OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $7.864B (100.0% shares, 0.0% debt)

Holdings (1,510)

NVDA NVIDIA CORP 6.6%
Value $519M Shares 2,782,700 Est. Cost $112.88 Unrealized +64.9%
AAPL APPLE INC 5.8%
Value $460M Shares 1,692,115 Est. Cost $131.12 Unrealized +104.7%
MSFT MICROSOFT CORP 5.2%
Value $412M Shares 851,177 Est. Cost $204.22 Unrealized +145.1%
AMZN AMAZON.COM INC 3.3%
Value $257M Shares 1,114,039 Est. Cost $152.86 Unrealized +49.7%
GOOGL ALPHABET INC 2.7%
Value $209M Shares 666,311 Est. Cost $131.81 Unrealized +116.7%
AVGO BROADCOM INC 2.4%
Value $187M Shares 540,860 Est. Cost $187.04 Unrealized +90.9%
OBDC BLUE OWL CAPITAL CORP 2.4%
Value $186M Shares 14,968,973 Est. Cost $12.68 Unrealized -2.6%
GOOG ALPHABET INC 2.1%
Value $167M Shares 532,558 Est. Cost $131.98 Unrealized +116.9%
META META PLATFORMS INC 2.1%
Value $165M Shares 249,459 Est. Cost $355.32 Unrealized +87.8%
TSLA TESLA INC 1.8%
Value $145M Shares 321,775 Est. Cost $253.69 Unrealized +74.7%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $106M Shares 209,983 Est. Cost $330.38 Unrealized +50.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $100M Shares 311,734 Est. Cost $155.88 Unrealized +98.6%
LLY ELI LILLY & CO 1.2%
Value $97.71M Shares 90,924 Est. Cost $344.99 Unrealized +177.0%
V VISA INC 0.9%
Value $67.79M Shares 193,299 Est. Cost $178.51 Unrealized +90.7%
XOM EXXON MOBIL CORP 0.7%
Value $58.11M Shares 482,922 Est. Cost $84.26 Unrealized +37.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $57.1M Shares 275,930 Est. Cost $133.56 Unrealized +47.5%
WMT WALMART INC 0.7%
Value $55.95M Shares 502,180 Est. Cost $63.21 Unrealized +69.6%
MA MASTERCARD INC 0.7%
Value $53.61M Shares 93,900 Est. Cost $284.97 Unrealized +96.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $46.5M Shares 261,631 Est. Cost $72.12 Unrealized +151.0%
ABBV ABBVIE INC 0.6%
Value $46.25M Shares 202,406 Est. Cost $118.13 Unrealized +92.6%
NFLX NETFLIX INC 0.6%
Value $45.5M Shares 485,326 Est. Cost $102.67 Unrealized +5.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $43.78M Shares 50,768 Est. Cost $489.41 Unrealized +85.1%
BAC BANK OF AMERICA CORP 0.5%
Value $42.32M Shares 769,425 Est. Cost $34.36 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value $39.94M Shares 186,478 Est. Cost $108.77 Unrealized +106.5%
HD HOME DEPOT INC 0.5%
Value $39.23M Shares 114,003 Est. Cost $268.01 Unrealized +36.0%
PG PROCTER & GAMBLE CO 0.5%
Value $38.36M Shares 267,661 Est. Cost $123.34 Unrealized +19.3%
ORCL ORACLE CORP 0.5%
Value $37.54M Shares 192,592 Est. Cost $134.91 Unrealized +76.5%
GE GENERAL ELECTRIC 0.5%
Value $37.21M Shares 120,813 Est. Cost $124.11 Unrealized +142.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $36.71M Shares 128,612 Est. Cost $60.98 Unrealized +276.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $34.77M Shares 451,351 Est. Cost $42.98 Unrealized +71.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $34.23M Shares 103,694 Est. Cost $314.79 Unrealized +7.1%
WFC WELLS FARGO & CO 0.4%
Value $33.51M Shares 359,500 Est. Cost $45.37 Unrealized +90.9%
CVX CHEVRON CORP 0.4%
Value $33.04M Shares 216,803 Est. Cost $131.79 Unrealized +14.9%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $31.71M Shares 107,052 Est. Cost $142.38 Unrealized +109.8%
KO COCA COLA CO 0.4%
Value $31M Shares 443,394 Est. Cost $55.30 Unrealized +25.5%
CAT CATERPILLAR INC 0.4%
Value $30.67M Shares 53,537 Est. Cost $248.09 Unrealized +123.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $30.16M Shares 34,315 Est. Cost $356.57 Unrealized +128.1%
MRK MERCK & CO. INC. 0.4%
Value $29.92M Shares 284,228 Est. Cost $72.10 Unrealized +29.3%
CRM SALESFORCE INC 0.4%
Value $28.89M Shares 109,061 Est. Cost $203.34 Unrealized +22.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $28.59M Shares 178,237 Est. Cost $86.38 Unrealized +77.8%
RTX RTX CORP 0.4%
Value $28.15M Shares 153,507 Est. Cost $85.38 Unrealized +103.0%
ABT ABBOTT LABORATORIES 0.3%
Value $24.95M Shares 199,138 Est. Cost $73.39 Unrealized +73.5%
MCD MCDONALD S CORP 0.3%
Value $24.93M Shares 81,576 Est. Cost $232.30 Unrealized +31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.9M Shares 42,977 Est. Cost $480.86 Unrealized +17.5%
LRCX LAM RESEARCH CORP 0.3%
Value $24.63M Shares 143,856 Est. Cost $82.19 Unrealized +89.0%
MS MORGAN STANLEY 0.3%
Value $24.56M Shares 138,341 Est. Cost $68.00 Unrealized +144.8%
C CITIGROUP INC 0.3%
Value $23.91M Shares 204,884 Est. Cost $54.89 Unrealized +88.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $23.43M Shares 91,180 Est. Cost $98.78 Unrealized +142.4%
DIS WALT DISNEY CO 0.3%
Value $23.26M Shares 204,445 Est. Cost $140.82 Unrealized -22.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.01M Shares 40,628 Est. Cost $337.27 Unrealized +57.8%
LIN LINDE PLC 0.3%
Value $22.8M Shares 53,471 Est. Cost $371.66 Unrealized +15.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $22.78M Shares 61,569 Est. Cost $140.45 Unrealized +154.2%
PEP PEPSICO INC 0.3%
