MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $9.28B (100.0% shares, 0.0% debt)

Holdings (1,375)

NVDA NVIDIA CORPORATION 4.9%
Value $457M Shares 2,895,248 Est. Cost $92.37 Unrealized +36.2%
MSFT MICROSOFT CORP 4.7%
Value $440M Shares 883,623 Est. Cost $52.24 Unrealized +727.7%
AAPL APPLE INC 3.9%
Value $362M Shares 1,765,268 Est. Cost $88.71 Unrealized +127.0%
AMZN AMAZON COM INC 2.6%
Value $243M Shares 1,108,774 Est. Cost $120.11 Unrealized +64.8%
META META PLATFORMS INC 2.0%
Value $187M Shares 253,250 Est. Cost $83.05 Unrealized +642.4%
LQD ISHARES TR 1.9%
Value $173M Shares 1,578,140 Est. Cost $134.04 Unrealized
AVGO BROADCOM INC 1.7%
Value $155M Shares 562,462 Est. Cost $145.05 Unrealized +48.9%
GOOGL ALPHABET INC 1.3%
Value $125M Shares 707,418 Est. Cost $106.45 Unrealized +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $103M Shares 212,092 Est. Cost $133.44 Unrealized +280.6%
TSLA TESLA INC 1.1%
Value $102M Shares 321,314 Est. Cost $247.54 Unrealized +21.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $98.48M Shares 339,703 Est. Cost $48.89 Unrealized +416.8%
GOOG ALPHABET INC 1.0%
Value $95.49M Shares 538,313 Est. Cost $107.02 Unrealized +54.0%
V VISA INC 0.8%
Value $74.95M Shares 211,091 Est. Cost $85.13 Unrealized +307.6%
LLY ELI LILLY & CO 0.8%
Value $71.87M Shares 92,200 Est. Cost $78.58 Unrealized +884.2%
NFLX NETFLIX INC 0.7%
Value $65.35M Shares 48,797 Est. Cost $14.48 Unrealized +680.6%
MA MASTERCARD INCORPORATED 0.6%
Value $55.83M Shares 99,360 Est. Cost $92.33 Unrealized +497.3%
XOM EXXON MOBIL CORP 0.6%
Value $53.27M Shares 494,199 Est. Cost $59.68 Unrealized +75.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $51.06M Shares 51,575 Est. Cost $163.40 Unrealized +506.3%
WMT WALMART INC 0.5%
Value $50.12M Shares 512,534 Est. Cost $45.30 Unrealized +109.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $45.19M Shares 295,862 Est. Cost $81.06 Unrealized +86.1%
HD HOME DEPOT INC 0.5%
Value $44.23M Shares 120,644 Est. Cost $85.46 Unrealized +316.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.85M Shares 268,968 Est. Cost $69.11 Unrealized +132.6%
ORCL ORACLE CORP 0.4%
Value $40.77M Shares 186,498 Est. Cost $33.05 Unrealized +386.6%
ABBV ABBVIE INC 0.4%
Value $40.21M Shares 216,604 Est. Cost $46.44 Unrealized +293.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $36M Shares 197,661 Est. Cost $55.89 Unrealized +199.5%
BAC BANK AMERICA CORP 0.4%
Value $35.56M Shares 751,503 Est. Cost $14.37 Unrealized +188.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $34.68M Shares 111,177 Est. Cost $116.46 Unrealized +222.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $33.25M Shares 243,908 Est. Cost $32.67 Unrealized +259.0%
GE GE AEROSPACE 0.4%
Value $32.86M Shares 127,658 Est. Cost $60.65 Unrealized +260.4%
CSCO CISCO SYS INC 0.3%
Value $31.65M Shares 456,173 Est. Cost $21.12 Unrealized +186.0%
KO COCA COLA CO 0.3%
Value $31.38M Shares 443,567 Est. Cost $31.58 Unrealized +121.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $31.37M Shares 106,425 Est. Cost $115.03 Unrealized +120.6%
CRM SALESFORCE INC 0.3%
Value $30.98M Shares 113,606 Est. Cost $101.43 Unrealized +162.3%
IEMG ISHARES INC 0.3%
Value $29.99M Shares 499,634 Est. Cost $48.38 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $29.9M Shares 373,207 Est. Cost $28.64 Unrealized +148.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $29.6M Shares 598,543 Est. Cost $47.13 Unrealized
INTU INTUIT 0.3%
Value $28.21M Shares 35,821 Est. Cost $165.00 Unrealized +308.8%
CVX CHEVRON CORP NEW 0.3%
Value $27.56M Shares 192,501 Est. Cost $79.10 Unrealized +73.2%
ABT ABBOTT LABS 0.3%
Value $27.1M Shares 199,228 Est. Cost $44.27 Unrealized +195.0%
T AT&T INC 0.3%
Value $26.89M Shares 929,237 Est. Cost $13.09 Unrealized +105.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.48M Shares 37,411 Est. Cost $150.74 Unrealized +279.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $26.38M Shares 185,918 Est. Cost $47.66 Unrealized +128.4%
DIS DISNEY WALT CO 0.3%
Value $25.56M Shares 206,135 Est. Cost $89.14 Unrealized +15.3%
NOW SERVICENOW INC 0.3%
Value $25.35M Shares 24,658 Est. Cost $58.63 Unrealized +221.8%
LIN LINDE PLC 0.3%
Value $25.32M Shares 53,977 Est. Cost $352.90 Unrealized +28.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $25.19M Shares 4,351 Est. Cost $1971.65 Unrealized +158.4%
INDA ISHARES TR 0.3%
Value $24.58M Shares 441,366 Est. Cost $46.58 Unrealized
MCD MCDONALDS CORP 0.3%
Value $23.95M Shares 81,989 Est. Cost $85.84 Unrealized +253.6%
DB DEUTSCHE BANK A G 0.3%
Value $23.88M Shares 804,991 Est. Cost $11.26 Unrealized +131.0%
RTX RTX CORPORATION 0.3%
Value $23.51M Shares 161,010 Est. Cost $58.03 Unrealized +127.1%
CAT CATERPILLAR INC 0.2%
Value $23.05M Shares 59,387 Est. Cost $96.30 Unrealized +243.5%
MS MORGAN STANLEY 0.2%
Value $22.94M Shares 162,873 Est. Cost $30.30 Unrealized +299.2%
MRK MERCK & CO INC 0.2%
Value $22.76M Shares 287,539 Est. Cost $41.70 Unrealized +85.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.38M Shares 239,870 Est. Cost $52.31 Unrealized +57.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.38M Shares 41,182 Est. Cost $274.22 Unrealized +90.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.71M Shares 501,643 Est. Cost $29.08 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.2%
Value $21.63M Shares 104,170 Est. Cost $53.84 Unrealized +223.7%
ADBE ADOBE INC 0.2%
Value $21.48M Shares 55,515 Est. Cost $109.14 Unrealized +253.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.46M Shares 71,783 Est. Cost $264.08 Unrealized +14.7%
MTN VAIL RESORTS INC 0.2%
Value $21.09M Shares 134,211 Est. Cost $188.13 Unrealized -21.0%
PEP PEPSICO INC 0.2%
Value $20.77M Shares 157,291 Est. Cost $74.71 Unrealized +75.4%
EMXC ISHARES INC 0.2%
Value $20.57M Shares 325,778 Est. Cost $58.40 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $20.25M Shares 63,473 Est. Cost $65.58 Unrealized +326.0%
C CITIGROUP INC 0.2%
Value $20.12M Shares 236,340 Est. Cost $39.57 Unrealized +79.9%
QCOM QUALCOMM INC 0.2%
Value $20.04M Shares 125,811 Est. Cost $54.41 Unrealized +166.6%
APH AMPHENOL CORP NEW 0.2%
Value $19.69M Shares 199,417 Est. Cost $45.71 Unrealized +78.0%
SPGI S&P GLOBAL INC 0.2%
Value $18.98M Shares 36,000 Est. Cost $202.24 Unrealized +145.6%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $18.33M Shares 1,103,593 Est. Cost $18.86 Unrealized -14.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.26M Shares 169,986 Est. Cost $15.87 Unrealized +537.7%
GILD GILEAD SCIENCES INC 0.2%
Value $18.21M Shares 164,288 Est. Cost $44.79 Unrealized +133.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.17M Shares 44,818 Est. Cost $141.12 Unrealized +195.5%
BA BOEING CO 0.2%
Value $18.09M Shares 86,341 Est. Cost $140.09 Unrealized +34.8%
MLI MUELLER INDS INC 0.2%
Value $18.05M Shares 227,183 Est. Cost $29.09 Unrealized +157.6%
PGR PROGRESSIVE CORP 0.2%
Value $17.94M Shares 67,230 Est. Cost $35.94 Unrealized +616.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.87M Shares 195,875 Est. Cost $34.52 Unrealized +140.9%
EME EMCOR GROUP INC 0.2%
Value $17.85M Shares 33,370 Est. Cost $73.56 Unrealized +499.3%
GEV GE VERNOVA INC 0.2%
Value $17.74M Shares 33,517 Est. Cost $158.10 Unrealized +163.1%
UNP UNION PAC CORP 0.2%
Value $17.73M Shares 77,042 Est. Cost $87.76 Unrealized +148.9%
LRCX LAM RESEARCH CORP 0.2%
Value $17.56M Shares 180,391 Est. Cost $78.11 Unrealized +1.0%
BLK BLACKROCK INC 0.2%
Value $17.52M Shares 16,701 Est. Cost $961.85 Unrealized -3.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $17.44M Shares 484,812 Est. Cost $31.10 Unrealized +9.7%
STVN STEVANATO GROUP S P A 0.2%
Value $17.28M Shares 707,123 Est. Cost $20.19 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.2%
Value $17.26M Shares 248,599 Est. Cost $56.36 Unrealized +20.8%
AMGN AMGEN INC 0.2%
Value $17.25M Shares 61,781 Est. Cost $107.17 Unrealized +159.2%
HON HONEYWELL INTL INC 0.2%
Value $17.14M Shares 73,594 Est. Cost $84.14 Unrealized +137.3%
AMAT APPLIED MATLS INC 0.2%
Value $17.05M Shares 93,158 Est. Cost $26.92 Unrealized +484.8%
TJX TJX COS INC NEW 0.2%
Value $16.74M Shares 135,547 Est. Cost $39.34 Unrealized +220.0%
DE DEERE & CO 0.2%
Value $16.7M Shares 32,847 Est. Cost $136.18 Unrealized +255.9%
ETN EATON CORP PLC 0.2%
Value $16.69M Shares 46,752 Est. Cost $149.63 Unrealized +105.0%
CMCSA COMCAST CORP NEW 0.2%
Value $16.69M Shares 467,533 Est. Cost $26.73 Unrealized +26.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $16.53M Shares 166,340 Est. Cost $64.41 Unrealized +56.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.3M Shares 79,645 Est. Cost $144.23 Unrealized +28.8%
WMB WILLIAMS COS INC 0.2%
Value $15.92M Shares 253,539 Est. Cost $19.15 Unrealized +201.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $15.92M Shares 71,946 Est. Cost $130.08 Unrealized +69.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $15.92M Shares 68,479 Est. Cost $181.53 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.79M Shares 128,146 Est. Cost $32.73 Unrealized +184.9%
PFE PFIZER INC 0.2%
Value $15.78M Shares 651,033 Est. Cost $21.23 Unrealized +5.3%
SYK STRYKER CORPORATION 0.2%
Value $15.63M Shares 39,519 Est. Cost $96.37 Unrealized +285.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.61M Shares 73,355 Est. Cost $105.37 Unrealized +75.6%
DHR DANAHER CORPORATION 0.2%
Value $15.4M Shares 77,965 Est. Cost $71.73 Unrealized +169.1%
TMUS T-MOBILE US INC 0.2%
Value $15.24M Shares 63,981 Est. Cost $92.89 Unrealized +160.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $15.22M Shares 247,853 Est. Cost $25.82 Unrealized +125.1%
COP CONOCOPHILLIPS 0.2%
Value $14.56M Shares 162,207 Est. Cost $51.19 Unrealized +72.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.55M Shares 28,560 Est. Cost $333.88 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.36M Shares 46,561 Est. Cost $88.67 Unrealized +241.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $14.3M Shares 74,532 Est. Cost $89.78 Unrealized +90.1%
LOW LOWES COS INC 0.2%
Value $14.24M Shares 64,179 Est. Cost $44.00 Unrealized +401.4%
MUSA MURPHY USA INC 0.2%
Value $14.2M Shares 34,898 Est. Cost $314.15 Unrealized +44.2%
AMP AMERIPRISE FINL INC 0.1%
Value $13.86M Shares 25,963 Est. Cost $139.15 Unrealized +252.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value $13.84M Shares 488,269 Est. Cost $28.26 Unrealized -4.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $13.76M Shares 158,772 Est. Cost $56.85 Unrealized +51.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $13.75M Shares 638,373 Est. Cost $21.04 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.69M Shares 24,143 Est. Cost $447.89 Unrealized +25.5%
RBC RBC BEARINGS INC 0.1%
Value $13.69M Shares 35,567 Est. Cost $297.70 Unrealized +18.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $13.65M Shares 168,109 Est. Cost $74.46 Unrealized +12.4%
KLAC KLA CORP 0.1%
Value $13.58M Shares 15,163 Est. Cost $69.04 Unrealized +984.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.56M Shares 30,992 Est. Cost $165.35 Unrealized +137.7%
ADI ANALOG DEVICES INC 0.1%
Value $13.54M Shares 56,871 Est. Cost $87.82 Unrealized +134.6%
CCK CROWN HLDGS INC 0.1%
Value $13.27M Shares 128,820 Est. Cost $71.21 Unrealized +32.9%
ANET ARISTA NETWORKS INC 0.1%
Value $13.2M Shares 129,043 Est. Cost $102.82 Unrealized -15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.09M Shares 29,406 Est. Cost $127.55 Unrealized +261.3%
FN FABRINET 0.1%
Value $12.88M Shares 43,708 Est. Cost $142.43 Unrealized +56.4%
MDT MEDTRONIC PLC 0.1%
Value $12.85M Shares 147,362 Est. Cost $73.46 Unrealized +13.7%
ESNT ESSENT GROUP LTD 0.1%
Value $12.75M Shares 209,902 Est. Cost $38.71 Unrealized +48.4%
NRG NRG ENERGY INC 0.1%
Value $12.69M Shares 79,016 Est. Cost $57.58 Unrealized +127.4%
CSL CARLISLE COS INC 0.1%
Value $12.69M Shares 33,980 Est. Cost $87.31 Unrealized +320.8%
THC TENET HEALTHCARE CORP 0.1%
Value $12.59M Shares 71,554 Est. Cost $50.70 Unrealized +196.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $12.56M Shares 323,422 Est. Cost $34.95 Unrealized +0.8%
BX BLACKSTONE INC 0.1%
Value $12.52M Shares 83,680 Est. Cost $97.43 Unrealized +38.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $12.51M Shares 737,616 Est. Cost $12.42 Unrealized +2.9%
CB CHUBB LIMITED 0.1%
Value $12.38M Shares 42,740 Est. Cost $199.93 Unrealized +43.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.35M Shares 56,508 Est. Cost $47.22 Unrealized +372.7%
WTFC WINTRUST FINL CORP 0.1%
Value $12.21M Shares 98,497 Est. Cost $81.96 Unrealized +39.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.18M Shares 331,535 Est. Cost $14.61 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.16M Shares 138,994 Est. Cost $57.33 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.12M Shares 261,932 Est. Cost $39.67 Unrealized +19.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.07M Shares 65,785 Est. Cost $63.23 Unrealized +169.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $12.01M Shares 216,743 Est. Cost $38.58 Unrealized +22.5%
SBUX STARBUCKS CORP 0.1%
Value $11.94M Shares 130,304 Est. Cost $46.60 Unrealized +82.8%
CI THE CIGNA GROUP 0.1%
Value $11.89M Shares 35,961 Est. Cost $184.26 Unrealized +72.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $11.88M Shares 153,323 Est. Cost $58.84 Unrealized +23.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.87M Shares 53,683 Est. Cost $98.63 Unrealized +113.3%
UMBF UMB FINL CORP 0.1%
Value $11.7M Shares 111,227 Est. Cost $67.53 Unrealized +47.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $11.68M Shares 115,701 Est. Cost $41.80 Unrealized +107.5%
KWR QUAKER HOUGHTON 0.1%
Value $11.63M Shares 103,852 Est. Cost $162.20 Unrealized -33.1%
MCK MCKESSON CORP 0.1%
Value $11.6M Shares 15,836 Est. Cost $148.64 Unrealized +373.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.6M Shares 35,936 Est. Cost $87.71 Unrealized +200.8%
SOUTHSTATE CORPORATION 0.1%
Value $11.59M Shares 125,923 Est. Cost $85.86 Unrealized
WELL WELLTOWER INC 0.1%
Value $11.58M Shares 75,297 Est. Cost $53.71 Unrealized +175.3%
SO SOUTHERN CO 0.1%
Value $11.57M Shares 126,020 Est. Cost $33.15 Unrealized +165.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.52M Shares 108,230 Est. Cost $36.63 Unrealized +142.4%
AME AMETEK INC 0.1%
Value $11.49M Shares 63,513 Est. Cost $116.68 Unrealized +46.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $11.47M Shares 156,242 Est. Cost $26.51 Unrealized +173.5%
CME CME GROUP INC 0.1%
Value $11.39M Shares 41,326 Est. Cost $80.08 Unrealized +235.3%
RACE FERRARI N V 0.1%
Value $11.38M Shares 23,175 Est. Cost $409.65 Unrealized +13.4%
MO ALTRIA GROUP INC 0.1%
Value $11.31M Shares 192,888 Est. Cost $20.16 Unrealized +177.6%
INTC INTEL CORP 0.1%
Value $11.2M Shares 500,171 Est. Cost $26.15 Unrealized -20.7%
PLD PROLOGIS INC. 0.1%
Value $11.19M Shares 106,411 Est. Cost $64.99 Unrealized +57.4%
SYBT STOCK YDS BANCORP INC 0.1%
Value $11.06M Shares 140,031 Est. Cost $32.16 Unrealized +127.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.06M Shares 23,878 Est. Cost $176.37 Unrealized +160.3%
FISV FISERV INC 0.1%
Value $10.96M Shares 63,586 Est. Cost $78.12 Unrealized +132.2%
OVV OVINTIV INC 0.1%
Value $10.93M Shares 287,304 Est. Cost $39.44 Unrealized -6.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.9M Shares 15,600 Est. Cost $169.29 Unrealized +271.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.89M Shares 119,820 Est. Cost $55.03 Unrealized +63.6%
PJT PJT PARTNERS INC 0.1%
Value $10.86M Shares 65,784 Est. Cost $94.20 Unrealized +53.6%
FTNT FORTINET INC 0.1%
Value $10.76M Shares 101,786 Est. Cost $50.71 Unrealized +99.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.64M Shares 780,719 Est. Cost $13.95 Unrealized -7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.56M Shares 44,870 Est. Cost $188.15 Unrealized +14.2%
IDXX IDEXX LABS INC 0.1%
