UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $12.06B (100.0% shares, 0.0% debt)

Holdings (960)

MSFT MICROSOFT CORP 8.6%
Value $1.034B Shares 2,313,800 Est. Cost $316.98 Unrealized +31.6%
AAPL APPLE INC 7.6%
Value $916M Shares 4,349,750 Est. Cost $173.63 Unrealized +6.6%
NVDA NVIDIA CORPORATION 7.1%
Value $854M Shares 6,909,336 Est. Cost $95.35 Unrealized +6.0%
AMZN AMAZON COM INC 3.1%
Value $380M Shares 1,963,785 Est. Cost $130.90 Unrealized +40.3%
JPM JPMORGAN CHASE & CO. 2.9%
Value $347M Shares 1,714,122 Est. Cost $151.77 Unrealized +24.7%
GOOGL ALPHABET INC 2.7%
Value $328M Shares 1,802,493 Est. Cost $126.16 Unrealized +32.7%
AVGO BROADCOM INC 2.4%
Value $293M Shares 182,351 Est. Cost $79.37 Unrealized +73.5%
MA MASTERCARD INCORPORATED 1.7%
Value $210M Shares 476,746 Est. Cost $378.34 Unrealized +19.4%
BAC BANK AMERICA CORP 1.7%
Value $206M Shares 5,185,646 Est. Cost $28.73 Unrealized +28.2%
V VISA INC 1.7%
Value $205M Shares 779,847 Est. Cost $227.47 Unrealized +19.1%
META META PLATFORMS INC 1.6%
Value $189M Shares 374,046 Est. Cost $335.45 Unrealized +44.1%
CRM SALESFORCE INC 1.4%
Value $168M Shares 653,327 Est. Cost $245.59 Unrealized +7.8%
MRK MERCK & CO INC 1.3%
Value $159M Shares 1,285,832 Est. Cost $110.46 Unrealized +10.2%
GOOG ALPHABET INC 1.3%
Value $159M Shares 866,667 Est. Cost $123.12 Unrealized +37.2%
TSLA TESLA INC 1.2%
Value $145M Shares 734,793 Est. Cost $198.84 Unrealized -12.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $136M Shares 838,710 Est. Cost $120.01 Unrealized +34.1%
MCD MCDONALDS CORP 1.1%
Value $135M Shares 530,831 Est. Cost $273.04 Unrealized -6.6%
NFLX NETFLIX INC 1.0%
Value $121M Shares 179,480 Est. Cost $50.10 Unrealized +24.7%
AMAT APPLIED MATLS INC 1.0%
Value $121M Shares 512,350 Est. Cost $136.76 Unrealized +54.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $114M Shares 690,023 Est. Cost $141.32 Unrealized +11.2%
LLY ELI LILLY & CO 0.9%
Value $110M Shares 121,520 Est. Cost $671.53 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.9%
Value $105M Shares 1,774,821 Est. Cost $50.98 Unrealized +11.6%
D DOMINION ENERGY INC 0.9%
Value $104M Shares 2,121,976 Est. Cost $47.58 Unrealized -1.0%
C CITIGROUP INC 0.8%
Value $94.09M Shares 1,482,701 Est. Cost $49.15 Unrealized +19.4%
CSCO CISCO SYS INC 0.7%
Value $87.09M Shares 1,833,041 Est. Cost $45.42 Unrealized -0.3%
HON HONEYWELL INTL INC 0.7%
Value $86.34M Shares 404,331 Est. Cost $175.67 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $85.78M Shares 155,114 Est. Cost $535.60 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.7%
Value $83.09M Shares 546,462 Est. Cost $90.52 Unrealized +50.7%
MS MORGAN STANLEY 0.7%
Value $78.38M Shares 806,503 Est. Cost $79.28 Unrealized +14.5%
ADBE ADOBE INC 0.6%
Value $73.07M Shares 131,525 Est. Cost $428.81 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $72.68M Shares 497,275 Est. Cost $148.89 Unrealized -5.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $70.09M Shares 360,560 Est. Cost $178.08 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $68.36M Shares 248,330 Est. Cost $273.13 Unrealized -3.9%
RTX RTX CORPORATION 0.6%
Value $67.59M Shares 673,290 Est. Cost $92.50 Unrealized +8.2%
PEP PEPSICO INC 0.5%
Value $65.12M Shares 394,818 Est. Cost $170.56 Unrealized -4.8%
DHR DANAHER CORPORATION 0.5%
Value $64.02M Shares 256,217 Est. Cost $212.56 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $62.24M Shares 532,140 Est. Cost $103.39 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $61.78M Shares 636,633 Est. Cost $81.18 Unrealized +9.7%
WMT WALMART INC 0.5%
Value $61.39M Shares 906,717 Est. Cost $53.56 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $61.27M Shares 131,169 Est. Cost $431.90 Unrealized +2.2%
PBA PEMBINA PIPELINE CORP 0.5%
Value $60.81M Shares 1,198,056 Est. Cost $28.08 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.5%
Value $60.18M Shares 263,641 Est. Cost $187.72 Unrealized +10.6%
QCOM QUALCOMM INC 0.5%
Value $59.45M Shares 298,484 Est. Cost $133.14 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.5%
Value $58.95M Shares 832,580 Est. Cost $69.52 Unrealized -2.8%
ORCL ORACLE CORP 0.5%
Value $58.58M Shares 414,877 Est. Cost $108.14 Unrealized +13.1%
ENPH ENPHASE ENERGY INC 0.5%
Value $57.84M Shares 580,121 Est. Cost $170.27 Unrealized -31.6%
FDX FEDEX CORP 0.4%
Value $54.12M Shares 180,510 Est. Cost $240.89 Unrealized +4.5%
DIS DISNEY WALT CO 0.4%
Value $51.19M Shares 515,553 Est. Cost $95.07 Unrealized +11.0%
CCI CROWN CASTLE INC 0.4%
Value $50.56M Shares 517,511 Est. Cost $98.82 Unrealized -9.2%
CMS CMS ENERGY CORP 0.4%
Value $47.35M Shares 795,414 Est. Cost $55.05 Unrealized +4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $46.32M Shares 429,901 Est. Cost $77.57 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $46.01M Shares 90,355 Est. Cost $464.88 Unrealized +1.8%
NOW SERVICENOW INC 0.4%
Value $46M Shares 58,478 Est. Cost $129.83 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $42.76M Shares 94,525 Est. Cost $320.62 Unrealized +32.2%
LAM RESEARCH CORP 0.3%
Value $42.1M Shares 39,540 Est. Cost $851.76 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $41.42M Shares 387,127 Est. Cost $46.90 Unrealized +9.4%
KO COCA COLA CO 0.3%
Value $40.52M Shares 636,644 Est. Cost $57.36 Unrealized +2.7%
FE FIRSTENERGY CORP 0.3%
Value $40.49M Shares 1,058,032 Est. Cost $34.97 Unrealized +3.9%
DE DEERE & CO 0.3%
Value $40.05M Shares 107,196 Est. Cost $377.91 Unrealized +0.7%
WELL WELLTOWER INC 0.3%
Value $39.67M Shares 380,535 Est. Cost $75.91 Unrealized +25.2%
ABT ABBOTT LABS 0.3%
Value $38.38M Shares 369,356 Est. Cost $102.28 Unrealized +0.6%
INTU INTUIT 0.3%
Value $38.14M Shares 58,038 Est. Cost $485.68 Unrealized +26.5%
AEE AMEREN CORP 0.3%
Value $38.13M Shares 536,274 Est. Cost $78.45 Unrealized -12.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $37.69M Shares 575,876 Est. Cost $68.34 Unrealized -4.7%
CSX CSX CORP 0.3%
Value $36.48M Shares 1,090,460 Est. Cost $30.55 Unrealized +8.4%
HD HOME DEPOT INC 0.3%
Value $36.1M Shares 104,883 Est. Cost $276.41 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.65M Shares 8,998 Est. Cost $3517.60 Unrealized +3.9%
PCG PG&E CORP 0.3%
Value $35.03M Shares 2,006,517 Est. Cost $16.66 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.3%
Value $34.7M Shares 198,466 Est. Cost $148.57 Unrealized +7.2%
PLD PROLOGIS INC. 0.3%
Value $34.3M Shares 305,395 Est. Cost $112.70 Unrealized -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $34.19M Shares 250,021 Est. Cost $147.17 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $33.23M Shares 242,730 Est. Cost $131.15 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $33.22M Shares 111,315 Est. Cost $304.11 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $32.98M Shares 375,878 Est. Cost $79.83 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.3%
Value $32.49M Shares 144,086 Est. Cost $196.46 Unrealized +11.0%
UNP UNION PAC CORP 0.3%
Value $31.29M Shares 138,282 Est. Cost $225.35 Unrealized +0.1%
XYL XYLEM INC 0.3%
Value $30.21M Shares 222,738 Est. Cost $102.49 Unrealized +30.2%
ECL ECOLAB INC 0.3%
Value $30.2M Shares 126,907 Est. Cost $167.31 Unrealized +35.8%
SBUX STARBUCKS CORP 0.2%
Value $28.77M Shares 369,508 Est. Cost $94.99 Unrealized -17.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value $27.95M Shares 631,631 Est. Cost $55.48 Unrealized -18.6%
TXN TEXAS INSTRS INC 0.2%
Value $25.83M Shares 132,772 Est. Cost $173.84 Unrealized +1.3%
AMGN AMGEN INC 0.2%
Value $24.97M Shares 79,922 Est. Cost $229.79 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $24.66M Shares 60,621 Est. Cost $392.71 Unrealized +4.1%
EQIX EQUINIX INC 0.2%
Value $24.44M Shares 32,302 Est. Cost $702.47 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $24.18M Shares 123,185 Est. Cost $220.09 Unrealized -13.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $24.1M Shares 114,635 Est. Cost $139.33 Unrealized +23.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $23.9M Shares 185,023 Est. Cost $136.99 Unrealized -11.1%
PWR QUANTA SVCS INC 0.2%
Value $23.88M Shares 93,995 Est. Cost $261.07 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.67M Shares 179,977 Est. Cost $76.16 Unrealized +64.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.58M Shares 101,849 Est. Cost $204.14 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.16M Shares 169,246 Est. Cost $151.49 Unrealized -14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.89M Shares 95,918 Est. Cost $208.99 Unrealized +13.2%
ASPN ASPEN AEROGELS INC 0.2%
Value $22.79M Shares 955,387 Est. Cost $6.98 Unrealized +236.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.52M Shares 309,812 Est. Cost $69.85 Unrealized -0.5%
KVUE KENVUE INC 0.2%
Value $22.1M Shares 1,215,796 Est. Cost $20.98 Unrealized -13.3%
INTC INTEL CORP 0.2%
Value $21.55M Shares 695,995 Est. Cost $32.55 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.2%
Value $21.03M Shares 182,638 Est. Cost $106.09 Unrealized +3.8%
KLAC KLA CORP 0.2%
Value $20.25M Shares 24,562 Est. Cost $506.31 Unrealized +43.9%
MCO MOODYS CORP 0.2%
Value $19.33M Shares 45,921 Est. Cost $322.68 Unrealized +21.8%
LOW LOWES COS INC 0.2%
Value $19.09M Shares 86,594 Est. Cost $203.84 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $19.04M Shares 264,442 Est. Cost $83.35 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $18.85M Shares 604,678 Est. Cost $30.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.7M Shares 135,323 Est. Cost $124.97 Unrealized +0.3%
MET METLIFE INC 0.2%
Value $18.65M Shares 265,767 Est. Cost $53.89 Unrealized +26.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $18.65M Shares 248,051 Est. Cost $59.91 Unrealized -5.5%
T AT&T INC 0.2%
Value $18.34M Shares 959,681 Est. Cost $15.94 Unrealized +1.4%
KKR KKR & CO INC 0.2%
Value $18.2M Shares 172,971 Est. Cost $91.69 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.1%
Value $18.06M Shares 263,273 Est. Cost $70.11 Unrealized -9.9%
HCA HCA HEALTHCARE INC 0.1%
Value $17.96M Shares 55,901 Est. Cost $278.49 Unrealized +15.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $17.21M Shares 107,305 Est. Cost $93.21 Unrealized +77.8%
ZTS ZOETIS INC 0.1%
Value $17.16M Shares 98,983 Est. Cost $168.66 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.87M Shares 347,100 Est. Cost $37.57 Unrealized +31.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.75M Shares 110,331 Est. Cost $99.83 Unrealized +35.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $16.14M Shares 439,171 Est. Cost $60.94 Unrealized -31.9%
O REALTY INCOME CORP 0.1%
Value $15.57M Shares 294,767 Est. Cost $51.10 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $15.56M Shares 18,301 Est. Cost $706.36 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.55M Shares 54,067 Est. Cost $261.01 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.1%
Value $15.44M Shares 110,817 Est. Cost $126.62 Unrealized +3.2%