Value $22.47M Shares 156,597 Est. Cost $129.42 Unrealized +12.7%
INTU INTUIT INC 0.3%
Value $21.15M Shares 31,925 Est. Cost $478.86 Unrealized +38.0%
QCOM QUALCOMM INC 0.3%
Value $20.98M Shares 122,674 Est. Cost $134.23 Unrealized +27.2%
APP APPLOVIN CORP 0.3%
Value $20.88M Shares 30,982 Est. Cost $461.14 Unrealized +36.6%
GEV GE VERNOVA INC 0.3%
Value $20.3M Shares 31,056 Est. Cost $265.38 Unrealized +129.5%
AMGN AMGEN INC 0.3%
Value $20.18M Shares 61,661 Est. Cost $235.54 Unrealized +34.1%
T AT&T INC 0.3%
Value $20.17M Shares 811,993 Est. Cost $18.01 Unrealized +40.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.77M Shares 3,691 Est. Cost $3080.94 Unrealized +66.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.67M Shares 482,905 Est. Cost $34.97 Unrealized +15.8%
TJX TJX COMPANIES INC 0.2%
Value $19.59M Shares 127,505 Est. Cost $78.06 Unrealized +89.2%
BA BOEING CO 0.2%
Value $19.47M Shares 89,655 Est. Cost $189.90 Unrealized +8.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.45M Shares 238,012 Est. Cost $62.53 Unrealized +44.0%
NEE NEXTERA ENERGY INC 0.2%
Value $19.16M Shares 238,605 Est. Cost $63.69 Unrealized +29.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $19.11M Shares 191,318 Est. Cost $74.85 Unrealized +26.6%
ACN ACCENTURE PLC 0.2%
Value $19.05M Shares 70,985 Est. Cost $220.05 Unrealized +15.5%
APH AMPHENOL CORP CL A 0.2%
Value $18.95M Shares 140,227 Est. Cost $59.71 Unrealized +123.7%
INTC INTEL CORP 0.2%
Value $18.95M Shares 513,512 Est. Cost $31.66 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.2%
Value $18.57M Shares 35,535 Est. Cost $381.77 Unrealized +29.5%
KLAC KLA CORP 0.2%
Value $18.28M Shares 15,046 Est. Cost $499.16 Unrealized +134.8%
NOW SERVICENOW INC 0.2%
Value $18.2M Shares 118,825 Est. Cost $159.78 Unrealized +7.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $18.06M Shares 104,071 Est. Cost $91.59 Unrealized +86.4%
BLK BLACKROCK INC 0.2%
Value $17.65M Shares 16,488 Est. Cost $1018.59 Unrealized +7.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $17.64M Shares 72,782 Est. Cost $150.78 Unrealized +47.4%
GILD GILEAD SCIENCES INC 0.2%
Value $17.44M Shares 142,076 Est. Cost $74.27 Unrealized +62.8%
ADBE ADOBE INC 0.2%
Value $16.79M Shares 47,959 Est. Cost $405.60 Unrealized -16.2%
DHR DANAHER CORP 0.2%
Value $16.47M Shares 71,943 Est. Cost $146.73 Unrealized +49.6%
PFE PFIZER INC 0.2%
Value $16.22M Shares 651,242 Est. Cost $30.89 Unrealized -19.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.18M Shares 169,732 Est. Cost $57.59 Unrealized +70.2%
UNP UNION PACIFIC CORP 0.2%
Value $15.71M Shares 67,915 Est. Cost $167.17 Unrealized +36.0%
ANET ARISTA NETWORKS INC 0.2%
Value $15.5M Shares 118,264 Est. Cost $109.16 Unrealized +26.1%
LOW LOWE S COS INC 0.2%
Value $15.5M Shares 64,252 Est. Cost $148.96 Unrealized +61.0%
PGR PROGRESSIVE CORP 0.2%
Value $15.29M Shares 67,134 Est. Cost $109.40 Unrealized +94.1%
ADI ANALOG DEVICES INC 0.2%
Value $15.27M Shares 56,294 Est. Cost $172.58 Unrealized +45.2%
WELL WELLTOWER INC 0.2%
Value $14.6M Shares 78,635 Est. Cost $108.44 Unrealized +72.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.43M Shares 78,346 Est. Cost $164.31 Unrealized +22.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $14.18M Shares 72,665 Est. Cost $160.80 Unrealized +21.3%
ETN EATON CORP PLC 0.2%
Value $14.17M Shares 44,475 Est. Cost $189.67 Unrealized +86.8%
MDT MEDTRONIC PLC 0.2%
Value $14.11M Shares 146,895 Est. Cost $85.93 Unrealized +13.0%
SYK STRYKER CORP 0.2%
Value $13.85M Shares 39,395 Est. Cost $259.97 Unrealized +39.8%
PLD PROLOGIS INC 0.2%
Value $13.57M Shares 106,313 Est. Cost $102.31 Unrealized +21.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $13.47M Shares 28,732 Est. Cost $365.83 Unrealized +39.2%
DE DEERE & CO 0.2%
Value $13.41M Shares 28,800 Est. Cost $313.25 Unrealized +49.3%
COP CONOCOPHILLIPS 0.2%
Value $13.25M Shares 141,580 Est. Cost $75.77 Unrealized +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.17M Shares 29,044 Est. Cost $295.34 Unrealized +45.9%
CB CHUBB LTD 0.2%
Value $13.08M Shares 41,899 Est. Cost $187.70 Unrealized +55.8%
BX BLACKSTONE INC 0.2%
Value $13.03M Shares 84,558 Est. Cost $117.80 Unrealized +28.6%
PH PARKER HANNIFIN CORP 0.2%
Value $12.68M Shares 14,429 Est. Cost $365.66 Unrealized +123.6%
CEG CONSTELLATION ENERGY 0.2%
Value $12.63M Shares 35,757 Est. Cost $145.75 Unrealized +149.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.58M Shares 233,246 Est. Cost $49.38 Unrealized -3.7%
NEM NEWMONT CORP 0.2%
Value $12.48M Shares 125,024 Est. Cost $51.45 Unrealized +75.3%
CMCSA COMCAST CORP 0.2%
Value $12.44M Shares 416,305 Est. Cost $34.08 Unrealized -16.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.9M Shares 46,258 Est. Cost $181.79 Unrealized +45.7%
MCK MCKESSON CORP 0.1%
Value $11.6M Shares 14,136 Est. Cost $395.99 Unrealized +106.0%
CVS CVS HEALTH CORP 0.1%
Value $11.54M Shares 145,365 Est. Cost $61.09 Unrealized +28.8%
CME CME GROUP INC 0.1%
