OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $7.682B (100.0% shares, 0.0% debt)

Holdings (1,510)

NVDA NVIDIA CORP 6.8%
Value $520M Shares 2,789,023 Est. Cost $112.88 Unrealized +54.4%
MSFT MICROSOFT CORP 5.7%
Value $440M Shares 849,570 Est. Cost $204.22 Unrealized +149.1%
AAPL APPLE INC 5.6%
Value $432M Shares 1,696,315 Est. Cost $131.12 Unrealized +72.0%
AMZN AMAZON.COM INC 3.2%
Value $244M Shares 1,109,294 Est. Cost $152.86 Unrealized +48.1%
OBDC BLUE OWL CAPITAL CORP 2.5%
Value $192M Shares 15,000,000 Est. Cost $12.68 Unrealized +5.9%
META META PLATFORMS INC CLASS A 2.4%
Value $182M Shares 247,831 Est. Cost $355.32 Unrealized +109.2%
AVGO BROADCOM INC 2.3%
Value $177M Shares 537,581 Est. Cost $187.04 Unrealized +63.5%
GOOGL ALPHABET INC CL A 2.1%
Value $162M Shares 664,893 Est. Cost $131.81 Unrealized +58.7%
TSLA TESLA INC 1.9%
Value $143M Shares 320,689 Est. Cost $253.69 Unrealized +36.7%
GOOG ALPHABET INC CL C 1.7%
Value $130M Shares 533,815 Est. Cost $131.98 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $105M Shares 209,548 Est. Cost $330.38 Unrealized +46.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $99.13M Shares 314,275 Est. Cost $155.88 Unrealized +89.8%
LLY ELI LILLY & CO 0.9%
Value $69.32M Shares 90,848 Est. Cost $344.99 Unrealized +115.2%
V VISA INC CLASS A SHARES 0.9%
Value $66.29M Shares 194,192 Est. Cost $178.51 Unrealized +93.3%
NFLX NETFLIX INC 0.8%
Value $58.19M Shares 48,538 Est. Cost $56.40 Unrealized +116.4%
XOM EXXON MOBIL CORP 0.7%
Value $54.94M Shares 487,295 Est. Cost $84.26 Unrealized +30.2%
MA MASTERCARD INC A 0.7%
Value $53.64M Shares 94,300 Est. Cost $284.97 Unrealized +101.2%
ORCL ORACLE CORP 0.7%
Value $53.29M Shares 189,473 Est. Cost $133.21 Unrealized +90.8%
WMT WALMART INC 0.7%
Value $51.71M Shares 501,741 Est. Cost $63.21 Unrealized +57.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $51.05M Shares 275,313 Est. Cost $133.56 Unrealized +26.9%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value $47.42M Shares 259,931 Est. Cost $72.12 Unrealized +124.7%
COST COSTCO WHOLESALE CORP 0.6%
Value $46.96M Shares 50,729 Est. Cost $489.41 Unrealized +95.5%
ABBV ABBVIE INC 0.6%
Value $46.75M Shares 201,906 Est. Cost $118.13 Unrealized +71.0%
HD HOME DEPOT INC 0.6%
Value $46.06M Shares 113,678 Est. Cost $268.01 Unrealized +45.2%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $41.14M Shares 267,763 Est. Cost $123.34 Unrealized +25.6%
BAC BANK OF AMERICA CORP 0.5%
Value $40.18M Shares 778,903 Est. Cost $34.36 Unrealized +40.7%
GE GENERAL ELECTRIC 0.5%
Value $36.48M Shares 121,253 Est. Cost $124.11 Unrealized +119.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $35.74M Shares 103,508 Est. Cost $314.79 Unrealized -5.0%
CVX CHEVRON CORP 0.4%
Value $34.16M Shares 220,003 Est. Cost $131.79 Unrealized +15.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $30.96M Shares 452,551 Est. Cost $42.98 Unrealized +56.8%
WFC WELLS FARGO & CO 0.4%
Value $30.69M Shares 366,186 Est. Cost $45.37 Unrealized +77.3%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $30.03M Shares 106,445 Est. Cost $142.38 Unrealized +82.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value $30.01M Shares 185,478 Est. Cost $108.77 Unrealized +48.4%
KO COCA COLA CO/THE 0.4%
Value $29.37M Shares 442,794 Est. Cost $55.30 Unrealized +22.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $28.86M Shares 177,916 Est. Cost $86.38 Unrealized +91.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.52M Shares 34,552 Est. Cost $356.57 Unrealized +106.1%
ABT ABBOTT LABORATORIES 0.3%
Value $26.65M Shares 198,938 Est. Cost $73.39 Unrealized +78.0%
CRM SALESFORCE INC 0.3%
Value $25.89M Shares 109,261 Est. Cost $203.34 Unrealized +23.6%
RTX RTX CORP 0.3%
Value $25.6M Shares 152,985 Est. Cost $85.38 Unrealized +80.7%
CAT CATERPILLAR INC 0.3%
Value $25.53M Shares 53,510 Est. Cost $248.09 Unrealized +71.5%
LIN LINDE PLC 0.3%
Value $25.46M Shares 53,595 Est. Cost $371.66 Unrealized +26.6%
MCD MCDONALD S CORP 0.3%
Value $24.79M Shares 81,576 Est. Cost $232.30 Unrealized +29.7%
MRK MERCK & CO. INC. 0.3%
Value $23.97M Shares 285,565 Est. Cost $72.10 Unrealized +12.4%
DIS WALT DISNEY CO/THE 0.3%
Value $23.52M Shares 205,445 Est. Cost $140.82 Unrealized -16.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $23.35M Shares 238,329 Est. Cost $62.53 Unrealized +49.6%
T AT&T INC 0.3%
Value $23.08M Shares 817,293 Est. Cost $18.01 Unrealized +55.8%
APP APPLOVIN CORP CLASS A 0.3%
Value $22.2M Shares 30,902 Est. Cost $461.14 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $22.05M Shares 138,741 Est. Cost $68.00 Unrealized +115.4%
PEP PEPSICO INC 0.3%
Value $21.99M Shares 156,548 Est. Cost $129.42 Unrealized +8.5%
NOW SERVICENOW INC 0.3%
Value $21.89M Shares 23,786 Est. Cost $112.77 Unrealized +65.6%
INTU INTUIT INC 0.3%
Value $21.75M Shares 31,852 Est. Cost $478.86 Unrealized +50.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.41M Shares 127,930 Est. Cost $60.98 Unrealized +109.6%
C CITIGROUP INC 0.3%
Value $21.36M Shares 210,460 Est. Cost $54.89 Unrealized +71.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.18M Shares 481,905 Est. Cost $34.97 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.91M Shares 43,104 Est. Cost $480.86 Unrealized -3.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.6M Shares 62,032 Est. Cost $140.45 Unrealized +125.4%
QCOM QUALCOMM INC 0.3%
Value $20.51M Shares 123,310 Est. Cost $134.23 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20M Shares 3,705 Est. Cost $3080.94 Unrealized +80.6%
LRCX LAM RESEARCH CORP 0.3%
Value $19.37M Shares 144,656 Est. Cost $82.19 Unrealized +28.4%
BLK BLACKROCK INC 0.2%
Value $19.16M Shares 16,435 Est. Cost $1018.59 Unrealized +8.9%
GEV GE VERNOVA INC 0.2%
Value $19.12M Shares 31,100 Est. Cost $265.38 Unrealized +128.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $19.08M Shares 103,871 Est. Cost $91.59 Unrealized +111.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $18.79M Shares 91,755 Est. Cost $98.78 Unrealized +83.0%
BA BOEING CO/THE 0.2%
Value $18.66M Shares 86,455 Est. Cost $189.32 Unrealized +19.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $18.62M Shares 195,018 Est. Cost $74.85 Unrealized +26.3%
TJX TJX COMPANIES INC 0.2%
Value $18.43M Shares 127,505 Est. Cost $78.06 Unrealized +69.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.32M Shares 40,956 Est. Cost $337.27 Unrealized +42.3%
NEE NEXTERA ENERGY INC 0.2%
Value $17.77M Shares 235,405 Est. Cost $63.43 Unrealized +13.8%
ACN ACCENTURE PLC CL A 0.2%
Value $17.56M Shares 71,208 Est. Cost $220.05 Unrealized +18.4%
AMGN AMGEN INC 0.2%
Value $17.38M Shares 61,590 Est. Cost $235.54 Unrealized +21.7%
SPGI S&P GLOBAL INC 0.2%
Value $17.37M Shares 35,685 Est. Cost $381.77 Unrealized +39.8%
APH AMPHENOL CORP CL A 0.2%
Value $17.28M Shares 139,627 Est. Cost $59.71 Unrealized +83.2%
ANET ARISTA NETWORKS INC 0.2%
Value $17.16M Shares 117,788 Est. Cost $109.16 Unrealized +18.0%
ADBE ADOBE INC 0.2%
Value $17.08M Shares 48,433 Est. Cost $405.60 Unrealized -11.5%
INTC INTEL CORP 0.2%
Value $16.78M Shares 500,212 Est. Cost $31.50 Unrealized -23.1%
ETN EATON CORP PLC 0.2%
Value $16.64M Shares 44,475 Est. Cost $189.67 Unrealized +91.5%
PGR PROGRESSIVE CORP 0.2%
Value $16.56M Shares 67,056 Est. Cost $109.40 Unrealized +111.8%
PFE PFIZER INC 0.2%
Value $16.56M Shares 649,842 Est. Cost $30.89 Unrealized -21.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.53M Shares 169,332 Est. Cost $57.59 Unrealized +79.8%
KLAC KLA CORP 0.2%
Value $16.21M Shares 15,025 Est. Cost $499.16 Unrealized +86.4%
LOW LOWE S COS INC 0.2%
Value $16.1M Shares 64,052 Est. Cost $148.96 Unrealized +63.9%
UNP UNION PACIFIC CORP 0.2%
Value $16.02M Shares 67,761 Est. Cost $167.17 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value $15.74M Shares 141,776 Est. Cost $74.27 Unrealized +51.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.55M Shares 76,369 Est. Cost $163.34 Unrealized +17.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $15.55M Shares 73,144 Est. Cost $150.78 Unrealized +44.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $15.28M Shares 72,579 Est. Cost $160.80 Unrealized +28.8%
SYK STRYKER CORP 0.2%
Value $14.52M Shares 39,271 Est. Cost $259.97 Unrealized +47.9%
DHR DANAHER CORP 0.2%
Value $14.44M Shares 72,827 Est. Cost $146.73 Unrealized +35.2%
BX BLACKSTONE INC 0.2%
Value $14.4M Shares 84,258 Est. Cost $117.80 Unrealized +43.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $13.98M Shares 28,513 Est. Cost $365.83 Unrealized +24.3%
MDT MEDTRONIC PLC 0.2%
Value $13.95M Shares 146,518 Est. Cost $85.93 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.2%
Value $13.93M Shares 56,708 Est. Cost $172.58 Unrealized +38.5%
WELL WELLTOWER INC 0.2%
Value $13.63M Shares 76,500 Est. Cost $106.26 Unrealized +53.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $13.59M Shares 46,307 Est. Cost $181.79 Unrealized +63.8%
COP CONOCOPHILLIPS 0.2%
Value $13.51M Shares 142,780 Est. Cost $75.77 Unrealized +23.1%
TMUS T MOBILE US INC 0.2%
Value $13.25M Shares 55,340 Est. Cost $156.68 Unrealized +53.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value $13.23M Shares 421,005 Est. Cost $34.08 Unrealized -2.7%
DE DEERE & CO 0.2%
Value $13.12M Shares 28,700 Est. Cost $313.25 Unrealized +56.3%
MO ALTRIA GROUP INC 0.2%
Value $12.68M Shares 192,005 Est. Cost $39.37 Unrealized +56.0%
HOOD ROBINHOOD MARKETS INC A 0.2%
Value $12.66M Shares 88,409 Est. Cost $109.05 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $12.15M Shares 106,092 Est. Cost $102.31 Unrealized +5.8%
CB CHUBB LTD 0.2%
Value $11.95M Shares 42,331 Est. Cost $187.70 Unrealized +46.6%
SO SOUTHERN CO/THE 0.2%
Value $11.92M Shares 125,772 Est. Cost $64.64 Unrealized +42.7%
CEG CONSTELLATION ENERGY 0.2%
Value $11.76M Shares 35,738 Est. Cost $145.75 Unrealized +121.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.68M Shares 23,394 Est. Cost $359.50 Unrealized +24.7%
DASH DOORDASH INC A 0.1%
Value $11.52M Shares 42,341 Est. Cost $207.10 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.47M Shares 29,285 Est. Cost $295.34 Unrealized +41.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $11.33M Shares 56,227 Est. Cost $143.08 Unrealized +42.6%
CME CME GROUP INC 0.1%
Value $11.12M Shares 41,144 Est. Cost $168.21 Unrealized +60.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.03M Shares 65,444 Est. Cost $88.54 Unrealized +100.7%
DUK DUKE ENERGY CORP 0.1%
Value $11M Shares 88,920 Est. Cost $77.35 Unrealized +54.9%
PH PARKER HANNIFIN CORP 0.1%
Value $11M Shares 14,508 Est. Cost $365.66 Unrealized +101.0%
SBUX STARBUCKS CORP 0.1%
Value $11M Shares 129,970 Est. Cost $84.50 Unrealized +4.8%
MCK MCKESSON CORP 0.1%
Value $10.95M Shares 14,177 Est. Cost $395.99 Unrealized +77.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $10.95M Shares 31,166 Est. Cost $203.78 Unrealized +68.8%
CVS CVS HEALTH CORP 0.1%
Value $10.93M Shares 145,027 Est. Cost $61.09 Unrealized +11.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.74M Shares 25,451 Est. Cost $219.16 Unrealized +94.7%
NEM NEWMONT CORP 0.1%
Value $10.58M Shares 125,524 Est. Cost $51.45 Unrealized +34.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $10.49M Shares 232,646 Est. Cost $49.38 Unrealized -7.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $10.45M Shares 96,905 Est. Cost $91.09 Unrealized +10.4%
SNPS SYNOPSYS INC 0.1%
Value $10.42M Shares 21,111 Est. Cost $437.11 Unrealized +29.3%
AMT AMERICAN TOWER CORP 0.1%
Value $10.3M Shares 53,565 Est. Cost $155.07 Unrealized +31.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $10.21M Shares 49,330 Est. Cost $117.07 Unrealized +72.1%
KKR KKR & CO INC 0.1%
Value $10.19M Shares 78,434 Est. Cost $111.41 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.815M Shares 28,782 Est. Cost $211.75 Unrealized +48.2%
NKE NIKE INC CL B 0.1%
Value $9.471M Shares 135,822 Est. Cost $105.43 Unrealized -30.0%
MMM 3M CO 0.1%
Value $9.461M Shares 60,969 Est. Cost $117.63 Unrealized +30.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.389M Shares 15,409 Est. Cost $408.28 Unrealized +38.0%
WM WASTE MANAGEMENT INC 0.1%
Value $9.351M Shares 42,343 Est. Cost $152.90 Unrealized +46.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.332M Shares 28,841 Est. Cost $153.11 Unrealized +116.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $9.24M Shares 147,913 Est. Cost $59.69 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $9.171M Shares 26,487 Est. Cost $279.56 Unrealized +25.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.078M Shares 29,307 Est. Cost $191.44 Unrealized +56.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $9.056M Shares 45,071 Est. Cost $149.96 Unrealized +30.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.047M Shares 46,104 Est. Cost $74.61 Unrealized +144.1%
WMB WILLIAMS COS INC 0.1%
Value $8.84M Shares 139,535 Est. Cost $33.74 Unrealized +71.4%
AON AON PLC CLASS A 0.1%
Value $8.806M Shares 24,695 Est. Cost $253.14 Unrealized +42.8%
CI THE CIGNA GROUP 0.1%
Value $8.794M Shares 30,507 Est. Cost $245.23 Unrealized +19.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.785M Shares 80,630 Est. Cost $49.48 Unrealized +104.8%
EQIX EQUINIX INC 0.1%
Value $8.738M Shares 11,156 Est. Cost $624.55 Unrealized +24.0%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $8.717M Shares 25,828 Est. Cost $264.47 Unrealized +28.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.703M Shares 19,031 Est. Cost $286.42 Unrealized +56.5%
USB US BANCORP 0.1%
Value $8.598M Shares 177,912 Est. Cost $32.20 Unrealized +43.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.495M Shares 6,445 Est. Cost $756.96 Unrealized +80.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.438M Shares 64,325 Est. Cost $77.15 Unrealized +75.6%
MCO MOODY S CORP 0.1%
Value $8.414M Shares 17,658 Est. Cost $316.51 Unrealized +58.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.3M Shares 25,688 Est. Cost $253.46 Unrealized +21.6%
AZO AUTOZONE INC 0.1%
Value $8.229M Shares 1,918 Est. Cost $2337.30 Unrealized +71.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.225M Shares 74,805 Est. Cost $57.55 Unrealized +85.7%
CTAS CINTAS CORP 0.1%
Value $8.029M Shares 39,117 Est. Cost $174.88 Unrealized +21.7%
FISV FISERV INC 0.1%
Value $8.011M Shares 62,134 Est. Cost $114.99 Unrealized +24.6%
ECL ECOLAB INC 0.1%
Value $7.965M Shares 29,085 Est. Cost $197.60 Unrealized +36.8%
HCA HCA HEALTHCARE INC 0.1%
Value $7.964M Shares 18,685 Est. Cost $246.34 Unrealized +56.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $7.916M Shares 30,359 Est. Cost $175.63 Unrealized +46.5%
ADSK AUTODESK INC 0.1%
Value $7.768M Shares 24,452 Est. Cost $225.97 Unrealized +34.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.7M Shares 25,631 Est. Cost $136.96 Unrealized +101.5%
CSX CSX CORP 0.1%
Value $7.568M Shares 213,114 Est. Cost $29.11 Unrealized +16.6%
ZTS ZOETIS INC 0.1%
Value $7.417M Shares 50,693 Est. Cost $127.77 Unrealized +17.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.402M Shares 33,719 Est. Cost $159.73 Unrealized +25.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.387M Shares 92,409 Est. Cost $59.47 Unrealized +42.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.324M Shares 109,223 Est. Cost $149.26 Unrealized -52.9%
GLW CORNING INC 0.1%
Value $7.304M Shares 89,044 Est. Cost $33.85 Unrealized +91.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $7.184M Shares 25,728 Est. Cost $167.52 Unrealized +58.7%
VST VISTRA CORP 0.1%
Value $7.134M Shares 36,411 Est. Cost $64.96 Unrealized +204.3%
PWR QUANTA SERVICES INC 0.1%
Value $7.033M Shares 16,970 Est. Cost $182.59 Unrealized +112.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.02M Shares 84,038 Est. Cost $124.32 Unrealized -29.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $7.015M Shares 52,636 Est. Cost $151.74 Unrealized -7.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $7.01M Shares 37,355 Est. Cost $101.86 Unrealized +66.0%
EOG EOG RESOURCES INC 0.1%
Value $6.994M Shares 62,381 Est. Cost $79.70 Unrealized +48.0%
URI UNITED RENTALS INC 0.1%
Value $6.994M Shares 7,326 Est. Cost $321.05 Unrealized +176.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $6.986M Shares 26,928 Est. Cost $150.56 Unrealized +79.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $6.942M Shares 25,456 Est. Cost $234.70 Unrealized +21.6%
COR CENCORA INC 0.1%
Value $6.928M Shares 22,169 Est. Cost $202.46 Unrealized +45.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.875M Shares 61,108 Est. Cost $81.47 Unrealized +32.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.735M Shares 147,314 Est. Cost $35.02 Unrealized +26.6%
SRE SEMPRA 0.1%
Value $6.714M Shares 74,620 Est. Cost $68.83 Unrealized +16.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $6.709M Shares 25,760 Est. Cost $136.22 Unrealized +96.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.704M Shares 34,782 Est. Cost $98.04 Unrealized +78.0%
GM GENERAL MOTORS CO 0.1%
Value $6.639M Shares 108,884 Est. Cost $35.36 Unrealized +57.1%
CMI CUMMINS INC 0.1%
Value $6.625M Shares 15,686 Est. Cost $198.17 Unrealized +92.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.56M Shares 11,667 Est. Cost $515.51 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $6.546M Shares 28,743 Est. Cost $157.71 Unrealized +41.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.513M Shares 21,324 Est. Cost $201.72 Unrealized +34.5%
ALL ALLSTATE CORP 0.1%
Value $6.475M Shares 30,166 Est. Cost $123.18 Unrealized +62.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.435M Shares 164,078 Est. Cost $31.43 Unrealized +37.5%
FAST FASTENAL CO 0.1%
Value $6.435M Shares 131,222 Est. Cost $32.83 Unrealized +43.0%
AXON AXON ENTERPRISE INC 0.1%
Value $6.419M Shares 8,945 Est. Cost $278.47 Unrealized +172.5%
O REALTY INCOME CORP 0.1%
