OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $5.339B (100.0% shares, 0.0% debt)

Holdings (1,511)

AAPL APPLE INC 5.7%
Value $303M Shares 1,301,859 Est. Cost $101.45 Unrealized +118.8%
MSFT MICROSOFT CORP 5.1%
Value $274M Shares 636,492 Est. Cost $105.95 Unrealized +299.3%
NVDA NVIDIA CORP 4.8%
Value $256M Shares 2,106,748 Est. Cost $93.04 Unrealized +26.9%
BLUE OWL CAPITAL CORP III 3.2%
Value $169M Shares 11,805,264 Est. Cost $15.32 Unrealized
AMZN AMAZON.COM INC 2.8%
Value $149M Shares 799,856 Est. Cost $126.54 Unrealized +44.2%
META META PLATFORMS INC CLASS A 2.0%
Value $107M Shares 187,020 Est. Cost $231.23 Unrealized +121.5%
GOOGL ALPHABET INC CL A 1.6%
Value $83.21M Shares 501,733 Est. Cost $106.94 Unrealized +55.9%
OBDC BLUE OWL CAPITAL CORP 1.4%
Value $72.85M Shares 5,000,000 Est. Cost $11.04 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $72.16M Shares 156,780 Est. Cost $280.83 Unrealized +57.5%
GOOG ALPHABET INC CL C 1.3%
Value $68.76M Shares 411,243 Est. Cost $107.41 Unrealized +56.6%
AVGO BROADCOM INC 1.3%
Value $68.75M Shares 398,546 Est. Cost $148.06 Unrealized +6.7%
TSLA TESLA INC 1.2%
Value $62.14M Shares 237,501 Est. Cost $223.54 Unrealized +2.0%
LLY ELI LILLY & CO 1.1%
Value $59.81M Shares 67,510 Est. Cost $210.83 Unrealized +322.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $51.34M Shares 243,474 Est. Cost $112.75 Unrealized +81.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $46.22M Shares 79,053 Est. Cost $319.87 Unrealized +71.4%
XOM EXXON MOBIL CORP 0.8%
Value $44.59M Shares 380,397 Est. Cost $76.42 Unrealized +44.0%
V VISA INC CLASS A SHARES 0.7%
Value $39.31M Shares 142,967 Est. Cost $120.19 Unrealized +122.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $34.88M Shares 201,407 Est. Cost $113.19 Unrealized +45.1%
MA MASTERCARD INC A 0.7%
Value $34.86M Shares 70,587 Est. Cost $184.91 Unrealized +149.7%
HD HOME DEPOT INC 0.6%
Value $34.4M Shares 84,906 Est. Cost $228.89 Unrealized +54.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $33.63M Shares 37,940 Est. Cost $337.43 Unrealized +155.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $33.39M Shares 206,029 Est. Cost $121.90 Unrealized +25.2%
WMT WALMART INC 0.6%
Value $30.03M Shares 371,876 Est. Cost $50.81 Unrealized +42.7%
ABBV ABBVIE INC 0.6%
Value $29.84M Shares 151,125 Est. Cost $91.15 Unrealized +96.0%
NFLX NETFLIX INC 0.5%
Value $26.06M Shares 36,747 Est. Cost $35.43 Unrealized +88.7%
MRK MERCK & CO. INC. 0.5%
Value $24.64M Shares 216,957 Est. Cost $69.28 Unrealized +63.0%
KO COCA COLA CO/THE 0.4%
Value $23.87M Shares 332,143 Est. Cost $51.22 Unrealized +28.2%
ORCL ORACLE CORP 0.4%
Value $23.3M Shares 136,755 Est. Cost $90.28 Unrealized +58.5%
BAC BANK OF AMERICA CORP 0.4%
Value $22.94M Shares 578,002 Est. Cost $29.12 Unrealized +33.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value $22.74M Shares 138,566 Est. Cost $91.80 Unrealized +65.5%
CRM SALESFORCE INC 0.4%
Value $22.69M Shares 82,903 Est. Cost $188.06 Unrealized +35.0%
CVX CHEVRON CORP 0.4%
Value $21.44M Shares 145,584 Est. Cost $120.15 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $20.24M Shares 32,719 Est. Cost $486.03 Unrealized +21.2%
PEP PEPSICO INC 0.4%
Value $19.99M Shares 117,571 Est. Cost $125.89 Unrealized +29.4%
ADBE ADOBE INC 0.4%
Value $19.66M Shares 37,971 Est. Cost $420.46 Unrealized +30.4%
LIN LINDE PLC 0.4%
Value $19.62M Shares 41,141 Est. Cost $340.15 Unrealized +31.7%
ACN ACCENTURE PLC CL A 0.4%
Value $18.96M Shares 53,637 Est. Cost $207.12 Unrealized +55.8%
MCD MCDONALD S CORP 0.4%
Value $18.69M Shares 61,378 Est. Cost $210.01 Unrealized +27.0%
CSCO CISCO SYSTEMS INC 0.3%
Value $18.36M Shares 345,021 Est. Cost $35.25 Unrealized +32.7%
GE GENERAL ELECTRIC 0.3%
Value $17.49M Shares 92,750 Est. Cost $77.15 Unrealized +117.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $17.44M Shares 78,877 Est. Cost $102.61 Unrealized +84.1%
ABT ABBOTT LABORATORIES 0.3%
Value $16.97M Shares 148,880 Est. Cost $54.93 Unrealized +94.9%
WFC WELLS FARGO & CO 0.3%
Value $16.45M Shares 291,279 Est. Cost $34.78 Unrealized +57.7%
CAT CATERPILLAR INC 0.3%
Value $16.24M Shares 41,510 Est. Cost $191.88 Unrealized +76.5%
QCOM QUALCOMM INC 0.3%
Value $16.22M Shares 95,365 Est. Cost $127.32 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.19M Shares 360,462 Est. Cost $32.55 Unrealized +18.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $16.16M Shares 133,080 Est. Cost $60.94 Unrealized +80.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $16.13M Shares 78,101 Est. Cost $58.81 Unrealized +228.1%
NOW SERVICENOW INC 0.3%
Value $15.77M Shares 17,630 Est. Cost $87.17 Unrealized +88.6%
DHR DANAHER CORP 0.3%
Value $15.28M Shares 54,977 Est. Cost $130.04 Unrealized +101.8%
DIS WALT DISNEY CO/THE 0.3%
Value $14.93M Shares 155,244 Est. Cost $148.49 Unrealized -39.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.89M Shares 30,305 Est. Cost $291.29 Unrealized +59.8%
NEE NEXTERA ENERGY INC 0.3%
Value $14.87M Shares 175,945 Est. Cost $60.60 Unrealized +23.5%
INTU INTUIT INC 0.3%
Value $14.83M Shares 23,881 Est. Cost $402.15 Unrealized +57.4%
AMGN AMGEN INC 0.3%
Value $14.8M Shares 45,921 Est. Cost $218.86 Unrealized +43.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $14.32M Shares 70,882 Est. Cost $73.63 Unrealized +174.8%
SPGI S&P GLOBAL INC 0.3%
Value $14.17M Shares 27,421 Est. Cost $333.87 Unrealized +46.7%
PFE PFIZER INC 0.3%
Value $14.04M Shares 485,273 Est. Cost $33.07 Unrealized -19.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $13.82M Shares 330,771 Est. Cost $34.37 Unrealized +9.8%
RTX RTX CORP 0.3%
Value $13.79M Shares 113,811 Est. Cost $63.00 Unrealized +76.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.51M Shares 179,803 Est. Cost $52.65 Unrealized +33.7%
T AT&T INC 0.3%
Value $13.51M Shares 613,905 Est. Cost $14.85 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.39M Shares 27,047 Est. Cost $242.18 Unrealized +96.2%
LOW LOWE S COS INC 0.2%
Value $13.21M Shares 48,767 Est. Cost $118.00 Unrealized +100.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.03M Shares 48,056 Est. Cost $87.75 Unrealized +179.3%
UNP UNION PACIFIC CORP 0.2%
Value $12.85M Shares 52,126 Est. Cost $149.64 Unrealized +56.8%
PGR PROGRESSIVE CORP 0.2%
Value $12.72M Shares 50,129 Est. Cost $69.81 Unrealized +206.8%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $12.2M Shares 63,265 Est. Cost $111.39 Unrealized +64.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.09M Shares 2,870 Est. Cost $2336.14 Unrealized +62.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.51M Shares 55,686 Est. Cost $146.52 Unrealized +28.5%
TJX TJX COMPANIES INC 0.2%
Value $11.37M Shares 96,723 Est. Cost $60.65 Unrealized +85.8%
BLACKROCK INC 0.2%
Value $11.3M Shares 11,902 Est. Cost $604.92 Unrealized
ETN EATON CORP PLC 0.2%
Value $11.29M Shares 34,058 Est. Cost $134.92 Unrealized +123.3%
MS MORGAN STANLEY 0.2%
Value $11.12M Shares 106,632 Est. Cost $44.57 Unrealized +117.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.61M Shares 18,150 Est. Cost $332.91 Unrealized +55.1%
SYK STRYKER CORP 0.2%
Value $10.6M Shares 29,351 Est. Cost $219.97 Unrealized +54.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.56M Shares 126,009 Est. Cost $42.67 Unrealized +84.7%
COP CONOCOPHILLIPS 0.2%
Value $10.47M Shares 99,404 Est. Cost $66.66 Unrealized +57.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.33M Shares 19,869 Est. Cost $236.07 Unrealized +120.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.27M Shares 22,083 Est. Cost $256.10 Unrealized +87.6%
C CITIGROUP INC 0.2%
Value $10.22M Shares 163,215 Est. Cost $43.01 Unrealized +38.1%
PLD PROLOGIS INC 0.2%
Value $10.01M Shares 79,262 Est. Cost $100.39 Unrealized +17.6%
MDT MEDTRONIC PLC 0.2%
Value $9.885M Shares 109,797 Est. Cost $84.20 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.839M Shares 94,866 Est. Cost $39.27 Unrealized +164.8%
ADI ANALOG DEVICES INC 0.2%
Value $9.776M Shares 42,471 Est. Cost $151.02 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.652M Shares 34,879 Est. Cost $144.34 Unrealized +75.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.487M Shares 27,757 Est. Cost $117.31 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.478M Shares 9,016 Est. Cost $500.57 Unrealized +121.1%
SBUX STARBUCKS CORP 0.2%
Value $9.451M Shares 96,939 Est. Cost $83.19 Unrealized -0.4%
BX BLACKSTONE INC 0.2%
Value $9.435M Shares 61,615 Est. Cost $99.54 Unrealized +34.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $9.38M Shares 42,045 Est. Cost $123.48 Unrealized +75.7%
AMT AMERICAN TOWER CORP 0.2%
Value $9.307M Shares 40,021 Est. Cost $138.92 Unrealized +51.7%
CB CHUBB LTD 0.2%
Value $9.268M Shares 32,138 Est. Cost $159.91 Unrealized +69.3%
LAM RESEARCH CORP 0.2%
Value $9.177M Shares 11,245 Est. Cost $212.20 Unrealized
DE DEERE & CO 0.2%
Value $9.157M Shares 21,942 Est. Cost $256.68 Unrealized +43.9%
NKE NIKE INC CL B 0.2%
Value $9.091M Shares 102,837 Est. Cost $115.98 Unrealized -34.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $8.974M Shares 173,449 Est. Cost $50.62 Unrealized -13.8%
KLAC KLA CORP 0.2%
Value $8.968M Shares 11,580 Est. Cost $363.19 Unrealized +113.4%
GILD GILEAD SCIENCES INC 0.2%
Value $8.934M Shares 106,564 Est. Cost $62.16 Unrealized +17.5%
FISV FISERV INC 0.2%
Value $8.852M Shares 49,276 Est. Cost $106.59 Unrealized +54.7%
TMUS T MOBILE US INC 0.2%
Value $8.648M Shares 41,909 Est. Cost $127.87 Unrealized +46.6%
INTC INTEL CORP 0.2%
Value $8.57M Shares 365,322 Est. Cost $34.19 Unrealized -27.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $8.545M Shares 62,674 Est. Cost $136.17 Unrealized -11.5%
ARISTA NETWORKS INC 0.2%
Value $8.458M Shares 22,037 Est. Cost $161.77 Unrealized
SO SOUTHERN CO/THE 0.2%
Value $8.447M Shares 93,669 Est. Cost $55.69 Unrealized +46.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $8.418M Shares 114,266 Est. Cost $58.49 Unrealized +14.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $8.285M Shares 127,842 Est. Cost $67.24 Unrealized -4.0%
CI THE CIGNA GROUP 0.2%
Value $8.279M Shares 23,897 Est. Cost $229.78 Unrealized +45.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.887M Shares 49,095 Est. Cost $59.94 Unrealized +153.0%
DUK DUKE ENERGY CORP 0.1%
Value $7.631M Shares 66,183 Est. Cost $63.52 Unrealized +66.7%
BA BOEING CO/THE 0.1%
Value $7.624M Shares 50,142 Est. Cost $183.13 Unrealized -6.4%
ZTS ZOETIS INC 0.1%
Value $7.583M Shares 38,814 Est. Cost $120.50 Unrealized +50.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $7.573M Shares 19,842 Est. Cost $255.98 Unrealized +34.7%
KKR KKR & CO INC 0.1%
Value $7.533M Shares 57,690 Est. Cost $101.04 Unrealized +16.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.522M Shares 19,351 Est. Cost $152.77 Unrealized +124.6%
MO ALTRIA GROUP INC 0.1%
Value $7.455M Shares 146,061 Est. Cost $32.34 Unrealized +40.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.264M Shares 69,970 Est. Cost $51.39 Unrealized +92.5%
EQIX EQUINIX INC 0.1%
Value $7.239M Shares 8,155 Est. Cost $566.36 Unrealized +40.3%
PH PARKER HANNIFIN CORP 0.1%
Value $6.977M Shares 11,043 Est. Cost $249.47 Unrealized +124.6%
CEG CONSTELLATION ENERGY 0.1%
Value $6.969M Shares 26,802 Est. Cost $85.21 Unrealized +131.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.857M Shares 4,805 Est. Cost $552.88 Unrealized +108.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.825M Shares 87,462 Est. Cost $172.93 Unrealized -61.4%
CME CME GROUP INC 0.1%
Value $6.792M Shares 30,780 Est. Cost $134.39 Unrealized +46.2%
CVS CVS HEALTH CORP 0.1%
Value $6.772M Shares 107,702 Est. Cost $58.84 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.754M Shares 117,210 Est. Cost $61.54 Unrealized -10.1%
APH AMPHENOL CORP CL A 0.1%
Value $6.714M Shares 103,038 Est. Cost $43.03 Unrealized +48.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.659M Shares 22,034 Est. Cost $178.74 Unrealized +60.3%
SNPS SYNOPSYS INC 0.1%
Value $6.644M Shares 13,120 Est. Cost $363.02 Unrealized +47.8%
AER AERCAP HOLDINGS NV 0.1%
Value $6.564M Shares 69,301 Est. Cost $87.78 Unrealized +5.5%
WM WASTE MANAGEMENT INC 0.1%
Value $6.487M Shares 31,246 Est. Cost $128.93 Unrealized +58.4%
HCA HCA HEALTHCARE INC 0.1%
Value $6.446M Shares 15,860 Est. Cost $211.34 Unrealized +71.4%
AON AON PLC CLASS A 0.1%
Value $6.429M Shares 18,582 Est. Cost $218.04 Unrealized +48.8%
MMM 3M CO 0.1%
Value $6.42M Shares 46,966 Est. Cost $106.51 Unrealized +11.9%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $6.41M Shares 172,300 Est. Cost $30.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.399M Shares 14,231 Est. Cost $234.96 Unrealized +74.8%
MCO MOODY S CORP 0.1%
Value $6.357M Shares 13,395 Est. Cost $256.80 Unrealized +78.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.344M Shares 23,406 Est. Cost $158.30 Unrealized +74.6%
WELL WELLTOWER INC 0.1%
Value $6.342M Shares 49,538 Est. Cost $77.15 Unrealized +47.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.284M Shares 33,993 Est. Cost $135.26 Unrealized +23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.203M Shares 11,746 Est. Cost $357.44 Unrealized +33.7%
TGT TARGET CORP 0.1%
Value $6.176M Shares 39,625 Est. Cost $86.63 Unrealized +62.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.138M Shares 122,954 Est. Cost $27.63 Unrealized +60.1%
USB US BANCORP 0.1%
Value $6.105M Shares 133,508 Est. Cost $27.64 Unrealized +48.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $6.068M Shares 23,154 Est. Cost $149.37 Unrealized +58.9%
CTAS CINTAS CORP 0.1%
Value $6.037M Shares 29,324 Est. Cost $162.68 Unrealized +17.3%
GEV GE VERNOVA INC 0.1%
Value $5.985M Shares 23,474 Est. Cost $158.10 Unrealized +21.2%
EOG EOG RESOURCES INC 0.1%
Value $5.984M Shares 48,681 Est. Cost $67.36 Unrealized +78.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.964M Shares 24,736 Est. Cost $141.40 Unrealized +61.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.781M Shares 71,828 Est. Cost $30.18 Unrealized +127.1%
CSX CSX CORP 0.1%
Value $5.73M Shares 165,932 Est. Cost $27.61 Unrealized +20.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.711M Shares 4,959 Est. Cost $45.98 Unrealized +59.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.658M Shares 19,003 Est. Cost $218.02 Unrealized +20.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $5.543M Shares 19,763 Est. Cost $332.59 Unrealized -14.6%
ECL ECOLAB INC 0.1%
Value $5.526M Shares 21,643 Est. Cost $173.43 Unrealized +39.0%
MCK MCKESSON CORP 0.1%
Value $5.488M Shares 11,099 Est. Cost $299.95 Unrealized +84.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $5.355M Shares 48,964 Est. Cost $58.17 Unrealized +80.6%
FDX FEDEX CORP 0.1%
Value $5.278M Shares 19,285 Est. Cost $161.37 Unrealized +74.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $5.262M Shares 18,700 Est. Cost $131.06 Unrealized +112.6%
NEM NEWMONT CORP 0.1%
Value $5.249M Shares 98,208 Est. Cost $45.99 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.231M Shares 21,797 Est. Cost $136.95 Unrealized +78.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.115M Shares 9,192 Est. Cost $319.86 Unrealized +70.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.097M Shares 121,490 Est. Cost $42.49 Unrealized +0.5%
ADSK AUTODESK INC 0.1%
Value $5.093M Shares 18,487 Est. Cost $200.30 Unrealized +25.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $4.975M Shares 20,012 Est. Cost $94.89 Unrealized +142.2%
PSA PUBLIC STORAGE 0.1%
Value $4.91M Shares 13,495 Est. Cost $188.31 Unrealized +62.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.9M Shares 114,555 Est. Cost $32.21 Unrealized +22.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.893M Shares 32,678 Est. Cost $90.65 Unrealized +54.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.859M Shares 21,080 Est. Cost $113.23 Unrealized +90.5%
AFL AFLAC INC 0.1%
Value $4.821M Shares 43,125 Est. Cost $48.53 Unrealized +103.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.797M Shares 19,304 Est. Cost $93.33 Unrealized +149.7%
DHI DR HORTON INC 0.1%
Value $4.783M Shares 25,074 Est. Cost $63.22 Unrealized +173.9%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.775M Shares 37,658 Est. Cost $139.24 Unrealized -6.9%
WMB WILLIAMS COS INC 0.1%
Value $4.762M Shares 104,314 Est. Cost $25.71 Unrealized +62.5%
O REALTY INCOME CORP 0.1%
Value $4.727M Shares 74,540 Est. Cost $49.07 Unrealized +12.1%
PSX PHILLIPS 66 0.1%
Value $4.703M Shares 35,779 Est. Cost $83.83 Unrealized +53.2%
AZO AUTOZONE INC 0.1%
Value $4.681M Shares 1,486 Est. Cost $1787.68 Unrealized +71.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.679M Shares 45,603 Est. Cost $72.78 Unrealized +27.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.674M Shares 28,691 Est. Cost $74.08 Unrealized +121.3%
URI UNITED RENTALS INC 0.1%
Value $4.633M Shares 5,722 Est. Cost $149.86 Unrealized +374.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $4.565M Shares 19,499 Est. Cost $136.36 Unrealized +57.9%
OKE ONEOK INC 0.1%
Value $4.554M Shares 49,971 Est. Cost $39.96 Unrealized +103.9%
SRE SEMPRA 0.1%
Value $4.538M Shares 54,261 Est. Cost $64.77 Unrealized +17.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.536M Shares 63,128 Est. Cost $33.63 Unrealized +89.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.44M Shares 57,215 Est. Cost $41.97 Unrealized +64.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.429M Shares 26,205 Est. Cost $74.46 Unrealized +98.2%
PCAR PACCAR INC 0.1%
Value $4.424M Shares 44,827 Est. Cost $47.63 Unrealized +93.7%
CCI CROWN CASTLE INC 0.1%
Value $4.411M Shares 37,187 Est. Cost $96.75 Unrealized +5.4%
GM GENERAL MOTORS CO 0.1%
Value $4.313M Shares 96,192 Est. Cost $29.08 Unrealized +57.1%
ROST ROSS STORES INC 0.1%