Value $10.53M Shares 19,642 Est. Cost $258.41 Unrealized +85.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.52M Shares 89,121 Est. Cost $51.55 Unrealized +123.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.51M Shares 183,096 Est. Cost $28.74 Unrealized +85.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $10.51M Shares 58,389 Est. Cost $75.29 Unrealized +121.2%
PRI PRIMERICA INC 0.1%
Value $10.33M Shares 37,757 Est. Cost $95.06 Unrealized +178.8%
KKR KKR & CO INC 0.1%
Value $10.33M Shares 77,628 Est. Cost $100.87 Unrealized +15.6%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $10.28M Shares 602,427 Est. Cost $10.61 Unrealized -5.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $10.26M Shares 44,474 Est. Cost $96.33 Unrealized +81.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.22M Shares 42,101 Est. Cost $125.92 Unrealized +78.9%
RLI RLI CORP 0.1%
Value $10.18M Shares 140,971 Est. Cost $67.00 Unrealized +7.7%
HQY HEALTHEQUITY INC 0.1%
Value $10.14M Shares 96,818 Est. Cost $68.31 Unrealized +38.8%
CLH CLEAN HARBORS INC 0.1%
Value $10.14M Shares 43,869 Est. Cost $71.18 Unrealized +207.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $10.1M Shares 50,911 Est. Cost $86.45 Unrealized +125.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.1M Shares 25,960 Est. Cost $166.12 Unrealized +138.8%
CVS CVS HEALTH CORP 0.1%
Value $10.03M Shares 145,349 Est. Cost $51.81 Unrealized +23.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $9.999M Shares 85,508 Est. Cost $83.03 Unrealized +31.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.999M Shares 148,269 Est. Cost $26.03 Unrealized +150.2%
MIDD MIDDLEBY CORP 0.1%
Value $9.966M Shares 69,207 Est. Cost $122.02 Unrealized +15.5%
CR CRANE COMPANY 0.1%
Value $9.815M Shares 51,688 Est. Cost $81.73 Unrealized +102.4%
RBA RB GLOBAL INC 0.1%
Value $9.78M Shares 92,096 Est. Cost $74.94 Unrealized +36.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.779M Shares 6,431 Est. Cost $228.50 Unrealized +475.1%
AZO AUTOZONE INC 0.1%
Value $9.752M Shares 2,627 Est. Cost $772.58 Unrealized +377.1%
RMBS RAMBUS INC DEL 0.1%
Value $9.722M Shares 151,854 Est. Cost $51.29 Unrealized +4.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $9.701M Shares 207,811 Est. Cost $46.27 Unrealized
DASH DOORDASH INC 0.1%
Value $9.691M Shares 39,313 Est. Cost $188.06 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.648M Shares 31,309 Est. Cost $51.58 Unrealized +463.7%
ASH ASHLAND INC 0.1%
Value $9.632M Shares 191,576 Est. Cost $74.92 Unrealized -33.5%
SNPS SYNOPSYS INC 0.1%
Value $9.621M Shares 18,767 Est. Cost $64.47 Unrealized +622.7%
WM WASTE MGMT INC DEL 0.1%
Value $9.611M Shares 42,004 Est. Cost $43.62 Unrealized +426.4%
NKE NIKE INC 0.1%
Value $9.596M Shares 135,085 Est. Cost $50.95 Unrealized +16.0%
SF STIFEL FINL CORP 0.1%
Value $9.523M Shares 91,761 Est. Cost $34.53 Unrealized +163.8%
FLEX FLEX LTD 0.1%
Value $9.511M Shares 190,519 Est. Cost $37.01 Unrealized +5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $9.501M Shares 72,100 Est. Cost $74.58 Unrealized +53.5%
MMM 3M CO 0.1%
Value $9.478M Shares 62,257 Est. Cost $73.87 Unrealized +91.2%
CASY CASEYS GEN STORES INC 0.1%
Value $9.419M Shares 18,459 Est. Cost $105.25 Unrealized +336.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.402M Shares 29,369 Est. Cost $84.58 Unrealized +287.3%
FIX COMFORT SYS USA INC 0.1%
Value $9.386M Shares 17,504 Est. Cost $149.96 Unrealized +190.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $9.353M Shares 213,587 Est. Cost $31.54 Unrealized +44.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $9.352M Shares 51,864 Est. Cost $159.97 Unrealized +3.6%
VSEC VSE CORP 0.1%
Value $9.283M Shares 70,870 Est. Cost $36.19 Unrealized +243.6%
VST VISTRA CORP 0.1%
Value $9.228M Shares 47,616 Est. Cost $47.59 Unrealized +209.8%
AER AERCAP HOLDINGS NV 0.1%
Value $9.21M Shares 78,715 Est. Cost $98.29 Unrealized +9.6%
CW CURTISS WRIGHT CORP 0.1%
Value $9.156M Shares 18,742 Est. Cost $77.23 Unrealized +410.5%
GTLS CHART INDS INC 0.1%
Value $9.121M Shares 55,398 Est. Cost $146.09 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.1%
Value $9.109M Shares 109,584 Est. Cost $51.32 Unrealized +58.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.077M Shares 26,436 Est. Cost $204.03 Unrealized +68.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.046M Shares 254,257 Est. Cost $33.34 Unrealized +5.3%
VNT VONTIER CORPORATION 0.1%
Value $8.972M Shares 243,146 Est. Cost $33.66 Unrealized +1.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.971M Shares 28,647 Est. Cost $56.01 Unrealized +321.6%
NPO ENPRO INC 0.1%
Value $8.942M Shares 46,682 Est. Cost $58.54 Unrealized +192.0%
EQIX EQUINIX INC 0.1%
Value $8.923M Shares 11,217 Est. Cost $330.96 Unrealized +152.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.901M Shares 97,764 Est. Cost $73.50 Unrealized +25.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.901M Shares 70,528 Est. Cost $48.31 Unrealized +147.3%
MCO MOODYS CORP 0.1%
Value $8.9M Shares 17,743 Est. Cost $84.38 Unrealized +446.3%
PSTG PURE STORAGE INC 0.1%
Value $8.899M Shares 154,555 Est. Cost $44.65 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.1%
Value $8.869M Shares 23,150 Est. Cost $103.19 Unrealized +247.5%
USFD US FOODS HLDG CORP 0.1%
Value $8.86M Shares 115,051 Est. Cost $37.45 Unrealized +90.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.835M Shares 98,020 Est. Cost $85.60 Unrealized +6.5%
AON AON PLC 0.1%
Value $8.834M Shares 24,763 Est. Cost $285.99 Unrealized +26.3%
OKTA OKTA INC 0.1%
Value $8.785M Shares 87,874 Est. Cost $105.70 Unrealized +1.0%
CTAS CINTAS CORP 0.1%
Value $8.774M Shares 39,369 Est. Cost $147.78 Unrealized +44.9%
NEM NEWMONT CORP 0.1%
Value $8.737M Shares 149,964 Est. Cost $34.40 Unrealized +53.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $8.732M Shares 94,313 Est. Cost $20.84 Unrealized +179.9%
INSM INSMED INC 0.1%
Value $8.705M Shares 86,492 Est. Cost $32.38 Unrealized +136.1%
MTB M & T BK CORP 0.1%
Value $8.678M Shares 44,736 Est. Cost $126.44 Unrealized +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.675M Shares 154,494 Est. Cost $61.06 Unrealized -16.7%
KRG KITE RLTY GROUP TR 0.1%
Value $8.671M Shares 382,804 Est. Cost $22.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.656M Shares 38,216 Est. Cost $166.00 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $8.619M Shares 46,305 Est. Cost $17.70 Unrealized +768.0%
EMR EMERSON ELEC CO 0.1%
Value $8.603M Shares 64,522 Est. Cost $44.35 Unrealized +156.0%
MRCY MERCURY SYS INC 0.1%
Value $8.502M Shares 157,856 Est. Cost $51.62 Unrealized -5.6%
COIN COINBASE GLOBAL INC 0.1%
Value $8.497M Shares 24,244 Est. Cost $233.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.495M Shares 84,161 Est. Cost $71.58 Unrealized +31.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $8.478M Shares 151,129 Est. Cost $27.88 Unrealized +81.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.457M Shares 45,365 Est. Cost $61.11 Unrealized +171.6%
SR SPIRE INC 0.1%
Value $8.421M Shares 115,370 Est. Cost $77.84 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $8.414M Shares 28,847 Est. Cost $100.95 Unrealized +169.9%
AXON AXON ENTERPRISE INC 0.1%
Value $8.399M Shares 10,144 Est. Cost $77.62 Unrealized +776.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.357M Shares 453,175 Est. Cost $19.11 Unrealized
ECL ECOLAB INC 0.1%
Value $8.342M Shares 30,961 Est. Cost $95.86 Unrealized +163.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.289M Shares 111,536 Est. Cost $51.65 Unrealized +32.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.265M Shares 215,571 Est. Cost $22.65 Unrealized +64.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.239M Shares 190,069 Est. Cost $15.20 Unrealized +148.0%
DT DYNATRACE INC 0.1%
Value $8.232M Shares 149,099 Est. Cost $39.99 Unrealized +25.2%
RS RELIANCE INC 0.1%
Value $8.209M Shares 26,152 Est. Cost $72.66 Unrealized +306.3%
EOG EOG RES INC 0.1%
Value $8.178M Shares 68,370 Est. Cost $67.47 Unrealized +66.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.172M Shares 30,681 Est. Cost $91.01 Unrealized +161.2%
USB US BANCORP DEL 0.1%
Value $8.085M Shares 178,681 Est. Cost $28.53 Unrealized +42.9%
GGG GRACO INC 0.1%
Value $8.055M Shares 93,694 Est. Cost $38.76 Unrealized +111.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.047M Shares 19,138 Est. Cost $125.13 Unrealized +231.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $8.016M Shares 15,646 Est. Cost $305.35 Unrealized +58.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.013M Shares 48,667 Est. Cost $25.36 Unrealized +544.2%
DUOL DUOLINGO INC 0.1%
Value $8.005M Shares 19,524 Est. Cost $204.75 Unrealized +114.3%
ZTS ZOETIS INC 0.1%
Value $7.977M Shares 51,154 Est. Cost $73.15 Unrealized +115.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.973M Shares 75,483 Est. Cost $57.70 Unrealized +59.0%
PWR QUANTA SVCS INC 0.1%
Value $7.894M Shares 20,879 Est. Cost $46.23 Unrealized +593.9%
DOCU DOCUSIGN INC 0.1%
Value $7.844M Shares 100,706 Est. Cost $79.85 Unrealized +1.3%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.805M Shares 202,684 Est. Cost $32.54 Unrealized +12.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.755M Shares 140,743 Est. Cost $26.56 Unrealized +93.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.746M Shares 15,493 Est. Cost $209.79 Unrealized +131.7%
BKH BLACK HILLS CORP 0.1%
Value $7.741M Shares 137,986 Est. Cost $46.34 Unrealized +21.9%
FOUR SHIFT4 PMTS INC 0.1%
Value $7.719M Shares 77,888 Est. Cost $99.61 Unrealized -12.5%
WSO WATSCO INC 0.1%
Value $7.661M Shares 17,348 Est. Cost $133.59 Unrealized +247.3%
CYBERARK SOFTWARE LTD 0.1%
Value $7.622M Shares 18,732 Est. Cost $150.70 Unrealized
ADSK AUTODESK INC 0.1%
Value $7.595M Shares 24,533 Est. Cost $78.05 Unrealized +263.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.562M Shares 30,584 Est. Cost $89.98 Unrealized +163.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.529M Shares 59,345 Est. Cost $33.13 Unrealized +271.0%
ILMN ILLUMINA INC 0.1%
Value $7.511M Shares 78,723 Est. Cost $132.74 Unrealized -38.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.476M Shares 82,050 Est. Cost $24.58 Unrealized +241.6%
SSD SIMPSON MFG INC 0.1%
Value $7.443M Shares 47,925 Est. Cost $112.37 Unrealized +37.1%
GDEN GOLDEN ENTMT INC 0.1%
Value $7.441M Shares 252,852 Est. Cost $39.27 Unrealized -32.5%
AGYS AGILYSYS INC 0.1%
Value $7.426M Shares 64,774 Est. Cost $88.07 Unrealized +2.5%
ACM AECOM 0.1%
Value $7.426M Shares 65,795 Est. Cost $32.18 Unrealized +220.2%
EVRG EVERGY INC 0.1%
Value $7.42M Shares 107,649 Est. Cost $45.34 Unrealized +44.6%
XPO XPO INC 0.1%
Value $7.399M Shares 58,586 Est. Cost $23.63 Unrealized +374.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.346M Shares 51,777 Est. Cost $156.00 Unrealized -15.8%
CUZ COUSINS PPTYS INC 0.1%
Value $7.314M Shares 243,552 Est. Cost $34.33 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $7.287M Shares 31,325 Est. Cost $149.23 Unrealized +59.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.274M Shares 129,750 Est. Cost $35.34 Unrealized +55.5%
CURB CURBLINE PPTYS CORP 0.1%
Value $7.258M Shares 317,922 Est. Cost $22.85 Unrealized
WWD WOODWARD INC 0.1%
Value $7.252M Shares 29,590 Est. Cost $66.05 Unrealized +208.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.197M Shares 25,517 Est. Cost $97.17 Unrealized +175.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.177M Shares 41,168 Est. Cost $94.16 Unrealized +70.1%
VCEL VERICEL CORP 0.1%
Value $7.166M Shares 168,407 Est. Cost $21.99 Unrealized +89.2%
BL BLACKLINE INC 0.1%
Value $7.157M Shares 126,407 Est. Cost $56.28 Unrealized -8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.122M Shares 26,068 Est. Cost $67.23 Unrealized +270.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.081M Shares 65,670 Est. Cost $28.62 Unrealized +298.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.054M Shares 172,819 Est. Cost $14.73 Unrealized +87.7%
CSX CSX CORP 0.1%
Value $7.031M Shares 215,482 Est. Cost $23.65 Unrealized +25.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.029M Shares 137,020 Est. Cost $41.59 Unrealized +28.7%
RPM RPM INTL INC 0.1%
Value $7.015M Shares 63,865 Est. Cost $43.09 Unrealized +155.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.992M Shares 60,699 Est. Cost $87.69 Unrealized +23.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $6.988M Shares 102,692 Est. Cost $27.31 Unrealized +130.4%
FDX FEDEX CORP 0.1%
Value $6.956M Shares 30,600 Est. Cost $130.64 Unrealized +64.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.951M Shares 25,983 Est. Cost $71.68 Unrealized +263.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.933M Shares 31,733 Est. Cost $154.88 Unrealized +24.5%
COHR COHERENT CORP 0.1%
Value $6.896M Shares 77,302 Est. Cost $49.56 Unrealized +45.2%
NOVT NOVANTA INC 0.1%
Value $6.868M Shares 53,266 Est. Cost $119.91 Unrealized +1.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.842M Shares 24,755 Est. Cost $132.26 Unrealized +64.4%
WPC WP CAREY INC 0.1%
Value $6.793M Shares 108,897 Est. Cost $64.81 Unrealized
NI NISOURCE INC 0.1%
Value $6.774M Shares 167,926 Est. Cost $28.63 Unrealized +34.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.768M Shares 55,194 Est. Cost $40.97 Unrealized +177.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $6.704M Shares 212,691 Est. Cost $20.77 Unrealized +54.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.694M Shares 91,456 Est. Cost $20.22 Unrealized +232.9%
MOD MODINE MFG CO 0.1%
Value $6.686M Shares 67,876 Est. Cost $96.67 Unrealized -7.7%
COKE COCA COLA CONS INC 0.1%
Value $6.627M Shares 59,352 Est. Cost $114.29 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.619M Shares 25,860 Est. Cost $72.07 Unrealized +223.4%
MPC MARATHON PETE CORP 0.1%
Value $6.581M Shares 39,616 Est. Cost $58.28 Unrealized +153.8%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $6.556M Shares 78,254 Est. Cost $50.59 Unrealized +48.0%
ABNB AIRBNB INC 0.1%
Value $6.549M Shares 49,489 Est. Cost $138.06 Unrealized -8.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.545M Shares 45,434 Est. Cost $63.73 Unrealized +82.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.517M Shares 221,663 Est. Cost $18.80 Unrealized +42.4%
IOSP INNOSPEC INC 0.1%
Value $6.496M Shares 77,255 Est. Cost $86.29 Unrealized -0.3%
TFC TRUIST FINL CORP 0.1%
Value $6.456M Shares 150,185 Est. Cost $40.66 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.446M Shares 22,432 Est. Cost $94.38 Unrealized +216.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $6.444M Shares 401,737 Est. Cost $16.02 Unrealized +4.8%
UNM UNUM GROUP 0.1%
Value $6.443M Shares 79,775 Est. Cost $27.53 Unrealized +186.9%
HTO --- 0.1%
Value $6.412M Shares 123,373 Est. Cost $52.46 Unrealized +1.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.403M Shares 53,257 Est. Cost $74.91 Unrealized +65.3%
WK WORKIVA INC 0.1%
Value $6.373M Shares 93,101 Est. Cost $83.55 Unrealized -17.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.363M Shares 77,730 Est. Cost $59.60 Unrealized +47.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.356M Shares 61,252 Est. Cost $41.13 Unrealized +147.9%
SAIA SAIA INC 0.1%
Value $6.336M Shares 23,124 Est. Cost $158.75 Unrealized +79.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.332M Shares 153,943 Est. Cost $22.26 Unrealized +64.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.243M Shares 11,892 Est. Cost $380.43 Unrealized +46.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.233M Shares 195,938 Est. Cost $21.87 Unrealized +42.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.187M Shares 117,247 Est. Cost $49.13 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.186M Shares 49,217 Est. Cost $104.61 Unrealized +9.6%
APG API GROUP CORP 0.1%
Value $6.185M Shares 121,147 Est. Cost $28.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.183M Shares 32,993 Est. Cost $49.96 Unrealized +255.4%
TOL TOLL BROTHERS INC 0.1%
Value $6.154M Shares 53,921 Est. Cost $37.15 Unrealized +179.3%
ITT ITT INC 0.1%
Value $6.138M Shares 39,138 Est. Cost $40.32 Unrealized +253.2%