ARISTA NETWORKS INC 0.1%
Value $15.32M Shares 43,712 Est. Cost $213.51 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $15.23M Shares 25,596 Est. Cost $449.58 Unrealized +25.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.87M Shares 38,800 Est. Cost $323.32 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.82M Shares 95,296 Est. Cost $143.76 Unrealized +5.5%
WOLFSPEED INC 0.1%
Value $14.74M Shares 647,782 Est. Cost $47.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.13M Shares 45,924 Est. Cost $241.11 Unrealized +22.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.1M Shares 108,740 Est. Cost $126.82 Unrealized +9.0%
ABBV ABBVIE INC 0.1%
Value $13.76M Shares 80,203 Est. Cost $148.42 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.1%
Value $13.65M Shares 202,652 Est. Cost $52.95 Unrealized +17.5%
BIIB BIOGEN INC 0.1%
Value $13.24M Shares 57,092 Est. Cost $286.72 Unrealized -24.2%
EL LAUDER ESTEE COS INC 0.1%
Value $12.63M Shares 118,727 Est. Cost $201.58 Unrealized -37.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $12.62M Shares 499,696 Est. Cost $271.57 Unrealized -80.9%
WDAY WORKDAY INC 0.1%
Value $12.25M Shares 54,800 Est. Cost $280.93 Unrealized -14.3%
RMD RESMED INC 0.1%
Value $12.01M Shares 62,741 Est. Cost $213.28 Unrealized -6.2%
CVX CHEVRON CORP NEW 0.1%
Value $11.6M Shares 74,180 Est. Cost $145.20 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.44M Shares 275,398 Est. Cost $53.75 Unrealized -23.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.42M Shares 73,506 Est. Cost $130.04 Unrealized +4.2%
YUM YUM BRANDS INC 0.1%
Value $11.33M Shares 85,551 Est. Cost $129.22 Unrealized +3.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $11.33M Shares 157,966 Est. Cost $83.31 Unrealized -17.4%
NKE NIKE INC 0.1%
Value $11.29M Shares 149,777 Est. Cost $111.33 Unrealized -19.4%
DXCM DEXCOM INC 0.1%
Value $11.26M Shares 99,355 Est. Cost $121.99 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.26M Shares 90,214 Est. Cost $111.19 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.17M Shares 28,930 Est. Cost $297.21 Unrealized +19.3%
WAT WATERS CORP 0.1%
Value $11.05M Shares 38,083 Est. Cost $284.33 Unrealized +12.2%
CUZ COUSINS PPTYS INC 0.1%
Value $10.75M Shares 464,324 Est. Cost $22.80 Unrealized
VICI VICI PPTYS INC 0.1%
Value $10.61M Shares 370,296 Est. Cost $27.46 Unrealized -5.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.52M Shares 18,661 Est. Cost $474.92 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.48M Shares 50,635 Est. Cost $164.30 Unrealized +10.9%
LH LABCORP HOLDINGS INC 0.1%
Value $10.03M Shares 49,278 Est. Cost $199.50 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $9.616M Shares 107,299 Est. Cost $72.91 Unrealized +5.1%
CLX CLOROX CO DEL 0.1%
Value $9.522M Shares 69,776 Est. Cost $145.79 Unrealized -9.9%
ADSK AUTODESK INC 0.1%
Value $9.466M Shares 38,253 Est. Cost $212.56 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.356M Shares 134,925 Est. Cost $56.24 Unrealized +7.9%
FAST FASTENAL CO 0.1%
Value $9.096M Shares 144,750 Est. Cost $27.38 Unrealized +19.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $9.002M Shares 317,066 Est. Cost $29.61 Unrealized -0.7%
CI THE CIGNA GROUP 0.1%
Value $8.864M Shares 26,815 Est. Cost $323.64 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.733M Shares 95,438 Est. Cost $77.29 Unrealized +13.1%
FELE FRANKLIN ELEC INC 0.1%
Value $8.636M Shares 89,659 Est. Cost $91.42 Unrealized +6.9%
IDXX IDEXX LABS INC 0.1%
Value $8.351M Shares 17,141 Est. Cost $490.35 Unrealized +2.4%
CMCSA COMCAST CORP NEW 0.1%
Value $8.244M Shares 210,519 Est. Cost $37.15 Unrealized -0.1%
ITRI ITRON INC 0.1%
Value $8.202M Shares 82,887 Est. Cost $98.26 Unrealized +2.4%
MCK MCKESSON CORP 0.1%
Value $8.139M Shares 13,936 Est. Cost $529.83 Unrealized +4.3%
INVH INVITATION HOMES INC 0.1%
Value $8.069M Shares 224,834 Est. Cost $30.60 Unrealized +6.6%
NXT NEXTRACKER INC 0.1%
Value $7.84M Shares 167,239 Est. Cost $49.73 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $7.795M Shares 9,514 Est. Cost $932.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.787M Shares 188,819 Est. Cost $34.13 Unrealized +6.9%
VTR VENTAS INC 0.1%
Value $7.775M Shares 151,678 Est. Cost $41.83 Unrealized +6.4%
GE GE AEROSPACE 0.1%
Value $7.758M Shares 48,802 Est. Cost $134.10 Unrealized +17.8%
FISV FISERV INC 0.1%
Value $7.699M Shares 51,660 Est. Cost $147.14 Unrealized +2.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $7.473M Shares 1,197,606 Est. Cost $23.13 Unrealized -65.5%
CAT CATERPILLAR INC 0.1%
Value $7.427M Shares 22,296 Est. Cost $309.28 Unrealized +9.5%
FTNT FORTINET INC 0.1%
Value $7.408M Shares 122,909 Est. Cost $66.29 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.221M Shares 8,788 Est. Cost $542.82 Unrealized +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.221M Shares 21,922 Est. Cost $356.14 Unrealized -1.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $7.221M Shares 133,079 Est. Cost $57.15 Unrealized -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.192M Shares 41,586 Est. Cost $146.06 Unrealized +13.5%
PFE PFIZER INC 0.1%
Value $7.175M Shares 256,431 Est. Cost $33.22 Unrealized -25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.159M Shares 16,093 Est. Cost $375.92 Unrealized +5.9%
BMI BADGER METER INC 0.1%
Value $7.146M Shares 38,348 Est. Cost $137.09 Unrealized +31.7%
MTH MERITAGE HOMES CORP 0.1%
Value $7.045M Shares 43,529 Est. Cost $62.76 Unrealized +34.0%
FICO FAIR ISAAC CORP 0.1%
Value $6.968M Shares 4,681 Est. Cost $938.41 Unrealized +37.7%
KBH KB HOME 0.1%
Value $6.83M Shares 97,327 Est. Cost $43.23 Unrealized +53.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $6.784M Shares 32,985 Est. Cost $126.53 Unrealized +74.1%
KELLANOVA 0.1%
Value $6.65M Shares 115,291 Est. Cost $58.15 Unrealized -3.4%
SPGI S&P GLOBAL INC 0.1%
Value $6.633M Shares 14,873 Est. Cost $413.70 Unrealized +2.4%
ESS ESSEX PPTY TR INC 0.1%
Value $6.571M Shares 24,140 Est. Cost $203.60 Unrealized +18.4%
GIS GENERAL MLS INC 0.1%
Value $6.539M Shares 103,360 Est. Cost $75.50 Unrealized -14.7%
IT GARTNER INC 0.1%
Value $6.508M Shares 14,492 Est. Cost $370.71 Unrealized +20.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.491M Shares 95,461 Est. Cost $63.20 Unrealized +4.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.351M Shares 44,532 Est. Cost $132.12 Unrealized -5.0%
COP CONOCOPHILLIPS 0.1%
Value $6.267M Shares 54,793 Est. Cost $109.76 Unrealized +5.1%
HPQ HP INC 0.1%
Value $6.169M Shares 176,160 Est. Cost $27.62 Unrealized +7.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.963M Shares 11,004 Est. Cost $492.15 Unrealized +4.4%
TJX TJX COS INC NEW 0.0%
Value $5.897M Shares 53,559 Est. Cost $93.75 Unrealized +5.2%
TGT TARGET CORP 0.0%
Value $5.794M Shares 39,140 Est. Cost $145.20 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.0%
Value $5.779M Shares 27,822 Est. Cost $174.91 Unrealized +10.2%
CDW CDW CORP 0.0%
Value $5.73M Shares 25,598 Est. Cost $191.44 Unrealized +18.4%
BLD TOPBUILD CORP 0.0%
Value $5.658M Shares 14,685 Est. Cost $219.90 Unrealized +85.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.651M Shares 12,057 Est. Cost $413.71 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.571M Shares 81,271 Est. Cost $79.27 Unrealized -11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.479M Shares 279,538 Est. Cost $17.03 Unrealized +1.4%
SYK STRYKER CORPORATION 0.0%
Value $5.457M Shares 16,039 Est. Cost $323.62 Unrealized +3.0%
ERII ENERGY RECOVERY INC 0.0%
Value $5.455M Shares 410,474 Est. Cost $24.94 Unrealized -44.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.453M Shares 257,598 Est. Cost $15.05 Unrealized +17.1%
BLACKROCK INC 0.0%
Value $5.444M Shares 6,915 Est. Cost $744.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.412M Shares 5,149 Est. Cost $924.90 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.408M Shares 70,219 Est. Cost $66.84 Unrealized +9.5%
ANSYS INC 0.0%
Value $5.379M Shares 16,732 Est. Cost $332.68 Unrealized
UDR UDR INC 0.0%
Value $5.369M Shares 130,471 Est. Cost $36.28 Unrealized -0.4%
TMUS T-MOBILE US INC 0.0%
Value $5.357M Shares 30,406 Est. Cost $158.21 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.341M Shares 72,476 Est. Cost $51.16 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.298M Shares 15,627 Est. Cost $127.93 Unrealized +16.9%
NTAP NETAPP INC 0.0%
Value $5.269M Shares 40,908 Est. Cost $75.91 Unrealized +43.0%
KIM KIMCO RLTY CORP 0.0%
Value $5.16M Shares 265,184 Est. Cost $17.00 Unrealized +2.0%
BA BOEING CO 0.0%
Value $5.136M Shares 28,219 Est. Cost $190.80 Unrealized -6.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.109M Shares 68,912 Est. Cost $84.61 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.068M Shares 24,053 Est. Cost $193.48 Unrealized +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.059M Shares 281,367 Est. Cost $15.24 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.047M Shares 86,977 Est. Cost $63.26 Unrealized +0.3%
RY ROYAL BK CDA 0.0%
Value $4.879M Shares 33,500 Est. Cost $99.30 Unrealized +3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.852M Shares 64,030 Est. Cost $35.46 Unrealized +55.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.807M Shares 41,017 Est. Cost $102.37 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.0%
Value $4.73M Shares 43,353 Est. Cost $95.31 Unrealized +1.6%
REG REGENCY CTRS CORP 0.0%
Value $4.71M Shares 75,724 Est. Cost $54.56 Unrealized +2.6%
TER TERADYNE INC 0.0%
Value $4.579M Shares 30,876 Est. Cost $102.55 Unrealized +23.0%
SUI SUN CMNTYS INC 0.0%
Value $4.537M Shares 37,700 Est. Cost $130.24 Unrealized
GDDY GODADDY INC 0.0%
Value $4.47M Shares 31,992 Est. Cost $129.43 Unrealized +1.9%
BX BLACKSTONE INC 0.0%
Value $4.465M Shares 36,065 Est. Cost $112.47 Unrealized +4.8%
PTC PTC INC 0.0%
Value $4.447M Shares 24,480 Est. Cost $153.04 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value $4.425M Shares 74,927 Est. Cost $60.82 Unrealized -3.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.404M Shares 429,201 Est. Cost $21.41 Unrealized -40.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.383M Shares 8,717 Est. Cost $406.97 Unrealized +13.2%
EBAY EBAY INC. 0.0%
Value $4.355M Shares 81,061 Est. Cost $48.48 Unrealized +4.6%
ATS ATS CORPORATION 0.0%
Value $4.34M Shares 98,036 Est. Cost $32.27 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.317M Shares 68,900 Est. Cost $61.97 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value $4.299M Shares 55,425 Est. Cost $68.27 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.0%
Value $4.286M Shares 20,091 Est. Cost $191.62 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.138M Shares 342,164 Est. Cost $26.39 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.106M Shares 66,692 Est. Cost $48.83 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.01M Shares 40,003 Est. Cost $90.77 Unrealized +3.8%
