OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $5.437B (100.0% shares, 0.0% debt)

Holdings (1,509)

AAPL APPLE INC 6.0%
Value $325M Shares 1,295,887 Est. Cost $101.45 Unrealized +131.1%
NVDA NVIDIA CORP 5.2%
Value $282M Shares 2,102,939 Est. Cost $93.04 Unrealized +48.1%
MSFT MICROSOFT CORP 4.9%
Value $269M Shares 637,392 Est. Cost $105.95 Unrealized +298.6%
AMZN AMAZON.COM INC 3.2%
Value $176M Shares 802,308 Est. Cost $126.54 Unrealized +61.7%
— BLUE OWL CAPITAL CORP III 3.1%
Value $170M Shares 11,805,264 Est. Cost $15.32 Unrealized —
META META PLATFORMS INC CLASS A 2.0%
Value $109M Shares 186,900 Est. Cost $231.23 Unrealized +152.9%
TSLA TESLA INC 1.8%
Value $96.69M Shares 239,423 Est. Cost $223.54 Unrealized +43.9%
GOOGL ALPHABET INC CL A 1.7%
Value $94.83M Shares 500,931 Est. Cost $106.94 Unrealized +62.8%
AVGO BROADCOM INC 1.7%
Value $92.84M Shares 400,430 Est. Cost $148.06 Unrealized +23.5%
GOOG ALPHABET INC CL C 1.4%
Value $77.7M Shares 408,019 Est. Cost $107.41 Unrealized +63.6%
OBDC BLUE OWL CAPITAL CORP 1.4%
Value $75.6M Shares 5,000,000 Est. Cost $11.04 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $71.23M Shares 157,143 Est. Cost $280.83 Unrealized +64.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $57.86M Shares 241,360 Est. Cost $112.75 Unrealized +102.3%
LLY ELI LILLY & CO 1.0%
Value $52.15M Shares 67,549 Est. Cost $210.83 Unrealized +289.5%
V VISA INC CLASS A SHARES 0.9%
Value $46.82M Shares 148,154 Est. Cost $126.43 Unrealized +136.0%
XOM EXXON MOBIL CORP 0.7%
Value $40.54M Shares 376,827 Est. Cost $76.42 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $39.91M Shares 78,900 Est. Cost $319.87 Unrealized +72.8%
MA MASTERCARD INC A 0.7%
Value $37.01M Shares 70,277 Est. Cost $184.91 Unrealized +178.3%
COST COSTCO WHOLESALE CORP 0.6%
Value $34.8M Shares 37,984 Est. Cost $337.43 Unrealized +173.4%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $33.84M Shares 201,864 Est. Cost $113.19 Unrealized +46.4%
WMT WALMART INC 0.6%
Value $33.62M Shares 372,076 Est. Cost $50.81 Unrealized +68.9%
HD HOME DEPOT INC 0.6%
Value $33.12M Shares 85,155 Est. Cost $228.89 Unrealized +73.6%
NFLX NETFLIX INC 0.6%
Value $32.66M Shares 36,643 Est. Cost $35.43 Unrealized +132.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $29.85M Shares 206,409 Est. Cost $121.90 Unrealized +22.7%
CRM SALESFORCE INC 0.5%
Value $27.4M Shares 81,954 Est. Cost $188.06 Unrealized +68.4%
ABBV ABBVIE INC 0.5%
Value $26.92M Shares 151,479 Est. Cost $91.15 Unrealized +94.6%
BAC BANK OF AMERICA CORP 0.5%
Value $25.15M Shares 572,302 Est. Cost $29.12 Unrealized +47.1%
ORCL ORACLE CORP 0.4%
Value $22.96M Shares 137,774 Est. Cost $90.28 Unrealized +94.8%
MRK MERCK & CO. INC. 0.4%
Value $21.57M Shares 216,844 Est. Cost $69.28 Unrealized +42.5%
CVX CHEVRON CORP 0.4%
Value $20.75M Shares 143,239 Est. Cost $120.15 Unrealized +21.1%
KO COCA COLA CO/THE 0.4%
Value $20.7M Shares 332,413 Est. Cost $51.22 Unrealized +23.2%
CSCO CISCO SYSTEMS INC 0.4%
Value $20.23M Shares 341,711 Est. Cost $35.25 Unrealized +57.1%
WFC WELLS FARGO & CO 0.4%
Value $20.05M Shares 285,411 Est. Cost $34.78 Unrealized +91.7%
ACN ACCENTURE PLC CL A 0.3%
Value $18.85M Shares 53,570 Est. Cost $207.12 Unrealized +71.3%
NOW SERVICENOW INC 0.3%
Value $18.72M Shares 17,659 Est. Cost $87.17 Unrealized +132.4%
PEP PEPSICO INC 0.3%
Value $17.89M Shares 117,631 Est. Cost $125.89 Unrealized +24.4%
MCD MCDONALD S CORP 0.3%
Value $17.81M Shares 61,438 Est. Cost $210.01 Unrealized +38.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $17.43M Shares 79,287 Est. Cost $102.61 Unrealized +110.8%
DIS WALT DISNEY CO/THE 0.3%
Value $17.29M Shares 155,274 Est. Cost $148.49 Unrealized -30.3%
LIN LINDE PLC 0.3%
Value $17.09M Shares 40,831 Est. Cost $340.15 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.06M Shares 32,789 Est. Cost $486.03 Unrealized +12.7%
ABT ABBOTT LABORATORIES 0.3%
Value $16.82M Shares 148,700 Est. Cost $54.93 Unrealized +106.3%
AMD ADVANCED MICRO DEVICES 0.3%
Value $16.81M Shares 139,156 Est. Cost $91.80 Unrealized +56.7%
ADBE ADOBE INC 0.3%
Value $16.78M Shares 37,746 Est. Cost $420.46 Unrealized +17.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $16.04M Shares 133,316 Est. Cost $60.94 Unrealized +97.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.93M Shares 30,520 Est. Cost $291.29 Unrealized +78.8%
GE GENERAL ELECTRIC 0.3%
Value $15.47M Shares 92,742 Est. Cost $77.15 Unrealized +129.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.41M Shares 26,910 Est. Cost $242.18 Unrealized +125.0%
INTU INTUIT INC 0.3%
Value $15.1M Shares 24,032 Est. Cost $402.15 Unrealized +57.8%
CAT CATERPILLAR INC 0.3%
Value $15.02M Shares 41,393 Est. Cost $191.88 Unrealized +98.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $14.67M Shares 78,214 Est. Cost $58.81 Unrealized +228.4%
QCOM QUALCOMM INC 0.3%
Value $14.63M Shares 95,255 Est. Cost $127.32 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.43M Shares 360,862 Est. Cost $32.55 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $14.16M Shares 47,715 Est. Cost $87.75 Unrealized +223.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.12M Shares 2,842 Est. Cost $2336.14 Unrealized +103.9%
T AT&T INC 0.3%
Value $14.01M Shares 615,104 Est. Cost $14.85 Unrealized +44.8%
SPGI S&P GLOBAL INC 0.2%
Value $13.55M Shares 27,217 Est. Cost $333.87 Unrealized +50.7%
MS MORGAN STANLEY 0.2%
Value $13.37M Shares 106,375 Est. Cost $44.57 Unrealized +168.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.2%
Value $13.29M Shares 175,750 Est. Cost $31.23 Unrealized +86.5%
RTX RTX CORP 0.2%
Value $13.21M Shares 114,122 Est. Cost $63.00 Unrealized +87.7%
PFE PFIZER INC 0.2%
Value $12.89M Shares 485,809 Est. Cost $33.07 Unrealized -24.1%
BLK BLACKROCK INC 0.2%
Value $12.79M Shares 12,480 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $12.65M Shares 55,107 Est. Cost $130.04 Unrealized +87.6%
NEE NEXTERA ENERGY INC 0.2%
Value $12.64M Shares 176,293 Est. Cost $60.60 Unrealized +23.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $12.59M Shares 55,746 Est. Cost $146.52 Unrealized +39.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value $12.28M Shares 327,241 Est. Cost $34.37 Unrealized +16.4%
PGR PROGRESSIVE CORP 0.2%
Value $12.04M Shares 50,228 Est. Cost $69.81 Unrealized +232.3%
AMGN AMGEN INC 0.2%
Value $12.01M Shares 46,088 Est. Cost $218.86 Unrealized +30.7%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $12.01M Shares 64,330 Est. Cost $112.67 Unrealized +67.2%
LOW LOWE S COS INC 0.2%
Value $12M Shares 48,637 Est. Cost $118.00 Unrealized +121.6%
UNP UNION PACIFIC CORP 0.2%
Value $11.85M Shares 51,973 Est. Cost $149.64 Unrealized +53.8%
TJX TJX COMPANIES INC 0.2%
Value $11.68M Shares 96,653 Est. Cost $60.65 Unrealized +94.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $11.49M Shares 70,639 Est. Cost $73.63 Unrealized +143.4%
C CITIGROUP INC 0.2%
Value $11.42M Shares 162,176 Est. Cost $43.01 Unrealized +52.0%
BA BOEING CO/THE 0.2%
Value $11.35M Shares 64,111 Est. Cost $177.42 Unrealized -11.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.29M Shares 126,369 Est. Cost $42.67 Unrealized +106.3%
ETN EATON CORP PLC 0.2%
Value $11.24M Shares 33,856 Est. Cost $134.92 Unrealized +157.3%
COP CONOCOPHILLIPS 0.2%
Value $11M Shares 110,875 Est. Cost $70.35 Unrealized +45.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.89M Shares 180,563 Est. Cost $52.65 Unrealized +35.6%
BX BLACKSTONE INC 0.2%
Value $10.67M Shares 61,905 Est. Cost $99.54 Unrealized +69.6%
SYK STRYKER CORP 0.2%
Value $10.59M Shares 29,405 Est. Cost $219.97 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.23M Shares 34,935 Est. Cost $144.34 Unrealized +99.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.21M Shares 56,084 Est. Cost $153.47 Unrealized +23.1%
FISV FISERV INC 0.2%
Value $10.02M Shares 48,765 Est. Cost $106.59 Unrealized +91.5%
GILD GILEAD SCIENCES INC 0.2%
Value $9.866M Shares 106,814 Est. Cost $62.16 Unrealized +40.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.836M Shares 173,899 Est. Cost $50.62 Unrealized +3.9%
ANET ARISTA NETWORKS INC 0.2%
Value $9.793M Shares 88,596 Est. Cost $102.84 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $9.482M Shares 128,112 Est. Cost $67.24 Unrealized +9.8%
DE DEERE & CO 0.2%
Value $9.246M Shares 21,821 Est. Cost $256.68 Unrealized +61.3%
TMUS T MOBILE US INC 0.2%
Value $9.217M Shares 41,759 Est. Cost $127.87 Unrealized +74.7%
ADI ANALOG DEVICES INC 0.2%
Value $9.039M Shares 42,546 Est. Cost $151.02 Unrealized +43.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $8.941M Shares 42,095 Est. Cost $123.48 Unrealized +76.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.889M Shares 22,074 Est. Cost $256.10 Unrealized +81.0%
CB CHUBB LTD 0.2%
Value $8.872M Shares 32,109 Est. Cost $159.91 Unrealized +75.9%
SBUX STARBUCKS CORP 0.2%
Value $8.863M Shares 97,129 Est. Cost $83.19 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.789M Shares 18,086 Est. Cost $332.91 Unrealized +58.4%
MDT MEDTRONIC PLC 0.2%
Value $8.783M Shares 109,947 Est. Cost $84.20 Unrealized -0.4%
KKR KKR & CO INC 0.2%
Value $8.561M Shares 57,880 Est. Cost $101.04 Unrealized +44.3%
PLD PROLOGIS INC 0.2%
Value $8.39M Shares 79,372 Est. Cost $100.39 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.003M Shares 95,096 Est. Cost $39.27 Unrealized +157.9%
LRCX LAM RESEARCH CORP 0.1%
Value $7.964M Shares 110,261 Est. Cost $74.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.902M Shares 62,664 Est. Cost $136.17 Unrealized -10.2%
EQIX EQUINIX INC 0.1%
Value $7.801M Shares 8,274 Est. Cost $571.13 Unrealized +57.2%
GEV GE VERNOVA INC 0.1%
Value $7.774M Shares 23,633 Est. Cost $158.10 Unrealized +97.3%
SO SOUTHERN CO/THE 0.1%
Value $7.731M Shares 93,910 Est. Cost $55.69 Unrealized +51.8%
NKE NIKE INC CL B 0.1%
Value $7.724M Shares 102,077 Est. Cost $115.98 Unrealized -34.1%
MO ALTRIA GROUP INC 0.1%
Value $7.598M Shares 145,299 Est. Cost $32.34 Unrealized +51.0%
INTC INTEL CORP 0.1%
Value $7.413M Shares 369,742 Est. Cost $34.05 Unrealized -33.8%
AMT AMERICAN TOWER CORP 0.1%
Value $7.349M Shares 40,071 Est. Cost $138.92 Unrealized +42.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.339M Shares 85,982 Est. Cost $172.93 Unrealized -51.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.335M Shares 49,225 Est. Cost $59.94 Unrealized +160.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.333M Shares 19,879 Est. Cost $236.07 Unrealized +73.4%
KLAC KLA CORP 0.1%
Value $7.226M Shares 11,467 Est. Cost $363.19 Unrealized +84.2%
APH AMPHENOL CORP CL A 0.1%
Value $7.18M Shares 103,378 Est. Cost $43.03 Unrealized +61.2%
CME CME GROUP INC 0.1%
Value $7.174M Shares 30,891 Est. Cost $134.39 Unrealized +63.5%
DUK DUKE ENERGY CORP 0.1%
Value $7.136M Shares 66,231 Est. Cost $63.52 Unrealized +71.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.118M Shares 19,271 Est. Cost $152.77 Unrealized +157.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.058M Shares 23,492 Est. Cost $158.30 Unrealized +83.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.041M Shares 116,760 Est. Cost $61.54 Unrealized -2.1%
PH PARKER HANNIFIN CORP 0.1%
Value $7.014M Shares 11,027 Est. Cost $249.47 Unrealized +162.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.845M Shares 114,606 Est. Cost $58.49 Unrealized +8.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $6.828M Shares 19,955 Est. Cost $332.59 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.753M Shares 19,866 Est. Cost $255.98 Unrealized +44.4%
AON AON PLC CLASS A 0.1%
Value $6.66M Shares 18,542 Est. Cost $218.04 Unrealized +67.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.617M Shares 14,315 Est. Cost $234.96 Unrealized +99.4%
CI THE CIGNA GROUP 0.1%
Value $6.59M Shares 23,863 Est. Cost $229.78 Unrealized +35.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.557M Shares 34,003 Est. Cost $135.26 Unrealized +40.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.426M Shares 9,021 Est. Cost $500.57 Unrealized +66.7%
USB US BANCORP 0.1%
Value $6.399M Shares 133,779 Est. Cost $27.64 Unrealized +68.7%
WELL WELLTOWER INC 0.1%
Value $6.392M Shares 50,720 Est. Cost $78.35 Unrealized +64.2%
SNPS SYNOPSYS INC 0.1%
Value $6.392M Shares 13,169 Est. Cost $363.02 Unrealized +44.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.364M Shares 70,004 Est. Cost $51.39 Unrealized +81.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $6.331M Shares 38,330 Est. Cost $156.00 Unrealized 0.0%
MCO MOODY S CORP 0.1%
Value $6.324M Shares 13,359 Est. Cost $256.80 Unrealized +84.2%
WM WASTE MANAGEMENT INC 0.1%
Value $6.318M Shares 31,312 Est. Cost $128.93 Unrealized +63.7%
ZTS ZOETIS INC 0.1%
Value $6.3M Shares 38,664 Est. Cost $120.50 Unrealized +46.3%
MCK MCKESSON CORP 0.1%
Value $6.206M Shares 10,889 Est. Cost $299.95 Unrealized +85.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.102M Shares 4,815 Est. Cost $552.88 Unrealized +122.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.076M Shares 21,405 Est. Cost $150.90 Unrealized +90.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $6.052M Shares 48,834 Est. Cost $58.17 Unrealized +104.6%
MMM 3M CO 0.1%
Value $6.028M Shares 46,696 Est. Cost $106.51 Unrealized +20.5%
CEG CONSTELLATION ENERGY 0.1%
Value $5.999M Shares 26,816 Est. Cost $85.21 Unrealized +190.8%
EOG EOG RESOURCES INC 0.1%
Value $5.908M Shares 48,195 Est. Cost $67.36 Unrealized +83.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.876M Shares 4,955 Est. Cost $45.98 Unrealized +75.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.848M Shares 23,064 Est. Cost $149.37 Unrealized +72.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.835M Shares 32,724 Est. Cost $90.65 Unrealized +88.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.832M Shares 22,135 Est. Cost $178.74 Unrealized +57.7%
WMB WILLIAMS COS INC 0.1%
Value $5.653M Shares 104,454 Est. Cost $25.71 Unrealized +101.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.622M Shares 24,782 Est. Cost $141.40 Unrealized +59.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.527M Shares 19,056 Est. Cost $218.02 Unrealized +39.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.509M Shares 11,738 Est. Cost $357.44 Unrealized +37.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $5.507M Shares 19,742 Est. Cost $94.89 Unrealized +186.2%
ADSK AUTODESK INC 0.1%
Value $5.448M Shares 18,431 Est. Cost $200.30 Unrealized +47.5%
FDX FEDEX CORP 0.1%
Value $5.428M Shares 19,295 Est. Cost $161.37 Unrealized +68.4%
CTAS CINTAS CORP 0.1%
Value $5.368M Shares 29,384 Est. Cost $162.68 Unrealized +28.1%
TGT TARGET CORP 0.1%
Value $5.336M Shares 39,475 Est. Cost $86.63 Unrealized +57.8%
CSX CSX CORP 0.1%
Value $5.333M Shares 165,272 Est. Cost $27.61 Unrealized +22.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.168M Shares 20,910 Est. Cost $113.23 Unrealized +115.6%
FTNT FORTINET INC 0.1%
Value $5.152M Shares 54,526 Est. Cost $52.62 Unrealized +69.0%
ECL ECOLAB INC 0.1%
Value $5.066M Shares 21,620 Est. Cost $173.43 Unrealized +41.6%
OKE ONEOK INC 0.1%
Value $5.024M Shares 50,041 Est. Cost $39.96 Unrealized +142.4%
GM GENERAL MOTORS CO 0.1%
Value $5.019M Shares 94,222 Est. Cost $29.08 Unrealized +77.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.937M Shares 113,805 Est. Cost $32.21 Unrealized +31.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.895M Shares 21,220 Est. Cost $90.78 Unrealized +140.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.883M Shares 71,528 Est. Cost $30.18 Unrealized +146.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.871M Shares 37,068 Est. Cost $139.24 Unrealized -3.3%
CVS CVS HEALTH CORP 0.1%
Value $4.841M Shares 107,852 Est. Cost $58.84 Unrealized -8.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.788M Shares 62,318 Est. Cost $33.63 Unrealized +124.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.778M Shares 9,192 Est. Cost $319.86 Unrealized +70.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.769M Shares 25,755 Est. Cost $80.61 Unrealized +93.8%
SRE SEMPRA 0.1%
Value $4.766M Shares 54,331 Est. Cost $64.77 Unrealized +30.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.735M Shares 26,701 Est. Cost $111.33 Unrealized +53.8%
WDAY WORKDAY INC CLASS A 0.1%
Value $4.712M Shares 18,260 Est. Cost $255.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.694M Shares 15,640 Est. Cost $211.34 Unrealized +63.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.692M Shares 123,224 Est. Cost $27.63 Unrealized +59.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $4.68M Shares 19,429 Est. Cost $136.36 Unrealized +79.6%
PCAR PACCAR INC 0.1%
Value $4.676M Shares 44,957 Est. Cost $47.63 Unrealized +118.1%
AZO AUTOZONE INC 0.1%
Value $4.659M Shares 1,455 Est. Cost $1787.68 Unrealized +77.1%
SLB SCHLUMBERGER LTD 0.1%
Value $4.641M Shares 121,060 Est. Cost $42.49 Unrealized -4.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.553M Shares 19,400 Est. Cost $93.33 Unrealized +166.2%
KMI KINDER MORGAN INC 0.1%
Value $4.541M Shares 165,727 Est. Cost $12.34 Unrealized +101.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.532M Shares 26,315 Est. Cost $74.46 Unrealized +122.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.523M Shares 57,305 Est. Cost $41.97 Unrealized +88.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.521M Shares 21,752 Est. Cost $136.95 Unrealized +62.5%
AFL AFLAC INC 0.1%
Value $4.435M Shares 42,875 Est. Cost $48.53 Unrealized +119.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.431M Shares 8,322 Est. Cost $182.73 Unrealized +188.1%
ALL ALLSTATE CORP 0.1%
Value $4.369M Shares 22,661 Est. Cost $98.61 Unrealized +92.5%
ILMN ILLUMINA INC 0.1%
Value $4.316M Shares 32,300 Est. Cost $182.20 Unrealized -21.8%
CPRT COPART INC 0.1%
Value $4.314M Shares 75,170 Est. Cost $36.45 Unrealized +56.2%