Value $4.292M Shares 28,514 Est. Cost $65.97 Unrealized +120.3%
ALL ALLSTATE CORP 0.1%
Value $4.281M Shares 22,573 Est. Cost $98.61 Unrealized +75.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.268M Shares 26,371 Est. Cost $110.58 Unrealized +32.8%
CSL CARLISLE COS INC 0.1%
Value $4.236M Shares 9,418 Est. Cost $68.81 Unrealized +490.5%
FTNT FORTINET INC 0.1%
Value $4.213M Shares 54,326 Est. Cost $52.62 Unrealized +29.8%
ILMN ILLUMINA INC 0.1%
Value $4.212M Shares 32,300 Est. Cost $182.20 Unrealized -32.3%
MET METLIFE INC 0.1%
Value $4.156M Shares 50,390 Est. Cost $43.68 Unrealized +64.5%
D DOMINION ENERGY INC 0.1%
Value $4.152M Shares 71,852 Est. Cost $44.43 Unrealized +15.1%
FICO FAIR ISAAC CORP 0.1%
Value $4.126M Shares 2,123 Est. Cost $401.47 Unrealized +326.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.107M Shares 28,867 Est. Cost $108.43 Unrealized +23.8%
EME EMCOR GROUP INC 0.1%
Value $4.098M Shares 9,518 Est. Cost $57.07 Unrealized +559.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.058M Shares 26,192 Est. Cost $80.61 Unrealized +74.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.038M Shares 55,143 Est. Cost $36.02 Unrealized +100.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.958M Shares 8,424 Est. Cost $182.73 Unrealized +133.4%
LII LENNOX INTERNATIONAL INC 0.1%
Value $3.947M Shares 6,532 Est. Cost $197.48 Unrealized +185.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.929M Shares 26,023 Est. Cost $146.90 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $3.928M Shares 74,970 Est. Cost $36.45 Unrealized +42.4%
MSCI MSCI INC 0.1%
Value $3.912M Shares 6,711 Est. Cost $478.57 Unrealized +11.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.908M Shares 46,662 Est. Cost $111.19 Unrealized -31.1%
GWW WW GRAINGER INC 0.1%
Value $3.904M Shares 3,758 Est. Cost $355.94 Unrealized +168.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.873M Shares 16,282 Est. Cost $179.04 Unrealized +25.5%
LEN LENNAR CORP A 0.1%
Value $3.87M Shares 20,642 Est. Cost $60.63 Unrealized +170.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.866M Shares 4,182 Est. Cost $380.44 Unrealized +124.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.811M Shares 42,723 Est. Cost $30.33 Unrealized +151.7%
CMI CUMMINS INC 0.1%
Value $3.799M Shares 11,732 Est. Cost $139.33 Unrealized +106.7%
KVUE KENVUE INC 0.1%
Value $3.791M Shares 163,906 Est. Cost $20.57 Unrealized -4.5%
PWR QUANTA SERVICES INC 0.1%
Value $3.755M Shares 12,594 Est. Cost $114.73 Unrealized +130.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.711M Shares 24,990 Est. Cost $106.53 Unrealized +27.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.701M Shares 30,563 Est. Cost $56.14 Unrealized +96.9%
VLO VALERO ENERGY CORP 0.1%
Value $3.7M Shares 27,399 Est. Cost $89.39 Unrealized +55.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.688M Shares 45,935 Est. Cost $67.36 Unrealized +17.6%
PAYX PAYCHEX INC 0.1%
Value $3.683M Shares 27,444 Est. Cost $72.98 Unrealized +67.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $3.669M Shares 39,092 Est. Cost $74.15 Unrealized +12.9%
KMI KINDER MORGAN INC 0.1%
Value $3.651M Shares 165,287 Est. Cost $12.34 Unrealized +60.9%
PCG P G & E CORP 0.1%
Value $3.619M Shares 183,031 Est. Cost $12.51 Unrealized +48.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.608M Shares 20,343 Est. Cost $85.29 Unrealized +86.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.584M Shares 32,037 Est. Cost $54.37 Unrealized +81.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.568M Shares 34,327 Est. Cost $69.21 Unrealized +34.4%
AVTR AVANTOR INC 0.1%
Value $3.562M Shares 137,700 Est. Cost $24.55 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.539M Shares 7,004 Est. Cost $455.52 Unrealized +6.6%
F FORD MOTOR CO 0.1%
Value $3.531M Shares 334,373 Est. Cost $8.14 Unrealized +28.2%
GIS GENERAL MILLS INC 0.1%
Value $3.518M Shares 47,637 Est. Cost $59.26 Unrealized +10.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.513M Shares 17,491 Est. Cost $110.05 Unrealized +79.9%
WSO WATSCO INC 0.1%
Value $3.503M Shares 7,121 Est. Cost $232.14 Unrealized +107.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.502M Shares 14,778 Est. Cost $136.14 Unrealized +73.4%
FAST FASTENAL CO 0.1%
Value $3.501M Shares 49,019 Est. Cost $16.25 Unrealized +102.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.499M Shares 12,434 Est. Cost $101.57 Unrealized +150.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.499M Shares 34,899 Est. Cost $39.84 Unrealized +125.8%
VST VISTRA CORP 0.1%
Value $3.497M Shares 29,498 Est. Cost $32.64 Unrealized +157.6%
CTVA CORTEVA INC 0.1%
Value $3.482M Shares 59,220 Est. Cost $35.76 Unrealized +50.4%
EXC EXELON CORP 0.1%
Value $3.472M Shares 85,631 Est. Cost $21.45 Unrealized +66.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.464M Shares 13,441 Est. Cost $164.47 Unrealized +46.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.399M Shares 51,503 Est. Cost $83.36 Unrealized -12.8%
AME AMETEK INC 0.1%
Value $3.398M Shares 19,791 Est. Cost $86.73 Unrealized +90.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.392M Shares 90,495 Est. Cost $32.26 Unrealized +4.3%
IR INGERSOLL RAND INC 0.1%
Value $3.39M Shares 34,538 Est. Cost $48.64 Unrealized +90.8%
CNC CENTENE CORP 0.1%
Value $3.388M Shares 45,010 Est. Cost $60.39 Unrealized +21.4%
BURL BURLINGTON STORES INC 0.1%
Value $3.375M Shares 12,810 Est. Cost $149.23 Unrealized +73.4%
YUM YUM BRANDS INC 0.1%
Value $3.37M Shares 24,120 Est. Cost $105.64 Unrealized +22.5%
COR CENCORA INC 0.1%
Value $3.361M Shares 14,931 Est. Cost $158.61 Unrealized +44.8%
IT GARTNER INC 0.1%
Value $3.333M Shares 6,577 Est. Cost $297.39 Unrealized +61.6%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $3.32M Shares 3,752 Est. Cost $204.79 Unrealized +33.0%
SYY SYSCO CORP 0.1%
Value $3.284M Shares 42,071 Est. Cost $50.73 Unrealized +42.2%
DOW DOW INC 0.1%
Value $3.276M Shares 59,965 Est. Cost $41.91 Unrealized +14.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.272M Shares 42,393 Est. Cost $58.90 Unrealized +23.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.266M Shares 52,620 Est. Cost $34.57 Unrealized +49.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.26M Shares 18,094 Est. Cost $126.22 Unrealized +25.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.258M Shares 12,157 Est. Cost $159.94 Unrealized +67.7%
KR KROGER CO 0.1%
Value $3.257M Shares 56,840 Est. Cost $30.21 Unrealized +72.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.252M Shares 9,075 Est. Cost $143.76 Unrealized +135.0%
HUM HUMANA INC 0.1%
Value $3.248M Shares 10,254 Est. Cost $407.47 Unrealized -14.4%
THC TENET HEALTHCARE CORP 0.1%
Value $3.241M Shares 19,502 Est. Cost $32.98 Unrealized +358.6%
RS RELIANCE INC 0.1%
Value $3.232M Shares 11,177 Est. Cost $119.70 Unrealized +139.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.225M Shares 20,875 Est. Cost $36.57 Unrealized +270.8%
DT DYNATRACE INC 0.1%
Value $3.224M Shares 60,299 Est. Cost $40.90 Unrealized +16.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $3.22M Shares 16,211 Est. Cost $89.25 Unrealized +115.9%
HESS CORP 0.1%
Value $3.216M Shares 23,682 Est. Cost $108.63 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value $3.214M Shares 25,817 Est. Cost $62.51 Unrealized +74.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.185M Shares 35,747 Est. Cost $29.07 Unrealized +13.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.177M Shares 26,260 Est. Cost $55.17 Unrealized +109.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.149M Shares 60,352 Est. Cost $43.62 Unrealized +13.6%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $3.143M Shares 62,569 Est. Cost $44.65 Unrealized +26.6%
OC OWENS CORNING 0.1%
Value $3.127M Shares 17,715 Est. Cost $65.99 Unrealized +155.2%
XEL XCEL ENERGY INC 0.1%
Value $3.123M Shares 47,831 Est. Cost $41.17 Unrealized +37.4%
EFX EQUIFAX INC 0.1%
Value $3.121M Shares 10,621 Est. Cost $184.91 Unrealized +51.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $3.087M Shares 22,150 Est. Cost $15.63 Unrealized +96.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.086M Shares 29,639 Est. Cost $72.99 Unrealized +29.4%
RMD RESMED INC 0.1%
Value $3.081M Shares 12,620 Est. Cost $106.01 Unrealized +108.2%
BKR BAKER HUGHES CO 0.1%
Value $3.072M Shares 84,980 Est. Cost $28.29 Unrealized +20.7%
NUE NUCOR CORP 0.1%
Value $3.051M Shares 20,296 Est. Cost $62.10 Unrealized +136.4%
USFD US FOODS HOLDING CORP 0.1%
Value $3.043M Shares 49,483 Est. Cost $38.24 Unrealized +46.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.007M Shares 21,434 Est. Cost $60.55 Unrealized
HPQ HP INC 0.1%
Value $3.003M Shares 83,731 Est. Cost $17.21 Unrealized +93.2%
RBA RB GLOBAL INC 0.1%
Value $3.002M Shares 37,300 Est. Cost $74.94 Unrealized +8.3%
GGG GRACO INC 0.1%
Value $2.995M Shares 34,227 Est. Cost $51.24 Unrealized +56.8%
VICI VICI PROPERTIES INC 0.1%
Value $2.986M Shares 89,643 Est. Cost $24.84 Unrealized +17.4%
IRM IRON MOUNTAIN INC 0.1%
Value $2.978M Shares 25,059 Est. Cost $27.09 Unrealized +276.8%
GLW CORNING INC 0.1%
Value $2.974M Shares 65,859 Est. Cost $23.30 Unrealized +75.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.971M Shares 57,644 Est. Cost $39.63 Unrealized +39.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.958M Shares 20,619 Est. Cost $90.20 Unrealized +59.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.953M Shares 25,112 Est. Cost $48.76 Unrealized +119.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.921M Shares 13,409 Est. Cost $101.91 Unrealized +108.6%
DELL DELL TECHNOLOGIES C 0.1%
Value $2.916M Shares 24,600 Est. Cost $113.89 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.898M Shares 10,638 Est. Cost $142.74 Unrealized +69.0%
EIX EDISON INTERNATIONAL 0.1%
Value $2.885M Shares 33,124 Est. Cost $55.69 Unrealized +36.4%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $2.861M Shares 55,604 Est. Cost $45.64 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.839M Shares 7,557 Est. Cost $88.10 Unrealized +321.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.839M Shares 7,272 Est. Cost $49.16 Unrealized +566.8%
VMC VULCAN MATERIALS CO 0.1%
Value $2.821M Shares 11,263 Est. Cost $122.19 Unrealized +101.2%
ACM AECOM 0.1%
Value $2.816M Shares 27,272 Est. Cost $30.22 Unrealized +206.2%
XYL XYLEM INC 0.1%
Value $2.813M Shares 20,836 Est. Cost $72.69 Unrealized +81.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.798M Shares 5,198 Est. Cost $296.02 Unrealized +81.1%
DAL DELTA AIR LINES INC 0.1%
Value $2.788M Shares 54,901 Est. Cost $33.74 Unrealized +27.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.78M Shares 18,782 Est. Cost $46.64 Unrealized +193.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.764M Shares 16,032 Est. Cost $97.89 Unrealized +89.1%
COHR COHERENT CORP 0.1%
Value $2.762M Shares 31,068 Est. Cost $49.90 Unrealized +49.8%
WPC WP CAREY INC 0.1%
Value $2.757M Shares 44,254 Est. Cost $64.81 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.728M Shares 12,110 Est. Cost $106.08 Unrealized +93.6%
EBAY EBAY INC 0.1%
Value $2.727M Shares 41,890 Est. Cost $44.71 Unrealized +25.9%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $2.724M Shares 64,800 Est. Cost $25.91 Unrealized +53.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.723M Shares 1,816 Est. Cost $781.59 Unrealized +79.6%
WAB WABTEC CORP 0.1%
Value $2.718M Shares 14,955 Est. Cost $65.14 Unrealized +150.2%
FND FLOOR & DECOR HOLDINGS INC A 0.1%
Value $2.711M Shares 21,836 Est. Cost $92.10 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.711M Shares 38,574 Est. Cost $83.25 Unrealized +0.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.698M Shares 9,273 Est. Cost $21.57 Unrealized +143.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $2.693M Shares 8,311 Est. Cost $393.29 Unrealized -14.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.693M Shares 37,747 Est. Cost $63.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.673M Shares 9,849 Est. Cost $273.17 Unrealized -2.9%
ON ON SEMICONDUCTOR 0.0%
Value $2.658M Shares 36,613 Est. Cost $38.05 Unrealized +91.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.652M Shares 75,530 Est. Cost $31.36 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.647M Shares 35,085 Est. Cost $75.65 Unrealized +0.2%
PPG PPG INDUSTRIES INC 0.0%
Value $2.643M Shares 19,954 Est. Cost $90.76 Unrealized +34.4%
NVR NVR INC 0.0%
Value $2.639M Shares 269 Est. Cost $4773.73 Unrealized +82.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.607M Shares 27,103 Est. Cost $61.19 Unrealized +38.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.601M Shares 9,689 Est. Cost $194.18 Unrealized +33.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.6M Shares 9,636 Est. Cost $144.60 Unrealized +67.7%
CDW CDW CORP/DE 0.0%
Value $2.589M Shares 11,441 Est. Cost $148.14 Unrealized +46.9%
NDAQ NASDAQ INC 0.0%
Value $2.589M Shares 35,457 Est. Cost $55.48 Unrealized +20.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.571M Shares 7,821 Est. Cost $74.23 Unrealized +297.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.558M Shares 8,684 Est. Cost $153.99 Unrealized +78.6%
PHM PULTEGROUP INC 0.0%
Value $2.554M Shares 17,791 Est. Cost $37.33 Unrealized +236.8%
TTEK TETRA TECH INC 0.0%
Value $2.553M Shares 54,125 Est. Cost $38.76 Unrealized +14.8%
XPO XPO INC 0.0%
Value $2.544M Shares 23,660 Est. Cost $24.75 Unrealized +352.2%
MTB M & T BANK CORP 0.0%
Value $2.54M Shares 14,261 Est. Cost $113.66 Unrealized +40.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.507M Shares 10,374 Est. Cost $57.90 Unrealized +306.0%
BLD TOPBUILD CORP 0.0%
Value $2.499M Shares 6,143 Est. Cost $85.09 Unrealized +374.0%
WING WINGSTOP INC 0.0%
Value $2.487M Shares 5,977 Est. Cost $98.96 Unrealized +292.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.483M Shares 57,959 Est. Cost $23.76 Unrealized +62.4%
ITT ITT INC 0.0%
Value $2.482M Shares 16,602 Est. Cost $39.40 Unrealized +245.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.474M Shares 31,571 Est. Cost $46.05 Unrealized +52.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.453M Shares 11,756 Est. Cost $79.90 Unrealized +158.8%
CUBE CUBESMART 0.0%
Value $2.451M Shares 45,528 Est. Cost $40.25 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.448M Shares 16,740 Est. Cost $92.85 Unrealized +47.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.447M Shares 63,740 Est. Cost $36.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.442M Shares 40,881 Est. Cost $74.80 Unrealized -22.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.441M Shares 6,108 Est. Cost $61.60 Unrealized +459.7%
HSY HERSHEY CO/THE 0.0%
Value $2.433M Shares 12,685 Est. Cost $139.82 Unrealized +33.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.428M Shares 19,445 Est. Cost $128.46 Unrealized +7.6%
ETR ENTERGY CORP 0.0%
Value $2.417M Shares 18,367 Est. Cost $41.55 Unrealized +36.2%
BIIB BIOGEN INC 0.0%
Value $2.411M Shares 12,436 Est. Cost $269.64 Unrealized -22.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.398M Shares 13,578 Est. Cost $43.19 Unrealized +282.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.39M Shares 17,892 Est. Cost $60.79 Unrealized
ANSYS INC 0.0%
Value $2.369M Shares 7,436 Est. Cost $286.95 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.369M Shares 30,016 Est. Cost $37.85 Unrealized +44.5%
VLTO VERALTO CORP 0.0%
Value $2.368M Shares 21,171 Est. Cost $77.16 Unrealized +36.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.368M Shares 14,900 Est. Cost $160.17 Unrealized -11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.367M Shares 33,688 Est. Cost $21.75 Unrealized +212.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.364M Shares 20,516 Est. Cost $108.82 Unrealized +26.0%
SAIA SAIA INC 0.0%
Value $2.362M Shares 5,402 Est. Cost $142.84 Unrealized +196.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.332M Shares 28,179 Est. Cost $38.77 Unrealized +98.7%
CCK CROWN HOLDINGS INC 0.0%
Value $2.329M Shares 24,290 Est. Cost $79.93 Unrealized +6.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.322M Shares 29,414 Est. Cost $21.62 Unrealized +251.6%
GRMN GARMIN LTD 0.0%
Value $2.311M Shares 13,130 Est. Cost $70.29 Unrealized +140.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.31M Shares 20,901 Est. Cost $52.24 Unrealized +95.9%
DXCM DEXCOM INC 0.0%
Value $2.299M Shares 34,286 Est. Cost $109.30 Unrealized -24.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.298M Shares 21,899 Est. Cost $104.10 Unrealized -7.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.286M Shares 9,164 Est. Cost $50.36 Unrealized +347.1%
DTE DTE ENERGY COMPANY 0.0%
Value $2.284M Shares 17,783 Est. Cost $93.22 Unrealized +23.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.278M Shares 4,514 Est. Cost $173.48 Unrealized +166.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.276M Shares 111,257 Est. Cost $11.27 Unrealized +63.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.266M Shares 25,312 Est. Cost $51.30 Unrealized +45.3%
VTR VENTAS INC 0.0%
Value $2.264M Shares 35,311 Est. Cost $44.73 Unrealized +25.1%
STT STATE STREET CORP 0.0%
Value $2.262M Shares 25,569 Est. Cost $60.41 Unrealized +30.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.262M Shares 14,392 Est. Cost $90.28 Unrealized +71.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.249M Shares 20,372 Est. Cost $25.46 Unrealized +274.7%
RRX REGAL REXNORD CORP 0.0%
Value $2.248M Shares 13,549 Est. Cost $105.29 Unrealized +46.7%
DOV DOVER CORP 0.0%