EOG EOG RES INC 0.0%
Value $3.947M Shares 31,359 Est. Cost $115.57 Unrealized +5.7%
ABNB AIRBNB INC 0.0%
Value $3.928M Shares 25,903 Est. Cost $147.65 Unrealized +3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.913M Shares 105,293 Est. Cost $35.55 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.847M Shares 1,298 Est. Cost $2858.17 Unrealized +2.4%
CME CME GROUP INC 0.0%
Value $3.769M Shares 19,171 Est. Cost $191.86 Unrealized +1.6%
VRSN VERISIGN INC 0.0%
Value $3.762M Shares 21,157 Est. Cost $202.68 Unrealized -12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.746M Shares 35,148 Est. Cost $96.36 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.744M Shares 79,362 Est. Cost $46.48 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.718M Shares 15,691 Est. Cost $237.84 Unrealized -0.4%
WPC WP CAREY INC 0.0%
Value $3.717M Shares 67,522 Est. Cost $66.46 Unrealized
GSK GSK PLC 0.0%
Value $3.715M Shares 96,482 Est. Cost $38.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.688M Shares 61,576 Est. Cost $53.02 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.669M Shares 2,872 Est. Cost $1011.85 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.662M Shares 3,468 Est. Cost $68.21 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.66M Shares 56,200 Est. Cost $66.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.65M Shares 39,512 Est. Cost $87.81 Unrealized +0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.636M Shares 80,434 Est. Cost $46.91 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.636M Shares 12,532 Est. Cost $262.71 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3.631M Shares 15,536 Est. Cost $231.00 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.608M Shares 37,310 Est. Cost $112.35 Unrealized -3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.536M Shares 6,991 Est. Cost $487.01 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.521M Shares 11,396 Est. Cost $283.28 Unrealized +7.3%
PHM PULTE GROUP INC 0.0%
Value $3.511M Shares 31,892 Est. Cost $107.48 Unrealized +4.3%
EMR EMERSON ELEC CO 0.0%
Value $3.484M Shares 31,625 Est. Cost $100.55 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.449M Shares 7,911 Est. Cost $443.37 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.436M Shares 17,157 Est. Cost $158.08 Unrealized +27.8%
MPC MARATHON PETE CORP 0.0%
Value $3.428M Shares 19,759 Est. Cost $162.56 Unrealized +10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.428M Shares 33,946 Est. Cost $86.42 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value $3.417M Shares 24,204 Est. Cost $130.25 Unrealized +7.2%
CTAS CINTAS CORP 0.0%
Value $3.379M Shares 4,825 Est. Cost $153.21 Unrealized +10.0%
F FORD MTR CO DEL 0.0%
Value $3.331M Shares 265,603 Est. Cost $10.89 Unrealized +2.2%
VEEV VEEVA SYS INC 0.0%
Value $3.326M Shares 18,173 Est. Cost $198.59 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.303M Shares 13,660 Est. Cost $225.96 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.26M Shares 14,940 Est. Cost $191.70 Unrealized +6.7%
GEN GEN DIGITAL INC 0.0%
Value $3.256M Shares 130,327 Est. Cost $18.99 Unrealized +17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.251M Shares 12,537 Est. Cost $236.03 Unrealized +3.6%
MMM 3M CO 0.0%
Value $3.247M Shares 31,771 Est. Cost $85.86 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.24M Shares 23,404 Est. Cost $129.46 Unrealized +6.0%
ROST ROSS STORES INC 0.0%
Value $3.189M Shares 21,946 Est. Cost $104.24 Unrealized +30.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.176M Shares 12,306 Est. Cost $245.74 Unrealized -1.4%
CNC CENTENE CORP DEL 0.0%
Value $3.172M Shares 47,843 Est. Cost $73.40 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.167M Shares 35,155 Est. Cost $96.23 Unrealized +0.5%
GM GENERAL MTRS CO 0.0%
Value $3.109M Shares 66,926 Est. Cost $39.53 Unrealized +12.3%
PCAR PACCAR INC 0.0%
Value $3.084M Shares 29,963 Est. Cost $97.49 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3.084M Shares 31,368 Est. Cost $99.22 Unrealized +0.0%
WMB WILLIAMS COS INC 0.0%
Value $3.081M Shares 72,488 Est. Cost $33.44 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.0%
Value $3.056M Shares 19,496 Est. Cost $139.09 Unrealized +10.4%
COR CENCORA INC 0.0%
Value $3.048M Shares 13,529 Est. Cost $221.12 Unrealized +3.4%
AFL AFLAC INC 0.0%
Value $3.031M Shares 33,943 Est. Cost $78.71 Unrealized +5.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.028M Shares 48,005 Est. Cost $55.66 Unrealized +8.2%
JBL JABIL INC 0.0%
Value $3.005M Shares 27,619 Est. Cost $126.66 Unrealized -4.6%
FFIV F5 INC 0.0%
Value $2.972M Shares 17,257 Est. Cost $163.95 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.925M Shares 38,812 Est. Cost $65.16 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.922M Shares 39,356 Est. Cost $68.16 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.906M Shares 23,069 Est. Cost $126.65 Unrealized -3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.902M Shares 13,515 Est. Cost $225.27 Unrealized -0.5%
OKE ONEOK INC NEW 0.0%
Value $2.884M Shares 35,370 Est. Cost $68.12 Unrealized +8.5%
JUNIPER NETWORKS INC 0.0%
Value $2.873M Shares 78,799 Est. Cost $33.99 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.872M Shares 53,252 Est. Cost $52.84 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value $2.867M Shares 68,466 Est. Cost $36.63 Unrealized +8.1%
CPAY CORPAY INC 0.0%
Value $2.862M Shares 10,742 Est. Cost $284.47 Unrealized -0.5%
CUBE CUBESMART 0.0%
Value $2.846M Shares 63,000 Est. Cost $44.58 Unrealized
HUM HUMANA INC 0.0%
Value $2.837M Shares 7,594 Est. Cost $369.20 Unrealized -10.6%
SRE SEMPRA 0.0%
Value $2.829M Shares 37,198 Est. Cost $68.50 Unrealized +2.2%
EPAM EPAM SYS INC 0.0%
Value $2.819M Shares 14,984 Est. Cost $249.29 Unrealized -14.5%
GEV GE VERNOVA INC 0.0%
Value $2.812M Shares 16,395 Est. Cost $158.10 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.808M Shares 24,195 Est. Cost $102.31 Unrealized +4.1%
CPRT COPART INC 0.0%
Value $2.789M Shares 51,489 Est. Cost $51.68 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value $2.783M Shares 4,303 Est. Cost $605.72 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.715M Shares 13,352 Est. Cost $201.64 Unrealized +3.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.707M Shares 60,700 Est. Cost $52.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.688M Shares 6,292 Est. Cost $389.21 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.687M Shares 10,443 Est. Cost $242.83 Unrealized +2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.68M Shares 11,935 Est. Cost $202.10 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.666M Shares 13,717 Est. Cost $173.74 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.654M Shares 42,113 Est. Cost $59.50 Unrealized +4.2%
ALL ALLSTATE CORP 0.0%
Value $2.631M Shares 16,476 Est. Cost $150.08 Unrealized +7.6%
SHOP SHOPIFY INC 0.0%
Value $2.613M Shares 28,900 Est. Cost $67.06 Unrealized -1.1%
DHI D R HORTON INC 0.0%
Value $2.609M Shares 18,516 Est. Cost $139.98 Unrealized +3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.609M Shares 94,151 Est. Cost $25.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.605M Shares 19,917 Est. Cost $128.93 Unrealized
HESS CORP 0.0%
Value $2.598M Shares 17,614 Est. Cost $148.29 Unrealized
STT STATE STR CORP 0.0%
Value $2.572M Shares 34,756 Est. Cost $69.65 Unrealized +1.3%
GWW GRAINGER W W INC 0.0%
Value $2.569M Shares 2,847 Est. Cost $891.88 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.533M Shares 9,396 Est. Cost $235.04 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.525M Shares 71,808 Est. Cost $30.26 Unrealized +4.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.519M Shares 126,792 Est. Cost $16.50 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.0%
Value $2.516M Shares 69,077 Est. Cost $23.49 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value $2.509M Shares 15,869 Est. Cost $168.21 Unrealized +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.506M Shares 24,836 Est. Cost $83.69 Unrealized +10.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.505M Shares 51,400 Est. Cost $33.31 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.494M Shares 25,908 Est. Cost $90.02 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.491M Shares 12,444 Est. Cost $167.36 Unrealized +12.9%
CMI CUMMINS INC 0.0%
Value $2.488M Shares 8,983 Est. Cost $239.02 Unrealized +15.5%
IQV IQVIA HLDGS INC 0.0%
Value $2.485M Shares 11,751 Est. Cost $225.65 Unrealized +0.7%
MSCI MSCI INC 0.0%
Value $2.478M Shares 5,143 Est. Cost $509.42 Unrealized -4.5%
ENB ENBRIDGE INC 0.0%
Value $2.477M Shares 50,900 Est. Cost $32.01 Unrealized +1.1%
AME AMETEK INC 0.0%
Value $2.467M Shares 14,801 Est. Cost $166.80 Unrealized +2.4%
PAYX PAYCHEX INC 0.0%
Value $2.467M Shares 20,811 Est. Cost $107.59 Unrealized +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.46M Shares 75,216 Est. Cost $34.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.441M Shares 48,871 Est. Cost $55.21 Unrealized -4.0%
IR INGERSOLL RAND INC 0.0%
Value $2.429M Shares 26,744 Est. Cost $84.62 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.426M Shares 32,913 Est. Cost $61.20 Unrealized +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.405M Shares 23,922 Est. Cost $89.93 Unrealized +8.5%
EFX EQUIFAX INC 0.0%
Value $2.39M Shares 9,857 Est. Cost $238.11 Unrealized -1.0%
DOW DOW INC 0.0%
Value $2.385M Shares 44,950 Est. Cost $49.39 Unrealized +3.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.38M Shares 69,500 Est. Cost $30.73 Unrealized
SYY SYSCO CORP 0.0%
Value $2.378M Shares 33,314 Est. Cost $72.11 Unrealized -1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.35M Shares 70,372 Est. Cost $30.07 Unrealized +4.9%
MRNA MODERNA INC 0.0%
Value $2.347M Shares 19,763 Est. Cost $114.73 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value $2.336M Shares 15,589 Est. Cost $141.59 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.321M Shares 13,145 Est. Cost $185.61 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.321M Shares 28,832 Est. Cost $29.48 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.308M Shares 29,625 Est. Cost $81.71 Unrealized -0.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.296M Shares 13,500 Est. Cost $173.98 Unrealized
KR KROGER CO 0.0%
Value $2.295M Shares 45,955 Est. Cost $49.03 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value $2.281M Shares 65,894 Est. Cost $34.40 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.277M Shares 4,203 Est. Cost $534.26 Unrealized +7.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.272M Shares 7,607 Est. Cost $381.87 Unrealized -12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.27M Shares 37,551 Est. Cost $57.75 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.262M Shares 47,714 Est. Cost $44.42 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.26M Shares 25,276 Est. Cost $85.93 Unrealized +2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.253M Shares 5,838 Est. Cost $446.36 Unrealized -8.9%