ROST ROSS STORES INC 0.1%
Value $4.306M Shares 28,463 Est. Cost $65.97 Unrealized +120.0%
EXE EXPAND ENERGY CORP 0.1%
Value $4.263M Shares 42,819 Est. Cost $86.16 Unrealized +3.6%
EME EMCOR GROUP INC 0.1%
Value $4.262M Shares 9,390 Est. Cost $57.07 Unrealized +727.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.212M Shares 45,673 Est. Cost $72.78 Unrealized +27.9%
FICO FAIR ISAAC CORP 0.1%
Value $4.163M Shares 2,091 Est. Cost $401.47 Unrealized +432.0%
CMI CUMMINS INC 0.1%
Value $4.097M Shares 11,752 Est. Cost $139.33 Unrealized +146.5%
MET METLIFE INC 0.1%
Value $4.083M Shares 49,860 Est. Cost $43.68 Unrealized +84.6%
PSA PUBLIC STORAGE 0.1%
Value $4.047M Shares 13,515 Est. Cost $188.31 Unrealized +67.8%
PSX PHILLIPS 66 0.1%
Value $4.036M Shares 35,429 Est. Cost $83.83 Unrealized +45.6%
MSCI MSCI INC 0.1%
Value $4.031M Shares 6,718 Est. Cost $478.57 Unrealized +23.6%
VST VISTRA CORP 0.1%
Value $4.02M Shares 29,161 Est. Cost $32.64 Unrealized +322.4%
GWW WW GRAINGER INC 0.1%
Value $4.014M Shares 3,808 Est. Cost $365.92 Unrealized +205.0%
O REALTY INCOME CORP 0.1%
Value $4.008M Shares 75,040 Est. Cost $49.07 Unrealized +11.1%
PWR QUANTA SERVICES INC 0.1%
Value $3.999M Shares 12,654 Est. Cost $114.73 Unrealized +180.0%
URI UNITED RENTALS INC 0.1%
Value $3.965M Shares 5,628 Est. Cost $149.86 Unrealized +437.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $3.913M Shares 22,150 Est. Cost $15.63 Unrealized +167.7%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $3.893M Shares 63,369 Est. Cost $44.79 Unrealized +24.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $3.889M Shares 53,423 Est. Cost $36.02 Unrealized +103.4%
D DOMINION ENERGY INC 0.1%
Value $3.877M Shares 71,977 Est. Cost $44.43 Unrealized +21.6%
PAYX PAYCHEX INC 0.1%
Value $3.852M Shares 27,474 Est. Cost $72.98 Unrealized +88.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.839M Shares 27,520 Est. Cost $74.08 Unrealized +100.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.808M Shares 34,818 Est. Cost $39.84 Unrealized +174.0%
PCG P G & E CORP 0.1%
Value $3.782M Shares 187,401 Est. Cost $12.68 Unrealized +58.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.747M Shares 28,597 Est. Cost $108.43 Unrealized +20.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.743M Shares 50,556 Est. Cost $83.36 Unrealized -16.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.732M Shares 21,541 Est. Cost $60.55 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.726M Shares 46,132 Est. Cost $111.19 Unrealized -24.5%
DOCU DOCUSIGN INC 0.1%
Value $3.715M Shares 41,300 Est. Cost $79.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.701M Shares 9,679 Est. Cost $273.17 Unrealized +19.5%
AXON AXON ENTERPRISE INC 0.1%
Value $3.692M Shares 6,212 Est. Cost $69.67 Unrealized +680.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.668M Shares 25,653 Est. Cost $146.90 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.1%
Value $3.652M Shares 12,810 Est. Cost $149.23 Unrealized +81.1%
NEM NEWMONT CORP 0.1%
Value $3.634M Shares 97,636 Est. Cost $45.99 Unrealized -2.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.614M Shares 30,493 Est. Cost $56.14 Unrealized +107.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.605M Shares 42,673 Est. Cost $30.33 Unrealized +181.2%
AME AMETEK INC 0.1%
Value $3.573M Shares 19,821 Est. Cost $86.73 Unrealized +108.4%
FAST FASTENAL CO 0.1%
Value $3.53M Shares 49,089 Est. Cost $16.25 Unrealized +134.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.513M Shares 17,461 Est. Cost $110.05 Unrealized +85.7%
KVUE KENVUE INC 0.1%
Value $3.509M Shares 164,346 Est. Cost $20.57 Unrealized +5.4%
DHI DR HORTON INC 0.1%
Value $3.491M Shares 24,970 Est. Cost $63.22 Unrealized +160.9%
KR KROGER CO 0.1%
Value $3.487M Shares 57,030 Est. Cost $30.21 Unrealized +89.8%
BKR BAKER HUGHES CO 0.1%
Value $3.478M Shares 84,800 Est. Cost $28.29 Unrealized +39.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.422M Shares 16,275 Est. Cost $179.04 Unrealized +31.0%
CSL CARLISLE COS INC 0.1%
Value $3.384M Shares 9,176 Est. Cost $68.81 Unrealized +523.8%
RBA RB GLOBAL INC 0.1%
Value $3.384M Shares 37,510 Est. Cost $74.94 Unrealized +19.4%
COR CENCORA INC 0.1%
Value $3.382M Shares 15,051 Est. Cost $158.61 Unrealized +47.0%
CBRE CBRE GROUP INC A 0.1%
Value $3.38M Shares 25,747 Est. Cost $62.51 Unrealized +109.5%
CCI CROWN CASTLE INC 0.1%
Value $3.38M Shares 37,237 Est. Cost $96.75 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.36M Shares 12,434 Est. Cost $101.57 Unrealized +180.5%
CTVA CORTEVA INC 0.1%
Value $3.356M Shares 58,910 Est. Cost $35.76 Unrealized +63.4%
WSO WATSCO INC 0.1%
Value $3.353M Shares 7,075 Est. Cost $232.14 Unrealized +118.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $3.34M Shares 18,712 Est. Cost $46.64 Unrealized +275.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.336M Shares 12,113 Est. Cost $159.94 Unrealized +72.6%
DAL DELTA AIR LINES INC 0.1%
Value $3.326M Shares 54,981 Est. Cost $33.74 Unrealized +72.9%
XEL XCEL ENERGY INC 0.1%
Value $3.325M Shares 49,238 Est. Cost $41.83 Unrealized +54.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.321M Shares 27,094 Est. Cost $89.39 Unrealized +44.5%
F FORD MOTOR CO 0.1%
Value $3.313M Shares 334,643 Est. Cost $8.14 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.307M Shares 24,620 Est. Cost $106.53 Unrealized +27.6%
DT DYNATRACE INC 0.1%
Value $3.299M Shares 60,699 Est. Cost $40.90 Unrealized +33.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.268M Shares 42,498 Est. Cost $58.90 Unrealized +30.5%
EXC EXELON CORP 0.1%
Value $3.243M Shares 86,151 Est. Cost $21.45 Unrealized +73.7%
SYY SYSCO CORP 0.1%
Value $3.221M Shares 42,121 Est. Cost $50.73 Unrealized +45.8%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.219M Shares 26,160 Est. Cost $55.17 Unrealized +139.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.214M Shares 9,108 Est. Cost $143.76 Unrealized +155.7%
YUM YUM BRANDS INC 0.1%
Value $3.213M Shares 23,950 Est. Cost $105.64 Unrealized +25.2%
IT GARTNER INC 0.1%
Value $3.206M Shares 6,617 Est. Cost $297.39 Unrealized +73.4%
USFD US FOODS HOLDING CORP 0.1%
Value $3.196M Shares 47,383 Est. Cost $38.24 Unrealized +71.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.174M Shares 34,277 Est. Cost $69.21 Unrealized +42.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.156M Shares 60,042 Est. Cost $43.62 Unrealized +21.5%
— HESS CORP 0.1%
Value $3.154M Shares 23,712 Est. Cost $108.63 Unrealized —
GLW CORNING INC 0.1%
Value $3.139M Shares 66,063 Est. Cost $23.30 Unrealized +98.9%
IR INGERSOLL RAND INC 0.1%
Value $3.129M Shares 34,588 Est. Cost $48.64 Unrealized +104.5%
XPO XPO INC 0.1%
Value $3.103M Shares 23,660 Est. Cost $24.75 Unrealized +446.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.101M Shares 96,549 Est. Cost $32.28 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $3.06M Shares 39,142 Est. Cost $74.15 Unrealized +14.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.054M Shares 7,202 Est. Cost $49.16 Unrealized +789.6%
DELL DELL TECHNOLOGIES C 0.1%
Value $3.037M Shares 26,353 Est. Cost $114.51 Unrealized +7.5%
GIS GENERAL MILLS INC 0.1%
Value $3.036M Shares 47,607 Est. Cost $59.26 Unrealized +8.2%
FLEX FLEX LTD 0.1%
Value $3.029M Shares 78,900 Est. Cost $37.01 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.008M Shares 63,777 Est. Cost $25.91 Unrealized +73.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.992M Shares 20,449 Est. Cost $90.20 Unrealized +69.7%
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.991M Shares 7,548 Est. Cost $88.10 Unrealized +354.7%
COHR COHERENT CORP 0.1%
Value $2.981M Shares 31,468 Est. Cost $50.53 Unrealized +98.0%
OC OWENS CORNING 0.1%
Value $2.977M Shares 17,479 Est. Cost $65.99 Unrealized +183.1%
RS RELIANCE INC 0.1%
Value $2.974M Shares 11,045 Est. Cost $119.70 Unrealized +147.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.971M Shares 52,918 Est. Cost $34.57 Unrealized +61.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.969M Shares 32,147 Est. Cost $54.37 Unrealized +80.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.958M Shares 13,384 Est. Cost $164.47 Unrealized +40.6%
AVTR AVANTOR INC 0.1%
Value $2.917M Shares 138,465 Est. Cost $24.55 Unrealized -8.4%
VMC VULCAN MATERIALS CO 0.1%
Value $2.915M Shares 11,334 Est. Cost $122.19 Unrealized +118.3%
ACM AECOM 0.1%
Value $2.913M Shares 27,272 Est. Cost $30.22 Unrealized +256.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.904M Shares 7,025 Est. Cost $455.52 Unrealized -3.7%
GGG GRACO INC 0.1%
Value $2.899M Shares 34,398 Est. Cost $51.24 Unrealized +66.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.897M Shares 14,744 Est. Cost $136.14 Unrealized +54.9%
RMD RESMED INC 0.1%
Value $2.879M Shares 12,590 Est. Cost $106.01 Unrealized +124.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.863M Shares 57,934 Est. Cost $39.63 Unrealized +24.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.861M Shares 13,394 Est. Cost $101.91 Unrealized +114.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $2.842M Shares 8,291 Est. Cost $393.29 Unrealized -8.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.836M Shares 16,077 Est. Cost $89.25 Unrealized +126.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.816M Shares 20,633 Est. Cost $108.82 Unrealized +13.7%
WAB WABTEC CORP 0.1%
Value $2.799M Shares 14,765 Est. Cost $65.14 Unrealized +195.5%
ETR ENTERGY CORP 0.1%
Value $2.789M Shares 36,782 Est. Cost $55.77 Unrealized +25.4%
LEN LENNAR CORP A 0.1%
Value $2.787M Shares 20,440 Est. Cost $60.63 Unrealized +163.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.767M Shares 9,681 Est. Cost $194.18 Unrealized +42.2%
CW CURTISS WRIGHT CORP 0.1%
Value $2.755M Shares 7,762 Est. Cost $74.23 Unrealized +384.0%
NDAQ NASDAQ INC 0.1%
Value $2.745M Shares 35,507 Est. Cost $55.48 Unrealized +37.4%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $2.738M Shares 28,199 Est. Cost $49.17 Unrealized +71.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.73M Shares 35,797 Est. Cost $29.07 Unrealized +16.4%
GRMN GARMIN LTD 0.1%
Value $2.72M Shares 13,185 Est. Cost $70.29 Unrealized +173.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.718M Shares 24,842 Est. Cost $48.76 Unrealized +133.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.717M Shares 18,160 Est. Cost $126.22 Unrealized +23.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.704M Shares 5,236 Est. Cost $296.02 Unrealized +90.4%
EFX EQUIFAX INC 0.0%
Value $2.704M Shares 10,610 Est. Cost $184.91 Unrealized +43.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.698M Shares 8,614 Est. Cost $153.99 Unrealized +96.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.698M Shares 28,171 Est. Cost $38.77 Unrealized +144.7%
HPQ HP INC 0.0%
Value $2.697M Shares 82,651 Est. Cost $17.21 Unrealized +98.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.696M Shares 11,781 Est. Cost $79.90 Unrealized +155.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.691M Shares 55,881 Est. Cost $45.64 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.679M Shares 12,179 Est. Cost $106.08 Unrealized +103.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.678M Shares 31,671 Est. Cost $46.05 Unrealized +83.2%
MTB M & T BANK CORP 0.0%
Value $2.675M Shares 14,228 Est. Cost $113.66 Unrealized +69.0%
EIX EDISON INTERNATIONAL 0.0%
Value $2.649M Shares 33,174 Est. Cost $55.69 Unrealized +41.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.647M Shares 29,669 Est. Cost $72.99 Unrealized +29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.646M Shares 13,028 Est. Cost $135.84 Unrealized +33.1%
IRM IRON MOUNTAIN INC 0.0%
Value $2.644M Shares 25,159 Est. Cost $27.09 Unrealized +316.4%
VICI VICI PROPERTIES INC 0.0%
Value $2.64M Shares 90,363 Est. Cost $24.84 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.638M Shares 46,005 Est. Cost $67.36 Unrealized -1.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.628M Shares 10,563 Est. Cost $142.74 Unrealized +88.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.625M Shares 16,021 Est. Cost $97.89 Unrealized +74.6%
CNC CENTENE CORP 0.0%
Value $2.622M Shares 43,280 Est. Cost $60.39 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value $2.617M Shares 10,316 Est. Cost $407.47 Unrealized -35.3%
DXCM DEXCOM INC 0.0%
Value $2.606M Shares 33,506 Est. Cost $109.30 Unrealized -32.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.594M Shares 33,087 Est. Cost $15.79 Unrealized +339.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.593M Shares 38,927 Est. Cost $63.80 Unrealized —
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $2.592M Shares 82,718 Est. Cost $27.60 Unrealized -7.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.591M Shares 20,575 Est. Cost $36.57 Unrealized +306.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.589M Shares 20,372 Est. Cost $25.46 Unrealized +422.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.576M Shares 13,992 Est. Cost $129.47 Unrealized +34.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.552M Shares 27,133 Est. Cost $61.19 Unrealized +52.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.546M Shares 38,738 Est. Cost $83.25 Unrealized -19.5%
EBAY EBAY INC 0.0%
Value $2.542M Shares 41,040 Est. Cost $44.71 Unrealized +39.6%
— ANSYS INC 0.0%
Value $2.528M Shares 7,494 Est. Cost $286.95 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $2.515M Shares 35,135 Est. Cost $75.65 Unrealized -0.2%
DUOL DUOLINGO 0.0%
Value $2.499M Shares 7,707 Est. Cost $204.75 Unrealized +55.4%
UNM UNUM GROUP 0.0%
Value $2.498M Shares 34,208 Est. Cost $28.71 Unrealized +140.1%
CIEN CIENA CORP 0.0%
Value $2.491M Shares 29,374 Est. Cost $22.46 Unrealized +219.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.474M Shares 4,182 Est. Cost $380.44 Unrealized +88.4%
STT STATE STREET CORP 0.0%
Value $2.463M Shares 25,099 Est. Cost $60.41 Unrealized +51.0%
SAIA SAIA INC 0.0%
Value $2.463M Shares 5,404 Est. Cost $142.84 Unrealized +246.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.452M Shares 20,731 Est. Cost $52.24 Unrealized +119.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.447M Shares 13,561 Est. Cost $43.19 Unrealized +328.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.442M Shares 19,342 Est. Cost $32.98 Unrealized +350.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.44M Shares 21,773 Est. Cost $150.31 Unrealized -28.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.439M Shares 15,700 Est. Cost $88.86 Unrealized +67.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.433M Shares 9,611 Est. Cost $144.60 Unrealized +84.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.429M Shares 57,449 Est. Cost $23.76 Unrealized +80.7%
WPC WP CAREY INC 0.0%
Value $2.429M Shares 44,584 Est. Cost $64.81 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.428M Shares 45,755 Est. Cost $48.57 Unrealized +14.1%
XYL XYLEM INC 0.0%
Value $2.418M Shares 20,843 Est. Cost $72.69 Unrealized +71.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.417M Shares 64,583 Est. Cost $36.79 Unrealized —
DOW DOW INC 0.0%
Value $2.41M Shares 60,055 Est. Cost $41.91 Unrealized +2.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.41M Shares 26,968 Est. Cost $25.82 Unrealized +250.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.389M Shares 14,872 Est. Cost $160.17 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.376M Shares 111,307 Est. Cost $11.27 Unrealized +81.4%
PPG PPG INDUSTRIES INC 0.0%
Value $2.375M Shares 19,884 Est. Cost $90.76 Unrealized +33.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.375M Shares 10,320 Est. Cost $57.90 Unrealized +329.0%
GDDY GODADDY INC CLASS A 0.0%
Value $2.372M Shares 12,020 Est. Cost $73.78 Unrealized +147.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.364M Shares 19,445 Est. Cost $128.46 Unrealized -4.6%
ITT ITT INC 0.0%
Value $2.364M Shares 16,543 Est. Cost $39.40 Unrealized +280.1%
EQT EQT CORP 0.0%
Value $2.36M Shares 51,190 Est. Cost $33.55 Unrealized +21.3%
NUE NUCOR CORP 0.0%
Value $2.353M Shares 20,163 Est. Cost $62.10 Unrealized +126.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.348M Shares 29,414 Est. Cost $21.62 Unrealized +278.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.332M Shares 133,774 Est. Cost $18.15 Unrealized -20.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.323M Shares 75,630 Est. Cost $31.36 Unrealized -2.2%
ON ON SEMICONDUCTOR 0.0%
Value $2.303M Shares 36,534 Est. Cost $38.05 Unrealized +81.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.289M Shares 33,588 Est. Cost $21.75 Unrealized +234.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.282M Shares 42,360 Est. Cost $43.84 Unrealized +12.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.267M Shares 10,025 Est. Cost $101.35 Unrealized +116.9%
FTV FORTIVE CORP 0.0%
Value $2.231M Shares 29,746 Est. Cost $37.85 Unrealized +50.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.222M Shares 1,816 Est. Cost $781.59 Unrealized +66.9%
CCL CARNIVAL CORP 0.0%
Value $2.218M Shares 89,023 Est. Cost $20.88 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value $2.211M Shares 11,787 Est. Cost $87.88 Unrealized +119.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.205M Shares 20,784 Est. Cost $35.70 Unrealized +194.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.199M Shares 21,005 Est. Cost $81.15 Unrealized +28.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.179M Shares 17,897 Est. Cost $60.79 Unrealized —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $2.174M Shares 21,810 Est. Cost $92.10 Unrealized +16.6%
FHN FIRST HORIZON CORP 0.0%
Value $2.173M Shares 107,887 Est. Cost $13.43 Unrealized +35.3%