Value $11.28M Shares 41,309 Est. Cost $168.21 Unrealized +61.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.28M Shares 23,322 Est. Cost $359.50 Unrealized +32.5%
TMUS T MOBILE US INC 0.1%
Value $11.18M Shares 55,086 Est. Cost $156.68 Unrealized +34.9%
MO ALTRIA GROUP INC 0.1%
Value $11.08M Shares 192,205 Est. Cost $39.37 Unrealized +50.8%
SO SOUTHERN CO 0.1%
Value $10.99M Shares 126,089 Est. Cost $64.64 Unrealized +40.6%
SBUX STARBUCKS CORP 0.1%
Value $10.97M Shares 130,270 Est. Cost $84.50 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.57M Shares 65,244 Est. Cost $88.54 Unrealized +76.4%
DUK DUKE ENERGY CORP 0.1%
Value $10.43M Shares 89,020 Est. Cost $77.35 Unrealized +57.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $10.39M Shares 56,027 Est. Cost $143.08 Unrealized +30.3%
HOOD ROBINHOOD MARKETS INC 0.1%
Value $10.18M Shares 90,050 Est. Cost $109.43 Unrealized +18.8%
KKR KKR & CO INC 0.1%
Value $10.01M Shares 78,534 Est. Cost $111.41 Unrealized +11.6%
SNPS SYNOPSYS INC 0.1%
Value $9.995M Shares 21,279 Est. Cost $437.11 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.877M Shares 25,377 Est. Cost $219.16 Unrealized +88.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.757M Shares 28,982 Est. Cost $211.75 Unrealized +61.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.752M Shares 31,198 Est. Cost $203.78 Unrealized +60.1%
MMM 3M CO 0.1%
Value $9.744M Shares 60,861 Est. Cost $117.63 Unrealized +38.7%
DASH DOORDASH INC 0.1%
Value $9.703M Shares 42,841 Est. Cost $207.42 Unrealized +13.1%
CRH CRH PLC 0.1%
Value $9.572M Shares 76,700 Est. Cost $119.13 Unrealized 0.0%
USB US BANCORP 0.1%
Value $9.499M Shares 178,012 Est. Cost $32.20 Unrealized +51.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.439M Shares 46,038 Est. Cost $74.61 Unrealized +166.7%
AMT AMERICAN TOWER CORP 0.1%
Value $9.413M Shares 53,612 Est. Cost $155.07 Unrealized +16.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $9.378M Shares 44,928 Est. Cost $149.96 Unrealized +28.6%
WM WASTE MANAGEMENT INC 0.1%
Value $9.325M Shares 42,443 Est. Cost $152.90 Unrealized +39.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.267M Shares 79,830 Est. Cost $49.48 Unrealized +123.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.194M Shares 49,550 Est. Cost $117.07 Unrealized +65.1%
MCO MOODY S CORP 0.1%
Value $8.97M Shares 17,558 Est. Cost $316.51 Unrealized +54.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.932M Shares 25,481 Est. Cost $253.46 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.921M Shares 11,558 Est. Cost $515.51 Unrealized +31.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $8.813M Shares 96,618 Est. Cost $91.09 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.73M Shares 15,310 Est. Cost $408.28 Unrealized +41.8%
GM GENERAL MOTORS CO 0.1%
Value $8.684M Shares 106,784 Est. Cost $35.36 Unrealized +99.1%
AON AON PLC 0.1%
Value $8.679M Shares 24,595 Est. Cost $253.14 Unrealized +37.9%
NKE NIKE INC 0.1%
Value $8.679M Shares 136,222 Est. Cost $105.43 Unrealized -38.4%
EQIX EQUINIX INC 0.1%
Value $8.585M Shares 11,205 Est. Cost $624.55 Unrealized +25.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.571M Shares 6,445 Est. Cost $756.96 Unrealized +73.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.55M Shares 26,387 Est. Cost $279.56 Unrealized +19.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.537M Shares 64,325 Est. Cost $77.15 Unrealized +71.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.518M Shares 18,246 Est. Cost $246.34 Unrealized +88.2%
CI THE CIGNA GROUP 0.1%
Value $8.424M Shares 30,607 Est. Cost $245.23 Unrealized +13.9%
WMB WILLIAMS COS INC 0.1%
Value $8.405M Shares 139,835 Est. Cost $33.74 Unrealized +78.0%
UPS UNITED PARCEL SERVICE 0.1%
Value $8.385M Shares 84,538 Est. Cost $124.32 Unrealized -25.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.371M Shares 69,905 Est. Cost $57.55 Unrealized +99.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $8.354M Shares 164,478 Est. Cost $31.43 Unrealized +37.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.179M Shares 283,787 Est. Cost $16.43 Unrealized +42.3%
CMI CUMMINS INC 0.1%
Value $8.094M Shares 15,856 Est. Cost $201.04 Unrealized +132.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.093M Shares 29,017 Est. Cost $153.11 Unrealized +83.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $7.957M Shares 147,813 Est. Cost $59.69 Unrealized -4.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $7.909M Shares 25,492 Est. Cost $136.22 Unrealized +109.5%
GLW CORNING INC 0.1%
Value $7.823M Shares 89,344 Est. Cost $33.85 Unrealized +154.0%
CSX CSX CORP 0.1%
Value $7.733M Shares 213,314 Est. Cost $29.11 Unrealized +22.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $7.699M Shares 53,186 Est. Cost $151.54 Unrealized -12.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.671M Shares 33,719 Est. Cost $159.73 Unrealized +44.8%
ECL ECOLAB INC 0.1%