Value $6.35M Shares 104,450 Est. Cost $51.20 Unrealized +11.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.338M Shares 36,661 Est. Cost $126.60 Unrealized +33.2%
KMI KINDER MORGAN INC 0.1%
Value $6.329M Shares 223,557 Est. Cost $16.16 Unrealized +66.9%
PSX PHILLIPS 66 0.1%
Value $6.279M Shares 46,160 Est. Cost $94.30 Unrealized +34.0%
FTNT FORTINET INC 0.1%
Value $6.264M Shares 74,495 Est. Cost $62.27 Unrealized +43.3%
AFL AFLAC INC 0.1%
Value $6.146M Shares 55,022 Est. Cost $61.70 Unrealized +68.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.141M Shares 12,315 Est. Cost $373.58 Unrealized +42.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.141M Shares 32,811 Est. Cost $151.83 Unrealized +21.2%
VLO VALERO ENERGY CORP 0.1%
Value $6.039M Shares 35,469 Est. Cost $103.75 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.008M Shares 153,302 Est. Cost $57.57 Unrealized -21.8%
D DOMINION ENERGY INC 0.1%
Value $5.97M Shares 97,593 Est. Cost $47.98 Unrealized +21.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $5.95M Shares 24,718 Est. Cost $249.39 Unrealized -7.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $5.95M Shares 49,006 Est. Cost $136.87 Unrealized -5.5%
PCAR PACCAR INC 0.1%
Value $5.904M Shares 60,053 Est. Cost $59.74 Unrealized +62.2%
SLB SLB LTD 0.1%
Value $5.86M Shares 170,489 Est. Cost $39.95 Unrealized -14.1%
FDX FEDEX CORP 0.1%
Value $5.846M Shares 24,793 Est. Cost $177.00 Unrealized +29.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $5.843M Shares 7,081 Est. Cost $49.16 Unrealized +1277.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.795M Shares 9,071 Est. Cost $491.35 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $5.72M Shares 24,230 Est. Cost $99.04 Unrealized +71.4%
ROST ROSS STORES INC 0.1%
Value $5.695M Shares 37,368 Est. Cost $84.29 Unrealized +68.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.527M Shares 282,987 Est. Cost $16.43 Unrealized -17.1%
BKR BAKER HUGHES CO 0.1%
Value $5.488M Shares 112,640 Est. Cost $32.20 Unrealized +36.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.485M Shares 81,492 Est. Cost $48.62 Unrealized +28.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.455M Shares 91,379 Est. Cost $39.40 Unrealized +71.6%
XEL XCEL ENERGY INC 0.1%
Value $5.451M Shares 67,585 Est. Cost $49.61 Unrealized +43.8%
DHI DR HORTON INC 0.1%
Value $5.356M Shares 31,602 Est. Cost $86.21 Unrealized +81.7%
F FORD MOTOR CO 0.1%
Value $5.344M Shares 446,852 Est. Cost $8.92 Unrealized +27.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.326M Shares 23,211 Est. Cost $140.52 Unrealized +66.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.278M Shares 10,745 Est. Cost $259.61 Unrealized +96.5%
CBRE CBRE GROUP INC A 0.1%
Value $5.27M Shares 33,447 Est. Cost $84.95 Unrealized +82.1%
DDOG DATADOG INC CLASS A 0.1%
Value $5.265M Shares 36,973 Est. Cost $137.70 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $5.259M Shares 63,849 Est. Cost $51.81 Unrealized +50.4%
OKE ONEOK INC 0.1%
Value $5.254M Shares 71,998 Est. Cost $51.61 Unrealized +45.4%
CTVA CORTEVA INC 0.1%
Value $5.25M Shares 77,634 Est. Cost $44.53 Unrealized +62.1%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $5.243M Shares 62,555 Est. Cost $44.85 Unrealized +48.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.22M Shares 67,115 Est. Cost $82.08 Unrealized -4.8%
PSA PUBLIC STORAGE 0.1%
Value $5.212M Shares 18,045 Est. Cost $211.14 Unrealized +33.3%
EXC EXELON CORP 0.1%
Value $5.196M Shares 115,447 Est. Cost $27.55 Unrealized +57.5%
EA ELECTRONIC ARTS INC 0.1%
Value $5.182M Shares 25,692 Est. Cost $107.83 Unrealized +53.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $5.125M Shares 19,838 Est. Cost $160.19 Unrealized +47.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.041M Shares 5,475 Est. Cost $481.43 Unrealized +67.8%
MSCI MSCI INC 0.1%
Value $5.039M Shares 8,881 Est. Cost $499.04 Unrealized +12.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.97M Shares 63,278 Est. Cost $45.23 Unrealized +74.9%
AME AMETEK INC 0.1%
Value $4.968M Shares 26,424 Est. Cost $110.50 Unrealized +66.0%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.917M Shares 34,686 Est. Cost $118.11 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $4.912M Shares 65,410 Est. Cost $74.30 Unrealized +0.3%
YUM YUM BRANDS INC 0.1%
Value $4.826M Shares 31,747 Est. Cost $115.56 Unrealized +26.4%
CCI CROWN CASTLE INC 0.1%
Value $4.8M Shares 49,747 Est. Cost $97.32 Unrealized +1.8%
GWW WW GRAINGER INC 0.1%
Value $4.764M Shares 4,999 Est. Cost $529.87 Unrealized +88.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.762M Shares 39,667 Est. Cost $49.59 Unrealized +64.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.761M Shares 57,049 Est. Cost $43.14 Unrealized +91.7%
ETR ENTERGY CORP 0.1%
Value $4.757M Shares 51,044 Est. Cost $64.32 Unrealized +35.4%
EBAY EBAY INC 0.1%
Value $4.751M Shares 52,234 Est. Cost $55.04 Unrealized +59.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.712M Shares 37,899 Est. Cost $112.93 Unrealized +12.3%
PAYX PAYCHEX INC 0.1%
Value $4.699M Shares 37,073 Est. Cost $89.22 Unrealized +53.8%
KR KROGER CO 0.1%
Value $4.684M Shares 69,482 Est. Cost $39.47 Unrealized +75.0%
TGT TARGET CORP 0.1%
Value $4.66M Shares 51,951 Est. Cost $89.11 Unrealized +8.6%
VMC VULCAN MATERIALS CO 0.1%
Value $4.641M Shares 15,086 Est. Cost $161.07 Unrealized +75.9%
GRMN GARMIN LTD 0.1%
Value $4.586M Shares 18,624 Est. Cost $115.73 Unrealized +98.0%
NDAQ NASDAQ INC 0.1%
Value $4.584M Shares 51,824 Est. Cost $66.86 Unrealized +37.8%
RMD RESMED INC 0.1%
Value $4.581M Shares 16,735 Est. Cost $147.08 Unrealized +85.1%
CPRT COPART INC 0.1%
Value $4.572M Shares 101,675 Est. Cost $39.15 Unrealized +20.4%
XYZ BLOCK INC 0.1%
Value $4.537M Shares 62,783 Est. Cost $74.85 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $4.491M Shares 54,543 Est. Cost $57.28 Unrealized +37.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.462M Shares 12,766 Est. Cost $230.13 Unrealized +49.2%
FLEX FLEX LTD 0.1%
Value $4.379M Shares 75,540 Est. Cost $37.01 Unrealized +43.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $4.347M Shares 6,897 Est. Cost $367.94 Unrealized +61.6%
CAH CARDINAL HEALTH INC 0.1%
Value $4.29M Shares 27,334 Est. Cost $77.05 Unrealized +99.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.281M Shares 32,092 Est. Cost $67.83 Unrealized +87.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $4.218M Shares 7,462 Est. Cost $91.37 Unrealized +471.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.21M Shares 36,739 Est. Cost $73.02 Unrealized +46.7%
DAL DELTA AIR LINES INC 0.1%
Value $4.206M Shares 74,123 Est. Cost $39.47 Unrealized +44.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.176M Shares 40,254 Est. Cost $67.53 Unrealized +52.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.175M Shares 32,526 Est. Cost $109.93 Unrealized +9.7%
CIEN CIENA CORP 0.1%
Value $4.152M Shares 28,503 Est. Cost $22.46 Unrealized +353.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.148M Shares 41,261 Est. Cost $80.55 Unrealized +23.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.125M Shares 24,621 Est. Cost $76.28 Unrealized +116.5%
FICO FAIR ISAAC CORP 0.1%
Value $4.124M Shares 2,756 Est. Cost $663.05 Unrealized +126.8%
CW CURTISS WRIGHT CORP 0.1%
Value $4.124M Shares 7,596 Est. Cost $74.23 Unrealized +563.1%
XYL XYLEM INC 0.1%
Value $4.104M Shares 27,823 Est. Cost $88.60 Unrealized +55.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.098M Shares 44,823 Est. Cost $74.21 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.1%
Value $4.086M Shares 48,424 Est. Cost $78.81 Unrealized +12.1%
RBA RB GLOBAL INC 0.1%
Value $4.052M Shares 37,391 Est. Cost $75.31 Unrealized +48.9%
NTNX NUTANIX INC A 0.1%
Value $4.017M Shares 54,000 Est. Cost $73.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.001M Shares 15,906 Est. Cost $186.96 Unrealized +46.3%
VICI VICI PROPERTIES INC 0.1%
Value $3.975M Shares 121,893 Est. Cost $26.65 Unrealized +20.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.962M Shares 155,313 Est. Cost $31.96 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.961M Shares 61,686 Est. Cost $67.24 Unrealized -0.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.939M Shares 59,740 Est. Cost $101.79 Unrealized -29.1%
WAB WABTEC CORP 0.1%
Value $3.91M Shares 19,502 Est. Cost $97.10 Unrealized +102.9%
TLN TALEN ENERGY CORP 0.1%
Value $3.905M Shares 9,179 Est. Cost $361.29 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.899M Shares 16,964 Est. Cost $194.38 Unrealized +17.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.886M Shares 82,234 Est. Cost $41.09 Unrealized +8.9%
EQT EQT CORP 0.1%
Value $3.88M Shares 71,287 Est. Cost $39.21 Unrealized +34.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.854M Shares 42,477 Est. Cost $62.85 Unrealized +42.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.827M Shares 11,077 Est. Cost $192.74 Unrealized +67.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.814M Shares 9,099 Est. Cost $145.45 Unrealized +131.2%
PCG P G & E CORP 0.0%
Value $3.789M Shares 251,260 Est. Cost $13.13 Unrealized +10.5%
STT STATE STREET CORP 0.0%
Value $3.762M Shares 32,424 Est. Cost $72.38 Unrealized +52.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $3.745M Shares 55,837 Est. Cost $61.98 Unrealized +15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.728M Shares 47,855 Est. Cost $29.58 Unrealized +5.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.697M Shares 19,463 Est. Cost $148.51 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.684M Shares 150,003 Est. Cost $13.94 Unrealized +57.0%
EFX EQUIFAX INC 0.0%
Value $3.643M Shares 14,200 Est. Cost $201.45 Unrealized +24.3%
VTR VENTAS INC 0.0%
Value $3.64M Shares 52,005 Est. Cost $51.40 Unrealized +29.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.614M Shares 17,798 Est. Cost $32.98 Unrealized +438.0%
NRG NRG ENERGY INC 0.0%
Value $3.589M Shares 22,161 Est. Cost $61.50 Unrealized +152.5%
CCL CARNIVAL CORP 0.0%
Value $3.588M Shares 124,100 Est. Cost $23.40 Unrealized +29.0%
HUM HUMANA INC 0.0%
Value $3.577M Shares 13,750 Est. Cost $371.53 Unrealized -29.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.576M Shares 37,053 Est. Cost $60.38 Unrealized +59.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.568M Shares 42,310 Est. Cost $29.01 Unrealized +171.6%
KVUE KENVUE INC 0.0%
Value $3.56M Shares 219,333 Est. Cost $20.45 Unrealized -1.9%
NUE NUCOR CORP 0.0%
Value $3.551M Shares 26,218 Est. Cost $81.08 Unrealized +73.3%
MTB M & T BANK CORP 0.0%
Value $3.532M Shares 17,875 Est. Cost $131.74 Unrealized +47.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.501M Shares 50,876 Est. Cost $39.46 Unrealized +59.1%
SNDK SANDISK CORP 0.0%
Value $3.489M Shares 31,100 Est. Cost $48.04 Unrealized +21.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.489M Shares 20,213 Est. Cost $105.75 Unrealized +55.7%
ACM AECOM 0.0%
Value $3.48M Shares 26,672 Est. Cost $30.22 Unrealized +297.5%
USFD US FOODS HOLDING CORP 0.0%
Value $3.473M Shares 45,326 Est. Cost $38.24 Unrealized +107.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.446M Shares 60,601 Est. Cost $51.00 Unrealized +14.7%
IRM IRON MOUNTAIN INC 0.0%
Value $3.444M Shares 33,789 Est. Cost $43.74 Unrealized +116.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $3.443M Shares 19,681 Est. Cost $161.75 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.416M Shares 24,240 Est. Cost $129.83 Unrealized +8.3%
IR INGERSOLL RAND INC 0.0%
Value $3.41M Shares 41,272 Est. Cost $53.85 Unrealized +52.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.4M Shares 18,440 Est. Cost $63.73 Unrealized +151.9%
COHR COHERENT CORP 0.0%
Value $3.373M Shares 31,316 Est. Cost $50.81 Unrealized +96.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.372M Shares 75,699 Est. Cost $28.37 Unrealized +51.7%
DTE DTE ENERGY COMPANY 0.0%
Value $3.354M Shares 23,716 Est. Cost $103.50 Unrealized +30.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $3.291M Shares 52,486 Est. Cost $36.04 Unrealized +70.6%
TRU TRANSUNION 0.0%
Value $3.284M Shares 39,200 Est. Cost $90.58 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.282M Shares 54,934 Est. Cost $70.62 Unrealized -18.2%
LEN LENNAR CORP A 0.0%
Value $3.278M Shares 26,006 Est. Cost $74.94 Unrealized +64.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.276M Shares 31,490 Est. Cost $46.05 Unrealized +117.4%
FTI TECHNIPFMC PLC 0.0%
Value $3.265M Shares 82,763 Est. Cost $36.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $3.264M Shares 5,025 Est. Cost $57.07 Unrealized +962.5%
AEE AMEREN CORPORATION 0.0%
Value $3.225M Shares 30,900 Est. Cost $74.03 Unrealized +33.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.193M Shares 12,547 Est. Cost $149.23 Unrealized +82.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.193M Shares 32,370 Est. Cost $21.75 Unrealized +297.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.187M Shares 13,383 Est. Cost $136.76 Unrealized +80.8%
HSY HERSHEY CO/THE 0.0%
Value $3.174M Shares 16,971 Est. Cost $149.66 Unrealized +20.0%
BRO BROWN & BROWN INC 0.0%
Value $3.147M Shares 33,552 Est. Cost $69.15 Unrealized +40.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.145M Shares 5,366 Est. Cost $339.83 Unrealized +61.1%
PPL PPL CORP 0.0%
Value $3.139M Shares 84,477 Est. Cost $26.31 Unrealized +34.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.13M Shares 18,332 Est. Cost $100.53 Unrealized +59.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.127M Shares 16,189 Est. Cost $126.58 Unrealized +51.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.11M Shares 51,418 Est. Cost $34.57 Unrealized +59.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.107M Shares 34,000 Est. Cost $30.78 Unrealized +108.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.096M Shares 22,246 Est. Cost $104.63 Unrealized +33.8%
TWLO TWILIO INC A 0.0%
Value $3.093M Shares 30,900 Est. Cost $112.58 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $3.09M Shares 33,700 Est. Cost $106.80 Unrealized -12.6%
GIS GENERAL MILLS INC 0.0%
Value $3.081M Shares 61,105 Est. Cost $57.03 Unrealized -13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.067M Shares 21,432 Est. Cost $109.36 Unrealized +28.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.064M Shares 60,335 Est. Cost $25.91 Unrealized +102.8%
XPO XPO INC 0.0%
Value $3.062M Shares 23,689 Est. Cost $25.79 Unrealized +403.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.048M Shares 25,860 Est. Cost $55.17 Unrealized +117.5%
WWD WOODWARD INC 0.0%
Value $3.043M Shares 12,041 Est. Cost $48.81 Unrealized +407.7%
MR COOPER GROUP INC 0.0%
Value $3.033M Shares 14,391 Est. Cost $26.83 Unrealized
VLTO VERALTO CORP 0.0%
Value $3.026M Shares 28,383 Est. Cost $84.06 Unrealized +25.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.021M Shares 42,460 Est. Cost $56.07 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.018M Shares 42,475 Est. Cost $37.63 Unrealized +91.4%
DXCM DEXCOM INC 0.0%
Value $3.015M Shares 44,805 Est. Cost $101.91 Unrealized -22.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.996M Shares 13,483 Est. Cost $99.03 Unrealized +117.7%
RS RELIANCE INC 0.0%
Value $2.983M Shares 10,622 Est. Cost $119.70 Unrealized +150.7%
WPC WP CAREY INC 0.0%
Value $2.981M Shares 44,119 Est. Cost $64.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.978M Shares 21,153 Est. Cost $104.61 Unrealized +45.9%
PHM PULTEGROUP INC 0.0%
Value $2.975M Shares 22,513 Est. Cost $57.27 Unrealized +116.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.954M Shares 27,748 Est. Cost $38.77 Unrealized +167.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.945M Shares 18,022 Est. Cost $82.41 Unrealized +91.8%
DT DYNATRACE INC 0.0%
Value $2.942M Shares 60,719 Est. Cost $40.90 Unrealized +23.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.94M Shares 21,844 Est. Cost $67.37 Unrealized +89.0%
ILMN ILLUMINA INC 0.0%
Value $2.94M Shares 30,957 Est. Cost $182.20 Unrealized -45.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.933M Shares 11,960 Est. Cost $153.02 Unrealized +57.0%
DOCU DOCUSIGN INC 0.0%
Value $2.931M Shares 40,653 Est. Cost $79.85 Unrealized -3.5%
HPQ HP INC 0.0%
Value $2.925M Shares 107,418 Est. Cost $19.43 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.919M Shares 2,378 Est. Cost $893.04 Unrealized +40.3%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.917M Shares 10,604 Est. Cost $372.56 Unrealized -18.9%
EXE EXPAND ENERGY CORP 0.0%
Value $2.9M Shares 27,300 Est. Cost $90.41 Unrealized +9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.894M Shares 74,588 Est. Cost $27.86 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.893M Shares 167,524 Est. Cost $10.92 Unrealized +54.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.878M Shares 13,463 Est. Cost $132.23 Unrealized +51.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.859M Shares 9,586 Est. Cost $145.94 Unrealized +95.7%
GGG GRACO INC 0.0%
Value $2.837M Shares 33,398 Est. Cost $51.24 Unrealized +65.8%
CSL CARLISLE COS INC 0.0%
Value $2.83M Shares 8,602 Est. Cost $68.81 Unrealized +449.8%
WSO WATSCO INC 0.0%
Value $2.828M Shares 6,995 Est. Cost $235.37 Unrealized +81.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.823M Shares 17,856 Est. Cost $106.67 Unrealized +40.8%
ENTG ENTEGRIS INC 0.0%
Value $2.819M Shares 30,488 Est. Cost $100.16 Unrealized -15.2%
ITT ITT INC 0.0%
Value $2.806M Shares 15,696 Est. Cost $39.40 Unrealized +325.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.802M Shares 60,390 Est. Cost $39.58 Unrealized +21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.798M Shares 19,933 Est. Cost $108.82 Unrealized +24.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.791M Shares 5,105 Est. Cost $418.87 Unrealized +22.3%
STE STERIS PLC 0.0%