HAL HALLIBURTON CO 0.0%
Value $2.242M Shares 66,363 Est. Cost $34.29 Unrealized +3.0%
GLW CORNING INC 0.0%
Value $2.236M Shares 57,566 Est. Cost $31.56 Unrealized +6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.229M Shares 16,860 Est. Cost $139.72 Unrealized -3.7%
VMC VULCAN MATLS CO 0.0%
Value $2.216M Shares 8,910 Est. Cost $240.76 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.207M Shares 7,381 Est. Cost $306.80 Unrealized -11.0%
WAB WABTEC 0.0%
Value $2.204M Shares 13,948 Est. Cost $138.83 Unrealized +14.2%
TRGP TARGA RES CORP 0.0%
Value $2.2M Shares 17,087 Est. Cost $95.67 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.197M Shares 28,301 Est. Cost $63.79 Unrealized +18.2%
XEL XCEL ENERGY INC 0.0%
Value $2.18M Shares 40,817 Est. Cost $53.35 Unrealized -3.7%
NNN NNN REIT INC 0.0%
Value $2.173M Shares 51,000 Est. Cost $42.79 Unrealized
PPG PPG INDS INC 0.0%
Value $2.13M Shares 16,921 Est. Cost $131.63 Unrealized -3.3%
VST VISTRA CORP 0.0%
Value $2.124M Shares 24,700 Est. Cost $73.46 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.122M Shares 65,867 Est. Cost $32.64 Unrealized -0.3%
CNI CANADIAN NATL RY CO 0.0%
Value $2.118M Shares 13,100 Est. Cost $112.39 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value $2.109M Shares 23,668 Est. Cost $80.76 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.105M Shares 2,175 Est. Cost $138.92 Unrealized +10.7%
EIX EDISON INTL 0.0%
Value $2.095M Shares 29,170 Est. Cost $64.17 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.094M Shares 7,757 Est. Cost $47.89 Unrealized +9.2%
BBY BEST BUY INC 0.0%
Value $2.09M Shares 24,791 Est. Cost $68.89 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value $2.083M Shares 11,541 Est. Cost $162.05 Unrealized +8.5%
FTV FORTIVE CORP 0.0%
Value $2.071M Shares 27,948 Est. Cost $57.80 Unrealized -0.3%
HSY HERSHEY CO 0.0%
Value $2.063M Shares 11,223 Est. Cost $188.69 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.059M Shares 1,473 Est. Cost $1392.95 Unrealized -1.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.043M Shares 80,000 Est. Cost $31.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.038M Shares 19,660 Est. Cost $99.27 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.031M Shares 17,615 Est. Cost $101.84 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.022M Shares 16,354 Est. Cost $113.53 Unrealized +6.2%
BMO BANK MONTREAL QUE 0.0%
Value $2.01M Shares 17,500 Est. Cost $84.14 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.004M Shares 8,300 Est. Cost $288.02 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.997M Shares 1,215 Est. Cost $1522.00 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $1.991M Shares 33,033 Est. Cost $57.04 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.99M Shares 20,904 Est. Cost $80.37 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value $1.982M Shares 105,875 Est. Cost $15.63 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.98M Shares 25,241 Est. Cost $76.73 Unrealized +0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.949M Shares 84,421 Est. Cost $22.02 Unrealized
INCY INCYTE CORP 0.0%
Value $1.949M Shares 32,154 Est. Cost $59.00 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.929M Shares 9,792 Est. Cost $189.31 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.923M Shares 17,718 Est. Cost $120.89 Unrealized -4.1%
SNA SNAP ON INC 0.0%
Value $1.923M Shares 7,355 Est. Cost $264.49 Unrealized -0.6%
NVR NVR INC 0.0%
Value $1.92M Shares 253 Est. Cost $7277.79 Unrealized +5.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.905M Shares 33,629 Est. Cost $41.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.902M Shares 40,314 Est. Cost $38.51 Unrealized +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.902M Shares 10,286 Est. Cost $166.44 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value $1.899M Shares 17,107 Est. Cost $102.39 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.876M Shares 17,570 Est. Cost $128.34 Unrealized -8.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.874M Shares 20,891 Est. Cost $81.04 Unrealized +8.1%
VLTO VERALTO CORP 0.0%
Value $1.87M Shares 19,584 Est. Cost $85.27 Unrealized +11.3%
BN BROOKFIELD CORP 0.0%
Value $1.861M Shares 32,700 Est. Cost $25.13 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.856M Shares 14,329 Est. Cost $122.36 Unrealized +6.3%
SPSC SPS COMM INC 0.0%
Value $1.843M Shares 9,793 Est. Cost $184.15 Unrealized -0.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.84M Shares 29,400 Est. Cost $43.43 Unrealized +1.1%
STAG STAG INDL INC 0.0%
Value $1.839M Shares 51,000 Est. Cost $35.93 Unrealized
PPL PPL CORP 0.0%
Value $1.838M Shares 66,486 Est. Cost $25.49 Unrealized +4.2%
BRO BROWN & BROWN INC 0.0%
Value $1.835M Shares 20,528 Est. Cost $79.84 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.832M Shares 23,353 Est. Cost $74.37 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.823M Shares 68,349 Est. Cost $24.74 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.809M Shares 6,149 Est. Cost $277.52 Unrealized +7.5%
GPC GENUINE PARTS CO 0.0%
Value $1.789M Shares 12,931 Est. Cost $139.84 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.783M Shares 57,569 Est. Cost $27.23 Unrealized +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.779M Shares 12,192 Est. Cost $119.22 Unrealized +15.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.769M Shares 21,066 Est. Cost $77.47 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.768M Shares 24,917 Est. Cost $67.62 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.767M Shares 37,200 Est. Cost $52.64 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.765M Shares 107,100 Est. Cost $18.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.759M Shares 23,685 Est. Cost $75.46 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.755M Shares 14,864 Est. Cost $108.00 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value $1.749M Shares 4,785 Est. Cost $354.49 Unrealized +8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.747M Shares 3,383 Est. Cost $428.51 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.744M Shares 11,523 Est. Cost $150.37 Unrealized -3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.742M Shares 10,243 Est. Cost $174.69 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.742M Shares 30,713 Est. Cost $54.49 Unrealized +0.9%
EG EVEREST GROUP LTD 0.0%
Value $1.736M Shares 4,555 Est. Cost $364.54 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.735M Shares 14,874 Est. Cost $110.23 Unrealized +1.7%
TSN TYSON FOODS INC 0.0%
Value $1.73M Shares 30,280 Est. Cost $52.23 Unrealized +5.8%
ADC AGREE RLTY CORP 0.0%
Value $1.728M Shares 27,900 Est. Cost $64.83 Unrealized
MARATHON OIL CORP 0.0%
Value $1.722M Shares 60,074 Est. Cost $27.82 Unrealized
MAC MACERICH CO 0.0%
Value $1.722M Shares 111,524 Est. Cost $13.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.714M Shares 7,837 Est. Cost $201.34 Unrealized +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.71M Shares 229,899 Est. Cost $9.22 Unrealized -13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.701M Shares 4,385 Est. Cost $414.22 Unrealized -4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.698M Shares 9,550 Est. Cost $115.66 Unrealized +25.3%
LXP INDUSTRIAL TRUST 0.0%
Value $1.69M Shares 185,308 Est. Cost $9.32 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.679M Shares 12,016 Est. Cost $113.36 Unrealized +1.9%
BALL BALL CORP 0.0%
Value $1.679M Shares 27,969 Est. Cost $60.48 Unrealized +8.1%
TXT TEXTRON INC 0.0%
Value $1.677M Shares 19,530 Est. Cost $85.32 Unrealized +4.2%
BAX BAXTER INTL INC 0.0%
Value $1.673M Shares 50,016 Est. Cost $37.57 Unrealized -5.4%
NRG NRG ENERGY INC 0.0%
Value $1.669M Shares 21,432 Est. Cost $55.68 Unrealized +35.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.666M Shares 4,080 Est. Cost $435.21 Unrealized -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.661M Shares 5,588 Est. Cost $355.27 Unrealized -4.4%
WRB BERKLEY W R CORP 0.0%
Value $1.653M Shares 21,040 Est. Cost $49.85 Unrealized +2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.653M Shares 15,134 Est. Cost $87.77 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.649M Shares 17,588 Est. Cost $93.04 Unrealized +1.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.639M Shares 112,743 Est. Cost $15.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.638M Shares 16,400 Est. Cost $93.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.636M Shares 8,961 Est. Cost $164.24 Unrealized +6.2%
COO COOPER COS INC 0.0%
Value $1.633M Shares 18,710 Est. Cost $95.44 Unrealized -2.2%
IEX IDEX CORP 0.0%
Value $1.621M Shares 8,059 Est. Cost $215.20 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.613M Shares 11,786 Est. Cost $131.53 Unrealized +1.1%
PINS PINTEREST INC 0.0%
Value $1.607M Shares 36,470 Est. Cost $37.47 Unrealized +5.2%
PODD INSULET CORP 0.0%
Value $1.606M Shares 7,958 Est. Cost $271.95 Unrealized -33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.605M Shares 36,127 Est. Cost $42.85 Unrealized -2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.603M Shares 11,585 Est. Cost $169.46 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.592M Shares 33,557 Est. Cost $42.65 Unrealized +14.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.592M Shares 26,900 Est. Cost $60.11 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.589M Shares 149,484 Est. Cost $10.46 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.584M Shares 19,832 Est. Cost $83.25 Unrealized -1.3%
TRMB TRIMBLE INC 0.0%
Value $1.583M Shares 28,307 Est. Cost $52.27 Unrealized +10.4%
L LOEWS CORP 0.0%
Value $1.583M Shares 21,178 Est. Cost $72.64 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.583M Shares 31,095 Est. Cost $46.79 Unrealized +2.0%
CF CF INDS HLDGS INC 0.0%
Value $1.582M Shares 21,348 Est. Cost $74.87 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.581M Shares 55,624 Est. Cost $26.54 Unrealized +3.1%
ROL ROLLINS INC 0.0%
Value $1.579M Shares 32,358 Est. Cost $43.13 Unrealized +4.9%
MAS MASCO CORP 0.0%
Value $1.572M Shares 23,581 Est. Cost $67.33 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value $1.563M Shares 29,508 Est. Cost $48.25 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.563M Shares 9,766 Est. Cost $181.32 Unrealized -9.1%
EQT EQT CORP 0.0%
Value $1.56M Shares 42,183 Est. Cost $36.09 Unrealized +6.1%
WESTROCK CO 0.0%
Value $1.558M Shares 31,004 Est. Cost $48.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.556M Shares 11,535 Est. Cost $145.81 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.551M Shares 35,940 Est. Cost $34.08 Unrealized +11.7%