Value $2.247M Shares 11,717 Est. Cost $87.88 Unrealized +104.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.228M Shares 27,015 Est. Cost $25.82 Unrealized +227.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.227M Shares 44,272 Est. Cost $50.72 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.227M Shares 21,743 Est. Cost $150.31 Unrealized -32.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.222M Shares 9,233 Est. Cost $235.55 Unrealized -8.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.222M Shares 11,571 Est. Cost $67.58 Unrealized +183.8%
HAL HALLIBURTON CO 0.0%
Value $2.196M Shares 75,583 Est. Cost $34.18 Unrealized -11.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.189M Shares 20,902 Est. Cost $81.15 Unrealized +24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.171M Shares 29,160 Est. Cost $57.54 Unrealized +18.3%
NTAP NETAPP INC 0.0%
Value $2.169M Shares 17,564 Est. Cost $54.27 Unrealized +123.2%
DUOL DUOLINGO 0.0%
Value $2.168M Shares 7,688 Est. Cost $204.75 Unrealized +0.2%
ATR APTARGROUP INC 0.0%
Value $2.159M Shares 13,479 Est. Cost $58.67 Unrealized +147.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.148M Shares 13,972 Est. Cost $129.47 Unrealized +17.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.141M Shares 9,955 Est. Cost $101.35 Unrealized +101.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $2.135M Shares 22,264 Est. Cost $54.02 Unrealized +57.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.129M Shares 3,648 Est. Cost $293.25 Unrealized +92.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.126M Shares 52,225 Est. Cost $35.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.107M Shares 62,231 Est. Cost $29.57 Unrealized -0.5%
BRO BROWN & BROWN INC 0.0%
Value $2.098M Shares 20,249 Est. Cost $48.39 Unrealized +103.8%
DVN DEVON ENERGY CORP 0.0%
Value $2.096M Shares 53,579 Est. Cost $23.15 Unrealized +82.2%
PPL PPL CORP 0.0%
Value $2.092M Shares 63,243 Est. Cost $23.22 Unrealized +25.9%
WWD WOODWARD INC 0.0%
Value $2.087M Shares 12,169 Est. Cost $48.81 Unrealized +238.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.086M Shares 42,210 Est. Cost $43.84 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.086M Shares 10,048 Est. Cost $36.13 Unrealized +458.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.084M Shares 30,625 Est. Cost $53.16 Unrealized +13.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.082M Shares 4,473 Est. Cost $138.26 Unrealized +219.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.081M Shares 13,048 Est. Cost $135.84 Unrealized +12.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.078M Shares 19,081 Est. Cost $110.34 Unrealized -7.4%
ARMK ARAMARK 0.0%
Value $2.067M Shares 53,378 Est. Cost $27.44 Unrealized +26.3%
UNM UNUM GROUP 0.0%
Value $2.055M Shares 34,579 Est. Cost $28.71 Unrealized +89.1%
OVV OVINTIV INC 0.0%
Value $2.05M Shares 53,503 Est. Cost $44.61 Unrealized -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.037M Shares 101,498 Est. Cost $17.88 Unrealized
STE STERIS PLC 0.0%
Value $2.036M Shares 8,394 Est. Cost $158.95 Unrealized +45.4%
EXE EXPAND ENERGY CORP 0.0%
Value $2.034M Shares 24,735 Est. Cost $83.90 Unrealized -12.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.022M Shares 32,853 Est. Cost $15.79 Unrealized +244.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.02M Shares 18,584 Est. Cost $63.73 Unrealized +54.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.02M Shares 14,937 Est. Cost $90.47 Unrealized +51.8%
AA ALCOA CORP 0.0%
Value $2.019M Shares 52,324 Est. Cost $48.17 Unrealized -30.4%
AEE AMEREN CORPORATION 0.0%
Value $2M Shares 22,867 Est. Cost $65.65 Unrealized +17.0%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.99M Shares 19,962 Est. Cost $150.15 Unrealized -38.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.983M Shares 20,515 Est. Cost $36.32 Unrealized +145.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.979M Shares 14,706 Est. Cost $72.65 Unrealized +60.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.976M Shares 55,524 Est. Cost $26.99 Unrealized +40.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.975M Shares 26,657 Est. Cost $25.19 Unrealized +161.8%
HUBB HUBBELL INC 0.0%
Value $1.974M Shares 4,609 Est. Cost $135.43 Unrealized +178.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.974M Shares 177,800 Est. Cost $10.00 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.969M Shares 17,978 Est. Cost $76.41 Unrealized +29.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.966M Shares 50,974 Est. Cost $46.79 Unrealized -16.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.964M Shares 6,829 Est. Cost $73.29 Unrealized +239.0%
ATI ATI INC 0.0%
Value $1.962M Shares 29,321 Est. Cost $19.88 Unrealized +212.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.961M Shares 20,884 Est. Cost $35.70 Unrealized +134.1%
FE FIRSTENERGY CORP 0.0%
Value $1.95M Shares 43,961 Est. Cost $34.64 Unrealized +15.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.94M Shares 15,843 Est. Cost $88.86 Unrealized +28.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.936M Shares 9,988 Est. Cost $75.02 Unrealized +121.0%
MRNA MODERNA INC 0.0%
Value $1.935M Shares 28,961 Est. Cost $156.41 Unrealized -41.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.92M Shares 35,171 Est. Cost $22.92 Unrealized +121.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.92M Shares 22,200 Est. Cost $74.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.905M Shares 27,901 Est. Cost $38.85 Unrealized +29.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1.897M Shares 12,100 Est. Cost $73.78 Unrealized +107.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.895M Shares 9,027 Est. Cost $102.25 Unrealized +94.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.886M Shares 17,472 Est. Cost $109.75 Unrealized -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.877M Shares 11,518 Est. Cost $84.49 Unrealized +76.5%
COO COOPER COS INC/THE 0.0%
Value $1.877M Shares 17,014 Est. Cost $96.75 Unrealized +0.6%
TER TERADYNE INC 0.0%
Value $1.877M Shares 14,015 Est. Cost $56.62 Unrealized +136.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.875M Shares 13,367 Est. Cost $60.45 Unrealized +126.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.875M Shares 6,246 Est. Cost $279.44 Unrealized +9.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.873M Shares 11,737 Est. Cost $36.19 Unrealized +271.7%
MUSA MURPHY USA INC 0.0%
Value $1.872M Shares 3,799 Est. Cost $56.02 Unrealized +789.2%
CMA COMERICA INC 0.0%
Value $1.871M Shares 31,229 Est. Cost $44.67 Unrealized +15.8%
EQT EQT CORP 0.0%
Value $1.862M Shares 50,820 Est. Cost $33.55 Unrealized -0.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.857M Shares 9,942 Est. Cost $115.01 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $1.857M Shares 15,467 Est. Cost $59.83 Unrealized +89.4%
CPAY CORPAY INC 0.0%
Value $1.856M Shares 5,933 Est. Cost $286.94 Unrealized +2.4%
PTC PTC INC 0.0%
Value $1.855M Shares 10,267 Est. Cost $90.52 Unrealized +94.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.854M Shares 13,366 Est. Cost $78.93 Unrealized +57.7%
KELLANOVA 0.0%
Value $1.853M Shares 22,961 Est. Cost $53.90 Unrealized +26.9%
NYT NEW YORK TIMES CO A 0.0%
Value $1.842M Shares 33,092 Est. Cost $17.61 Unrealized +200.1%
TTC TORO CO 0.0%
Value $1.837M Shares 21,182 Est. Cost $57.63 Unrealized +56.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.836M Shares 8,963 Est. Cost $121.48 Unrealized +60.0%
PRI PRIMERICA INC 0.0%
Value $1.835M Shares 6,920 Est. Cost $47.21 Unrealized +435.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.833M Shares 42,579 Est. Cost $30.71 Unrealized +30.7%
EVR EVERCORE INC A 0.0%
Value $1.832M Shares 7,231 Est. Cost $90.34 Unrealized +159.0%
WAT WATERS CORP 0.0%
Value $1.829M Shares 5,082 Est. Cost $276.78 Unrealized +17.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.828M Shares 78,341 Est. Cost $10.53 Unrealized +95.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.828M Shares 124,322 Est. Cost $8.97 Unrealized +49.6%
INGR INGREDION INC 0.0%
Value $1.824M Shares 13,271 Est. Cost $95.37 Unrealized +33.4%
CHE CHEMED CORP 0.0%
Value $1.822M Shares 3,031 Est. Cost $317.34 Unrealized +77.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.818M Shares 13,356 Est. Cost $92.71 Unrealized +34.9%
CMS CMS ENERGY CORP 0.0%
Value $1.813M Shares 25,669 Est. Cost $51.67 Unrealized +22.0%
SKECHERS USA INC CL A 0.0%
Value $1.808M Shares 27,015 Est. Cost $50.82 Unrealized
HRB H&R BLOCK INC 0.0%
Value $1.806M Shares 28,424 Est. Cost $14.95 Unrealized +282.3%
DCI DONALDSON CO INC 0.0%
Value $1.806M Shares 24,498 Est. Cost $33.09 Unrealized +113.3%
NNN NNN REIT INC 0.0%
Value $1.805M Shares 37,225 Est. Cost $42.28 Unrealized
CIEN CIENA CORP 0.0%
Value $1.803M Shares 29,274 Est. Cost $22.46 Unrealized +134.7%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $1.801M Shares 78,562 Est. Cost $27.71 Unrealized -17.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.8M Shares 60,844 Est. Cost $25.10 Unrealized +13.3%
SUPER MICRO COMPUTER INC 0.0%
Value $1.795M Shares 4,311 Est. Cost $146.59 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.776M Shares 5,931 Est. Cost $226.85 Unrealized +26.8%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.774M Shares 21,557 Est. Cost $78.44 Unrealized -4.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.768M Shares 32,780 Est. Cost $37.85 Unrealized +33.9%
BALL BALL CORP 0.0%
Value $1.765M Shares 25,989 Est. Cost $69.24 Unrealized -10.2%
KBR KBR INC 0.0%
Value $1.765M Shares 27,098 Est. Cost $22.91 Unrealized +179.0%
MORN MORNINGSTAR INC 0.0%
Value $1.761M Shares 5,517 Est. Cost $227.30 Unrealized +36.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.76M Shares 8,583 Est. Cost $20.59 Unrealized +358.5%
WEX WEX INC 0.0%
Value $1.755M Shares 8,367 Est. Cost $105.08 Unrealized +77.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.751M Shares 128,620 Est. Cost $13.24 Unrealized +11.0%
FN FABRINET 0.0%
Value $1.75M Shares 7,400 Est. Cost $49.37 Unrealized +368.7%
CROX CROCS INC 0.0%
Value $1.747M Shares 12,062 Est. Cost $33.82 Unrealized +303.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.74M Shares 10,910 Est. Cost $55.25 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.738M Shares 7,788 Est. Cost $60.00 Unrealized +235.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.738M Shares 3,970 Est. Cost $269.55 Unrealized +53.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.737M Shares 6,308 Est. Cost $138.27 Unrealized +79.1%
LAD LITHIA MOTORS INC 0.0%
Value $1.737M Shares 5,468 Est. Cost $172.92 Unrealized +61.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.735M Shares 5,035 Est. Cost $252.72 Unrealized +30.6%
CNM CORE & MAIN INC CLASS A 0.0%
Value $1.734M Shares 39,063 Est. Cost $36.09 Unrealized +32.7%
BBY BEST BUY CO INC 0.0%
Value $1.732M Shares 16,770 Est. Cost $60.65 Unrealized +38.3%
OMC OMNICOM GROUP 0.0%
Value $1.726M Shares 16,695 Est. Cost $72.61 Unrealized +25.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.725M Shares 5,169 Est. Cost $84.10 Unrealized +351.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.724M Shares 242,879 Est. Cost $10.43 Unrealized -59.1%
CLX CLOROX COMPANY 0.0%
Value $1.724M Shares 10,585 Est. Cost $152.59 Unrealized -7.5%
INVH INVITATION HOMES INC 0.0%
Value $1.72M Shares 48,768 Est. Cost $32.68 Unrealized +3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.712M Shares 10,832 Est. Cost $105.04 Unrealized +39.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.704M Shares 48,109 Est. Cost $8.36 Unrealized +246.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.701M Shares 8,758 Est. Cost $49.01 Unrealized +300.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.699M Shares 61,001 Est. Cost $18.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.696M Shares 59,182 Est. Cost $34.55 Unrealized -17.9%
GKOS GLAUKOS CORP 0.0%
Value $1.689M Shares 12,966 Est. Cost $57.09 Unrealized +118.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.687M Shares 33,824 Est. Cost $27.61 Unrealized +71.0%
FHN FIRST HORIZON CORP 0.0%
Value $1.685M Shares 108,501 Est. Cost $13.43 Unrealized +13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.679M Shares 52,600 Est. Cost $40.36 Unrealized -21.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.675M Shares 13,539 Est. Cost $98.47 Unrealized +14.7%
GPC GENUINE PARTS CO 0.0%
Value $1.672M Shares 11,970 Est. Cost $130.71 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.668M Shares 10,160 Est. Cost $80.36 Unrealized +81.1%
OGE OGE ENERGY CORP 0.0%
Value $1.668M Shares 40,651 Est. Cost $36.68 Unrealized +5.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.658M Shares 43,671 Est. Cost $56.97 Unrealized -37.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.654M Shares 11,500 Est. Cost $42.30 Unrealized +235.9%
FLR FLUOR CORP 0.0%
Value $1.653M Shares 34,654 Est. Cost $39.56 Unrealized +19.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.65M Shares 8,624 Est. Cost $67.41 Unrealized +163.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.649M Shares 7,656 Est. Cost $116.46 Unrealized +64.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.646M Shares 23,009 Est. Cost $39.43 Unrealized +79.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.643M Shares 55,855 Est. Cost $24.76 Unrealized +9.2%
APTIV PLC 0.0%
Value $1.638M Shares 22,747 Est. Cost $90.95 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $1.637M Shares 12,567 Est. Cost $122.87 Unrealized +15.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.636M Shares 4,418 Est. Cost $328.93 Unrealized +2.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.635M Shares 18,021 Est. Cost $55.48 Unrealized +88.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.629M Shares 5,514 Est. Cost $216.23 Unrealized +27.1%
FCN FTI CONSULTING INC 0.0%
Value $1.628M Shares 7,156 Est. Cost $86.58 Unrealized +156.7%
RHI ROBERT HALF INC 0.0%
Value $1.625M Shares 24,101 Est. Cost $67.32 Unrealized -5.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.622M Shares 12,361 Est. Cost $43.43 Unrealized +178.1%
HOLX HOLOGIC INC 0.0%
Value $1.62M Shares 19,884 Est. Cost $75.50 Unrealized +5.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.618M Shares 34,716 Est. Cost $42.51 Unrealized +8.0%
NRG NRG ENERGY INC 0.0%
Value $1.616M Shares 17,735 Est. Cost $32.06 Unrealized +143.3%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.616M Shares 17,709 Est. Cost $35.08 Unrealized +126.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.612M Shares 28,251 Est. Cost $49.17 Unrealized -5.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.604M Shares 44,333 Est. Cost $28.74 Unrealized +22.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.603M Shares 4,119 Est. Cost $389.53 Unrealized -3.7%
UNITED STATES STEEL CORP 0.0%
Value $1.598M Shares 45,217 Est. Cost $23.11 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.597M Shares 7,148 Est. Cost $199.50 Unrealized +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.597M Shares 26,304 Est. Cost $24.88 Unrealized +122.9%
CCL CARNIVAL CORP 0.0%
Value $1.597M Shares 86,403 Est. Cost $20.80 Unrealized -18.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.594M Shares 10,030 Est. Cost $145.59 Unrealized -0.6%
DG DOLLAR GENERAL CORP 0.0%
Value $1.59M Shares 18,806 Est. Cost $170.97 Unrealized -38.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.59M Shares 44,761 Est. Cost $23.43 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.589M Shares 23,369 Est. Cost $64.34 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.587M Shares 20,037 Est. Cost $49.11 Unrealized +40.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.586M Shares 13,354 Est. Cost $116.75 Unrealized -6.4%
RGEN REPLIGEN CORP 0.0%
Value $1.585M Shares 10,649 Est. Cost $94.11 Unrealized +52.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.583M Shares 12,050 Est. Cost $63.05 Unrealized +90.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.578M Shares 38,413 Est. Cost $27.15 Unrealized +41.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.575M Shares 190,936 Est. Cost $17.82 Unrealized -56.2%
CR CRANE CO 0.0%
Value $1.575M Shares 9,949 Est. Cost $75.98 Unrealized +96.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.572M Shares 10,623 Est. Cost $112.40 Unrealized +16.9%
MAS MASCO CORP 0.0%
Value $1.569M Shares 18,688 Est. Cost $36.98 Unrealized +100.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.562M Shares 18,183 Est. Cost $49.58 Unrealized +54.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.556M Shares 19,775 Est. Cost $36.07 Unrealized +97.5%
VFC VF CORP 0.0%
Value $1.553M Shares 77,852 Est. Cost $28.91 Unrealized -42.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.553M Shares 12,316 Est. Cost $29.51 Unrealized +302.8%
BRKR BRUKER CORP 0.0%
Value $1.552M Shares 22,467 Est. Cost $77.57 Unrealized -17.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.551M Shares 14,136 Est. Cost $16.48 Unrealized +530.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.55M Shares 17,219 Est. Cost $49.54 Unrealized +69.6%
MTZ MASTEC INC 0.0%
Value $1.547M Shares 12,567 Est. Cost $47.39 Unrealized +130.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.544M Shares 1,173 Est. Cost $35.79 Unrealized +238.4%
ADC AGREE REALTY CORP 0.0%
Value $1.541M Shares 20,454 Est. Cost $68.53 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.539M Shares 7,918 Est. Cost $158.34 Unrealized +19.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.536M Shares 9,141 Est. Cost $142.35 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.532M Shares 6,940 Est. Cost $156.99 Unrealized +33.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.53M Shares 6,016 Est. Cost $317.02 Unrealized -25.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.527M Shares 15,588 Est. Cost $63.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.521M Shares 30,213 Est. Cost $54.40 Unrealized -26.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.52M Shares 51,315 Est. Cost $32.26 Unrealized -16.8%