Value $7.671M Shares 29,221 Est. Cost $197.60 Unrealized +34.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $7.648M Shares 26,624 Est. Cost $150.56 Unrealized +80.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.596M Shares 29,352 Est. Cost $191.44 Unrealized +38.0%
COR CENCORA INC 0.1%
Value $7.494M Shares 22,189 Est. Cost $202.46 Unrealized +68.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $7.456M Shares 30,271 Est. Cost $175.63 Unrealized +41.0%
TRV TRAVELERS COS INC 0.1%
Value $7.419M Shares 25,576 Est. Cost $167.52 Unrealized +67.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.416M Shares 25,687 Est. Cost $136.96 Unrealized +110.7%
CTAS CINTAS CORP 0.1%
Value $7.347M Shares 39,065 Est. Cost $174.88 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.309M Shares 19,067 Est. Cost $286.42 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.286M Shares 92,209 Est. Cost $59.47 Unrealized +31.7%
ADSK AUTODESK INC 0.1%
Value $7.22M Shares 24,392 Est. Cost $225.97 Unrealized +33.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.21M Shares 146,514 Est. Cost $35.02 Unrealized +30.8%
FDX FEDEX CORP 0.1%
Value $7.191M Shares 24,893 Est. Cost $177.00 Unrealized +47.8%
PWR QUANTA SERVICES INC 0.1%
Value $7.187M Shares 17,028 Est. Cost $182.59 Unrealized +140.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $7.059M Shares 61,219 Est. Cost $81.47 Unrealized +44.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.91M Shares 37,330 Est. Cost $101.86 Unrealized +76.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $6.868M Shares 24,940 Est. Cost $103.59 Unrealized +149.9%
CVNA CARVANA CO 0.1%
Value $6.837M Shares 16,200 Est. Cost $371.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.747M Shares 39,167 Est. Cost $49.59 Unrealized +205.6%
ROST ROSS STORES INC 0.1%
Value $6.713M Shares 37,268 Est. Cost $84.29 Unrealized +97.6%
ABNB AIRBNB INC 0.1%
Value $6.61M Shares 48,706 Est. Cost $136.87 Unrealized -9.0%
CIEN CIENA CORP 0.1%
Value $6.599M Shares 28,217 Est. Cost $22.46 Unrealized +763.9%
SRE SEMPRA 0.1%
Value $6.597M Shares 74,720 Est. Cost $68.83 Unrealized +31.5%
PCAR PACCAR INC 0.1%
Value $6.587M Shares 60,153 Est. Cost $59.74 Unrealized +69.4%
SLB SLB LTD 0.1%
Value $6.566M Shares 171,089 Est. Cost $39.95 Unrealized -9.7%
EOG EOG RESOURCES INC 0.1%
Value $6.519M Shares 62,081 Est. Cost $79.70 Unrealized +34.5%
AZO AUTOZONE INC 0.1%
Value $6.488M Shares 1,913 Est. Cost $2337.30 Unrealized +61.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.368M Shares 32,811 Est. Cost $151.83 Unrealized +24.8%
ZTS ZOETIS INC 0.1%
Value $6.34M Shares 50,393 Est. Cost $127.77 Unrealized +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.289M Shares 21,421 Est. Cost $201.72 Unrealized +43.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $6.288M Shares 25,456 Est. Cost $234.70 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $6.261M Shares 28,843 Est. Cost $157.71 Unrealized +35.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.256M Shares 81,592 Est. Cost $48.62 Unrealized +47.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.254M Shares 107,123 Est. Cost $149.26 Unrealized -56.6%
ALL ALLSTATE CORP 0.1%
Value $6.23M Shares 29,932 Est. Cost $123.18 Unrealized +65.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.195M Shares 9,157 Est. Cost $491.35 Unrealized +38.6%
KMI KINDER MORGAN INC 0.1%
Value $6.165M Shares 224,257 Est. Cost $16.16 Unrealized +66.5%
AFL AFLAC INC 0.1%
Value $5.957M Shares 54,022 Est. Cost $61.70 Unrealized +78.0%
PSX PHILLIPS 66 0.1%
Value $5.956M Shares 46,160 Est. Cost $94.30 Unrealized +42.1%
URI UNITED RENTALS INC 0.1%
Value $5.954M Shares 7,357 Est. Cost $321.05 Unrealized +170.1%
O REALTY INCOME CORP 0.1%
Value $5.933M Shares 105,250 Est. Cost $51.20 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.1%
Value $5.909M Shares 26,128 Est. Cost $264.86 Unrealized +12.5%
VST VISTRA CORP 0.1%
Value $5.881M Shares 36,454 Est. Cost $64.96 Unrealized +180.1%
F FORD MOTOR CO 0.1%
Value $5.881M Shares 448,252 Est. Cost $8.92 Unrealized +43.8%
COHR COHERENT CORP 0.1%
Value $5.785M Shares 31,345 Est. Cost $50.81 Unrealized +194.4%
FTNT FORTINET INC 0.1%
Value $5.749M Shares 72,395 Est. Cost $62.27 Unrealized +33.2%
D DOMINION ENERGY INC 0.1%
Value $5.724M Shares 97,694 Est. Cost $47.98 Unrealized +24.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.718M Shares 36,961 Est. Cost $126.60 Unrealized +28.9%
VLO VALERO ENERGY CORP 0.1%
Value $5.685M Shares 34,920 Est. Cost $103.75 Unrealized +62.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.662M Shares 66,415 Est. Cost $82.08 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.602M Shares 151,402 Est. Cost $57.57 Unrealized -37.2%
CAH CARDINAL HEALTH INC 0.1%
Value $5.594M Shares 27,221 Est. Cost $77.05 Unrealized +143.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.592M Shares 34,382 Est. Cost $98.04 Unrealized +90.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.482M Shares 12,315 Est. Cost $373.58 Unrealized +23.7%
AME AMETEK INC 0.1%
Value $5.405M Shares 26,324 Est. Cost $110.50 Unrealized +75.9%
