unrealized -23.2%
BSY BENTLEY SYS INC 0.0%
Value $269K Shares 7,650 Est. Cost $49.70 Unrealized -27.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $267K Shares 12,381 Est. Cost $20.40 Unrealized +4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $267K Shares 28,568 Est. Cost $11.28 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $267K Shares 15,171 Est. Cost $12.72 Unrealized +39.9%
EVTC EVERTEC INC 0.0%
Value $266K Shares 9,417 Est. Cost $42.92 Unrealized -34.0%
INSP INSPIRE MED SYS INC 0.0%
Value $264K Shares 5,116 Est. Cost $195.33 Unrealized -60.4%
IOSP INNOSPEC INC 0.0%
Value $264K Shares 3,612 Est. Cost $96.25 Unrealized -14.9%
DGII DIGI INTL INC 0.0%
Value $264K Shares 5,467 Est. Cost $40.11 Unrealized +12.7%
AGYS AGILYSYS INC 0.0%
Value $263K Shares 3,703 Est. Cost $58.62 Unrealized +63.9%
LSTR LANDSTAR SYS INC 0.0%
Value $263K Shares 1,642 Est. Cost $162.90 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $263K Shares 16,143 Est. Cost $12.27 Unrealized +25.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $263K Shares 9,963 Est. Cost $26.40 Unrealized +9.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $262K Shares 12,269 Est. Cost $16.32 Unrealized +30.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $262K Shares 2,849 Est. Cost $54.04 Unrealized +107.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $262K Shares 4,017 Est. Cost $59.10 Unrealized -1.5%
LTC LTC PPTYS INC 0.0%
Value $261K Shares 7,028 Est. Cost $35.42 Unrealized
AAON AAON INC 0.0%
Value $261K Shares 3,149 Est. Cost $49.10 Unrealized +89.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $260K Shares 27,380 Est. Cost $28.33 Unrealized -63.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $260K Shares 14,654 Est. Cost $44.80 Unrealized -62.2%
ROG ROGERS CORP 0.0%
Value $260K Shares 2,419 Est. Cost $85.87 Unrealized +18.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $259K Shares 5,157 Est. Cost $76.15 Unrealized -34.7%
ALG ALAMO GROUP INC 0.0%
Value $259K Shares 1,570 Est. Cost $142.99 Unrealized +37.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $259K Shares 1,852 Est. Cost $37.59 Unrealized +254.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $258K Shares 1,426 Est. Cost $154.88 Unrealized +40.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $256K Shares 8,710 Est. Cost $36.44 Unrealized -7.0%
AVT AVNET INC 0.0%
Value $256K Shares 4,153 Est. Cost $58.27 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $256K Shares 6,527 Est. Cost $39.55 Unrealized +2.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $256K Shares 6,416 Est. Cost $28.39 Unrealized +44.3%
ESAB ESAB CORPORATION 0.0%
Value $255K Shares 2,643 Est. Cost $56.74 Unrealized +117.5%
TPG TPG INC 0.0%
Value $255K Shares 6,293 Est. Cost $47.97 Unrealized +19.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $254K Shares 7,990 Est. Cost $27.43 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $253K Shares 5,934 Est. Cost $37.80 Unrealized +15.3%
CNS COHEN & STEERS INC 0.0%
Value $253K Shares 4,041 Est. Cost $67.72 Unrealized -2.4%
OFG OFG BANCORP 0.0%
Value $253K Shares 6,246 Est. Cost $27.46 Unrealized +49.5%
CHCO CITY HLDG CO 0.0%
Value $252K Shares 2,111 Est. Cost $67.60 Unrealized +82.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $250K Shares 5,631 Est. Cost $43.59 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $250K Shares 4,573 Est. Cost $91.68 Unrealized -34.4%
KWR QUAKER HOUGHTON 0.0%
Value $249K Shares 2,007 Est. Cost $167.80 Unrealized -4.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $249K Shares 27,671 Est. Cost $9.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $249K Shares 4,906 Est. Cost $73.61 Unrealized -5.0%