Value $2.784M Shares 11,252 Est. Cost $178.80 Unrealized +33.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.772M Shares 14,672 Est. Cost $105.84 Unrealized +63.8%
PTC PTC INC 0.0%
Value $2.771M Shares 13,651 Est. Cost $117.63 Unrealized +73.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.764M Shares 14,140 Est. Cost $108.08 Unrealized +76.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.745M Shares 57,250 Est. Cost $38.95 Unrealized +22.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.732M Shares 19,774 Est. Cost $36.57 Unrealized +256.9%
FE FIRSTENERGY CORP 0.0%
Value $2.721M Shares 59,389 Est. Cost $36.53 Unrealized +15.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.721M Shares 9,479 Est. Cost $215.72 Unrealized +23.7%
PPG PPG INDUSTRIES INC 0.0%
Value $2.711M Shares 25,796 Est. Cost $95.38 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.71M Shares 12,290 Est. Cost $85.22 Unrealized +125.2%
NTAP NETAPP INC 0.0%
Value $2.71M Shares 22,875 Est. Cost $67.43 Unrealized +64.3%
VRSN VERISIGN INC 0.0%
Value $2.694M Shares 9,638 Est. Cost $215.45 Unrealized +29.1%
TPR TAPESTRY INC 0.0%
Value $2.691M Shares 23,766 Est. Cost $46.74 Unrealized +122.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.69M Shares 102,020 Est. Cost $14.11 Unrealized +81.0%
NVR NVR INC 0.0%
Value $2.676M Shares 333 Est. Cost $5498.67 Unrealized +44.6%
JBL JABIL INC 0.0%
Value $2.668M Shares 12,285 Est. Cost $69.36 Unrealized +213.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.666M Shares 13,291 Est. Cost $60.45 Unrealized +186.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.658M Shares 57,028 Est. Cost $45.65 Unrealized
FN FABRINET 0.0%
Value $2.629M Shares 7,211 Est. Cost $49.37 Unrealized +567.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.621M Shares 49,308 Est. Cost $32.44 Unrealized +51.7%
MTZ MASTEC INC 0.0%
Value $2.621M Shares 12,315 Est. Cost $47.39 Unrealized +286.4%
WRB WR BERKLEY CORP 0.0%
Value $2.62M Shares 34,200 Est. Cost $49.40 Unrealized +41.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.614M Shares 11,084 Est. Cost $67.58 Unrealized +246.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.612M Shares 129,251 Est. Cost $18.13 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.609M Shares 6,063 Est. Cost $205.64 Unrealized +108.2%
EVR EVERCORE INC A 0.0%
Value $2.608M Shares 7,732 Est. Cost $103.80 Unrealized +200.6%
DOV DOVER CORP 0.0%
Value $2.605M Shares 15,617 Est. Cost $110.08 Unrealized +62.3%
DG DOLLAR GENERAL CORP 0.0%
Value $2.599M Shares 25,147 Est. Cost $151.42 Unrealized -28.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.583M Shares 25,162 Est. Cost $108.50 Unrealized -5.2%
DUOL DUOLINGO 0.0%
Value $2.578M Shares 8,011 Est. Cost $215.03 Unrealized +55.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.575M Shares 20,270 Est. Cost $36.32 Unrealized +226.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.571M Shares 4,915 Est. Cost $361.37 Unrealized +55.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.571M Shares 39,720 Est. Cost $59.21 Unrealized +8.1%
APG API GROUP CORP 0.0%
Value $2.562M Shares 74,550 Est. Cost $30.73 Unrealized +13.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.55M Shares 13,273 Est. Cost $101.91 Unrealized +87.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.547M Shares 13,381 Est. Cost $110.58 Unrealized +84.3%
DVN DEVON ENERGY CORP 0.0%
Value $2.545M Shares 72,584 Est. Cost $26.35 Unrealized +27.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.539M Shares 59,645 Est. Cost $44.11 Unrealized +2.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.536M Shares 97,382 Est. Cost $30.22 Unrealized -12.3%
SNX TD SYNNEX CORP 0.0%
Value $2.528M Shares 15,437 Est. Cost $59.83 Unrealized +144.8%
KELLANOVA 0.0%
Value $2.52M Shares 30,721 Est. Cost $59.95 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value $2.512M Shares 34,290 Est. Cost $56.45 Unrealized +25.9%
TER TERADYNE INC 0.0%
Value $2.508M Shares 18,221 Est. Cost $69.35 Unrealized +57.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.508M Shares 59,392 Est. Cost $36.18 Unrealized
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $2.496M Shares 50,934 Est. Cost $63.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.496M Shares 12,178 Est. Cost $101.57 Unrealized +108.2%
PODD INSULET CORP 0.0%
Value $2.482M Shares 8,040 Est. Cost $296.33 Unrealized +5.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.477M Shares 26,568 Est. Cost $25.82 Unrealized +296.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.468M Shares 10,051 Est. Cost $37.83 Unrealized +574.7%
UNM UNUM GROUP 0.0%
Value $2.457M Shares 31,583 Est. Cost $28.71 Unrealized +161.0%
RBC RBC BEARINGS INC 0.0%
Value $2.456M Shares 6,293 Est. Cost $234.48 Unrealized +66.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.441M Shares 27,861 Est. Cost $84.04 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.432M Shares 12,763 Est. Cost $129.26 Unrealized +36.7%
EIX EDISON INTERNATIONAL 0.0%
Value $2.43M Shares 43,956 Est. Cost $55.06 Unrealized -3.6%
HAL HALLIBURTON CO 0.0%
Value $2.398M Shares 97,485 Est. Cost $31.24 Unrealized -30.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.395M Shares 9,433 Est. Cost $142.74 Unrealized +69.7%
CDW CDW CORP/DE 0.0%
Value $2.39M Shares 15,008 Est. Cost $153.16 Unrealized +10.2%
OC OWENS CORNING 0.0%
Value $2.388M Shares 16,879 Est. Cost $65.99 Unrealized +122.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.373M Shares 12,273 Est. Cost $230.38 Unrealized -6.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.369M Shares 39,027 Est. Cost $63.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.363M Shares 10,176 Est. Cost $57.90 Unrealized +308.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.36M Shares 41,600 Est. Cost $26.51 Unrealized +93.3%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $2.356M Shares 26,739 Est. Cost $134.57 Unrealized -34.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.349M Shares 28,225 Est. Cost $21.62 Unrealized +269.1%
BIIB BIOGEN INC 0.0%
Value $2.345M Shares 16,741 Est. Cost $236.37 Unrealized -42.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.333M Shares 6,869 Est. Cost $174.59 Unrealized +62.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.332M Shares 20,552 Est. Cost $36.49 Unrealized +205.8%
NI NISOURCE INC 0.0%
Value $2.33M Shares 53,806 Est. Cost $27.20 Unrealized +50.9%
CPAY CORPAY INC 0.0%
Value $2.32M Shares 8,054 Est. Cost $295.32 Unrealized +7.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.315M Shares 20,475 Est. Cost $38.45 Unrealized +168.3%
FHN FIRST HORIZON CORP 0.0%
Value $2.312M Shares 102,238 Est. Cost $13.43 Unrealized +63.6%
ON ON SEMICONDUCTOR 0.0%
Value $2.306M Shares 46,765 Est. Cost $41.39 Unrealized +27.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.302M Shares 27,710 Est. Cost $134.28 Unrealized -37.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.289M Shares 14,070 Est. Cost $58.84 Unrealized +111.9%
IT GARTNER INC 0.0%
Value $2.276M Shares 8,657 Est. Cost $297.44 Unrealized -1.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.273M Shares 4,420 Est. Cost $84.10 Unrealized +419.1%
RMBS RAMBUS INC 0.0%
Value $2.263M Shares 21,716 Est. Cost $10.57 Unrealized +629.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.262M Shares 82,918 Est. Cost $27.60 Unrealized -14.1%
ATI ATI INC 0.0%
Value $2.258M Shares 27,763 Est. Cost $26.23 Unrealized +208.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.252M Shares 56,450 Est. Cost $46.03 Unrealized -17.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.251M Shares 22,260 Est. Cost $25.19 Unrealized +263.0%
EXEL EXELIXIS INC 0.0%
Value $2.241M Shares 54,259 Est. Cost $19.54 Unrealized +105.6%
CCK CROWN HOLDINGS INC 0.0%
Value $2.24M Shares 23,190 Est. Cost $79.93 Unrealized +25.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.239M Shares 10,905 Est. Cost $105.83 Unrealized +84.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.237M Shares 10,264 Est. Cost $141.91 Unrealized +43.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.233M Shares 22,666 Est. Cost $107.01 Unrealized -7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.218M Shares 12,466 Est. Cost $256.37 Unrealized -21.8%
TRMB TRIMBLE INC 0.0%
Value $2.217M Shares 27,150 Est. Cost $69.74 Unrealized +17.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.215M Shares 13,334 Est. Cost $43.19 Unrealized +305.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.21M Shares 56,372 Est. Cost $26.99 Unrealized +45.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.204M Shares 15,810 Est. Cost $54.16 Unrealized +140.7%
GPC GENUINE PARTS CO 0.0%
Value $2.204M Shares 15,900 Est. Cost $131.12 Unrealized +1.0%
NXT NEXTRACKER INC CL A 0.0%
Value $2.203M Shares 29,780 Est. Cost $48.78 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.189M Shares 16,255 Est. Cost $163.16 Unrealized -3.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.188M Shares 4,387 Est. Cost $173.48 Unrealized +178.7%
BLD TOPBUILD CORP 0.0%
Value $2.187M Shares 5,596 Est. Cost $85.09 Unrealized +369.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.181M Shares 65,583 Est. Cost $36.74 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.171M Shares 33,187 Est. Cost $16.18 Unrealized +270.3%
GDDY GODADDY INC CLASS A 0.0%
Value $2.171M Shares 15,866 Est. Cost $92.97 Unrealized +65.6%
AMCOR PLC 0.0%
Value $2.156M Shares 263,542 Est. Cost $8.65 Unrealized +3.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.153M Shares 8,207 Est. Cost $270.53 Unrealized -10.3%
APTV APTIV PLC 0.0%
Value $2.151M Shares 24,947 Est. Cost $64.71 Unrealized +16.6%
BWA BORGWARNER INC 0.0%
Value $2.143M Shares 48,747 Est. Cost $31.25 Unrealized +27.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.14M Shares 19,672 Est. Cost $25.46 Unrealized +471.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.136M Shares 17,448 Est. Cost $60.79 Unrealized
AYI ACUITY INC 0.0%
Value $2.111M Shares 6,130 Est. Cost $140.17 Unrealized +127.2%
FFIV F5 INC 0.0%
Value $2.106M Shares 6,517 Est. Cost $180.36 Unrealized +73.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.093M Shares 38,640 Est. Cost $82.88 Unrealized -31.0%
OVV OVINTIV INC 0.0%
Value $2.092M Shares 51,803 Est. Cost $44.61 Unrealized -8.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.088M Shares 22,128 Est. Cost $123.08 Unrealized -13.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.08M Shares 11,137 Est. Cost $59.97 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.078M Shares 18,764 Est. Cost $61.11 Unrealized +74.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.072M Shares 2,219 Est. Cost $234.49 Unrealized +33.9%
SATS ECHOSTAR CORP A 0.0%
Value $2.069M Shares 27,099 Est. Cost $14.61 Unrealized +210.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.066M Shares 9,766 Est. Cost $147.15 Unrealized +42.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.063M Shares 87,230 Est. Cost $22.75 Unrealized +4.7%
SNA SNAP ON INC 0.0%
Value $2.06M Shares 5,944 Est. Cost $199.08 Unrealized +62.7%
CNM CORE & MAIN INC CLASS A 0.0%
Value $2.054M Shares 38,157 Est. Cost $36.09 Unrealized +67.8%
WY WEYERHAEUSER CO 0.0%
Value $2.045M Shares 82,511 Est. Cost $28.52 Unrealized -11.7%
WAT WATERS CORP 0.0%
Value $2.045M Shares 6,820 Est. Cost $283.10 Unrealized +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.039M Shares 13,609 Est. Cost $112.44 Unrealized +27.3%
ARMK ARAMARK 0.0%
Value $2.033M Shares 52,954 Est. Cost $27.44 Unrealized +46.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.026M Shares 13,906 Est. Cost $72.65 Unrealized +75.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.021M Shares 27,565 Est. Cost $70.63 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $2.017M Shares 20,401 Est. Cost $96.71 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.015M Shares 6,400 Est. Cost $88.40 Unrealized +192.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.014M Shares 100,000 Est. Cost $16.75 Unrealized 0.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.012M Shares 27,500 Est. Cost $34.60 Unrealized +88.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.006M Shares 5,811 Est. Cost $55.76 Unrealized +387.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.002M Shares 7,668 Est. Cost $60.00 Unrealized +335.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.998M Shares 14,404 Est. Cost $90.28 Unrealized +45.2%
PEN PENUMBRA INC 0.0%
Value $1.996M Shares 7,881 Est. Cost $159.79 Unrealized +57.9%
EVRG EVERGY INC 0.0%
Value $1.994M Shares 26,230 Est. Cost $54.16 Unrealized +29.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.993M Shares 11,537 Est. Cost $42.30 Unrealized +276.6%
KEY KEYCORP 0.0%
Value $1.99M Shares 106,491 Est. Cost $11.43 Unrealized +59.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.987M Shares 33,424 Est. Cost $42.51 Unrealized +40.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.984M Shares 59,104 Est. Cost $34.70 Unrealized -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.98M Shares 29,371 Est. Cost $44.41 Unrealized +43.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.97M Shares 7,359 Est. Cost $228.61 Unrealized +16.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.955M Shares 47,544 Est. Cost $49.67 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.954M Shares 46,009 Est. Cost $8.36 Unrealized +331.1%
L LOEWS CORP 0.0%
Value $1.946M Shares 19,387 Est. Cost $59.40 Unrealized +59.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.941M Shares 178,854 Est. Cost $10.00 Unrealized +22.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.937M Shares 3,659 Est. Cost $292.25 Unrealized +98.8%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.935M Shares 28,913 Est. Cost $76.13 Unrealized -9.3%
DCI DONALDSON CO INC 0.0%
Value $1.923M Shares 23,498 Est. Cost $33.09 Unrealized +126.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.918M Shares 23,137 Est. Cost $56.27 Unrealized +39.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.915M Shares 60,020 Est. Cost $32.29 Unrealized +0.4%
RRX REGAL REXNORD CORP 0.0%
Value $1.915M Shares 13,349 Est. Cost $105.29 Unrealized +40.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.902M Shares 9,702 Est. Cost $81.24 Unrealized +128.4%
CNC CENTENE CORP 0.0%
Value $1.901M Shares 53,266 Est. Cost $54.52 Unrealized -44.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.9M Shares 35,324 Est. Cost $54.04 Unrealized -3.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.899M Shares 6,510 Est. Cost $88.07 Unrealized +198.0%
FTV FORTIVE CORP 0.0%
Value $1.894M Shares 38,655 Est. Cost $40.57 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.893M Shares 15,438 Est. Cost $75.99 Unrealized +55.7%
INVH INVITATION HOMES INC 0.0%
Value $1.892M Shares 64,518 Est. Cost $32.09 Unrealized -5.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.883M Shares 50,405 Est. Cost $24.83 Unrealized
ROL ROLLINS INC 0.0%
Value $1.882M Shares 32,047 Est. Cost $37.88 Unrealized +49.4%
OGE OGE ENERGY CORP 0.0%
Value $1.876M Shares 40,551 Est. Cost $36.68 Unrealized +22.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.875M Shares 4,408 Est. Cost $138.26 Unrealized +227.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.873M Shares 13,405 Est. Cost $144.85 Unrealized -1.5%
NYT NEW YORK TIMES CO A 0.0%
Value $1.87M Shares 32,582 Est. Cost $17.61 Unrealized +221.9%
CUBE CUBESMART 0.0%
Value $1.866M Shares 45,892 Est. Cost $40.30 Unrealized
DOW DOW INC 0.0%
Value $1.858M Shares 81,038 Est. Cost $37.56 Unrealized -35.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.85M Shares 32,182 Est. Cost $45.52 Unrealized +14.9%
CR CRANE CO 0.0%
Value $1.821M Shares 9,890 Est. Cost $76.87 Unrealized +144.9%
GEN GEN DIGITAL INC 0.0%
Value $1.82M Shares 64,122 Est. Cost $19.84 Unrealized +49.7%
MP MP MATERIALS CORP 0.0%
Value $1.818M Shares 27,100 Est. Cost $28.61 Unrealized +119.9%
CHWY CHEWY INC CLASS A 0.0%
Value $1.814M Shares 44,842 Est. Cost $33.31 Unrealized +15.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.81M Shares 10,692 Est. Cost $118.88 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.807M Shares 29,355 Est. Cost $95.06 Unrealized -28.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.804M Shares 47,925 Est. Cost $6.04 Unrealized +491.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.804M Shares 20,800 Est. Cost $74.68 Unrealized +12.1%
OMC OMNICOM GROUP 0.0%
Value $1.804M Shares 22,124 Est. Cost $73.09 Unrealized +1.7%
HL HECLA MINING CO 0.0%
Value $1.803M Shares 149,000 Est. Cost $8.03 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.799M Shares 140,521 Est. Cost $13.27 Unrealized +3.3%
PRI PRIMERICA INC 0.0%
Value $1.798M Shares 6,478 Est. Cost $47.21 Unrealized +468.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.786M Shares 13,489 Est. Cost $73.73 Unrealized +58.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.783M Shares 13,465 Est. Cost $75.08 Unrealized +75.9%
ATR APTARGROUP INC 0.0%
Value $1.779M Shares 13,307 Est. Cost $58.67 Unrealized +144.4%
TSN TYSON FOODS INC CL A 0.0%
Value $1.772M Shares 32,633 Est. Cost $57.22 Unrealized -4.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.771M Shares 8,850 Est. Cost $99.70 Unrealized +90.6%
CMA COMERICA INC 0.0%
Value $1.77M Shares 25,839 Est. Cost $44.67 Unrealized +48.3%
TTEK TETRA TECH INC 0.0%
Value $1.767M Shares 52,925 Est. Cost $38.76 Unrealized -6.2%
ALV AUTOLIV INC 0.0%
Value $1.759M Shares 14,246 Est. Cost $82.13 Unrealized +45.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.754M Shares 16,894 Est. Cost $71.52 Unrealized +48.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.752M Shares 21,079 Est. Cost $14.38 Unrealized +403.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.737M Shares 5,847 Est. Cost $326.61 Unrealized -2.2%