TTEK TETRA TECH INC 0.0%
Value $2.172M Shares 54,525 Est. Cost $38.76 Unrealized +15.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.17M Shares 42,979 Est. Cost $30.71 Unrealized +59.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.169M Shares 33,374 Est. Cost $27.61 Unrealized +117.5%
VLTO VERALTO CORP 0.0%
Value $2.159M Shares 21,201 Est. Cost $77.16 Unrealized +37.3%
NVR NVR INC 0.0%
Value $2.159M Shares 264 Est. Cost $4773.73 Unrealized +90.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.15M Shares 11,471 Est. Cost $67.58 Unrealized +198.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.15M Shares 19,011 Est. Cost $110.34 Unrealized -1.2%
OVV OVINTIV INC 0.0%
Value $2.147M Shares 53,003 Est. Cost $44.61 Unrealized -6.6%
HSY HERSHEY CO/THE 0.0%
Value $2.145M Shares 12,666 Est. Cost $139.82 Unrealized +23.7%
DTE DTE ENERGY COMPANY 0.0%
Value $2.144M Shares 17,756 Est. Cost $93.22 Unrealized +27.0%
ATR APTARGROUP INC 0.0%
Value $2.127M Shares 13,542 Est. Cost $58.67 Unrealized +179.9%
VTR VENTAS INC 0.0%
Value $2.117M Shares 35,945 Est. Cost $45.01 Unrealized +34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.115M Shares 3,668 Est. Cost $293.25 Unrealized +106.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.101M Shares 29,280 Est. Cost $57.54 Unrealized +21.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.088M Shares 114,102 Est. Cost $17.92 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value $2.086M Shares 13,449 Est. Cost $105.29 Unrealized +60.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.085M Shares 59,482 Est. Cost $34.55 Unrealized -12.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.083M Shares 4,479 Est. Cost $138.26 Unrealized +242.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.081M Shares 16,716 Est. Cost $92.85 Unrealized +41.5%
BRO BROWN & BROWN INC 0.0%
Value $2.079M Shares 20,379 Est. Cost $48.39 Unrealized +119.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.078M Shares 54,892 Est. Cost $36.08 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.073M Shares 41,031 Est. Cost $74.80 Unrealized -30.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.071M Shares 18,591 Est. Cost $63.73 Unrealized +90.0%
PPL PPL CORP 0.0%
Value $2.053M Shares 63,233 Est. Cost $23.22 Unrealized +36.5%
HAL HALLIBURTON CO 0.0%
Value $2.047M Shares 75,283 Est. Cost $34.18 Unrealized -17.2%
AEE AMEREN CORPORATION 0.0%
Value $2.041M Shares 22,897 Est. Cost $65.65 Unrealized +31.8%
NTAP NETAPP INC 0.0%
Value $2.035M Shares 17,535 Est. Cost $54.27 Unrealized +119.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.035M Shares 6,213 Est. Cost $279.44 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.027M Shares 124,592 Est. Cost $8.97 Unrealized +75.0%
WWD WOODWARD INC 0.0%
Value $2.025M Shares 12,169 Est. Cost $48.81 Unrealized +247.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.023M Shares 191,416 Est. Cost $17.82 Unrealized -47.9%
CPAY CORPAY INC 0.0%
Value $2.018M Shares 5,963 Est. Cost $286.94 Unrealized +22.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.016M Shares 177,972 Est. Cost $10.00 Unrealized +11.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.014M Shares 14,706 Est. Cost $72.65 Unrealized +73.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.008M Shares 55,772 Est. Cost $26.99 Unrealized +29.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.005M Shares 35,371 Est. Cost $22.92 Unrealized +132.8%
EVR EVERCORE INC A 0.0%
Value $2.004M Shares 7,231 Est. Cost $90.34 Unrealized +209.2%
ARMK ARAMARK 0.0%
Value $2.002M Shares 53,654 Est. Cost $27.44 Unrealized +39.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.998M Shares 51,535 Est. Cost $40.36 Unrealized -20.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.995M Shares 14,937 Est. Cost $90.47 Unrealized +52.2%
CNM CORE & MAIN INC CLASS A 0.0%
Value $1.993M Shares 39,156 Est. Cost $36.09 Unrealized +30.5%
CDW CDW CORP/DE 0.0%
Value $1.993M Shares 11,451 Est. Cost $148.14 Unrealized +28.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.992M Shares 24,090 Est. Cost $79.93 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value $1.988M Shares 52,624 Est. Cost $48.17 Unrealized -14.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.982M Shares 26,304 Est. Cost $24.88 Unrealized +185.6%
CUBE CUBESMART 0.0%
Value $1.971M Shares 45,992 Est. Cost $40.28 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $1.966M Shares 19,775 Est. Cost $36.07 Unrealized +154.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.954M Shares 10,489 Est. Cost $112.40 Unrealized +52.1%
GKOS GLAUKOS CORP 0.0%
Value $1.947M Shares 12,984 Est. Cost $57.09 Unrealized +141.3%
EXEL EXELIXIS INC 0.0%
Value $1.937M Shares 58,159 Est. Cost $19.54 Unrealized +66.0%
LAD LITHIA MOTORS INC 0.0%
Value $1.936M Shares 5,416 Est. Cost $172.92 Unrealized +103.7%
HUBB HUBBELL INC 0.0%
Value $1.931M Shares 4,609 Est. Cost $135.43 Unrealized +224.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.931M Shares 29,816 Est. Cost $37.44 Unrealized +40.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.929M Shares 34,931 Est. Cost $42.51 Unrealized +29.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.927M Shares 13,412 Est. Cost $92.71 Unrealized +53.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.926M Shares 13,552 Est. Cost $98.47 Unrealized +31.0%
PHM PULTEGROUP INC 0.0%
Value $1.918M Shares 17,611 Est. Cost $37.33 Unrealized +244.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.911M Shares 23,109 Est. Cost $39.43 Unrealized +100.0%
RBC RBC BEARINGS INC 0.0%
Value $1.91M Shares 6,385 Est. Cost $232.61 Unrealized +32.4%
BIIB BIOGEN INC 0.0%
Value $1.91M Shares 12,488 Est. Cost $269.64 Unrealized -37.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.89M Shares 20,470 Est. Cost $36.32 Unrealized +168.2%
PTC PTC INC 0.0%
Value $1.89M Shares 10,277 Est. Cost $90.52 Unrealized +109.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.888M Shares 10,871 Est. Cost $105.04 Unrealized +65.1%
WAT WATERS CORP 0.0%
Value $1.885M Shares 5,082 Est. Cost $276.78 Unrealized +32.2%
MUSA MURPHY USA INC 0.0%
Value $1.882M Shares 3,750 Est. Cost $56.02 Unrealized +806.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.88M Shares 10,070 Est. Cost $80.36 Unrealized +102.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.879M Shares 9,218 Est. Cost $235.55 Unrealized -6.5%
BLD TOPBUILD CORP 0.0%
Value $1.871M Shares 6,008 Est. Cost $85.09 Unrealized +330.9%
— KELLANOVA 0.0%
Value $1.87M Shares 23,091 Est. Cost $53.90 Unrealized +45.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.866M Shares 51,374 Est. Cost $46.79 Unrealized -17.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.865M Shares 7,788 Est. Cost $60.00 Unrealized +311.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.862M Shares 129,520 Est. Cost $13.24 Unrealized +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.861M Shares 4,009 Est. Cost $269.55 Unrealized +72.9%
PEN PENUMBRA INC 0.0%
Value $1.857M Shares 7,818 Est. Cost $158.34 Unrealized +43.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.855M Shares 22,200 Est. Cost $74.68 Unrealized +14.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.854M Shares 21,929 Est. Cost $104.10 Unrealized -12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.85M Shares 13,286 Est. Cost $78.93 Unrealized +75.6%
MORN MORNINGSTAR INC 0.0%
Value $1.848M Shares 5,488 Est. Cost $227.30 Unrealized +50.2%
ATI ATI INC 0.0%
Value $1.845M Shares 33,521 Est. Cost $24.77 Unrealized +138.0%
DVN DEVON ENERGY CORP 0.0%
Value $1.845M Shares 56,359 Est. Cost $23.81 Unrealized +53.1%
PRI PRIMERICA INC 0.0%
Value $1.84M Shares 6,778 Est. Cost $47.21 Unrealized +500.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.833M Shares 77,951 Est. Cost $10.53 Unrealized +123.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.833M Shares 23,100 Est. Cost $25.19 Unrealized +218.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.833M Shares 4,536 Est. Cost $173.48 Unrealized +180.9%
INGR INGREDION INC 0.0%
Value $1.825M Shares 13,269 Est. Cost $95.37 Unrealized +47.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.82M Shares 6,230 Est. Cost $138.27 Unrealized +125.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.807M Shares 31,465 Est. Cost $53.31 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.805M Shares 17,092 Est. Cost $109.75 Unrealized -3.4%
SNX TD SYNNEX CORP 0.0%
Value $1.802M Shares 15,367 Est. Cost $59.83 Unrealized +96.8%
— SKECHERS USA INC CL A 0.0%
Value $1.799M Shares 26,748 Est. Cost $50.82 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.786M Shares 1,615 Est. Cost $204.79 Unrealized +98.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.78M Shares 15,559 Est. Cost $63.83 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.773M Shares 8,889 Est. Cost $146.58 Unrealized +30.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.772M Shares 55,845 Est. Cost $24.76 Unrealized +21.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.767M Shares 49,100 Est. Cost $6.04 Unrealized +447.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.766M Shares 29,617 Est. Cost $39.50 Unrealized +26.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.763M Shares 13,371 Est. Cost $60.45 Unrealized +138.8%
TER TERADYNE INC 0.0%
Value $1.762M Shares 13,992 Est. Cost $56.62 Unrealized +108.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.759M Shares 4,044 Est. Cost $389.53 Unrealized -0.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.757M Shares 13,088 Est. Cost $64.47 Unrealized +96.8%
WY WEYERHAEUSER CO 0.0%
Value $1.754M Shares 62,321 Est. Cost $29.57 Unrealized +1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.753M Shares 8,973 Est. Cost $121.48 Unrealized +68.2%
FE FIRSTENERGY CORP 0.0%
Value $1.751M Shares 44,021 Est. Cost $34.64 Unrealized +15.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.746M Shares 32,913 Est. Cost $37.85 Unrealized +41.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.745M Shares 17,029 Est. Cost $49.54 Unrealized +99.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.745M Shares 45,144 Est. Cost $50.49 Unrealized —
STE STERIS PLC 0.0%
Value $1.739M Shares 8,459 Est. Cost $158.95 Unrealized +36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.735M Shares 13,396 Est. Cost $57.49 Unrealized +119.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.73M Shares 25,323 Est. Cost $51.30 Unrealized +52.3%
NYT NEW YORK TIMES CO A 0.0%
Value $1.728M Shares 33,197 Est. Cost $17.61 Unrealized +205.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.728M Shares 51,385 Est. Cost $32.26 Unrealized -3.7%
FLR FLUOR CORP 0.0%
Value $1.724M Shares 34,954 Est. Cost $39.56 Unrealized +33.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.724M Shares 7,656 Est. Cost $116.46 Unrealized +92.8%
CLX CLOROX COMPANY 0.0%
Value $1.721M Shares 10,595 Est. Cost $152.59 Unrealized +3.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.719M Shares 47,509 Est. Cost $8.36 Unrealized +276.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.714M Shares 10,100 Est. Cost $36.19 Unrealized +371.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.71M Shares 61,435 Est. Cost $18.47 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.71M Shares 5,148 Est. Cost $84.10 Unrealized +303.3%
CMS CMS ENERGY CORP 0.0%
Value $1.708M Shares 25,624 Est. Cost $51.67 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.706M Shares 4,418 Est. Cost $328.93 Unrealized +17.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.706M Shares 17,776 Est. Cost $80.91 Unrealized +15.2%
MTZ MASTEC INC 0.0%
Value $1.704M Shares 12,515 Est. Cost $47.39 Unrealized +182.9%
WING WINGSTOP INC 0.0%
Value $1.693M Shares 5,958 Est. Cost $98.96 Unrealized +243.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.692M Shares 13,565 Est. Cost $75.08 Unrealized +64.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.689M Shares 17,088 Est. Cost $71.52 Unrealized +27.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.685M Shares 6,829 Est. Cost $73.29 Unrealized +291.6%
OGE OGE ENERGY CORP 0.0%
Value $1.685M Shares 40,851 Est. Cost $36.68 Unrealized +13.5%
RHI ROBERT HALF INC 0.0%
Value $1.684M Shares 23,901 Est. Cost $67.32 Unrealized +5.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.676M Shares 2,750 Est. Cost $197.48 Unrealized +213.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.674M Shares 10,043 Est. Cost $36.13 Unrealized +405.7%
TTC TORO CO 0.0%
Value $1.673M Shares 20,882 Est. Cost $57.63 Unrealized +45.5%
VFC VF CORP 0.0%
Value $1.67M Shares 77,837 Est. Cost $28.91 Unrealized -29.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.658M Shares 61,044 Est. Cost $25.10 Unrealized +15.2%
CMA COMERICA INC 0.0%
Value $1.658M Shares 26,800 Est. Cost $44.67 Unrealized +38.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.657M Shares 14,335 Est. Cost $90.28 Unrealized +52.8%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.657M Shares 22,311 Est. Cost $54.02 Unrealized +40.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.653M Shares 37,763 Est. Cost $27.15 Unrealized +56.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.65M Shares 7,194 Est. Cost $199.50 Unrealized +13.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.648M Shares 19,986 Est. Cost $41.06 Unrealized +87.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.648M Shares 11,438 Est. Cost $84.49 Unrealized +94.5%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.646M Shares 21,587 Est. Cost $78.44 Unrealized -3.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.643M Shares 19,400 Est. Cost $74.57 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $1.643M Shares 24,398 Est. Cost $33.09 Unrealized +118.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.641M Shares 9,066 Est. Cost $142.35 Unrealized +31.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.634M Shares 47,226 Est. Cost $19.63 Unrealized +48.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.633M Shares 8,875 Est. Cost $50.84 Unrealized +269.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.632M Shares 8,550 Est. Cost $95.84 Unrealized +67.6%
ZION ZIONS BANCORP NA 0.0%
Value $1.63M Shares 30,055 Est. Cost $37.08 Unrealized +47.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.617M Shares 9,174 Est. Cost $50.36 Unrealized +295.3%
FN FABRINET 0.0%
Value $1.616M Shares 7,350 Est. Cost $49.37 Unrealized +388.3%
AAON AAON INC 0.0%
Value $1.614M Shares 13,715 Est. Cost $37.43 Unrealized +225.9%
CHE CHEMED CORP 0.0%
Value $1.614M Shares 3,046 Est. Cost $317.34 Unrealized +76.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.612M Shares 63,135 Est. Cost $22.16 Unrealized +7.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.612M Shares 10,042 Est. Cost $115.46 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.605M Shares 29,824 Est. Cost $28.56 Unrealized +79.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.592M Shares 15,793 Est. Cost $61.21 Unrealized +51.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.59M Shares 28,065 Est. Cost $70.63 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.589M Shares 10,922 Est. Cost $55.25 Unrealized —
COO COOPER COS INC/THE 0.0%
Value $1.57M Shares 17,083 Est. Cost $96.75 Unrealized +5.3%
KBR KBR INC 0.0%
Value $1.57M Shares 27,098 Est. Cost $22.91 Unrealized +174.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.569M Shares 5,496 Est. Cost $216.23 Unrealized +30.5%
PODD INSULET CORP 0.0%
Value $1.569M Shares 6,009 Est. Cost $291.01 Unrealized -13.5%
NRG NRG ENERGY INC 0.0%
Value $1.566M Shares 17,355 Est. Cost $32.06 Unrealized +184.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.565M Shares 45,105 Est. Cost $23.43 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.565M Shares 3,258 Est. Cost $279.01 Unrealized +68.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.562M Shares 18,098 Est. Cost $76.41 Unrealized +28.5%
INVH INVITATION HOMES INC 0.0%
Value $1.561M Shares 48,838 Est. Cost $32.68 Unrealized -2.5%
NNN NNN REIT INC 0.0%
Value $1.561M Shares 38,201 Est. Cost $42.24 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value $1.559M Shares 45,858 Est. Cost $23.26 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value $1.557M Shares 18,021 Est. Cost $55.48 Unrealized +68.9%
QRVO QORVO INC 0.0%
Value $1.552M Shares 22,200 Est. Cost $80.65 Unrealized -0.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.552M Shares 10,386 Est. Cost $17.88 Unrealized +717.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.552M Shares 10,040 Est. Cost $145.59 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.552M Shares 24,904 Est. Cost $32.41 Unrealized +82.2%
— SOUTHSTATE CORP 0.0%
Value $1.546M Shares 15,538 Est. Cost $71.26 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.541M Shares 11,600 Est. Cost $42.30 Unrealized +242.8%
FLS FLOWSERVE CORP 0.0%
Value $1.539M Shares 26,754 Est. Cost $36.91 Unrealized +52.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.533M Shares 29,843 Est. Cost $54.40 Unrealized -6.8%
SNA SNAP ON INC 0.0%
Value $1.532M Shares 4,514 Est. Cost $159.56 Unrealized +105.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.532M Shares 11,793 Est. Cost $56.95 Unrealized +120.9%
RGEN REPLIGEN CORP 0.0%
Value $1.524M Shares 10,591 Est. Cost $94.11 Unrealized +52.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.521M Shares 12,350 Est. Cost $136.21 Unrealized -13.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.517M Shares 44,333 Est. Cost $28.74 Unrealized +31.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.512M Shares 17,363 Est. Cost $35.08 Unrealized +167.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.511M Shares 23,369 Est. Cost $64.34 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.509M Shares 1,198 Est. Cost $37.63 Unrealized +229.4%