VNT VONTIER CORPORATION 0.0%
Value $249K Shares 7,009 Est. Cost $18.74 Unrealized +109.4%
AVTR AVANTOR INC 0.0%
Value $249K Shares 31,701 Est. Cost $28.63 Unrealized -61.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $248K Shares 2,648 Est. Cost $88.81 Unrealized +23.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $248K Shares 9,770 Est. Cost $20.52 Unrealized +25.5%
SON SONOCO PRODS CO 0.0%
Value $248K Shares 4,577 Est. Cost $50.32 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $246K Shares 883 Est. Cost $586.54 Unrealized -49.1%
UNIT UNITI GROUP LLC 0.0%
Value $246K Shares 26,200 Est. Cost $7.15 Unrealized +8.7%
STEL STELLAR BANCORP INC 0.0%
Value $244K Shares 6,675 Est. Cost $30.96 Unrealized +14.9%
HCI HCI GROUP INC 0.0%
Value $244K Shares 1,580 Est. Cost $105.20 Unrealized +56.9%
AUR AURORA INNOVATION INC 0.0%
Value $244K Shares 59,275 Est. Cost $5.95 Unrealized -24.6%
BYD BOYD GAMING CORP 0.0%
Value $243K Shares 2,963 Est. Cost $70.97 Unrealized +20.0%
ATEN A10 NETWORKS INC 0.0%
Value $243K Shares 10,502 Est. Cost $13.65 Unrealized +34.8%
VNO VORNADO RLTY TR 0.0%
Value $243K Shares 9,334 Est. Cost $23.23 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $242K Shares 2,668 Est. Cost $87.29 Unrealized +10.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $242K Shares 2,569 Est. Cost $85.87 Unrealized +0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $242K Shares 9,116 Est. Cost $20.20 Unrealized +25.4%
WT WISDOMTREE INC 0.0%
Value $242K Shares 16,593 Est. Cost $5.45 Unrealized +185.0%
CRK COMSTOCK RES INC 0.0%
Value $241K Shares 11,430 Est. Cost $11.56 Unrealized +85.2%
PBI PITNEY BOWES INC 0.0%
Value $239K Shares 21,664 Est. Cost $3.37 Unrealized +209.8%
ZD ZIFF DAVIS INC 0.0%
Value $239K Shares 5,705 Est. Cost $47.63 Unrealized -27.8%
INVA INNOVIVA INC 0.0%
Value $239K Shares 10,260 Est. Cost $19.53 Unrealized +7.9%
AS AMER SPORTS INC 0.0%
Value $239K Shares 7,250 Est. Cost $30.76 Unrealized +24.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $239K Shares 7,361 Est. Cost $34.56 Unrealized -8.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $238K Shares 4,572 Est. Cost $44.09 Unrealized +25.5%
ASGN ASGN INC 0.0%
Value $238K Shares 6,158 Est. Cost $48.11 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $238K Shares 4,519 Est. Cost $30.61 Unrealized +71.5%
SONO SONOS INC 0.0%
Value $238K Shares 17,727 Est. Cost $16.30 Unrealized -2.5%
POST POST HLDGS INC 0.0%
Value $237K Shares 2,400 Est. Cost $93.38 Unrealized +10.1%
GNTX GENTEX CORP 0.0%
Value $236K Shares 10,810 Est. Cost $26.68 Unrealized -10.0%
VCEL VERICEL CORP 0.0%
Value $236K Shares 7,335 Est. Cost $24.30 Unrealized +52.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $235K Shares 12,478 Est. Cost $31.97 Unrealized -41.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $234K Shares 7,691 Est. Cost $45.70 Unrealized -19.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $233K Shares 27,541 Est. Cost $18.49 Unrealized -30.5%
ADNT ADIENT PLC 0.0%
Value $233K Shares 11,509 Est. Cost $22.88 Unrealized +0.3%
AN AUTONATION INC 0.0%
Value $232K Shares 1,188 Est. Cost $180.54 Unrealized +16.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $232K Shares 3,308 Est. Cost $56.63 Unrealized 0.0%
M MACYS INC 0.0%
Value $232K Shares 12,798 Est. Cost $20.48 Unrealized +5.3%
OI O-I GLASS INC 0.0%
Value $231K Shares 21,972 Est. Cost $16.04 Unrealized -4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $231K Shares 24,497 Est. Cost $16.24 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $230K Shares 19,356 Est. Cost $8.72 Unrealized +29.1%