KMX CARMAX INC 0.0%
Value $1.549M Shares 21,127 Est. Cost $73.76 Unrealized -2.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.545M Shares 58,819 Est. Cost $25.06 Unrealized
NI NISOURCE INC 0.0%
Value $1.542M Shares 53,522 Est. Cost $25.40 Unrealized +6.0%
NDSN NORDSON CORP 0.0%
Value $1.54M Shares 6,638 Est. Cost $247.64 Unrealized -0.5%
APA APA CORPORATION 0.0%
Value $1.533M Shares 52,082 Est. Cost $29.42 Unrealized -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.53M Shares 9,218 Est. Cost $163.15 Unrealized -0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.523M Shares 29,200 Est. Cost $32.07 Unrealized +14.6%
LKQ LKQ CORP 0.0%
Value $1.516M Shares 36,462 Est. Cost $44.99 Unrealized -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.5M Shares 17,026 Est. Cost $87.71 Unrealized -12.4%
RVTY REVVITY INC 0.0%
Value $1.499M Shares 14,294 Est. Cost $107.69 Unrealized -1.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.499M Shares 12,115 Est. Cost $119.45 Unrealized -0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.491M Shares 37,520 Est. Cost $41.34 Unrealized -9.1%
MOS MOSAIC CO NEW 0.0%
Value $1.485M Shares 51,367 Est. Cost $29.90 Unrealized -4.4%
ATI ATI INC 0.0%
Value $1.483M Shares 26,737 Est. Cost $45.54 Unrealized +23.0%
SKT TANGER INC 0.0%
Value $1.477M Shares 54,469 Est. Cost $25.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.475M Shares 17,542 Est. Cost $93.08 Unrealized -11.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.474M Shares 59,750 Est. Cost $24.81 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.471M Shares 15,013 Est. Cost $83.13 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.469M Shares 5,964 Est. Cost $253.23 Unrealized -1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.468M Shares 7,106 Est. Cost $229.41 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.466M Shares 50,399 Est. Cost $29.69 Unrealized -2.9%
SJM SMUCKER J M CO 0.0%
Value $1.461M Shares 13,399 Est. Cost $114.62 Unrealized -7.4%
CATALENT INC 0.0%
Value $1.455M Shares 25,882 Est. Cost $54.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.454M Shares 20,800 Est. Cost $62.75 Unrealized +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.451M Shares 28,540 Est. Cost $57.09 Unrealized -4.4%
ETSY ETSY INC 0.0%
Value $1.437M Shares 24,372 Est. Cost $69.23 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.417M Shares 31,351 Est. Cost $40.99 Unrealized +2.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.411M Shares 9,927 Est. Cost $126.39 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.41M Shares 19,681 Est. Cost $72.42 Unrealized +0.8%
AES AES CORP 0.0%
Value $1.41M Shares 80,233 Est. Cost $15.91 Unrealized +10.0%
MLI MUELLER INDS INC 0.0%
Value $1.405M Shares 24,674 Est. Cost $49.66 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.402M Shares 45,991 Est. Cost $30.74 Unrealized +2.9%
AOS SMITH A O CORP 0.0%
Value $1.402M Shares 17,141 Est. Cost $79.26 Unrealized +3.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.398M Shares 15,618 Est. Cost $96.12 Unrealized -1.8%
POOL POOL CORP 0.0%
Value $1.398M Shares 4,548 Est. Cost $364.26 Unrealized -3.0%
AIZ ASSURANT INC 0.0%
Value $1.395M Shares 8,392 Est. Cost $166.14 Unrealized +1.8%
ALB ALBEMARLE CORP 0.0%
Value $1.393M Shares 14,588 Est. Cost $122.70 Unrealized -6.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.386M Shares 21,300 Est. Cost $42.66 Unrealized +7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.373M Shares 6,528 Est. Cost $226.87 Unrealized -9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.366M Shares 47,760 Est. Cost $28.24 Unrealized -4.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.357M Shares 60,653 Est. Cost $22.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.346M Shares 20,992 Est. Cost $73.77 Unrealized -4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.321M Shares 33,832 Est. Cost $41.71 Unrealized +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.32M Shares 30,573 Est. Cost $51.02 Unrealized -11.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.303M Shares 11,040 Est. Cost $96.87 Unrealized +14.5%
VNO VORNADO RLTY TR 0.0%
Value $1.296M Shares 49,300 Est. Cost $18.22 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.288M Shares 9,007 Est. Cost $186.61 Unrealized -9.3%
NWSA NEWS CORP NEW 0.0%
Value $1.262M Shares 45,776 Est. Cost $24.59 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.26M Shares 41,475 Est. Cost $33.98 Unrealized -9.2%
DAYFORCE INC 0.0%
Value $1.254M Shares 25,285 Est. Cost $63.71 Unrealized -10.3%
DVA DAVITA INC 0.0%
Value $1.25M Shares 9,018 Est. Cost $120.24 Unrealized +14.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.244M Shares 25,568 Est. Cost $44.15 Unrealized +14.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.244M Shares 23,522 Est. Cost $60.70 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.232M Shares 14,728 Est. Cost $79.27 Unrealized +6.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.229M Shares 14,302 Est. Cost $77.20 Unrealized +1.9%
TRP TC ENERGY CORP 0.0%
Value $1.229M Shares 23,700 Est. Cost $35.30 Unrealized +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.228M Shares 6,124 Est. Cost $224.89 Unrealized -10.9%
VFC V F CORP 0.0%
Value $1.224M Shares 90,700 Est. Cost $15.07 Unrealized -12.9%
SM SM ENERGY CO 0.0%
Value $1.22M Shares 28,220 Est. Cost $38.92 Unrealized +19.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.219M Shares 11,125 Est. Cost $64.76 Unrealized +47.2%
MOG/A MOOG INC 0.0%
Value $1.218M Shares 7,281 Est. Cost $147.35 Unrealized +10.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.216M Shares 54,427 Est. Cost $23.39 Unrealized -7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.21M Shares 29,956 Est. Cost $37.41 Unrealized +13.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.2M Shares 90,165 Est. Cost $13.21 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.193M Shares 30,138 Est. Cost $31.81 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value $1.193M Shares 27,884 Est. Cost $39.99 Unrealized +0.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.186M Shares 17,500 Est. Cost $78.14 Unrealized
FMC FMC CORP 0.0%
Value $1.186M Shares 20,609 Est. Cost $55.72 Unrealized -1.1%
PARAMOUNT GLOBAL 0.0%
Value $1.185M Shares 114,070 Est. Cost $11.71 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.184M Shares 63,200 Est. Cost $18.22 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.181M Shares 82,400 Est. Cost $13.57 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.17M Shares 14,405 Est. Cost $78.52 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.162M Shares 4,256 Est. Cost $323.10 Unrealized -10.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.162M Shares 14,897 Est. Cost $77.99 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.155M Shares 35,815 Est. Cost $32.64 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.151M Shares 15,072 Est. Cost $66.33 Unrealized +6.6%
GKOS GLAUKOS CORP 0.0%
Value $1.146M Shares 9,684 Est. Cost $89.35 Unrealized +18.8%
GL GLOBE LIFE INC 0.0%
Value $1.129M Shares 13,720 Est. Cost $104.54 Unrealized -21.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.121M Shares 8,478 Est. Cost $119.40 Unrealized +15.7%
IVZ INVESCO LTD 0.0%
Value $1.104M Shares 73,790 Est. Cost $14.60 Unrealized -2.1%
DY DYCOM INDS INC 0.0%
Value $1.103M Shares 6,533 Est. Cost $128.21 Unrealized +21.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.097M Shares 31,522 Est. Cost $34.29 Unrealized -0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.096M Shares 35,246 Est. Cost $24.79 Unrealized +11.1%
FOXA FOX CORP 0.0%
Value $1.096M Shares 31,876 Est. Cost $30.43 Unrealized +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.092M Shares 43,100 Est. Cost $18.78 Unrealized +19.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.086M Shares 95,821 Est. Cost $13.90 Unrealized -5.5%
MHK MOHAWK INDS INC 0.0%
Value $1.085M Shares 9,552 Est. Cost $111.87 Unrealized +4.0%
HAS HASBRO INC 0.0%
Value $1.084M Shares 18,536 Est. Cost $59.11 Unrealized -5.9%
OGN ORGANON & CO 0.0%
Value $1.081M Shares 52,234 Est. Cost $15.85 Unrealized +17.7%
RL RALPH LAUREN CORP 0.0%
Value $1.081M Shares 6,173 Est. Cost $158.86 Unrealized +6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.072M Shares 26,240 Est. Cost $35.94 Unrealized +5.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.07M Shares 9,448 Est. Cost $109.82 Unrealized +4.3%
RDN RADIAN GROUP INC 0.0%
Value $1.057M Shares 33,995 Est. Cost $28.18 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.056M Shares 3,739 Est. Cost $137.69 Unrealized +5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.055M Shares 5,317 Est. Cost $185.98 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.042M Shares 7,559 Est. Cost $100.88 Unrealized +29.5%
BCPC BALCHEM CORP 0.0%
Value $1.042M Shares 6,769 Est. Cost $146.61 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.035M Shares 5,900 Est. Cost $154.45 Unrealized +7.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.029M Shares 11,500 Est. Cost $55.51 Unrealized +14.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.023M Shares 8,580 Est. Cost $128.30 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.015M Shares 5,573 Est. Cost $133.55 Unrealized +34.6%
IOSP INNOSPEC INC 0.0%
Value $1.009M Shares 8,165 Est. Cost $118.72 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $997K Shares 64,724 Est. Cost $11.77 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $986K Shares 10,100 Est. Cost $78.64 Unrealized +14.7%
BARRICK GOLD CORP 0.0%
Value $986K Shares 43,200 Est. Cost $22.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $983K Shares 4,315 Est. Cost $212.30 Unrealized +6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $981K Shares 20,221 Est. Cost $44.99 Unrealized +3.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $980K Shares 26,357 Est. Cost $35.45 Unrealized +13.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $973K Shares 13,099 Est. Cost $50.66 Unrealized +33.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $971K Shares 78,486 Est. Cost $12.53 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $969K Shares 8,367 Est. Cost $106.24 Unrealized +9.9%
ICUI ICU MED INC 0.0%
Value $965K Shares 8,125 Est. Cost $105.21 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $959K Shares 14,300 Est. Cost $50.88 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $958K Shares 130,355 Est. Cost $8.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $954K Shares 6,932 Est. Cost $133.10 Unrealized +3.0%
CTRE CARETRUST REIT INC 0.0%
Value $951K Shares 37,900 Est. Cost $21.03 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $941K Shares 7,301 Est. Cost $82.65 Unrealized +36.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $936K Shares 53,703 Est. Cost $19.91 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $933K Shares 4,200 Est. Cost $167.64 Unrealized +37.3%