WRB WR BERKLEY CORP 0.0%
Value $1.508M Shares 25,770 Est. Cost $42.78 Unrealized +35.3%
TREX TREX COMPANY INC 0.0%
Value $1.505M Shares 21,807 Est. Cost $49.96 Unrealized +41.1%
CR CRANE CO 0.0%
Value $1.501M Shares 9,890 Est. Cost $75.98 Unrealized +115.9%
MASI MASIMO CORP 0.0%
Value $1.501M Shares 9,079 Est. Cost $143.67 Unrealized +9.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.499M Shares 19,992 Est. Cost $150.15 Unrealized -48.5%
ADC AGREE REALTY CORP 0.0%
Value $1.483M Shares 21,054 Est. Cost $68.59 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $1.479M Shares 10,920 Est. Cost $67.39 Unrealized +104.6%
TRMB TRIMBLE INC 0.0%
Value $1.477M Shares 20,903 Est. Cost $65.93 Unrealized +3.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.476M Shares 28,819 Est. Cost $29.54 Unrealized —
HRB H&R BLOCK INC 0.0%
Value $1.476M Shares 27,924 Est. Cost $14.95 Unrealized +279.1%
BMI BADGER METER INC 0.0%
Value $1.474M Shares 6,947 Est. Cost $49.42 Unrealized +336.9%
NI NISOURCE INC 0.0%
Value $1.472M Shares 40,041 Est. Cost $22.72 Unrealized +53.3%
VRSN VERISIGN INC 0.0%
Value $1.469M Shares 7,098 Est. Cost $188.97 Unrealized -1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.464M Shares 19,432 Est. Cost $46.23 Unrealized +60.5%
CHRD CHORD ENERGY CORP 0.0%
Value $1.458M Shares 12,467 Est. Cost $122.87 Unrealized -3.7%
KEY KEYCORP 0.0%
Value $1.456M Shares 84,943 Est. Cost $9.75 Unrealized +74.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.453M Shares 32,741 Est. Cost $25.63 Unrealized +68.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.453M Shares 14,000 Est. Cost $99.28 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.449M Shares 10,253 Est. Cost $81.24 Unrealized +79.4%
— MR COOPER GROUP INC 0.0%
Value $1.443M Shares 15,030 Est. Cost $26.83 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.441M Shares 9,553 Est. Cost $113.45 Unrealized +34.5%
BBY BEST BUY CO INC 0.0%
Value $1.441M Shares 16,790 Est. Cost $60.65 Unrealized +41.5%
ELF ELF BEAUTY INC 0.0%
Value $1.44M Shares 11,470 Est. Cost $28.68 Unrealized +318.2%
MTN VAIL RESORTS INC 0.0%
Value $1.436M Shares 7,661 Est. Cost $237.32 Unrealized -24.6%
HOLX HOLOGIC INC 0.0%
Value $1.436M Shares 19,914 Est. Cost $75.50 Unrealized +3.5%
OMC OMNICOM GROUP 0.0%
Value $1.435M Shares 16,683 Est. Cost $72.61 Unrealized +30.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.432M Shares 4,921 Est. Cost $252.72 Unrealized +22.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.43M Shares 8,624 Est. Cost $67.41 Unrealized +169.3%
PNR PENTAIR PLC 0.0%
Value $1.429M Shares 14,198 Est. Cost $46.56 Unrealized +117.9%
DG DOLLAR GENERAL CORP 0.0%
Value $1.428M Shares 18,836 Est. Cost $170.97 Unrealized -55.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.426M Shares 13,664 Est. Cost $98.19 Unrealized +8.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.424M Shares 10,660 Est. Cost $102.84 Unrealized +32.5%
WEX WEX INC 0.0%
Value $1.424M Shares 8,120 Est. Cost $105.08 Unrealized +78.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1.418M Shares 33,733 Est. Cost $32.72 Unrealized —
G GENPACT LTD 0.0%
Value $1.417M Shares 32,986 Est. Cost $42.66 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.413M Shares 9,888 Est. Cost $75.02 Unrealized +135.9%
BALL BALL CORP 0.0%
Value $1.412M Shares 25,619 Est. Cost $69.24 Unrealized -13.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.409M Shares 64,900 Est. Cost $17.92 Unrealized +16.1%
TSN TYSON FOODS INC CL A 0.0%
Value $1.408M Shares 24,520 Est. Cost $58.12 Unrealized -0.2%
RLI RLI CORP 0.0%
Value $1.406M Shares 8,531 Est. Cost $33.38 Unrealized +135.1%
ETSY ETSY INC 0.0%
Value $1.398M Shares 26,438 Est. Cost $78.76 Unrealized -32.3%
JBL JABIL INC 0.0%
Value $1.396M Shares 9,700 Est. Cost $21.97 Unrealized +495.7%
GPC GENUINE PARTS CO 0.0%
Value $1.395M Shares 11,948 Est. Cost $130.71 Unrealized -8.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.394M Shares 18,003 Est. Cost $49.58 Unrealized +62.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.393M Shares 26,100 Est. Cost $33.51 Unrealized +46.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.392M Shares 12,361 Est. Cost $43.43 Unrealized +196.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.392M Shares 21,700 Est. Cost $54.04 Unrealized +28.8%
TRNO TERRENO REALTY CORP 0.0%
Value $1.39M Shares 23,500 Est. Cost $59.14 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.388M Shares 3,934 Est. Cost $310.43 Unrealized +24.7%
ESAB ESAB CORP 0.0%
Value $1.385M Shares 11,544 Est. Cost $48.10 Unrealized +150.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.384M Shares 12,136 Est. Cost $29.51 Unrealized +342.2%
ALV AUTOLIV INC 0.0%
Value $1.383M Shares 14,746 Est. Cost $82.13 Unrealized +14.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.382M Shares 10,447 Est. Cost $28.50 Unrealized +294.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.37M Shares 12,485 Est. Cost $79.85 Unrealized +24.6%
FCN FTI CONSULTING INC 0.0%
Value $1.368M Shares 7,156 Est. Cost $86.58 Unrealized +138.1%
IEX IDEX CORP 0.0%
Value $1.361M Shares 6,504 Est. Cost $159.65 Unrealized +35.0%
DBX DROPBOX INC CLASS A 0.0%
Value $1.361M Shares 45,290 Est. Cost $23.53 Unrealized +17.4%
H HYATT HOTELS CORP CL A 0.0%
Value $1.357M Shares 8,642 Est. Cost $112.41 Unrealized +37.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.354M Shares 57,805 Est. Cost $15.86 Unrealized +44.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.353M Shares 26,983 Est. Cost $26.75 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.345M Shares 19,537 Est. Cost $49.11 Unrealized +54.5%
MAS MASCO CORP 0.0%
Value $1.344M Shares 18,518 Est. Cost $36.98 Unrealized +112.0%
R RYDER SYSTEM INC 0.0%
Value $1.343M Shares 8,563 Est. Cost $74.48 Unrealized +109.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.34M Shares 8,879 Est. Cost $66.92 Unrealized +140.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.34M Shares 5,366 Est. Cost $196.96 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value $1.339M Shares 6,804 Est. Cost $74.24 Unrealized +174.5%
EG EVEREST GROUP LTD 0.0%
Value $1.336M Shares 3,687 Est. Cost $219.54 Unrealized +68.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.332M Shares 14,412 Est. Cost $22.06 Unrealized +313.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.331M Shares 12,012 Est. Cost $63.05 Unrealized +86.2%
GNTX GENTEX CORP 0.0%
Value $1.33M Shares 46,308 Est. Cost $16.10 Unrealized +85.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.33M Shares 23,635 Est. Cost $23.65 Unrealized +132.8%
MSA MSA SAFETY INC 0.0%
Value $1.328M Shares 8,012 Est. Cost $70.49 Unrealized +143.2%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.324M Shares 12,130 Est. Cost $98.01 Unrealized —
BRKR BRUKER CORP 0.0%
Value $1.323M Shares 22,567 Est. Cost $77.57 Unrealized -24.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.321M Shares 13,662 Est. Cost $58.68 Unrealized +69.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.321M Shares 12,760 Est. Cost $18.89 Unrealized +475.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.32M Shares 9,027 Est. Cost $102.25 Unrealized +71.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.316M Shares 43,170 Est. Cost $36.35 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.31M Shares 20,981 Est. Cost $22.91 Unrealized +173.2%
L LOEWS CORP 0.0%
Value $1.309M Shares 15,462 Est. Cost $49.37 Unrealized +66.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.308M Shares 7,054 Est. Cost $173.72 Unrealized +11.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.307M Shares 8,494 Est. Cost $20.59 Unrealized +343.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.304M Shares 13,364 Est. Cost $116.75 Unrealized -13.0%
TPR TAPESTRY INC 0.0%
Value $1.304M Shares 19,954 Est. Cost $27.72 Unrealized +93.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.302M Shares 22,019 Est. Cost $38.03 Unrealized +53.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.3M Shares 3,084 Est. Cost $58.91 Unrealized +571.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.3M Shares 17,344 Est. Cost $127.86 Unrealized -46.3%
CROX CROCS INC 0.0%
Value $1.299M Shares 11,862 Est. Cost $33.82 Unrealized +244.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.291M Shares 6,899 Est. Cost $156.99 Unrealized +26.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.29M Shares 11,266 Est. Cost $124.87 Unrealized -11.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.289M Shares 21,059 Est. Cost $21.70 Unrealized +214.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.289M Shares 41,203 Est. Cost $23.17 Unrealized —
CADE CADENCE BANK 0.0%
Value $1.284M Shares 37,274 Est. Cost $26.11 Unrealized +29.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.281M Shares 24,669 Est. Cost $20.33 Unrealized +161.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.275M Shares 43,731 Est. Cost $56.97 Unrealized -42.2%
VTRS VIATRIS INC 0.0%
Value $1.274M Shares 102,338 Est. Cost $12.02 Unrealized -3.2%
GEN GEN DIGITAL INC 0.0%
Value $1.274M Shares 46,533 Est. Cost $16.16 Unrealized +74.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.274M Shares 3,877 Est. Cost $289.48 Unrealized +17.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.273M Shares 14,916 Est. Cost $70.48 Unrealized +19.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.272M Shares 40,107 Est. Cost $25.88 Unrealized +20.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.269M Shares 75,685 Est. Cost $19.06 Unrealized +6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.268M Shares 238,781 Est. Cost $10.43 Unrealized -33.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.267M Shares 14,159 Est. Cost $16.48 Unrealized +491.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.264M Shares 8,541 Est. Cost $145.70 Unrealized +22.3%
OSK OSHKOSH CORP 0.0%
Value $1.263M Shares 13,285 Est. Cost $41.95 Unrealized +144.0%
FFIV F5 INC 0.0%
Value $1.256M Shares 4,994 Est. Cost $139.91 Unrealized +70.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.256M Shares 37,131 Est. Cost $35.93 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.254M Shares 6,016 Est. Cost $317.02 Unrealized -29.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.254M Shares 4,089 Est. Cost $147.79 Unrealized +118.0%
CGNX COGNEX CORP 0.0%
Value $1.252M Shares 34,927 Est. Cost $48.81 Unrealized -20.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.25M Shares 33,525 Est. Cost $31.15 Unrealized +20.8%
BCPC BALCHEM CORP 0.0%
Value $1.25M Shares 7,671 Est. Cost $87.20 Unrealized +96.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.244M Shares 2,964 Est. Cost $225.05 Unrealized +90.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.24M Shares 25,939 Est. Cost $37.66 Unrealized +36.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.237M Shares 7,196 Est. Cost $63.24 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.235M Shares 65,174 Est. Cost $17.79 Unrealized —
KEX KIRBY CORP 0.0%
Value $1.234M Shares 11,667 Est. Cost $78.71 Unrealized +53.1%
UGI UGI CORP 0.0%
Value $1.233M Shares 43,672 Est. Cost $36.97 Unrealized -29.8%
MC MOELIS & CO CLASS A 0.0%
Value $1.228M Shares 16,615 Est. Cost $35.24 Unrealized +94.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.227M Shares 12,832 Est. Cost $96.02 Unrealized +2.1%
SMTC SEMTECH CORP 0.0%
Value $1.226M Shares 19,815 Est. Cost $45.58 Unrealized +15.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.223M Shares 51,591 Est. Cost $11.61 Unrealized +115.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.222M Shares 72,078 Est. Cost $20.83 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.219M Shares 15,934 Est. Cost $46.95 Unrealized +78.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.217M Shares 9,379 Est. Cost $57.83 Unrealized +111.8%
APTV APTIV PLC 0.0%
Value $1.216M Shares 20,107 Est. Cost $61.22 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.216M Shares 68,558 Est. Cost $18.86 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.215M Shares 13,706 Est. Cost $85.99 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.215M Shares 59,932 Est. Cost $22.58 Unrealized -10.7%
EVRG EVERGY INC 0.0%
Value $1.214M Shares 19,725 Est. Cost $48.98 Unrealized +20.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.212M Shares 10,717 Est. Cost $65.86 Unrealized +87.4%
MRNA MODERNA INC 0.0%
Value $1.205M Shares 28,991 Est. Cost $156.41 Unrealized -69.4%
PVH PVH CORP 0.0%
Value $1.2M Shares 11,351 Est. Cost $69.60 Unrealized +46.9%
RH RH 0.0%
Value $1.195M Shares 3,036 Est. Cost $181.08 Unrealized +96.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.193M Shares 44,113 Est. Cost $21.54 Unrealized —
SLM SLM CORP 0.0%
Value $1.193M Shares 43,243 Est. Cost $8.53 Unrealized +190.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.192M Shares 6,850 Est. Cost $88.07 Unrealized +110.1%
LFUS LITTELFUSE INC 0.0%
Value $1.185M Shares 5,029 Est. Cost $170.50 Unrealized +46.3%
IDA IDACORP INC 0.0%
Value $1.183M Shares 10,822 Est. Cost $61.36 Unrealized +79.1%
AL AIR LEASE CORP 0.0%
Value $1.176M Shares 24,401 Est. Cost $41.38 Unrealized +11.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.175M Shares 21,586 Est. Cost $30.10 Unrealized +90.1%
FIVE FIVE BELOW 0.0%
Value $1.175M Shares 11,191 Est. Cost $84.61 Unrealized +13.1%
AGCO AGCO CORP 0.0%
Value $1.174M Shares 12,563 Est. Cost $43.67 Unrealized +118.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.171M Shares 13,954 Est. Cost $58.61 Unrealized +33.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.169M Shares 11,504 Est. Cost $45.80 Unrealized +113.4%
— AMCOR PLC 0.0%
Value $1.166M Shares 123,900 Est. Cost $8.20 Unrealized +23.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.163M Shares 6,815 Est. Cost $81.47 Unrealized +116.7%
RVTY REVVITY INC 0.0%
Value $1.162M Shares 10,413 Est. Cost $146.19 Unrealized -19.9%
SEE SEALED AIR CORP 0.0%
Value $1.161M Shares 34,324 Est. Cost $35.05 Unrealized -1.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.157M Shares 23,048 Est. Cost $37.11 Unrealized +36.0%
NOV NOV INC 0.0%
Value $1.157M Shares 79,220 Est. Cost $13.69 Unrealized +14.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.155M Shares 12,354 Est. Cost $60.83 Unrealized +53.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.153M Shares 42,688 Est. Cost $24.81 Unrealized +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.152M Shares 23,229 Est. Cost $13.61 Unrealized +307.2%
MAC MACERICH CO/THE 0.0%
Value $1.151M Shares 57,776 Est. Cost $18.57 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $1.151M Shares 5,939 Est. Cost $52.63 Unrealized +232.2%
APPF APPFOLIO INC A 0.0%
Value $1.15M Shares 4,662 Est. Cost $216.90 Unrealized +7.9%
ITRI ITRON INC 0.0%
Value $1.149M Shares 10,583 Est. Cost $60.17 Unrealized +85.7%
RMBS RAMBUS INC 0.0%
Value $1.147M Shares 21,700 Est. Cost $9.74 Unrealized +423.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.142M Shares 32,578 Est. Cost $39.37 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.137M Shares 6,147 Est. Cost $100.80 Unrealized +85.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.135M Shares 40,895 Est. Cost $24.81 Unrealized +6.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.134M Shares 4,851 Est. Cost $370.79 Unrealized -40.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.133M Shares 5,572 Est. Cost $74.56 Unrealized +178.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.131M Shares 10,119 Est. Cost $55.95 Unrealized +135.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.13M Shares 24,015 Est. Cost $16.40 Unrealized +216.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.129M Shares 44,718 Est. Cost $18.13 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.129M Shares 18,598 Est. Cost $60.13 Unrealized +1.9%
SLG SL GREEN REALTY CORP 0.0%
Value $1.128M Shares 16,612 Est. Cost $75.16 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.127M Shares 7,287 Est. Cost $48.46 Unrealized +211.9%
PIPR PIPER SANDLER COS 0.0%
Value $1.123M Shares 3,745 Est. Cost $74.96 Unrealized +315.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.123M Shares 218,937 Est. Cost $4.29 Unrealized —
CHWY CHEWY INC CLASS A 0.0%
Value $1.122M Shares 33,500 Est. Cost $31.10 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.119M Shares 4,605 Est. Cost $81.17 Unrealized +201.8%
POOL POOL CORP 0.0%
Value $1.118M Shares 3,278 Est. Cost $131.01 Unrealized +173.2%
UDR UDR INC 0.0%
Value $1.117M Shares 25,731 Est. Cost $30.99 Unrealized +36.5%
ROL ROLLINS INC 0.0%
Value $1.117M Shares 24,095 Est. Cost $31.92 Unrealized +51.4%
VNT VONTIER CORP 0.0%
Value $1.116M Shares 30,612 Est. Cost $32.40 Unrealized +13.9%
CNX CNX RESOURCES CORP 0.0%
Value $1.116M Shares 30,420 Est. Cost $13.25 Unrealized +177.9%
GATX GATX CORP 0.0%
Value $1.115M Shares 7,197 Est. Cost $42.37 Unrealized +245.4%
ACA ARCOSA INC 0.0%
Value $1.111M Shares 11,489 Est. Cost $28.42 Unrealized +252.8%
RDN RADIAN GROUP INC 0.0%
Value $1.11M Shares 35,006 Est. Cost $19.41 Unrealized +69.3%
NOVT NOVANTA INC 0.0%
Value $1.11M Shares 7,268 Est. Cost $136.25 Unrealized +24.3%
POST POST HOLDINGS INC 0.0%
Value $1.108M Shares 9,680 Est. Cost $39.56 Unrealized +188.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.107M Shares 21,970 Est. Cost $13.64 Unrealized +284.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.1M Shares 25,866 Est. Cost $32.64 Unrealized +29.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.097M Shares 6,257 Est. Cost $127.41 Unrealized +38.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.096M Shares 53,300 Est. Cost $17.02 Unrealized +18.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.094M Shares 7,208 Est. Cost $30.66 Unrealized +381.8%