NVRI ENVIRI CORP 0.0%
Value $230K Shares 11,729 Est. Cost $5.96 Unrealized +214.2%
MAT MATTEL INC 0.0%
Value $230K Shares 15,816 Est. Cost $18.13 Unrealized +9.6%
LOPE GRAND CANYON ED INC 0.0%
Value $230K Shares 1,351 Est. Cost $99.74 Unrealized +69.7%
KBR KBR INC 0.0%
Value $229K Shares 6,220 Est. Cost $48.08 Unrealized -11.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228K Shares 4,967 Est. Cost $33.09 Unrealized +46.1%
WEN WENDYS CO 0.0%
Value $226K Shares 32,509 Est. Cost $10.25 Unrealized -21.7%
STBA S & T BANCORP INC 0.0%
Value $226K Shares 5,391 Est. Cost $35.03 Unrealized +20.7%
UAA UNDER ARMOUR INC 0.0%
Value $225K Shares 38,093 Est. Cost $5.73 Unrealized +14.3%
MTN VAIL RESORTS INC 0.0%
Value $225K Shares 1,751 Est. Cost $234.64 Unrealized -41.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $224K Shares 5,755 Est. Cost $49.85 Unrealized +14.0%
WLK WESTLAKE CORPORATION 0.0%
Value $224K Shares 1,915 Est. Cost $89.28 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $223K Shares 11,820 Est. Cost $15.93 Unrealized
BC BRUNSWICK CORP 0.0%
Value $223K Shares 3,065 Est. Cost $67.52 Unrealized +26.4%
AORT ARTIVION INC 0.0%
Value $222K Shares 6,070 Est. Cost $25.78 Unrealized +59.7%
TEM TEMPUS AI INC 0.0%
Value $222K Shares 4,906 Est. Cost $61.02 Unrealized +0.4%
CROX CROCS INC 0.0%
Value $221K Shares 2,668 Est. Cost $119.17 Unrealized -26.0%
PATH UIPATH INC 0.0%
Value $221K Shares 19,938 Est. Cost $12.44 Unrealized +8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $221K Shares 10,446 Est. Cost $22.09 Unrealized +6.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $221K Shares 5,806 Est. Cost $30.34 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $221K Shares 2,693 Est. Cost $164.77 Unrealized -46.2%
BKE BUCKLE INC 0.0%
Value $221K Shares 4,389 Est. Cost $26.08 Unrealized +98.5%
RLI RLI CORP 0.0%
Value $221K Shares 3,872 Est. Cost $65.51 Unrealized -8.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $220K Shares 15,445 Est. Cost $6.82 Unrealized +87.8%
WD WALKER & DUNLOP INC 0.0%
Value $220K Shares 4,952 Est. Cost $76.08 Unrealized -17.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $219K Shares 2,028 Est. Cost $213.34 Unrealized -39.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $219K Shares 2,306 Est. Cost $105.40 Unrealized -5.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $218K Shares 28,324 Est. Cost $14.56 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $217K Shares 1,123 Est. Cost $155.54 Unrealized +61.5%
OMCL OMNICELL COM 0.0%
Value $216K Shares 6,467 Est. Cost $60.13 Unrealized -25.1%
AIN ALBANY INTL CORP 0.0%
Value $216K Shares 4,134 Est. Cost $76.12 Unrealized -25.1%
EZPW EZCORP INC 0.0%
Value $216K Shares 8,500 Est. Cost $22.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $216K Shares 5,864 Est. Cost $39.76 Unrealized +32.0%
HTH HILLTOP HLDGS INC 0.0%
Value $215K Shares 6,005 Est. Cost $28.44 Unrealized +30.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $215K Shares 18,110 Est. Cost $15.66 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $214K Shares 3,736 Est. Cost $68.80 Unrealized -13.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $214K Shares 6,797 Est. Cost $35.79 Unrealized 0.0%
YELP YELP INC 0.0%
Value $213K Shares 8,612 Est. Cost $31.71 Unrealized -17.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $213K Shares 9,225 Est. Cost $20.94 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $213K Shares 8,052 Est. Cost $67.00 Unrealized -58.3%
LPX LOUISIANA PAC CORP 0.0%
Value $213K Shares 2,926 Est. Cost $58.96 Unrealized +51.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $212K Shares 3,071 Est. Cost $65.12 Unrealized +11.8%