CBRE CBRE GROUP INC 0.1%
Value $5.402M Shares 33,596 Est. Cost $84.95 Unrealized +85.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $5.365M Shares 65,410 Est. Cost $74.30 Unrealized +4.8%
WDAY WORKDAY INC 0.1%
Value $5.326M Shares 24,798 Est. Cost $249.39 Unrealized -8.9%
OKE ONEOK INC 0.1%
Value $5.292M Shares 71,998 Est. Cost $51.61 Unrealized +36.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $5.285M Shares 61,778 Est. Cost $45.23 Unrealized +76.2%
FAST FASTENAL CO 0.1%
Value $5.278M Shares 131,522 Est. Cost $32.83 Unrealized +28.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.258M Shares 25,735 Est. Cost $107.83 Unrealized +87.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.237M Shares 10,680 Est. Cost $259.61 Unrealized +82.5%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $5.208M Shares 14,130 Est. Cost $58.84 Unrealized +336.5%
CTVA CORTEVA INC 0.1%
Value $5.184M Shares 77,334 Est. Cost $44.53 Unrealized +45.0%
DAL DELTA AIR LINES INC 0.1%
Value $5.151M Shares 74,223 Est. Cost $39.47 Unrealized +58.2%
BKR BAKER HUGHES CO 0.1%
Value $5.148M Shares 113,040 Est. Cost $32.20 Unrealized +47.0%
AXON AXON ENTERPRISE INC 0.1%
Value $5.103M Shares 8,986 Est. Cost $278.47 Unrealized +122.8%
TGT TARGET CORP 0.1%
Value $5.088M Shares 52,051 Est. Cost $89.11 Unrealized +2.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $5.079M Shares 19,838 Est. Cost $160.19 Unrealized +55.6%
GWW WW GRAINGER INC 0.1%
Value $5.078M Shares 5,032 Est. Cost $529.87 Unrealized +82.9%
DDOG DATADOG INC 0.1%
Value $5.069M Shares 37,273 Est. Cost $137.70 Unrealized +14.8%
EXC EXELON CORP 0.1%
Value $5.045M Shares 115,747 Est. Cost $27.55 Unrealized +65.0%
NDAQ NASDAQ INC 0.1%
Value $5.014M Shares 51,624 Est. Cost $66.86 Unrealized +34.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.006M Shares 12,866 Est. Cost $230.13 Unrealized +63.0%
XEL XCEL ENERGY INC 0.1%
Value $5.002M Shares 67,725 Est. Cost $49.61 Unrealized +57.8%
MET METLIFE INC 0.1%
Value $5.001M Shares 63,349 Est. Cost $51.81 Unrealized +52.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.962M Shares 5,475 Est. Cost $481.43 Unrealized +99.6%
MSCI MSCI INC 0.1%
Value $4.961M Shares 8,647 Est. Cost $499.04 Unrealized +12.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.877M Shares 23,011 Est. Cost $140.52 Unrealized +52.7%
YUM YUM BRANDS INC 0.1%
Value $4.803M Shares 31,747 Est. Cost $115.56 Unrealized +27.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.786M Shares 90,579 Est. Cost $39.40 Unrealized +40.9%
ETR ENTERGY CORP 0.1%
Value $4.727M Shares 51,144 Est. Cost $64.32 Unrealized +47.0%
PSA PUBLIC STORAGE 0.1%
Value $4.683M Shares 18,045 Est. Cost $211.14 Unrealized +31.3%
FICO FAIR ISAAC CORP 0.1%
Value $4.644M Shares 2,747 Est. Cost $663.05 Unrealized +159.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.59M Shares 57,166 Est. Cost $43.14 Unrealized +87.9%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $4.585M Shares 55,237 Est. Cost $61.98 Unrealized +20.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.524M Shares 24,521 Est. Cost $76.28 Unrealized +120.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.521M Shares 40,054 Est. Cost $67.53 Unrealized +57.7%
DHI DR HORTON INC 0.1%
Value $4.508M Shares 31,302 Est. Cost $86.21 Unrealized +76.3%
EBAY EBAY INC 0.1%
Value $4.506M Shares 51,734 Est. Cost $55.04 Unrealized +56.9%
FLEX FLEX LTD 0.1%
Value $4.443M Shares 73,542 Est. Cost $37.01 Unrealized +66.9%
CCI CROWN CASTLE INC 0.1%
Value $4.43M Shares 49,847 Est. Cost $97.32 Unrealized -6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.41M Shares 32,413 Est. Cost $109.93 Unrealized +30.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.389M Shares 31,853 Est. Cost $67.83 Unrealized +94.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.386M Shares 19,457 Est. Cost $148.51 Unrealized +46.5%
KR KROGER CO 0.1%
Value $4.362M Shares 69,819 Est. Cost $39.47 Unrealized +65.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.359M Shares 155,613 Est. Cost $31.96 Unrealized -14.8%
DELL DELL TECHNOLOGIES 0.1%
Value $4.337M Shares 34,451 Est. Cost $118.11 Unrealized +19.2%
VMC VULCAN MATERIALS CO 0.1%
Value $4.315M Shares 15,127 Est. Cost $161.07 Unrealized +82.0%
TWLO TWILIO INC 0.1%
Value $4.31M Shares 30,300 Est. Cost $112.58 Unrealized +10.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $4.294M Shares 6,897 Est. Cost $367.94 Unrealized +68.9%
NUE NUCOR CORP 0.1%
Value $4.276M Shares 26,218 Est. Cost $81.08 Unrealized +84.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $4.185M Shares 8,589 Est. Cost $145.45 Unrealized +220.2%
WAB WABTEC CORP 0.1%
Value $4.17M Shares 19,537 Est. Cost $97.10 Unrealized +111.5%
VTR VENTAS INC 0.1%
Value $4.163M Shares 53,805 Est. Cost $52.19 Unrealized +43.7%
PAYX PAYCHEX INC 0.1%
Value $4.159M Shares 37,073 Est. Cost $89.22 Unrealized +30.6%
PSTG PURE STORAGE INC 0.1%
Value $4.158M Shares 62,055 Est. Cost $44.85 Unrealized +86.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $4.148M Shares 37,096 Est. Cost $60.38 Unrealized +67.4%