ALKS ALKERMES PLC 0.0%
Value $1.093M Shares 38,018 Est. Cost $25.98 Unrealized +10.7%
SKY CHAMPION HOMES INC 0.0%
Value $1.092M Shares 12,400 Est. Cost $96.68 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.089M Shares 32,323 Est. Cost $27.52 Unrealized +37.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.088M Shares 45,000 Est. Cost $24.77 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $1.082M Shares 73,226 Est. Cost $9.49 Unrealized +55.8%
KMX CARMAX INC 0.0%
Value $1.082M Shares 13,234 Est. Cost $58.96 Unrealized +33.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.081M Shares 28,856 Est. Cost $34.08 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.081M Shares 10,855 Est. Cost $55.51 Unrealized +97.9%
BCC BOISE CASCADE CO 0.0%
Value $1.07M Shares 9,005 Est. Cost $20.42 Unrealized +569.1%
NXT NEXTRACKER INC CL A 0.0%
Value $1.07M Shares 29,280 Est. Cost $48.71 Unrealized -24.8%
GAP GAP INC/THE 0.0%
Value $1.068M Shares 45,199 Est. Cost $15.33 Unrealized +43.2%
RDNT RADNET INC 0.0%
Value $1.067M Shares 15,279 Est. Cost $19.22 Unrealized +283.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.065M Shares 28,430 Est. Cost $37.45 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $1.064M Shares 37,605 Est. Cost $23.58 Unrealized +22.5%
BOX BOX INC CLASS A 0.0%
Value $1.064M Shares 33,668 Est. Cost $26.85 Unrealized +22.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.062M Shares 14,831 Est. Cost $84.49 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.062M Shares 13,230 Est. Cost $118.66 Unrealized -25.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.062M Shares 9,153 Est. Cost $88.35 Unrealized +29.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.058M Shares 21,957 Est. Cost $45.74 Unrealized -4.1%
GXO GXO LOGISTICS INC 0.0%
Value $1.057M Shares 24,303 Est. Cost $71.18 Unrealized -22.6%
— CHAMPIONX CORP 0.0%
Value $1.053M Shares 38,744 Est. Cost $10.71 Unrealized —
MATX MATSON INC 0.0%
Value $1.053M Shares 7,807 Est. Cost $33.24 Unrealized +331.3%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.051M Shares 44,941 Est. Cost $22.00 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.05M Shares 59,937 Est. Cost $14.77 Unrealized +12.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.05M Shares 10,162 Est. Cost $60.35 Unrealized +73.8%
LRN STRIDE INC 0.0%
Value $1.047M Shares 10,074 Est. Cost $41.84 Unrealized +127.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.046M Shares 7,894 Est. Cost $79.31 Unrealized +68.1%
LEA LEAR CORP 0.0%
Value $1.046M Shares 11,042 Est. Cost $104.83 Unrealized -8.5%
SM SM ENERGY CO 0.0%
Value $1.045M Shares 26,951 Est. Cost $36.09 Unrealized +12.1%
QLYS QUALYS INC 0.0%
Value $1.043M Shares 7,440 Est. Cost $100.00 Unrealized +39.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.042M Shares 34,024 Est. Cost $35.33 Unrealized —
HXL HEXCEL CORP 0.0%
Value $1.035M Shares 16,509 Est. Cost $37.02 Unrealized +66.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.035M Shares 68,570 Est. Cost $3.95 Unrealized +259.2%
REG REGENCY CENTERS CORP 0.0%
Value $1.035M Shares 13,993 Est. Cost $45.52 Unrealized +53.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.034M Shares 87,433 Est. Cost $10.91 Unrealized +8.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.033M Shares 10,792 Est. Cost $51.98 Unrealized +99.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.03M Shares 8,912 Est. Cost $46.38 Unrealized +141.6%
— VIPER ENERGY INC 0.0%
Value $1.03M Shares 21,000 Est. Cost $45.19 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.029M Shares 27,412 Est. Cost $37.51 Unrealized +5.0%
AROC ARCHROCK INC 0.0%
Value $1.025M Shares 41,164 Est. Cost $9.17 Unrealized +142.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.018M Shares 9,016 Est. Cost $71.34 Unrealized +62.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.015M Shares 6,597 Est. Cost $87.07 Unrealized +124.8%
CBT CABOT CORP 0.0%
Value $1.015M Shares 11,114 Est. Cost $34.83 Unrealized +200.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.013M Shares 11,253 Est. Cost $27.28 Unrealized +217.7%
SJM JM SMUCKER CO/THE 0.0%
Value $1.004M Shares 9,120 Est. Cost $93.56 Unrealized +17.5%
PLXS PLEXUS CORP 0.0%
Value $1.002M Shares 6,404 Est. Cost $56.58 Unrealized +170.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $997K Shares 11,763 Est. Cost $33.84 Unrealized +156.7%
KTB KONTOOR BRANDS INC 0.0%
Value $995K Shares 11,654 Est. Cost $30.10 Unrealized +184.8%
CALM CAL MAINE FOODS INC 0.0%
Value $989K Shares 9,613 Est. Cost $35.30 Unrealized +142.0%
— DAYFORCE INC 0.0%
Value $984K Shares 13,541 Est. Cost $90.54 Unrealized -19.9%
TECH BIO TECHNE CORP 0.0%
Value $981K Shares 13,620 Est. Cost $72.65 Unrealized +0.5%
BYD BOYD GAMING CORP 0.0%
Value $978K Shares 13,489 Est. Cost $34.48 Unrealized +101.3%
SON SONOCO PRODUCTS CO 0.0%
Value $978K Shares 20,016 Est. Cost $28.49 Unrealized +72.1%
NDSN NORDSON CORP 0.0%
Value $976K Shares 4,666 Est. Cost $92.80 Unrealized +161.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $975K Shares 6,412 Est. Cost $47.40 Unrealized +277.0%
NWL NEWELL BRANDS INC 0.0%
Value $975K Shares 97,857 Est. Cost $10.60 Unrealized -19.4%
SANM SANMINA CORP 0.0%
Value $973K Shares 12,861 Est. Cost $25.48 Unrealized +192.7%
FTDR FRONTDOOR INC 0.0%
Value $973K Shares 17,795 Est. Cost $24.50 Unrealized +121.3%
ALLE ALLEGION PLC 0.0%
Value $971K Shares 7,429 Est. Cost $92.50 Unrealized +51.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $971K Shares 37,719 Est. Cost $35.85 Unrealized -29.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $965K Shares 5,889 Est. Cost $86.70 Unrealized +76.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $961K Shares 5,486 Est. Cost $39.41 Unrealized +441.7%
JBTM JBT MAREL CORP 0.0%
Value $960K Shares 7,554 Est. Cost $88.51 Unrealized +29.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $957K Shares 17,493 Est. Cost $34.10 Unrealized +62.3%
M MACY S INC 0.0%
Value $956K Shares 56,447 Est. Cost $13.13 Unrealized +21.3%
OZK BANK OZK 0.0%
Value $955K Shares 21,444 Est. Cost $35.71 Unrealized +21.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $954K Shares 55,600 Est. Cost $15.59 Unrealized +20.7%
ABCB AMERIS BANCORP 0.0%
Value $952K Shares 15,210 Est. Cost $36.08 Unrealized +79.0%
SKYW SKYWEST INC 0.0%
Value $951K Shares 9,495 Est. Cost $51.83 Unrealized +97.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $951K Shares 16,525 Est. Cost $35.53 Unrealized +46.6%
VVV VALVOLINE INC 0.0%
Value $950K Shares 26,268 Est. Cost $23.00 Unrealized +73.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $947K Shares 12,124 Est. Cost $80.21 Unrealized -7.5%
SITM SITIME CORP 0.0%
Value $946K Shares 4,410 Est. Cost $241.77 Unrealized -15.8%
INCY INCYTE CORP 0.0%
Value $945K Shares 13,688 Est. Cost $101.79 Unrealized -30.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $945K Shares 31,400 Est. Cost $21.84 Unrealized +31.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $944K Shares 20,229 Est. Cost $27.85 Unrealized +62.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $943K Shares 26,151 Est. Cost $27.51 Unrealized +37.5%
KBH KB HOME 0.0%
Value $941K Shares 14,321 Est. Cost $18.87 Unrealized +303.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $941K Shares 5,954 Est. Cost $154.88 Unrealized +2.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $938K Shares 21,503 Est. Cost $42.63 Unrealized +3.0%
AIZ ASSURANT INC 0.0%
Value $937K Shares 4,396 Est. Cost $141.17 Unrealized +44.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $937K Shares 38,745 Est. Cost $16.44 Unrealized +50.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $936K Shares 5,975 Est. Cost $167.89 Unrealized +5.7%
BG BUNGE GLOBAL SA 0.0%
Value $931K Shares 11,979 Est. Cost $97.23 Unrealized -13.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $926K Shares 98,462 Est. Cost $18.13 Unrealized -33.5%
AVT AVNET INC 0.0%
Value $925K Shares 17,677 Est. Cost $29.32 Unrealized +79.3%
TKR TIMKEN CO 0.0%
Value $925K Shares 12,958 Est. Cost $41.91 Unrealized +87.6%
BXP BXP INC 0.0%
Value $924K Shares 12,421 Est. Cost $66.77 Unrealized +14.2%
FOXA FOX CORP CLASS A 0.0%
Value $923K Shares 18,994 Est. Cost $30.20 Unrealized +47.7%
BDC BELDEN INC 0.0%
Value $920K Shares 8,173 Est. Cost $66.52 Unrealized +79.1%
EXPO EXPONENT INC 0.0%
Value $920K Shares 10,325 Est. Cost $47.87 Unrealized +106.7%
WHD CACTUS INC A 0.0%
Value $916K Shares 15,701 Est. Cost $50.92 Unrealized +23.3%
MMS MAXIMUS INC 0.0%
Value $913K Shares 12,224 Est. Cost $60.86 Unrealized +34.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $909K Shares 11,641 Est. Cost $50.82 Unrealized +52.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $908K Shares 45,763 Est. Cost $18.03 Unrealized —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $907K Shares 28,065 Est. Cost $27.81 Unrealized +11.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $906K Shares 9,924 Est. Cost $55.93 Unrealized +74.0%
OGN ORGANON & CO 0.0%
Value $904K Shares 60,614 Est. Cost $16.15 Unrealized -2.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $904K Shares 10,305 Est. Cost $32.92 Unrealized +173.8%
TXNM TXNM ENERGY INC 0.0%
Value $902K Shares 18,339 Est. Cost $28.25 Unrealized +63.4%
AN AUTONATION INC 0.0%
Value $901K Shares 5,306 Est. Cost $50.28 Unrealized +235.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $899K Shares 5,008 Est. Cost $116.62 Unrealized +73.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $898K Shares 9,216 Est. Cost $41.98 Unrealized +144.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $896K Shares 31,988 Est. Cost $20.65 Unrealized +38.1%
ICUI ICU MEDICAL INC 0.0%
Value $895K Shares 5,767 Est. Cost $239.16 Unrealized -29.3%
NWSA NEWS CORP CLASS A 0.0%
Value $895K Shares 32,481 Est. Cost $15.38 Unrealized +79.8%
GEO GEO GROUP INC/THE 0.0%
Value $894K Shares 31,967 Est. Cost $18.81 Unrealized +17.9%
AX AXOS FINANCIAL INC 0.0%
Value $894K Shares 12,801 Est. Cost $31.65 Unrealized +130.6%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $893K Shares 28,810 Est. Cost $30.66 Unrealized +0.9%
SKT TANGER INC 0.0%
Value $890K Shares 26,065 Est. Cost $31.98 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $887K Shares 3,929 Est. Cost $188.54 Unrealized +18.4%
PJT PJT PARTNERS INC A 0.0%
Value $882K Shares 5,591 Est. Cost $85.88 Unrealized +76.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $881K Shares 2,137 Est. Cost $248.94 Unrealized +77.1%
PSN PARSONS CORP 0.0%
Value $876K Shares 9,500 Est. Cost $89.72 Unrealized +13.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $876K Shares 96,643 Est. Cost $10.53 Unrealized -7.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $873K Shares 16,833 Est. Cost $38.44 Unrealized +35.8%
KRC KILROY REALTY CORP 0.0%
Value $873K Shares 21,587 Est. Cost $60.32 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $869K Shares 23,398 Est. Cost $32.01 Unrealized +22.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $869K Shares 12,290 Est. Cost $73.96 Unrealized +0.5%
BC BRUNSWICK CORP 0.0%
Value $869K Shares 13,433 Est. Cost $39.58 Unrealized +92.0%
ALB ALBEMARLE CORP 0.0%
Value $868K Shares 10,078 Est. Cost $175.30 Unrealized -44.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $867K Shares 1,944 Est. Cost $184.95 Unrealized +148.3%
FUL H.B. FULLER CO. 0.0%
Value $865K Shares 12,813 Est. Cost $42.07 Unrealized +74.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $864K Shares 47,939 Est. Cost $8.58 Unrealized +97.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $862K Shares 14,900 Est. Cost $41.04 Unrealized +51.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $862K Shares 8,380 Est. Cost $126.93 Unrealized -19.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $862K Shares 16,553 Est. Cost $28.67 Unrealized +86.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $856K Shares 14,926 Est. Cost $47.55 Unrealized +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $855K Shares 4,169 Est. Cost $221.52 Unrealized -8.8%
NPO ENPRO INC 0.0%
Value $854K Shares 4,954 Est. Cost $66.34 Unrealized +154.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $851K Shares 42,584 Est. Cost $31.88 Unrealized -33.9%
BKH BLACK HILLS CORP 0.0%
Value $850K Shares 14,522 Est. Cost $37.45 Unrealized +53.1%
MHO M/I HOMES INC 0.0%
Value $849K Shares 6,385 Est. Cost $24.68 Unrealized +537.8%
MUR MURPHY OIL CORP 0.0%
Value $844K Shares 27,902 Est. Cost $24.78 Unrealized +21.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $844K Shares 32,035 Est. Cost $45.52 Unrealized -34.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $837K Shares 21,469 Est. Cost $26.38 Unrealized +38.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $835K Shares 10,342 Est. Cost $16.98 Unrealized +440.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $835K Shares 48,185 Est. Cost $20.19 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $834K Shares 30,454 Est. Cost $45.45 Unrealized -28.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $829K Shares 6,398 Est. Cost $80.01 Unrealized +60.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $827K Shares 18,025 Est. Cost $46.94 Unrealized -1.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $826K Shares 9,749 Est. Cost $59.16 Unrealized +43.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $825K Shares 42,800 Est. Cost $8.89 Unrealized +109.7%
NEU NEWMARKET CORP 0.0%
Value $825K Shares 1,561 Est. Cost $276.18 Unrealized +90.0%
FLO FLOWERS FOODS INC 0.0%
Value $824K Shares 39,905 Est. Cost $14.26 Unrealized +43.0%
KFY KORN FERRY 0.0%
Value $824K Shares 12,213 Est. Cost $40.91 Unrealized +72.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $820K Shares 7,913 Est. Cost $73.12 Unrealized +45.0%
BCO BRINK S CO/THE 0.0%
Value $820K Shares 8,834 Est. Cost $69.77 Unrealized +41.4%
LKQ LKQ CORP 0.0%
Value $818K Shares 22,259 Est. Cost $30.83 Unrealized +19.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $818K Shares 12,236 Est. Cost $76.60 Unrealized -5.2%
KMPR KEMPER CORP 0.0%
Value $817K Shares 12,300 Est. Cost $48.02 Unrealized +37.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $816K Shares 6,568 Est. Cost $56.07 Unrealized +104.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $809K Shares 4,384 Est. Cost $99.05 Unrealized +94.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $806K Shares 6,050 Est. Cost $64.92 Unrealized +108.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $805K Shares 52,463 Est. Cost $15.38 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $805K Shares 14,694 Est. Cost $40.34 Unrealized +41.5%
GL GLOBE LIFE INC 0.0%
Value $804K Shares 7,205 Est. Cost $106.08 Unrealized +0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $803K Shares 34,630 Est. Cost $25.14 Unrealized +0.5%
FORM FORMFACTOR INC 0.0%
Value $803K Shares 18,259 Est. Cost $15.17 Unrealized +183.3%
OGS ONE GAS INC 0.0%
Value $801K Shares 11,573 Est. Cost $45.90 Unrealized +59.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $801K Shares 21,156 Est. Cost $32.50 Unrealized +15.4%
OLN OLIN CORP 0.0%
Value $801K Shares 23,702 Est. Cost $18.15 Unrealized +121.6%
TPH TRI POINTE HOMES INC 0.0%
Value $800K Shares 22,065 Est. Cost $14.21 Unrealized +193.3%
SR SPIRE INC 0.0%
Value $800K Shares 11,790 Est. Cost $75.66 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $798K Shares 8,493 Est. Cost $67.28 Unrealized +40.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $797K Shares 8,775 Est. Cost $37.49 Unrealized +123.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $797K Shares 16,739 Est. Cost $19.65 Unrealized +137.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $797K Shares 34,569 Est. Cost $17.25 Unrealized +35.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $797K Shares 11,601 Est. Cost $220.05 Unrealized -63.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $796K Shares 10,192 Est. Cost $103.40 Unrealized -22.3%
RL RALPH LAUREN CORP 0.0%
Value $795K Shares 3,440 Est. Cost $98.83 Unrealized +112.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $791K Shares 11,680 Est. Cost $86.54 Unrealized -11.3%
BGC BGC GROUP INC A 0.0%
Value $789K Shares 87,113 Est. Cost $7.30 Unrealized +30.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $786K Shares 11,959 Est. Cost $62.93 Unrealized 0.0%
AES AES CORP 0.0%
Value $784K Shares 60,942 Est. Cost $20.76 Unrealized -32.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $784K Shares 22,982 Est. Cost $23.66 Unrealized +28.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $783K Shares 5,053 Est. Cost $204.95 Unrealized -15.7%
RXO RXO INC 0.0%
Value $783K Shares 32,863 Est. Cost $19.25 Unrealized +45.0%
SOLV SOLVENTUM CORP 0.0%
Value $783K Shares 11,853 Est. Cost $60.70 Unrealized +15.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $782K Shares 32,738 Est. Cost $13.79 Unrealized +70.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $782K Shares 21,008 Est. Cost $14.90 Unrealized +144.2%
HRL HORMEL FOODS CORP 0.0%
Value $782K Shares 24,917 Est. Cost $35.87 Unrealized -16.3%
— GMS INC 0.0%
Value $782K Shares 9,214 Est. Cost $28.60 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $781K Shares 30,114 Est. Cost $13.24 Unrealized +83.5%
WDFC WD 40 CO 0.0%
Value $781K Shares 3,217 Est. Cost $154.71 Unrealized +68.2%
PI IMPINJ INC 0.0%
Value $779K Shares 5,363 Est. Cost $169.54 Unrealized +11.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $778K Shares 25,116 Est. Cost $24.97 Unrealized +22.4%
WLK WESTLAKE CORP 0.0%
Value $776K Shares 6,768 Est. Cost $105.39 Unrealized +19.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $768K Shares 40,444 Est. Cost $33.80 Unrealized -37.4%
BRC BRADY CORPORATION CL A 0.0%