ALLE ALLEGION PLC 0.0%
Value $1.731M Shares 9,758 Est. Cost $109.84 Unrealized +50.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.728M Shares 23,562 Est. Cost $37.66 Unrealized +76.4%
QRVO QORVO INC 0.0%
Value $1.728M Shares 18,970 Est. Cost $80.65 Unrealized +10.4%
CLX CLOROX COMPANY 0.0%
Value $1.724M Shares 13,984 Est. Cost $145.25 Unrealized -15.8%
FIVE FIVE BELOW 0.0%
Value $1.722M Shares 11,134 Est. Cost $84.61 Unrealized +67.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.721M Shares 49,612 Est. Cost $23.24 Unrealized
TXT TEXTRON INC 0.0%
Value $1.72M Shares 20,356 Est. Cost $55.09 Unrealized +47.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.72M Shares 16,964 Est. Cost $129.80 Unrealized -16.0%
HOLX HOLOGIC INC 0.0%
Value $1.718M Shares 25,462 Est. Cost $73.27 Unrealized -9.4%
AA ALCOA CORP 0.0%
Value $1.714M Shares 52,124 Est. Cost $48.17 Unrealized -35.7%
AVTR AVANTOR INC 0.0%
Value $1.713M Shares 137,257 Est. Cost $24.55 Unrealized -47.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.706M Shares 14,416 Est. Cost $85.74 Unrealized +34.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.706M Shares 61,635 Est. Cost $18.56 Unrealized
BBY BEST BUY CO INC 0.0%
Value $1.702M Shares 22,506 Est. Cost $63.11 Unrealized +10.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.691M Shares 77,385 Est. Cost $17.19 Unrealized +23.9%
MAS MASCO CORP 0.0%
Value $1.689M Shares 23,994 Est. Cost $44.89 Unrealized +55.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.685M Shares 8,925 Est. Cost $69.13 Unrealized +160.8%
ZION ZIONS BANCORP NA 0.0%
Value $1.684M Shares 29,755 Est. Cost $37.08 Unrealized +50.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.681M Shares 18,198 Est. Cost $60.67 Unrealized +43.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.674M Shares 31,978 Est. Cost $39.30 Unrealized +18.9%
OSK OSHKOSH CORP 0.0%
Value $1.672M Shares 12,891 Est. Cost $41.95 Unrealized +213.4%
EG EVEREST GROUP LTD 0.0%
Value $1.67M Shares 4,768 Est. Cost $246.31 Unrealized +37.1%
MKSI MKS INC 0.0%
Value $1.668M Shares 13,475 Est. Cost $98.19 Unrealized +8.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.664M Shares 18,555 Est. Cost $74.84 Unrealized +18.1%
JBTM JBT MAREL CORP 0.0%
Value $1.647M Shares 11,729 Est. Cost $102.93 Unrealized +32.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.647M Shares 17,376 Est. Cost $80.91 Unrealized +16.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.646M Shares 12,981 Est. Cost $64.47 Unrealized +99.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.63M Shares 13,697 Est. Cost $22.06 Unrealized +443.1%
NNN NNN REIT INC 0.0%
Value $1.618M Shares 38,001 Est. Cost $42.25 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $1.617M Shares 5,116 Est. Cost $172.92 Unrealized +86.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.616M Shares 12,258 Est. Cost $135.56 Unrealized -11.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.611M Shares 12,943 Est. Cost $63.34 Unrealized +108.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.602M Shares 18,886 Est. Cost $41.06 Unrealized +115.1%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.6M Shares 21,710 Est. Cost $92.10 Unrealized -11.0%
SAIA SAIA INC 0.0%
Value $1.596M Shares 5,331 Est. Cost $145.42 Unrealized +107.4%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.593M Shares 15,735 Est. Cost $35.08 Unrealized +162.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.592M Shares 7,884 Est. Cost $121.20 Unrealized +49.8%
INCY INCYTE CORP 0.0%
Value $1.592M Shares 18,770 Est. Cost $95.88 Unrealized -17.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.59M Shares 12,385 Est. Cost $79.85 Unrealized +66.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.581M Shares 33,625 Est. Cost $31.64 Unrealized +35.7%
ADC AGREE REALTY CORP 0.0%
Value $1.581M Shares 22,254 Est. Cost $69.00 Unrealized
INGR INGREDION INC 0.0%
Value $1.58M Shares 12,940 Est. Cost $95.37 Unrealized +35.1%
ELF ELF BEAUTY INC 0.0%
Value $1.578M Shares 11,908 Est. Cost $31.37 Unrealized +293.2%
BALL BALL CORP 0.0%
Value $1.565M Shares 31,032 Est. Cost $65.69 Unrealized -18.3%
R RYDER SYSTEM INC 0.0%
Value $1.559M Shares 8,263 Est. Cost $74.48 Unrealized +142.2%
COO COOPER COS INC/THE 0.0%
Value $1.559M Shares 22,735 Est. Cost $90.55 Unrealized -21.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.551M Shares 60,238 Est. Cost $24.83 Unrealized +0.1%
VMI VALMONT INDUSTRIES 0.0%
Value $1.548M Shares 3,993 Est. Cost $150.91 Unrealized +141.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.542M Shares 70,236 Est. Cost $18.22 Unrealized +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.536M Shares 12,672 Est. Cost $89.46 Unrealized +48.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.534M Shares 38,037 Est. Cost $25.88 Unrealized +46.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.534M Shares 6,582 Est. Cost $73.29 Unrealized +208.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.532M Shares 3,549 Est. Cost $262.27 Unrealized +71.9%
CGNX COGNEX CORP 0.0%
Value $1.532M Shares 33,811 Est. Cost $48.81 Unrealized -17.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.528M Shares 5,472 Est. Cost $74.56 Unrealized +259.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.525M Shares 83,498 Est. Cost $18.75 Unrealized -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.521M Shares 79,422 Est. Cost $21.32 Unrealized -18.1%
TTC TORO CO 0.0%
Value $1.515M Shares 19,882 Est. Cost $57.63 Unrealized +33.1%
FOXA FOX CORP CLASS A 0.0%
Value $1.51M Shares 23,952 Est. Cost $36.45 Unrealized +58.2%
AL AIR LEASE CORP 0.0%
Value $1.508M Shares 23,698 Est. Cost $41.38 Unrealized +43.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.494M Shares 25,004 Est. Cost $32.41 Unrealized +79.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.493M Shares 132,843 Est. Cost $18.15 Unrealized -32.2%
ETSY ETSY INC 0.0%
Value $1.482M Shares 22,323 Est. Cost $78.76 Unrealized -24.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.481M Shares 17,774 Est. Cost $106.87 Unrealized -27.3%
SITM SITIME CORP 0.0%
Value $1.469M Shares 4,876 Est. Cost $236.26 Unrealized -1.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.464M Shares 8,400 Est. Cost $228.11 Unrealized -15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.451M Shares 19,404 Est. Cost $49.11 Unrealized +48.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.45M Shares 15,459 Est. Cost $64.42 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.449M Shares 8,515 Est. Cost $46.38 Unrealized +224.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.445M Shares 8,909 Est. Cost $160.24 Unrealized +6.5%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.445M Shares 29,456 Est. Cost $54.02 Unrealized +0.0%
IDA IDACORP INC 0.0%
Value $1.443M Shares 10,922 Est. Cost $62.35 Unrealized +98.6%
UGI UGI CORP 0.0%
Value $1.441M Shares 43,326 Est. Cost $36.97 Unrealized -5.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.439M Shares 57,985 Est. Cost $17.79 Unrealized +39.6%
LRN STRIDE INC 0.0%
Value $1.438M Shares 9,656 Est. Cost $41.84 Unrealized +250.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.433M Shares 32,541 Est. Cost $26.05 Unrealized +66.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.431M Shares 8,984 Est. Cost $147.15 Unrealized +20.3%
RGEN REPLIGEN CORP 0.0%
Value $1.429M Shares 10,691 Est. Cost $94.11 Unrealized +29.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.422M Shares 81,200 Est. Cost $19.97 Unrealized -3.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.42M Shares 16,921 Est. Cost $55.48 Unrealized +65.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.415M Shares 12,080 Est. Cost $111.75 Unrealized +3.2%
WING WINGSTOP INC 0.0%
Value $1.408M Shares 5,594 Est. Cost $100.70 Unrealized +208.5%
CADE CADENCE BANK 0.0%
Value $1.407M Shares 37,474 Est. Cost $26.19 Unrealized +35.9%
FLS FLOWSERVE CORP 0.0%
Value $1.401M Shares 26,370 Est. Cost $36.91 Unrealized +46.1%
IEX IDEX CORP 0.0%
Value $1.401M Shares 8,605 Est. Cost $161.71 Unrealized +3.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.398M Shares 8,348 Est. Cost $67.41 Unrealized +164.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.398M Shares 46,539 Est. Cost $19.63 Unrealized +75.0%
SMTC SEMTECH CORP 0.0%
Value $1.394M Shares 19,506 Est. Cost $45.58 Unrealized +19.1%
MUSA MURPHY USA INC 0.0%
Value $1.385M Shares 3,567 Est. Cost $56.02 Unrealized +604.8%
SANM SANMINA CORP 0.0%
Value $1.378M Shares 11,971 Est. Cost $25.48 Unrealized +341.3%
RL RALPH LAUREN CORP 0.0%
Value $1.378M Shares 4,394 Est. Cost $141.70 Unrealized +109.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.373M Shares 26,683 Est. Cost $26.75 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.371M Shares 6,042 Est. Cost $121.55 Unrealized +80.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.37M Shares 27,919 Est. Cost $29.54 Unrealized
FLR FLUOR CORP 0.0%
Value $1.37M Shares 32,554 Est. Cost $39.56 Unrealized +16.3%
MASI MASIMO CORP 0.0%
Value $1.368M Shares 9,274 Est. Cost $144.01 Unrealized +5.1%
G GENPACT LTD 0.0%
Value $1.366M Shares 32,604 Est. Cost $42.66 Unrealized +2.7%
CART MAPLEBEAR INC 0.0%
Value $1.364M Shares 37,100 Est. Cost $44.55 Unrealized +3.3%
HRB H&R BLOCK INC 0.0%
Value $1.362M Shares 26,924 Est. Cost $14.95 Unrealized +248.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.358M Shares 5,697 Est. Cost $100.80 Unrealized +118.6%
REG REGENCY CENTERS CORP 0.0%
Value $1.357M Shares 18,613 Est. Cost $51.45 Unrealized +36.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.346M Shares 69,474 Est. Cost $17.88 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $1.338M Shares 23,234 Est. Cost $12.33 Unrealized +276.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.337M Shares 58,699 Est. Cost $49.16 Unrealized -48.7%
CHE CHEMED CORP 0.0%
Value $1.336M Shares 2,984 Est. Cost $319.06 Unrealized +41.7%
AGCO AGCO CORP 0.0%
Value $1.334M Shares 12,463 Est. Cost $43.67 Unrealized +151.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.333M Shares 30,869 Est. Cost $17.25 Unrealized +81.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.328M Shares 37,631 Est. Cost $35.93 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.327M Shares 44,603 Est. Cost $23.93 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $1.327M Shares 6,388 Est. Cost $74.24 Unrealized +159.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.325M Shares 24,115 Est. Cost $16.71 Unrealized +146.6%
GL GLOBE LIFE INC 0.0%
Value $1.324M Shares 9,262 Est. Cost $112.87 Unrealized +19.8%
SJM JM SMUCKER CO/THE 0.0%
Value $1.322M Shares 12,173 Est. Cost $96.92 Unrealized +10.4%
NWSA NEWS CORP CLASS A 0.0%
Value $1.32M Shares 42,987 Est. Cost $18.81 Unrealized +57.2%
VTRS VIATRIS INC 0.0%
Value $1.319M Shares 133,249 Est. Cost $11.44 Unrealized -16.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.319M Shares 20,527 Est. Cost $22.91 Unrealized +170.9%
VNO VORNADO REALTY TRUST 0.0%
Value $1.319M Shares 32,533 Est. Cost $32.80 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $1.318M Shares 23,232 Est. Cost $59.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.318M Shares 17,728 Est. Cost $107.10 Unrealized -32.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.316M Shares 46,391 Est. Cost $11.61 Unrealized +134.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.313M Shares 7,228 Est. Cost $52.82 Unrealized +221.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.312M Shares 19,877 Est. Cost $21.70 Unrealized +203.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.312M Shares 67,470 Est. Cost $4.77 Unrealized +268.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.311M Shares 86,652 Est. Cost $10.92 Unrealized +13.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.309M Shares 6,403 Est. Cost $131.04 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.306M Shares 16,962 Est. Cost $82.95 Unrealized -11.7%
PIPR PIPER SANDLER COS 0.0%
Value $1.304M Shares 3,757 Est. Cost $79.56 Unrealized +310.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.304M Shares 13,437 Est. Cost $90.47 Unrealized +13.2%
LFUS LITTELFUSE INC 0.0%
Value $1.303M Shares 5,029 Est. Cost $170.50 Unrealized +46.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.302M Shares 212,681 Est. Cost $10.43 Unrealized -54.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.3M Shares 10,375 Est. Cost $55.51 Unrealized +100.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.299M Shares 34,000 Est. Cost $38.10 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.299M Shares 12,163 Est. Cost $93.17 Unrealized +15.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.298M Shares 22,660 Est. Cost $39.43 Unrealized +46.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.293M Shares 24,223 Est. Cost $51.30 Unrealized +8.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.293M Shares 15,916 Est. Cost $92.33 Unrealized -14.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.29M Shares 22,529 Est. Cost $13.61 Unrealized +303.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.29M Shares 32,658 Est. Cost $37.90 Unrealized +13.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.289M Shares 51,200 Est. Cost $25.25 Unrealized -1.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.284M Shares 55,200 Est. Cost $21.62 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.281M Shares 10,283 Est. Cost $61.18 Unrealized +107.9%
UDR UDR INC 0.0%
Value $1.281M Shares 34,371 Est. Cost $32.81 Unrealized +17.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.28M Shares 22,717 Est. Cost $54.57 Unrealized +8.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.279M Shares 4,443 Est. Cost $192.13 Unrealized +37.6%
ESAB ESAB CORP 0.0%
Value $1.279M Shares 11,444 Est. Cost $48.10 Unrealized +146.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.276M Shares 70,772 Est. Cost $20.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.276M Shares 8,883 Est. Cost $102.65 Unrealized +40.7%
NEU NEWMARKET CORP 0.0%
Value $1.275M Shares 1,540 Est. Cost $276.18 Unrealized +177.1%
MSA MSA SAFETY INC 0.0%
Value $1.275M Shares 7,412 Est. Cost $70.49 Unrealized +145.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.275M Shares 9,865 Est. Cost $36.13 Unrealized +196.2%
AAON AAON INC 0.0%
Value $1.272M Shares 13,615 Est. Cost $37.43 Unrealized +118.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.272M Shares 14,200 Est. Cost $91.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.272M Shares 51,642 Est. Cost $32.64 Unrealized -25.6%
APPF APPFOLIO INC A 0.0%
Value $1.272M Shares 4,614 Est. Cost $217.17 Unrealized +24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.271M Shares 2,904 Est. Cost $58.91 Unrealized +661.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.269M Shares 19,132 Est. Cost $46.45 Unrealized +45.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.267M Shares 46,900 Est. Cost $43.53 Unrealized -37.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.267M Shares 5,135 Est. Cost $39.41 Unrealized +501.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.266M Shares 9,995 Est. Cost $28.50 Unrealized +447.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.264M Shares 19,886 Est. Cost $30.10 Unrealized +101.8%
MOS MOSAIC CO/THE 0.0%
Value $1.259M Shares 36,304 Est. Cost $29.51 Unrealized +15.1%
DAYFORCE INC 0.0%
Value $1.258M Shares 18,261 Est. Cost $83.34 Unrealized -25.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.257M Shares 8,140 Est. Cost $37.49 Unrealized +241.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.256M Shares 10,383 Est. Cost $65.86 Unrealized +91.0%
BXP BXP INC 0.0%
Value $1.256M Shares 16,891 Est. Cost $67.40 Unrealized +2.7%
AIZ ASSURANT INC 0.0%
Value $1.253M Shares 5,785 Est. Cost $155.69 Unrealized +29.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.252M Shares 9,420 Est. Cost $67.39 Unrealized +106.0%
GNTX GENTEX CORP 0.0%
Value $1.251M Shares 44,208 Est. Cost $16.10 Unrealized +65.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.248M Shares 43,612 Est. Cost $28.74 Unrealized +4.7%
GATX GATX CORP 0.0%
Value $1.247M Shares 7,133 Est. Cost $43.81 Unrealized +266.8%
AN AUTONATION INC 0.0%
Value $1.245M Shares 5,692 Est. Cost $68.38 Unrealized +208.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.243M Shares 73,027 Est. Cost $15.01 Unrealized +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.243M Shares 9,688 Est. Cost $106.60 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.24M Shares 16,371 Est. Cost $91.71 Unrealized -15.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.239M Shares 8,318 Est. Cost $136.73 Unrealized +20.7%
VNT VONTIER CORP 0.0%
Value $1.239M Shares 29,512 Est. Cost $32.40 Unrealized +27.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.238M Shares 7,813 Est. Cost $73.12 Unrealized +90.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.233M Shares 4,304 Est. Cost $303.48 Unrealized +25.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.231M Shares 5,607 Est. Cost $86.70 Unrealized +121.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.229M Shares 23,285 Est. Cost $20.33 Unrealized +132.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.228M Shares 15,372 Est. Cost $61.21 Unrealized +40.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.227M Shares 16,806 Est. Cost $64.34 Unrealized +13.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.225M Shares 5,804 Est. Cost $64.92 Unrealized +204.5%
KBR KBR INC 0.0%
Value $1.225M Shares 25,898 Est. Cost $22.91 Unrealized +110.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.22M Shares 13,603 Est. Cost $67.56 Unrealized +31.4%
TFX TELEFLEX INC 0.0%
Value $1.217M Shares 9,947 Est. Cost $199.95 Unrealized -39.7%
GXO GXO LOGISTICS INC 0.0%