FISV FISERV INC 0.1%
Value $4.133M Shares 61,534 Est. Cost $114.99 Unrealized -27.1%
STT STATE STREET CORP 0.1%
Value $4.119M Shares 31,924 Est. Cost $72.38 Unrealized +64.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.098M Shares 41,261 Est. Cost $80.55 Unrealized +22.6%
XYZ BLOCK INC 0.1%
Value $4.08M Shares 62,683 Est. Cost $74.85 Unrealized -7.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $4.072M Shares 7,367 Est. Cost $91.37 Unrealized +501.5%
CW CURTISS WRIGHT CORP 0.1%
Value $4.065M Shares 7,374 Est. Cost $74.23 Unrealized +651.3%
PCG P G & E CORP 0.1%
Value $4.046M Shares 251,760 Est. Cost $13.13 Unrealized +21.3%
SYY SYSCO CORP 0.1%
Value $4.041M Shares 54,843 Est. Cost $57.28 Unrealized +31.8%
RMD RESMED INC 0.1%
Value $4.031M Shares 16,735 Est. Cost $147.08 Unrealized +73.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $3.999M Shares 19,681 Est. Cost $161.75 Unrealized +14.7%
ILMN ILLUMINA INC 0.1%
Value $3.999M Shares 30,487 Est. Cost $182.20 Unrealized -35.6%
CPRT COPART INC 0.1%
Value $3.988M Shares 101,875 Est. Cost $39.15 Unrealized +5.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.969M Shares 41,377 Est. Cost $62.85 Unrealized +45.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.943M Shares 61,886 Est. Cost $67.24 Unrealized -8.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.937M Shares 59,240 Est. Cost $101.79 Unrealized -35.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.927M Shares 37,239 Est. Cost $73.52 Unrealized +50.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.898M Shares 44,623 Est. Cost $74.21 Unrealized +20.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.834M Shares 37,999 Est. Cost $112.93 Unrealized -4.0%
EQT EQT CORP 0.0%
Value $3.826M Shares 71,387 Est. Cost $39.21 Unrealized +43.1%
ARES ARES MANAGEMENT CORP 0.0%
Value $3.814M Shares 23,600 Est. Cost $154.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.801M Shares 13,415 Est. Cost $132.23 Unrealized +86.7%
CCL CARNIVAL CORP 0.0%
Value $3.799M Shares 124,400 Est. Cost $23.40 Unrealized +19.2%
RBA RB GLOBAL INC 0.0%
Value $3.795M Shares 36,891 Est. Cost $75.31 Unrealized +34.9%
GRMN GARMIN LTD 0.0%
Value $3.793M Shares 18,699 Est. Cost $115.73 Unrealized +87.2%
XYL XYLEM INC 0.0%
Value $3.789M Shares 27,823 Est. Cost $88.60 Unrealized +62.1%
KVUE KENVUE INC 0.0%
Value $3.785M Shares 219,433 Est. Cost $20.45 Unrealized -20.5%
SNDK SANDISK CORP 0.0%
Value $3.774M Shares 15,900 Est. Cost $48.04 Unrealized +316.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.733M Shares 4,000 Est. Cost $49.16 Unrealized +1777.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.724M Shares 41,710 Est. Cost $29.01 Unrealized +201.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.629M Shares 151,103 Est. Cost $13.94 Unrealized +68.1%
WWD WOODWARD INC 0.0%
Value $3.612M Shares 11,946 Est. Cost $48.81 Unrealized +463.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.6M Shares 10,955 Est. Cost $192.74 Unrealized +69.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.587M Shares 12,417 Est. Cost $149.23 Unrealized +81.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.586M Shares 16,134 Est. Cost $84.75 Unrealized +134.1%
FTI TECHNIPFMC PLC 0.0%
Value $3.581M Shares 80,363 Est. Cost $36.52 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.574M Shares 15,976 Est. Cost $186.96 Unrealized +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.543M Shares 75,699 Est. Cost $28.37 Unrealized +53.9%
MTB M & T BANK CORP 0.0%
Value $3.541M Shares 17,575 Est. Cost $131.74 Unrealized +44.3%
HUM HUMANA INC 0.0%
Value $3.522M Shares 13,750 Est. Cost $371.53 Unrealized -29.7%
NRG NRG ENERGY INC 0.0%
Value $3.497M Shares 21,961 Est. Cost $61.50 Unrealized +168.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3.489M Shares 17,558 Est. Cost $32.98 Unrealized +512.9%
TER TERADYNE INC 0.0%
Value $3.461M Shares 17,880 Est. Cost $69.35 Unrealized +147.3%
VICI VICI PROPERTIES INC 0.0%
Value $3.442M Shares 122,393 Est. Cost $26.65 Unrealized +9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.435M Shares 41,175 Est. Cost $37.63 Unrealized +102.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.422M Shares 17,022 Est. Cost $194.38 Unrealized +13.8%
TLN TALEN ENERGY CORP 0.0%
Value $3.403M Shares 9,079 Est. Cost $361.29 Unrealized +7.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.386M Shares 82,334 Est. Cost $41.09 Unrealized +1.1%
USFD US FOODS HOLDING CORP 0.0%
Value $3.341M Shares 44,360 Est. Cost $38.24 Unrealized +96.3%
DG DOLLAR GENERAL CORP 0.0%
Value $3.339M Shares 25,147 Est. Cost $151.42 Unrealized -26.4%
TRU TRANSUNION 0.0%
Value $3.313M Shares 38,640 Est. Cost $90.58 Unrealized -9.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.301M Shares 21,053 Est. Cost $104.61 Unrealized +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.283M Shares 2,355 Est. Cost $893.04 Unrealized +56.4%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $3.278M Shares 50,976 Est. Cost $39.46 Unrealized +69.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.27M Shares 32,070 Est. Cost $21.75 Unrealized +376.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.263M Shares 48,524 Est. Cost $78.81 Unrealized -10.1%