Value $768K Shares 10,394 Est. Cost $37.69 Unrealized +93.9%
VSCO VICTORIA S SECRET & CO 0.0%
Value $766K Shares 18,484 Est. Cost $54.67 Unrealized -35.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $765K Shares 9,923 Est. Cost $34.78 Unrealized +113.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $764K Shares 38,411 Est. Cost $16.71 Unrealized +10.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $764K Shares 24,981 Est. Cost $39.85 Unrealized —
— ALLETE INC 0.0%
Value $764K Shares 11,786 Est. Cost $72.08 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $761K Shares 12,344 Est. Cost $49.36 Unrealized +24.9%
AVNT AVIENT CORP 0.0%
Value $760K Shares 18,590 Est. Cost $23.79 Unrealized +96.5%
ABM ABM INDUSTRIES INC 0.0%
Value $758K Shares 14,805 Est. Cost $27.18 Unrealized +94.6%
CARG CARGURUS INC 0.0%
Value $757K Shares 20,714 Est. Cost $19.51 Unrealized +76.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $749K Shares 27,910 Est. Cost $20.83 Unrealized +39.7%
ENS ENERSYS 0.0%
Value $748K Shares 8,097 Est. Cost $62.90 Unrealized +53.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $748K Shares 18,869 Est. Cost $44.33 Unrealized +1.8%
ASGN ASGN INC 0.0%
Value $748K Shares 8,975 Est. Cost $66.38 Unrealized +37.6%
HP HELMERICH & PAYNE 0.0%
Value $745K Shares 23,261 Est. Cost $30.37 Unrealized +11.8%
BL BLACKLINE INC 0.0%
Value $740K Shares 12,171 Est. Cost $60.69 Unrealized -1.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $739K Shares 13,903 Est. Cost $49.11 Unrealized +10.8%
HSIC HENRY SCHEIN INC 0.0%
Value $738K Shares 10,660 Est. Cost $60.00 Unrealized +19.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $735K Shares 9,394 Est. Cost $82.53 Unrealized -1.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $734K Shares 6,554 Est. Cost $101.88 Unrealized +5.0%
APA APA CORP 0.0%
Value $733K Shares 31,727 Est. Cost $34.81 Unrealized -36.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $731K Shares 39,412 Est. Cost $30.00 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $730K Shares 3,231 Est. Cost $283.56 Unrealized -9.2%
WD WALKER & DUNLOP INC 0.0%
Value $729K Shares 7,501 Est. Cost $42.93 Unrealized +142.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $729K Shares 13,282 Est. Cost $29.23 Unrealized +46.1%
WU WESTERN UNION CO 0.0%
Value $728K Shares 68,722 Est. Cost $19.68 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $725K Shares 9,823 Est. Cost $61.74 Unrealized +22.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $720K Shares 16,940 Est. Cost $27.48 Unrealized +58.9%
IAC IAC INC 0.0%
Value $720K Shares 16,685 Est. Cost $41.32 Unrealized -3.0%
CRVL CORVEL CORP 0.0%
Value $717K Shares 6,444 Est. Cost $82.34 Unrealized +36.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $717K Shares 11,735 Est. Cost $106.50 Unrealized -47.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $716K Shares 11,609 Est. Cost $42.62 Unrealized +46.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $713K Shares 38,348 Est. Cost $7.42 Unrealized +163.6%
PRGO PERRIGO CO PLC 0.0%
Value $713K Shares 27,721 Est. Cost $59.42 Unrealized -55.8%
RYN RAYONIER INC 0.0%
Value $711K Shares 27,253 Est. Cost $42.01 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $711K Shares 9,978 Est. Cost $48.83 Unrealized +57.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $710K Shares 16,502 Est. Cost $27.35 Unrealized +47.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $709K Shares 40,714 Est. Cost $21.75 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $709K Shares 22,898 Est. Cost $26.49 Unrealized —
ASH ASHLAND INC 0.0%
Value $707K Shares 9,888 Est. Cost $53.19 Unrealized +45.5%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $706K Shares 53,972 Est. Cost $12.49 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $705K Shares 11,589 Est. Cost $50.39 Unrealized +18.2%
CPB THE CAMPBELL S COMPANY 0.0%
Value $704K Shares 16,810 Est. Cost $42.72 Unrealized +1.2%
MTCH MATCH GROUP INC 0.0%
Value $704K Shares 21,515 Est. Cost $138.59 Unrealized -75.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $704K Shares 23,351 Est. Cost $32.24 Unrealized +2.7%
TNL TRAVEL LEISURE CO 0.0%
Value $703K Shares 13,928 Est. Cost $45.27 Unrealized +6.9%
TFX TELEFLEX INC 0.0%
Value $703K Shares 3,948 Est. Cost $266.74 Unrealized -23.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $702K Shares 100,436 Est. Cost $5.19 Unrealized +38.2%
AOS SMITH (A.O.) CORP 0.0%
Value $699K Shares 10,245 Est. Cost $41.59 Unrealized +78.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $698K Shares 35,200 Est. Cost $30.94 Unrealized -36.5%
TGNA TEGNA INC 0.0%
Value $693K Shares 37,900 Est. Cost $16.53 Unrealized +5.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $693K Shares 8,912 Est. Cost $57.50 Unrealized +40.7%
QDEL QUIDELORTHO CORP 0.0%
Value $692K Shares 15,528 Est. Cost $80.59 Unrealized -49.2%
AGYS AGILYSYS INC 0.0%
Value $691K Shares 5,249 Est. Cost $23.90 Unrealized +412.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $690K Shares 83,496 Est. Cost $16.12 Unrealized -50.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $689K Shares 10,902 Est. Cost $20.18 Unrealized +218.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $686K Shares 41,128 Est. Cost $12.58 Unrealized +43.7%
NMIH NMI HOLDINGS INC 0.0%
Value $684K Shares 18,606 Est. Cost $18.96 Unrealized +104.9%
AVA AVISTA CORP 0.0%
Value $684K Shares 18,671 Est. Cost $35.67 Unrealized -0.7%
EPR EPR PROPERTIES 0.0%
Value $683K Shares 15,434 Est. Cost $66.70 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $682K Shares 7,921 Est. Cost $104.30 Unrealized -10.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $680K Shares 3,927 Est. Cost $96.82 Unrealized +89.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $680K Shares 19,368 Est. Cost $15.98 Unrealized +114.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $679K Shares 19,037 Est. Cost $22.29 Unrealized +54.3%
AKR ACADIA REALTY TRUST 0.0%
Value $679K Shares 28,112 Est. Cost $23.66 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $679K Shares 9,093 Est. Cost $81.40 Unrealized +1.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $676K Shares 35,040 Est. Cost $42.45 Unrealized -53.4%
— HANESBRANDS INC 0.0%
Value $675K Shares 82,891 Est. Cost $18.54 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $674K Shares 19,440 Est. Cost $38.37 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value $673K Shares 38,487 Est. Cost $16.28 Unrealized +4.1%
BKU BANKUNITED INC 0.0%
Value $672K Shares 17,613 Est. Cost $20.14 Unrealized +83.3%
DIOD DIODES INC 0.0%
Value $671K Shares 10,888 Est. Cost $36.03 Unrealized +73.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $671K Shares 23,136 Est. Cost $24.13 Unrealized +23.3%
MOS MOSAIC CO/THE 0.0%
Value $669K Shares 27,226 Est. Cost $28.05 Unrealized -10.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $669K Shares 12,510 Est. Cost $40.78 Unrealized +26.0%
YETI YETI HOLDINGS INC 0.0%
Value $666K Shares 17,307 Est. Cost $43.53 Unrealized -8.7%
HCC WARRIOR MET COAL INC 0.0%
Value $666K Shares 12,278 Est. Cost $20.44 Unrealized +212.6%
BOH BANK OF HAWAII CORP 0.0%
Value $666K Shares 9,348 Est. Cost $39.95 Unrealized +71.9%
GFF GRIFFON CORP 0.0%
Value $662K Shares 9,293 Est. Cost $16.35 Unrealized +338.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $661K Shares 30,863 Est. Cost $16.43 Unrealized +22.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $660K Shares 13,961 Est. Cost $81.36 Unrealized -51.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $656K Shares 10,072 Est. Cost $34.11 Unrealized +95.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $656K Shares 29,575 Est. Cost $26.07 Unrealized -10.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $654K Shares 7,877 Est. Cost $47.30 Unrealized +85.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $654K Shares 6,197 Est. Cost $71.32 Unrealized +42.2%
SNEX STONEX GROUP INC 0.0%
Value $653K Shares 6,663 Est. Cost $30.65 Unrealized +105.5%
FHI FEDERATED HERMES INC 0.0%
Value $652K Shares 15,872 Est. Cost $16.51 Unrealized +135.2%
SATS ECHOSTAR CORP A 0.0%
Value $652K Shares 28,473 Est. Cost $13.71 Unrealized +76.7%
IOSP INNOSPEC INC 0.0%
Value $649K Shares 5,900 Est. Cost $63.69 Unrealized +75.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $649K Shares 5,350 Est. Cost $92.63 Unrealized +30.3%
CE CELANESE CORP 0.0%
Value $648K Shares 9,370 Est. Cost $126.82 Unrealized -24.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $645K Shares 4,543 Est. Cost $88.93 Unrealized +57.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $644K Shares 10,039 Est. Cost $64.88 Unrealized -1.6%
SLVM SYLVAMO CORP 0.0%
Value $639K Shares 8,091 Est. Cost $27.07 Unrealized +205.7%
VCEL VERICEL CORP 0.0%
Value $637K Shares 11,593 Est. Cost $45.84 Unrealized +10.4%
HUBG HUB GROUP INC CL A 0.0%
Value $636K Shares 14,278 Est. Cost $31.64 Unrealized +47.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $635K Shares 3,360 Est. Cost $167.93 Unrealized +25.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $635K Shares 14,001 Est. Cost $39.81 Unrealized +22.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $634K Shares 33,001 Est. Cost $28.52 Unrealized -34.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $632K Shares 29,384 Est. Cost $21.27 Unrealized —
TEX TEREX CORP 0.0%
Value $629K Shares 13,604 Est. Cost $31.51 Unrealized +65.4%
HAS HASBRO INC 0.0%
Value $629K Shares 11,246 Est. Cost $44.98 Unrealized +38.6%
OII OCEANEERING INTL INC 0.0%
Value $621K Shares 23,810 Est. Cost $59.64 Unrealized -55.7%
LCII LCI INDUSTRIES 0.0%
Value $621K Shares 6,004 Est. Cost $59.59 Unrealized +83.8%
SYNA SYNAPTICS INC 0.0%
Value $620K Shares 8,127 Est. Cost $85.68 Unrealized -11.6%
TDW TIDEWATER INC 0.0%
Value $617K Shares 11,279 Est. Cost $98.63 Unrealized -42.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $616K Shares 22,714 Est. Cost $26.30 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $615K Shares 44,421 Est. Cost $14.82 Unrealized —
WAFD WAFD INC 0.0%
Value $615K Shares 19,069 Est. Cost $19.09 Unrealized +75.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $614K Shares 5,728 Est. Cost $67.16 Unrealized +62.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $614K Shares 29,200 Est. Cost $26.82 Unrealized -3.6%
PII POLARIS INC 0.0%
Value $613K Shares 10,638 Est. Cost $108.52 Unrealized -35.9%
OSIS OSI SYSTEMS INC 0.0%
Value $610K Shares 3,646 Est. Cost $73.96 Unrealized +114.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $610K Shares 18,247 Est. Cost $70.04 Unrealized -43.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $607K Shares 696 Est. Cost $412.09 Unrealized +110.3%
TDC TERADATA CORP 0.0%
Value $607K Shares 19,481 Est. Cost $35.90 Unrealized -12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $607K Shares 60,438 Est. Cost $6.22 Unrealized +53.6%
— AMEDISYS INC 0.0%
Value $607K Shares 6,681 Est. Cost $129.01 Unrealized —
UNF UNIFIRST CORP/MA 0.0%
Value $607K Shares 3,545 Est. Cost $146.40 Unrealized +29.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $603K Shares 22,449 Est. Cost $19.45 Unrealized +34.3%
— INARI MEDICAL INC 0.0%
Value $602K Shares 11,800 Est. Cost $68.75 Unrealized —
— ARCH RESOURCES INC 0.0%
Value $601K Shares 4,258 Est. Cost $160.79 Unrealized —
CRGY CRESCENT ENERGY INC A 0.0%
Value $600K Shares 41,100 Est. Cost $12.84 Unrealized 0.0%
YELP YELP INC 0.0%
Value $600K Shares 15,507 Est. Cost $37.58 Unrealized -2.9%
BTU PEABODY ENERGY CORP 0.0%
Value $598K Shares 28,549 Est. Cost $24.19 Unrealized +0.3%
BWA BORGWARNER INC 0.0%
Value $596K Shares 18,736 Est. Cost $33.48 Unrealized -0.0%
TBBK BANCORP INC/THE 0.0%
Value $595K Shares 11,312 Est. Cost $23.80 Unrealized +129.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $594K Shares 23,987 Est. Cost $12.33 Unrealized +83.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $594K Shares 15,627 Est. Cost $52.16 Unrealized -18.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $593K Shares 23,094 Est. Cost $20.15 Unrealized +32.9%
BLKB BLACKBAUD INC 0.0%
Value $592K Shares 8,002 Est. Cost $85.60 Unrealized -4.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $591K Shares 41,980 Est. Cost $25.26 Unrealized —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $590K Shares 22,161 Est. Cost $25.02 Unrealized +17.1%
VAL VALARIS LTD 0.0%
Value $590K Shares 13,337 Est. Cost $69.63 Unrealized -30.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $590K Shares 12,645 Est. Cost $19.10 Unrealized +139.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $588K Shares 6,135 Est. Cost $22.95 Unrealized +315.2%
PRK PARK NATIONAL CORP 0.0%
Value $587K Shares 3,424 Est. Cost $82.04 Unrealized +120.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $586K Shares 7,332 Est. Cost $65.31 Unrealized +17.8%
CNS COHEN & STEERS INC 0.0%
Value $585K Shares 6,330 Est. Cost $67.69 Unrealized +41.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $584K Shares 3,830 Est. Cost $167.27 Unrealized -5.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $583K Shares 6,489 Est. Cost $124.96 Unrealized -30.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $583K Shares 12,126 Est. Cost $47.10 Unrealized +3.7%
CXT CRANE NXT CO 0.0%
Value $581K Shares 9,987 Est. Cost $31.73 Unrealized +78.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $580K Shares 55,230 Est. Cost $23.39 Unrealized -54.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $580K Shares 26,537 Est. Cost $26.49 Unrealized -19.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $579K Shares 30,688 Est. Cost $14.92 Unrealized +23.8%
NATL NCR ATLEOS CORP 0.0%
Value $579K Shares 17,067 Est. Cost $23.06 Unrealized +31.5%
AZZ AZZ INC 0.0%
Value $577K Shares 7,045 Est. Cost $43.42 Unrealized +93.0%
DVA DAVITA INC 0.0%
Value $576K Shares 3,849 Est. Cost $73.01 Unrealized +114.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $576K Shares 61,693 Est. Cost $10.59 Unrealized +2.6%
— OUTFRONT MEDIA INC 0.0%
Value $574K Shares 32,383 Est. Cost $15.18 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $574K Shares 61,550 Est. Cost $57.92 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $574K Shares 7,535 Est. Cost $51.26 Unrealized +52.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $574K Shares 14,618 Est. Cost $42.97 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $572K Shares 8,626 Est. Cost $43.16 Unrealized +72.5%
— PATTERSON COS INC 0.0%
Value $569K Shares 18,425 Est. Cost $25.40 Unrealized —
WEN WENDY S CO/THE 0.0%
Value $568K Shares 34,828 Est. Cost $8.62 Unrealized +111.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $566K Shares 3,648 Est. Cost $133.58 Unrealized +21.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $566K Shares 22,704 Est. Cost $25.64 Unrealized —
CXW CORECIVIC INC 0.0%
Value $565K Shares 25,981 Est. Cost $13.49 Unrealized +35.6%
HNI HNI CORP 0.0%
Value $565K Shares 11,211 Est. Cost $36.43 Unrealized +47.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $564K Shares 3,793 Est. Cost $33.52 Unrealized +317.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $563K Shares 69,324 Est. Cost $8.94 Unrealized —
NSP INSPERITY INC 0.0%
Value $562K Shares 7,247 Est. Cost $86.65 Unrealized -11.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $560K Shares 47,285 Est. Cost $9.42 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $558K Shares 141,264 Est. Cost $17.77 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $557K Shares 15,471 Est. Cost $102.70 Unrealized -67.1%
IPAR INTERPARFUMS INC 0.0%
Value $554K Shares 4,210 Est. Cost $61.06 Unrealized +110.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $552K Shares 70,183 Est. Cost $13.80 Unrealized -50.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $550K Shares 26,344 Est. Cost $11.92 Unrealized +80.3%
MAN MANPOWERGROUP INC 0.0%
Value $549K Shares 9,510 Est. Cost $92.36 Unrealized -31.0%
ZD ZIFF DAVIS INC 0.0%
Value $549K Shares 10,100 Est. Cost $70.73 Unrealized -25.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $549K Shares 19,932 Est. Cost $28.35 Unrealized -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $547K Shares 6,516 Est. Cost $83.04 Unrealized -1.2%
BANF BANCFIRST CORP 0.0%
Value $545K Shares 4,652 Est. Cost $53.74 Unrealized +113.8%
HWKN HAWKINS INC 0.0%
Value $545K Shares 4,442 Est. Cost $25.34 Unrealized +397.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $542K Shares 14,303 Est. Cost $31.35 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $540K Shares 14,000 Est. Cost $40.40 Unrealized +7.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $540K Shares 1,800 Est. Cost $535.26 Unrealized -43.6%
PSMT PRICESMART INC 0.0%
Value $540K Shares 5,856 Est. Cost $66.64 Unrealized +34.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $540K Shares 2,886 Est. Cost $87.11 Unrealized +121.5%
BANR BANNER CORPORATION 0.0%
Value $538K Shares 8,057 Est. Cost $43.62 Unrealized +50.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $537K Shares 26,480 Est. Cost $27.28 Unrealized -28.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $536K Shares 5,741 Est. Cost $92.67 Unrealized -2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $535K Shares 7,660 Est. Cost $18.85 Unrealized +340.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $535K Shares 15,337 Est. Cost $31.00 Unrealized +4.3%
AZTA AZENTA INC 0.0%
Value $535K Shares 10,700 Est. Cost $32.65 Unrealized +39.5%
RNST RENASANT CORP 0.0%