ACA ARCOSA INC 0.0%
Value $933K Shares 11,187 Est. Cost $81.46 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.0%
Value $932K Shares 6,900 Est. Cost $165.49 Unrealized -10.8%
CVE CENOVUS ENERGY INC 0.0%
Value $928K Shares 34,500 Est. Cost $17.37 Unrealized +11.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $919K Shares 46,300 Est. Cost $18.99 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $917K Shares 6,451 Est. Cost $119.16 Unrealized -3.2%
HP HELMERICH & PAYNE INC 0.0%
Value $915K Shares 25,318 Est. Cost $37.83 Unrealized +1.6%
FUL FULLER H B CO 0.0%
Value $914K Shares 11,872 Est. Cost $76.08 Unrealized -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $906K Shares 33,300 Est. Cost $22.94 Unrealized +12.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $902K Shares 3,035 Est. Cost $273.19 Unrealized +8.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $899K Shares 3,900 Est. Cost $144.94 Unrealized +9.2%
EPR EPR PPTYS 0.0%
Value $898K Shares 21,400 Est. Cost $46.83 Unrealized
MATX MATSON INC 0.0%
Value $898K Shares 6,856 Est. Cost $110.66 Unrealized +2.9%
OTTR OTTER TAIL CORP 0.0%
Value $881K Shares 10,057 Est. Cost $82.76 Unrealized +1.0%
FORM FORMFACTOR INC 0.0%
Value $880K Shares 14,544 Est. Cost $41.65 Unrealized +25.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $876K Shares 58,492 Est. Cost $12.82 Unrealized
AROC ARCHROCK INC 0.0%
Value $876K Shares 43,311 Est. Cost $15.95 Unrealized +17.1%
CSL CARLISLE COS INC 0.0%
Value $871K Shares 2,150 Est. Cost $352.57 Unrealized +12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $871K Shares 8,008 Est. Cost $101.36 Unrealized +0.5%
PLXS PLEXUS CORP 0.0%
Value $870K Shares 8,428 Est. Cost $98.64 Unrealized +4.3%
AWR AMER STATES WTR CO 0.0%
Value $867K Shares 11,948 Est. Cost $70.73 Unrealized -2.0%
SABR SABRE CORP 0.0%
Value $865K Shares 324,037 Est. Cost $3.36 Unrealized -16.6%
CSR CENTERSPACE 0.0%
Value $865K Shares 12,785 Est. Cost $58.55 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $859K Shares 82,953 Est. Cost $11.11 Unrealized -1.3%
JBGS JBG SMITH PPTYS 0.0%
Value $854K Shares 56,058 Est. Cost $15.55 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $851K Shares 15,981 Est. Cost $49.20 Unrealized -1.7%
NTR NUTRIEN LTD 0.0%
Value $850K Shares 12,200 Est. Cost $53.03 Unrealized -2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $849K Shares 24,204 Est. Cost $14.19 Unrealized +17.1%
ENCORE WIRE CORP 0.0%
Value $847K Shares 2,922 Est. Cost $262.78 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $836K Shares 52,700 Est. Cost $15.37 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $833K Shares 20,200 Est. Cost $34.75 Unrealized
KFY KORN FERRY 0.0%
Value $832K Shares 12,394 Est. Cost $57.49 Unrealized +7.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $832K Shares 17,811 Est. Cost $35.78 Unrealized +10.4%
IDCC INTERDIGITAL INC 0.0%
Value $827K Shares 7,099 Est. Cost $105.98 Unrealized +0.8%
RDNT RADNET INC 0.0%
Value $826K Shares 14,026 Est. Cost $40.30 Unrealized +34.7%
ENVESTNET INC 0.0%
Value $823K Shares 13,151 Est. Cost $57.91 Unrealized
XYZ BLOCK INC 0.0%
Value $819K Shares 12,700 Est. Cost $68.22 Unrealized +2.5%
DDOG DATADOG INC 0.0%
Value $817K Shares 6,300 Est. Cost $111.88 Unrealized +8.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $815K Shares 36,435 Est. Cost $20.89 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $808K Shares 38,701 Est. Cost $19.78 Unrealized +12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $808K Shares 10,468 Est. Cost $82.14 Unrealized -6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $806K Shares 12,722 Est. Cost $66.14 Unrealized +4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $805K Shares 15,113 Est. Cost $66.21 Unrealized -15.6%
ABM ABM INDS INC 0.0%
Value $805K Shares 15,911 Est. Cost $40.17 Unrealized +11.9%
SHAK SHAKE SHACK INC 0.0%
Value $804K Shares 8,931 Est. Cost $87.53 Unrealized +11.5%
TPH TRI POINTE HOMES INC 0.0%
Value $803K Shares 21,569 Est. Cost $35.03 Unrealized +7.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $803K Shares 11,200 Est. Cost $48.64 Unrealized +8.7%
MC MOELIS & CO 0.0%
Value $802K Shares 14,103 Est. Cost $50.10 Unrealized +0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $799K Shares 8,916 Est. Cost $97.58 Unrealized -0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $799K Shares 12,567 Est. Cost $67.62 Unrealized -2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $794K Shares 41,599 Est. Cost $21.81 Unrealized -13.9%
HCC WARRIOR MET COAL INC 0.0%
Value $794K Shares 12,644 Est. Cost $61.48 Unrealized +5.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $792K Shares 11,700 Est. Cost $52.42 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $790K Shares 11,918 Est. Cost $58.14 Unrealized +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $789K Shares 10,640 Est. Cost $64.86 Unrealized +13.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $788K Shares 31,500 Est. Cost $23.75 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $773K Shares 7,868 Est. Cost $90.49 Unrealized -0.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $772K Shares 4,101 Est. Cost $185.79 Unrealized -0.2%
SITE CTRS CORP 0.0%
Value $770K Shares 53,100 Est. Cost $13.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $769K Shares 11,171 Est. Cost $66.92 Unrealized +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $757K Shares 17,898 Est. Cost $40.29 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value $754K Shares 14,100 Est. Cost $56.06 Unrealized +0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $751K Shares 25,356 Est. Cost $22.33 Unrealized +18.6%
Z ZILLOW GROUP INC 0.0%
Value $739K Shares 15,936 Est. Cost $44.86 Unrealized -1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $739K Shares 20,460 Est. Cost $36.73 Unrealized -2.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $731K Shares 3,175 Est. Cost $182.80 Unrealized +12.1%
FNV FRANCO NEV CORP 0.0%
Value $730K Shares 4,500 Est. Cost $124.79 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $729K Shares 3,000 Est. Cost $172.67 Unrealized -8.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $728K Shares 36,489 Est. Cost $20.87 Unrealized +3.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $722K Shares 50,319 Est. Cost $13.25 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $721K Shares 21,180 Est. Cost $30.70 Unrealized +4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $720K Shares 167,100 Est. Cost $9.26 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $719K Shares 8,300 Est. Cost $67.10 Unrealized +35.4%
WDFC WD 40 CO 0.0%
Value $717K Shares 3,263 Est. Cost $246.21 Unrealized -8.9%
YELP YELP INC 0.0%
Value $716K Shares 19,364 Est. Cost $40.75 Unrealized -6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $715K Shares 10,807 Est. Cost $59.90 Unrealized +9.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $714K Shares 73,488 Est. Cost $12.59 Unrealized -25.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $713K Shares 31,452 Est. Cost $19.38 Unrealized +8.7%
DIOD DIODES INC 0.0%
Value $712K Shares 9,893 Est. Cost $69.41 Unrealized +3.3%
RXO RXO INC 0.0%
Value $711K Shares 27,178 Est. Cost $21.37 Unrealized -2.7%
GIB CGI INC 0.0%
Value $710K Shares 5,200 Est. Cost $104.39 Unrealized -2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $709K Shares 16,944 Est. Cost $46.83 Unrealized -1.9%
DASH DOORDASH INC 0.0%
Value $707K Shares 6,500 Est. Cost $104.58 Unrealized +15.2%
TECK TECK RESOURCES LTD 0.0%
Value $701K Shares 10,700 Est. Cost $44.60 Unrealized +10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $700K Shares 5,253 Est. Cost $117.79 Unrealized +10.9%
OSIS OSI SYSTEMS INC 0.0%
Value $696K Shares 5,064 Est. Cost $133.59 Unrealized +3.2%
MHO M/I HOMES INC 0.0%
Value $696K Shares 5,697 Est. Cost $127.02 Unrealized -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $694K Shares 8,344 Est. Cost $69.23 Unrealized +12.8%
HTO SJW GROUP 0.0%
Value $683K Shares 12,592 Est. Cost $57.79 Unrealized -5.3%
CCJ CAMECO CORP 0.0%
Value $680K Shares 10,100 Est. Cost $41.71 Unrealized +21.1%
LRN STRIDE INC 0.0%
Value $677K Shares 9,604 Est. Cost $60.83 Unrealized +9.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $675K Shares 7,000 Est. Cost $71.89 Unrealized -0.6%
GMS INC 0.0%
Value $674K Shares 8,363 Est. Cost $97.34 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $670K Shares 46,881 Est. Cost $16.79 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $668K Shares 7,029 Est. Cost $98.57 Unrealized -4.8%
SKYW SKYWEST INC 0.0%
Value $666K Shares 8,121 Est. Cost $60.43 Unrealized +23.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $662K Shares 16,029 Est. Cost $35.91 Unrealized +2.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $659K Shares 1,903 Est. Cost $354.60 Unrealized +2.6%
GVA GRANITE CONSTR INC 0.0%
Value $658K Shares 10,619 Est. Cost $49.82 Unrealized +18.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $654K Shares 3,700 Est. Cost $184.88 Unrealized -3.3%
HUBS HUBSPOT INC 0.0%
Value $649K Shares 1,100 Est. Cost $562.21 Unrealized +9.1%
LCII LCI INDS 0.0%
Value $646K Shares 6,251 Est. Cost $108.19 Unrealized -7.0%
SE SEA LTD 0.0%
Value $643K Shares 9,000 Est. Cost $58.73 Unrealized
NPO ENPRO INC 0.0%
Value $638K Shares 4,383 Est. Cost $154.93 Unrealized -2.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $636K Shares 41,543 Est. Cost $14.27 Unrealized +9.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $634K Shares 19,140 Est. Cost $26.32 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $634K Shares 32,560 Est. Cost $34.84 Unrealized -30.7%
TRN TRINITY INDS INC 0.0%
Value $632K Shares 21,139 Est. Cost $24.01 Unrealized +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $632K Shares 459 Est. Cost $144.09 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $630K Shares 5,934 Est. Cost $99.29 Unrealized +3.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $619K Shares 5,012 Est. Cost $131.21 Unrealized +0.4%
FTS FORTIS INC 0.0%
Value $617K Shares 11,600 Est. Cost $37.72 Unrealized -1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $617K Shares 5,870 Est. Cost $102.36 Unrealized +2.6%
PERFICIENT INC 0.0%
Value $616K Shares 8,233 Est. Cost $56.29 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $614K Shares 7,266 Est. Cost $89.12 Unrealized -4.6%
MTRN MATERION CORP 0.0%
Value $613K Shares 5,672 Est. Cost $126.70 Unrealized -9.3%
ALG ALAMO GROUP INC 0.0%
Value $613K Shares 3,542 Est. Cost $200.75 Unrealized -3.9%
HUBG HUB GROUP INC 0.0%
Value $613K Shares 14,230 Est. Cost $43.64 Unrealized -3.2%
UE URBAN EDGE PPTYS 0.0%
Value $610K Shares 33,000 Est. Cost $15.43 Unrealized
BARNES GROUP INC 0.0%