IR INGERSOLL RAND INC 0.0%
Value $3.262M Shares 41,172 Est. Cost $53.85 Unrealized +46.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.241M Shares 20,180 Est. Cost $105.75 Unrealized +52.2%
FN FABRINET 0.0%
Value $3.233M Shares 7,101 Est. Cost $49.37 Unrealized +781.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.228M Shares 12,357 Est. Cost $85.22 Unrealized +195.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.207M Shares 21,332 Est. Cost $109.36 Unrealized +34.5%
XPO XPO INC 0.0%
Value $3.192M Shares 23,489 Est. Cost $25.79 Unrealized +428.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.171M Shares 9,423 Est. Cost $145.94 Unrealized +114.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.17M Shares 24,340 Est. Cost $129.83 Unrealized +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.164M Shares 55,034 Est. Cost $70.62 Unrealized -15.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.159M Shares 18,275 Est. Cost $63.73 Unrealized +194.1%
EME EMCOR GROUP INC 0.0%
Value $3.135M Shares 5,125 Est. Cost $68.59 Unrealized +844.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.124M Shares 9,921 Est. Cost $37.83 Unrealized +694.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.123M Shares 180,024 Est. Cost $11.29 Unrealized +44.3%
ATI ATI INC 0.0%
Value $3.109M Shares 27,093 Est. Cost $26.23 Unrealized +271.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.108M Shares 5,137 Est. Cost $418.87 Unrealized +31.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.091M Shares 27,498 Est. Cost $38.77 Unrealized +171.3%
HSY HERSHEY CO 0.0%
Value $3.088M Shares 16,971 Est. Cost $149.66 Unrealized +21.7%
AEE AMEREN CORPORATION 0.0%
Value $3.088M Shares 30,919 Est. Cost $74.03 Unrealized +37.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.079M Shares 18,365 Est. Cost $100.53 Unrealized +71.4%
PINS PINTEREST INC 0.0%
Value $3.065M Shares 118,400 Est. Cost $28.79 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $3.061M Shares 23,736 Est. Cost $103.50 Unrealized +30.2%
DOV DOVER CORP 0.0%
Value $3.061M Shares 15,680 Est. Cost $110.08 Unrealized +65.2%
CG CARLYLE GROUP INC 0.0%
Value $3.049M Shares 51,586 Est. Cost $36.04 Unrealized +56.2%
EFX EQUIFAX INC 0.0%
Value $3.048M Shares 14,048 Est. Cost $201.45 Unrealized +8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.038M Shares 135,851 Est. Cost $18.34 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.026M Shares 60,501 Est. Cost $51.00 Unrealized +5.3%
RS RELIANCE INC 0.0%
Value $3.025M Shares 10,471 Est. Cost $119.70 Unrealized +134.7%
EXE EXPAND ENERGY CORP 0.0%
Value $3.004M Shares 27,216 Est. Cost $90.41 Unrealized +22.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.002M Shares 11,960 Est. Cost $153.02 Unrealized +62.6%
TPR TAPESTRY INC 0.0%
Value $2.993M Shares 23,422 Est. Cost $46.74 Unrealized +143.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.987M Shares 13,383 Est. Cost $136.76 Unrealized +66.2%
PPL PPL CORP 0.0%
Value $2.965M Shares 84,677 Est. Cost $26.31 Unrealized +36.2%
ITT ITT INC 0.0%
Value $2.961M Shares 17,064 Est. Cost $50.60 Unrealized +254.1%
DXCM DEXCOM INC 0.0%
Value $2.96M Shares 44,605 Est. Cost $101.91 Unrealized -36.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.956M Shares 21,644 Est. Cost $67.37 Unrealized +94.1%
OMC OMNICOM GROUP 0.0%
Value $2.949M Shares 36,524 Est. Cost $74.14 Unrealized +2.2%
EL ESTEE LAUDER COMPANIES 0.0%
Value $2.947M Shares 28,139 Est. Cost $132.69 Unrealized -27.0%
BIIB BIOGEN INC 0.0%
Value $2.946M Shares 16,741 Est. Cost $236.37 Unrealized -30.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.93M Shares 16,160 Est. Cost $126.58 Unrealized +42.0%
SATS ECHOSTAR CORP 0.0%
Value $2.924M Shares 26,899 Est. Cost $14.61 Unrealized +457.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.916M Shares 17,856 Est. Cost $106.67 Unrealized +51.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.916M Shares 22,346 Est. Cost $104.63 Unrealized +27.3%
OKTA OKTA INC 0.0%
Value $2.897M Shares 33,500 Est. Cost $106.80 Unrealized -18.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.892M Shares 42,960 Est. Cost $56.23 Unrealized +23.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.868M Shares 49,108 Est. Cost $32.44 Unrealized +65.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.864M Shares 74,688 Est. Cost $27.86 Unrealized +39.5%
STE STERIS PLC 0.0%
Value $2.853M Shares 11,252 Est. Cost $178.80 Unrealized +40.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.839M Shares 29,759 Est. Cost $79.31 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $2.837M Shares 61,005 Est. Cost $57.03 Unrealized -16.8%
VLTO VERALTO CORP 0.0%