ALL ALLSTATE CORP 0.1%
Value $6.114M Shares 30,370 Est. Cost $46.23 Unrealized +325.8%
BDX BECTON DICKINSON & CO 0.1%
Value $6.076M Shares 35,272 Est. Cost $168.84 Unrealized +6.9%
ENTG ENTEGRIS INC 0.1%
Value $6.072M Shares 75,292 Est. Cost $100.41 Unrealized -24.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.071M Shares 233,136 Est. Cost $20.90 Unrealized
ATI ATI INC 0.1%
Value $6.057M Shares 70,155 Est. Cost $48.91 Unrealized +39.9%
JLL JONES LANG LASALLE INC 0.1%
Value $6.039M Shares 23,609 Est. Cost $112.19 Unrealized +104.3%
DOV DOVER CORP 0.1%
Value $6.021M Shares 32,862 Est. Cost $86.22 Unrealized +100.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.997M Shares 81,874 Est. Cost $35.48 Unrealized +71.9%
WIX WIX COM LTD 0.1%
Value $5.989M Shares 37,796 Est. Cost $191.11 Unrealized -15.7%
EXEL EXELIXIS INC 0.1%
Value $5.977M Shares 135,620 Est. Cost $20.27 Unrealized +97.1%
O REALTY INCOME CORP 0.1%
Value $5.966M Shares 103,561 Est. Cost $45.01 Unrealized +21.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.963M Shares 30,195 Est. Cost $51.21 Unrealized +254.4%
WDAY WORKDAY INC 0.1%
Value $5.962M Shares 24,840 Est. Cost $255.47 Unrealized -4.6%
EXPO EXPONENT INC 0.1%
Value $5.961M Shares 79,785 Est. Cost $80.27 Unrealized -4.5%
COR CENCORA INC 0.1%
Value $5.943M Shares 19,820 Est. Cost $67.44 Unrealized +325.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.891M Shares 38,229 Est. Cost $84.83 Unrealized +80.5%
CBRE CBRE GROUP INC 0.1%
Value $5.887M Shares 42,014 Est. Cost $45.95 Unrealized +175.2%
AFL AFLAC INC 0.1%
Value $5.885M Shares 55,805 Est. Cost $29.62 Unrealized +249.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $5.877M Shares 24,194 Est. Cost $120.90 Unrealized +100.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.864M Shares 95,079 Est. Cost $63.71 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $5.847M Shares 145,161 Est. Cost $34.55 Unrealized +9.6%
OKE ONEOK INC NEW 0.1%
Value $5.847M Shares 71,622 Est. Cost $36.71 Unrealized +119.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.833M Shares 49,991 Est. Cost $81.40 Unrealized +41.8%
CTVA CORTEVA INC 0.1%
Value $5.83M Shares 78,221 Est. Cost $26.96 Unrealized +145.5%
TRNO TERRENO RLTY CORP 0.1%
Value $5.823M Shares 103,860 Est. Cost $64.75 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5.821M Shares 32,730 Est. Cost $85.84 Unrealized +106.2%
OC OWENS CORNING NEW 0.1%
Value $5.817M Shares 42,298 Est. Cost $57.99 Unrealized +138.1%
SCI SERVICE CORP INTL 0.1%
Value $5.763M Shares 70,796 Est. Cost $22.28 Unrealized +250.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.756M Shares 27,763 Est. Cost $64.23 Unrealized +197.7%
CIEN CIENA CORP 0.1%
Value $5.749M Shares 70,689 Est. Cost $29.90 Unrealized +139.9%
RSG REPUBLIC SVCS INC 0.1%
Value $5.746M Shares 23,299 Est. Cost $44.42 Unrealized +451.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.735M Shares 34,004 Est. Cost $146.82 Unrealized +2.8%
PCAR PACCAR INC 0.1%
Value $5.724M Shares 60,214 Est. Cost $41.31 Unrealized +119.0%
CCI CROWN CASTLE INC 0.1%
Value $5.716M Shares 55,643 Est. Cost $68.30 Unrealized +43.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.7M Shares 158,039 Est. Cost $36.78 Unrealized
CNM CORE & MAIN INC 0.1%
Value $5.684M Shares 94,192 Est. Cost $37.46 Unrealized +42.8%
HUM HUMANA INC 0.1%
Value $5.673M Shares 23,206 Est. Cost $210.18 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.666M Shares 300,914 Est. Cost $17.62 Unrealized
SRE SEMPRA 0.1%
Value $5.666M Shares 74,778 Est. Cost $54.33 Unrealized +33.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.657M Shares 66,097 Est. Cost $36.72 Unrealized +123.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.656M Shares 35,185 Est. Cost $96.95 Unrealized +57.5%
CPT CAMDEN PPTY TR 0.1%
Value $5.64M Shares 50,046 Est. Cost $86.37 Unrealized +29.8%
CNH CNH INDL N V 0.1%
Value $5.637M Shares 434,944 Est. Cost $10.00 Unrealized +22.3%
LBRT LIBERTY ENERGY INC 0.1%
Value $5.637M Shares 491,004 Est. Cost $20.43 Unrealized -40.7%
URI UNITED RENTALS INC 0.1%
Value $5.618M Shares 7,457 Est. Cost $90.49 Unrealized +635.2%
MSCI MSCI INC 0.1%
Value $5.605M Shares 9,718 Est. Cost $199.62 Unrealized +175.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.602M Shares 41,672 Est. Cost $45.96 Unrealized +166.1%
PSX PHILLIPS 66 0.1%
Value $5.573M Shares 46,718 Est. Cost $50.15 Unrealized +118.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.557M Shares 28,091 Est. Cost $40.67 Unrealized +348.3%
DTM DT MIDSTREAM INC 0.1%
Value $5.553M Shares 50,521 Est. Cost $38.48 Unrealized +157.8%
FAST FASTENAL CO 0.1%
Value $5.527M Shares 131,594 Est. Cost $26.10 Unrealized +53.7%
D DOMINION ENERGY INC 0.1%
Value $5.527M Shares 97,782 Est. Cost $44.68 Unrealized +19.0%
ALC ALCON AG 0.1%
Value $5.513M Shares 49,522 Est. Cost $89.40 Unrealized +0.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $5.485M Shares 142,961 Est. Cost $43.46 Unrealized
ARMK ARAMARK 0.1%
Value $5.457M Shares 130,329 Est. Cost $27.44 Unrealized +33.9%
CG CARLYLE GROUP INC 0.1%
Value $5.446M Shares 105,961 Est. Cost $30.71 Unrealized +37.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.446M Shares 17,484 Est. Cost $98.85 Unrealized +205.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.431M Shares 104,742 Est. Cost $69.36 Unrealized -23.9%
GM GENERAL MTRS CO 0.1%
Value $5.425M Shares 110,243 Est. Cost $30.82 Unrealized +52.7%
VLTO VERALTO CORP 0.1%
Value $5.395M Shares 53,438 Est. Cost $73.98 Unrealized +30.0%
QTWO Q2 HLDGS INC 0.1%
Value $5.395M Shares 57,640 Est. Cost $52.46 Unrealized +60.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $5.387M Shares 132,978 Est. Cost $28.45 Unrealized +58.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.37M Shares 21,408 Est. Cost $181.79 Unrealized +24.9%
DHI D R HORTON INC 0.1%
Value $5.358M Shares 41,559 Est. Cost $43.97 Unrealized +178.2%
ALLY ALLY FINL INC 0.1%
Value $5.355M Shares 137,484 Est. Cost $25.62 Unrealized +31.8%
ACA ARCOSA INC 0.1%
Value $5.351M Shares 61,706 Est. Cost $45.61 Unrealized +83.1%
PAYX PAYCHEX INC 0.1%
Value $5.349M Shares 36,770 Est. Cost $42.41 Unrealized +247.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.348M Shares 252,250 Est. Cost $9.47 Unrealized +97.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.329M Shares 11,013 Est. Cost $210.33 Unrealized +121.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.32M Shares 46,106 Est. Cost $71.74 Unrealized +61.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.312M Shares 18,105 Est. Cost $142.51 Unrealized +101.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.309M Shares 43,748 Est. Cost $60.84 Unrealized
VTR VENTAS INC 0.1%
Value $5.283M Shares 83,655 Est. Cost $44.10 Unrealized +45.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.279M Shares 33,501 Est. Cost $152.28 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.275M Shares 143,917 Est. Cost $33.11 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $5.273M Shares 38,357 Est. Cost $79.00 Unrealized +85.9%
SLB SCHLUMBERGER LTD 0.1%
Value $5.271M Shares 155,961 Est. Cost $51.71 Unrealized -34.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.271M Shares 67,401 Est. Cost $61.02 Unrealized +22.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value $5.257M Shares 161,867 Est. Cost $26.83 Unrealized +20.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.243M Shares 95,371 Est. Cost $83.25 Unrealized -29.3%
TCBK TRICO BANCSHARES 0.1%
Value $5.222M Shares 128,970 Est. Cost $31.77 Unrealized +23.7%
GWW GRAINGER W W INC 0.1%
Value $5.217M Shares 5,015 Est. Cost $268.39 Unrealized +285.0%
CACI CACI INTL INC 0.1%
Value $5.213M Shares 10,936 Est. Cost $178.77 Unrealized +147.8%
MET METLIFE INC 0.1%
Value $5.201M Shares 64,670 Est. Cost $27.09 Unrealized +179.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.2M Shares 15,946 Est. Cost $254.16 Unrealized +8.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.199M Shares 39,241 Est. Cost $103.06 Unrealized +6.7%
MTZ MASTEC INC 0.1%
Value $5.196M Shares 30,488 Est. Cost $47.94 Unrealized +200.5%
CMI CUMMINS INC 0.1%
Value $5.175M Shares 15,801 Est. Cost $101.51 Unrealized +201.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.151M Shares 155,814 Est. Cost $32.73 Unrealized +0.9%
TGT TARGET CORP 0.1%
Value $5.142M Shares 52,124 Est. Cost $69.27 Unrealized +34.7%
ATR APTARGROUP INC 0.1%
Value $5.138M Shares 32,843 Est. Cost $61.71 Unrealized +142.0%
WING WINGSTOP INC 0.1%
Value $5.118M Shares 15,200 Est. Cost $151.83 Unrealized +94.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.1M Shares 2,790 Est. Cost $113.83 Unrealized +1549.6%
MKSI --- 0.1%
Value $5.078M Shares 51,108 Est. Cost $68.41 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.058M Shares 42,860 Est. Cost $41.75 Unrealized +164.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.046M Shares 80,555 Est. Cost $38.99 Unrealized +56.7%
KR KROGER CO 0.1%
Value $5.041M Shares 70,277 Est. Cost $24.19 Unrealized +181.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.041M Shares 37,145 Est. Cost $65.86 Unrealized +76.6%
EXC EXELON CORP 0.1%
Value $5.026M Shares 115,755 Est. Cost $18.65 Unrealized +133.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.005M Shares 36,392 Est. Cost $71.79 Unrealized +97.9%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $4.988M Shares 175,627 Est. Cost $16.47 Unrealized +81.0%
CPRT COPART INC 0.1%
Value $4.948M Shares 100,843 Est. Cost $32.08 Unrealized +74.5%
PEN PENUMBRA INC 0.1%
Value $4.942M Shares 19,258 Est. Cost $162.85 Unrealized +67.1%
GME GAMESTOP CORP NEW 0.1%
Value $4.937M Shares 202,425 Est. Cost $31.15 Unrealized -13.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.909M Shares 38,065 Est. Cost $83.65 Unrealized +57.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.905M Shares 60,256 Est. Cost $94.64 Unrealized -19.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $4.861M Shares 97,503 Est. Cost $33.50 Unrealized +34.9%
F FORD MTR CO 0.1%
Value $4.859M Shares 447,842 Est. Cost $7.93 Unrealized +24.4%
KD KYNDRYL HLDGS INC 0.1%
Value $4.856M Shares 115,720 Est. Cost $20.32 Unrealized +78.0%
RRC RANGE RES CORP 0.1%
Value $4.833M Shares 118,844 Est. Cost $21.17 Unrealized +78.0%
ONTO ONTO INNOVATION INC 0.1%
Value $4.829M Shares 47,842 Est. Cost $98.60 Unrealized +8.3%
EVR EVERCORE INC 0.1%
Value $4.828M Shares 17,879 Est. Cost $78.46 Unrealized +178.2%
CUBE CUBESMART 0.1%
Value $4.818M Shares 113,362 Est. Cost $40.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.816M Shares 57,216 Est. Cost $34.07 Unrealized +131.6%
ROST ROSS STORES INC 0.1%
Value $4.811M Shares 37,707 Est. Cost $62.16 Unrealized +121.7%
STE STERIS PLC 0.1%
Value $4.804M Shares 19,999 Est. Cost $196.95 Unrealized +17.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.803M Shares 161,787 Est. Cost $29.04 Unrealized +7.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $4.782M Shares 32,989 Est. Cost $107.48 Unrealized +16.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.764M Shares 128,260 Est. Cost $47.07 Unrealized -17.3%
VRNS VARONIS SYS INC 0.1%
Value $4.729M Shares 93,174 Est. Cost $31.32 Unrealized +45.2%
YUM YUM BRANDS INC 0.1%
Value $4.723M Shares 31,874 Est. Cost $53.64 Unrealized +168.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.715M Shares 183,539 Est. Cost $23.82 Unrealized +7.4%
TTEK TETRA TECH INC NEW 0.1%
Value $4.712M Shares 131,042 Est. Cost $38.41 Unrealized -13.3%
BANF BANCFIRST CORP 0.1%
Value $4.692M Shares 37,891 Est. Cost $112.97 Unrealized +4.0%
BRO BROWN & BROWN INC 0.1%
Value $4.678M Shares 42,192 Est. Cost $34.80 Unrealized +221.5%
VMC VULCAN MATLS CO 0.1%
Value $4.655M Shares 17,847 Est. Cost $82.70 Unrealized +209.6%
CHWY CHEWY INC 0.1%
Value $4.652M Shares 109,139 Est. Cost $33.01 Unrealized +20.7%
GLW CORNING INC 0.1%
Value $4.642M Shares 88,266 Est. Cost $21.10 Unrealized +119.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.607M Shares 27,425 Est. Cost $39.92 Unrealized +268.5%
KVUE KENVUE INC 0.0%
Value $4.601M Shares 219,849 Est. Cost $20.32 Unrealized +9.0%
BLD TOPBUILD CORP 0.0%
Value $4.575M Shares 14,132 Est. Cost $126.38 Unrealized +134.7%
WBS WEBSTER FINL CORP 0.0%
Value $4.568M Shares 83,662 Est. Cost $50.03 Unrealized -0.3%
AVTR AVANTOR INC 0.0%
Value $4.561M Shares 338,879 Est. Cost $24.55 Unrealized -44.3%
PLNT PLANET FITNESS INC 0.0%
Value $4.547M Shares 41,700 Est. Cost $71.69 Unrealized +39.7%
AYI ACUITY INC 0.0%
Value $4.541M Shares 15,220 Est. Cost $120.54 Unrealized +114.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.52M Shares 43,303 Est. Cost $63.71 Unrealized +66.2%
NYT NEW YORK TIMES CO 0.0%
Value $4.517M Shares 80,698 Est. Cost $19.34 Unrealized +171.5%
XEL XCEL ENERGY INC 0.0%
Value $4.504M Shares 66,131 Est. Cost $29.49 Unrealized +130.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.496M Shares 389,229 Est. Cost $15.30 Unrealized -14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.483M Shares 45,272 Est. Cost $50.84 Unrealized +87.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.474M Shares 10,944 Est. Cost $257.43 Unrealized +48.7%
OGE OGE ENERGY CORP 0.0%
Value $4.443M Shares 100,122 Est. Cost $34.98 Unrealized +26.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.432M Shares 81,031 Est. Cost $14.89 Unrealized +224.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.41M Shares 56,523 Est. Cost $54.17 Unrealized +40.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.409M Shares 6,028 Est. Cost $100.75 Unrealized +528.9%
HESS CORP 0.0%
Value $4.404M Shares 31,788 Est. Cost $67.27 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.399M Shares 50,099 Est. Cost $29.00 Unrealized +158.4%
MTRN MATERION CORP 0.0%
Value $4.395M Shares 55,368 Est. Cost $89.88 Unrealized -12.3%
ENSG ENSIGN GROUP INC 0.0%
Value $4.378M Shares 28,381 Est. Cost $118.44 Unrealized +18.3%
LAD LITHIA MTRS INC 0.0%
Value $4.373M Shares 12,946 Est. Cost $127.72 Unrealized +142.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.362M Shares 40,597 Est. Cost $52.63 Unrealized +90.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.358M Shares 26,079 Est. Cost $118.49 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4.347M Shares 113,083 Est. Cost $8.25 Unrealized +322.8%
RMD RESMED INC 0.0%
Value $4.347M Shares 16,847 Est. Cost $69.35 Unrealized +242.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.34M Shares 61,668 Est. Cost $52.48 Unrealized +2.7%
INGR INGREDION INC 0.0%
Value $4.338M Shares 31,983 Est. Cost $82.58 Unrealized +63.5%
TRGP TARGA RES CORP 0.0%
Value $4.33M Shares 24,875 Est. Cost $35.89 Unrealized +361.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.327M Shares 53,819 Est. Cost $70.63 Unrealized +10.3%
ACI ALBERTSONS COS INC 0.0%
Value $4.311M Shares 200,427 Est. Cost $19.97 Unrealized +6.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.3M Shares 33,547 Est. Cost $73.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.295M Shares 12,930 Est. Cost $125.26 Unrealized +125.3%
MLR MILLER INDS INC TENN 0.0%
Value $4.267M Shares 95,966 Est. Cost $17.78 Unrealized +141.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.257M Shares 164,127 Est. Cost $33.31 Unrealized -29.7%
DXCM DEXCOM INC 0.0%
Value $4.256M Shares 48,757 Est. Cost $92.29 Unrealized -15.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.241M Shares 29,595 Est. Cost $54.93 Unrealized +112.7%
NDAQ NASDAQ INC 0.0%
Value $4.239M Shares 47,406 Est. Cost $46.24 Unrealized +71.2%
SEIC SEI INVTS CO 0.0%
Value $4.228M Shares 47,051 Est. Cost $34.25 Unrealized +132.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.227M Shares 54,208 Est. Cost $74.68 Unrealized -5.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $4.221M Shares 38,229 Est. Cost $57.58 Unrealized
SYY SYSCO CORP 0.0%
Value $4.212M Shares 55,612 Est. Cost $51.58 Unrealized +37.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.212M Shares 34,352 Est. Cost $115.84 Unrealized -12.5%
FLR FLUOR CORP NEW 0.0%