BMI BADGER METER INC 0.0%
Value $1.519M Shares 6,957 Est. Cost $49.42 Unrealized +301.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.519M Shares 10,920 Est. Cost $67.39 Unrealized +99.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.515M Shares 63,245 Est. Cost $22.16 Unrealized +6.2%
SOUTHSTATE CORP 0.0%
Value $1.511M Shares 15,551 Est. Cost $71.26 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.511M Shares 26,983 Est. Cost $26.75 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.507M Shares 3,278 Est. Cost $279.01 Unrealized +49.9%
RRC RANGE RESOURCES CORP 0.0%
Value $1.507M Shares 49,000 Est. Cost $6.04 Unrealized +412.6%
EXEL EXELIXIS INC 0.0%
Value $1.5M Shares 57,805 Est. Cost $19.54 Unrealized +27.2%
ETSY ETSY INC 0.0%
Value $1.499M Shares 27,000 Est. Cost $78.76 Unrealized -28.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.498M Shares 7,100 Est. Cost $173.72 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.495M Shares 133,000 Est. Cost $18.15 Unrealized -41.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.491M Shares 21,219 Est. Cost $21.70 Unrealized +195.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.489M Shares 28,065 Est. Cost $70.63 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.485M Shares 13,664 Est. Cost $98.19 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.482M Shares 9,543 Est. Cost $113.45 Unrealized +28.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.479M Shares 25,839 Est. Cost $37.66 Unrealized +52.2%
AAON AAON INC 0.0%
Value $1.474M Shares 13,669 Est. Cost $37.43 Unrealized +142.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.474M Shares 13,578 Est. Cost $75.08 Unrealized +38.9%
TREX TREX COMPANY INC 0.0%
Value $1.471M Shares 22,098 Est. Cost $49.96 Unrealized +40.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.465M Shares 13,376 Est. Cost $57.49 Unrealized +68.2%
EG EVEREST GROUP LTD 0.0%
Value $1.463M Shares 3,734 Est. Cost $219.54 Unrealized +69.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.461M Shares 32,778 Est. Cost $39.37 Unrealized +13.3%
WRB WR BERKLEY CORP 0.0%
Value $1.46M Shares 25,740 Est. Cost $42.78 Unrealized +26.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1.459M Shares 24,490 Est. Cost $58.12 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.455M Shares 13,210 Est. Cost $118.66 Unrealized -23.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.453M Shares 12,988 Est. Cost $64.47 Unrealized +62.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.451M Shares 29,694 Est. Cost $28.56 Unrealized +54.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.45M Shares 10,367 Est. Cost $17.88 Unrealized +751.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.45M Shares 8,789 Est. Cost $146.07 Unrealized +4.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.45M Shares 10,409 Est. Cost $55.95 Unrealized +125.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.447M Shares 17,676 Est. Cost $80.91 Unrealized -4.6%
KEX KIRBY CORP 0.0%
Value $1.441M Shares 11,767 Est. Cost $78.71 Unrealized +51.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.44M Shares 36,831 Est. Cost $35.93 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $1.436M Shares 10,810 Est. Cost $65.86 Unrealized +92.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.429M Shares 3,900 Est. Cost $310.43 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.421M Shares 8,012 Est. Cost $70.49 Unrealized +157.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.42M Shares 23,909 Est. Cost $31.30 Unrealized +73.0%
TXT TEXTRON INC 0.0%
Value $1.419M Shares 16,014 Est. Cost $46.95 Unrealized +87.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.413M Shares 6,562 Est. Cost $47.40 Unrealized +334.4%
ZION ZIONS BANCORP NA 0.0%
Value $1.412M Shares 29,900 Est. Cost $37.08 Unrealized +27.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.41M Shares 41,303 Est. Cost $23.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.408M Shares 34,756 Est. Cost $48.81 Unrealized -13.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.407M Shares 10,750 Est. Cost $102.84 Unrealized +15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.406M Shares 12,622 Est. Cost $136.21 Unrealized -19.6%
MR COOPER GROUP INC 0.0%
Value $1.404M Shares 15,231 Est. Cost $26.83 Unrealized
AMCOR PLC 0.0%
Value $1.402M Shares 123,730 Est. Cost $8.20 Unrealized +23.6%
PODD INSULET CORP 0.0%
Value $1.401M Shares 6,019 Est. Cost $291.01 Unrealized -29.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.4M Shares 19,432 Est. Cost $46.23 Unrealized +44.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.398M Shares 8,300 Est. Cost $144.76 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.396M Shares 17,188 Est. Cost $71.52 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value $1.395M Shares 6,504 Est. Cost $159.65 Unrealized +23.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.393M Shares 20,136 Est. Cost $41.06 Unrealized +59.7%
H HYATT HOTELS CORP CL A 0.0%
Value $1.391M Shares 9,142 Est. Cost $112.41 Unrealized +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.388M Shares 21,586 Est. Cost $30.10 Unrealized +99.4%
PNR PENTAIR PLC 0.0%
Value $1.387M Shares 14,188 Est. Cost $46.56 Unrealized +81.4%
ALV AUTOLIV INC 0.0%
Value $1.386M Shares 14,846 Est. Cost $82.13 Unrealized +17.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.385M Shares 20,981 Est. Cost $22.91 Unrealized +153.5%
FLS FLOWSERVE CORP 0.0%
Value $1.383M Shares 26,754 Est. Cost $36.91 Unrealized +27.6%
GNTX GENTEX CORP 0.0%
Value $1.382M Shares 46,545 Est. Cost $16.10 Unrealized +93.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.381M Shares 20,800 Est. Cost $53.37 Unrealized +17.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.378M Shares 60,242 Est. Cost $22.58 Unrealized -12.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.37M Shares 12,750 Est. Cost $18.89 Unrealized +399.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.366M Shares 8,879 Est. Cost $66.92 Unrealized +110.5%
MOG/A MOOG INC CLASS A 0.0%
Value $1.361M Shares 6,738 Est. Cost $74.24 Unrealized +151.2%
VRSN VERISIGN INC 0.0%
Value $1.36M Shares 7,160 Est. Cost $188.97 Unrealized -5.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.359M Shares 7,196 Est. Cost $63.24 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.356M Shares 13,719 Est. Cost $58.68 Unrealized +55.9%
RVTY REVVITY INC 0.0%
Value $1.355M Shares 10,603 Est. Cost $146.19 Unrealized -19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.352M Shares 13,686 Est. Cost $85.99 Unrealized +17.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.351M Shares 5,486 Est. Cost $39.41 Unrealized +462.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.35M Shares 6,850 Est. Cost $88.07 Unrealized +104.9%
BCPC BALCHEM CORP 0.0%
Value $1.35M Shares 7,671 Est. Cost $87.20 Unrealized +93.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.348M Shares 10,855 Est. Cost $55.51 Unrealized +138.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.348M Shares 10,253 Est. Cost $81.24 Unrealized +50.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.347M Shares 14,412 Est. Cost $22.06 Unrealized +311.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.344M Shares 52,488 Est. Cost $11.61 Unrealized +107.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.341M Shares 29,656 Est. Cost $37.44 Unrealized +1.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.34M Shares 57,715 Est. Cost $15.86 Unrealized +30.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.335M Shares 73,578 Est. Cost $20.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.335M Shares 7,661 Est. Cost $237.32 Unrealized -24.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.335M Shares 41,045 Est. Cost $24.81 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.335M Shares 21,989 Est. Cost $38.03 Unrealized +43.0%
LFUS LITTELFUSE INC 0.0%
Value $1.334M Shares 5,029 Est. Cost $170.50 Unrealized +51.1%
NI NISOURCE INC 0.0%
Value $1.334M Shares 38,491 Est. Cost $22.23 Unrealized +38.2%
KEY KEYCORP 0.0%
Value $1.33M Shares 79,423 Est. Cost $9.24 Unrealized +60.8%
OSK OSHKOSH CORP 0.0%
Value $1.327M Shares 13,244 Est. Cost $41.95 Unrealized +141.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.323M Shares 6,597 Est. Cost $87.07 Unrealized +106.9%
VNO VORNADO REALTY TRUST 0.0%
Value $1.321M Shares 33,533 Est. Cost $32.72 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.321M Shares 15,396 Est. Cost $70.48 Unrealized +6.2%
RLI RLI CORP 0.0%
Value $1.32M Shares 8,520 Est. Cost $33.38 Unrealized +107.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.314M Shares 13,012 Est. Cost $96.02 Unrealized +1.5%
SNA SNAP ON INC 0.0%
Value $1.313M Shares 4,531 Est. Cost $159.56 Unrealized +66.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.312M Shares 64,374 Est. Cost $17.77 Unrealized
MAT MATTEL INC 0.0%
Value $1.312M Shares 68,867 Est. Cost $18.86 Unrealized -2.3%
NOVT NOVANTA INC 0.0%
Value $1.31M Shares 7,324 Est. Cost $136.25 Unrealized +27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.309M Shares 11,581 Est. Cost $220.05 Unrealized -49.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.307M Shares 11,747 Est. Cost $56.95 Unrealized +84.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.305M Shares 3,900 Est. Cost $289.48 Unrealized +9.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.304M Shares 29,319 Est. Cost $29.54 Unrealized
G GENPACT LTD 0.0%
Value $1.301M Shares 33,192 Est. Cost $42.66 Unrealized -16.7%
TRMB TRIMBLE INC 0.0%
Value $1.296M Shares 20,873 Est. Cost $65.93 Unrealized -15.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.288M Shares 2,994 Est. Cost $225.05 Unrealized +88.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.288M Shares 23,429 Est. Cost $13.61 Unrealized +289.6%
BCC BOISE CASCADE CO 0.0%
Value $1.288M Shares 9,133 Est. Cost $20.42 Unrealized +514.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.282M Shares 5,366 Est. Cost $196.96 Unrealized
R RYDER SYSTEM INC 0.0%
Value $1.278M Shares 8,763 Est. Cost $74.48 Unrealized +82.0%
NOV NOV INC 0.0%
Value $1.274M Shares 79,757 Est. Cost $13.69 Unrealized +29.7%
MARATHON OIL CORP 0.0%
Value $1.274M Shares 47,827 Est. Cost $22.41 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.272M Shares 46,363 Est. Cost $16.16 Unrealized +55.1%
CE CELANESE CORP 0.0%
Value $1.27M Shares 9,339 Est. Cost $126.82 Unrealized +2.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.268M Shares 14,931 Est. Cost $84.49 Unrealized +27.6%
GXO GXO LOGISTICS INC 0.0%
Value $1.265M Shares 24,303 Est. Cost $71.18 Unrealized -28.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.264M Shares 40,107 Est. Cost $25.88 Unrealized +11.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.263M Shares 23,915 Est. Cost $16.40 Unrealized +239.8%
KBH KB HOME 0.0%
Value $1.261M Shares 14,721 Est. Cost $18.87 Unrealized +315.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.255M Shares 16,057 Est. Cost $61.21 Unrealized +24.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.252M Shares 24,601 Est. Cost $20.33 Unrealized +124.8%
ELF ELF BEAUTY INC 0.0%
Value $1.252M Shares 11,482 Est. Cost $28.68 Unrealized +447.0%
LEA LEAR CORP 0.0%
Value $1.25M Shares 11,451 Est. Cost $104.83 Unrealized +3.8%
POOL POOL CORP 0.0%
Value $1.248M Shares 3,311 Est. Cost $131.01 Unrealized +158.5%
SEE SEALED AIR CORP 0.0%
Value $1.246M Shares 34,324 Est. Cost $35.05 Unrealized -3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.245M Shares 32,641 Est. Cost $25.63 Unrealized +36.3%
CBT CABOT CORP 0.0%
Value $1.242M Shares 11,114 Est. Cost $34.83 Unrealized +177.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.241M Shares 174,565 Est. Cost $7.99 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.24M Shares 7,900 Est. Cost $154.09 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.236M Shares 15,642 Est. Cost $49.37 Unrealized +58.3%
AGCO AGCO CORP 0.0%
Value $1.229M Shares 12,563 Est. Cost $43.67 Unrealized +109.6%
ESAB ESAB CORP 0.0%
Value $1.229M Shares 11,563 Est. Cost $48.10 Unrealized +104.8%
RDN RADIAN GROUP INC 0.0%
Value $1.228M Shares 35,406 Est. Cost $19.41 Unrealized +71.1%
EVRG EVERGY INC 0.0%
Value $1.227M Shares 19,795 Est. Cost $48.98 Unrealized +12.4%
NDSN NORDSON CORP 0.0%
Value $1.225M Shares 4,666 Est. Cost $92.80 Unrealized +158.2%
AES AES CORP 0.0%
Value $1.223M Shares 60,952 Est. Cost $20.76 Unrealized -20.8%
DBX DROPBOX INC CLASS A 0.0%
Value $1.22M Shares 47,990 Est. Cost $23.53 Unrealized -0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.218M Shares 17,324 Est. Cost $127.86 Unrealized -28.7%
ROL ROLLINS INC 0.0%
Value $1.217M Shares 24,065 Est. Cost $31.92 Unrealized +52.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.215M Shares 33,800 Est. Cost $31.15 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.21M Shares 94,762 Est. Cost $18.37 Unrealized -26.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.208M Shares 12,429 Est. Cost $79.85 Unrealized +20.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.206M Shares 7,211 Est. Cost $30.66 Unrealized +348.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.205M Shares 64,588 Est. Cost $17.92 Unrealized +4.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.196M Shares 18,869 Est. Cost $44.33 Unrealized +62.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.196M Shares 32,193 Est. Cost $27.52 Unrealized +37.0%
MASI MASIMO CORP 0.0%
Value $1.195M Shares 8,966 Est. Cost $143.49 Unrealized -19.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.193M Shares 11,150 Est. Cost $125.02 Unrealized -19.6%
EXPO EXPONENT INC 0.0%
Value $1.19M Shares 10,325 Est. Cost $47.87 Unrealized +114.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.19M Shares 3,107 Est. Cost $58.91 Unrealized +483.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.19M Shares 6,905 Est. Cost $81.47 Unrealized +103.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.188M Shares 2,200 Est. Cost $248.94 Unrealized +79.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.186M Shares 10,792 Est. Cost $51.98 Unrealized +89.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.186M Shares 4,089 Est. Cost $147.79 Unrealized +89.5%
VTRS VIATRIS INC 0.0%
Value $1.185M Shares 102,098 Est. Cost $12.02 Unrealized -10.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.18M Shares 44,434 Est. Cost $18.13 Unrealized
CADE CADENCE BANK 0.0%
Value $1.178M Shares 36,974 Est. Cost $26.11 Unrealized +13.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.175M Shares 12,159 Est. Cost $97.23 Unrealized +0.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.17M Shares 5,108 Est. Cost $116.62 Unrealized +83.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.168M Shares 23,635 Est. Cost $23.65 Unrealized +138.2%
UDR UDR INC 0.0%
Value $1.165M Shares 25,701 Est. Cost $30.99 Unrealized +31.0%
JBL JABIL INC 0.0%
Value $1.162M Shares 9,700 Est. Cost $21.97 Unrealized +393.0%
CHAMPIONX CORP 0.0%
Value $1.162M Shares 38,544 Est. Cost $10.71 Unrealized
PI IMPINJ INC 0.0%
Value $1.161M Shares 5,363 Est. Cost $169.54 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.16M Shares 60,614 Est. Cost $16.15 Unrealized +22.1%
ALTAIR ENGINEERING INC A 0.0%
Value $1.159M Shares 12,130 Est. Cost $98.01 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.154M Shares 5,572 Est. Cost $74.56 Unrealized +159.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.153M Shares 12,354 Est. Cost $60.83 Unrealized +44.0%
STERICYCLE INC 0.0%
Value $1.152M Shares 18,892 Est. Cost $60.96 Unrealized
PVH PVH CORP 0.0%
Value $1.151M Shares 11,415 Est. Cost $69.60 Unrealized +42.5%
OLN OLIN CORP 0.0%
Value $1.147M Shares 23,902 Est. Cost $18.15 Unrealized +135.0%
MMS MAXIMUS INC 0.0%
Value $1.139M Shares 12,224 Est. Cost $60.86 Unrealized +46.9%
MC MOELIS & CO CLASS A 0.0%
Value $1.134M Shares 16,549 Est. Cost $35.24 Unrealized +72.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.134M Shares 41,354 Est. Cost $7.25 Unrealized +88.2%
ITRI ITRON INC 0.0%
Value $1.13M Shares 10,583 Est. Cost $60.17 Unrealized +68.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.129M Shares 9,143 Est. Cost $88.35 Unrealized +26.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.128M Shares 18,614 Est. Cost $60.13 Unrealized -2.8%
MATX MATSON INC 0.0%
Value $1.128M Shares 7,907 Est. Cost $33.24 Unrealized +288.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.126M Shares 10,062 Est. Cost $55.93 Unrealized +68.4%
BC BRUNSWICK CORP 0.0%
Value $1.126M Shares 13,433 Est. Cost $39.58 Unrealized +89.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.124M Shares 69,293 Est. Cost $18.95 Unrealized -4.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.123M Shares 4,705 Est. Cost $81.17 Unrealized +190.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.121M Shares 36,313 Est. Cost $20.36 Unrealized
BOX BOX INC CLASS A 0.0%
Value $1.12M Shares 34,213 Est. Cost $26.85 Unrealized +8.7%
POST POST HOLDINGS INC 0.0%
Value $1.119M Shares 9,668 Est. Cost $39.56 Unrealized +183.4%
IDA IDACORP INC 0.0%
Value $1.117M Shares 10,832 Est. Cost $61.36 Unrealized +62.8%
MHO M/I HOMES INC 0.0%
Value $1.112M Shares 6,490 Est. Cost $24.68 Unrealized +514.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.111M Shares 25,500 Est. Cost $33.14 Unrealized +0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.111M Shares 41,044 Est. Cost $33.80 Unrealized -24.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.111M Shares 10,062 Est. Cost $60.35 Unrealized +55.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.109M Shares 42,488 Est. Cost $24.81 Unrealized -11.0%