Value $535K Shares 14,962 Est. Cost $30.94 Unrealized +14.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $533K Shares 50,978 Est. Cost $27.16 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value $532K Shares 11,133 Est. Cost $36.55 Unrealized +30.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $531K Shares 4,455 Est. Cost $126.15 Unrealized +10.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $530K Shares 19,955 Est. Cost $23.47 Unrealized +29.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $527K Shares 52,160 Est. Cost $11.13 Unrealized -11.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $526K Shares 4,197 Est. Cost $77.14 Unrealized +63.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $525K Shares 11,073 Est. Cost $28.20 Unrealized +59.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $525K Shares 12,780 Est. Cost $21.83 Unrealized +109.5%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $522K Shares 30,060 Est. Cost $15.61 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $521K Shares 57,943 Est. Cost $21.62 Unrealized -57.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $521K Shares 31,133 Est. Cost $6.51 Unrealized +148.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $521K Shares 14,500 Est. Cost $29.89 Unrealized +28.1%
FMC FMC CORP 0.0%
Value $520K Shares 10,704 Est. Cost $82.16 Unrealized -33.2%
FOX FOX CORP CLASS B 0.0%
Value $519K Shares 11,352 Est. Cost $28.84 Unrealized +44.5%
COTY COTY INC CL A 0.0%
Value $518K Shares 74,402 Est. Cost $6.83 Unrealized +12.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $517K Shares 22,274 Est. Cost $23.22 Unrealized —
EVTC EVERTEC INC 0.0%
Value $517K Shares 14,960 Est. Cost $26.59 Unrealized +28.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $516K Shares 8,505 Est. Cost $41.60 Unrealized —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $515K Shares 2,575 Est. Cost $263.02 Unrealized -14.9%
CC CHEMOURS CO/THE 0.0%
Value $514K Shares 30,427 Est. Cost $28.30 Unrealized -34.2%
ARCB ARCBEST CORP 0.0%
Value $512K Shares 5,486 Est. Cost $36.83 Unrealized +184.7%
— BARNES GROUP INC 0.0%
Value $512K Shares 10,828 Est. Cost $52.01 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $512K Shares 11,050 Est. Cost $68.23 Unrealized -24.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $511K Shares 33,400 Est. Cost $13.74 Unrealized +14.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $511K Shares 14,988 Est. Cost $35.61 Unrealized +10.2%
AIR AAR CORP 0.0%
Value $511K Shares 8,331 Est. Cost $42.74 Unrealized +49.9%
— HILLENBRAND INC 0.0%
Value $508K Shares 16,512 Est. Cost $34.67 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $508K Shares 14,349 Est. Cost $19.80 Unrealized +77.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $507K Shares 19,500 Est. Cost $20.51 Unrealized +26.1%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $505K Shares 25,508 Est. Cost $20.40 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $504K Shares 23,944 Est. Cost $47.01 Unrealized -42.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $502K Shares 11,962 Est. Cost $59.61 Unrealized -36.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $500K Shares 32,357 Est. Cost $12.76 Unrealized +19.9%
VC VISTEON CORP 0.0%
Value $499K Shares 5,628 Est. Cost $114.53 Unrealized -20.6%
ENOV ENOVIS CORP 0.0%
Value $499K Shares 11,366 Est. Cost $61.94 Unrealized -29.1%
OPLN OPENLANE INC 0.0%
Value $498K Shares 25,119 Est. Cost $21.83 Unrealized -15.5%
CNMD CONMED CORP 0.0%
Value $497K Shares 7,269 Est. Cost $70.00 Unrealized -1.8%
NEO NEOGENOMICS INC 0.0%
Value $497K Shares 30,177 Est. Cost $23.94 Unrealized -35.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $492K Shares 12,622 Est. Cost $45.29 Unrealized -13.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $492K Shares 7,883 Est. Cost $154.09 Unrealized -39.6%
RUN SUNRUN INC 0.0%
Value $489K Shares 52,818 Est. Cost $45.50 Unrealized -72.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $488K Shares 2,201 Est. Cost $31.17 Unrealized +755.6%
OMCL OMNICELL INC 0.0%
Value $487K Shares 10,941 Est. Cost $68.33 Unrealized -34.3%
NEOG NEOGEN CORP 0.0%
Value $487K Shares 40,093 Est. Cost $29.44 Unrealized -52.5%
CALX CALIX INC 0.0%
Value $485K Shares 13,900 Est. Cost $50.68 Unrealized -30.5%
MTRN MATERION CORP 0.0%
Value $484K Shares 4,897 Est. Cost $54.30 Unrealized +100.1%
— PREMIER INC CLASS A 0.0%
Value $478K Shares 22,565 Est. Cost $21.53 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $476K Shares 25,338 Est. Cost $31.08 Unrealized -33.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $476K Shares 4,442 Est. Cost $100.01 Unrealized +13.0%
VYX NCR VOYIX CORP 0.0%
Value $476K Shares 34,379 Est. Cost $19.33 Unrealized -28.2%
PHIN PHINIA INC 0.0%
Value $476K Shares 9,877 Est. Cost $26.06 Unrealized +85.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $476K Shares 6,483 Est. Cost $27.41 Unrealized +218.7%
— NORDSTROM INC 0.0%
Value $475K Shares 19,685 Est. Cost $41.76 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $475K Shares 24,292 Est. Cost $26.38 Unrealized -24.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $470K Shares 12,998 Est. Cost $41.56 Unrealized -15.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $468K Shares 5,149 Est. Cost $35.74 Unrealized +160.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $466K Shares 15,338 Est. Cost $41.54 Unrealized -32.7%
PLUS EPLUS INC 0.0%
Value $465K Shares 6,291 Est. Cost $47.54 Unrealized +83.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $464K Shares 24,594 Est. Cost $8.97 Unrealized +110.9%
CRI CARTER S INC 0.0%
Value $461K Shares 8,500 Est. Cost $56.97 Unrealized -4.8%
OFG OFG BANCORP 0.0%
Value $456K Shares 10,785 Est. Cost $17.80 Unrealized +142.0%
ALG ALAMO GROUP INC 0.0%
Value $456K Shares 2,453 Est. Cost $87.78 Unrealized +111.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $455K Shares 3,236 Est. Cost $193.25 Unrealized -18.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $452K Shares 7,414 Est. Cost $38.71 Unrealized +52.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $449K Shares 26,500 Est. Cost $12.51 Unrealized +36.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $445K Shares 4,826 Est. Cost $28.33 Unrealized +236.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $443K Shares 6,649 Est. Cost $105.23 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $443K Shares 28,400 Est. Cost $28.61 Unrealized -35.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $441K Shares 48,867 Est. Cost $9.21 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $439K Shares 18,257 Est. Cost $28.80 Unrealized -11.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $438K Shares 6,497 Est. Cost $42.42 Unrealized +68.6%
MBC MASTERBRAND INC 0.0%
Value $437K Shares 29,935 Est. Cost $8.19 Unrealized +108.1%
LGIH LGI HOMES INC 0.0%
Value $434K Shares 4,856 Est. Cost $50.63 Unrealized +107.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $431K Shares 5,861 Est. Cost $25.17 Unrealized +201.8%
SONO SONOS INC 0.0%
Value $431K Shares 28,640 Est. Cost $26.56 Unrealized -49.3%
LZB LA Z BOY INC 0.0%
Value $428K Shares 9,830 Est. Cost $28.68 Unrealized +47.4%
FBNC FIRST BANCORP/NC 0.0%
Value $428K Shares 9,732 Est. Cost $29.26 Unrealized +49.0%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $426K Shares 9,739 Est. Cost $33.25 Unrealized +41.0%
SHC SOTERA HEALTH CO 0.0%
Value $425K Shares 31,082 Est. Cost $19.44 Unrealized -25.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $422K Shares 1,726 Est. Cost $154.80 Unrealized +88.0%
FBK FB FINANCIAL CORP 0.0%
Value $422K Shares 8,192 Est. Cost $25.92 Unrealized +96.9%
— FOOT LOCKER INC 0.0%
Value $422K Shares 19,381 Est. Cost $44.09 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $419K Shares 7,110 Est. Cost $38.77 Unrealized +75.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $419K Shares 18,857 Est. Cost $28.98 Unrealized -32.5%
MCY MERCURY GENERAL CORP 0.0%
Value $417K Shares 6,270 Est. Cost $45.79 Unrealized +53.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $415K Shares 6,038 Est. Cost $57.12 Unrealized +16.3%
PRG PROG HOLDINGS INC 0.0%
Value $414K Shares 9,791 Est. Cost $49.98 Unrealized -9.4%
KN KNOWLES CORP 0.0%
Value $412K Shares 20,688 Est. Cost $15.01 Unrealized +24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $410K Shares 7,255 Est. Cost $32.40 Unrealized +119.1%
CNXC CONCENTRIX CORP 0.0%
Value $410K Shares 9,469 Est. Cost $91.44 Unrealized -53.2%
VSTS VESTIS CORP 0.0%
Value $410K Shares 26,877 Est. Cost $17.16 Unrealized -12.3%
CHCO CITY HOLDING CO 0.0%
Value $405K Shares 3,420 Est. Cost $59.34 Unrealized +101.1%
ROG ROGERS CORP 0.0%
Value $405K Shares 3,986 Est. Cost $123.82 Unrealized -15.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $404K Shares 23,850 Est. Cost $10.76 Unrealized +57.2%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $403K Shares 12,197 Est. Cost $26.40 Unrealized +20.6%
JOE ST JOE CO/THE 0.0%
Value $402K Shares 8,950 Est. Cost $23.28 Unrealized +122.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $402K Shares 8,143 Est. Cost $30.33 Unrealized +43.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $396K Shares 5,439 Est. Cost $97.87 Unrealized -21.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $395K Shares 29,937 Est. Cost $10.04 Unrealized +26.8%
OI O I GLASS INC 0.0%
Value $394K Shares 36,345 Est. Cost $11.97 Unrealized +1.5%
CABO CABLE ONE INC 0.0%
Value $394K Shares 1,087 Est. Cost $944.59 Unrealized -61.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $393K Shares 21,066 Est. Cost $29.59 Unrealized -34.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $391K Shares 6,241 Est. Cost $17.46 Unrealized +257.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $389K Shares 21,337 Est. Cost $11.38 Unrealized +21.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $386K Shares 11,498 Est. Cost $61.48 Unrealized -44.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $386K Shares 8,965 Est. Cost $31.19 Unrealized +40.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $385K Shares 14,105 Est. Cost $34.75 Unrealized -33.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $384K Shares 8,458 Est. Cost $19.65 Unrealized +131.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $384K Shares 14,500 Est. Cost $14.67 Unrealized +63.9%
TRIP TRIPADVISOR INC 0.0%
Value $382K Shares 25,879 Est. Cost $33.33 Unrealized -56.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $382K Shares 28,178 Est. Cost $26.91 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $381K Shares 10,855 Est. Cost $69.57 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $381K Shares 10,606 Est. Cost $15.30 Unrealized +141.6%
XNCR XENCOR INC 0.0%
Value $379K Shares 16,512 Est. Cost $34.62 Unrealized -33.6%
TRUP TRUPANION INC 0.0%
Value $379K Shares 7,859 Est. Cost $81.62 Unrealized -37.1%
WKC WORLD KINECT CORP 0.0%
Value $375K Shares 13,636 Est. Cost $38.82 Unrealized -26.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $375K Shares 9,556 Est. Cost $39.57 Unrealized -1.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $375K Shares 9,475 Est. Cost $64.93 Unrealized -37.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $374K Shares 8,242 Est. Cost $30.93 Unrealized +57.4%
CTS CTS CORP 0.0%
Value $374K Shares 7,084 Est. Cost $27.59 Unrealized +89.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $369K Shares 5,162 Est. Cost $30.58 Unrealized +148.6%
MLKN MILLERKNOLL INC 0.0%
Value $369K Shares 16,316 Est. Cost $24.58 Unrealized -6.1%
LTC LTC PROPERTIES INC 0.0%
Value $368K Shares 10,638 Est. Cost $41.47 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $367K Shares 28,768 Est. Cost $12.61 Unrealized —
KSS KOHLS CORP 0.0%
Value $367K Shares 26,165 Est. Cost $29.14 Unrealized -40.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $365K Shares 16,859 Est. Cost $34.29 Unrealized -36.8%
HLIT HARMONIC INC 0.0%
Value $362K Shares 27,369 Est. Cost $6.07 Unrealized +114.7%
TNC TENNANT CO 0.0%
Value $360K Shares 4,421 Est. Cost $55.80 Unrealized +55.0%
ADEA ADEIA INC 0.0%
Value $359K Shares 25,706 Est. Cost $6.39 Unrealized +94.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $357K Shares 22,900 Est. Cost $40.14 Unrealized -56.7%
GTY GETTY REALTY CORP 0.0%
Value $357K Shares 11,860 Est. Cost $29.15 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $357K Shares 18,043 Est. Cost $19.68 Unrealized -18.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $357K Shares 13,308 Est. Cost $10.23 Unrealized +183.9%
BKE BUCKLE INC/THE 0.0%
Value $356K Shares 7,016 Est. Cost $9.85 Unrealized +315.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $356K Shares 23,978 Est. Cost $20.82 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $356K Shares 21,716 Est. Cost $10.25 Unrealized +40.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $354K Shares 15,600 Est. Cost $61.93 Unrealized -64.8%
ADNT ADIENT PLC 0.0%
Value $353K Shares 20,500 Est. Cost $41.91 Unrealized -52.3%
DAN DANA INC 0.0%
Value $351K Shares 30,400 Est. Cost $17.19 Unrealized -41.3%
PLAB PHOTRONICS INC 0.0%
Value $350K Shares 14,873 Est. Cost $9.87 Unrealized +148.0%
NGVT INGEVITY CORP 0.0%
Value $350K Shares 8,596 Est. Cost $90.32 Unrealized -53.9%
HTO SJW GROUP 0.0%
Value $350K Shares 7,110 Est. Cost $71.31 Unrealized -22.7%
HOPE HOPE BANCORP INC 0.0%
Value $349K Shares 28,399 Est. Cost $14.19 Unrealized -8.4%
— VERITEX HOLDINGS INC 0.0%
Value $348K Shares 12,817 Est. Cost $22.79 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $345K Shares 1,562 Est. Cost $84.20 Unrealized +152.3%
STBA S & T BANCORP INC 0.0%
Value $344K Shares 9,003 Est. Cost $39.13 Unrealized +4.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $341K Shares 9,500 Est. Cost $38.53 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $340K Shares 46,573 Est. Cost $14.23 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $339K Shares 18,173 Est. Cost $12.10 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $334K Shares 6,871 Est. Cost $21.48 Unrealized +134.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $333K Shares 6,521 Est. Cost $31.02 Unrealized +62.0%
TILE INTERFACE INC 0.0%
Value $333K Shares 13,682 Est. Cost $16.82 Unrealized +36.6%
UPBD UPBOUND GROUP INC 0.0%
Value $333K Shares 11,416 Est. Cost $25.40 Unrealized +22.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $332K Shares 6,324 Est. Cost $47.08 Unrealized +8.2%
SABR SABRE CORP 0.0%
Value $331K Shares 90,747 Est. Cost $17.98 Unrealized -79.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $328K Shares 8,842 Est. Cost $19.89 Unrealized +129.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $325K Shares 11,100 Est. Cost $26.44 Unrealized +12.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $325K Shares 3,451 Est. Cost $123.87 Unrealized -41.1%
SCL STEPAN CO 0.0%
Value $325K Shares 5,016 Est. Cost $85.35 Unrealized -13.2%
DNOW DNOW INC 0.0%
Value $324K Shares 24,884 Est. Cost $23.26 Unrealized -42.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $323K Shares 6,759 Est. Cost $31.42 Unrealized +80.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $322K Shares 14,500 Est. Cost $17.46 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $321K Shares 5,256 Est. Cost $33.76 Unrealized +85.4%
HELE HELEN OF TROY LTD 0.0%
Value $321K Shares 5,369 Est. Cost $95.19 Unrealized -30.2%
ATEN A10 NETWORKS INC 0.0%
Value $319K Shares 17,318 Est. Cost $13.66 Unrealized +17.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $318K Shares 3,588 Est. Cost $111.60 Unrealized -20.2%
STEL STELLAR BANCORP INC 0.0%
Value $318K Shares 11,227 Est. Cost $30.56 Unrealized -6.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $318K Shares 38,430 Est. Cost $15.08 Unrealized -39.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $318K Shares 5,797 Est. Cost $63.72 Unrealized -15.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $317K Shares 14,300 Est. Cost $20.38 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $317K Shares 20,751 Est. Cost $26.41 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value $316K Shares 7,704 Est. Cost $70.31 Unrealized -34.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $316K Shares 19,026 Est. Cost $20.16 Unrealized —
— UNITI GROUP INC 0.0%
Value $316K Shares 57,478 Est. Cost $15.97 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $313K Shares 2,912 Est. Cost $76.63 Unrealized +58.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $313K Shares 33,601 Est. Cost $8.01 Unrealized +25.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $311K Shares 9,026 Est. Cost $39.95 Unrealized -14.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $310K Shares 10,835 Est. Cost $32.74 Unrealized -4.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $308K Shares 9,755 Est. Cost $82.70 Unrealized -42.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $306K Shares 19,900 Est. Cost $32.81 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value $305K Shares 7,525 Est. Cost $26.59 Unrealized +70.4%
QNST QUINSTREET INC 0.0%
Value $305K Shares 13,211 Est. Cost $15.21 Unrealized +38.4%
LNN LINDSAY CORP 0.0%
Value $304K Shares 2,573 Est. Cost $90.55 Unrealized +35.1%
LEG LEGGETT & PLATT INC 0.0%
Value $303K Shares 31,600 Est. Cost $43.86 Unrealized -72.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $303K Shares 17,094 Est. Cost $21.60 Unrealized —
PGNY PROGYNY INC 0.0%
Value $300K Shares 17,400 Est. Cost $51.61 Unrealized -69.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $299K Shares 5,841 Est. Cost $34.59 Unrealized +42.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $298K Shares 9,847 Est. Cost $72.86 Unrealized -52.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $297K Shares 9,113 Est. Cost $35.95 Unrealized -12.8%
COHU COHU INC 0.0%
Value $294K Shares 11,006 Est. Cost $22.02 Unrealized +18.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $294K Shares 21,422 Est. Cost $33.95 Unrealized -45.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $293K Shares 7,301 Est. Cost $23.24 Unrealized +74.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $292K Shares 11,134 Est. Cost $40.64 Unrealized —