Value $4.199M Shares 81,890 Est. Cost $32.58 Unrealized +22.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.197M Shares 23,166 Est. Cost $133.97 Unrealized +40.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4.179M Shares 26,166 Est. Cost $58.15 Unrealized +153.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.177M Shares 117,425 Est. Cost $51.94 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $4.155M Shares 13,237 Est. Cost $225.76 Unrealized +31.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.146M Shares 41,311 Est. Cost $49.17 Unrealized +110.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.139M Shares 78,970 Est. Cost $60.91 Unrealized -28.6%
DCI DONALDSON INC 0.0%
Value $4.122M Shares 59,436 Est. Cost $33.22 Unrealized +99.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.109M Shares 31,970 Est. Cost $63.37 Unrealized +89.0%
WAB WABTEC 0.0%
Value $4.109M Shares 19,628 Est. Cost $63.78 Unrealized +200.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.092M Shares 24,406 Est. Cost $127.66 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.09M Shares 22,086 Est. Cost $142.14 Unrealized +15.3%
SKECHERS U S A INC 0.0%
Value $4.089M Shares 64,794 Est. Cost $46.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value $4.072M Shares 66,390 Est. Cost $33.74 Unrealized +65.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.065M Shares 53,513 Est. Cost $92.10 Unrealized -19.4%
LNWO LIGHT & WONDER INC 0.0%
Value $4.039M Shares 41,962 Est. Cost $54.55 Unrealized +57.0%
NNN NNN REIT INC 0.0%
Value $4.036M Shares 93,468 Est. Cost $40.31 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.033M Shares 35,110 Est. Cost $87.95 Unrealized +26.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.032M Shares 110,760 Est. Cost $23.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.032M Shares 230,240 Est. Cost $17.95 Unrealized -5.3%
EQT EQT CORP 0.0%
Value $4.003M Shares 68,640 Est. Cost $19.40 Unrealized +176.2%
ADC AGREE RLTY CORP 0.0%
Value $3.99M Shares 54,608 Est. Cost $68.26 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.975M Shares 185,033 Est. Cost $30.95 Unrealized -30.2%
ALV AUTOLIV INC 0.0%
Value $3.958M Shares 35,369 Est. Cost $82.13 Unrealized +17.9%
VICI VICI PPTYS INC 0.0%
Value $3.945M Shares 121,003 Est. Cost $24.95 Unrealized +22.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.942M Shares 24,288 Est. Cost $118.59 Unrealized +33.9%
EBAY EBAY INC. 0.0%
Value $3.936M Shares 52,861 Est. Cost $24.53 Unrealized +186.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.931M Shares 192,813 Est. Cost $13.35 Unrealized +36.6%
CPAY CORPAY INC 0.0%
Value $3.917M Shares 11,946 Est. Cost $283.00 Unrealized +15.2%
DGII DIGI INTL INC 0.0%
Value $3.908M Shares 112,117 Est. Cost $24.26 Unrealized +26.1%
CMA COMERICA INC 0.0%
Value $3.898M Shares 65,352 Est. Cost $55.79 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.897M Shares 52,610 Est. Cost $72.91 Unrealized -4.6%
NXT NEXTRACKER INC 0.0%
Value $3.886M Shares 71,467 Est. Cost $48.99 Unrealized +2.4%
UGI UGI CORP NEW 0.0%
Value $3.884M Shares 106,642 Est. Cost $37.40 Unrealized -8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.876M Shares 121,476 Est. Cost $30.92 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.865M Shares 307,496 Est. Cost $14.28 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.849M Shares 46,279 Est. Cost $34.93 Unrealized +125.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.837M Shares 25,017 Est. Cost $54.34 Unrealized +161.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.825M Shares 21,943 Est. Cost $54.05 Unrealized +215.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.813M Shares 36,592 Est. Cost $42.24 Unrealized +146.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.812M Shares 73,388 Est. Cost $41.94 Unrealized +11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.806M Shares 44,932 Est. Cost $57.81 Unrealized +39.6%
AA ALCOA CORP 0.0%
Value $3.799M Shares 128,744 Est. Cost $44.13 Unrealized -39.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.795M Shares 6,913 Est. Cost $144.00 Unrealized +265.7%
RL RALPH LAUREN CORP 0.0%
Value $3.777M Shares 13,771 Est. Cost $120.29 Unrealized +104.0%
MASI MASIMO CORP 0.0%
Value $3.765M Shares 22,379 Est. Cost $97.45 Unrealized +63.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.754M Shares 60,383 Est. Cost $34.18 Unrealized +69.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.725M Shares 12,309 Est. Cost $137.94 Unrealized +116.0%
CART MAPLEBEAR INC 0.0%
Value $3.696M Shares 81,689 Est. Cost $44.42 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value $3.695M Shares 14,245 Est. Cost $92.66 Unrealized +173.0%
GRMN GARMIN LTD 0.0%
Value $3.686M Shares 17,661 Est. Cost $82.67 Unrealized +137.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.683M Shares 74,897 Est. Cost $37.40 Unrealized +21.8%
OMCL OMNICELL COM 0.0%
Value $3.683M Shares 125,286 Est. Cost $43.72 Unrealized -31.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.68M Shares 327,978 Est. Cost $15.93 Unrealized -32.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.679M Shares 11,722 Est. Cost $114.13 Unrealized +163.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3.659M Shares 63,157 Est. Cost $24.38 Unrealized +173.6%
HRB BLOCK H & R INC 0.0%
Value $3.654M Shares 66,578 Est. Cost $13.23 Unrealized +326.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.64M Shares 53,533 Est. Cost $53.63 Unrealized +28.7%
OSK OSHKOSH CORP 0.0%
Value $3.635M Shares 32,014 Est. Cost $41.99 Unrealized +128.2%
RGEN REPLIGEN CORP 0.0%
Value $3.628M Shares 29,171 Est. Cost $67.95 Unrealized +87.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.628M Shares 35,922 Est. Cost $85.87 Unrealized +13.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.627M Shares 78,187 Est. Cost $45.65 Unrealized -15.6%
VAL VALARIS LTD 0.0%
Value $3.627M Shares 86,129 Est. Cost $67.41 Unrealized -44.2%
XYL XYLEM INC 0.0%
Value $3.611M Shares 27,913 Est. Cost $54.69 Unrealized +119.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.609M Shares 103,023 Est. Cost $33.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.592M Shares 27,379 Est. Cost $61.02 Unrealized +59.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.588M Shares 24,335 Est. Cost $87.48 Unrealized +61.1%
SYNOVUS FINL CORP 0.0%
Value $3.578M Shares 69,132 Est. Cost $28.45 Unrealized
IT GARTNER INC 0.0%
Value $3.567M Shares 8,824 Est. Cost $82.26 Unrealized +408.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.564M Shares 80,588 Est. Cost $37.49 Unrealized +12.2%
NOMD NOMAD FOODS LTD 0.0%
Value $3.548M Shares 208,856 Est. Cost $18.42 Unrealized -0.3%
CHE CHEMED CORP NEW 0.0%
Value $3.543M Shares 7,276 Est. Cost $251.41 Unrealized +125.9%
ANSYS INC 0.0%
Value $3.54M Shares 10,080 Est. Cost $116.49 Unrealized
G GENPACT LIMITED 0.0%
Value $3.521M Shares 80,008 Est. Cost $43.51 Unrealized +3.3%
PCG PG&E CORP 0.0%
Value $3.513M Shares 251,991 Est. Cost $12.76 Unrealized +26.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.512M Shares 24,332 Est. Cost $50.44 Unrealized +103.1%
TTC TORO CO 0.0%
Value $3.509M Shares 49,641 Est. Cost $49.70 Unrealized +42.8%
ELF E L F BEAUTY INC 0.0%
Value $3.49M Shares 28,047 Est. Cost $134.51 Unrealized -36.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.488M Shares 22,652 Est. Cost $79.87 Unrealized +61.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.485M Shares 11,371 Est. Cost $219.17 Unrealized +40.3%
STT STATE STR CORP 0.0%
Value $3.478M Shares 32,707 Est. Cost $59.80 Unrealized +51.4%
IRM IRON MTN INC DEL 0.0%
Value $3.47M Shares 33,833 Est. Cost $23.61 Unrealized +289.4%
ONB OLD NATL BANCORP IND 0.0%
Value $3.455M Shares 161,892 Est. Cost $17.96 Unrealized +15.2%
CAVA CAVA GROUP INC 0.0%
Value $3.44M Shares 40,838 Est. Cost $108.42 Unrealized -21.3%
NUE NUCOR CORP 0.0%
Value $3.428M Shares 26,460 Est. Cost $47.42 Unrealized +143.6%
SLM SLM CORP 0.0%
Value $3.422M Shares 104,363 Est. Cost $8.93 Unrealized +242.5%
ESAB ESAB CORPORATION 0.0%
Value $3.416M Shares 28,338 Est. Cost $46.83 Unrealized +157.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.413M Shares 81,245 Est. Cost $52.01 Unrealized -20.9%
FLS FLOWSERVE CORP 0.0%
Value $3.403M Shares 65,012 Est. Cost $35.04 Unrealized +32.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.4M Shares 47,887 Est. Cost $57.90 Unrealized +9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.395M Shares 21,980 Est. Cost $102.32 Unrealized +35.5%
LKQ LKQ CORP 0.0%
Value $3.385M Shares 91,473 Est. Cost $34.30 Unrealized +13.6%
CCL CARNIVAL CORP 0.0%
Value $3.385M Shares 120,390 Est. Cost $21.55 Unrealized -0.7%
STAG STAG INDL INC 0.0%
Value $3.367M Shares 92,806 Est. Cost $35.88 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.353M Shares 13,637 Est. Cost $147.67 Unrealized +52.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.35M Shares 68,384 Est. Cost $56.81 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $3.346M Shares 16,553 Est. Cost $69.78 Unrealized +207.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.328M Shares 47,385 Est. Cost $44.76 Unrealized +50.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.323M Shares 33,675 Est. Cost $89.56 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.318M Shares 16,305 Est. Cost $121.40 Unrealized +63.9%
GMED GLOBUS MED INC 0.0%
Value $3.315M Shares 56,171 Est. Cost $45.31 Unrealized +42.6%
NTAP NETAPP INC 0.0%
Value $3.314M Shares 31,103 Est. Cost $67.73 Unrealized +38.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.291M Shares 47,986 Est. Cost $27.73 Unrealized -1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $3.287M Shares 118,080 Est. Cost $11.31 Unrealized +127.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.287M Shares 25,797 Est. Cost $45.52 Unrealized +152.3%
NVR NVR INC 0.0%
Value $3.287M Shares 445 Est. Cost $1698.34 Unrealized +322.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.281M Shares 34,513 Est. Cost $58.71 Unrealized +20.9%
MSA MSA SAFETY INC 0.0%
Value $3.275M Shares 19,546 Est. Cost $86.23 Unrealized +81.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.274M Shares 13,473 Est. Cost $51.31 Unrealized +358.1%
DINO HF SINCLAIR CORP 0.0%
Value $3.272M Shares 79,642 Est. Cost $39.14 Unrealized -14.3%
R RYDER SYS INC 0.0%
Value $3.269M Shares 20,559 Est. Cost $66.59 Unrealized +120.7%
VMI VALMONT INDS INC 0.0%
Value $3.259M Shares 9,981 Est. Cost $149.75 Unrealized +104.8%
GIS GENERAL MLS INC 0.0%
Value $3.255M Shares 62,822 Est. Cost $36.17 Unrealized +48.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.253M Shares 30,650 Est. Cost $146.56 Unrealized -25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.247M Shares 19,814 Est. Cost $44.06 Unrealized +245.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.219M Shares 160,372 Est. Cost $18.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.188M Shares 61,279 Est. Cost $40.17 Unrealized +41.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.186M Shares 26,920 Est. Cost $197.11 Unrealized -36.5%
VNO VORNADO RLTY TR 0.0%
Value $3.176M Shares 83,048 Est. Cost $26.67 Unrealized
AGCO AGCO CORP 0.0%
Value $3.176M Shares 30,784 Est. Cost $45.86 Unrealized +106.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.174M Shares 105,930 Est. Cost $39.30 Unrealized -28.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.169M Shares 65,841 Est. Cost $27.83 Unrealized
MAT MATTEL INC 0.0%
Value $3.167M Shares 160,580 Est. Cost $15.12 Unrealized +17.7%
KEX KIRBY CORP 0.0%
Value $3.164M Shares 27,900 Est. Cost $65.32 Unrealized +60.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.162M Shares 150,063 Est. Cost $25.10 Unrealized -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.161M Shares 166,822 Est. Cost $4.70 Unrealized +265.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.156M Shares 37,997 Est. Cost $50.04 Unrealized +66.1%
DTE DTE ENERGY CO 0.0%
Value $3.152M Shares 23,793 Est. Cost $62.04 Unrealized +111.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.141M Shares 51,172 Est. Cost $24.41 Unrealized +137.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.11M Shares 22,359 Est. Cost $71.73 Unrealized +96.8%
IDA IDACORP INC 0.0%
Value $3.101M Shares 26,864 Est. Cost $78.28 Unrealized +48.0%
KBR KBR INC 0.0%
Value $3.093M Shares 64,519 Est. Cost $37.36 Unrealized +37.5%
CNC CENTENE CORP DEL 0.0%
Value $3.093M Shares 56,980 Est. Cost $53.97 Unrealized +8.7%
COO COOPER COS INC 0.0%
Value $3.091M Shares 43,436 Est. Cost $85.52 Unrealized -10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.08M Shares 150,621 Est. Cost $7.67 Unrealized +114.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.079M Shares 59,807 Est. Cost $47.21 Unrealized +8.9%
HLNE HAMILTON LANE INC 0.0%
Value $3.063M Shares 21,551 Est. Cost $144.84 Unrealized +4.1%
THG HANOVER INS GROUP INC 0.0%
Value $3.034M Shares 17,861 Est. Cost $50.97 Unrealized +223.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.012M Shares 12,676 Est. Cost $432.06 Unrealized -36.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.991M Shares 95,568 Est. Cost $35.35 Unrealized -7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.987M Shares 60,370 Est. Cost $58.28 Unrealized -16.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.984M Shares 78,653 Est. Cost $27.52 Unrealized +19.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.982M Shares 37,463 Est. Cost $50.99 Unrealized +44.5%
AEE AMEREN CORP 0.0%
Value $2.976M Shares 30,991 Est. Cost $42.43 Unrealized +124.3%
CADE CADENCE BANK 0.0%
Value $2.965M Shares 92,686 Est. Cost $26.07 Unrealized +12.6%
PPG PPG INDS INC 0.0%
Value $2.961M Shares 26,029 Est. Cost $102.36 Unrealized +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.958M Shares 258,151 Est. Cost $17.31 Unrealized -46.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.948M Shares 21,459 Est. Cost $88.19 Unrealized +54.4%
LEN LENNAR CORP 0.0%
Value $2.945M Shares 26,624 Est. Cost $45.02 Unrealized +138.3%
GDDY GODADDY INC 0.0%
Value $2.942M Shares 16,338 Est. Cost $73.78 Unrealized +143.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.931M Shares 4,944 Est. Cost $181.13 Unrealized +212.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.925M Shares 13,418 Est. Cost $55.42 Unrealized +268.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.914M Shares 43,657 Est. Cost $27.29 Unrealized +102.8%
H HYATT HOTELS CORP 0.0%
Value $2.913M Shares 20,860 Est. Cost $112.41 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.909M Shares 55,118 Est. Cost $29.34 Unrealized +62.1%
TREX TREX CO INC 0.0%
Value $2.9M Shares 53,325 Est. Cost $48.67 Unrealized +16.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.893M Shares 12,321 Est. Cost $158.38 Unrealized +42.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.886M Shares 25,232 Est. Cost $65.09 Unrealized +50.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.884M Shares 58,852 Est. Cost $37.94 Unrealized +1.6%
PPL PPL CORP 0.0%
Value $2.873M Shares 84,765 Est. Cost $19.82 Unrealized +71.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.857M Shares 17,562 Est. Cost $125.78 Unrealized +40.4%
PODD INSULET CORP 0.0%
Value $2.851M Shares 9,074 Est. Cost $286.76 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.835M Shares 60,532 Est. Cost $37.33 Unrealized +23.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.829M Shares 22,312 Est. Cost $55.85 Unrealized +79.9%
PTC PTC INC 0.0%
Value $2.824M Shares 16,389 Est. Cost $50.86 Unrealized +216.9%
CROX CROCS INC 0.0%
Value $2.824M Shares 27,886 Est. Cost $88.92 Unrealized +14.6%
HSY HERSHEY CO 0.0%
Value $2.817M Shares 16,977 Est. Cost $103.64 Unrealized +55.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.808M Shares 2,390 Est. Cost $289.93 Unrealized +285.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.805M Shares 27,655 Est. Cost $120.98 Unrealized -31.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.801M Shares 12,009 Est. Cost $60.60 Unrealized +266.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.8M Shares 167,073 Est. Cost $8.50 Unrealized +73.0%