WING WINGSTOP INC 0.0%
Value $212K Shares 1,371 Est. Cost $195.43 Unrealized +35.4%
TILE INTERFACE INC 0.0%
Value $212K Shares 8,508 Est. Cost $10.74 Unrealized +195.1%
SLM SLM CORP 0.0%
Value $211K Shares 9,853 Est. Cost $16.39 Unrealized +57.8%
MORN MORNINGSTAR INC 0.0%
Value $211K Shares 1,247 Est. Cost $227.96 Unrealized -16.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $210K Shares 16,655 Est. Cost $14.04 Unrealized
DBX DROPBOX INC 0.0%
Value $210K Shares 9,254 Est. Cost $24.83 Unrealized +3.5%
HOPE HOPE BANCORP INC 0.0%
Value $210K Shares 18,760 Est. Cost $13.07 Unrealized -9.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $209K Shares 4,687 Est. Cost $56.31 Unrealized -12.2%
UPWK UPWORK INC 0.0%
Value $209K Shares 19,057 Est. Cost $18.34 Unrealized -2.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $209K Shares 3,640 Est. Cost $62.29 Unrealized +8.1%
KSS KOHLS CORP 0.0%
Value $208K Shares 16,154 Est. Cost $23.40 Unrealized -19.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $208K Shares 5,275 Est. Cost $41.87 Unrealized 0.0%
COHU COHU INC 0.0%
Value $207K Shares 6,776 Est. Cost $29.28 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $207K Shares 3,810 Est. Cost $52.80 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $206K Shares 6,486 Est. Cost $36.99 Unrealized +0.4%
DCH DAUCH CORP 0.0%
Value $205K Shares 34,646 Est. Cost $8.41 Unrealized -8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $205K Shares 4,081 Est. Cost $50.16 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $204K Shares 13,769 Est. Cost $13.18 Unrealized
MXL MAXLINEAR INC 0.0%
Value $203K Shares 11,693 Est. Cost $32.76 Unrealized -43.2%
VVV VALVOLINE INC 0.0%
Value $203K Shares 6,036 Est. Cost $34.49 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $203K Shares 6,821 Est. Cost $23.63 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $203K Shares 41,958 Est. Cost $6.22 Unrealized -9.2%
SLVM SYLVAMO CORP 0.0%
Value $203K Shares 4,796 Est. Cost $43.42 Unrealized +14.2%
CTS CTS CORP 0.0%
Value $202K Shares 4,238 Est. Cost $51.18 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $202K Shares 5,972 Est. Cost $32.98 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $201K Shares 2,613 Est. Cost $48.71 Unrealized +65.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $200K Shares 18,952 Est. Cost $14.82 Unrealized
PGNY PROGYNY INC 0.0%
Value $199K Shares 11,743 Est. Cost $23.95 Unrealized -1.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $195K Shares 11,942 Est. Cost $12.31 Unrealized +48.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $195K Shares 19,679 Est. Cost $6.01 Unrealized +32.8%
LEG LEGGETT & PLATT INC 0.0%
Value $195K Shares 19,691 Est. Cost $17.69 Unrealized -31.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $193K Shares 13,963 Est. Cost $12.28 Unrealized +28.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $191K Shares 10,245 Est. Cost $36.61 Unrealized -38.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $189K Shares 10,170 Est. Cost $13.20 Unrealized +48.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $188K Shares 42,620 Est. Cost $6.54 Unrealized -16.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $188K Shares 17,329 Est. Cost $17.03 Unrealized -40.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $187K Shares 15,748 Est. Cost $18.00 Unrealized -43.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $176K Shares 12,234 Est. Cost $36.89 Unrealized -49.6%
TRIP TRIPADVISOR INC 0.0%