Value $1.217M Shares 23,003 Est. Cost $71.18 Unrealized -27.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.216M Shares 99,649 Est. Cost $18.13 Unrealized -42.0%
CAVA CAVA GROUP INC 0.0%
Value $1.214M Shares 20,100 Est. Cost $102.83 Unrealized -26.3%
H HYATT HOTELS CORP CL A 0.0%
Value $1.207M Shares 8,506 Est. Cost $112.41 Unrealized +27.4%
RLI RLI CORP 0.0%
Value $1.205M Shares 18,472 Est. Cost $54.05 Unrealized +20.7%
MC MOELIS & CO CLASS A 0.0%
Value $1.195M Shares 16,755 Est. Cost $36.14 Unrealized +93.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.193M Shares 5,733 Est. Cost $222.59 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.191M Shares 6,223 Est. Cost $235.04 Unrealized -21.7%
RDNT RADNET INC 0.0%
Value $1.187M Shares 15,579 Est. Cost $21.08 Unrealized +208.1%
BMI BADGER METER INC 0.0%
Value $1.186M Shares 6,642 Est. Cost $49.42 Unrealized +296.5%
POOL POOL CORP 0.0%
Value $1.183M Shares 3,814 Est. Cost $156.35 Unrealized +99.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.177M Shares 8,775 Est. Cost $95.26 Unrealized +50.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.176M Shares 12,213 Est. Cost $86.52 Unrealized +4.1%
SEE SEALED AIR CORP 0.0%
Value $1.172M Shares 33,143 Est. Cost $35.05 Unrealized -9.9%
IVZ INVESCO LTD 0.0%
Value $1.171M Shares 51,035 Est. Cost $17.31 Unrealized +18.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.168M Shares 41,846 Est. Cost $21.83 Unrealized +17.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.167M Shares 59,644 Est. Cost $25.10 Unrealized -13.4%
RVTY REVVITY INC 0.0%
Value $1.166M Shares 13,299 Est. Cost $133.36 Unrealized -32.0%
FNB FNB CORP 0.0%
Value $1.165M Shares 72,326 Est. Cost $9.49 Unrealized +65.5%
SLM SLM CORP 0.0%
Value $1.161M Shares 41,943 Est. Cost $8.53 Unrealized +266.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.161M Shares 23,848 Est. Cost $37.28 Unrealized +23.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.158M Shares 15,992 Est. Cost $47.21 Unrealized +57.4%
HAS HASBRO INC 0.0%
Value $1.155M Shares 15,232 Est. Cost $53.00 Unrealized +44.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.155M Shares 23,199 Est. Cost $37.44 Unrealized +48.5%
CHRD CHORD ENERGY CORP 0.0%
Value $1.149M Shares 11,567 Est. Cost $122.87 Unrealized -16.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.148M Shares 6,925 Est. Cost $30.66 Unrealized +462.2%
MORN MORNINGSTAR INC 0.0%
Value $1.143M Shares 4,927 Est. Cost $227.30 Unrealized +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.138M Shares 5,754 Est. Cost $154.88 Unrealized +23.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.135M Shares 12,774 Est. Cost $18.89 Unrealized +388.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.131M Shares 32,056 Est. Cost $32.47 Unrealized +2.2%
DBX DROPBOX INC CLASS A 0.0%
Value $1.127M Shares 37,290 Est. Cost $23.53 Unrealized +21.6%
MTN VAIL RESORTS INC 0.0%
Value $1.124M Shares 7,514 Est. Cost $237.32 Unrealized -34.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.12M Shares 25,166 Est. Cost $32.64 Unrealized +32.3%
TREX TREX COMPANY INC 0.0%
Value $1.117M Shares 21,624 Est. Cost $49.96 Unrealized +21.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.115M Shares 6,660 Est. Cost $197.98 Unrealized -11.5%
ALKS ALKERMES PLC 0.0%
Value $1.115M Shares 37,160 Est. Cost $25.98 Unrealized +8.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.112M Shares 13,362 Est. Cost $59.21 Unrealized +47.1%
RAL RALLIANT CORP 0.0%
Value $1.111M Shares 25,400 Est. Cost $49.24 Unrealized -9.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.109M Shares 10,692 Est. Cost $51.98 Unrealized +91.9%
RDN RADIAN GROUP INC 0.0%
Value $1.105M Shares 30,506 Est. Cost $19.41 Unrealized +77.4%
FTDR FRONTDOOR INC 0.0%
Value $1.104M Shares 16,410 Est. Cost $24.50 Unrealized +148.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.104M Shares 30,562 Est. Cost $21.84 Unrealized +50.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.101M Shares 8,169 Est. Cost $145.95 Unrealized +3.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.1M Shares 11,761 Est. Cost $43.43 Unrealized +132.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.097M Shares 42,600 Est. Cost $40.36 Unrealized -28.4%
ALB ALBEMARLE CORP 0.0%
Value $1.096M Shares 13,515 Est. Cost $151.00 Unrealized -49.3%
BCPC BALCHEM CORP 0.0%
Value $1.094M Shares 7,289 Est. Cost $87.20 Unrealized +79.6%
MAT MATTEL INC 0.0%
Value $1.092M Shares 64,858 Est. Cost $18.86 Unrealized -3.4%
WEX WEX INC 0.0%
Value $1.089M Shares 6,912 Est. Cost $105.08 Unrealized +57.4%
OZK BANK OZK 0.0%
Value $1.088M Shares 21,344 Est. Cost $35.71 Unrealized +40.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.082M Shares 19,139 Est. Cost $29.23 Unrealized +94.1%
LEA LEAR CORP 0.0%
Value $1.081M Shares 10,742 Est. Cost $104.83 Unrealized -2.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.079M Shares 4,412 Est. Cost $81.17 Unrealized +199.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.078M Shares 9,831 Est. Cost $33.43 Unrealized +207.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.076M Shares 31,184 Est. Cost $28.87 Unrealized -23.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.075M Shares 12,704 Est. Cost $33.41 Unrealized +160.8%
AES AES CORP 0.0%
Value $1.071M Shares 81,410 Est. Cost $18.80 Unrealized -32.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.07M Shares 17,093 Est. Cost $34.10 Unrealized +79.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.069M Shares 18,600 Est. Cost $45.51 Unrealized +21.1%
NPO ENPRO INC 0.0%
Value $1.066M Shares 4,719 Est. Cost $66.34 Unrealized +225.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.064M Shares 16,295 Est. Cost $42.72 Unrealized +42.8%
PI IMPINJ INC 0.0%
Value $1.06M Shares 5,863 Est. Cost $167.33 Unrealized -5.8%
ABCB AMERIS BANCORP 0.0%
Value $1.059M Shares 14,439 Est. Cost $36.08 Unrealized +94.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.058M Shares 23,538 Est. Cost $23.91 Unrealized +104.2%
GKOS GLAUKOS CORP 0.0%
Value $1.057M Shares 12,965 Est. Cost $58.49 Unrealized +57.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.057M Shares 28,412 Est. Cost $37.46 Unrealized -0.5%
SNEX STONEX GROUP INC 0.0%
Value $1.055M Shares 10,457 Est. Cost $56.63 Unrealized +68.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.053M Shares 13,600 Est. Cost $99.28 Unrealized -6.4%
BOX BOX INC CLASS A 0.0%
Value $1.052M Shares 32,602 Est. Cost $26.85 Unrealized +20.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.044M Shares 36,905 Est. Cost $23.58 Unrealized +23.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.042M Shares 29,451 Est. Cost $107.27 Unrealized -65.4%
AROC ARCHROCK INC 0.0%
Value $1.042M Shares 39,586 Est. Cost $9.17 Unrealized +158.2%
CE CELANESE CORP 0.0%
Value $1.04M Shares 24,715 Est. Cost $86.49 Unrealized -42.5%
ACA ARCOSA INC 0.0%
Value $1.039M Shares 11,089 Est. Cost $28.42 Unrealized +226.9%
MAC MACERICH CO/THE 0.0%
Value $1.037M Shares 56,976 Est. Cost $18.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.036M Shares 11,989 Est. Cost $34.48 Unrealized +142.7%
POST POST HOLDINGS INC 0.0%
Value $1.036M Shares 9,635 Est. Cost $42.37 Unrealized +153.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.035M Shares 3,692 Est. Cost $289.60 Unrealized -6.0%
MMS MAXIMUS INC 0.0%
Value $1.035M Shares 11,324 Est. Cost $60.86 Unrealized +33.1%
FCN FTI CONSULTING INC 0.0%
Value $1.033M Shares 6,389 Est. Cost $86.58 Unrealized +91.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.031M Shares 5,839 Est. Cost $167.89 Unrealized -10.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.028M Shares 96,943 Est. Cost $10.53 Unrealized -5.1%
MRNA MODERNA INC 0.0%
Value $1.022M Shares 39,548 Est. Cost $122.48 Unrealized -77.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.021M Shares 14,100 Est. Cost $82.16 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.01M Shares 12,890 Est. Cost $74.11 Unrealized +5.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.009M Shares 1,737 Est. Cost $191.12 Unrealized +155.9%
HXL HEXCEL CORP 0.0%
Value $1.004M Shares 16,009 Est. Cost $37.02 Unrealized +65.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.003M Shares 54,795 Est. Cost $23.29 Unrealized -19.8%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $1.002M Shares 29,410 Est. Cost $30.65 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $996K Shares 41,741 Est. Cost $22.00 Unrealized +8.4%
TECH BIO TECHNE CORP 0.0%
Value $996K Shares 17,905 Est. Cost $67.96 Unrealized -21.3%
APA APA CORP 0.0%
Value $994K Shares 40,952 Est. Cost $30.67 Unrealized -32.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $993K Shares 12,254 Est. Cost $60.83 Unrealized +30.9%
NOV NOV INC 0.0%
Value $991K Shares 74,820 Est. Cost $13.69 Unrealized -5.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $990K Shares 14,472 Est. Cost $84.49 Unrealized -29.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $988K Shares 44,318 Est. Cost $18.13 Unrealized
BCO BRINK S CO/THE 0.0%
Value $986K Shares 8,434 Est. Cost $69.99 Unrealized +48.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $983K Shares 31,850 Est. Cost $27.52 Unrealized +21.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $983K Shares 11,459 Est. Cost $62.93 Unrealized +18.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $982K Shares 25,900 Est. Cost $37.06 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $980K Shares 18,500 Est. Cost $73.95 Unrealized -37.2%
M MACY S INC 0.0%
Value $980K Shares 54,647 Est. Cost $13.13 Unrealized +7.8%
GAP GAP INC/THE 0.0%
Value $980K Shares 45,799 Est. Cost $15.41 Unrealized +38.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $979K Shares 33,824 Est. Cost $35.33 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value $977K Shares 5,499 Est. Cost $87.49 Unrealized +105.2%
OGS ONE GAS INC 0.0%
Value $977K Shares 12,073 Est. Cost $47.56 Unrealized +57.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $974K Shares 20,229 Est. Cost $27.85 Unrealized +64.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $973K Shares 22,103 Est. Cost $42.58 Unrealized -3.6%
MTCH MATCH GROUP INC 0.0%
Value $971K Shares 27,495 Est. Cost $114.70 Unrealized -69.1%
SR SPIRE INC 0.0%
Value $971K Shares 11,910 Est. Cost $75.64 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $970K Shares 6,223 Est. Cost $80.46 Unrealized +78.3%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $970K Shares 28,256 Est. Cost $34.08 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $970K Shares 12,699 Est. Cost $95.45 Unrealized -26.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $968K Shares 11,596 Est. Cost $83.96 Unrealized -11.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $962K Shares 6,380 Est. Cost $321.32 Unrealized -48.9%
CALM CAL MAINE FOODS INC 0.0%
Value $962K Shares 10,223 Est. Cost $40.52 Unrealized +155.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $962K Shares 7,682 Est. Cost $280.15 Unrealized -44.1%
TKR TIMKEN CO 0.0%
Value $959K Shares 12,758 Est. Cost $41.91 Unrealized +84.0%
BDC BELDEN INC 0.0%
Value $959K Shares 7,973 Est. Cost $66.52 Unrealized +89.1%
AOS SMITH (A.O.) CORP 0.0%
Value $958K Shares 13,052 Est. Cost $48.31 Unrealized +46.7%
SLG SL GREEN REALTY CORP 0.0%
Value $958K Shares 16,019 Est. Cost $74.92 Unrealized
QLYS QUALYS INC 0.0%
Value $958K Shares 7,240 Est. Cost $100.00 Unrealized +35.6%
VFC VF CORP 0.0%
Value $953K Shares 66,056 Est. Cost $28.45 Unrealized -52.8%
FOX FOX CORP CLASS B 0.0%
Value $947K Shares 16,528 Est. Cost $36.27 Unrealized +45.0%
FMC FMC CORP 0.0%
Value $947K Shares 28,156 Est. Cost $57.18 Unrealized -33.3%
KEX KIRBY CORP 0.0%
Value $940K Shares 11,267 Est. Cost $78.71 Unrealized +27.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $938K Shares 9,441 Est. Cost $55.95 Unrealized +99.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $926K Shares 15,940 Est. Cost $71.27 Unrealized -23.9%
KRC KILROY REALTY CORP 0.0%
Value $925K Shares 21,887 Est. Cost $60.32 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $923K Shares 25,404 Est. Cost $24.88 Unrealized +81.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $919K Shares 11,871 Est. Cost $59.65 Unrealized +4.2%
VVV VALVOLINE INC 0.0%
Value $918K Shares 25,568 Est. Cost $23.00 Unrealized +65.9%
CLSK CLEANSPARK INC 0.0%
Value $918K Shares 63,300 Est. Cost $9.47 Unrealized +19.1%
KTB KONTOOR BRANDS INC 0.0%
Value $916K Shares 11,485 Est. Cost $30.76 Unrealized +132.7%
CNX CNX RESOURCES CORP 0.0%
Value $916K Shares 28,520 Est. Cost $13.25 Unrealized +131.2%
CROX CROCS INC 0.0%
Value $916K Shares 10,962 Est. Cost $33.82 Unrealized +169.9%
SKYW SKYWEST INC 0.0%
Value $915K Shares 9,092 Est. Cost $51.83 Unrealized +115.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $915K Shares 4,029 Est. Cost $189.35 Unrealized +8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $913K Shares 11,335 Est. Cost $33.84 Unrealized +142.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $911K Shares 3,753 Est. Cost $310.43 Unrealized -13.8%
MRP MILLROSE PROPERTIES 0.0%
Value $911K Shares 27,100 Est. Cost $26.51 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $909K Shares 32,730 Est. Cost $25.14 Unrealized +15.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $902K Shares 8,906 Est. Cost $99.98 Unrealized -5.5%
BKH BLACK HILLS CORP 0.0%
Value $901K Shares 14,622 Est. Cost $37.70 Unrealized +52.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $900K Shares 48,285 Est. Cost $20.19 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $899K Shares 35,232 Est. Cost $24.79 Unrealized +2.3%
RUN SUNRUN INC 0.0%
Value $898K Shares 51,931 Est. Cost $45.50 Unrealized -70.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $898K Shares 2,821 Est. Cost $271.93 Unrealized +26.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $897K Shares 29,354 Est. Cost $45.45 Unrealized -30.5%
LKQ LKQ CORP 0.0%
Value $896K Shares 29,353 Est. Cost $31.20 Unrealized +3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $896K Shares 9,545 Est. Cost $48.83 Unrealized +124.1%
PSN PARSONS CORP 0.0%
Value $896K Shares 10,800 Est. Cost $88.13 Unrealized -12.2%
OSIS OSI SYSTEMS INC 0.0%
Value $893K Shares 3,581 Est. Cost $73.96 Unrealized +208.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $892K Shares 12,324 Est. Cost $80.19 Unrealized -9.5%
EPR EPR PROPERTIES 0.0%
Value $890K Shares 15,334 Est. Cost $66.70 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $889K Shares 35,974 Est. Cost $16.44 Unrealized +50.4%
VSAT VIASAT INC 0.0%
Value $887K Shares 30,265 Est. Cost $46.58 Unrealized -48.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $886K Shares 9,242 Est. Cost $16.98 Unrealized +404.0%
SPSC SPS COMMERCE INC 0.0%
Value $886K Shares 8,503 Est. Cost $50.84 Unrealized +134.1%
WHR WHIRLPOOL CORP 0.0%
Value $883K Shares 11,240 Est. Cost $124.87 Unrealized -26.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $883K Shares 26,251 Est. Cost $27.51 Unrealized +29.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $883K Shares 5,645 Est. Cost $113.46 Unrealized +40.0%
PLXS PLEXUS CORP 0.0%
Value $883K Shares 6,104 Est. Cost $56.58 Unrealized +138.8%
AVT AVNET INC 0.0%
Value $882K Shares 16,877 Est. Cost $29.32 Unrealized +81.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $877K Shares 13,200 Est. Cost $40.67 Unrealized +39.8%
KNF KNIFE RIVER CORP 0.0%
Value $877K Shares 11,404 Est. Cost $45.80 Unrealized +78.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $875K Shares 19,342 Est. Cost $47.78 Unrealized +1.6%
KBH KB HOME 0.0%
Value $874K Shares 13,737 Est. Cost $20.24 Unrealized +195.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $870K Shares 16,364 Est. Cost $38.70 Unrealized +27.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $868K Shares 22,122 Est. Cost $23.66 Unrealized +62.6%
HWKN HAWKINS INC 0.0%
Value $866K Shares 4,742 Est. Cost $37.30 Unrealized +348.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $866K Shares 41,004 Est. Cost $34.00 Unrealized -24.2%
SKT TANGER INC 0.0%
Value $864K Shares 25,538 Est. Cost $31.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $863K Shares 12,088 Est. Cost $29.23 Unrealized +151.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $861K Shares 6,568 Est. Cost $57.26 Unrealized +137.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $857K Shares 6,996 Est. Cost $63.24 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $857K Shares 27,926 Est. Cost $20.96 Unrealized +28.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $857K Shares 7,635 Est. Cost $153.53 Unrealized -23.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $856K Shares 27,320 Est. Cost $27.81 Unrealized +13.7%
MHO M/I HOMES INC 0.0%
Value $856K Shares 5,924 Est. Cost $24.68 Unrealized +448.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $854K Shares 10,090 Est. Cost $27.28 Unrealized +204.6%
SON SONOCO PRODUCTS CO 0.0%
Value $854K Shares 19,816 Est. Cost $28.71 Unrealized +58.0%
ENS ENERSYS 0.0%
Value $850K Shares 7,522 Est. Cost $63.20 Unrealized +55.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $847K Shares 9,193 Est. Cost $81.49 Unrealized +9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $847K Shares 32,938 Est. Cost $13.93 Unrealized +81.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $846K Shares 9,036 Est. Cost $57.83 Unrealized +98.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $833K Shares 13,561 Est. Cost $80.75 Unrealized -27.6%
BC BRUNSWICK CORP 0.0%
Value $831K Shares 13,133 Est. Cost $39.58 Unrealized +55.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $830K Shares 52,129 Est. Cost $12.49 Unrealized
KFY KORN FERRY 0.0%
Value $827K Shares 11,813 Est. Cost $40.91 Unrealized +75.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $827K Shares 13,111 Est. Cost $58.90 Unrealized +15.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $826K Shares 34,500 Est. Cost $25.87 Unrealized -5.9%