DBX DROPBOX INC 0.0%
Value $2.791M Shares 97,579 Est. Cost $22.79 Unrealized +24.2%
LFUS LITTELFUSE INC 0.0%
Value $2.787M Shares 12,291 Est. Cost $161.12 Unrealized +22.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.782M Shares 14,138 Est. Cost $92.89 Unrealized +86.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.782M Shares 28,723 Est. Cost $127.82 Unrealized -28.1%
HR HEALTHCARE RLTY TR 0.0%
Value $2.772M Shares 174,765 Est. Cost $20.59 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.771M Shares 56,902 Est. Cost $53.86 Unrealized -26.0%
MTDR MATADOR RES CO 0.0%
Value $2.763M Shares 57,906 Est. Cost $48.48 Unrealized -8.9%
IJR ISHARES TR 0.0%
Value $2.762M Shares 25,270 Est. Cost $102.25 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.755M Shares 26,428 Est. Cost $55.28 Unrealized +77.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.75M Shares 74,842 Est. Cost $19.06 Unrealized +91.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.749M Shares 56,197 Est. Cost $14.53 Unrealized +216.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.734M Shares 18,071 Est. Cost $43.09 Unrealized +219.5%
GATX GATX CORP 0.0%
Value $2.726M Shares 17,754 Est. Cost $43.60 Unrealized +240.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.72M Shares 52,867 Est. Cost $69.51 Unrealized -28.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.71M Shares 28,200 Est. Cost $43.57 Unrealized +124.5%
FCN FTI CONSULTING INC 0.0%
Value $2.705M Shares 16,748 Est. Cost $110.55 Unrealized +47.7%
CDW CDW CORP 0.0%
Value $2.697M Shares 15,100 Est. Cost $111.74 Unrealized +50.5%
JBL JABIL INC 0.0%
Value $2.685M Shares 12,309 Est. Cost $22.60 Unrealized +616.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.68M Shares 42,123 Est. Cost $43.28 Unrealized +38.4%
VRSN VERISIGN INC 0.0%
Value $2.674M Shares 9,260 Est. Cost $81.10 Unrealized +231.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.669M Shares 17,925 Est. Cost $48.73 Unrealized +189.1%
LPX LOUISIANA PAC CORP 0.0%
Value $2.648M Shares 30,800 Est. Cost $19.95 Unrealized +345.4%
CGNX COGNEX CORP 0.0%
Value $2.648M Shares 83,481 Est. Cost $42.08 Unrealized -32.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.646M Shares 39,212 Est. Cost $38.44 Unrealized +73.3%
HPQ HP INC 0.0%
Value $2.644M Shares 108,095 Est. Cost $15.63 Unrealized +58.1%
NE NOBLE CORP PLC 0.0%
Value $2.643M Shares 99,537 Est. Cost $33.98 Unrealized -32.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.642M Shares 23,457 Est. Cost $59.06 Unrealized +92.9%
APPF APPFOLIO INC 0.0%
Value $2.639M Shares 11,462 Est. Cost $217.50 Unrealized +0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2.629M Shares 13,912 Est. Cost $98.19 Unrealized +88.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.615M Shares 82,764 Est. Cost $35.31 Unrealized -1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.612M Shares 102,933 Est. Cost $19.74 Unrealized +25.7%
SNA SNAP ON INC 0.0%
Value $2.611M Shares 8,392 Est. Cost $123.65 Unrealized +152.8%
FNB F N B CORP 0.0%
Value $2.609M Shares 178,933 Est. Cost $9.60 Unrealized +38.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.599M Shares 91,327 Est. Cost $23.69 Unrealized +17.4%
TXNM TXNM ENERGY INC 0.0%
Value $2.595M Shares 46,079 Est. Cost $29.19 Unrealized +86.5%
NEU NEWMARKET CORP 0.0%
Value $2.593M Shares 3,754 Est. Cost $265.20 Unrealized +131.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.593M Shares 19,195 Est. Cost $72.42 Unrealized +75.0%
ANNX ANNEXON INC 0.0%
Value $2.59M Shares 1,078,961 Est. Cost $5.38 Unrealized -62.7%
QLYS QUALYS INC 0.0%
Value $2.581M Shares 18,066 Est. Cost $115.33 Unrealized +14.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.568M Shares 70,479 Est. Cost $36.54 Unrealized -3.9%
FRPT FRESHPET INC 0.0%
Value $2.56M Shares 37,674 Est. Cost $83.96 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.56M Shares 40,004 Est. Cost $46.61 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.559M Shares 99,117 Est. Cost $41.73 Unrealized -36.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.536M Shares 58,870 Est. Cost $41.22 Unrealized -1.7%
LEA LEAR CORP 0.0%
Value $2.525M Shares 26,588 Est. Cost $112.85 Unrealized -23.7%
WRB BERKLEY W R CORP 0.0%
Value $2.525M Shares 34,370 Est. Cost $33.24 Unrealized +110.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.525M Shares 9,617 Est. Cost $216.29 Unrealized +11.8%
WEX WEX INC 0.0%
Value $2.502M Shares 17,031 Est. Cost $102.09 Unrealized +31.6%
HUBB HUBBELL INC 0.0%
Value $2.5M Shares 6,122 Est. Cost $90.95 Unrealized +304.2%
MPLX MPLX LP 0.0%
Value $2.494M Shares 48,415 Est. Cost $36.82 Unrealized
VIPER ENERGY INC 0.0%
Value $2.486M Shares 65,188 Est. Cost $45.12 Unrealized
AAON AAON INC 0.0%
Value $2.477M Shares 33,585 Est. Cost $70.04 Unrealized +24.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.474M Shares 143,346 Est. Cost $25.68 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.473M Shares 52,541 Est. Cost $30.74 Unrealized +38.3%
GNTX GENTEX CORP 0.0%
Value $2.458M Shares 111,797 Est. Cost $16.63 Unrealized +31.4%
AN AUTONATION INC 0.0%
Value $2.458M Shares 12,375 Est. Cost $48.22 Unrealized +274.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.454M Shares 56,864 Est. Cost $49.43 Unrealized -14.7%
KELLANOVA 0.0%
Value $2.453M Shares 30,844 Est. Cost $42.86 Unrealized +87.1%
POST POST HLDGS INC 0.0%
Value $2.447M Shares 22,445 Est. Cost $41.34 Unrealized +171.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.444M Shares 104,533 Est. Cost $23.78 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.438M Shares 25,267 Est. Cost $56.60 Unrealized +56.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.438M Shares 14,095 Est. Cost $154.88 Unrealized +2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.425M Shares 103,095 Est. Cost $7.18 Unrealized +186.8%
CNX CNX RES CORP 0.0%
Value $2.424M Shares 71,972 Est. Cost $13.16 Unrealized +139.3%
PHM PULTE GROUP INC 0.0%
Value $2.424M Shares 22,983 Est. Cost $22.93 Unrealized +337.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.422M Shares 5,177 Est. Cost $272.59 Unrealized +51.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2.416M Shares 17,380 Est. Cost $90.64 Unrealized
AMCOR PLC 0.0%
Value $2.415M Shares 262,744 Est. Cost $9.84 Unrealized -7.0%
GAP GAP INC 0.0%
Value $2.41M Shares 110,499 Est. Cost $14.95 Unrealized +46.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.4M Shares 28,659 Est. Cost $86.82 Unrealized -14.2%
GEN GEN DIGITAL INC 0.0%
Value $2.399M Shares 81,591 Est. Cost $17.18 Unrealized +57.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.396M Shares 44,261 Est. Cost $45.30 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $2.394M Shares 63,213 Est. Cost $25.68 Unrealized +36.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.387M Shares 16,198 Est. Cost $84.23 Unrealized +40.4%
WAT WATERS CORP 0.0%
Value $2.378M Shares 6,814 Est. Cost $127.74 Unrealized +169.1%
CMS CMS ENERGY CORP 0.0%
Value $2.376M Shares 34,298 Est. Cost $27.89 Unrealized +150.8%
BYD BOYD GAMING CORP 0.0%
Value $2.375M Shares 30,362 Est. Cost $33.88 Unrealized +109.5%
FE FIRSTENERGY CORP 0.0%
Value $2.371M Shares 58,898 Est. Cost $26.40 Unrealized +52.5%
CHAMPIONX CORPORATION 0.0%
Value $2.365M Shares 95,202 Est. Cost $16.97 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.36M Shares 209,363 Est. Cost $10.16 Unrealized +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.352M Shares 13,944 Est. Cost $103.35 Unrealized +56.2%
THO THOR INDS INC 0.0%
Value $2.35M Shares 26,458 Est. Cost $57.12 Unrealized +36.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.325M Shares 14,740 Est. Cost $54.00 Unrealized +171.9%
FOXA FOX CORP 0.0%
Value $2.323M Shares 41,454 Est. Cost $33.77 Unrealized +55.4%
NOV NOV INC 0.0%
Value $2.323M Shares 186,858 Est. Cost $13.90 Unrealized -9.4%
FMC FMC CORP 0.0%
Value $2.306M Shares 55,237 Est. Cost $58.77 Unrealized -34.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.304M Shares 12,827 Est. Cost $70.91 Unrealized +142.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.303M Shares 14,095 Est. Cost $72.00 Unrealized +116.3%
ICHR ICHOR HOLDINGS 0.0%
Value $2.301M Shares 117,153 Est. Cost $35.74 Unrealized -48.8%
KNF KNIFE RIVER CORP 0.0%
Value $2.3M Shares 28,173 Est. Cost $47.97 Unrealized +89.8%
TKR TIMKEN CO 0.0%
Value $2.297M Shares 31,661 Est. Cost $41.54 Unrealized +63.8%
IMAX IMAX CORP 0.0%
Value $2.285M Shares 81,741 Est. Cost $18.37 Unrealized +41.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.282M Shares 2,160 Est. Cost $204.79 Unrealized +98.7%
EIX EDISON INTL 0.0%
Value $2.276M Shares 44,118 Est. Cost $38.88 Unrealized +36.5%
BDC BELDEN INC 0.0%
Value $2.275M Shares 19,642 Est. Cost $53.13 Unrealized +97.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.274M Shares 106,377 Est. Cost $28.06 Unrealized -32.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.268M Shares 30,537 Est. Cost $80.21 Unrealized -8.3%
BRKR BRUKER CORP 0.0%
Value $2.266M Shares 55,011 Est. Cost $77.60 Unrealized -50.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.259M Shares 39,990 Est. Cost $37.09 Unrealized +42.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.244M Shares 22,662 Est. Cost $68.49 Unrealized +26.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.239M Shares 27,971 Est. Cost $99.17 Unrealized -20.9%
NJR NEW JERSEY RES CORP 0.0%
Value $2.237M Shares 49,915 Est. Cost $27.60 Unrealized +65.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.235M Shares 30,040 Est. Cost $71.30 Unrealized +1.1%
BIO BIO RAD LABS INC 0.0%
Value $2.232M Shares 9,250 Est. Cost $289.83 Unrealized -18.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.226M Shares 49,734 Est. Cost $25.82 Unrealized +49.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.223M Shares 65,011 Est. Cost $26.18 Unrealized -4.8%
AVT AVNET INC 0.0%
Value $2.214M Shares 41,703 Est. Cost $28.54 Unrealized +70.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.213M Shares 54,462 Est. Cost $32.85 Unrealized +23.3%
EPR EPR PPTYS 0.0%
Value $2.204M Shares 37,829 Est. Cost $65.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.198M Shares 28,988 Est. Cost $60.94 Unrealized +20.5%
NEOG NEOGEN CORP 0.0%
Value $2.196M Shares 459,390 Est. Cost $20.63 Unrealized -72.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2.191M Shares 40,438 Est. Cost $29.48 Unrealized +79.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.191M Shares 72,751 Est. Cost $40.32 Unrealized -39.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.181M Shares 47,137 Est. Cost $74.57 Unrealized -40.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.171M Shares 26,869 Est. Cost $135.17 Unrealized -52.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.157M Shares 29,329 Est. Cost $101.05 Unrealized -26.6%
DOW DOW INC 0.0%
Value $2.146M Shares 81,052 Est. Cost $36.07 Unrealized -22.9%
INVH INVITATION HOMES INC 0.0%
Value $2.144M Shares 65,370 Est. Cost $32.72 Unrealized -0.4%
OGS ONE GAS INC 0.0%
Value $2.142M Shares 29,803 Est. Cost $61.81 Unrealized +21.5%
SON SONOCO PRODS CO 0.0%
Value $2.137M Shares 49,048 Est. Cost $29.04 Unrealized +49.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.121M Shares 65,368 Est. Cost $20.65 Unrealized +43.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2.115M Shares 236,861 Est. Cost $10.53 Unrealized -17.6%
BIIB BIOGEN INC 0.0%
Value $2.114M Shares 16,835 Est. Cost $250.88 Unrealized -50.3%
LII LENNOX INTL INC 0.0%
Value $2.099M Shares 3,662 Est. Cost $94.41 Unrealized +487.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.092M Shares 7,382 Est. Cost $152.45 Unrealized +79.1%
TRMB TRIMBLE INC 0.0%
Value $2.079M Shares 27,358 Est. Cost $32.47 Unrealized +106.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.073M Shares 22,733 Est. Cost $119.67 Unrealized -19.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.053M Shares 116,065 Est. Cost $20.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.05M Shares 20,217 Est. Cost $127.54 Unrealized -18.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.035M Shares 12,296 Est. Cost $55.78 Unrealized +164.7%
FTV FORTIVE CORP 0.0%
Value $2.033M Shares 38,998 Est. Cost $37.04 Unrealized +41.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.027M Shares 15,832 Est. Cost $20.80 Unrealized +507.6%
HAL HALLIBURTON CO 0.0%
Value $2.009M Shares 98,577 Est. Cost $33.03 Unrealized -37.7%
CBT CABOT CORP 0.0%
Value $2.004M Shares 26,718 Est. Cost $33.54 Unrealized +124.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.987M Shares 13,423 Est. Cost $63.51 Unrealized +140.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.981M Shares 81,229 Est. Cost $13.47 Unrealized +63.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.976M Shares 72,550 Est. Cost $30.66 Unrealized -11.1%
KEY KEYCORP 0.0%
Value $1.971M Shares 113,121 Est. Cost $11.53 Unrealized +30.5%
MMS MAXIMUS INC 0.0%
Value $1.967M Shares 28,023 Est. Cost $61.62 Unrealized +14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.963M Shares 23,692 Est. Cost $111.20 Unrealized -31.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.962M Shares 59,391 Est. Cost $63.32 Unrealized -45.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.946M Shares 4,351 Est. Cost $138.46 Unrealized +213.7%
FFIV F5 INC 0.0%
Value $1.938M Shares 6,585 Est. Cost $133.09 Unrealized +107.6%
PNR PENTAIR PLC 0.0%
Value $1.938M Shares 18,873 Est. Cost $41.86 Unrealized +121.9%
VFC V F CORP 0.0%
Value $1.935M Shares 164,676 Est. Cost $28.96 Unrealized -57.2%
KMPR KEMPER CORP 0.0%
Value $1.931M Shares 29,916 Est. Cost $47.56 Unrealized +30.1%
GPC GENUINE PARTS CO 0.0%
Value $1.931M Shares 15,915 Est. Cost $82.61 Unrealized +42.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.93M Shares 10,243 Est. Cost $54.62 Unrealized +240.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.902M Shares 49,304 Est. Cost $14.92 Unrealized +152.3%
KBH KB HOME 0.0%
Value $1.89M Shares 35,674 Est. Cost $19.97 Unrealized +162.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.885M Shares 22,168 Est. Cost $80.87 Unrealized -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.879M Shares 23,655 Est. Cost $36.95 Unrealized +102.5%
BCO BRINKS CO 0.0%
Value $1.865M Shares 20,887 Est. Cost $69.84 Unrealized +23.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.864M Shares 24,983 Est. Cost $96.24 Unrealized -31.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.856M Shares 6,229 Est. Cost $104.91 Unrealized +199.3%
SATS ECHOSTAR CORP 0.0%
Value $1.848M Shares 66,731 Est. Cost $27.01 Unrealized -18.7%
ALLETE INC 0.0%
Value $1.845M Shares 28,794 Est. Cost $67.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.837M Shares 32,837 Est. Cost $38.62 Unrealized +45.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.832M Shares 241,075 Est. Cost $15.97 Unrealized -53.5%
L LOEWS CORP 0.0%
Value $1.83M Shares 19,961 Est. Cost $43.75 Unrealized +100.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.827M Shares 68,368 Est. Cost $35.23 Unrealized -25.7%
ROL ROLLINS INC 0.0%
Value $1.819M Shares 32,244 Est. Cost $25.43 Unrealized +119.0%
KRC KILROY RLTY CORP 0.0%
Value $1.816M Shares 52,939 Est. Cost $61.16 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.812M Shares 22,827 Est. Cost $80.79 Unrealized -11.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.812M Shares 13,783 Est. Cost $102.08 Unrealized +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.806M Shares 8,255 Est. Cost $91.79 Unrealized +132.4%
BC BRUNSWICK CORP 0.0%
Value $1.804M Shares 32,664 Est. Cost $40.28 Unrealized +23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.798M Shares 5,831 Est. Cost $124.34 Unrealized +118.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.795M Shares 15,709 Est. Cost $38.20 Unrealized +190.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.794M Shares 17,403 Est. Cost $130.16 Unrealized -14.9%
BAX BAXTER INTL INC 0.0%
Value $1.785M Shares 58,963 Est. Cost $41.38 Unrealized -27.5%