Value $608K Shares 14,679 Est. Cost $37.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $605K Shares 30,942 Est. Cost $19.75 Unrealized +4.7%
DORM DORMAN PRODS INC 0.0%
Value $604K Shares 6,607 Est. Cost $86.41 Unrealized +5.9%
PJT PJT PARTNERS INC 0.0%
Value $604K Shares 5,598 Est. Cost $97.54 Unrealized +1.8%
HILLENBRAND INC 0.0%
Value $601K Shares 15,006 Est. Cost $50.29 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $600K Shares 8,751 Est. Cost $77.16 Unrealized -5.7%
KWR QUAKER HOUGHTON 0.0%
Value $598K Shares 3,521 Est. Cost $198.27 Unrealized -6.8%
KSS KOHLS CORP 0.0%
Value $595K Shares 25,893 Est. Cost $26.70 Unrealized -9.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $594K Shares 56,800 Est. Cost $10.12 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $593K Shares 3,677 Est. Cost $164.44 Unrealized +2.9%
NET CLOUDFLARE INC 0.0%
Value $591K Shares 7,134 Est. Cost $77.84 Unrealized +3.7%
PATK PATRICK INDS INC 0.0%
Value $585K Shares 5,385 Est. Cost $69.52 Unrealized +2.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $584K Shares 6,639 Est. Cost $64.90 Unrealized +34.0%
CALM CAL MAINE FOODS INC 0.0%
Value $583K Shares 9,542 Est. Cost $50.05 Unrealized +4.7%
CNMD CONMED CORP 0.0%
Value $582K Shares 8,401 Est. Cost $87.27 Unrealized -18.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $577K Shares 3,555 Est. Cost $144.53 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value $577K Shares 5,857 Est. Cost $101.86 Unrealized +3.5%
EXTR EXTREME NETWORKS 0.0%
Value $574K Shares 42,649 Est. Cost $12.78 Unrealized -10.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $570K Shares 17,536 Est. Cost $23.63 Unrealized +15.9%
NWL NEWELL BRANDS INC 0.0%
Value $569K Shares 88,791 Est. Cost $7.29 Unrealized -5.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $569K Shares 126,941 Est. Cost $4.74 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $568K Shares 13,963 Est. Cost $31.91 Unrealized +12.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $566K Shares 14,338 Est. Cost $27.86 Unrealized +28.3%
PREMIER INC 0.0%
Value $566K Shares 30,300 Est. Cost $22.10 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $565K Shares 92,743 Est. Cost $6.19 Unrealized -2.6%
IPAR INTER PARFUMS INC 0.0%
Value $562K Shares 4,844 Est. Cost $140.37 Unrealized -13.5%
PSMT PRICESMART INC 0.0%
Value $559K Shares 6,888 Est. Cost $77.08 Unrealized +4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $558K Shares 11,348 Est. Cost $48.13 Unrealized -5.6%
PLUS EPLUS INC 0.0%
Value $556K Shares 7,546 Est. Cost $77.47 Unrealized -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $555K Shares 22,490 Est. Cost $21.17 Unrealized +8.5%
PRAA PRA GROUP INC 0.0%
Value $555K Shares 28,208 Est. Cost $24.38 Unrealized -5.6%
SNEX STONEX GROUP INC 0.0%
Value $554K Shares 7,358 Est. Cost $46.15 Unrealized +4.0%
KMT KENNAMETAL INC 0.0%
Value $551K Shares 23,409 Est. Cost $23.03 Unrealized +0.6%
CARG CARGURUS INC 0.0%
Value $549K Shares 20,944 Est. Cost $23.13 Unrealized +2.9%
ARCB ARCBEST CORP 0.0%
Value $543K Shares 5,073 Est. Cost $128.66 Unrealized -7.3%
CCS CENTURY CMNTYS INC 0.0%
Value $542K Shares 6,643 Est. Cost $85.20 Unrealized -4.7%
MYRG MYR GROUP INC DEL 0.0%
Value $536K Shares 3,952 Est. Cost $153.90 Unrealized +1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $536K Shares 21,917 Est. Cost $21.50 Unrealized +2.1%
CSGS CSG SYS INTL INC 0.0%
Value $532K Shares 12,928 Est. Cost $46.63 Unrealized -8.5%
GFF GRIFFON CORP 0.0%
Value $529K Shares 8,289 Est. Cost $64.31 Unrealized +3.5%
DNOW DNOW INC 0.0%
Value $529K Shares 38,551 Est. Cost $12.26 Unrealized +16.0%
GNW GENWORTH FINL INC 0.0%
Value $528K Shares 87,428 Est. Cost $6.26 Unrealized -0.6%
SCL STEPAN CO 0.0%
Value $528K Shares 6,287 Est. Cost $89.21 Unrealized -4.3%
JOE ST JOE CO 0.0%
Value $526K Shares 9,621 Est. Cost $55.21 Unrealized +2.0%
VCEL VERICEL CORP 0.0%
Value $525K Shares 11,447 Est. Cost $43.83 Unrealized +7.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $519K Shares 25,042 Est. Cost $17.07 Unrealized +5.9%
HWKN HAWKINS INC 0.0%
Value $519K Shares 5,700 Est. Cost $70.03 Unrealized +17.0%
OC OWENS CORNING NEW 0.0%
Value $516K Shares 2,971 Est. Cost $154.04 Unrealized +12.4%
ENTG ENTEGRIS INC 0.0%
Value $515K Shares 3,800 Est. Cost $118.10 Unrealized +11.0%
TALO TALOS ENERGY INC 0.0%
Value $515K Shares 42,347 Est. Cost $13.01 Unrealized -4.2%
AKR ACADIA RLTY TR 0.0%
Value $513K Shares 28,600 Est. Cost $14.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $510K Shares 60,300 Est. Cost $8.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $507K Shares 12,362 Est. Cost $41.01 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $505K Shares 300 Est. Cost $1433.45 Unrealized +15.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $505K Shares 8,943 Est. Cost $64.78 Unrealized -16.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $499K Shares 10,176 Est. Cost $40.62 Unrealized +10.5%
SATS ECHOSTAR CORP 0.0%
Value $498K Shares 27,936 Est. Cost $13.94 Unrealized +18.9%
TREEHOUSE FOODS INC 0.0%
Value $496K Shares 13,528 Est. Cost $38.76 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $490K Shares 12,539 Est. Cost $34.46 Unrealized +7.2%
ENVA ENOVA INTL INC 0.0%
Value $489K Shares 7,848 Est. Cost $58.60 Unrealized +4.1%
MKL MARKEL GROUP INC 0.0%
Value $488K Shares 310 Est. Cost $1459.37 Unrealized +6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $487K Shares 7,148 Est. Cost $69.31 Unrealized -1.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $486K Shares 13,451 Est. Cost $37.35 Unrealized -1.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $485K Shares 4,474 Est. Cost $95.05 Unrealized +2.6%
CRK COMSTOCK RES INC 0.0%
Value $485K Shares 46,715 Est. Cost $8.38 Unrealized +25.1%
SITM SITIME CORP 0.0%
Value $484K Shares 3,892 Est. Cost $105.18 Unrealized +1.4%
FOX FOX CORP 0.0%
Value $484K Shares 15,117 Est. Cost $27.72 Unrealized +7.1%
EME EMCOR GROUP INC 0.0%
Value $481K Shares 1,317 Est. Cost $367.70 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $480K Shares 19,400 Est. Cost $23.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value $479K Shares 4,602 Est. Cost $80.83 Unrealized +11.0%
NGVT INGEVITY CORP 0.0%
Value $478K Shares 10,945 Est. Cost $44.95 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $477K Shares 3,100 Est. Cost $126.61 Unrealized +13.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $474K Shares 24,381 Est. Cost $14.84 Unrealized +15.0%
EVTC EVERTEC INC 0.0%
Value $471K Shares 14,156 Est. Cost $39.08 Unrealized -8.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $471K Shares 2,084 Est. Cost $215.40 Unrealized -3.2%
DT DYNATRACE INC 0.0%
Value $468K Shares 10,452 Est. Cost $47.47 Unrealized -2.9%
PATTERSON COS INC 0.0%
Value $467K Shares 19,341 Est. Cost $27.65 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $464K Shares 33,768 Est. Cost $13.93 Unrealized
ROG ROGERS CORP 0.0%
Value $464K Shares 3,848 Est. Cost $116.98 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value $462K Shares 7,200 Est. Cost $57.88 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $462K Shares 25,954 Est. Cost $24.28 Unrealized -10.7%
KN KNOWLES CORP 0.0%
Value $460K Shares 26,630 Est. Cost $16.38 Unrealized +2.5%
RBA RB GLOBAL INC 0.0%
Value $459K Shares 4,400 Est. Cost $67.61 Unrealized +10.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $458K Shares 10,276 Est. Cost $34.43 Unrealized +11.1%
PHIN PHINIA INC 0.0%
Value $457K Shares 11,621 Est. Cost $31.24 Unrealized +27.2%
MBC MASTERBRAND INC 0.0%
Value $457K Shares 31,137 Est. Cost $16.07 Unrealized +3.0%
IMO IMPERIAL OIL LTD 0.0%
Value $457K Shares 4,900 Est. Cost $57.81 Unrealized +14.1%
WT WISDOMTREE INC 0.0%
Value $456K Shares 46,024 Est. Cost $7.66 Unrealized +22.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $456K Shares 14,727 Est. Cost $36.76 Unrealized -12.6%
FOOT LOCKER INC 0.0%
Value $453K Shares 18,189 Est. Cost $28.50 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $452K Shares 8,642 Est. Cost $54.93 Unrealized -5.5%
OXM OXFORD INDS INC 0.0%
Value $450K Shares 4,498 Est. Cost $100.58 Unrealized +4.8%
LGIH LGI HOMES INC 0.0%
Value $448K Shares 5,010 Est. Cost $118.03 Unrealized -18.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $447K Shares 1,600 Est. Cost $238.79 Unrealized +13.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $444K Shares 11,628 Est. Cost $32.71 Unrealized +13.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $443K Shares 8,500 Est. Cost $34.84 Unrealized +6.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $440K Shares 35,400 Est. Cost $13.46 Unrealized
EZPW EZCORP INC 0.0%
Value $438K Shares 41,872 Est. Cost $9.86 Unrealized +6.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $438K Shares 28,265 Est. Cost $15.07 Unrealized +3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $435K Shares 8,600 Est. Cost $43.10 Unrealized -10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $435K Shares 5,356 Est. Cost $68.57 Unrealized +18.8%
SONO SONOS INC 0.0%
Value $435K Shares 29,440 Est. Cost $17.72 Unrealized -6.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $430K Shares 22,372 Est. Cost $24.53 Unrealized -12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $429K Shares 26,400 Est. Cost $13.07 Unrealized
LII LENNOX INTL INC 0.0%
Value $428K Shares 800 Est. Cost $396.74 Unrealized +22.2%
OI O-I GLASS INC 0.0%
Value $427K Shares 38,379 Est. Cost $15.59 Unrealized -13.3%
XNCR XENCOR INC 0.0%
Value $427K Shares 22,543 Est. Cost $21.61 Unrealized -0.6%
HZO MARINEMAX INC 0.0%
Value $425K Shares 13,132 Est. Cost $32.04 Unrealized -8.5%
MDB MONGODB INC 0.0%
Value $425K Shares 1,700 Est. Cost $336.00 Unrealized -6.0%
THRM GENTHERM INC 0.0%
Value $424K Shares 8,590 Est. Cost $52.06 Unrealized -0.7%
RES RPC INC 0.0%
Value $423K Shares 67,635 Est. Cost $6.79 Unrealized -2.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $418K Shares 10,311 Est. Cost $39.00 Unrealized +1.7%
TFII TFI INTL INC 0.0%
Value $417K Shares 2,100 Est. Cost $132.64 Unrealized +6.4%
RBLX ROBLOX CORP 0.0%
Value $417K Shares 11,200 Est. Cost $38.06 Unrealized -6.5%
MRTN MARTEN TRANS LTD 0.0%
Value $416K Shares 22,570 Est. Cost $18.62 Unrealized -8.5%
SNAP SNAP INC 0.0%
Value $414K Shares 24,900 Est. Cost $12.75 Unrealized +12.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $413K Shares 23,762 Est. Cost $21.12 Unrealized -16.1%
FTRE FORTREA HLDGS INC 0.0%
Value $411K Shares 17,612 Est. Cost $34.68 Unrealized -10.5%
LTC LTC PPTYS INC 0.0%
Value $411K Shares 11,900 Est. Cost $32.98 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $410K Shares 42,617 Est. Cost $10.27 Unrealized
ANDE ANDERSONS INC 0.0%
Value $410K Shares 8,264 Est. Cost $51.99 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value $407K Shares 7,100 Est. Cost $47.00 Unrealized -6.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $405K Shares 4,379 Est. Cost $99.84 Unrealized +1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $404K Shares 7,888 Est. Cost $68.03 Unrealized -16.7%