FFIV F5 INC 0.0%
Value $1.109M Shares 5,037 Est. Cost $139.91 Unrealized +38.6%
SJM JM SMUCKER CO/THE 0.0%
Value $1.103M Shares 9,110 Est. Cost $93.56 Unrealized +19.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.103M Shares 6,247 Est. Cost $127.41 Unrealized +30.3%
AL AIR LEASE CORP 0.0%
Value $1.103M Shares 24,346 Est. Cost $41.38 Unrealized +7.6%
VVV VALVOLINE INC 0.0%
Value $1.099M Shares 26,268 Est. Cost $23.00 Unrealized +84.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.097M Shares 54,900 Est. Cost $15.55 Unrealized 0.0%
APPF APPFOLIO INC A 0.0%
Value $1.097M Shares 4,662 Est. Cost $216.90 Unrealized +7.9%
NXT NEXTRACKER INC CL A 0.0%
Value $1.095M Shares 29,220 Est. Cost $48.71 Unrealized -14.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.094M Shares 30,512 Est. Cost $45.45 Unrealized -18.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.093M Shares 20,016 Est. Cost $28.49 Unrealized +72.6%
TKR TIMKEN CO 0.0%
Value $1.092M Shares 12,958 Est. Cost $41.91 Unrealized +96.2%
ACA ARCOSA INC 0.0%
Value $1.089M Shares 11,489 Est. Cost $28.42 Unrealized +206.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.089M Shares 5,980 Est. Cost $167.89 Unrealized +14.8%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.088M Shares 28,856 Est. Cost $34.08 Unrealized
UGI UGI CORP 0.0%
Value $1.088M Shares 43,472 Est. Cost $36.97 Unrealized -34.8%
ALKS ALKERMES PLC 0.0%
Value $1.087M Shares 38,818 Est. Cost $25.98 Unrealized +2.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.086M Shares 7,334 Est. Cost $48.46 Unrealized +174.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.085M Shares 10,521 Est. Cost $16.98 Unrealized +388.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.083M Shares 34,609 Est. Cost $25.14 Unrealized +22.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.083M Shares 6,092 Est. Cost $100.80 Unrealized +68.5%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.081M Shares 44,281 Est. Cost $21.94 Unrealized +14.9%
ALLE ALLEGION PLC 0.0%
Value $1.081M Shares 7,419 Est. Cost $92.50 Unrealized +41.1%
RDNT RADNET INC 0.0%
Value $1.08M Shares 15,567 Est. Cost $19.22 Unrealized +228.1%
TECH BIO TECHNE CORP 0.0%
Value $1.078M Shares 13,488 Est. Cost $72.65 Unrealized +2.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.077M Shares 38,745 Est. Cost $16.44 Unrealized +70.8%
SM SM ENERGY CO 0.0%
Value $1.077M Shares 26,951 Est. Cost $36.09 Unrealized +14.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.075M Shares 46,798 Est. Cost $19.63 Unrealized +24.2%
PIPR PIPER SANDLER COS 0.0%
Value $1.072M Shares 3,776 Est. Cost $74.96 Unrealized +249.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.067M Shares 8,595 Est. Cost $95.84 Unrealized +37.0%
SLG SL GREEN REALTY CORP 0.0%
Value $1.063M Shares 15,275 Est. Cost $75.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.059M Shares 60,147 Est. Cost $14.77 Unrealized +7.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.053M Shares 23,048 Est. Cost $37.11 Unrealized +11.4%
ICUI ICU MEDICAL INC 0.0%
Value $1.051M Shares 5,767 Est. Cost $239.16 Unrealized -38.1%
VNT VONTIER CORP 0.0%
Value $1.048M Shares 31,070 Est. Cost $32.40 Unrealized +9.7%
BCO BRINK S CO/THE 0.0%
Value $1.045M Shares 9,034 Est. Cost $69.77 Unrealized +49.4%
RH RH 0.0%
Value $1.032M Shares 3,087 Est. Cost $181.08 Unrealized +52.0%
KMX CARMAX INC 0.0%
Value $1.03M Shares 13,314 Est. Cost $58.96 Unrealized +34.1%
FNB FNB CORP 0.0%
Value $1.029M Shares 72,926 Est. Cost $9.49 Unrealized +43.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.027M Shares 68,270 Est. Cost $3.95 Unrealized +238.6%
HXL HEXCEL CORP 0.0%
Value $1.027M Shares 16,609 Est. Cost $37.02 Unrealized +69.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.027M Shares 11,485 Est. Cost $45.80 Unrealized +70.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.026M Shares 7,894 Est. Cost $79.31 Unrealized +54.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.021M Shares 27,512 Est. Cost $37.51 Unrealized -2.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.019M Shares 88,300 Est. Cost $10.91 Unrealized +4.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.019M Shares 37,605 Est. Cost $23.58 Unrealized +12.8%
WLK WESTLAKE CORP 0.0%
Value $1.019M Shares 6,778 Est. Cost $105.39 Unrealized +32.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.018M Shares 6,154 Est. Cost $154.88 Unrealized +2.4%
FUL H.B. FULLER CO. 0.0%
Value $1.017M Shares 12,813 Est. Cost $42.07 Unrealized +88.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.017M Shares 32,148 Est. Cost $20.65 Unrealized +40.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.016M Shares 23,944 Est. Cost $47.01 Unrealized -25.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.014M Shares 21,916 Est. Cost $13.64 Unrealized +160.6%
REG REGENCY CENTERS CORP 0.0%
Value $1.009M Shares 13,973 Est. Cost $45.52 Unrealized +43.6%
SLM SLM CORP 0.0%
Value $1.007M Shares 44,043 Est. Cost $8.53 Unrealized +152.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.006M Shares 21,003 Est. Cost $42.60 Unrealized +2.6%
TFX TELEFLEX INC 0.0%
Value $1.001M Shares 4,048 Est. Cost $266.74 Unrealized -13.7%
BXP BXP INC 0.0%
Value $998K Shares 12,401 Est. Cost $66.77 Unrealized -0.4%
CNX CNX RESOURCES CORP 0.0%
Value $998K Shares 30,630 Est. Cost $13.25 Unrealized +103.2%
TPH TRI POINTE HOMES INC 0.0%
Value $996K Shares 21,987 Est. Cost $14.21 Unrealized +201.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $991K Shares 31,613 Est. Cost $45.73 Unrealized -8.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $989K Shares 16,954 Est. Cost $35.53 Unrealized +51.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $989K Shares 25,966 Est. Cost $32.64 Unrealized +10.7%
GAP GAP INC/THE 0.0%
Value $988K Shares 44,799 Est. Cost $15.33 Unrealized +38.5%
FIVE FIVE BELOW 0.0%
Value $987K Shares 11,168 Est. Cost $84.61 Unrealized -0.4%
PSN PARSONS CORP 0.0%
Value $985K Shares 9,500 Est. Cost $89.72 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $978K Shares 8,348 Est. Cost $66.52 Unrealized +50.3%
AVT AVNET INC 0.0%
Value $976K Shares 17,977 Est. Cost $29.32 Unrealized +72.7%
MUR MURPHY OIL CORP 0.0%
Value $975K Shares 28,902 Est. Cost $24.78 Unrealized +41.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $970K Shares 4,876 Est. Cost $370.79 Unrealized -46.0%
QLYS QUALYS INC 0.0%
Value $969K Shares 7,540 Est. Cost $100.00 Unrealized +32.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $968K Shares 9,379 Est. Cost $57.83 Unrealized +66.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $968K Shares 26,151 Est. Cost $27.51 Unrealized +24.3%
GATX GATX CORP 0.0%
Value $966K Shares 7,297 Est. Cost $42.37 Unrealized +217.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $966K Shares 9,216 Est. Cost $41.98 Unrealized +134.5%
KTB KONTOOR BRANDS INC 0.0%
Value $961K Shares 11,754 Est. Cost $30.10 Unrealized +137.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $955K Shares 20,229 Est. Cost $27.85 Unrealized +54.7%
ALB ALBEMARLE CORP 0.0%
Value $951K Shares 10,040 Est. Cost $175.30 Unrealized -50.8%
RUN SUNRUN INC 0.0%
Value $950K Shares 52,618 Est. Cost $45.50 Unrealized -60.9%
ABCB AMERIS BANCORP 0.0%
Value $950K Shares 15,222 Est. Cost $36.08 Unrealized +59.3%
AN AUTONATION INC 0.0%
Value $949K Shares 5,306 Est. Cost $50.28 Unrealized +241.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $948K Shares 9,016 Est. Cost $71.34 Unrealized +36.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $946K Shares 11,763 Est. Cost $33.84 Unrealized +119.1%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $945K Shares 27,410 Est. Cost $20.68 Unrealized +42.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $943K Shares 42,128 Est. Cost $12.58 Unrealized +55.7%
CATALENT INC 0.0%
Value $938K Shares 15,482 Est. Cost $47.57 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $935K Shares 18,458 Est. Cost $46.94 Unrealized +19.7%
WHD CACTUS INC A 0.0%
Value $934K Shares 15,660 Est. Cost $50.92 Unrealized +14.2%
KFY KORN FERRY 0.0%
Value $934K Shares 12,413 Est. Cost $40.91 Unrealized +65.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $934K Shares 53,200 Est. Cost $17.02 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value $934K Shares 18,552 Est. Cost $23.79 Unrealized +85.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $933K Shares 8,863 Est. Cost $46.38 Unrealized +125.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $932K Shares 45,463 Est. Cost $18.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $931K Shares 24,151 Est. Cost $32.24 Unrealized +12.4%
VIPER ENERGY INC 0.0%
Value $929K Shares 20,600 Est. Cost $45.11 Unrealized
MAC MACERICH CO/THE 0.0%
Value $928K Shares 50,876 Est. Cost $18.38 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $928K Shares 12,124 Est. Cost $80.21 Unrealized -9.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $927K Shares 11,653 Est. Cost $27.28 Unrealized +185.2%
TPR TAPESTRY INC 0.0%
Value $927K Shares 19,724 Est. Cost $27.42 Unrealized +46.3%
RMBS RAMBUS INC 0.0%
Value $925K Shares 21,900 Est. Cost $9.74 Unrealized +397.4%
OZK BANK OZK 0.0%
Value $922K Shares 21,444 Est. Cost $35.71 Unrealized +12.4%
AOS SMITH (A.O.) CORP 0.0%
Value $919K Shares 10,235 Est. Cost $41.59 Unrealized +93.9%
FLO FLOWERS FOODS INC 0.0%
Value $916K Shares 39,705 Est. Cost $14.26 Unrealized +46.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $908K Shares 7,913 Est. Cost $73.12 Unrealized +51.9%
RXO RXO INC 0.0%
Value $906K Shares 32,363 Est. Cost $19.11 Unrealized +47.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $906K Shares 30,724 Est. Cost $35.83 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $904K Shares 13,989 Est. Cost $34.48 Unrealized +68.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $904K Shares 6,716 Est. Cost $105.23 Unrealized
INCY INCYTE CORP 0.0%
Value $903K Shares 13,668 Est. Cost $101.79 Unrealized -37.4%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $902K Shares 28,810 Est. Cost $30.66 Unrealized -7.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $901K Shares 17,601 Est. Cost $34.10 Unrealized +49.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $901K Shares 12,209 Est. Cost $73.96 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value $899K Shares 22,529 Est. Cost $30.83 Unrealized +27.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $896K Shares 3,389 Est. Cost $167.93 Unrealized +52.4%
IAC IAC INC 0.0%
Value $893K Shares 16,598 Est. Cost $41.32 Unrealized +0.8%
PII POLARIS INC 0.0%
Value $886K Shares 10,638 Est. Cost $108.52 Unrealized -25.1%
AIZ ASSURANT INC 0.0%
Value $884K Shares 4,446 Est. Cost $141.17 Unrealized +26.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $884K Shares 42,584 Est. Cost $31.88 Unrealized -37.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $882K Shares 47,385 Est. Cost $20.23 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $882K Shares 21,876 Est. Cost $45.74 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $880K Shares 12,861 Est. Cost $25.48 Unrealized +170.8%
M MACY S INC 0.0%
Value $878K Shares 55,947 Est. Cost $13.13 Unrealized +23.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $877K Shares 13,845 Est. Cost $58.61 Unrealized -7.7%
RYN RAYONIER INC 0.0%
Value $877K Shares 27,253 Est. Cost $42.01 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $871K Shares 4,424 Est. Cost $99.05 Unrealized +109.8%
PLXS PLEXUS CORP 0.0%
Value $870K Shares 6,366 Est. Cost $56.58 Unrealized +114.5%
BKH BLACK HILLS CORP 0.0%
Value $869K Shares 14,222 Est. Cost $37.03 Unrealized +46.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $869K Shares 16,553 Est. Cost $28.67 Unrealized +69.8%
ASH ASHLAND INC 0.0%
Value $867K Shares 9,973 Est. Cost $53.19 Unrealized +62.1%
FTDR FRONTDOOR INC 0.0%
Value $866K Shares 18,036 Est. Cost $24.50 Unrealized +77.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $865K Shares 24,794 Est. Cost $8.97 Unrealized +108.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $864K Shares 9,751 Est. Cost $59.16 Unrealized +36.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $863K Shares 15,006 Est. Cost $47.55 Unrealized +7.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $861K Shares 16,417 Est. Cost $38.09 Unrealized +26.7%
OGS ONE GAS INC 0.0%
Value $861K Shares 11,573 Est. Cost $45.90 Unrealized +49.8%
NWSA NEWS CORP CLASS A 0.0%
Value $861K Shares 32,341 Est. Cost $15.38 Unrealized +74.9%
SKT TANGER INC 0.0%
Value $855K Shares 25,765 Est. Cost $31.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $852K Shares 7,501 Est. Cost $42.93 Unrealized +132.9%
ASGN ASGN INC 0.0%
Value $851K Shares 9,130 Est. Cost $66.38 Unrealized +39.8%
LRN STRIDE INC 0.0%
Value $851K Shares 9,974 Est. Cost $41.30 Unrealized +87.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $848K Shares 8,548 Est. Cost $126.93 Unrealized -20.3%
NEU NEWMARKET CORP 0.0%
Value $847K Shares 1,535 Est. Cost $271.97 Unrealized +96.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $845K Shares 10,980 Est. Cost $87.16 Unrealized -15.6%
GMS INC 0.0%
Value $844K Shares 9,314 Est. Cost $28.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $841K Shares 5,939 Est. Cost $52.63 Unrealized +149.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $841K Shares 14,800 Est. Cost $41.04 Unrealized +24.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $840K Shares 17,140 Est. Cost $27.48 Unrealized +55.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $839K Shares 11,641 Est. Cost $50.82 Unrealized +39.3%
QRVO QORVO INC 0.0%
Value $837K Shares 8,104 Est. Cost $81.66 Unrealized +37.5%
ENS ENERSYS 0.0%
Value $837K Shares 8,197 Est. Cost $62.90 Unrealized +58.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $836K Shares 3,264 Est. Cost $283.56 Unrealized -19.4%
FORM FORMFACTOR INC 0.0%
Value $836K Shares 18,171 Est. Cost $15.17 Unrealized +228.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $835K Shares 24,931 Est. Cost $39.85 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $835K Shares 5,889 Est. Cost $86.70 Unrealized +66.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $835K Shares 10,392 Est. Cost $103.40 Unrealized -21.9%
MTCH MATCH GROUP INC 0.0%
Value $835K Shares 22,061 Est. Cost $138.59 Unrealized -75.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $832K Shares 1,944 Est. Cost $184.95 Unrealized +113.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $832K Shares 23,498 Est. Cost $32.01 Unrealized +19.2%
KRC KILROY REALTY CORP 0.0%
Value $832K Shares 21,487 Est. Cost $60.32 Unrealized
WDFC WD 40 CO 0.0%
Value $830K Shares 3,217 Est. Cost $154.71 Unrealized +57.9%
DAYFORCE INC 0.0%
Value $828K Shares 13,521 Est. Cost $90.54 Unrealized -39.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $827K Shares 5,205 Est. Cost $204.95 Unrealized -27.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $827K Shares 141,300 Est. Cost $17.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $826K Shares 16,890 Est. Cost $42.72 Unrealized +8.2%
SOLV SOLVENTUM CORP 0.0%
Value $823K Shares 11,811 Est. Cost $60.70 Unrealized -0.9%
BGC BGC GROUP INC A 0.0%
Value $818K Shares 89,140 Est. Cost $7.30 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value $817K Shares 7,714 Est. Cost $106.08 Unrealized -10.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $817K Shares 10,305 Est. Cost $32.92 Unrealized +113.5%
TDW TIDEWATER INC 0.0%
Value $817K Shares 11,379 Est. Cost $98.63 Unrealized -11.7%
WU WESTERN UNION CO 0.0%
Value $816K Shares 68,422 Est. Cost $19.68 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $816K Shares 28,065 Est. Cost $27.81 Unrealized +3.2%
FOXA FOX CORP CLASS A 0.0%
Value $815K Shares 19,264 Est. Cost $30.20 Unrealized +26.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $812K Shares 38,348 Est. Cost $7.42 Unrealized +163.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $810K Shares 3,890 Est. Cost $188.19 Unrealized +6.8%
HAS HASBRO INC 0.0%
Value $808K Shares 11,171 Est. Cost $44.98 Unrealized +36.4%
SMTC SEMTECH CORP 0.0%
Value $808K Shares 17,691 Est. Cost $44.71 Unrealized -17.7%
TXNM TXNM ENERGY INC 0.0%
Value $807K Shares 18,439 Est. Cost $28.25 Unrealized +43.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $805K Shares 10,523 Est. Cost $28.50 Unrealized +141.6%
AROC ARCHROCK INC 0.0%
Value $805K Shares 39,764 Est. Cost $8.71 Unrealized +120.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $803K Shares 7,660 Est. Cost $18.85 Unrealized +520.6%
AX AXOS FINANCIAL INC 0.0%
Value $802K Shares 12,759 Est. Cost $31.65 Unrealized +107.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $800K Shares 9,978 Est. Cost $48.83 Unrealized +55.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $799K Shares 12,339 Est. Cost $76.60 Unrealized -16.6%
SKYW SKYWEST INC 0.0%
Value $799K Shares 9,395 Est. Cost $51.29 Unrealized +53.0%
NPO ENPRO INC 0.0%
Value $799K Shares 4,924 Est. Cost $66.34 Unrealized +134.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $797K Shares 21,156 Est. Cost $32.50 Unrealized +8.6%
BRC BRADY CORPORATION CL A 0.0%
Value $794K Shares 10,363 Est. Cost $37.69 Unrealized +85.0%
SR SPIRE INC 0.0%
Value $793K Shares 11,790 Est. Cost $75.66 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $793K Shares 10,880 Est. Cost $60.00 Unrealized +15.6%
HRL HORMEL FOODS CORP 0.0%
Value $789K Shares 24,887 Est. Cost $35.87 Unrealized -15.9%
BTU PEABODY ENERGY CORP 0.0%
Value $787K Shares 29,649 Est. Cost $24.19 Unrealized -7.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $785K Shares 86,643 Est. Cost $10.63 Unrealized -23.6%