HRL HORMEL FOODS CORP 0.0%
Value $824K Shares 33,305 Est. Cost $33.77 Unrealized -19.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $823K Shares 92,484 Est. Cost $5.19 Unrealized +58.8%
CALX CALIX INC 0.0%
Value $822K Shares 13,400 Est. Cost $50.78 Unrealized +13.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $821K Shares 46,075 Est. Cost $8.58 Unrealized +91.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $820K Shares 8,616 Est. Cost $41.98 Unrealized +123.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $820K Shares 9,586 Est. Cost $17.88 Unrealized +421.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $818K Shares 695 Est. Cost $422.76 Unrealized +143.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $816K Shares 7,894 Est. Cost $80.82 Unrealized +34.6%
CBT CABOT CORP 0.0%
Value $815K Shares 10,714 Est. Cost $34.83 Unrealized +121.5%
PVH PVH CORP 0.0%
Value $811K Shares 9,685 Est. Cost $69.60 Unrealized +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $810K Shares 35,023 Est. Cost $26.52 Unrealized -9.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $808K Shares 23,324 Est. Cost $37.98 Unrealized -3.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $804K Shares 7,093 Est. Cost $57.72 Unrealized +125.4%
NE NOBLE CORP PLC 0.0%
Value $800K Shares 28,300 Est. Cost $27.55 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $793K Shares 35,948 Est. Cost $7.42 Unrealized +189.8%
RNST RENASANT CORP 0.0%
Value $789K Shares 21,401 Est. Cost $32.58 Unrealized +16.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $789K Shares 53,799 Est. Cost $15.59 Unrealized +9.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $787K Shares 4,442 Est. Cost $100.16 Unrealized +48.4%
HSIC HENRY SCHEIN INC 0.0%
Value $785K Shares 11,823 Est. Cost $61.05 Unrealized +13.4%
BGC BGC GROUP INC A 0.0%
Value $777K Shares 82,158 Est. Cost $7.30 Unrealized +36.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $777K Shares 9,194 Est. Cost $82.53 Unrealized +3.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $777K Shares 11,234 Est. Cost $65.14 Unrealized +2.7%
ALLETE INC 0.0%
Value $776K Shares 11,686 Est. Cost $72.08 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $775K Shares 13,028 Est. Cost $45.27 Unrealized +30.6%
KAI KADANT INC 0.0%
Value $775K Shares 2,603 Est. Cost $360.90 Unrealized -9.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $774K Shares 24,319 Est. Cost $39.85 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $773K Shares 10,327 Est. Cost $23.80 Unrealized +192.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $773K Shares 7,476 Est. Cost $47.30 Unrealized +120.8%
KMX CARMAX INC 0.0%
Value $773K Shares 17,220 Est. Cost $59.14 Unrealized +1.0%
OTTR OTTER TAIL CORP 0.0%
Value $772K Shares 9,423 Est. Cost $61.89 Unrealized +29.0%
FHI FEDERATED HERMES INC 0.0%
Value $772K Shares 14,872 Est. Cost $16.51 Unrealized +202.3%
BRC BRADY CORPORATION CL A 0.0%
Value $772K Shares 9,894 Est. Cost $37.69 Unrealized +94.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $772K Shares 19,508 Est. Cost $14.90 Unrealized +154.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $770K Shares 46,963 Est. Cost $18.09 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $768K Shares 17,853 Est. Cost $29.99 Unrealized +61.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $768K Shares 5,956 Est. Cost $125.57 Unrealized -1.4%
MUR MURPHY OIL CORP 0.0%
Value $767K Shares 27,002 Est. Cost $24.78 Unrealized -1.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $764K Shares 41,006 Est. Cost $8.89 Unrealized +108.8%
RHI ROBERT HALF INC 0.0%
Value $764K Shares 22,476 Est. Cost $67.32 Unrealized -44.3%
RYN RAYONIER INC 0.0%
Value $758K Shares 28,568 Est. Cost $41.36 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $756K Shares 11,878 Est. Cost $20.44 Unrealized +179.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $750K Shares 10,902 Est. Cost $20.18 Unrealized +241.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $750K Shares 14,984 Est. Cost $35.53 Unrealized +43.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $749K Shares 15,600 Est. Cost $19.65 Unrealized +141.8%
AZZ AZZ INC 0.0%
Value $740K Shares 6,782 Est. Cost $43.42 Unrealized +154.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $738K Shares 13,794 Est. Cost $40.34 Unrealized +38.0%
TGNA TEGNA INC 0.0%
Value $736K Shares 36,200 Est. Cost $16.53 Unrealized +15.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $728K Shares 24,937 Est. Cost $26.49 Unrealized +22.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $727K Shares 12,410 Est. Cost $40.78 Unrealized +32.8%
BTU PEABODY ENERGY CORP 0.0%
Value $725K Shares 27,349 Est. Cost $24.19 Unrealized -26.6%
NOVT NOVANTA INC 0.0%
Value $725K Shares 7,242 Est. Cost $136.06 Unrealized -12.5%
BRKR BRUKER CORP 0.0%
Value $723K Shares 22,267 Est. Cost $77.57 Unrealized -54.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $721K Shares 3,464 Est. Cost $33.52 Unrealized +456.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $721K Shares 5,350 Est. Cost $93.21 Unrealized +32.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $719K Shares 11,100 Est. Cost $67.78 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value $718K Shares 12,113 Est. Cost $42.07 Unrealized +41.6%
AIR AAR CORP 0.0%
Value $713K Shares 7,955 Est. Cost $42.96 Unrealized +77.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value $713K Shares 4,127 Est. Cost $100.82 Unrealized +77.9%
CARG CARGURUS INC 0.0%
Value $712K Shares 19,129 Est. Cost $19.51 Unrealized +75.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value $712K Shares 22,538 Est. Cost $40.07 Unrealized -20.4%
MATX MATSON INC 0.0%
Value $710K Shares 7,197 Est. Cost $33.24 Unrealized +219.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $706K Shares 6,045 Est. Cost $71.32 Unrealized +77.8%
EXPO EXPONENT INC 0.0%
Value $703K Shares 10,125 Est. Cost $47.87 Unrealized +48.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $701K Shares 13,659 Est. Cost $16.48 Unrealized +279.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $700K Shares 11,935 Est. Cost $49.36 Unrealized +15.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $698K Shares 28,114 Est. Cost $13.24 Unrealized +85.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $696K Shares 60,293 Est. Cost $10.59 Unrealized +12.2%
AVA AVISTA CORP 0.0%
Value $693K Shares 18,321 Est. Cost $35.70 Unrealized +2.2%
PSMT PRICESMART INC 0.0%
Value $692K Shares 5,712 Est. Cost $66.64 Unrealized +64.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $690K Shares 15,902 Est. Cost $27.35 Unrealized +57.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $690K Shares 11,059 Est. Cost $50.82 Unrealized +37.0%
MGEE MGE ENERGY INC 0.0%
Value $690K Shares 8,193 Est. Cost $67.54 Unrealized +25.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $689K Shares 7,060 Est. Cost $18.85 Unrealized +327.3%
OPLN OPENLANE INC 0.0%
Value $688K Shares 23,919 Est. Cost $21.83 Unrealized +24.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $683K Shares 7,780 Est. Cost $126.93 Unrealized -24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $682K Shares 24,451 Est. Cost $31.78 Unrealized -15.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $681K Shares 33,440 Est. Cost $42.45 Unrealized -51.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $680K Shares 12,603 Est. Cost $49.11 Unrealized +15.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $678K Shares 44,872 Est. Cost $14.17 Unrealized +8.1%
TEX TEREX CORP 0.0%
Value $677K Shares 13,204 Est. Cost $31.51 Unrealized +61.6%
TPH TRI POINTE HOMES INC 0.0%
Value $670K Shares 19,721 Est. Cost $14.21 Unrealized +139.5%
CXT CRANE NXT CO 0.0%
Value $670K Shares 9,987 Est. Cost $31.92 Unrealized +85.7%
NMIH NMI HOLDINGS INC 0.0%
Value $670K Shares 17,467 Est. Cost $18.96 Unrealized +106.3%
GFF GRIFFON CORP 0.0%
Value $670K Shares 8,793 Est. Cost $16.35 Unrealized +369.6%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $667K Shares 35,256 Est. Cost $14.51 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value $663K Shares 5,531 Est. Cost $239.16 Unrealized -47.0%
VC VISTEON CORP 0.0%
Value $663K Shares 5,528 Est. Cost $114.53 Unrealized +2.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $662K Shares 35,948 Est. Cost $21.75 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $660K Shares 22,698 Est. Cost $26.50 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $657K Shares 2,154 Est. Cost $31.17 Unrealized +714.8%
NATL NCR ATLEOS CORP 0.0%
Value $651K Shares 16,567 Est. Cost $23.13 Unrealized +50.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $651K Shares 19,494 Est. Cost $25.02 Unrealized +31.7%
VAL VALARIS LTD 0.0%
Value $650K Shares 13,337 Est. Cost $69.63 Unrealized -30.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $650K Shares 22,894 Est. Cost $20.12 Unrealized +19.1%
BCC BOISE CASCADE CO 0.0%
Value $650K Shares 8,405 Est. Cost $20.42 Unrealized +317.4%
KMPR KEMPER CORP 0.0%
Value $650K Shares 12,600 Est. Cost $48.21 Unrealized +16.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $649K Shares 5,635 Est. Cost $22.95 Unrealized +398.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $648K Shares 26,014 Est. Cost $25.97 Unrealized -17.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $647K Shares 23,077 Est. Cost $24.97 Unrealized +10.1%
SM SM ENERGY CO 0.0%
Value $645K Shares 25,851 Est. Cost $36.09 Unrealized -26.9%
ABM ABM INDUSTRIES INC 0.0%
Value $645K Shares 13,996 Est. Cost $27.18 Unrealized +72.3%
BKU BANKUNITED INC 0.0%
Value $645K Shares 16,913 Est. Cost $20.14 Unrealized +85.2%
WD WALKER & DUNLOP INC 0.0%
Value $644K Shares 7,701 Est. Cost $44.70 Unrealized +77.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $642K Shares 3,691 Est. Cost $167.27 Unrealized +6.6%
GEO GEO GROUP INC/THE 0.0%
Value $640K Shares 31,250 Est. Cost $18.92 Unrealized +20.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $638K Shares 50,294 Est. Cost $11.13 Unrealized -1.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $637K Shares 17,937 Est. Cost $22.29 Unrealized +84.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $634K Shares 8,649 Est. Cost $57.96 Unrealized +27.1%
FORM FORMFACTOR INC 0.0%
Value $632K Shares 17,359 Est. Cost $15.17 Unrealized +112.2%
RH RH 0.0%
Value $629K Shares 3,095 Est. Cost $181.23 Unrealized +19.9%
OGN ORGANON & CO 0.0%
Value $625K Shares 58,559 Est. Cost $16.15 Unrealized -39.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $624K Shares 32,575 Est. Cost $25.34 Unrealized -21.2%
PII POLARIS INC 0.0%
Value $624K Shares 10,738 Est. Cost $108.52 Unrealized -50.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $621K Shares 36,296 Est. Cost $12.58 Unrealized +7.2%
BL BLACKLINE INC 0.0%
Value $620K Shares 11,671 Est. Cost $60.69 Unrealized -11.0%
PRGO PERRIGO CO PLC 0.0%
Value $617K Shares 27,721 Est. Cost $58.94 Unrealized -58.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $616K Shares 56,430 Est. Cost $22.58 Unrealized -52.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $616K Shares 13,414 Est. Cost $39.81 Unrealized +13.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $614K Shares 29,733 Est. Cost $6.51 Unrealized +205.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $612K Shares 11,535 Est. Cost $47.10 Unrealized +3.7%
WHD CACTUS INC A 0.0%
Value $609K Shares 15,434 Est. Cost $50.63 Unrealized -16.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $609K Shares 31,603 Est. Cost $30.94 Unrealized -39.4%
VCYT VERACYTE INC 0.0%
Value $608K Shares 17,700 Est. Cost $28.69 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $606K Shares 11,003 Est. Cost $122.36 Unrealized -49.4%
AVNT AVIENT CORP 0.0%
Value $606K Shares 18,390 Est. Cost $23.79 Unrealized +44.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $602K Shares 12,598 Est. Cost $41.56 Unrealized -3.1%
AGYS AGILYSYS INC 0.0%
Value $602K Shares 5,715 Est. Cost $33.67 Unrealized +228.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $600K Shares 32,756 Est. Cost $16.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $600K Shares 28,100 Est. Cost $18.17 Unrealized +30.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $599K Shares 11,289 Est. Cost $50.39 Unrealized +10.7%
LXP INDUSTRIAL TRUST 0.0%
Value $597K Shares 66,590 Est. Cost $8.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $596K Shares 49,623 Est. Cost $15.38 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $595K Shares 29,512 Est. Cost $23.25 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $594K Shares 19,532 Est. Cost $28.37 Unrealized +4.5%
WDFC WD 40 CO 0.0%
Value $593K Shares 3,000 Est. Cost $154.71 Unrealized +38.6%
DAN DANA INC 0.0%
Value $591K Shares 29,500 Est. Cost $17.19 Unrealized +7.2%
BANF BANCFIRST CORP 0.0%
Value $588K Shares 4,652 Est. Cost $55.34 Unrealized +131.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $587K Shares 10,533 Est. Cost $106.50 Unrealized -42.3%
BOH BANK OF HAWAII CORP 0.0%
Value $587K Shares 8,948 Est. Cost $39.95 Unrealized +64.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $587K Shares 37,712 Est. Cost $30.00 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $583K Shares 14,318 Est. Cost $42.97 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $581K Shares 28,384 Est. Cost $21.27 Unrealized
OLN OLIN CORP 0.0%
Value $577K Shares 23,102 Est. Cost $18.15 Unrealized +20.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $575K Shares 23,576 Est. Cost $26.24 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $574K Shares 10,950 Est. Cost $68.23 Unrealized -26.2%
RXO RXO INC 0.0%
Value $568K Shares 36,943 Est. Cost $18.87 Unrealized -14.6%
MTRN MATERION CORP 0.0%
Value $567K Shares 4,697 Est. Cost $54.30 Unrealized +93.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $567K Shares 29,388 Est. Cost $14.92 Unrealized +24.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $566K Shares 2,672 Est. Cost $87.11 Unrealized +116.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $563K Shares 110,994 Est. Cost $17.77 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $562K Shares 10,287 Est. Cost $28.20 Unrealized +115.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $561K Shares 26,808 Est. Cost $20.46 Unrealized +3.8%
UNF UNIFIRST CORP/MA 0.0%
Value $559K Shares 3,345 Est. Cost $146.40 Unrealized +18.1%
OII OCEANEERING INTL INC 0.0%
Value $558K Shares 22,528 Est. Cost $59.64 Unrealized -61.5%
SHC SOTERA HEALTH CO 0.0%
Value $558K Shares 35,482 Est. Cost $18.82 Unrealized -25.4%
DIOD DIODES INC 0.0%
Value $558K Shares 10,488 Est. Cost $36.03 Unrealized +48.8%
FLO FLOWERS FOODS INC 0.0%
Value $555K Shares 42,505 Est. Cost $14.31 Unrealized +2.2%
TDW TIDEWATER INC 0.0%
Value $554K Shares 10,379 Est. Cost $98.63 Unrealized -44.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $551K Shares 29,163 Est. Cost $16.43 Unrealized +18.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $549K Shares 3,420 Est. Cost $34.58 Unrealized +387.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $549K Shares 40,284 Est. Cost $31.88 Unrealized -55.5%
DVA DAVITA INC 0.0%
Value $548K Shares 4,123 Est. Cost $81.96 Unrealized +67.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $547K Shares 14,800 Est. Cost $33.73 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $547K Shares 16,340 Est. Cost $27.48 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $546K Shares 16,793 Est. Cost $46.53 Unrealized -33.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $545K Shares 20,109 Est. Cost $47.04 Unrealized -39.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $544K Shares 21,549 Est. Cost $19.45 Unrealized +28.2%
CRVL CORVEL CORP 0.0%
Value $543K Shares 7,015 Est. Cost $83.12 Unrealized +7.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $543K Shares 21,898 Est. Cost $32.01 Unrealized -17.1%
YETI YETI HOLDINGS INC 0.0%
Value $541K Shares 16,307 Est. Cost $43.53 Unrealized -19.7%
WAFD WAFD INC 0.0%
Value $538K Shares 17,756 Est. Cost $19.09 Unrealized +57.0%
TRMK TRUSTMARK CORP 0.0%
Value $537K Shares 13,549 Est. Cost $19.80 Unrealized +94.9%
CC CHEMOURS CO/THE 0.0%
Value $534K Shares 33,700 Est. Cost $26.95 Unrealized -46.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $531K Shares 18,800 Est. Cost $20.51 Unrealized +44.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $529K Shares 43,352 Est. Cost $14.77 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $529K Shares 9,492 Est. Cost $30.04 Unrealized +67.6%
SYNA SYNAPTICS INC 0.0%
Value $528K Shares 7,727 Est. Cost $85.68 Unrealized -20.6%
HANESBRANDS INC 0.0%
Value $525K Shares 79,691 Est. Cost $18.54 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $524K Shares 3,224 Est. Cost $82.04 Unrealized +105.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $524K Shares 15,331 Est. Cost $35.37 Unrealized -10.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $520K Shares 17,807 Est. Cost $32.95 Unrealized -25.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $520K Shares 13,800 Est. Cost $14.67 Unrealized +116.6%
WU WESTERN UNION CO 0.0%
Value $520K Shares 65,022 Est. Cost $19.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $519K Shares 12,422 Est. Cost $45.33 Unrealized +1.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $519K Shares 22,841 Est. Cost $44.48 Unrealized -40.3%
IAC IAC INC 0.0%
Value $518K Shares 15,217 Est. Cost $41.24 Unrealized -9.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $517K Shares 20,832 Est. Cost $26.38 Unrealized +11.9%
PREMIER INC CLASS A 0.0%
Value $516K Shares 18,565 Est. Cost $21.53 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $515K Shares 20,800 Est. Cost $42.28 Unrealized -47.2%
WLK WESTLAKE CORP 0.0%