THRM GENTHERM INC 0.0%
Value $292K Shares 7,318 Est. Cost $43.13 Unrealized -2.8%
NWS NEWS CORP CLASS B 0.0%
Value $291K Shares 9,565 Est. Cost $14.52 Unrealized +106.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $290K Shares 3,646 Est. Cost $67.63 Unrealized +35.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $288K Shares 24,343 Est. Cost $15.68 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $288K Shares 3,493 Est. Cost $85.66 Unrealized -3.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $285K Shares 9,258 Est. Cost $25.77 Unrealized +19.5%
TALO TALOS ENERGY INC 0.0%
Value $283K Shares 29,171 Est. Cost $14.58 Unrealized -27.8%
WT WISDOMTREE INC 0.0%
Value $283K Shares 26,956 Est. Cost $7.25 Unrealized +49.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $282K Shares 9,923 Est. Cost $23.75 Unrealized +16.0%
STAA STAAR SURGICAL CO 0.0%
Value $282K Shares 11,600 Est. Cost $99.24 Unrealized -71.2%
KLG WK KELLOGG CO 0.0%
Value $281K Shares 15,600 Est. Cost $13.14 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $280K Shares 13,581 Est. Cost $25.42 Unrealized -38.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $280K Shares 3,479 Est. Cost $32.44 Unrealized +181.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $278K Shares 27,825 Est. Cost $17.03 Unrealized -35.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $275K Shares 3,491 Est. Cost $80.05 Unrealized -2.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $274K Shares 5,189 Est. Cost $99.84 Unrealized -51.9%
CERT CERTARA INC 0.0%
Value $274K Shares 25,731 Est. Cost $19.76 Unrealized -45.0%
RC READY CAPITAL CORP 0.0%
Value $270K Shares 39,625 Est. Cost $10.65 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $269K Shares 37,162 Est. Cost $11.87 Unrealized -37.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $267K Shares 5,598 Est. Cost $28.84 Unrealized +64.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $267K Shares 11,027 Est. Cost $17.74 Unrealized +58.4%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $266K Shares 23,392 Est. Cost $17.56 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $264K Shares 23,568 Est. Cost $5.55 Unrealized +109.5%
VICR VICOR CORP 0.0%
Value $263K Shares 5,448 Est. Cost $65.90 Unrealized -24.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $263K Shares 3,742 Est. Cost $75.14 Unrealized -3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $262K Shares 7,888 Est. Cost $27.24 Unrealized +13.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $262K Shares 33,321 Est. Cost $21.18 Unrealized -57.1%
WS WORTHINGTON STEEL INC 0.0%
Value $261K Shares 8,200 Est. Cost $27.90 Unrealized +39.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $261K Shares 19,862 Est. Cost $47.19 Unrealized -70.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $259K Shares 29,915 Est. Cost $16.92 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $259K Shares 21,364 Est. Cost $17.39 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value $258K Shares 8,542 Est. Cost $13.12 Unrealized +137.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $257K Shares 20,413 Est. Cost $18.72 Unrealized —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $256K Shares 2,962 Est. Cost $51.03 Unrealized +73.0%
CSR CENTERSPACE 0.0%
Value $255K Shares 3,861 Est. Cost $72.46 Unrealized —
AORT ARTIVION INC 0.0%
Value $255K Shares 8,919 Est. Cost $29.13 Unrealized -4.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $255K Shares 7,906 Est. Cost $25.20 Unrealized +22.7%
SDGR SCHRODINGER INC 0.0%
Value $251K Shares 13,000 Est. Cost $33.79 Unrealized -42.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $250K Shares 23,965 Est. Cost $24.98 Unrealized -48.8%
— BROOKLINE BANCORP INC 0.0%
Value $248K Shares 20,988 Est. Cost $13.57 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $247K Shares 13,118 Est. Cost $19.26 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $247K Shares 2,986 Est. Cost $34.84 Unrealized +88.4%
CARS CARS.COM INC 0.0%
Value $244K Shares 14,055 Est. Cost $14.28 Unrealized +22.4%
SCSC SCANSOURCE INC 0.0%
Value $243K Shares 5,116 Est. Cost $37.29 Unrealized +31.1%
NAVI NAVIENT CORP 0.0%
Value $242K Shares 18,188 Est. Cost $13.75 Unrealized +8.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $241K Shares 19,246 Est. Cost $14.21 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value $240K Shares 12,525 Est. Cost $29.74 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $238K Shares 24,960 Est. Cost $18.09 Unrealized -44.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $236K Shares 5,528 Est. Cost $33.02 Unrealized +41.5%
DLX DELUXE CORP 0.0%
Value $235K Shares 10,420 Est. Cost $28.13 Unrealized -29.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $234K Shares 2,967 Est. Cost $42.71 Unrealized +88.8%
HCI HCI GROUP INC 0.0%
Value $231K Shares 1,982 Est. Cost $63.83 Unrealized +78.4%
— NV5 GLOBAL INC 0.0%
Value $230K Shares 12,200 Est. Cost $48.26 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $230K Shares 27,235 Est. Cost $25.55 Unrealized -63.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $229K Shares 19,900 Est. Cost $14.21 Unrealized -9.4%
AMSF AMERISAFE INC 0.0%
Value $229K Shares 4,441 Est. Cost $34.11 Unrealized +42.9%
ACH OWENS & MINOR INC 0.0%
Value $227K Shares 17,396 Est. Cost $13.17 Unrealized +1.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $227K Shares 40,578 Est. Cost $10.93 Unrealized —
INVA INNOVIVA INC 0.0%
Value $225K Shares 12,981 Est. Cost $16.05 Unrealized +19.7%
PRLB PROTO LABS INC 0.0%
Value $225K Shares 5,757 Est. Cost $121.77 Unrealized -70.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $222K Shares 12,202 Est. Cost $9.08 Unrealized +116.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $222K Shares 4,214 Est. Cost $102.65 Unrealized -38.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $222K Shares 8,533 Est. Cost $44.90 Unrealized -44.6%
CXM SPRINKLR INC A 0.0%
Value $221K Shares 26,100 Est. Cost $12.73 Unrealized -37.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $219K Shares 3,455 Est. Cost $17.46 Unrealized +254.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $218K Shares 5,694 Est. Cost $32.06 Unrealized +20.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $217K Shares 5,199 Est. Cost $26.30 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $217K Shares 17,746 Est. Cost $16.36 Unrealized -18.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 7,561 Est. Cost $23.19 Unrealized +42.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $216K Shares 13,202 Est. Cost $17.48 Unrealized -3.5%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $215K Shares 7,360 Est. Cost $40.87 Unrealized -14.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $215K Shares 3,886 Est. Cost $51.01 Unrealized +12.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $215K Shares 8,970 Est. Cost $56.21 Unrealized -43.5%
XPEL XPEL INC 0.0%
Value $213K Shares 5,338 Est. Cost $62.09 Unrealized -31.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $213K Shares 6,710 Est. Cost $32.63 Unrealized +4.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $212K Shares 13,595 Est. Cost $12.31 Unrealized +32.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $212K Shares 19,788 Est. Cost $9.25 Unrealized +15.9%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $211K Shares 4,755 Est. Cost $31.51 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $210K Shares 4,951 Est. Cost $49.85 Unrealized -17.2%
LPG DORIAN LPG LTD 0.0%
Value $209K Shares 8,588 Est. Cost $13.19 Unrealized +112.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $206K Shares 5,560 Est. Cost $40.72 Unrealized -8.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $206K Shares 10,909 Est. Cost $43.90 Unrealized -60.0%
UTL UNITIL CORP 0.0%
Value $205K Shares 3,778 Est. Cost $53.34 Unrealized +8.7%
CNXN PC CONNECTION INC 0.0%
Value $203K Shares 2,937 Est. Cost $43.77 Unrealized +62.0%
RWT REDWOOD TRUST INC 0.0%
Value $203K Shares 31,094 Est. Cost $14.88 Unrealized —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $200K Shares 7,226 Est. Cost $33.89 Unrealized -28.6%
— WOLFSPEED INC 0.0%
Value $200K Shares 30,000 Est. Cost $97.49 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $200K Shares 17,201 Est. Cost $36.03 Unrealized -68.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $200K Shares 2,945 Est. Cost $60.40 Unrealized +9.1%
SAFE SAFEHOLD INC 0.0%
Value $199K Shares 10,769 Est. Cost $28.66 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $199K Shares 5,802 Est. Cost $16.83 Unrealized +109.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $198K Shares 8,100 Est. Cost $19.11 Unrealized +26.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $197K Shares 7,287 Est. Cost $9.68 Unrealized +211.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $197K Shares 26,433 Est. Cost $14.97 Unrealized -44.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $197K Shares 8,030 Est. Cost $31.60 Unrealized -23.2%
— VITAL ENERGY INC 0.0%
Value $196K Shares 6,326 Est. Cost $39.67 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $194K Shares 9,290 Est. Cost $30.30 Unrealized -29.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $193K Shares 18,507 Est. Cost $32.95 Unrealized -66.8%
CAL CALERES INC 0.0%
Value $192K Shares 8,292 Est. Cost $28.48 Unrealized +0.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $192K Shares 18,730 Est. Cost $13.44 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $191K Shares 11,040 Est. Cost $22.46 Unrealized -14.4%
PRA PROASSURANCE CORP 0.0%
Value $191K Shares 11,994 Est. Cost $41.89 Unrealized -62.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $190K Shares 5,405 Est. Cost $52.49 Unrealized -32.5%
JACK JACK IN THE BOX INC 0.0%
Value $189K Shares 4,545 Est. Cost $86.93 Unrealized -46.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $189K Shares 12,681 Est. Cost $24.71 Unrealized -33.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $186K Shares 13,677 Est. Cost $113.77 Unrealized -86.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $185K Shares 2,129 Est. Cost $66.13 Unrealized +34.1%
EGBN EAGLE BANCORP INC 0.0%
Value $184K Shares 7,079 Est. Cost $39.43 Unrealized -33.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $184K Shares 6,320 Est. Cost $19.46 Unrealized +46.5%
— SOLARWINDS CORP 0.0%
Value $182K Shares 12,800 Est. Cost $13.05 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $181K Shares 5,691 Est. Cost $25.92 Unrealized +19.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $180K Shares 5,366 Est. Cost $35.22 Unrealized -3.2%
ASIX ADVANSIX INC 0.0%
Value $180K Shares 6,302 Est. Cost $25.38 Unrealized +15.0%
CEVA CEVA INC 0.0%
Value $176K Shares 5,584 Est. Cost $26.13 Unrealized +6.4%
WNC WABASH NATIONAL CORP 0.0%
Value $175K Shares 10,201 Est. Cost $12.66 Unrealized +41.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $174K Shares 25,472 Est. Cost $9.76 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value $174K Shares 18,651 Est. Cost $15.13 Unrealized -45.6%
MNRO MONRO INC 0.0%
Value $174K Shares 7,008 Est. Cost $73.04 Unrealized -62.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $173K Shares 6,586 Est. Cost $11.95 Unrealized +134.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $173K Shares 5,706 Est. Cost $45.50 Unrealized -30.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $172K Shares 10,803 Est. Cost $47.81 Unrealized -58.6%
VSAT VIASAT INC 0.0%
Value $170K Shares 19,965 Est. Cost $59.33 Unrealized -83.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $170K Shares 28,692 Est. Cost $8.31 Unrealized -29.1%
SITC SITE CENTERS CORP 0.0%
Value $170K Shares 11,087 Est. Cost $60.50 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $169K Shares 5,232 Est. Cost $6.64 Unrealized +281.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $168K Shares 7,105 Est. Cost $21.24 Unrealized +10.4%
MLAB MESA LABORATORIES INC 0.0%
Value $164K Shares 1,240 Est. Cost $237.29 Unrealized -48.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $161K Shares 27,647 Est. Cost $13.03 Unrealized -52.0%
MCW MISTER CAR WASH INC 0.0%
Value $160K Shares 22,011 Est. Cost $10.53 Unrealized -30.7%
— ODP CORP/THE 0.0%
Value $160K Shares 7,039 Est. Cost $20.15 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $159K Shares 24,550 Est. Cost $8.60 Unrealized -30.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $159K Shares 21,668 Est. Cost $22.54 Unrealized -65.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $155K Shares 4,796 Est. Cost $23.10 Unrealized +52.7%
NABL N ABLE INC 0.0%
Value $155K Shares 16,600 Est. Cost $11.05 Unrealized +1.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $154K Shares 4,888 Est. Cost $44.66 Unrealized -32.0%
— FORWARD AIR CORP 0.0%
Value $153K Shares 4,735 Est. Cost $52.30 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $152K Shares 3,640 Est. Cost $14.02 Unrealized +57.6%
CVI CVR ENERGY INC 0.0%
Value $150K Shares 8,022 Est. Cost $26.30 Unrealized -23.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $150K Shares 4,849 Est. Cost $48.23 Unrealized -33.3%
WSR WHITESTONE REIT 0.0%
Value $149K Shares 10,524 Est. Cost $12.17 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value $149K Shares 4,474 Est. Cost $30.13 Unrealized +9.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $149K Shares 5,299 Est. Cost $12.38 Unrealized +119.4%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $149K Shares 6,400 Est. Cost $30.57 Unrealized 0.0%
EZPW EZCORP INC CL A 0.0%
Value $148K Shares 12,113 Est. Cost $9.31 Unrealized +27.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $147K Shares 33,150 Est. Cost $11.78 Unrealized -65.6%
— SPARTANNASH CO 0.0%
Value $146K Shares 7,969 Est. Cost $17.46 Unrealized —
NVRI ENVIRI CORP 0.0%
Value $145K Shares 18,850 Est. Cost $24.35 Unrealized -65.7%
GPRE GREEN PLAINS INC 0.0%
Value $144K Shares 15,226 Est. Cost $21.92 Unrealized -48.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $143K Shares 5,020 Est. Cost $50.62 Unrealized -50.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $142K Shares 11,198 Est. Cost $18.13 Unrealized -33.5%
THRY THRYV HOLDINGS INC 0.0%
Value $141K Shares 9,509 Est. Cost $27.40 Unrealized -42.5%
MATV MATIV HOLDINGS INC 0.0%
Value $140K Shares 12,820 Est. Cost $21.14 Unrealized -37.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $139K Shares 13,743 Est. Cost $19.27 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $139K Shares 4,192 Est. Cost $26.60 Unrealized +36.1%
RGR STURM RUGER & CO INC 0.0%
Value $138K Shares 3,903 Est. Cost $58.09 Unrealized -33.0%
HZO MARINEMAX INC 0.0%
Value $137K Shares 4,725 Est. Cost $22.74 Unrealized +35.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $136K Shares 10,810 Est. Cost $36.55 Unrealized -63.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $135K Shares 12,696 Est. Cost $64.21 Unrealized -82.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $134K Shares 9,214 Est. Cost $18.71 Unrealized -27.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $131K Shares 21,267 Est. Cost $42.24 Unrealized -81.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $129K Shares 21,352 Est. Cost $9.96 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value $129K Shares 3,270 Est. Cost $73.69 Unrealized -26.2%
BGS B&G FOODS INC 0.0%
Value $129K Shares 18,674 Est. Cost $14.64 Unrealized -57.3%
TR TOOTSIE ROLL INDS 0.0%
Value $126K Shares 3,897 Est. Cost $28.27 Unrealized +7.6%
MTUS METALLUS INC 0.0%
Value $125K Shares 8,834 Est. Cost $11.27 Unrealized +34.1%
SCHL SCHOLASTIC CORP 0.0%
Value $125K Shares 5,839 Est. Cost $35.71 Unrealized -32.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $124K Shares 8,852 Est. Cost $15.96 Unrealized -6.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $123K Shares 4,553 Est. Cost $19.12 Unrealized +43.5%
TTGT TECHTARGET INC 0.0%
Value $122K Shares 6,172 Est. Cost $26.39 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $122K Shares 1,235 Est. Cost $123.23 Unrealized -34.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $120K Shares 2,105 Est. Cost $39.40 Unrealized +80.2%
RES RPC INC 0.0%
Value $115K Shares 19,427 Est. Cost $4.47 Unrealized +33.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $114K Shares 10,148 Est. Cost $19.01 Unrealized -38.1%
GOGO GOGO INC 0.0%
Value $113K Shares 13,922 Est. Cost $19.03 Unrealized -60.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $112K Shares 3,003 Est. Cost $63.10 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $111K Shares 2,867 Est. Cost $46.32 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $106K Shares 28,900 Est. Cost $17.44 Unrealized -79.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $106K Shares 3,785 Est. Cost $47.49 Unrealized -35.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $101K Shares 4,831 Est. Cost $36.17 Unrealized -36.0%
— LESLIE S INC 0.0%
Value $97,099 Shares 43,542 Est. Cost $13.40 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $91,555 Shares 2,551 Est. Cost $75.41 Unrealized -50.4%
— GUESS INC 0.0%
Value $90,153 Shares 6,412 Est. Cost $20.71 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $88,891 Shares 2,291 Est. Cost $25.77 Unrealized +44.4%
FLGT FULGENT GENETICS INC 0.0%
Value $88,028 Shares 4,766 Est. Cost $56.19 Unrealized -65.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $87,141 Shares 775 Est. Cost $103.06 Unrealized +13.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $76,489 Shares 11,265 Est. Cost $6.38 Unrealized +12.9%
CRSR CORSAIR GAMING INC 0.0%
Value $70,284 Shares 10,633 Est. Cost $19.92 Unrealized -65.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1 Shares 1 Est. Cost $27.46 Unrealized —