BALL BALL CORP 0.0%
Value $1.784M Shares 31,811 Est. Cost $33.20 Unrealized +55.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.781M Shares 29,454 Est. Cost $26.74 Unrealized +124.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.77M Shares 3,928 Est. Cost $89.92 Unrealized +416.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.769M Shares 26,577 Est. Cost $21.17 Unrealized +188.9%
CF CF INDS HLDGS INC 0.0%
Value $1.709M Shares 18,577 Est. Cost $38.27 Unrealized +119.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.706M Shares 29,484 Est. Cost $66.35 Unrealized -18.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.705M Shares 33,030 Est. Cost $45.09 Unrealized +1.5%
APTV APTIV PLC 0.0%
Value $1.703M Shares 24,967 Est. Cost $61.22 Unrealized +1.2%
CLX CLOROX CO DEL 0.0%
Value $1.698M Shares 14,139 Est. Cost $77.73 Unrealized +67.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.69M Shares 38,839 Est. Cost $55.09 Unrealized -30.2%
ENS ENERSYS 0.0%
Value $1.682M Shares 19,607 Est. Cost $66.22 Unrealized +30.8%
PSN PARSONS CORP DEL 0.0%
Value $1.678M Shares 23,385 Est. Cost $89.72 Unrealized -26.4%
HOLX HOLOGIC INC 0.0%
Value $1.668M Shares 25,606 Est. Cost $38.86 Unrealized +54.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.663M Shares 37,526 Est. Cost $17.44 Unrealized +130.4%
TXT TEXTRON INC 0.0%
Value $1.66M Shares 20,674 Est. Cost $33.51 Unrealized +115.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.658M Shares 9,596 Est. Cost $102.49 Unrealized +68.4%
EG EVEREST GROUP LTD 0.0%
Value $1.658M Shares 4,878 Est. Cost $233.28 Unrealized +47.3%
TER TERADYNE INC 0.0%
Value $1.654M Shares 18,395 Est. Cost $63.66 Unrealized +25.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.647M Shares 84,287 Est. Cost $37.08 Unrealized -53.1%
PVH PVH CORPORATION 0.0%
Value $1.637M Shares 23,867 Est. Cost $64.22 Unrealized +12.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.631M Shares 77,579 Est. Cost $14.77 Unrealized +35.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.623M Shares 53,790 Est. Cost $44.89 Unrealized -42.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.621M Shares 92,888 Est. Cost $39.03 Unrealized -28.1%
M MACYS INC 0.0%
Value $1.615M Shares 138,536 Est. Cost $25.72 Unrealized -54.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.609M Shares 22,371 Est. Cost $46.35 Unrealized +55.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.603M Shares 150,687 Est. Cost $10.86 Unrealized +4.9%
AMEDISYS INC 0.0%
Value $1.602M Shares 16,287 Est. Cost $127.35 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.598M Shares 1,689 Est. Cost $425.57 Unrealized +120.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.583M Shares 9,214 Est. Cost $167.27 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.574M Shares 99,109 Est. Cost $35.46 Unrealized -57.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.573M Shares 8,964 Est. Cost $135.49 Unrealized +27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.565M Shares 27,994 Est. Cost $87.31 Unrealized -42.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.56M Shares 97,650 Est. Cost $14.72 Unrealized +11.3%
MAS MASCO CORP 0.0%
Value $1.557M Shares 24,196 Est. Cost $27.82 Unrealized +123.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.557M Shares 271,700 Est. Cost $12.02 Unrealized -46.3%
RYN RAYONIER INC 0.0%
Value $1.546M Shares 69,722 Est. Cost $43.74 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.545M Shares 56,019 Est. Cost $26.43 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.535M Shares 28,551 Est. Cost $41.25 Unrealized +36.3%
TEX TEREX CORP NEW 0.0%
Value $1.523M Shares 32,624 Est. Cost $29.53 Unrealized +41.6%
IEX IDEX CORP 0.0%
Value $1.521M Shares 8,664 Est. Cost $70.10 Unrealized +150.3%
JUNIPER NETWORKS INC 0.0%
Value $1.516M Shares 37,964 Est. Cost $22.55 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.504M Shares 8,350 Est. Cost $62.20 Unrealized +182.9%
MUR MURPHY OIL CORP 0.0%
Value $1.501M Shares 66,716 Est. Cost $30.94 Unrealized -31.0%
BBY BEST BUY INC 0.0%
Value $1.483M Shares 22,089 Est. Cost $46.74 Unrealized +39.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.482M Shares 7,830 Est. Cost $138.83 Unrealized +27.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.473M Shares 142,081 Est. Cost $18.82 Unrealized -43.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.471M Shares 45,519 Est. Cost $25.79 Unrealized +31.1%
RH RH 0.0%
Value $1.426M Shares 7,543 Est. Cost $228.77 Unrealized -18.8%
ALLE ALLEGION PLC 0.0%
Value $1.422M Shares 9,870 Est. Cost $100.07 Unrealized +36.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1.42M Shares 8,400 Est. Cost $36.72 Unrealized +193.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.42M Shares 21,526 Est. Cost $48.38 Unrealized +14.9%
UDR UDR INC 0.0%
Value $1.412M Shares 34,571 Est. Cost $24.67 Unrealized +63.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.398M Shares 7,686 Est. Cost $98.90 Unrealized +60.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.395M Shares 10,995 Est. Cost $93.60 Unrealized +33.9%
WU WESTERN UN CO 0.0%
Value $1.384M Shares 164,373 Est. Cost $17.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.379M Shares 7,797 Est. Cost $499.45 Unrealized -66.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.337M Shares 16,766 Est. Cost $65.07 Unrealized +19.4%
REG REGENCY CTRS CORP 0.0%
Value $1.334M Shares 18,735 Est. Cost $42.57 Unrealized +63.1%
NDSN NORDSON CORP 0.0%
Value $1.329M Shares 6,201 Est. Cost $92.02 Unrealized +114.0%
MOS MOSAIC CO NEW 0.0%
Value $1.327M Shares 36,375 Est. Cost $28.61 Unrealized +9.8%
CXT CRANE NXT CO 0.0%
Value $1.322M Shares 24,534 Est. Cost $31.73 Unrealized +59.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.308M Shares 129,220 Est. Cost $23.65 Unrealized -60.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.307M Shares 13,618 Est. Cost $57.90 Unrealized +59.6%
RVTY REVVITY INC 0.0%
Value $1.306M Shares 13,498 Est. Cost $75.30 Unrealized +24.9%
YETI YETI HLDGS INC 0.0%
Value $1.298M Shares 41,185 Est. Cost $63.38 Unrealized -52.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.293M Shares 5,589 Est. Cost $276.53 Unrealized -14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.291M Shares 8,989 Est. Cost $82.32 Unrealized +66.9%
NWSA NEWS CORP NEW 0.0%
Value $1.285M Shares 43,250 Est. Cost $13.78 Unrealized +98.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.283M Shares 54,376 Est. Cost $27.21 Unrealized -12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.283M Shares 17,216 Est. Cost $56.11 Unrealized +15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.28M Shares 17,629 Est. Cost $103.33 Unrealized -31.5%
VC VISTEON CORP 0.0%
Value $1.265M Shares 13,556 Est. Cost $113.75 Unrealized -28.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.259M Shares 16,581 Est. Cost $95.20 Unrealized -15.7%
INCY INCYTE CORP 0.0%
Value $1.257M Shares 18,460 Est. Cost $114.76 Unrealized -44.8%
POOL POOL CORP 0.0%
Value $1.257M Shares 4,312 Est. Cost $108.05 Unrealized +176.9%
SYNA SYNAPTICS INC 0.0%
Value $1.243M Shares 19,169 Est. Cost $95.87 Unrealized -38.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.238M Shares 15,419 Est. Cost $88.20 Unrealized -12.6%
MR COOPER GROUP INC 0.0%
Value $1.227M Shares 8,220 Est. Cost $30.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.225M Shares 13,689 Est. Cost $48.99 Unrealized +82.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.222M Shares 79,553 Est. Cost $12.47 Unrealized +13.7%
LIVN LIVANOVA PLC 0.0%
Value $1.221M Shares 27,116 Est. Cost $51.07 Unrealized -19.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.209M Shares 22,875 Est. Cost $93.23 Unrealized -44.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.206M Shares 15,903 Est. Cost $60.70 Unrealized +16.7%
BLKB BLACKBAUD INC 0.0%
Value $1.203M Shares 18,741 Est. Cost $78.88 Unrealized -20.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.202M Shares 17,746 Est. Cost $86.58 Unrealized -27.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.202M Shares 4,934 Est. Cost $81.97 Unrealized +182.5%
VTRS VIATRIS INC 0.0%
Value $1.2M Shares 134,400 Est. Cost $13.01 Unrealized -37.0%
SJM SMUCKER J M CO 0.0%
Value $1.199M Shares 12,208 Est. Cost $93.04 Unrealized +15.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.193M Shares 28,720 Est. Cost $45.29 Unrealized -16.7%
VEEV VEEVA SYS INC 0.0%
Value $1.19M Shares 4,131 Est. Cost $167.24 Unrealized +48.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.187M Shares 6,550 Est. Cost $98.97 Unrealized +81.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.186M Shares 56,516 Est. Cost $19.76 Unrealized -7.4%
GL GLOBE LIFE INC 0.0%
Value $1.177M Shares 9,467 Est. Cost $87.79 Unrealized +37.7%
KMX CARMAX INC 0.0%
Value $1.174M Shares 17,469 Est. Cost $53.97 Unrealized +24.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.166M Shares 42,358 Est. Cost $60.01 Unrealized -53.9%
OLN OLIN CORP 0.0%
Value $1.15M Shares 57,259 Est. Cost $18.85 Unrealized +7.7%
AIZ ASSURANT INC 0.0%
Value $1.148M Shares 5,814 Est. Cost $82.09 Unrealized +136.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.143M Shares 15,801 Est. Cost $106.26 Unrealized -40.6%
BXP BXP INC 0.0%
Value $1.127M Shares 16,703 Est. Cost $73.89 Unrealized -12.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.121M Shares 54,763 Est. Cost $21.15 Unrealized +6.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.119M Shares 34,986 Est. Cost $49.26 Unrealized
HAS HASBRO INC 0.0%
Value $1.115M Shares 15,104 Est. Cost $49.46 Unrealized +24.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.09M Shares 4,213 Est. Cost $126.09 Unrealized +73.4%
ASGN ASGN INC 0.0%
Value $1.088M Shares 21,783 Est. Cost $74.42 Unrealized -26.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.085M Shares 4,494 Est. Cost $72.68 Unrealized +203.3%
MRNA MODERNA INC 0.0%
Value $1.075M Shares 38,971 Est. Cost $347.60 Unrealized -92.4%
NSP INSPERITY INC 0.0%
Value $1.069M Shares 17,776 Est. Cost $84.24 Unrealized -19.9%
NET CLOUDFLARE INC 0.0%
Value $1.068M Shares 5,454 Est. Cost $145.18 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.068M Shares 26,271 Est. Cost $93.60 Unrealized -59.7%
PBF PBF ENERGY INC 0.0%
Value $1.059M Shares 48,885 Est. Cost $37.66 Unrealized -49.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.039M Shares 45,813 Est. Cost $39.32 Unrealized -39.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.039M Shares 51,233 Est. Cost $36.19 Unrealized -50.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.038M Shares 58,637 Est. Cost $36.70 Unrealized -55.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.038M Shares 42,396 Est. Cost $16.69 Unrealized +42.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.031M Shares 3,619 Est. Cost $82.34 Unrealized +105.6%
EAT BRINKER INTL INC 0.0%
Value $1.03M Shares 5,710 Est. Cost $35.90 Unrealized +337.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.022M Shares 13,987 Est. Cost $56.51 Unrealized +21.8%
QRVO QORVO INC 0.0%
Value $1.019M Shares 11,998 Est. Cost $82.13 Unrealized -12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.017M Shares 99,408 Est. Cost $24.51 Unrealized
DAYFORCE INC 0.0%
Value $1.016M Shares 18,339 Est. Cost $61.60 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.011M Shares 33,436 Est. Cost $28.09 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $993K Shares 21,380 Est. Cost $30.35 Unrealized +19.3%
ERIE ERIE INDTY CO 0.0%
Value $992K Shares 2,860 Est. Cost $250.44 Unrealized +46.9%
EMN EASTMAN CHEM CO 0.0%
Value $987K Shares 13,221 Est. Cost $54.27 Unrealized +39.9%
GNRC GENERAC HLDGS INC 0.0%
Value $971K Shares 6,777 Est. Cost $100.27 Unrealized +21.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $964K Shares 2,571 Est. Cost $262.81 Unrealized +33.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $961K Shares 4,301 Est. Cost $133.77 Unrealized +61.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $945K Shares 19,657 Est. Cost $48.34 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $945K Shares 82,339 Est. Cost $72.58 Unrealized
BWA BORGWARNER INC 0.0%
Value $945K Shares 28,225 Est. Cost $32.42 Unrealized -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value $944K Shares 10,078 Est. Cost $114.62 Unrealized -26.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $931K Shares 15,246 Est. Cost $86.94 Unrealized -27.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $930K Shares 23,017 Est. Cost $63.30 Unrealized -31.0%
BMI BADGER METER INC 0.0%
Value $927K Shares 3,784 Est. Cost $72.75 Unrealized +209.7%
WEN WENDYS CO 0.0%
Value $916K Shares 80,217 Est. Cost $9.48 Unrealized +28.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $906K Shares 5,579 Est. Cost $81.24 Unrealized +82.0%
DY DYCOM INDS INC 0.0%
Value $904K Shares 3,697 Est. Cost $86.01 Unrealized +128.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $902K Shares 20,047 Est. Cost $28.71 Unrealized +70.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $900K Shares 13,115 Est. Cost $97.01 Unrealized -35.7%
PARAMOUNT GLOBAL 0.0%
Value $890K Shares 69,001 Est. Cost $29.60 Unrealized
AOS SMITH A O CORP 0.0%
Value $874K Shares 13,333 Est. Cost $34.77 Unrealized +86.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $869K Shares 28,119 Est. Cost $144.21 Unrealized -79.5%
AES AES CORP 0.0%
Value $859K Shares 81,628 Est. Cost $10.44 Unrealized -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $853K Shares 5,625 Est. Cost $81.38 Unrealized +63.9%
HUBS HUBSPOT INC 0.0%
Value $853K Shares 1,533 Est. Cost $585.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $848K Shares 35,558 Est. Cost $27.84 Unrealized -28.9%
SHC SOTERA HEALTH CO 0.0%
Value $848K Shares 76,227 Est. Cost $18.98 Unrealized -38.3%
COTY COTY INC 0.0%
Value $847K Shares 182,194 Est. Cost $6.47 Unrealized -23.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $846K Shares 8,901 Est. Cost $94.93 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value $845K Shares 13,491 Est. Cost $93.66 Unrealized -37.7%
GEF GREIF INC 0.0%
Value $844K Shares 12,982 Est. Cost $32.92 Unrealized +68.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $836K Shares 48,873 Est. Cost $128.46 Unrealized -66.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $828K Shares 4,077 Est. Cost $208.23 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $815K Shares 9,177 Est. Cost $32.43 Unrealized +143.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $815K Shares 23,685 Est. Cost $30.66 Unrealized +3.4%
IVZ INVESCO LTD 0.0%
Value $809K Shares 51,327 Est. Cost $15.11 Unrealized -7.3%
LRN STRIDE INC 0.0%
Value $801K Shares 5,514 Est. Cost $40.88 Unrealized +253.8%
SNDK SANDISK CORP 0.0%
Value $787K Shares 17,359 Est. Cost $38.24 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $781K Shares 4,094 Est. Cost $331.30 Unrealized -30.5%
AL AIR LEASE CORP 0.0%
Value $781K Shares 13,352 Est. Cost $41.38 Unrealized +24.6%
FOX FOX CORP 0.0%
Value $781K Shares 15,126 Est. Cost $34.18 Unrealized +41.7%
CE CELANESE CORP DEL 0.0%
Value $778K Shares 14,054 Est. Cost $87.09 Unrealized -42.9%
ITRI ITRON INC 0.0%
Value $771K Shares 5,856 Est. Cost $63.96 Unrealized +76.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $759K Shares 21,933 Est. Cost $26.35 Unrealized +19.7%
GKOS GLAUKOS CORP 0.0%
Value $758K Shares 7,340 Est. Cost $52.24 Unrealized +79.6%
APA APA CORPORATION 0.0%
Value $757K Shares 41,376 Est. Cost $18.53 Unrealized -9.0%
CTRE CARETRUST REIT INC 0.0%
Value $753K Shares 24,624 Est. Cost $21.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $747K Shares 3,332 Est. Cost $54.82 Unrealized +286.5%
SHAK SHAKE SHACK INC 0.0%
Value $726K Shares 5,167 Est. Cost $62.09 Unrealized +75.4%
TRU TRANSUNION 0.0%
Value $716K Shares 8,139 Est. Cost $94.01 Unrealized -11.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $715K Shares 5,942 Est. Cost $106.83 Unrealized +4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $711K Shares 1,628 Est. Cost $109.45 Unrealized +283.4%