Value $514K Shares 6,668 Est. Cost $105.43 Unrealized -21.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $512K Shares 13,605 Est. Cost $34.63 Unrealized -20.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $511K Shares 25,956 Est. Cost $12.10 Unrealized +69.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $510K Shares 18,201 Est. Cost $15.98 Unrealized +68.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $509K Shares 40,144 Est. Cost $33.80 Unrealized -57.1%
LCII LCI INDUSTRIES 0.0%
Value $509K Shares 5,459 Est. Cost $59.59 Unrealized +64.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $508K Shares 8,926 Est. Cost $43.78 Unrealized +40.0%
BANR BANNER CORPORATION 0.0%
Value $508K Shares 7,757 Est. Cost $43.83 Unrealized +47.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $506K Shares 6,855 Est. Cost $32.40 Unrealized +110.9%
MCY MERCURY GENERAL CORP 0.0%
Value $506K Shares 5,970 Est. Cost $45.79 Unrealized +61.1%
PHIN PHINIA INC 0.0%
Value $503K Shares 8,748 Est. Cost $26.06 Unrealized +105.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $501K Shares 18,257 Est. Cost $28.83 Unrealized -9.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $499K Shares 16,555 Est. Cost $23.40 Unrealized +11.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $499K Shares 12,180 Est. Cost $21.83 Unrealized +84.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $495K Shares 13,377 Est. Cost $111.62 Unrealized -73.2%
NWL NEWELL BRANDS INC 0.0%
Value $495K Shares 94,437 Est. Cost $10.60 Unrealized -48.0%
NBTB N B T BANCORP INC 0.0%
Value $494K Shares 11,833 Est. Cost $37.05 Unrealized +15.8%
HP HELMERICH & PAYNE 0.0%
Value $494K Shares 22,361 Est. Cost $30.37 Unrealized -39.3%
FBNC FIRST BANCORP/NC 0.0%
Value $494K Shares 9,332 Est. Cost $29.37 Unrealized +72.9%
NWS NEWS CORP CLASS B 0.0%
Value $492K Shares 14,232 Est. Cost $20.79 Unrealized +62.0%
CXW CORECIVIC INC 0.0%
Value $490K Shares 24,081 Est. Cost $13.49 Unrealized +53.5%
VSCO VICTORIA S SECRET & CO 0.0%
Value $489K Shares 18,022 Est. Cost $54.09 Unrealized -58.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $489K Shares 29,542 Est. Cost $12.82 Unrealized +21.0%
EVTC EVERTEC INC 0.0%
Value $488K Shares 14,460 Est. Cost $26.59 Unrealized +31.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $487K Shares 6,200 Est. Cost $68.02 Unrealized +14.1%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $486K Shares 21,774 Est. Cost $23.21 Unrealized
HNI HNI CORP 0.0%
Value $483K Shares 10,311 Est. Cost $36.43 Unrealized +30.0%
BLKB BLACKBAUD INC 0.0%
Value $482K Shares 7,502 Est. Cost $85.60 Unrealized -23.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $478K Shares 4,050 Est. Cost $77.87 Unrealized +44.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $477K Shares 11,745 Est. Cost $19.10 Unrealized +92.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $477K Shares 23,944 Est. Cost $47.01 Unrealized -57.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $475K Shares 8,146 Est. Cost $30.65 Unrealized +107.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $473K Shares 12,100 Est. Cost $29.69 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $472K Shares 9,692 Est. Cost $103.40 Unrealized -40.1%
ALG ALAMO GROUP INC 0.0%
Value $472K Shares 2,472 Est. Cost $97.81 Unrealized +118.9%
HUBG HUB GROUP INC CL A 0.0%
Value $471K Shares 13,678 Est. Cost $31.64 Unrealized +12.8%
HCI HCI GROUP INC 0.0%
Value $469K Shares 2,443 Est. Cost $82.78 Unrealized +91.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $462K Shares 6,297 Est. Cost $42.76 Unrealized +60.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $459K Shares 5,341 Est. Cost $92.67 Unrealized -14.3%
TDC TERADATA CORP 0.0%
Value $458K Shares 21,300 Est. Cost $34.92 Unrealized -38.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $455K Shares 11,309 Est. Cost $42.62 Unrealized +12.2%
NGVT INGEVITY CORP 0.0%
Value $452K Shares 8,196 Est. Cost $89.70 Unrealized -42.0%
KN KNOWLES CORP 0.0%
Value $452K Shares 19,388 Est. Cost $15.01 Unrealized +36.5%
QDEL QUIDELORTHO CORP 0.0%
Value $451K Shares 15,328 Est. Cost $80.59 Unrealized -66.1%
OI O I GLASS INC 0.0%
Value $451K Shares 34,745 Est. Cost $11.97 Unrealized +14.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $451K Shares 6,072 Est. Cost $173.72 Unrealized -41.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $450K Shares 36,485 Est. Cost $16.71 Unrealized -30.8%
JOE ST JOE CO/THE 0.0%
Value $448K Shares 9,050 Est. Cost $24.48 Unrealized +105.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $446K Shares 40,280 Est. Cost $25.26 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $444K Shares 18,727 Est. Cost $24.37 Unrealized +2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $443K Shares 4,143 Est. Cost $88.93 Unrealized +36.5%
ADNT ADIENT PLC 0.0%
Value $441K Shares 18,300 Est. Cost $41.91 Unrealized -44.3%
ASH ASHLAND INC 0.0%
Value $440K Shares 9,188 Est. Cost $53.19 Unrealized -2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $437K Shares 7,035 Est. Cost $51.26 Unrealized +18.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $436K Shares 6,671 Est. Cost $21.91 Unrealized +200.2%
IOSP INNOSPEC INC 0.0%
Value $434K Shares 5,631 Est. Cost $63.69 Unrealized +29.5%
OFG OFG BANCORP 0.0%
Value $434K Shares 9,985 Est. Cost $17.80 Unrealized +146.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $431K Shares 57,643 Est. Cost $21.62 Unrealized -56.5%
SONO SONOS INC 0.0%
Value $430K Shares 27,240 Est. Cost $26.38 Unrealized -51.3%
HILLENBRAND INC 0.0%
Value $429K Shares 15,874 Est. Cost $34.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $429K Shares 14,203 Est. Cost $31.68 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $426K Shares 5,729 Est. Cost $68.24 Unrealized +29.1%
TRIP TRIPADVISOR INC 0.0%
Value $426K Shares 26,179 Est. Cost $32.21 Unrealized -45.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $425K Shares 27,800 Est. Cost $12.77 Unrealized +22.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $425K Shares 9,672 Est. Cost $34.11 Unrealized +35.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $424K Shares 22,000 Est. Cost $116.01 Unrealized -84.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $424K Shares 23,416 Est. Cost $11.15 Unrealized +67.7%
PLUS EPLUS INC 0.0%
Value $423K Shares 5,950 Est. Cost $47.54 Unrealized +48.3%
YELP YELP INC 0.0%
Value $421K Shares 13,507 Est. Cost $37.58 Unrealized -12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $419K Shares 9,100 Est. Cost $38.48 Unrealized +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $419K Shares 9,800 Est. Cost $42.27 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $415K Shares 8,775 Est. Cost $66.38 Unrealized -23.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $415K Shares 6,610 Est. Cost $38.77 Unrealized +61.4%
CNXC CONCENTRIX CORP 0.0%
Value $414K Shares 8,969 Est. Cost $91.44 Unrealized -42.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $414K Shares 9,156 Est. Cost $39.57 Unrealized +11.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $414K Shares 4,726 Est. Cost $28.33 Unrealized +214.2%
ADEA ADEIA INC 0.0%
Value $413K Shares 24,606 Est. Cost $6.39 Unrealized +130.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $413K Shares 2,518 Est. Cost $260.90 Unrealized -46.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $413K Shares 3,136 Est. Cost $193.25 Unrealized -31.9%
VERITEX HOLDINGS INC 0.0%
Value $413K Shares 12,317 Est. Cost $22.79 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $412K Shares 9,175 Est. Cost $64.68 Unrealized -35.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $411K Shares 10,723 Est. Cost $35.49 Unrealized +15.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $411K Shares 13,508 Est. Cost $10.50 Unrealized +126.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $409K Shares 78,928 Est. Cost $16.12 Unrealized -64.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $408K Shares 32,937 Est. Cost $10.29 Unrealized +17.4%
PBI PITNEY BOWES INC 0.0%
Value $407K Shares 35,679 Est. Cost $11.87 Unrealized -1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $407K Shares 5,139 Est. Cost $97.22 Unrealized -19.6%
CHCO CITY HOLDING CO 0.0%
Value $405K Shares 3,270 Est. Cost $59.34 Unrealized +108.3%
CNS COHEN & STEERS INC 0.0%
Value $404K Shares 6,162 Est. Cost $67.69 Unrealized +6.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $404K Shares 11,402 Est. Cost $17.48 Unrealized +86.1%
IPAR INTERPARFUMS INC 0.0%
Value $404K Shares 4,104 Est. Cost $62.46 Unrealized +88.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $401K Shares 42,785 Est. Cost $9.42 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $401K Shares 6,221 Est. Cost $31.02 Unrealized +103.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $400K Shares 14,738 Est. Cost $41.54 Unrealized -28.9%
BKE BUCKLE INC/THE 0.0%
Value $400K Shares 6,816 Est. Cost $10.23 Unrealized +392.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $400K Shares 23,450 Est. Cost $10.85 Unrealized +54.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $398K Shares 65,775 Est. Cost $6.27 Unrealized +6.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $398K Shares 23,468 Est. Cost $5.71 Unrealized +197.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $397K Shares 15,359 Est. Cost $34.29 Unrealized -31.0%
AORT ARTIVION INC 0.0%
Value $395K Shares 9,329 Est. Cost $29.55 Unrealized +27.5%
MAN MANPOWERGROUP INC 0.0%
Value $394K Shares 10,400 Est. Cost $87.66 Unrealized -53.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $394K Shares 7,101 Est. Cost $23.24 Unrealized +171.1%
ENOV ENOVIS CORP 0.0%
Value $391K Shares 12,900 Est. Cost $59.49 Unrealized -49.0%
VYX NCR VOYIX CORP 0.0%
Value $391K Shares 31,179 Est. Cost $19.33 Unrealized -31.8%
PGNY PROGYNY INC 0.0%
Value $389K Shares 18,054 Est. Cost $50.01 Unrealized -54.6%
KSS KOHLS CORP 0.0%
Value $388K Shares 25,265 Est. Cost $29.14 Unrealized -54.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $382K Shares 5,161 Est. Cost $25.17 Unrealized +209.2%
TILE INTERFACE INC 0.0%
Value $381K Shares 13,182 Est. Cost $16.82 Unrealized +50.0%
LTC LTC PROPERTIES INC 0.0%
Value $381K Shares 10,338 Est. Cost $41.34 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $379K Shares 25,390 Est. Cost $17.63 Unrealized
WT WISDOMTREE INC 0.0%
Value $376K Shares 27,056 Est. Cost $7.45 Unrealized +79.3%
MBC MASTERBRAND INC 0.0%
Value $376K Shares 28,535 Est. Cost $8.19 Unrealized +50.9%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $374K Shares 9,239 Est. Cost $33.25 Unrealized +18.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value $374K Shares 41,900 Est. Cost $12.85 Unrealized -30.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $373K Shares 21,336 Est. Cost $24.13 Unrealized +2.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $372K Shares 5,589 Est. Cost $124.27 Unrealized -38.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $368K Shares 5,738 Est. Cost $57.12 Unrealized +11.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $368K Shares 46,175 Est. Cost $9.21 Unrealized
DNOW DNOW INC 0.0%
Value $367K Shares 24,084 Est. Cost $23.26 Unrealized -35.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $367K Shares 30,601 Est. Cost $28.52 Unrealized -48.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $366K Shares 5,783 Est. Cost $27.41 Unrealized +128.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $364K Shares 44,722 Est. Cost $14.05 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $362K Shares 22,265 Est. Cost $24.98 Unrealized -49.7%
HTO H2O AMERICA 0.0%
Value $361K Shares 7,410 Est. Cost $69.95 Unrealized -28.6%
KMT KENNAMETAL INC 0.0%
Value $359K Shares 17,157 Est. Cost $28.80 Unrealized -23.3%
VCEL VERICEL CORP 0.0%
Value $359K Shares 11,393 Est. Cost $45.77 Unrealized -21.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $357K Shares 7,404 Est. Cost $70.31 Unrealized -36.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $356K Shares 3,886 Est. Cost $51.38 Unrealized +58.7%
ARCB ARCBEST CORP 0.0%
Value $355K Shares 5,086 Est. Cost $36.83 Unrealized +103.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $355K Shares 13,500 Est. Cost $29.89 Unrealized -6.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $355K Shares 22,126 Est. Cost $40.14 Unrealized -60.2%
NSP INSPERITY INC 0.0%
Value $355K Shares 7,211 Est. Cost $86.39 Unrealized -38.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $354K Shares 17,837 Est. Cost $11.38 Unrealized +62.6%
ZD ZIFF DAVIS INC 0.0%
Value $354K Shares 9,280 Est. Cost $70.73 Unrealized -50.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $353K Shares 1,771 Est. Cost $160.26 Unrealized +37.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $353K Shares 6,632 Est. Cost $65.31 Unrealized -3.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $352K Shares 12,002 Est. Cost $9.08 Unrealized +149.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $352K Shares 8,642 Est. Cost $31.59 Unrealized +43.6%
LNN LINDSAY CORP 0.0%
Value $348K Shares 2,473 Est. Cost $90.55 Unrealized +52.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $344K Shares 2,886 Est. Cost $34.84 Unrealized +220.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $342K Shares 11,597 Est. Cost $26.58 Unrealized +25.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $342K Shares 13,737 Est. Cost $31.00 Unrealized -18.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $342K Shares 2,812 Est. Cost $76.63 Unrealized +40.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $341K Shares 3,548 Est. Cost $133.58 Unrealized -18.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $338K Shares 6,312 Est. Cost $105.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $336K Shares 7,591 Est. Cost $27.07 Unrealized +67.7%
ELME ELME COMMUNITIES 0.0%
Value $335K Shares 19,851 Est. Cost $26.41 Unrealized
TNC TENNANT CO 0.0%
Value $334K Shares 4,121 Est. Cost $55.80 Unrealized +45.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $334K Shares 1,579 Est. Cost $535.26 Unrealized -60.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $332K Shares 9,935 Est. Cost $32.74 Unrealized -0.5%
CERT CERTARA INC 0.0%
Value $332K Shares 27,131 Est. Cost $19.01 Unrealized -42.5%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $331K Shares 8,565 Est. Cost $31.19 Unrealized +22.6%
CNMD CONMED CORP 0.0%
Value $328K Shares 6,969 Est. Cost $70.00 Unrealized -26.2%
TRUP TRUPANION INC 0.0%
Value $327K Shares 7,559 Est. Cost $81.14 Unrealized -41.4%
WEN WENDY S CO/THE 0.0%
Value $326K Shares 35,600 Est. Cost $8.74 Unrealized +17.5%
WKC WORLD KINECT CORP 0.0%
Value $325K Shares 12,536 Est. Cost $38.82 Unrealized -30.6%
STBA S & T BANCORP INC 0.0%
Value $323K Shares 8,603 Est. Cost $39.13 Unrealized -1.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $323K Shares 65,587 Est. Cost $13.80 Unrealized -65.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $322K Shares 19,240 Est. Cost $47.19 Unrealized -68.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $321K Shares 6,200 Est. Cost $50.42 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $319K Shares 6,914 Est. Cost $38.78 Unrealized +21.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $319K Shares 24,816 Est. Cost $9.18 Unrealized +44.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $319K Shares 6,193 Est. Cost $19.71 Unrealized +189.5%
LZB LA Z BOY INC 0.0%
Value $317K Shares 9,230 Est. Cost $28.68 Unrealized +27.9%
STEL STELLAR BANCORP INC 0.0%
Value $316K Shares 10,427 Est. Cost $30.56 Unrealized -0.6%
GTY GETTY REALTY CORP 0.0%
Value $316K Shares 11,760 Est. Cost $29.15 Unrealized
OMCL OMNICELL INC 0.0%
Value $315K Shares 10,341 Est. Cost $68.33 Unrealized -55.0%
GEF GREIF INC CL A 0.0%
Value $314K Shares 5,256 Est. Cost $34.17 Unrealized +86.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $313K Shares 5,597 Est. Cost $63.72 Unrealized -13.2%
PLAB PHOTRONICS INC 0.0%
Value $312K Shares 13,573 Est. Cost $9.87 Unrealized +116.7%
HOPE HOPE BANCORP INC 0.0%
Value $311K Shares 28,899 Est. Cost $13.99 Unrealized -22.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $311K Shares 8,058 Est. Cost $19.65 Unrealized +99.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $309K Shares 13,900 Est. Cost $32.81 Unrealized
ROG ROGERS CORP 0.0%
Value $305K Shares 3,786 Est. Cost $123.82 Unrealized -39.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $304K Shares 8,342 Est. Cost $13.33 Unrealized +157.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $304K Shares 26,678 Est. Cost $26.91 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $304K Shares 7,625 Est. Cost $27.02 Unrealized +41.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $301K Shares 12,300 Est. Cost $22.09 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $300K Shares 11,176 Est. Cost $99.24 Unrealized -76.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $299K Shares 31,521 Est. Cost $21.18 Unrealized -56.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $298K Shares 16,394 Est. Cost $21.60 Unrealized
COTY COTY INC CL A 0.0%
Value $298K Shares 73,802 Est. Cost $6.83 Unrealized -32.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $298K Shares 29,415 Est. Cost $16.92 Unrealized
MXL MAXLINEAR INC 0.0%
Value $297K Shares 18,443 Est. Cost $19.42 Unrealized -19.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $296K Shares 21,578 Est. Cost $20.82 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $294K Shares 16,218 Est. Cost $13.66 Unrealized +31.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $294K Shares 3,456 Est. Cost $111.60 Unrealized -28.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $293K Shares 2,767 Est. Cost $43.99 Unrealized +128.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $292K Shares 22,464 Est. Cost $17.06 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $288K Shares 5,986 Est. Cost $11.95 Unrealized +272.8%