Value $175K Shares 16,401 Est. Cost $16.29 Unrealized -22.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $173K Shares 15,157 Est. Cost $15.44 Unrealized
S SENTINELONE INC 0.0%
Value $168K Shares 13,039 Est. Cost $18.29 Unrealized -23.7%
SHC SOTERA HEALTH CO 0.0%
Value $162K Shares 11,292 Est. Cost $16.71 Unrealized +8.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $162K Shares 26,985 Est. Cost $10.25 Unrealized -32.7%
UA UNDER ARMOUR INC 0.0%
Value $160K Shares 27,636 Est. Cost $5.63 Unrealized +13.1%
MBC MASTERBRAND INC 0.0%
Value $154K Shares 18,514 Est. Cost $8.87 Unrealized +37.0%
KD KYNDRYL HLDGS INC 0.0%
Value $152K Shares 11,614 Est. Cost $12.13 Unrealized +69.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $152K Shares 13,280 Est. Cost $36.88 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $148K Shares 12,678 Est. Cost $12.39 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $145K Shares 10,051 Est. Cost $16.18 Unrealized +26.4%
HLIT HARMONIC INC 0.0%
Value $145K Shares 16,140 Est. Cost $13.95 Unrealized -27.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $145K Shares 16,163 Est. Cost $21.14 Unrealized -65.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $145K Shares 11,029 Est. Cost $20.19 Unrealized -44.5%
NEO NEOGENOMICS INC 0.0%
Value $139K Shares 18,751 Est. Cost $9.32 Unrealized +26.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $138K Shares 13,880 Est. Cost $21.99 Unrealized -35.9%
QS QUANTUMSCAPE CORP 0.0%
Value $133K Shares 20,855 Est. Cost $7.24 Unrealized +27.7%
CERT CERTARA INC 0.0%
Value $131K Shares 22,940 Est. Cost $19.76 Unrealized -58.2%
VSTS VESTIS CORPORATION 0.0%
Value $127K Shares 16,221 Est. Cost $17.16 Unrealized -58.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $127K Shares 20,071 Est. Cost $15.45 Unrealized -35.5%
FTRE FORTREA HLDGS INC 0.0%
Value $127K Shares 13,467 Est. Cost $29.23 Unrealized -49.5%
XNCR XENCOR INC 0.0%
Value $125K Shares 10,370 Est. Cost $27.39 Unrealized -53.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $125K Shares 11,862 Est. Cost $11.79 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $122K Shares 17,045 Est. Cost $8.29 Unrealized -14.2%
CXM SPRINKLR INC 0.0%
Value $108K Shares 18,000 Est. Cost $12.37 Unrealized -48.4%
RWT REDWOOD TRUST INC 0.0%
Value $104K Shares 18,577 Est. Cost $6.66 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $102K Shares 11,979 Est. Cost $12.90 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $101K Shares 14,284 Est. Cost $23.71 Unrealized -58.7%
MCW MISTER CAR WASH INC 0.0%
Value $100K Shares 14,386 Est. Cost $9.00 Unrealized -32.6%
LZ LEGALZOOM COM INC 0.0%
Value $92,648 Shares 16,340 Est. Cost $8.38 Unrealized 0.0%
RES RPC INC 0.0%
Value $91,445 Shares 12,916 Est. Cost $8.16 Unrealized -26.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $88,872 Shares 12,075 Est. Cost $9.96 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $87,205 Shares 10,700 Est. Cost $24.12 Unrealized -55.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $83,104 Shares 18,027 Est. Cost $7.81 Unrealized -33.5%
SABR SABRE CORP 0.0%
Value $80,410 Shares 55,455 Est. Cost $5.39 Unrealized -77.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $80,008 Shares 13,357 Est. Cost $14.08 Unrealized -38.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $68,417 Shares 15,656 Est. Cost $4.64 Unrealized +6.3%
CLVT CLARIVATE PLC 0.0%
Value $58,989 Shares 23,316 Est. Cost $23.37 Unrealized -88.9%
NABL N-ABLE INC 0.0%
Value $50,889 Shares 10,897 Est. Cost $10.92 Unrealized -44.5%
COTY COTY INC 0.0%
Value $45,217 Shares 22,496 Est. Cost $8.04 Unrealized -63.1%
GOGO GOGO INC 0.0%
Value $43,135 Shares 10,730 Est. Cost $14.44 Unrealized -68.4%