MMSI MERIT MED SYS INC 0.0%
Value $710K Shares 7,592 Est. Cost $54.32 Unrealized +74.4%
MARA MARA HOLDINGS INC 0.0%
Value $709K Shares 45,209 Est. Cost $19.30 Unrealized -25.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $692K Shares 22,577 Est. Cost $35.83 Unrealized -4.2%
DVA DAVITA INC 0.0%
Value $680K Shares 4,772 Est. Cost $62.20 Unrealized +127.8%
GTES GATES INDL CORP PLC 0.0%
Value $679K Shares 29,471 Est. Cost $17.02 Unrealized +18.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $676K Shares 23,815 Est. Cost $45.20 Unrealized -39.9%
ETSY ETSY INC 0.0%
Value $672K Shares 13,396 Est. Cost $57.42 Unrealized -13.4%
SANM SANMINA CORPORATION 0.0%
Value $672K Shares 6,868 Est. Cost $33.92 Unrealized +143.6%
BCPC BALCHEM CORP 0.0%
Value $667K Shares 4,190 Est. Cost $109.24 Unrealized +47.5%
SPSC SPS COMM INC 0.0%
Value $664K Shares 4,879 Est. Cost $91.81 Unrealized +51.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $664K Shares 18,155 Est. Cost $31.15 Unrealized +9.6%
MOG/A MOOG INC 0.0%
Value $658K Shares 3,634 Est. Cost $68.85 Unrealized +153.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $649K Shares 28,660 Est. Cost $25.25 Unrealized -17.7%
DDOG DATADOG INC 0.0%
Value $643K Shares 4,786 Est. Cost $110.71 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $642K Shares 23,430 Est. Cost $34.00 Unrealized -21.6%
UAA UNDER ARMOUR INC 0.0%
Value $641K Shares 93,902 Est. Cost $13.36 Unrealized -53.4%
BOX BOX INC 0.0%
Value $636K Shares 18,603 Est. Cost $26.85 Unrealized +22.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $627K Shares 17,420 Est. Cost $21.84 Unrealized +70.5%
MHK MOHAWK INDS INC 0.0%
Value $624K Shares 5,951 Est. Cost $146.69 Unrealized -28.9%
RDN RADIAN GROUP INC 0.0%
Value $622K Shares 17,257 Est. Cost $19.41 Unrealized +68.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $619K Shares 13,475 Est. Cost $20.82 Unrealized +136.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $618K Shares 2,156 Est. Cost $311.81 Unrealized -3.4%
MTH MERITAGE HOMES CORP 0.0%
Value $618K Shares 9,227 Est. Cost $54.37 Unrealized +21.9%
ALKS ALKERMES PLC 0.0%
Value $606K Shares 21,183 Est. Cost $28.26 Unrealized +5.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $602K Shares 2,525 Est. Cost $134.43 Unrealized +70.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $597K Shares 3,930 Est. Cost $48.43 Unrealized +174.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $597K Shares 15,045 Est. Cost $55.07 Unrealized -16.1%
MC MOELIS & CO 0.0%
Value $594K Shares 9,530 Est. Cost $28.24 Unrealized +92.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $587K Shares 4,615 Est. Cost $37.10 Unrealized +218.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $587K Shares 2,111 Est. Cost $95.88 Unrealized +159.9%
SEE SEALED AIR CORP NEW 0.0%
Value $586K Shares 18,890 Est. Cost $26.59 Unrealized +10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $582K Shares 4,346 Est. Cost $153.03 Unrealized -28.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $577K Shares 131,788 Est. Cost $8.80 Unrealized -56.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $572K Shares 18,301 Est. Cost $32.81 Unrealized -15.3%
SITM SITIME CORP 0.0%
Value $572K Shares 2,683 Est. Cost $255.46 Unrealized -29.3%
SLG SL GREEN RLTY CORP 0.0%
Value $565K Shares 9,123 Est. Cost $79.04 Unrealized
AROC ARCHROCK INC 0.0%
Value $564K Shares 22,713 Est. Cost $8.30 Unrealized +187.3%
BF/B BROWN FORMAN CORP 0.0%
Value $562K Shares 20,893 Est. Cost $39.47 Unrealized -20.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $558K Shares 30,668 Est. Cost $15.62 Unrealized +30.6%
FTDR FRONTDOOR INC 0.0%
Value $557K Shares 9,453 Est. Cost $24.37 Unrealized +105.8%
CALM CAL MAINE FOODS INC 0.0%
Value $552K Shares 5,544 Est. Cost $35.31 Unrealized +155.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $551K Shares 4,482 Est. Cost $73.01 Unrealized +63.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $540K Shares 24,016 Est. Cost $22.02 Unrealized +0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $537K Shares 5,454 Est. Cost $49.70 Unrealized +79.9%
ABCB AMERIS BANCORP 0.0%
Value $536K Shares 8,289 Est. Cost $34.57 Unrealized +69.9%
GMS INC 0.0%
Value $536K Shares 4,931 Est. Cost $32.81 Unrealized
SKYW SKYWEST INC 0.0%
Value $535K Shares 5,198 Est. Cost $35.87 Unrealized +165.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $530K Shares 3,435 Est. Cost $79.73 Unrealized +94.2%
RHI ROBERT HALF INC. 0.0%
Value $529K Shares 12,898 Est. Cost $59.91 Unrealized -24.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $527K Shares 7,261 Est. Cost $26.47 Unrealized +126.8%
GVA GRANITE CONSTR INC 0.0%
Value $525K Shares 5,619 Est. Cost $29.45 Unrealized +186.1%
MAC MACERICH CO 0.0%
Value $525K Shares 32,455 Est. Cost $24.65 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $523K Shares 6,880 Est. Cost $33.45 Unrealized +102.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $520K Shares 20,480 Est. Cost $22.85 Unrealized +2.0%
MP MP MATERIALS CORP 0.0%
Value $517K Shares 15,538 Est. Cost $29.67 Unrealized -14.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $516K Shares 5,925 Est. Cost $34.03 Unrealized +149.8%
SNEX STONEX GROUP INC 0.0%
Value $510K Shares 5,594 Est. Cost $46.88 Unrealized +80.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $507K Shares 6,348 Est. Cost $49.78 Unrealized +68.0%
SMTC SEMTECH CORP 0.0%
Value $502K Shares 11,128 Est. Cost $48.52 Unrealized -26.7%
BGC BGC GROUP INC 0.0%
Value $498K Shares 48,650 Est. Cost $7.30 Unrealized +25.1%
INSP INSPIRE MED SYS INC 0.0%
Value $492K Shares 3,789 Est. Cost $173.97 Unrealized -16.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $487K Shares 3,527 Est. Cost $68.93 Unrealized +95.4%
KFY KORN FERRY 0.0%
Value $486K Shares 6,634 Est. Cost $53.27 Unrealized +22.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $486K Shares 51,011 Est. Cost $28.18 Unrealized -60.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $484K Shares 20,127 Est. Cost $24.79 Unrealized -1.1%
RDNT RADNET INC 0.0%
Value $483K Shares 8,482 Est. Cost $21.08 Unrealized +160.5%
KAI KADANT INC 0.0%
Value $480K Shares 1,513 Est. Cost $361.60 Unrealized -13.7%
PLXS PLEXUS CORP 0.0%
Value $471K Shares 3,480 Est. Cost $60.07 Unrealized +113.4%
STEP STEPSTONE GROUP INC 0.0%
Value $470K Shares 8,477 Est. Cost $40.74 Unrealized +31.4%
MATX MATSON INC 0.0%
Value $467K Shares 4,194 Est. Cost $49.12 Unrealized +120.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $465K Shares 15,608 Est. Cost $28.27 Unrealized -1.8%
VIRT VIRTU FINL INC 0.0%
Value $465K Shares 10,374 Est. Cost $22.29 Unrealized +80.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $458K Shares 19,379 Est. Cost $25.28 Unrealized -17.3%
FELE FRANKLIN ELEC INC 0.0%
Value $452K Shares 5,037 Est. Cost $53.43 Unrealized +62.6%
OSIS OSI SYSTEMS INC 0.0%
Value $451K Shares 2,006 Est. Cost $82.28 Unrealized +159.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $450K Shares 2,153 Est. Cost $188.19 Unrealized +2.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $448K Shares 6,426 Est. Cost $70.86 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $447K Shares 1,029 Est. Cost $207.40 Unrealized +125.9%
SKT TANGER INC 0.0%
Value $445K Shares 14,538 Est. Cost $16.57 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $440K Shares 15,449 Est. Cost $28.51 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $440K Shares 7,962 Est. Cost $40.46 Unrealized +18.6%
NWS NEWS CORP NEW 0.0%
Value $438K Shares 12,779 Est. Cost $12.52 Unrealized +152.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $438K Shares 5,510 Est. Cost $32.25 Unrealized +105.1%
MDU MDU RES GROUP INC 0.0%
Value $438K Shares 26,248 Est. Cost $7.04 Unrealized +133.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $431K Shares 13,849 Est. Cost $39.43 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $429K Shares 20,612 Est. Cost $7.95 Unrealized +144.1%
DORM DORMAN PRODS INC 0.0%
Value $428K Shares 3,488 Est. Cost $86.86 Unrealized +40.0%
GEO GEO GROUP INC NEW 0.0%
Value $426K Shares 17,801 Est. Cost $13.09 Unrealized +108.7%
RNST RENASANT CORP 0.0%
Value $425K Shares 11,839 Est. Cost $33.44 Unrealized -0.3%
SKY CHAMPION HOMES INC 0.0%
Value $424K Shares 6,769 Est. Cost $49.68 Unrealized +56.6%
KTB KONTOOR BRANDS INC 0.0%
Value $424K Shares 6,424 Est. Cost $32.26 Unrealized +100.4%
NMIH NMI HLDGS INC 0.0%
Value $423K Shares 10,036 Est. Cost $17.42 Unrealized +115.7%
FULT FULTON FINL CORP PA 0.0%
Value $421K Shares 23,353 Est. Cost $9.16 Unrealized +80.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $421K Shares 19,077 Est. Cost $19.25 Unrealized -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $420K Shares 4,834 Est. Cost $35.62 Unrealized +152.7%
FUL FULLER H B CO 0.0%
Value $419K Shares 6,962 Est. Cost $73.87 Unrealized -26.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $418K Shares 21,733 Est. Cost $21.75 Unrealized
ICUI ICU MED INC 0.0%
Value $418K Shares 3,162 Est. Cost $215.61 Unrealized -37.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $417K Shares 15,535 Est. Cost $20.07 Unrealized +23.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $416K Shares 6,551 Est. Cost $53.82 Unrealized -6.0%
MGEE MGE ENERGY INC 0.0%
Value $415K Shares 4,694 Est. Cost $67.28 Unrealized +31.8%
OTTR OTTER TAIL CORP 0.0%
Value $415K Shares 5,383 Est. Cost $61.74 Unrealized +23.6%
GNW GENWORTH FINL INC 0.0%
Value $414K Shares 53,241 Est. Cost $4.59 Unrealized +52.2%
UA UNDER ARMOUR INC 0.0%
Value $413K Shares 63,696 Est. Cost $13.43 Unrealized -56.1%
CATY CATHAY GEN BANCORP 0.0%
Value $410K Shares 9,006 Est. Cost $19.95 Unrealized +109.0%
CRC CALIFORNIA RES CORP 0.0%
Value $408K Shares 8,935 Est. Cost $38.07 Unrealized +5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $405K Shares 7,861 Est. Cost $40.58 Unrealized +25.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $403K Shares 16,150 Est. Cost $16.75 Unrealized +34.9%
WSFS WSFS FINL CORP 0.0%
Value $401K Shares 7,294 Est. Cost $48.13 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $401K Shares 9,047 Est. Cost $27.35 Unrealized +34.8%
WDFC WD 40 CO 0.0%
Value $397K Shares 1,740 Est. Cost $166.68 Unrealized +39.1%
PATK PATRICK INDS INC 0.0%
Value $396K Shares 4,294 Est. Cost $53.55 Unrealized +57.1%
CALX CALIX INC 0.0%
Value $394K Shares 7,411 Est. Cost $56.91 Unrealized -24.8%
CLSK CLEANSPARK INC 0.0%
Value $393K Shares 35,729 Est. Cost $9.47 Unrealized -6.0%
AVA AVISTA CORP 0.0%
Value $393K Shares 10,349 Est. Cost $24.96 Unrealized +53.1%
CNK CINEMARK HLDGS INC 0.0%
Value $391K Shares 12,967 Est. Cost $22.08 Unrealized +35.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $386K Shares 6,789 Est. Cost $54.26 Unrealized +0.0%
MHO M/I HOMES INC 0.0%
Value $386K Shares 3,441 Est. Cost $41.14 Unrealized +164.0%
WHD CACTUS INC 0.0%
Value $385K Shares 8,795 Est. Cost $50.92 Unrealized -18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $383K Shares 8,546 Est. Cost $36.62 Unrealized +12.3%
BRC BRADY CORP 0.0%
Value $382K Shares 5,624 Est. Cost $42.65 Unrealized +61.5%
AWR AMER STATES WTR CO 0.0%
Value $379K Shares 4,947 Est. Cost $75.47 Unrealized +2.3%
ABM ABM INDS INC 0.0%
Value $377K Shares 7,994 Est. Cost $35.85 Unrealized +32.5%
TPH TRI POINTE HOMES INC 0.0%
Value $372K Shares 11,647 Est. Cost $14.74 Unrealized +108.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $367K Shares 5,853 Est. Cost $31.78 Unrealized +65.3%
CARG CARGURUS INC 0.0%
Value $364K Shares 10,872 Est. Cost $19.28 Unrealized +56.3%
ENVA ENOVA INTL INC 0.0%
Value $363K Shares 3,259 Est. Cost $25.24 Unrealized +278.1%
SM SM ENERGY CO 0.0%
Value $363K Shares 14,704 Est. Cost $35.60 Unrealized -33.9%
AZZ AZZ INC 0.0%
Value $363K Shares 3,843 Est. Cost $51.55 Unrealized +70.2%
UNF UNIFIRST CORP MASS 0.0%
Value $363K Shares 1,928 Est. Cost $178.23 Unrealized +1.3%
GFF GRIFFON CORP 0.0%
Value $363K Shares 5,014 Est. Cost $19.41 Unrealized +256.4%
MYRG MYR GROUP INC DEL 0.0%
Value $362K Shares 1,994 Est. Cost $57.83 Unrealized +154.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $361K Shares 6,390 Est. Cost $63.64 Unrealized -12.8%
CRVL CORVEL CORP 0.0%
Value $359K Shares 3,497 Est. Cost $86.61 Unrealized +27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $357K Shares 7,686 Est. Cost $111.58 Unrealized -64.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $356K Shares 23,285 Est. Cost $34.38 Unrealized -55.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $353K Shares 5,527 Est. Cost $40.40 Unrealized +50.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $348K Shares 7,652 Est. Cost $46.80 Unrealized -0.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $347K Shares 12,907 Est. Cost $25.97 Unrealized
TGNA TEGNA INC 0.0%
Value $346K Shares 20,647 Est. Cost $14.94 Unrealized +11.3%
HWKN HAWKINS INC 0.0%
Value $345K Shares 2,431 Est. Cost $62.23 Unrealized +102.3%
BOH BANK HAWAII CORP 0.0%
Value $345K Shares 5,104 Est. Cost $40.23 Unrealized +60.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $344K Shares 5,475 Est. Cost $65.34 Unrealized -9.3%
BKU BANKUNITED INC 0.0%
Value $344K Shares 9,662 Est. Cost $23.61 Unrealized +38.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 15,910 Est. Cost $18.17 Unrealized +2.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $342K Shares 10,695 Est. Cost $20.51 Unrealized +40.4%
TBBK BANCORP INC DEL 0.0%
Value $342K Shares 6,000 Est. Cost $23.69 Unrealized +113.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $342K Shares 5,980 Est. Cost $45.72 Unrealized +9.3%
FORM FORMFACTOR INC 0.0%
Value $341K Shares 9,901 Est. Cost $29.33 Unrealized +3.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $340K Shares 3,219 Est. Cost $82.19 Unrealized +28.9%
OPLN OPENLANE INC 0.0%
Value $337K Shares 13,795 Est. Cost $22.39 Unrealized -5.7%
PSMT PRICESMART INC 0.0%
Value $336K Shares 3,197 Est. Cost $63.64 Unrealized +56.9%
PI IMPINJ INC 0.0%
Value $335K Shares 3,016 Est. Cost $169.80 Unrealized -41.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $334K Shares 18,691 Est. Cost $32.41 Unrealized -51.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $333K Shares 77,179 Est. Cost $14.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $332K Shares 28,423 Est. Cost $15.33 Unrealized
CVBF CVB FINL CORP 0.0%
Value $329K Shares 16,640 Est. Cost $17.76 Unrealized +1.7%
YOU CLEAR SECURE INC 0.0%
Value $329K Shares 11,853 Est. Cost $25.04 Unrealized +0.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $329K Shares 29,711 Est. Cost $12.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $324K Shares 21,510 Est. Cost $30.83 Unrealized
OGN ORGANON & CO 0.0%
Value $323K Shares 33,394 Est. Cost $23.90 Unrealized -57.1%
CRK COMSTOCK RES INC 0.0%
Value $323K Shares 11,665 Est. Cost $11.38 Unrealized +100.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $320K Shares 14,729 Est. Cost $12.45 Unrealized +89.7%
DIOD DIODES INC 0.0%
Value $315K Shares 5,961 Est. Cost $59.34 Unrealized -25.9%
LXP INDUSTRIAL TRUST 0.0%
Value $314K Shares 37,993 Est. Cost $14.87 Unrealized
AIR AAR CORP 0.0%
Value $313K Shares 4,556 Est. Cost $35.06 Unrealized +71.2%
PRK PARK NATL CORP 0.0%
Value $313K Shares 1,872 Est. Cost $102.13 Unrealized +54.2%
CATH GLOBAL X FDS 0.0%
Value $313K Shares 4,155 Est. Cost $75.31 Unrealized
IAC IAC INC 0.0%
Value $313K Shares 8,371 Est. Cost $41.32 Unrealized -12.5%
AKR ACADIA RLTY TR 0.0%
Value $312K Shares 16,823 Est. Cost $16.88 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $310K Shares 13,469 Est. Cost $26.33 Unrealized -12.1%
HCC WARRIOR MET COAL INC 0.0%
Value $309K Shares 6,752 Est. Cost $23.39 Unrealized +98.4%
EXTR EXTREME NETWORKS 0.0%
Value $307K Shares 17,107 Est. Cost $8.75 Unrealized +68.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $307K Shares 16,180 Est. Cost $22.88 Unrealized -17.7%
IPAR INTERPARFUMS INC 0.0%
Value $303K Shares 2,311 Est. Cost $63.26 Unrealized +93.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $302K Shares 10,923 Est. Cost $28.87 Unrealized -14.4%
WAFD WAFD INC 0.0%