PRG PROG HOLDINGS INC 0.0%
Value $288K Shares 8,891 Est. Cost $49.98 Unrealized -34.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $286K Shares 5,724 Est. Cost $47.08 Unrealized +2.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $282K Shares 10,725 Est. Cost $24.46 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $281K Shares 3,642 Est. Cost $75.14 Unrealized +4.0%
NEOG NEOGEN CORP 0.0%
Value $279K Shares 48,900 Est. Cost $25.68 Unrealized -79.2%
TALO TALOS ENERGY INC 0.0%
Value $279K Shares 29,071 Est. Cost $14.33 Unrealized -37.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $279K Shares 18,326 Est. Cost $20.16 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $278K Shares 11,594 Est. Cost $41.89 Unrealized -43.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $278K Shares 10,206 Est. Cost $15.30 Unrealized +60.7%
UPBD UPBOUND GROUP INC 0.0%
Value $277K Shares 11,716 Est. Cost $25.45 Unrealized -3.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $275K Shares 16,356 Est. Cost $36.03 Unrealized -58.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $274K Shares 9,655 Est. Cost $82.12 Unrealized -67.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $273K Shares 9,158 Est. Cost $25.79 Unrealized +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $273K Shares 5,216 Est. Cost $83.04 Unrealized -32.9%
MLKN MILLERKNOLL INC 0.0%
Value $272K Shares 15,316 Est. Cost $24.58 Unrealized -19.1%
LEG LEGGETT & PLATT INC 0.0%
Value $271K Shares 30,500 Est. Cost $43.86 Unrealized -78.3%
PRLB PROTO LABS INC 0.0%
Value $268K Shares 5,357 Est. Cost $121.77 Unrealized -62.4%
CTS CTS CORP 0.0%
Value $267K Shares 6,684 Est. Cost $27.59 Unrealized +50.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $265K Shares 1,392 Est. Cost $86.58 Unrealized +119.8%
AZTA AZENTA INC 0.0%
Value $264K Shares 9,200 Est. Cost $32.65 Unrealized -5.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $262K Shares 10,169 Est. Cost $43.90 Unrealized -44.1%
HLIT HARMONIC INC 0.0%
Value $261K Shares 25,669 Est. Cost $6.07 Unrealized +55.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $260K Shares 7,488 Est. Cost $27.24 Unrealized +28.5%
VICR VICOR CORP 0.0%
Value $256K Shares 5,148 Est. Cost $65.90 Unrealized -26.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $255K Shares 3,355 Est. Cost $17.46 Unrealized +356.7%
ACT ENACT HOLDINGS INC 0.0%
Value $253K Shares 6,600 Est. Cost $35.03 Unrealized +5.0%
SDGR SCHRODINGER INC 0.0%
Value $253K Shares 12,600 Est. Cost $33.79 Unrealized -40.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $253K Shares 5,049 Est. Cost $35.74 Unrealized +64.8%
CVI CVR ENERGY INC 0.0%
Value $249K Shares 6,822 Est. Cost $26.30 Unrealized +13.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $249K Shares 5,166 Est. Cost $35.22 Unrealized +23.6%
EZPW EZCORP INC CL A 0.0%
Value $248K Shares 13,013 Est. Cost $9.85 Unrealized +59.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $247K Shares 7,061 Est. Cost $23.19 Unrealized +49.9%
LPG DORIAN LPG LTD 0.0%
Value $247K Shares 8,288 Est. Cost $13.19 Unrealized +127.5%
UNIT UNITI GROUP INC 0.0%
Value $247K Shares 40,337 Est. Cost $7.16 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $247K Shares 13,507 Est. Cost $16.28 Unrealized +19.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $246K Shares 8,926 Est. Cost $39.80 Unrealized -13.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $240K Shares 19,613 Est. Cost $18.72 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $240K Shares 3,393 Est. Cost $85.66 Unrealized -15.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $237K Shares 2,622 Est. Cost $51.03 Unrealized +81.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $237K Shares 11,200 Est. Cost $26.36 Unrealized -7.2%
THRM GENTHERM INC 0.0%
Value $236K Shares 6,918 Est. Cost $43.13 Unrealized -21.6%
LGIH LGI HOMES INC 0.0%
Value $236K Shares 4,556 Est. Cost $50.63 Unrealized +15.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value $232K Shares 4,655 Est. Cost $31.81 Unrealized
CRI CARTER S INC 0.0%
Value $231K Shares 8,200 Est. Cost $56.69 Unrealized -50.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $231K Shares 23,443 Est. Cost $15.68 Unrealized
NVRI ENVIRI CORP 0.0%
Value $230K Shares 18,150 Est. Cost $24.35 Unrealized -57.5%
SCL STEPAN CO 0.0%
Value $230K Shares 4,816 Est. Cost $85.35 Unrealized -39.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $229K Shares 9,447 Est. Cost $72.86 Unrealized -61.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $229K Shares 8,613 Est. Cost $35.95 Unrealized -29.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $227K Shares 5,341 Est. Cost $34.59 Unrealized +24.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $225K Shares 27,025 Est. Cost $17.03 Unrealized -52.9%
NEO NEOGENOMICS INC 0.0%
Value $224K Shares 29,077 Est. Cost $23.94 Unrealized -70.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $224K Shares 8,779 Est. Cost $43.80 Unrealized -45.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $223K Shares 9,736 Est. Cost $22.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $223K Shares 22,468 Est. Cost $12.61 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $222K Shares 7,300 Est. Cost $27.90 Unrealized +14.4%
CSR CENTERSPACE 0.0%
Value $222K Shares 3,761 Est. Cost $72.14 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $220K Shares 4,989 Est. Cost $99.84 Unrealized -42.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $217K Shares 4,014 Est. Cost $102.65 Unrealized -47.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $217K Shares 5,198 Est. Cost $28.84 Unrealized +42.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $217K Shares 3,246 Est. Cost $67.63 Unrealized -9.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $216K Shares 15,100 Est. Cost $61.93 Unrealized -77.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $216K Shares 24,160 Est. Cost $17.91 Unrealized -48.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $216K Shares 10,634 Est. Cost $40.64 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $215K Shares 20,200 Est. Cost $14.04 Unrealized -25.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 8,042 Est. Cost $19.89 Unrealized +29.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $214K Shares 10,498 Est. Cost $61.48 Unrealized -62.3%
COHU COHU INC 0.0%
Value $214K Shares 10,506 Est. Cost $22.02 Unrealized -8.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $213K Shares 6,359 Est. Cost $31.42 Unrealized +5.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $212K Shares 15,581 Est. Cost $22.41 Unrealized -53.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $212K Shares 4,862 Est. Cost $30.58 Unrealized +38.2%
CXM SPRINKLR INC A 0.0%
Value $211K Shares 27,300 Est. Cost $12.45 Unrealized -32.3%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $210K Shares 7,800 Est. Cost $19.11 Unrealized +46.0%
SCSC SCANSOURCE INC 0.0%
Value $207K Shares 4,716 Est. Cost $37.29 Unrealized +14.1%
NAVI NAVIENT CORP 0.0%
Value $204K Shares 15,488 Est. Cost $13.75 Unrealized -1.2%
TREEHOUSE FOODS INC 0.0%
Value $203K Shares 10,055 Est. Cost $68.61 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $202K Shares 5,602 Est. Cost $17.07 Unrealized +115.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $202K Shares 30,801 Est. Cost $8.01 Unrealized -21.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $201K Shares 18,546 Est. Cost $14.21 Unrealized
QNST QUINSTREET INC 0.0%
Value $198K Shares 12,811 Est. Cost $15.21 Unrealized +4.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $197K Shares 17,300 Est. Cost $19.94 Unrealized -39.2%
DLX DELUXE CORP 0.0%
Value $196K Shares 10,120 Est. Cost $28.13 Unrealized -37.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $195K Shares 6,380 Est. Cost $20.91 Unrealized +36.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $194K Shares 4,749 Est. Cost $48.23 Unrealized -24.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $193K Shares 5,228 Est. Cost $33.02 Unrealized +31.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $190K Shares 28,000 Est. Cost $17.32 Unrealized -62.9%
UTL UNITIL CORP 0.0%
Value $190K Shares 3,978 Est. Cost $53.00 Unrealized -7.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $190K Shares 38,030 Est. Cost $15.08 Unrealized -61.4%
XNCR XENCOR INC 0.0%
Value $189K Shares 16,112 Est. Cost $34.14 Unrealized -74.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $188K Shares 2,845 Est. Cost $60.40 Unrealized +8.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $187K Shares 4,631 Est. Cost $36.17 Unrealized -8.7%
CABO CABLE ONE INC 0.0%
Value $187K Shares 1,055 Est. Cost $944.59 Unrealized -84.1%
XPEL XPEL INC 0.0%
Value $186K Shares 5,638 Est. Cost $60.20 Unrealized -41.0%
EMBC EMBECTA CORP 0.0%
Value $186K Shares 13,181 Est. Cost $25.42 Unrealized -51.2%
AMSF AMERISAFE INC 0.0%
Value $186K Shares 4,241 Est. Cost $34.11 Unrealized +25.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $186K Shares 6,120 Est. Cost $19.46 Unrealized +48.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $186K Shares 7,187 Est. Cost $9.81 Unrealized +122.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $185K Shares 15,271 Est. Cost $101.07 Unrealized -86.6%
TR TOOTSIE ROLL INDS 0.0%
Value $185K Shares 4,413 Est. Cost $29.73 Unrealized +31.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $185K Shares 7,630 Est. Cost $31.60 Unrealized -23.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $184K Shares 3,027 Est. Cost $122.22 Unrealized -53.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $181K Shares 6,410 Est. Cost $32.63 Unrealized -7.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $176K Shares 4,851 Est. Cost $49.44 Unrealized -31.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $175K Shares 27,492 Est. Cost $8.31 Unrealized -27.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $172K Shares 20,466 Est. Cost $29.59 Unrealized -74.1%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $168K Shares 6,500 Est. Cost $30.20 Unrealized -9.0%
RWT REDWOOD TRUST INC 0.0%
Value $168K Shares 29,094 Est. Cost $14.88 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $168K Shares 6,926 Est. Cost $33.89 Unrealized -29.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $168K Shares 8,670 Est. Cost $56.21 Unrealized -65.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $167K Shares 4,353 Est. Cost $19.12 Unrealized +91.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $166K Shares 6,705 Est. Cost $21.26 Unrealized +15.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $163K Shares 39,178 Est. Cost $10.93 Unrealized
SABR SABRE CORP 0.0%
Value $163K Shares 88,860 Est. Cost $17.98 Unrealized -86.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $161K Shares 5,494 Est. Cost $32.06 Unrealized -2.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $161K Shares 26,747 Est. Cost $13.03 Unrealized -58.9%
SAFE SAFEHOLD INC 0.0%
Value $161K Shares 10,369 Est. Cost $28.66 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $160K Shares 8,652 Est. Cost $15.96 Unrealized +4.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $158K Shares 4,899 Est. Cost $26.30 Unrealized
CARS CARS.COM INC 0.0%
Value $157K Shares 12,855 Est. Cost $14.28 Unrealized -10.1%
CNXN PC CONNECTION INC 0.0%
Value $157K Shares 2,531 Est. Cost $43.77 Unrealized +44.8%
RGR STURM RUGER & CO INC 0.0%
Value $157K Shares 3,603 Est. Cost $58.09 Unrealized -37.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 19,088 Est. Cost $9.25 Unrealized -13.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $155K Shares 5,560 Est. Cost $40.72 Unrealized -31.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $155K Shares 4,274 Est. Cost $30.13 Unrealized +19.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $153K Shares 5,199 Est. Cost $12.38 Unrealized +128.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $153K Shares 5,005 Est. Cost $52.49 Unrealized -32.0%
HSTM HEALTHSTREAM INC 0.0%
Value $152K Shares 5,391 Est. Cost $25.99 Unrealized +5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $151K Shares 20,922 Est. Cost $33.55 Unrealized -82.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $150K Shares 4,920 Est. Cost $50.62 Unrealized -41.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $147K Shares 10,327 Est. Cost $17.74 Unrealized +4.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $146K Shares 5,332 Est. Cost $7.00 Unrealized +267.7%
GOGO GOGO INC 0.0%
Value $145K Shares 16,822 Est. Cost $17.75 Unrealized -28.6%
CEVA CEVA INC 0.0%
Value $142K Shares 5,384 Est. Cost $26.06 Unrealized -10.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $142K Shares 12,014 Est. Cost $17.12 Unrealized -27.8%
SCHL SCHOLASTIC CORP 0.0%
Value $140K Shares 5,102 Est. Cost $35.71 Unrealized -32.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $139K Shares 12,995 Est. Cost $12.31 Unrealized -2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $138K Shares 10,310 Est. Cost $36.55 Unrealized -62.4%
PRAA PRA GROUP INC 0.0%
Value $136K Shares 8,790 Est. Cost $30.15 Unrealized -46.3%
ANGI ANGI INC 0.0%
Value $136K Shares 8,336 Est. Cost $14.45 Unrealized +18.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $135K Shares 1,204 Est. Cost $123.23 Unrealized -13.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $135K Shares 7,706 Est. Cost $25.20 Unrealized -24.6%
RC READY CAPITAL CORP 0.0%
Value $135K Shares 34,825 Est. Cost $10.59 Unrealized
MTUS METALLUS INC 0.0%
Value $134K Shares 8,134 Est. Cost $11.27 Unrealized +44.7%
ADAM ADAMAS TRUST INC 0.0%
Value $132K Shares 18,952 Est. Cost $9.96 Unrealized
NABL N ABLE INC 0.0%
Value $132K Shares 16,900 Est. Cost $10.92 Unrealized -26.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $131K Shares 23,872 Est. Cost $9.76 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $130K Shares 2,029 Est. Cost $66.04 Unrealized -2.0%
CLB CORE LABORATORIES INC 0.0%
Value $130K Shares 10,540 Est. Cost $22.46 Unrealized -47.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $130K Shares 3,208 Est. Cost $80.05 Unrealized -45.9%
HELE HELEN OF TROY LTD 0.0%
Value $129K Shares 5,131 Est. Cost $95.19 Unrealized -74.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $126K Shares 18,030 Est. Cost $13.44 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $126K Shares 4,920 Est. Cost $17.95 Unrealized +60.3%
EGBN EAGLE BANCORP INC 0.0%
Value $125K Shares 6,178 Est. Cost $39.13 Unrealized -50.7%
WSR WHITESTONE REIT 0.0%
Value $124K Shares 10,124 Est. Cost $12.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $124K Shares 17,246 Est. Cost $16.36 Unrealized -51.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $123K Shares 4,396 Est. Cost $23.10 Unrealized +32.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $121K Shares 21,268 Est. Cost $22.54 Unrealized -77.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $121K Shares 717 Est. Cost $106.88 Unrealized +57.5%
MNRO MONRO INC 0.0%
Value $121K Shares 6,708 Est. Cost $73.04 Unrealized -77.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $120K Shares 10,403 Est. Cost $47.81 Unrealized -75.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $118K Shares 24,433 Est. Cost $14.97 Unrealized -62.6%
MCW MISTER CAR WASH INC 0.0%
Value $118K Shares 22,111 Est. Cost $10.43 Unrealized -43.5%
ASIX ADVANSIX INC 0.0%
Value $116K Shares 6,002 Est. Cost $25.38 Unrealized -18.4%
GUESS INC 0.0%
Value $116K Shares 6,912 Est. Cost $20.11 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $115K Shares 14,900 Est. Cost $17.06 Unrealized -47.7%
VSTS VESTIS CORP 0.0%
Value $115K Shares 25,277 Est. Cost $17.16 Unrealized -70.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $113K Shares 2,875 Est. Cost $63.10 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $113K Shares 5,401 Est. Cost $45.03 Unrealized -54.7%
THRY THRYV HOLDINGS INC 0.0%
Value $112K Shares 9,309 Est. Cost $27.10 Unrealized -53.3%
VITAL ENERGY INC 0.0%
Value $110K Shares 6,526 Est. Cost $38.62 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $110K Shares 12,243 Est. Cost $19.27 Unrealized
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $110K Shares 6,060 Est. Cost $40.87 Unrealized -35.7%
HZO MARINEMAX INC 0.0%
Value $107K Shares 4,225 Est. Cost $22.74 Unrealized +12.1%
SITC SITE CENTERS CORP 0.0%
Value $106K Shares 11,787 Est. Cost $56.13 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $103K Shares 4,388 Est. Cost $44.66 Unrealized -41.5%
CAL CALERES INC 0.0%
Value $99,000 Shares 7,592 Est. Cost $28.31 Unrealized -49.3%
RES RPC INC 0.0%
Value $95,329 Shares 20,027 Est. Cost $4.48 Unrealized +3.6%
CRSR CORSAIR GAMING INC 0.0%
Value $93,678 Shares 10,502 Est. Cost $19.92 Unrealized -54.8%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $90,241 Shares 2,324 Est. Cost $32.49 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value $88,184 Shares 2,767 Est. Cost $46.32 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $85,878 Shares 10,248 Est. Cost $18.50 Unrealized -54.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $85,622 Shares 24,675 Est. Cost $8.36 Unrealized -55.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $82,994 Shares 3,992 Est. Cost $26.60 Unrealized -18.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $81,383 Shares 10,765 Est. Cost $6.38 Unrealized +39.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $76,682 Shares 3,170 Est. Cost $72.28 Unrealized -59.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $67,525 Shares 2,451 Est. Cost $75.41 Unrealized -59.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $58,476 Shares 1,791 Est. Cost $25.77 Unrealized +43.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $0 Shares 1 Est. Cost $27.46 Unrealized