ZS ZSCALER INC 0.0%
Value $404K Shares 2,100 Est. Cost $177.26 Unrealized +0.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $403K Shares 14,925 Est. Cost $21.39 Unrealized +14.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $403K Shares 15,072 Est. Cost $29.77 Unrealized -2.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $403K Shares 30,882 Est. Cost $9.99 Unrealized +24.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $399K Shares 5,365 Est. Cost $86.01 Unrealized -9.3%
HLIT HARMONIC INC 0.0%
Value $397K Shares 33,704 Est. Cost $12.76 Unrealized -11.6%
ILMN ILLUMINA INC 0.0%
Value $397K Shares 3,800 Est. Cost $147.91 Unrealized -24.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $394K Shares 43,574 Est. Cost $10.06 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $392K Shares 24,600 Est. Cost $16.44 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $386K Shares 6,736 Est. Cost $53.62 Unrealized +4.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $386K Shares 10,100 Est. Cost $37.71 Unrealized +10.1%
PRG PROG HOLDINGS INC 0.0%
Value $385K Shares 11,094 Est. Cost $30.54 Unrealized +10.5%
MATV MATIV HOLDINGS INC 0.0%
Value $377K Shares 22,251 Est. Cost $14.21 Unrealized +17.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $377K Shares 6,073 Est. Cost $60.86 Unrealized +2.6%
KGC KINROSS GOLD CORP 0.0%
Value $375K Shares 32,900 Est. Cost $6.17 Unrealized +17.4%
HUDSON PAC PPTYS INC 0.0%
Value $374K Shares 77,837 Est. Cost $5.36 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $373K Shares 9,331 Est. Cost $48.80 Unrealized -15.1%
MYE MYERS INDS INC 0.0%
Value $371K Shares 27,730 Est. Cost $18.28 Unrealized -6.7%
WSO WATSCO INC 0.0%
Value $371K Shares 800 Est. Cost $401.82 Unrealized +13.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $371K Shares 13,900 Est. Cost $33.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $370K Shares 4,500 Est. Cost $88.34 Unrealized -5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $370K Shares 1,500 Est. Cost $219.25 Unrealized +3.4%
OKTA OKTA INC 0.0%
Value $365K Shares 3,900 Est. Cost $88.64 Unrealized +6.8%
COHU COHU INC 0.0%
Value $361K Shares 10,919 Est. Cost $32.55 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.0%
Value $360K Shares 1,500 Est. Cost $193.93 Unrealized +6.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $360K Shares 11,031 Est. Cost $35.40 Unrealized -1.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $360K Shares 29,182 Est. Cost $12.71 Unrealized -12.0%
APP APPLOVIN CORP 0.0%
Value $358K Shares 4,300 Est. Cost $62.69 Unrealized +23.8%
RPM RPM INTL INC 0.0%
Value $355K Shares 3,299 Est. Cost $103.07 Unrealized +7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $355K Shares 6,000 Est. Cost $64.53 Unrealized -4.8%
STN STANTEC INC 0.0%
Value $355K Shares 3,100 Est. Cost $107.18 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $354K Shares 20,900 Est. Cost $18.58 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $353K Shares 63,706 Est. Cost $4.87 Unrealized +11.1%
SDGR SCHRODINGER INC 0.0%
Value $352K Shares 18,210 Est. Cost $27.96 Unrealized -17.6%
GBX GREENBRIER COS INC 0.0%
Value $351K Shares 7,092 Est. Cost $45.71 Unrealized +8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $350K Shares 1,100 Est. Cost $238.71 Unrealized +10.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $350K Shares 11,598 Est. Cost $32.10 Unrealized -6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $349K Shares 1,626 Est. Cost $173.69 Unrealized +15.5%
TRU TRANSUNION 0.0%
Value $349K Shares 4,700 Est. Cost $71.85 Unrealized +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $348K Shares 37,100 Est. Cost $7.49 Unrealized
AVTR AVANTOR INC 0.0%
Value $346K Shares 16,300 Est. Cost $22.86 Unrealized +5.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $345K Shares 4,800 Est. Cost $67.24 Unrealized
RS RELIANCE INC 0.0%
Value $343K Shares 1,200 Est. Cost $284.38 Unrealized +5.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $342K Shares 22,800 Est. Cost $16.07 Unrealized
ACM AECOM 0.0%
Value $342K Shares 3,875 Est. Cost $87.07 Unrealized +2.9%
MXL MAXLINEAR INC 0.0%
Value $340K Shares 16,859 Est. Cost $19.97 Unrealized -1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $338K Shares 5,400 Est. Cost $60.53 Unrealized +2.5%
HEI/A HEICO CORP NEW 0.0%
Value $337K Shares 1,900 Est. Cost $152.78 Unrealized +10.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $334K Shares 8,300 Est. Cost $41.72 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $332K Shares 7,783 Est. Cost $40.62 Unrealized +0.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $330K Shares 39,778 Est. Cost $8.52 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $328K Shares 26,847 Est. Cost $19.80 Unrealized -27.0%
OVV OVINTIV INC 0.0%
Value $328K Shares 7,000 Est. Cost $45.39 Unrealized +10.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $326K Shares 444 Est. Cost $191.33 Unrealized +7.0%
GGG GRACO INC 0.0%
Value $325K Shares 4,100 Est. Cost $81.11 Unrealized +0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $325K Shares 10,302 Est. Cost $35.67 Unrealized -11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $324K Shares 17,014 Est. Cost $19.38 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $318K Shares 3,000 Est. Cost $95.01 Unrealized +11.2%
JACK JACK IN THE BOX INC 0.0%
Value $316K Shares 6,213 Est. Cost $75.27 Unrealized -25.4%
IIIN INSTEEL INDS INC 0.0%
Value $316K Shares 10,208 Est. Cost $33.11 Unrealized -7.9%
NTST NETSTREIT CORP 0.0%
Value $316K Shares 19,600 Est. Cost $17.67 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $314K Shares 11,361 Est. Cost $32.40 Unrealized -0.5%
NV5 GLOBAL INC 0.0%
Value $313K Shares 3,368 Est. Cost $98.01 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $313K Shares 11,601 Est. Cost $30.13 Unrealized -3.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $312K Shares 14,072 Est. Cost $21.50 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $311K Shares 6,300 Est. Cost $41.01 Unrealized +11.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $311K Shares 13,700 Est. Cost $16.56 Unrealized +18.2%
AMSF AMERISAFE INC 0.0%
Value $311K Shares 7,087 Est. Cost $42.62 Unrealized -6.0%
LNN LINDSAY CORP 0.0%
Value $310K Shares 2,522 Est. Cost $121.31 Unrealized -6.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $308K Shares 4,100 Est. Cost $80.70 Unrealized -2.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $306K Shares 17,290 Est. Cost $24.54 Unrealized -22.5%
THE ODP CORP 0.0%
Value $305K Shares 7,778 Est. Cost $53.05 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $305K Shares 2,300 Est. Cost $88.23 Unrealized +6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $303K Shares 26,117 Est. Cost $17.58 Unrealized -17.4%
PLAB PHOTRONICS INC 0.0%
Value $301K Shares 12,191 Est. Cost $29.75 Unrealized -8.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $291K Shares 4,884 Est. Cost $62.55 Unrealized -2.4%
NAVI NAVIENT CORPORATION 0.0%
Value $288K Shares 19,794 Est. Cost $16.85 Unrealized -8.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $287K Shares 3,649 Est. Cost $94.21 Unrealized -4.2%
MNRO MONRO INC 0.0%
Value $286K Shares 12,000 Est. Cost $30.90 Unrealized -13.7%
ALLY ALLY FINL INC 0.0%
Value $286K Shares 7,200 Est. Cost $32.49 Unrealized +13.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $284K Shares 21,001 Est. Cost $22.21 Unrealized -7.8%
NWS NEWS CORP NEW 0.0%
Value $283K Shares 9,963 Est. Cost $25.88 Unrealized +1.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $281K Shares 11,118 Est. Cost $34.00 Unrealized -15.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $281K Shares 5,279 Est. Cost $44.11 Unrealized +22.8%
CVI CVR ENERGY INC 0.0%
Value $280K Shares 10,446 Est. Cost $31.48 Unrealized -6.2%
SAFE SAFEHOLD INC 0.0%
Value $272K Shares 14,100 Est. Cost $21.52 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $271K Shares 28,711 Est. Cost $8.81 Unrealized +5.5%
PRLB PROTO LABS INC 0.0%
Value $270K Shares 8,737 Est. Cost $36.11 Unrealized -12.2%
HEI HEICO CORP NEW 0.0%
Value $268K Shares 1,200 Est. Cost $194.10 Unrealized +8.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $268K Shares 1,600 Est. Cost $162.01 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $264K Shares 9,527 Est. Cost $36.62 Unrealized -15.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $264K Shares 6,320 Est. Cost $49.29 Unrealized -12.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $262K Shares 12,184 Est. Cost $22.23 Unrealized -0.5%
TTC TORO CO 0.0%
Value $262K Shares 2,800 Est. Cost $92.93 Unrealized -5.1%
TWLO TWILIO INC 0.0%
Value $261K Shares 4,600 Est. Cost $60.94 Unrealized -3.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $261K Shares 6,600 Est. Cost $45.48 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $260K Shares 6,165 Est. Cost $68.08 Unrealized -24.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $258K Shares 6,900 Est. Cost $38.14 Unrealized -2.7%
CG CARLYLE GROUP INC 0.0%
Value $253K Shares 6,300 Est. Cost $37.71 Unrealized +8.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $250K Shares 34,500 Est. Cost $7.27 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $247K Shares 3,000 Est. Cost $78.99 Unrealized +6.4%
VSAT VIASAT INC 0.0%
Value $244K Shares 19,227 Est. Cost $20.98 Unrealized -24.0%
SVC SERVICE PPTYS TR 0.0%
Value $244K Shares 47,500 Est. Cost $8.69 Unrealized
TOST TOAST INC 0.0%
Value $242K Shares 9,400 Est. Cost $22.23 Unrealized +8.7%
PARAMOUNT GROUP INC 0.0%
Value $238K Shares 51,500 Est. Cost $4.43 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $238K Shares 3,200 Est. Cost $79.60 Unrealized -0.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $235K Shares 9,481 Est. Cost $24.78 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $234K Shares 4,100 Est. Cost $67.92 Unrealized +11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $234K Shares 1,900 Est. Cost $109.28 Unrealized +5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $230K Shares 35,307 Est. Cost $12.13 Unrealized -41.7%
TWI TITAN INTL INC ILL 0.0%
Value $215K Shares 29,019 Est. Cost $12.89 Unrealized -26.4%
UNITI GROUP INC 0.0%
Value $215K Shares 73,627 Est. Cost $5.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $214K Shares 19,300 Est. Cost $11.68 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $213K Shares 4,000 Est. Cost $34.36 Unrealized -0.5%
OTEX OPEN TEXT CORP 0.0%
Value $201K Shares 4,900 Est. Cost $35.85 Unrealized -15.7%
FORWARD AIR CORP 0.0%
Value $195K Shares 10,235 Est. Cost $28.40 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $184K Shares 30,800 Est. Cost $6.51 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $180K Shares 22,475 Est. Cost $8.03 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 13,200 Est. Cost $13.11 Unrealized -20.3%