HCC WARRIOR MET COAL INC 0.0%
Value $785K Shares 12,278 Est. Cost $20.44 Unrealized +204.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $783K Shares 9,093 Est. Cost $81.40 Unrealized +0.5%
MGEE MGE ENERGY INC 0.0%
Value $782K Shares 8,554 Est. Cost $67.28 Unrealized +23.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $782K Shares 52,663 Est. Cost $15.38 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $781K Shares 14,805 Est. Cost $27.18 Unrealized +88.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $780K Shares 6,050 Est. Cost $64.92 Unrealized +81.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $778K Shares 40,914 Est. Cost $21.75 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $776K Shares 42,800 Est. Cost $8.89 Unrealized +93.4%
APA APA CORP 0.0%
Value $775K Shares 31,687 Est. Cost $34.81 Unrealized -24.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $773K Shares 15,707 Est. Cost $52.16 Unrealized -17.0%
NMIH NMI HOLDINGS INC 0.0%
Value $773K Shares 18,761 Est. Cost $18.96 Unrealized +103.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $772K Shares 37,621 Est. Cost $35.85 Unrealized -49.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $772K Shares 18,485 Est. Cost $70.04 Unrealized -46.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $771K Shares 14,594 Est. Cost $40.34 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $770K Shares 19,710 Est. Cost $38.37 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $769K Shares 8,017 Est. Cost $104.30 Unrealized -24.0%
OTTR OTTER TAIL CORP 0.0%
Value $768K Shares 9,823 Est. Cost $61.74 Unrealized +34.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $763K Shares 6,603 Est. Cost $56.07 Unrealized +99.1%
EPR EPR PROPERTIES 0.0%
Value $758K Shares 15,457 Est. Cost $66.70 Unrealized
ALLETE INC 0.0%
Value $757K Shares 11,786 Est. Cost $72.08 Unrealized
SITM SITIME CORP 0.0%
Value $756K Shares 4,410 Est. Cost $241.77 Unrealized -40.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $755K Shares 21,508 Est. Cost $14.90 Unrealized +110.5%
VAL VALARIS LTD 0.0%
Value $755K Shares 13,537 Est. Cost $69.63 Unrealized -5.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $754K Shares 8,697 Est. Cost $43.16 Unrealized +52.0%
KMPR KEMPER CORP 0.0%
Value $753K Shares 12,300 Est. Cost $48.02 Unrealized +28.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $753K Shares 9,923 Est. Cost $34.78 Unrealized +81.9%
NWL NEWELL BRANDS INC 0.0%
Value $752K Shares 97,981 Est. Cost $10.60 Unrealized -36.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $748K Shares 13,801 Est. Cost $39.68 Unrealized +28.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $748K Shares 5,251 Est. Cost $27.17 Unrealized +201.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $746K Shares 21,469 Est. Cost $26.38 Unrealized +28.4%
PJT PJT PARTNERS INC A 0.0%
Value $746K Shares 5,591 Est. Cost $85.88 Unrealized +41.0%
ENVESTNET INC 0.0%
Value $744K Shares 11,882 Est. Cost $74.10 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $743K Shares 11,592 Est. Cost $42.62 Unrealized +51.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $743K Shares 38,911 Est. Cost $16.71 Unrealized +23.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $741K Shares 6,444 Est. Cost $101.79 Unrealized +2.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $736K Shares 53,972 Est. Cost $12.49 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $735K Shares 24,136 Est. Cost $24.13 Unrealized +12.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $734K Shares 31,400 Est. Cost $21.84 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $734K Shares 7,454 Est. Cost $88.15 Unrealized +4.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $734K Shares 8,812 Est. Cost $57.23 Unrealized +36.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $732K Shares 31,437 Est. Cost $26.49 Unrealized -5.1%
MOS MOSAIC CO/THE 0.0%
Value $731K Shares 27,297 Est. Cost $28.05 Unrealized -6.2%
PRGO PERRIGO CO PLC 0.0%
Value $730K Shares 27,821 Est. Cost $59.42 Unrealized -53.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $730K Shares 16,987 Est. Cost $19.65 Unrealized +104.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $728K Shares 6,432 Est. Cost $80.01 Unrealized +31.4%
LCII LCI INDUSTRIES 0.0%
Value $724K Shares 6,004 Est. Cost $59.59 Unrealized +78.4%
TEX TEREX CORP 0.0%
Value $720K Shares 13,604 Est. Cost $31.51 Unrealized +75.4%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $719K Shares 21,700 Est. Cost $24.93 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $718K Shares 18,537 Est. Cost $35.67 Unrealized -1.1%
CALM CAL MAINE FOODS INC 0.0%
Value $718K Shares 9,591 Est. Cost $35.30 Unrealized +75.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $717K Shares 12,344 Est. Cost $49.36 Unrealized +10.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $716K Shares 4,455 Est. Cost $126.15 Unrealized +14.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $715K Shares 16,502 Est. Cost $27.35 Unrealized +30.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $714K Shares 14,003 Est. Cost $49.11 Unrealized +5.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $711K Shares 12,432 Est. Cost $40.78 Unrealized +22.3%
BWA BORGWARNER INC 0.0%
Value $708K Shares 19,501 Est. Cost $33.48 Unrealized -3.5%
HP HELMERICH & PAYNE 0.0%
Value $708K Shares 23,261 Est. Cost $30.37 Unrealized +13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $707K Shares 23,094 Est. Cost $20.15 Unrealized +63.4%
MAN MANPOWERGROUP INC 0.0%
Value $707K Shares 9,610 Est. Cost $92.36 Unrealized -22.3%
YETI YETI HOLDINGS INC 0.0%
Value $706K Shares 17,207 Est. Cost $43.53 Unrealized -9.9%
SATS ECHOSTAR CORP A 0.0%
Value $704K Shares 28,373 Est. Cost $13.71 Unrealized +49.1%
UNF UNIFIRST CORP/MA 0.0%
Value $704K Shares 3,545 Est. Cost $146.40 Unrealized +24.6%
FMC FMC CORP 0.0%
Value $703K Shares 10,654 Est. Cost $82.16 Unrealized -30.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $702K Shares 4,212 Est. Cost $221.52 Unrealized -28.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $699K Shares 25,116 Est. Cost $24.97 Unrealized +0.6%
DIOD DIODES INC 0.0%
Value $698K Shares 10,888 Est. Cost $36.03 Unrealized +92.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $697K Shares 30,114 Est. Cost $13.24 Unrealized +65.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $697K Shares 101,736 Est. Cost $5.19 Unrealized +26.7%
LXP INDUSTRIAL TRUST 0.0%
Value $697K Shares 69,324 Est. Cost $8.94 Unrealized
CRVL CORVEL CORP 0.0%
Value $695K Shares 2,125 Est. Cost $22.12 Unrealized +351.9%
SLVM SYLVAMO CORP 0.0%
Value $695K Shares 8,091 Est. Cost $27.07 Unrealized +162.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $694K Shares 22,898 Est. Cost $26.49 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $694K Shares 34,469 Est. Cost $17.25 Unrealized +15.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $693K Shares 3,927 Est. Cost $96.82 Unrealized +90.1%
COTY COTY INC CL A 0.0%
Value $693K Shares 73,802 Est. Cost $6.83 Unrealized +39.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $693K Shares 39,426 Est. Cost $30.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $691K Shares 44,421 Est. Cost $14.82 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $688K Shares 34,840 Est. Cost $42.45 Unrealized -59.0%
RL RALPH LAUREN CORP 0.0%
Value $686K Shares 3,540 Est. Cost $98.83 Unrealized +71.6%
BLKB BLACKBAUD INC 0.0%
Value $686K Shares 8,102 Est. Cost $85.60 Unrealized -7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $685K Shares 14,203 Est. Cost $31.35 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $679K Shares 10,072 Est. Cost $34.11 Unrealized +67.8%
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value $678K Shares 60,393 Est. Cost $10.59 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $676K Shares 38,481 Est. Cost $16.28 Unrealized -5.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $675K Shares 19,368 Est. Cost $15.98 Unrealized +88.9%
NEOG NEOGEN CORP 0.0%
Value $672K Shares 39,993 Est. Cost $29.44 Unrealized -44.1%
GFF GRIFFON CORP 0.0%
Value $672K Shares 9,593 Est. Cost $16.35 Unrealized +299.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $671K Shares 9,394 Est. Cost $82.53 Unrealized -20.7%
BL BLACKLINE INC 0.0%
Value $671K Shares 12,171 Est. Cost $60.69 Unrealized -18.9%
SITC SITE CENTERS CORP 0.0%
Value $671K Shares 11,087 Est. Cost $60.50 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $670K Shares 8,875 Est. Cost $37.49 Unrealized +96.7%
WAFD WAFD INC 0.0%
Value $668K Shares 19,169 Est. Cost $19.09 Unrealized +68.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $668K Shares 6,483 Est. Cost $27.41 Unrealized +241.4%
IOSP INNOSPEC INC 0.0%
Value $667K Shares 5,900 Est. Cost $63.69 Unrealized +77.7%
CONSOL ENERGY INC 0.0%
Value $664K Shares 6,347 Est. Cost $29.11 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $664K Shares 35,200 Est. Cost $30.94 Unrealized -38.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $659K Shares 14,618 Est. Cost $42.97 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $658K Shares 14,478 Est. Cost $31.64 Unrealized +40.1%
TNL TRAVEL LEISURE CO 0.0%
Value $656K Shares 14,228 Est. Cost $45.27 Unrealized -8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $654K Shares 15,410 Est. Cost $102.70 Unrealized -58.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $652K Shares 5,250 Est. Cost $92.09 Unrealized +22.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $652K Shares 10,902 Est. Cost $20.18 Unrealized +193.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $651K Shares 7,332 Est. Cost $65.31 Unrealized +31.7%
DVA DAVITA INC 0.0%
Value $647K Shares 3,949 Est. Cost $73.01 Unrealized +102.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $647K Shares 30,038 Est. Cost $12.92 Unrealized +59.5%
AMEDISYS INC 0.0%
Value $645K Shares 6,681 Est. Cost $129.01 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $644K Shares 84,196 Est. Cost $16.12 Unrealized -42.9%
BKU BANKUNITED INC 0.0%
Value $642K Shares 17,613 Est. Cost $20.14 Unrealized +67.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $639K Shares 21,814 Est. Cost $26.27 Unrealized
NSP INSPERITY INC 0.0%
Value $638K Shares 7,247 Est. Cost $86.65 Unrealized +1.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $637K Shares 29,575 Est. Cost $26.07 Unrealized -22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $637K Shares 3,698 Est. Cost $133.58 Unrealized +21.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $634K Shares 11,589 Est. Cost $50.39 Unrealized +21.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $627K Shares 20,255 Est. Cost $23.47 Unrealized +54.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $626K Shares 13,900 Est. Cost $40.40 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $623K Shares 8,256 Est. Cost $26.55 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $622K Shares 3,830 Est. Cost $167.27 Unrealized -4.7%
QDEL QUIDELORTHO CORP 0.0%
Value $621K Shares 13,628 Est. Cost $86.12 Unrealized -53.0%
SYNA SYNAPTICS INC 0.0%
Value $621K Shares 8,007 Est. Cost $85.83 Unrealized -6.6%
ARCADIUM LITHIUM PLC 0.0%
Value $621K Shares 217,837 Est. Cost $4.29 Unrealized
PLUS EPLUS INC 0.0%
Value $619K Shares 6,291 Est. Cost $47.54 Unrealized +85.0%
CARG CARGURUS INC 0.0%
Value $618K Shares 20,575 Est. Cost $19.51 Unrealized +38.2%
TBBK BANCORP INC/THE 0.0%
Value $616K Shares 11,512 Est. Cost $23.80 Unrealized +103.0%
HANESBRANDS INC 0.0%
Value $616K Shares 83,755 Est. Cost $18.54 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $614K Shares 30,227 Est. Cost $28.30 Unrealized -31.8%
TGNA TEGNA INC 0.0%
Value $614K Shares 38,900 Est. Cost $16.53 Unrealized -11.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $611K Shares 28,584 Est. Cost $21.26 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $610K Shares 15,100 Est. Cost $35.61 Unrealized +0.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $608K Shares 2,575 Est. Cost $263.02 Unrealized -2.9%
CNS COHEN & STEERS INC 0.0%
Value $607K Shares 6,330 Est. Cost $67.69 Unrealized +20.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $606K Shares 7,254 Est. Cost $32.40 Unrealized +122.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $605K Shares 4,643 Est. Cost $88.93 Unrealized +38.9%
WEN WENDY S CO/THE 0.0%
Value $605K Shares 34,528 Est. Cost $8.62 Unrealized +97.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $603K Shares 58,430 Est. Cost $23.39 Unrealized -55.2%
ARCB ARCBEST CORP 0.0%
Value $600K Shares 5,533 Est. Cost $36.83 Unrealized +195.3%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $598K Shares 19,500 Est. Cost $20.51 Unrealized +24.2%
HNI HNI CORP 0.0%
Value $598K Shares 11,111 Est. Cost $36.43 Unrealized +39.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $598K Shares 42,380 Est. Cost $25.26 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $597K Shares 32,483 Est. Cost $15.18 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $595K Shares 23,910 Est. Cost $59.64 Unrealized -56.8%
TDC TERADATA CORP 0.0%
Value $594K Shares 19,581 Est. Cost $35.90 Unrealized -16.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $594K Shares 10,039 Est. Cost $64.88 Unrealized -14.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $593K Shares 722 Est. Cost $412.09 Unrealized +82.0%
FHI FEDERATED HERMES INC 0.0%
Value $591K Shares 16,072 Est. Cost $16.51 Unrealized +97.8%
ARCH RESOURCES INC 0.0%
Value $588K Shares 4,258 Est. Cost $160.79 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $587K Shares 9,348 Est. Cost $39.95 Unrealized +50.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $587K Shares 21,422 Est. Cost $33.95 Unrealized -20.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $587K Shares 6,197 Est. Cost $71.32 Unrealized +29.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $587K Shares 19,259 Est. Cost $22.29 Unrealized +27.9%
AKR ACADIA REALTY TRUST 0.0%
Value $583K Shares 24,812 Est. Cost $23.59 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $582K Shares 7,535 Est. Cost $51.26 Unrealized +48.6%
AZZ AZZ INC 0.0%
Value $582K Shares 7,044 Est. Cost $43.42 Unrealized +79.9%
LGIH LGI HOMES INC 0.0%
Value $582K Shares 4,907 Est. Cost $50.63 Unrealized +108.2%
LIVN LIVANOVA PLC 0.0%
Value $581K Shares 11,050 Est. Cost $68.23 Unrealized -27.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $580K Shares 12,845 Est. Cost $19.10 Unrealized +124.8%
PRK PARK NATIONAL CORP 0.0%
Value $575K Shares 3,424 Est. Cost $82.04 Unrealized +102.1%
AGYS AGILYSYS INC 0.0%
Value $572K Shares 5,249 Est. Cost $23.90 Unrealized +347.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value $571K Shares 22,704 Est. Cost $25.64 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $570K Shares 30,688 Est. Cost $14.92 Unrealized +9.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $566K Shares 22,449 Est. Cost $19.45 Unrealized +22.5%
HWKN HAWKINS INC 0.0%
Value $566K Shares 4,442 Est. Cost $25.34 Unrealized +346.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $565K Shares 9,755 Est. Cost $82.70 Unrealized -40.6%
OSIS OSI SYSTEMS INC 0.0%
Value $564K Shares 3,713 Est. Cost $73.96 Unrealized +94.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $563K Shares 14,600 Est. Cost $29.89 Unrealized +23.8%
CXT CRANE NXT CO 0.0%
Value $560K Shares 9,987 Est. Cost $31.73 Unrealized +80.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $559K Shares 33,201 Est. Cost $28.52 Unrealized -33.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $559K Shares 6,716 Est. Cost $83.04 Unrealized -5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $559K Shares 11,742 Est. Cost $106.50 Unrealized -53.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $558K Shares 4,197 Est. Cost $77.14 Unrealized +63.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $555K Shares 12,326 Est. Cost $47.10 Unrealized -4.6%
MBC MASTERBRAND INC 0.0%
Value $555K Shares 29,935 Est. Cost $8.19 Unrealized +98.9%
KSS KOHLS CORP 0.0%
Value $552K Shares 26,165 Est. Cost $29.14 Unrealized -30.1%
YELP YELP INC 0.0%
Value $552K Shares 15,732 Est. Cost $37.58 Unrealized -7.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $552K Shares 30,963 Est. Cost $16.43 Unrealized +1.9%
IPAR INTER PARFUMS INC 0.0%
Value $551K Shares 4,259 Est. Cost $61.06 Unrealized +104.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $550K Shares 61,360 Est. Cost $57.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $548K Shares 14,061 Est. Cost $81.36 Unrealized -37.1%
PSMT PRICESMART INC 0.0%
Value $547K Shares 5,956 Est. Cost $66.64 Unrealized +26.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $547K Shares 1,726 Est. Cost $154.80 Unrealized +105.9%
SNEX STONEX GROUP INC 0.0%
Value $546K Shares 6,663 Est. Cost $30.65 Unrealized +73.1%
MTRN MATERION CORP 0.0%
Value $543K Shares 4,850 Est. Cost $54.30 Unrealized +104.8%
AIR AAR CORP 0.0%
Value $542K Shares 8,300 Est. Cost $42.74 Unrealized +54.8%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $541K Shares 50,908 Est. Cost $27.16 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $541K Shares 3,208 Est. Cost $193.25 Unrealized -12.5%
VISTA OUTDOOR INC 0.0%
Value $537K Shares 13,717 Est. Cost $12.10 Unrealized
VC VISTEON CORP 0.0%
Value $536K Shares 5,628 Est. Cost $114.53 Unrealized -11.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $535K Shares 12,780 Est. Cost $21.83 Unrealized +83.4%
CALX CALIX INC 0.0%
Value $535K Shares 13,800 Est. Cost $50.68 Unrealized -27.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $534K Shares 22,982 Est. Cost $23.66 Unrealized -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $533K Shares 26,450 Est. Cost $27.28 Unrealized -27.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $531K Shares 5,741 Est. Cost $92.67 Unrealized +4.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $531K Shares 19,932 Est. Cost $28.35 Unrealized -6.9%