Value $301K Shares 10,297 Est. Cost $17.00 Unrealized +61.4%
UE URBAN EDGE PPTYS 0.0%
Value $301K Shares 16,154 Est. Cost $18.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $298K Shares 12,298 Est. Cost $16.35 Unrealized +41.3%
LCII LCI INDS 0.0%
Value $296K Shares 3,242 Est. Cost $94.82 Unrealized -12.7%
CXW CORECIVIC INC 0.0%
Value $295K Shares 14,022 Est. Cost $12.91 Unrealized +67.1%
EVTC EVERTEC INC 0.0%
Value $295K Shares 8,172 Est. Cost $32.82 Unrealized +7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $294K Shares 16,785 Est. Cost $14.26 Unrealized +11.5%
HNI HNI CORP 0.0%
Value $294K Shares 5,980 Est. Cost $36.21 Unrealized +25.0%
OI O-I GLASS INC 0.0%
Value $293K Shares 19,871 Est. Cost $11.71 Unrealized +9.2%
WD WALKER & DUNLOP INC 0.0%
Value $292K Shares 4,147 Est. Cost $69.50 Unrealized +1.5%
ALG ALAMO GROUP INC 0.0%
Value $292K Shares 1,336 Est. Cost $118.81 Unrealized +59.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $291K Shares 17,815 Est. Cost $16.32 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $290K Shares 4,547 Est. Cost $34.25 Unrealized +73.4%
NWL NEWELL BRANDS INC 0.0%
Value $290K Shares 53,658 Est. Cost $20.48 Unrealized -75.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $289K Shares 28,677 Est. Cost $10.51 Unrealized -8.0%
RXO RXO INC 0.0%
Value $288K Shares 18,319 Est. Cost $19.98 Unrealized -24.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $288K Shares 13,995 Est. Cost $20.40 Unrealized +3.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $288K Shares 4,127 Est. Cost $130.22 Unrealized -56.2%
DAN DANA INC 0.0%
Value $286K Shares 16,662 Est. Cost $16.69 Unrealized -11.7%
BANR BANNER CORP 0.0%
Value $285K Shares 4,442 Est. Cost $30.01 Unrealized +100.7%
TRMK TRUSTMARK CORP 0.0%
Value $283K Shares 7,769 Est. Cost $22.00 Unrealized +53.0%
TRN TRINITY INDS INC 0.0%
Value $283K Shares 10,484 Est. Cost $17.21 Unrealized +44.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $282K Shares 2,479 Est. Cost $61.18 Unrealized +74.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $282K Shares 6,948 Est. Cost $20.69 Unrealized +103.4%
YELP YELP INC 0.0%
Value $281K Shares 8,201 Est. Cost $35.93 Unrealized +0.6%
NBTB NBT BANCORP INC 0.0%
Value $279K Shares 6,721 Est. Cost $35.28 Unrealized +18.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $279K Shares 8,448 Est. Cost $46.68 Unrealized -37.8%
TDC TERADATA CORP DEL 0.0%
Value $274K Shares 12,281 Est. Cost $32.88 Unrealized -33.8%
AIN ALBANY INTL CORP 0.0%
Value $272K Shares 3,879 Est. Cost $66.84 Unrealized -2.0%
TDW TIDEWATER INC NEW 0.0%
Value $270K Shares 5,847 Est. Cost $98.63 Unrealized -58.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $269K Shares 9,436 Est. Cost $21.39 Unrealized +26.1%
OII OCEANEERING INTL INC 0.0%
Value $268K Shares 12,922 Est. Cost $16.45 Unrealized +17.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $268K Shares 45,121 Est. Cost $12.45 Unrealized -51.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $264K Shares 24,685 Est. Cost $14.82 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $263K Shares 12,468 Est. Cost $27.47 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $263K Shares 5,451 Est. Cost $43.06 Unrealized +13.1%
FOOT LOCKER INC 0.0%
Value $262K Shares 10,680 Est. Cost $40.86 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $262K Shares 3,073 Est. Cost $104.40 Unrealized -20.1%
CNS COHEN & STEERS INC 0.0%
Value $262K Shares 3,471 Est. Cost $67.69 Unrealized +11.2%
HUBG HUB GROUP INC 0.0%
Value $261K Shares 7,794 Est. Cost $36.67 Unrealized -8.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $259K Shares 17,326 Est. Cost $28.25 Unrealized -51.5%
PRDO PERDOCEO ED CORP 0.0%
Value $259K Shares 7,913 Est. Cost $12.80 Unrealized +128.7%
TRIUMPH GROUP INC NEW 0.0%
Value $256K Shares 9,944 Est. Cost $12.58 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $255K Shares 16,144 Est. Cost $45.34 Unrealized -68.4%
POWL POWELL INDS INC 0.0%
Value $254K Shares 1,209 Est. Cost $127.12 Unrealized +41.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $253K Shares 18,338 Est. Cost $13.73 Unrealized -1.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $253K Shares 3,976 Est. Cost $42.15 Unrealized +31.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $247K Shares 3,397 Est. Cost $67.87 Unrealized -0.6%
OFG OFG BANCORP 0.0%
Value $247K Shares 5,770 Est. Cost $19.36 Unrealized +106.9%
QDEL QUIDELORTHO CORP 0.0%
Value $245K Shares 8,514 Est. Cost $92.04 Unrealized -67.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $245K Shares 3,893 Est. Cost $48.26 Unrealized +22.8%
PLUS EPLUS INC 0.0%
Value $244K Shares 3,384 Est. Cost $49.01 Unrealized +34.2%
SXI STANDEX INTL CORP 0.0%
Value $243K Shares 1,551 Est. Cost $82.20 Unrealized +82.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $242K Shares 11,878 Est. Cost $8.63 Unrealized +113.1%
TRUP TRUPANION INC 0.0%
Value $240K Shares 4,342 Est. Cost $44.29 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $240K Shares 29,351 Est. Cost $44.39 Unrealized -82.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $239K Shares 3,026 Est. Cost $28.10 Unrealized +171.9%
FBNC FIRST BANCORP N C 0.0%
Value $235K Shares 5,321 Est. Cost $32.68 Unrealized +22.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $235K Shares 6,779 Est. Cost $30.90 Unrealized +3.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $234K Shares 5,248 Est. Cost $35.20 Unrealized +16.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $234K Shares 10,155 Est. Cost $33.13 Unrealized -48.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $233K Shares 3,586 Est. Cost $46.48 Unrealized +38.3%
PREMIER INC 0.0%
Value $232K Shares 10,578 Est. Cost $21.50 Unrealized
JOE ST JOE CO 0.0%
Value $232K Shares 4,861 Est. Cost $31.04 Unrealized +44.1%
CSGS CSG SYS INTL INC 0.0%
Value $232K Shares 3,548 Est. Cost $44.22 Unrealized +39.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $231K Shares 16,444 Est. Cost $11.71 Unrealized +14.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $230K Shares 8,069 Est. Cost $35.65 Unrealized -18.1%
ENOV ENOVIS CORPORATION 0.0%
Value $230K Shares 7,338 Est. Cost $63.14 Unrealized -47.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $230K Shares 3,415 Est. Cost $44.11 Unrealized +34.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $230K Shares 941 Est. Cost $161.95 Unrealized +39.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $229K Shares 14,432 Est. Cost $12.00 Unrealized +13.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $229K Shares 33,451 Est. Cost $6.27 Unrealized +8.1%
CHCO CITY HLDG CO 0.0%
Value $228K Shares 1,860 Est. Cost $63.95 Unrealized +79.6%
PHIN PHINIA INC 0.0%
Value $227K Shares 5,113 Est. Cost $26.06 Unrealized +59.7%
NTCT NETSCOUT SYS INC 0.0%
Value $227K Shares 9,163 Est. Cost $34.07 Unrealized -34.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $227K Shares 1,999 Est. Cost $128.73 Unrealized -7.6%
ARCB ARCBEST CORP 0.0%
Value $227K Shares 2,943 Est. Cost $114.79 Unrealized -43.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $225K Shares 5,238 Est. Cost $38.63 Unrealized +9.0%
KMT KENNAMETAL INC 0.0%
Value $225K Shares 9,793 Est. Cost $27.83 Unrealized -27.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $224K Shares 4,076 Est. Cost $61.28 Unrealized -8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $224K Shares 9,330 Est. Cost $33.16 Unrealized -30.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $223K Shares 3,788 Est. Cost $53.15 Unrealized +7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $222K Shares 25,545 Est. Cost $9.43 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $222K Shares 3,774 Est. Cost $43.40 Unrealized +16.7%
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 20,257 Est. Cost $6.27 Unrealized +50.1%
CC CHEMOURS CO 0.0%
Value $220K Shares 19,227 Est. Cost $21.77 Unrealized -49.1%
SLVM SYLVAMO CORP 0.0%
Value $220K Shares 4,394 Est. Cost $29.49 Unrealized +85.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $218K Shares 13,437 Est. Cost $10.20 Unrealized +47.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $217K Shares 7,933 Est. Cost $36.03 Unrealized -24.2%
PGNY PROGYNY INC 0.0%
Value $211K Shares 9,580 Est. Cost $51.19 Unrealized -57.2%
ADNT ADIENT PLC 0.0%
Value $210K Shares 10,793 Est. Cost $34.97 Unrealized -57.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $210K Shares 16,411 Est. Cost $9.23 Unrealized +24.4%
BTU PEABODY ENERGY CORP 0.0%
Value $210K Shares 15,621 Est. Cost $24.30 Unrealized -46.2%
HANESBRANDS INC 0.0%
Value $208K Shares 45,429 Est. Cost $19.27 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $208K Shares 17,696 Est. Cost $18.74 Unrealized -46.0%
CNMD CONMED CORP 0.0%
Value $207K Shares 3,975 Est. Cost $113.65 Unrealized -52.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $206K Shares 7,274 Est. Cost $34.21 Unrealized -22.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $206K Shares 4,206 Est. Cost $39.22 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $206K Shares 5,178 Est. Cost $57.27 Unrealized -27.6%
IJH ISHARES TR 0.0%
Value $205K Shares 3,305 Est. Cost $58.35 Unrealized
LTC LTC PPTYS INC 0.0%
Value $204K Shares 5,900 Est. Cost $38.33 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $203K Shares 13,375 Est. Cost $11.06 Unrealized +39.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $203K Shares 23,608 Est. Cost $12.84 Unrealized -34.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $203K Shares 26,503 Est. Cost $7.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value $202K Shares 4,684 Est. Cost $95.40 Unrealized -59.6%
LKFN LAKELAND FINL CORP 0.0%
Value $202K Shares 3,283 Est. Cost $62.89 Unrealized -10.2%
LNN LINDSAY CORP 0.0%
Value $201K Shares 1,396 Est. Cost $128.89 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $201K Shares 3,266 Est. Cost $51.55 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $201K Shares 13,561 Est. Cost $13.17 Unrealized +15.9%
FBK FB FINL CORP 0.0%
Value $201K Shares 4,427 Est. Cost $31.92 Unrealized +34.4%
TRIP TRIPADVISOR INC 0.0%
Value $198K Shares 15,170 Est. Cost $32.67 Unrealized -59.1%
ADEA ADEIA INC 0.0%
Value $197K Shares 13,938 Est. Cost $9.71 Unrealized +31.9%
KN KNOWLES CORP 0.0%
Value $197K Shares 11,173 Est. Cost $16.88 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $195K Shares 20,254 Est. Cost $13.21 Unrealized -20.9%
HP HELMERICH & PAYNE INC 0.0%
Value $194K Shares 12,771 Est. Cost $37.17 Unrealized -50.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $190K Shares 10,257 Est. Cost $49.33 Unrealized -60.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $188K Shares 10,411 Est. Cost $22.82 Unrealized -34.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $186K Shares 24,623 Est. Cost $13.10 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $180K Shares 11,325 Est. Cost $21.65 Unrealized
MBC MASTERBRAND INC 0.0%
Value $178K Shares 16,281 Est. Cost $8.82 Unrealized +25.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $177K Shares 10,502 Est. Cost $17.10 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $175K Shares 16,286 Est. Cost $12.39 Unrealized -18.6%
WT WISDOMTREE INC 0.0%
Value $171K Shares 14,886 Est. Cost $5.21 Unrealized +79.8%
SONO SONOS INC 0.0%
Value $167K Shares 15,426 Est. Cost $13.66 Unrealized -28.8%
CERT CERTARA INC 0.0%
Value $166K Shares 14,172 Est. Cost $19.76 Unrealized -40.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $166K Shares 39,146 Est. Cost $13.21 Unrealized -66.1%
VSAT VIASAT INC 0.0%
Value $160K Shares 10,947 Est. Cost $33.96 Unrealized -70.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $159K Shares 16,421 Est. Cost $11.54 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $158K Shares 12,141 Est. Cost $17.37 Unrealized
SABR SABRE CORP 0.0%
Value $157K Shares 49,818 Est. Cost $18.24 Unrealized -85.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $156K Shares 12,594 Est. Cost $36.74 Unrealized -61.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $155K Shares 10,818 Est. Cost $38.64 Unrealized -64.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $155K Shares 10,422 Est. Cost $18.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $155K Shares 17,361 Est. Cost $42.11 Unrealized -79.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $152K Shares 15,246 Est. Cost $29.30 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $146K Shares 18,176 Est. Cost $29.16 Unrealized -76.4%
TWO TWO HBRS INVT CORP 0.0%
Value $144K Shares 13,363 Est. Cost $14.63 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $144K Shares 11,177 Est. Cost $16.16 Unrealized
MXL MAXLINEAR INC 0.0%
Value $143K Shares 10,097 Est. Cost $23.04 Unrealized -49.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $142K Shares 14,346 Est. Cost $12.15 Unrealized
HLIT HARMONIC INC 0.0%
Value $138K Shares 14,528 Est. Cost $11.86 Unrealized -23.0%
UNITI GROUP INC 0.0%
Value $136K Shares 31,531 Est. Cost $11.42 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $134K Shares 15,818 Est. Cost $14.18 Unrealized -43.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $128K Shares 13,557 Est. Cost $18.57 Unrealized -52.5%
CXM SPRINKLR INC 0.0%
Value $125K Shares 14,746 Est. Cost $14.32 Unrealized -44.1%
KSS KOHLS CORP 0.0%
Value $121K Shares 14,301 Est. Cost $27.65 Unrealized -72.2%
NEO NEOGENOMICS INC 0.0%
Value $121K Shares 16,532 Est. Cost $17.06 Unrealized -52.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $121K Shares 11,446 Est. Cost $10.44 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $120K Shares 12,961 Est. Cost $21.99 Unrealized -60.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $114K Shares 18,298 Est. Cost $4.80 Unrealized +38.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $113K Shares 10,561 Est. Cost $13.57 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $109K Shares 15,894 Est. Cost $17.44 Unrealized -64.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $104K Shares 15,278 Est. Cost $17.03 Unrealized -60.8%
RWT REDWOOD TRUST INC 0.0%
Value $101K Shares 17,100 Est. Cost $8.88 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $100K Shares 11,034 Est. Cost $14.31 Unrealized -39.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $95,740 Shares 15,695 Est. Cost $8.08 Unrealized -33.4%
RC READY CAPITAL CORP 0.0%
Value $95,716 Shares 21,903 Est. Cost $11.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $95,311 Shares 22,217 Est. Cost $13.47 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $93,408 Shares 10,874 Est. Cost $6.22 Unrealized +39.3%
NVRI ENVIRI CORP 0.0%
Value $89,760 Shares 10,341 Est. Cost $14.01 Unrealized -47.7%
VSTS VESTIS CORPORATION 0.0%
Value $84,391 Shares 14,728 Est. Cost $14.73 Unrealized -52.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $79,198 Shares 15,028 Est. Cost $24.68 Unrealized -80.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $77,720 Shares 11,600 Est. Cost $9.96 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $72,727 Shares 12,101 Est. Cost $10.63 Unrealized -33.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $71,453 Shares 14,038 Est. Cost $8.46 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $70,740 Shares 10,297 Est. Cost $11.53 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $62,876 Shares 11,841 Est. Cost $21.44 Unrealized -72.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $62,020 Shares 15,201 Est. Cost $9.18 Unrealized -56.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $61,957 Shares 10,378 Est. Cost $10.10 Unrealized -43.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $59,966 Shares 11,898 Est. Cost $23.51 Unrealized -77.2%
FTRE FORTREA HLDGS INC 0.0%
Value $57,432 Shares 11,626 Est. Cost $30.77 Unrealized -82.5%
RES RPC INC 0.0%
Value $51,391 Shares 10,865 Est. Cost $5.32 Unrealized -11.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $44,809 Shares 13,179 Est. Cost $8.82 Unrealized -62.2%
BGS B & G FOODS INC NEW 0.0%
Value $43,362 Shares 10,251 Est. Cost $15.48 Unrealized -70.4%