CNMD CONMED CORP 0.0%
Value $523K Shares 7,269 Est. Cost $70.00 Unrealized -0.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $522K Shares 6,235 Est. Cost $22.95 Unrealized +237.6%
JOE ST JOE CO/THE 0.0%
Value $522K Shares 8,950 Est. Cost $23.28 Unrealized +151.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $522K Shares 26,244 Est. Cost $11.92 Unrealized +55.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $520K Shares 1,800 Est. Cost $535.26 Unrealized -47.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $520K Shares 2,344 Est. Cost $31.17 Unrealized +420.5%
SHC SOTERA HEALTH CO 0.0%
Value $517K Shares 30,982 Est. Cost $19.44 Unrealized -24.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $513K Shares 13,382 Est. Cost $29.23 Unrealized +39.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $512K Shares 33,400 Est. Cost $13.74 Unrealized +0.8%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $512K Shares 5,728 Est. Cost $67.16 Unrealized +17.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $511K Shares 57,743 Est. Cost $21.62 Unrealized -56.3%
ZD ZIFF DAVIS INC 0.0%
Value $511K Shares 10,500 Est. Cost $70.73 Unrealized -32.7%
EVTC EVERTEC INC 0.0%
Value $510K Shares 15,060 Est. Cost $26.59 Unrealized +24.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $509K Shares 2,786 Est. Cost $83.31 Unrealized +108.7%
MP MP MATERIALS CORP 0.0%
Value $508K Shares 28,800 Est. Cost $28.61 Unrealized -52.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $505K Shares 7,221 Est. Cost $38.77 Unrealized +80.0%
FOOT LOCKER INC 0.0%
Value $501K Shares 19,381 Est. Cost $44.09 Unrealized
BANF BANCFIRST CORP 0.0%
Value $496K Shares 4,708 Est. Cost $53.74 Unrealized +84.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $494K Shares 47,885 Est. Cost $9.42 Unrealized
PREMIER INC CLASS A 0.0%
Value $494K Shares 24,700 Est. Cost $21.53 Unrealized
OFG OFG BANCORP 0.0%
Value $493K Shares 10,985 Est. Cost $17.80 Unrealized +141.8%
NBTB N B T BANCORP INC 0.0%
Value $492K Shares 11,133 Est. Cost $36.55 Unrealized +23.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $491K Shares 25,338 Est. Cost $31.08 Unrealized -21.5%
CNXC CONCENTRIX CORP 0.0%
Value $490K Shares 9,569 Est. Cost $91.44 Unrealized -29.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $490K Shares 8,505 Est. Cost $41.60 Unrealized
VCEL VERICEL CORP 0.0%
Value $490K Shares 11,593 Est. Cost $45.84 Unrealized +3.8%
ENOV ENOVIS CORP 0.0%
Value $489K Shares 11,366 Est. Cost $61.94 Unrealized -28.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $489K Shares 15,381 Est. Cost $31.00 Unrealized -10.0%
NATL NCR ATLEOS CORP 0.0%
Value $487K Shares 17,067 Est. Cost $23.06 Unrealized +26.2%
INARI MEDICAL INC 0.0%
Value $487K Shares 11,800 Est. Cost $68.75 Unrealized
RNST RENASANT CORP 0.0%
Value $486K Shares 14,962 Est. Cost $30.94 Unrealized +7.3%
BANR BANNER CORPORATION 0.0%
Value $486K Shares 8,157 Est. Cost $43.62 Unrealized +23.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $486K Shares 6,497 Est. Cost $42.42 Unrealized +66.8%
PRG PROG HOLDINGS INC 0.0%
Value $484K Shares 9,991 Est. Cost $49.98 Unrealized -17.1%
AZTA AZENTA INC 0.0%
Value $484K Shares 9,998 Est. Cost $31.74 Unrealized +63.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $484K Shares 6,589 Est. Cost $124.96 Unrealized -38.2%
OI O I GLASS INC 0.0%
Value $481K Shares 36,645 Est. Cost $11.97 Unrealized +0.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $478K Shares 32,457 Est. Cost $12.76 Unrealized +4.7%
CRI CARTER S INC 0.0%
Value $476K Shares 7,327 Est. Cost $57.41 Unrealized +4.6%
KMT KENNAMETAL INC 0.0%
Value $476K Shares 18,357 Est. Cost $28.80 Unrealized -18.0%
PHIN PHINIA INC 0.0%
Value $473K Shares 10,277 Est. Cost $26.06 Unrealized +67.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $473K Shares 13,022 Est. Cost $45.29 Unrealized -14.5%
VSCO VICTORIA S SECRET & CO 0.0%
Value $473K Shares 18,397 Est. Cost $54.67 Unrealized -61.2%
OMCL OMNICELL INC 0.0%
Value $473K Shares 10,841 Est. Cost $68.33 Unrealized -44.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $471K Shares 52,260 Est. Cost $11.13 Unrealized -28.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $471K Shares 29,960 Est. Cost $15.61 Unrealized
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $470K Shares 9,743 Est. Cost $33.25 Unrealized +30.9%
VYX NCR VOYIX CORP 0.0%
Value $464K Shares 34,179 Est. Cost $19.33 Unrealized -30.9%
ADNT ADIENT PLC 0.0%
Value $463K Shares 20,500 Est. Cost $41.91 Unrealized -45.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $462K Shares 30,733 Est. Cost $6.38 Unrealized +122.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $460K Shares 70,183 Est. Cost $13.80 Unrealized -59.2%
TREEHOUSE FOODS INC 0.0%
Value $460K Shares 10,955 Est. Cost $69.57 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $460K Shares 14,449 Est. Cost $19.80 Unrealized +56.7%
HILLENBRAND INC 0.0%
Value $460K Shares 16,534 Est. Cost $34.67 Unrealized
ROG ROGERS CORP 0.0%
Value $450K Shares 3,986 Est. Cost $123.82 Unrealized -9.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $448K Shares 59,538 Est. Cost $6.17 Unrealized +5.2%
R1 RCM INC 0.0%
Value $448K Shares 31,620 Est. Cost $19.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $445K Shares 30,177 Est. Cost $23.94 Unrealized -34.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $445K Shares 10,973 Est. Cost $28.20 Unrealized +31.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $444K Shares 13,408 Est. Cost $10.23 Unrealized +266.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $443K Shares 4,772 Est. Cost $27.57 Unrealized +210.6%
NORDSTROM INC 0.0%
Value $443K Shares 19,685 Est. Cost $41.76 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $441K Shares 24,192 Est. Cost $26.38 Unrealized -27.7%
FOX FOX CORP CLASS B 0.0%
Value $440K Shares 11,332 Est. Cost $28.84 Unrealized +23.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $439K Shares 11,862 Est. Cost $59.61 Unrealized -40.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $438K Shares 23,987 Est. Cost $12.33 Unrealized +56.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $437K Shares 23,107 Est. Cost $11.85 Unrealized +69.6%
ALG ALAMO GROUP INC 0.0%
Value $435K Shares 2,415 Est. Cost $86.25 Unrealized +104.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $434K Shares 8,942 Est. Cost $19.89 Unrealized +120.7%
BARNES GROUP INC 0.0%
Value $434K Shares 10,728 Est. Cost $52.01 Unrealized
OPLN OPENLANE INC 0.0%
Value $432K Shares 25,619 Est. Cost $21.83 Unrealized -21.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $431K Shares 4,310 Est. Cost $99.61 Unrealized +1.1%
STAA STAAR SURGICAL CO 0.0%
Value $431K Shares 11,600 Est. Cost $99.24 Unrealized -62.4%
WKC WORLD KINECT CORP 0.0%
Value $431K Shares 13,936 Est. Cost $38.82 Unrealized -28.7%
LEG LEGGETT & PLATT INC 0.0%
Value $430K Shares 31,600 Est. Cost $43.86 Unrealized -71.5%
LZB LA Z BOY INC 0.0%
Value $426K Shares 9,930 Est. Cost $28.68 Unrealized +43.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $426K Shares 48,767 Est. Cost $9.21 Unrealized
TNC TENNANT CO 0.0%
Value $425K Shares 4,421 Est. Cost $55.80 Unrealized +71.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $423K Shares 10,606 Est. Cost $15.30 Unrealized +168.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $421K Shares 11,598 Est. Cost $61.48 Unrealized -39.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $421K Shares 21,066 Est. Cost $29.59 Unrealized -20.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $415K Shares 7,704 Est. Cost $70.31 Unrealized -39.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $412K Shares 24,050 Est. Cost $10.76 Unrealized +44.9%
GEO GEO GROUP INC/THE 0.0%
Value $412K Shares 32,067 Est. Cost $18.81 Unrealized -25.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $412K Shares 5,539 Est. Cost $97.87 Unrealized -23.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $411K Shares 6,241 Est. Cost $17.46 Unrealized +271.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $410K Shares 5,149 Est. Cost $35.74 Unrealized +133.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $409K Shares 9,847 Est. Cost $72.86 Unrealized -40.5%
HTO SJW GROUP 0.0%
Value $407K Shares 7,010 Est. Cost $71.54 Unrealized -18.2%
MLKN MILLERKNOLL INC 0.0%
Value $406K Shares 16,416 Est. Cost $24.58 Unrealized +7.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $405K Shares 23,100 Est. Cost $40.14 Unrealized -52.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $405K Shares 12,998 Est. Cost $41.56 Unrealized -24.9%
FBNC FIRST BANCORP/NC 0.0%
Value $405K Shares 9,732 Est. Cost $29.26 Unrealized +32.0%
PATTERSON COS INC 0.0%
Value $402K Shares 18,425 Est. Cost $25.40 Unrealized
VSTS VESTIS CORP 0.0%
Value $402K Shares 26,977 Est. Cost $17.16 Unrealized -21.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $402K Shares 30,037 Est. Cost $10.04 Unrealized +18.3%
CHCO CITY HOLDING CO 0.0%
Value $401K Shares 3,420 Est. Cost $59.34 Unrealized +87.0%
HLIT HARMONIC INC 0.0%
Value $399K Shares 27,369 Est. Cost $6.07 Unrealized +119.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $399K Shares 6,859 Est. Cost $31.42 Unrealized +82.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $398K Shares 3,893 Est. Cost $33.52 Unrealized +238.6%
MCY MERCURY GENERAL CORP 0.0%
Value $395K Shares 6,270 Est. Cost $45.79 Unrealized +29.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $393K Shares 6,038 Est. Cost $57.12 Unrealized +8.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $392K Shares 46,573 Est. Cost $14.23 Unrealized
CABO CABLE ONE INC 0.0%
Value $391K Shares 1,117 Est. Cost $944.59 Unrealized -62.9%
SCL STEPAN CO 0.0%
Value $387K Shares 5,016 Est. Cost $85.35 Unrealized -7.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $387K Shares 15,633 Est. Cost $41.54 Unrealized -34.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $387K Shares 5,861 Est. Cost $25.17 Unrealized +154.5%
FBK FB FINANCIAL CORP 0.0%
Value $384K Shares 8,192 Est. Cost $25.92 Unrealized +69.2%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $383K Shares 12,197 Est. Cost $26.40 Unrealized +25.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $380K Shares 8,970 Est. Cost $56.21 Unrealized -6.7%
STBA S & T BANCORP INC 0.0%
Value $378K Shares 9,003 Est. Cost $39.13 Unrealized +3.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $377K Shares 8,965 Est. Cost $31.19 Unrealized +28.0%
ANDE ANDERSONS INC/THE 0.0%
Value $377K Shares 7,525 Est. Cost $26.59 Unrealized +81.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $376K Shares 8,172 Est. Cost $30.93 Unrealized +36.7%
LTC LTC PROPERTIES INC 0.0%
Value $376K Shares 10,238 Est. Cost $41.74 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $375K Shares 28,378 Est. Cost $26.91 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $375K Shares 8,458 Est. Cost $19.65 Unrealized +107.3%
KN KNOWLES CORP 0.0%
Value $375K Shares 20,788 Est. Cost $15.01 Unrealized +18.1%
GTY GETTY REALTY CORP 0.0%
Value $374K Shares 11,760 Est. Cost $29.15 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $374K Shares 25,779 Est. Cost $33.33 Unrealized -53.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $373K Shares 33,601 Est. Cost $8.01 Unrealized +37.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $372K Shares 7,314 Est. Cost $38.43 Unrealized +19.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $370K Shares 9,075 Est. Cost $66.00 Unrealized -40.8%
PLAB PHOTRONICS INC 0.0%
Value $368K Shares 14,873 Est. Cost $9.87 Unrealized +145.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $366K Shares 2,912 Est. Cost $76.63 Unrealized +64.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $366K Shares 33,321 Est. Cost $21.18 Unrealized -40.6%
UPBD UPBOUND GROUP INC 0.0%
Value $365K Shares 11,416 Est. Cost $25.40 Unrealized +26.5%
ELME ELME COMMUNITIES 0.0%
Value $365K Shares 20,751 Est. Cost $26.41 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $365K Shares 16,759 Est. Cost $34.29 Unrealized -42.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $361K Shares 5,162 Est. Cost $30.58 Unrealized +103.2%
HOPE HOPE BANCORP INC 0.0%
Value $357K Shares 28,399 Est. Cost $14.19 Unrealized -13.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $357K Shares 20,400 Est. Cost $32.81 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $354K Shares 23,978 Est. Cost $20.82 Unrealized
VECTOR GROUP LTD 0.0%
Value $351K Shares 23,500 Est. Cost $11.81 Unrealized
SONO SONOS INC 0.0%
Value $350K Shares 28,440 Est. Cost $26.56 Unrealized -52.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $348K Shares 10,835 Est. Cost $32.74 Unrealized -2.0%
CTS CTS CORP 0.0%
Value $347K Shares 7,179 Est. Cost $27.59 Unrealized +75.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $347K Shares 10,750 Est. Cost $28.49 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $346K Shares 5,600 Est. Cost $95.19 Unrealized -37.9%
THRM GENTHERM INC 0.0%
Value $345K Shares 7,418 Est. Cost $43.13 Unrealized +15.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $342K Shares 8,143 Est. Cost $30.33 Unrealized +33.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $341K Shares 3,646 Est. Cost $67.63 Unrealized +33.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $341K Shares 38,230 Est. Cost $15.08 Unrealized -50.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $340K Shares 19,026 Est. Cost $20.16 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $339K Shares 24,443 Est. Cost $15.68 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $337K Shares 12,817 Est. Cost $22.79 Unrealized
NGVT INGEVITY CORP 0.0%
Value $335K Shares 8,600 Est. Cost $90.32 Unrealized -55.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $334K Shares 9,556 Est. Cost $39.57 Unrealized -13.7%
SABR SABRE CORP 0.0%
Value $333K Shares 90,847 Est. Cost $17.98 Unrealized -82.7%
TRUP TRUPANION INC 0.0%
Value $330K Shares 7,859 Est. Cost $81.62 Unrealized -52.2%
GEF GREIF INC CL A 0.0%
Value $329K Shares 5,256 Est. Cost $33.76 Unrealized +72.7%
CXW CORECIVIC INC 0.0%
Value $329K Shares 25,981 Est. Cost $13.49 Unrealized -1.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $329K Shares 22,916 Est. Cost $10.25 Unrealized +36.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $328K Shares 18,857 Est. Cost $28.98 Unrealized -53.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $328K Shares 17,094 Est. Cost $21.60 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $328K Shares 24,165 Est. Cost $24.98 Unrealized -52.4%
DNOW DNOW INC 0.0%
Value $324K Shares 25,084 Est. Cost $23.26 Unrealized -43.2%
UNITI GROUP INC 0.0%
Value $324K Shares 57,478 Est. Cost $15.97 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $324K Shares 6,971 Est. Cost $21.48 Unrealized +142.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $322K Shares 14,500 Est. Cost $14.67 Unrealized +49.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $322K Shares 6,621 Est. Cost $31.02 Unrealized +42.5%
DAN DANA INC 0.0%
Value $321K Shares 30,400 Est. Cost $17.19 Unrealized -38.3%
LNN LINDSAY CORP 0.0%
Value $321K Shares 2,573 Est. Cost $90.55 Unrealized +30.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $320K Shares 1,529 Est. Cost $81.43 Unrealized +143.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $319K Shares 28,668 Est. Cost $12.61 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $317K Shares 11,100 Est. Cost $26.44 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $313K Shares 6,324 Est. Cost $47.08 Unrealized +1.9%
PGNY PROGYNY INC 0.0%
Value $310K Shares 18,500 Est. Cost $51.61 Unrealized -53.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $310K Shares 22,792 Est. Cost $17.73 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $309K Shares 11,127 Est. Cost $17.74 Unrealized +56.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $309K Shares 13,477 Est. Cost $115.23 Unrealized -78.9%
BKE BUCKLE INC/THE 0.0%
Value $308K Shares 7,016 Est. Cost $9.85 Unrealized +257.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $308K Shares 5,797 Est. Cost $63.72 Unrealized -18.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $307K Shares 27,825 Est. Cost $17.03 Unrealized -37.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $306K Shares 3,489 Est. Cost $32.44 Unrealized +178.0%
ADEA ADEIA INC 0.0%
Value $305K Shares 25,606 Est. Cost $6.39 Unrealized +77.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $304K Shares 3,588 Est. Cost $111.60 Unrealized -20.5%
TALO TALOS ENERGY INC 0.0%
Value $303K Shares 29,271 Est. Cost $14.58 Unrealized -21.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $303K Shares 3,491 Est. Cost $80.05 Unrealized +15.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $303K Shares 7,301 Est. Cost $23.24 Unrealized +95.8%
RC READY CAPITAL CORP 0.0%
Value $302K Shares 39,625 Est. Cost $10.65 Unrealized
CERT CERTARA INC 0.0%
Value $301K Shares 25,731 Est. Cost $19.76 Unrealized -33.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $298K Shares 11,134 Est. Cost $40.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $295K Shares 17,846 Est. Cost $16.36 Unrealized -0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $292K Shares 7,561 Est. Cost $23.19 Unrealized +53.8%
LPG DORIAN LPG LTD 0.0%
Value $292K Shares 8,488 Est. Cost $13.02 Unrealized +190.8%
XNCR XENCOR INC 0.0%
Value $292K Shares 14,512 Est. Cost $36.22 Unrealized -48.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $291K Shares 20,413 Est. Cost $18.72 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $291K Shares 11,227 Est. Cost $30.56 Unrealized -16.0%
NAVI NAVIENT CORP 0.0%
Value $290K Shares 18,588 Est. Cost $13.75 Unrealized +11.9%
WOLFSPEED INC 0.0%
Value $287K Shares 29,600 Est. Cost $98.72 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $286K Shares 3,493 Est. Cost $85.66 Unrealized -4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $285K Shares 23,568 Est. Cost $5.55 Unrealized +138.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $285K Shares 15,700 Est. Cost $61.93 Unrealized -62.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $285K Shares 7,126 Est. Cost $41.44 Unrealized -15.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $284K Shares 9,313 Est. Cost $35.95 Unrealized -24.1%
COHU COHU INC 0.0%
Value $283K Shares 11,006 Est. Cost $22.02 Unrealized +27.2%
NV5 GLOBAL INC 0.0%
Value $283K Shares 3,025 Est. Cost $137.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $283K Shares 27,235 Est. Cost $25.55 Unrealized -58.1%
SAFE SAFEHOLD INC 0.0%
Value $282K Shares 10,769 Est. Cost $28.66 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $280K Shares 19,900 Est. Cost $14.21 Unrealized -11.7%
WT WISDOMTREE INC 0.0%
Value $280K Shares 28,056 Est. Cost $7.25 Unrealized +40.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $280K Shares 5,841 Est. Cost $34.59 Unrealized +28.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $279K Shares 24,860 Est. Cost $18.09 Unrealized -41.3%
WS WORTHINGTON STEEL INC 0.0%
Value $279K Shares 8,200 Est. Cost $27.90 Unrealized +23.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $276K Shares 30,015 Est. Cost $16.92 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $275K Shares 4,214 Est. Cost $102.65 Unrealized -39.6%
CAL CALERES INC 0.0%
Value $274K Shares 8,292 Est. Cost $28.48 Unrealized +24.4%
ACH OWENS & MINOR INC 0.0%
Value $273K Shares 17,396 Est. Cost $13.17 Unrealized +15.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $272K Shares 3,270 Est. Cost $73.69 Unrealized +12.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $271K Shares 3,742 Est. Cost $75.14 Unrealized -3.6%
NWS NEWS CORP CLASS B 0.0%
Value $270K Shares 9,655 Est. Cost $14.52 Unrealized +92.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $267K Shares 9,923 Est. Cost $23.75 Unrealized +4.1%
KLG WK KELLOGG CO 0.0%
Value $267K Shares 15,600 Est. Cost $13.14 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $265K Shares 5,598 Est. Cost $28.84 Unrealized +64.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $264K Shares 20,464 Est. Cost $17.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $262K Shares 36,762 Est. Cost $11.92 Unrealized -43.4%
PENGUIN SOLUTIONS INC 0.0%
Value $260K Shares 12,425 Est. Cost $29.74 Unrealized
MXL MAXLINEAR INC 0.0%
Value $260K Shares 17,943 Est. Cost $19.68 Unrealized -19.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $260K Shares 10,803 Est. Cost $47.81 Unrealized -52.2%
TILE INTERFACE INC 0.0%
Value $260K Shares 13,682 Est. Cost $16.82 Unrealized +2.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $259K Shares 5,528 Est. Cost $33.02 Unrealized +43.8%
SCSC SCANSOURCE INC 0.0%
Value $255K Shares 5,316 Est. Cost $37.29 Unrealized +27.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $254K Shares 7,460 Est. Cost $40.87 Unrealized -16.6%
ATEN A10 NETWORKS INC 0.0%
Value $252K Shares 17,418 Est. Cost $13.66 Unrealized -3.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $251K Shares 7,906 Est. Cost $25.20 Unrealized +28.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $251K Shares 19,246 Est. Cost $14.21 Unrealized
CSR CENTERSPACE 0.0%
Value $251K Shares 3,561 Est. Cost $72.99 Unrealized
INVA INNOVIVA INC 0.0%
Value $251K Shares 12,981 Est. Cost $16.05 Unrealized +14.9%
QNST QUINSTREET INC 0.0%
Value $249K Shares 13,011 Est. Cost $15.12 Unrealized +20.5%
SDGR SCHRODINGER INC 0.0%
Value $241K Shares 13,000 Est. Cost $33.79 Unrealized -39.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $241K Shares 13,595 Est. Cost $12.31 Unrealized +38.9%
RWT REDWOOD TRUST INC 0.0%
Value $240K Shares 31,094 Est. Cost $14.88 Unrealized
CARS CARS.COM INC 0.0%
Value $239K Shares 14,255 Est. Cost $14.28 Unrealized +27.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $238K Shares 8,258 Est. Cost $25.16 Unrealized -8.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $238K Shares 2,962 Est. Cost $51.03 Unrealized +56.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $237K Shares 21,337 Est. Cost $11.38 Unrealized -9.9%
AORT ARTIVION INC 0.0%
Value $237K Shares 8,919 Est. Cost $29.13 Unrealized -10.8%
VSAT VIASAT INC 0.0%
Value $237K Shares 19,865 Est. Cost $59.33 Unrealized -72.8%
ODP CORP/THE 0.0%
Value $236K Shares 7,939 Est. Cost $20.15 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $236K Shares 14,005 Est. Cost $34.75 Unrealized -58.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $235K Shares 5,189 Est. Cost $99.84 Unrealized -60.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $235K Shares 2,967 Est. Cost $42.71 Unrealized +72.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $235K Shares 8,542 Est. Cost $13.12 Unrealized +100.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $235K Shares 11,518 Est. Cost $19.32 Unrealized
TRIUMPH GROUP INC 0.0%
Value $234K Shares 18,173 Est. Cost $12.10 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $234K Shares 13,302 Est. Cost $17.48 Unrealized +27.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $233K Shares 7,888 Est. Cost $27.24 Unrealized -7.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $232K Shares 3,886 Est. Cost $51.01 Unrealized +19.6%
XPEL XPEL INC 0.0%
Value $232K Shares 5,338 Est. Cost $62.09 Unrealized -35.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $231K Shares 7,287 Est. Cost $9.68 Unrealized +235.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $231K Shares 8,100 Est. Cost $19.11 Unrealized +22.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $230K Shares 19,862 Est. Cost $47.19 Unrealized -80.0%
VICR VICOR CORP 0.0%
Value $229K Shares 5,448 Est. Cost $65.90 Unrealized -43.5%
UTL UNITIL CORP 0.0%
Value $229K Shares 3,778 Est. Cost $53.34 Unrealized +9.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $229K Shares 5,199 Est. Cost $26.30 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $226K Shares 5,694 Est. Cost $32.06 Unrealized +15.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $224K Shares 6,710 Est. Cost $32.63 Unrealized -1.7%
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 2,937 Est. Cost $43.77 Unrealized +56.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $221K Shares 40,578 Est. Cost $10.93 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $220K Shares 26,333 Est. Cost $14.97 Unrealized -52.1%
CXM SPRINKLR INC A 0.0%
Value $219K Shares 28,300 Est. Cost $12.73 Unrealized -30.8%
MATV MATIV HOLDINGS INC 0.0%
Value $218K Shares 12,820 Est. Cost $21.14 Unrealized -21.9%
HCI HCI GROUP INC 0.0%
Value $217K Shares 2,030 Est. Cost $63.83 Unrealized +48.6%
NABL N ABLE INC 0.0%
Value $217K Shares 16,600 Est. Cost $11.05 Unrealized +21.1%
AMSF AMERISAFE INC 0.0%
Value $215K Shares 4,441 Est. Cost $34.11 Unrealized +23.0%
JACK JACK IN THE BOX INC 0.0%
Value $212K Shares 4,545 Est. Cost $86.93 Unrealized -42.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $211K Shares 8,433 Est. Cost $45.14 Unrealized -47.7%
BROOKLINE BANCORP INC 0.0%
Value $211K Shares 20,888 Est. Cost $13.57 Unrealized
PRAA PRA GROUP INC 0.0%
Value $208K Shares 9,290 Est. Cost $30.30 Unrealized -26.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $206K Shares 5,560 Est. Cost $40.72 Unrealized -6.7%
GPRE GREEN PLAINS INC 0.0%
Value $206K Shares 15,226 Est. Cost $21.92 Unrealized -33.2%
CLB CORE LABORATORIES INC 0.0%
Value $205K Shares 11,040 Est. Cost $22.46 Unrealized -11.0%
DLX DELUXE CORP 0.0%
Value $203K Shares 10,420 Est. Cost $28.13 Unrealized -32.7%
MNRO MONRO INC 0.0%
Value $202K Shares 7,008 Est. Cost $73.04 Unrealized -64.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $202K Shares 3,455 Est. Cost $17.46 Unrealized +230.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $202K Shares 18,507 Est. Cost $32.95 Unrealized -64.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 5,706 Est. Cost $45.50 Unrealized -19.0%
VTOL BRISTOW GROUP INC 0.0%
Value $201K Shares 5,802 Est. Cost $16.83 Unrealized +114.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $201K Shares 2,129 Est. Cost $66.13 Unrealized +46.5%
WNC WABASH NATIONAL CORP 0.0%
Value $200K Shares 10,401 Est. Cost $12.66 Unrealized +52.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $198K Shares 12,202 Est. Cost $9.08 Unrealized +66.9%
NVRI ENVIRI CORP 0.0%
Value $195K Shares 18,850 Est. Cost $24.35 Unrealized -56.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $194K Shares 12,681 Est. Cost $24.71 Unrealized -36.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $193K Shares 17,301 Est. Cost $36.03 Unrealized -69.5%
EMBC EMBECTA CORP 0.0%
Value $191K Shares 13,581 Est. Cost $25.42 Unrealized -46.2%
ASIX ADVANSIX INC 0.0%
Value $191K Shares 6,302 Est. Cost $25.38 Unrealized +3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $190K Shares 3,451 Est. Cost $123.87 Unrealized -63.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $189K Shares 6,420 Est. Cost $19.46 Unrealized +25.5%
SCHL SCHOLASTIC CORP 0.0%
Value $187K Shares 5,839 Est. Cost $35.71 Unrealized -15.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value $185K Shares 4,755 Est. Cost $31.51 Unrealized
CVI CVR ENERGY INC 0.0%
Value $185K Shares 8,022 Est. Cost $26.30 Unrealized -6.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $184K Shares 4,192 Est. Cost $26.60 Unrealized +53.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $183K Shares 21,167 Est. Cost $42.24 Unrealized -82.3%
PRA PROASSURANCE CORP 0.0%
Value $180K Shares 11,994 Est. Cost $41.89 Unrealized -69.5%
HAYNES INTERNATIONAL INC 0.0%
Value $180K Shares 3,016 Est. Cost $27.04 Unrealized
SPARTANNASH CO 0.0%
Value $179K Shares 7,969 Est. Cost $17.46 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $178K Shares 39,061 Est. Cost $19.20 Unrealized
PRSU VIAD CORP 0.0%
Value $177K Shares 4,951 Est. Cost $49.85 Unrealized -31.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $177K Shares 8,130 Est. Cost $31.60 Unrealized -32.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $176K Shares 5,405 Est. Cost $52.49 Unrealized -38.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $175K Shares 4,796 Est. Cost $23.10 Unrealized +59.3%
PRLB PROTO LABS INC 0.0%
Value $175K Shares 5,957 Est. Cost $121.77 Unrealized -74.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $175K Shares 25,472 Est. Cost $9.76 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $173K Shares 15,930 Est. Cost $14.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $172K Shares 19,788 Est. Cost $9.25 Unrealized +0.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $171K Shares 5,366 Est. Cost $35.22 Unrealized -10.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $171K Shares 27,647 Est. Cost $13.03 Unrealized -50.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $170K Shares 2,945 Est. Cost $60.40 Unrealized -10.9%
VITAL ENERGY INC 0.0%
Value $170K Shares 6,326 Est. Cost $39.67 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $170K Shares 13,743 Est. Cost $19.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $169K Shares 5,299 Est. Cost $12.38 Unrealized +119.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $168K Shares 3,640 Est. Cost $14.02 Unrealized +62.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $168K Shares 28,792 Est. Cost $8.31 Unrealized -35.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $168K Shares 7,226 Est. Cost $33.89 Unrealized -30.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $167K Shares 6,586 Est. Cost $11.95 Unrealized +100.2%
SOLARWINDS CORP 0.0%
Value $167K Shares 12,800 Est. Cost $13.05 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $167K Shares 4,003 Est. Cost $58.09 Unrealized -27.4%
BGS B&G FOODS INC 0.0%
Value $166K Shares 18,674 Est. Cost $14.64 Unrealized -53.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $164K Shares 10,909 Est. Cost $43.90 Unrealized -61.1%
HSTM HEALTHSTREAM INC 0.0%
Value $164K Shares 5,691 Est. Cost $25.92 Unrealized +10.5%
KELYA KELLY SERVICES INC A 0.0%
Value $164K Shares 7,646 Est. Cost $20.20 Unrealized +1.5%
HZO MARINEMAX INC 0.0%
Value $163K Shares 4,625 Est. Cost $22.56 Unrealized +44.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $162K Shares 21,568 Est. Cost $22.54 Unrealized -61.5%
MLAB MESA LABORATORIES INC 0.0%
Value $161K Shares 1,240 Est. Cost $237.29 Unrealized -50.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $161K Shares 4,849 Est. Cost $48.23 Unrealized -35.3%
FORWARD AIR CORP 0.0%
Value $161K Shares 4,535 Est. Cost $53.18 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $160K Shares 7,079 Est. Cost $39.43 Unrealized -48.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $159K Shares 2,986 Est. Cost $34.84 Unrealized +44.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $159K Shares 33,240 Est. Cost $22.53 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $159K Shares 4,988 Est. Cost $44.66 Unrealized -34.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $153K Shares 10,810 Est. Cost $36.55 Unrealized -54.8%
TECHTARGET 0.0%
Value $148K Shares 6,072 Est. Cost $19.62 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $148K Shares 4,474 Est. Cost $30.13 Unrealized +2.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $147K Shares 12,596 Est. Cost $64.21 Unrealized -83.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $144K Shares 18,851 Est. Cost $15.13 Unrealized -46.0%
MCW MISTER CAR WASH INC 0.0%
Value $143K Shares 22,011 Est. Cost $10.53 Unrealized -35.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $142K Shares 4,553 Est. Cost $19.12 Unrealized +55.8%
WSR WHITESTONE REIT 0.0%
Value $140K Shares 10,324 Est. Cost $12.14 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $139K Shares 25,050 Est. Cost $8.60 Unrealized -34.0%
THRY THRYV HOLDINGS INC 0.0%
Value $138K Shares 8,009 Est. Cost $29.59 Unrealized -39.5%
LESLIE S INC 0.0%
Value $137K Shares 43,508 Est. Cost $13.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $137K Shares 3,003 Est. Cost $63.10 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $137K Shares 12,213 Est. Cost $9.31 Unrealized +17.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 33,050 Est. Cost $11.78 Unrealized -54.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $136K Shares 2,105 Est. Cost $39.40 Unrealized +95.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $135K Shares 21,352 Est. Cost $9.96 Unrealized
GUESS INC 0.0%
Value $135K Shares 6,712 Est. Cost $20.71 Unrealized
CEVA CEVA INC 0.0%
Value $135K Shares 5,584 Est. Cost $26.13 Unrealized -16.9%
MTUS METALLUS INC 0.0%
Value $134K Shares 9,034 Est. Cost $11.27 Unrealized +59.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $132K Shares 7,105 Est. Cost $21.24 Unrealized -11.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $126K Shares 11,198 Est. Cost $18.13 Unrealized -35.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $125K Shares 10,148 Est. Cost $19.01 Unrealized -35.5%
RES RPC INC 0.0%
Value $124K Shares 19,427 Est. Cost $4.47 Unrealized +34.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $121K Shares 8,779 Est. Cost $13.50 Unrealized -1.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $121K Shares 3,785 Est. Cost $47.49 Unrealized -22.2%
TR TOOTSIE ROLL INDS 0.0%
Value $121K Shares 3,897 Est. Cost $28.27 Unrealized +3.7%
BFS SAUL CENTERS INC 0.0%
Value $120K Shares 2,867 Est. Cost $46.32 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $119K Shares 5,232 Est. Cost $6.64 Unrealized +225.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $119K Shares 8,094 Est. Cost $16.05 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $113K Shares 10,745 Est. Cost $52.52 Unrealized -76.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $112K Shares 3,913 Est. Cost $27.57 Unrealized +41.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $109K Shares 4,831 Est. Cost $36.17 Unrealized -46.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $105K Shares 5,020 Est. Cost $50.62 Unrealized -59.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $103K Shares 9,214 Est. Cost $18.71 Unrealized -39.7%
FLGT FULGENT GENETICS INC 0.0%
Value $101K Shares 4,666 Est. Cost $56.98 Unrealized -60.8%
GOGO GOGO INC 0.0%
Value $101K Shares 14,022 Est. Cost $19.03 Unrealized -57.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $101K Shares 7,483 Est. Cost $9.10 Unrealized +62.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $101K Shares 2,651 Est. Cost $75.41 Unrealized -45.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $95,370 Shares 28,900 Est. Cost $17.44 Unrealized -80.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $94,023 Shares 11,565 Est. Cost $6.38 Unrealized +24.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $92,798 Shares 1,235 Est. Cost $123.23 Unrealized -39.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $91,435 Shares 775 Est. Cost $103.06 Unrealized +16.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $83,553 Shares 2,291 Est. Cost $25.77 Unrealized +49.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $82,773 Shares 17,839 Est. Cost $9.38 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $73,310 Shares 10,533 Est. Cost $19.92 Unrealized -62.5%
CHUY S HOLDINGS INC 0.0%
Value $59,840 Shares 1,600 Est. Cost $19.83 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2 Shares 1 Est. Cost $27.46 Unrealized