Value $2.832M Shares 28,383 Est. Cost $84.06 Unrealized +20.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.827M Shares 19,933 Est. Cost $108.82 Unrealized +33.1%
APG API GROUP CORP 0.0%
Value $2.818M Shares 73,650 Est. Cost $30.73 Unrealized +20.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.814M Shares 31,290 Est. Cost $46.05 Unrealized +109.7%
WPC WP CAREY INC 0.0%
Value $2.807M Shares 43,619 Est. Cost $64.81 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value $2.803M Shares 33,789 Est. Cost $43.74 Unrealized +112.1%
RBC RBC BEARINGS INC 0.0%
Value $2.79M Shares 6,222 Est. Cost $234.48 Unrealized +80.6%
NTNX NUTANIX INC 0.0%
Value $2.781M Shares 53,800 Est. Cost $73.39 Unrealized -16.7%
JBL JABIL INC 0.0%
Value $2.778M Shares 12,185 Est. Cost $69.36 Unrealized +207.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.763M Shares 50,618 Est. Cost $34.57 Unrealized +58.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.741M Shares 5,366 Est. Cost $339.83 Unrealized +55.0%
DOCU DOCUSIGN INC 0.0%
Value $2.737M Shares 40,017 Est. Cost $79.85 Unrealized -13.4%
AA ALCOA CORP 0.0%
Value $2.733M Shares 51,424 Est. Cost $48.17 Unrealized -15.1%
HAL HALLIBURTON CO 0.0%
Value $2.721M Shares 96,285 Est. Cost $31.24 Unrealized -15.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.719M Shares 100,320 Est. Cost $14.11 Unrealized +79.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.713M Shares 56,935 Est. Cost $25.91 Unrealized +82.3%
HUBB HUBBELL INC 0.0%
Value $2.7M Shares 6,079 Est. Cost $205.64 Unrealized +112.6%
GGG GRACO INC 0.0%
Value $2.697M Shares 32,898 Est. Cost $51.24 Unrealized +59.9%
BRO BROWN & BROWN INC 0.0%
Value $2.682M Shares 33,652 Est. Cost $69.15 Unrealized +20.5%
CSL CARLISLE COS INC 0.0%
Value $2.678M Shares 8,372 Est. Cost $68.81 Unrealized +368.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.673M Shares 21,728 Est. Cost $123.08 Unrealized -12.9%
FE FIRSTENERGY CORP 0.0%
Value $2.665M Shares 59,519 Est. Cost $36.53 Unrealized +25.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.663M Shares 13,087 Est. Cost $101.91 Unrealized +89.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.662M Shares 25,600 Est. Cost $55.17 Unrealized +96.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.662M Shares 15,710 Est. Cost $54.16 Unrealized +192.4%
MTZ MASTEC INC 0.0%
Value $2.655M Shares 12,215 Est. Cost $47.39 Unrealized +342.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.647M Shares 14,672 Est. Cost $105.84 Unrealized +78.7%
EIX EDISON INTERNATIONAL 0.0%
Value $2.641M Shares 44,003 Est. Cost $55.06 Unrealized +4.1%
EVR EVERCORE INC A 0.0%
Value $2.64M Shares 7,759 Est. Cost $103.80 Unrealized +209.1%
PPG PPG INDUSTRIES INC 0.0%
Value $2.633M Shares 25,696 Est. Cost $95.38 Unrealized +5.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.632M Shares 10,984 Est. Cost $67.58 Unrealized +250.5%
DVN DEVON ENERGY CORP 0.0%
Value $2.629M Shares 71,784 Est. Cost $26.35 Unrealized +31.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.622M Shares 13,245 Est. Cost $99.03 Unrealized +119.2%
PHM PULTEGROUP INC 0.0%
Value $2.616M Shares 22,313 Est. Cost $57.27 Unrealized +113.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.602M Shares 58,692 Est. Cost $36.18 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.602M Shares 9,253 Est. Cost $142.74 Unrealized +84.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.599M Shares 19,224 Est. Cost $36.57 Unrealized +271.2%
DT DYNATRACE INC 0.0%
Value $2.597M Shares 59,919 Est. Cost $40.90 Unrealized +14.0%
WAT WATERS CORP 0.0%
Value $2.59M Shares 6,820 Est. Cost $283.10 Unrealized +30.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.582M Shares 18,122 Est. Cost $82.41 Unrealized +74.4%
NXT NEXTPOWER INC 0.0%
Value $2.581M Shares 29,630 Est. Cost $48.78 Unrealized +85.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.57M Shares 12,366 Est. Cost $256.37 Unrealized -29.3%
HL HECLA MINING CO 0.0%
Value $2.558M Shares 133,300 Est. Cost $8.03 Unrealized +90.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.556M Shares 24,962 Est. Cost $108.50 Unrealized -5.8%
ENTG ENTEGRIS INC 0.0%
Value $2.552M Shares 30,288 Est. Cost $100.16 Unrealized -13.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.548M Shares 20,352 Est. Cost $36.49 Unrealized +227.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.544M Shares 22,160 Est. Cost $25.19 Unrealized +326.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.543M Shares 33,500 Est. Cost $30.78 Unrealized +165.9%
LEN LENNAR CORP 0.0%
Value $2.54M Shares 24,706 Est. Cost $74.94 Unrealized +61.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.521M Shares 55,672 Est. Cost $26.99 Unrealized +51.2%
ACM AECOM 0.0%
Value $2.518M Shares 26,412 Est. Cost $30.22 Unrealized +287.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.513M Shares 56,228 Est. Cost $45.65 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.505M Shares 4,460 Est. Cost $84.10 Unrealized +575.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.498M Shares 39,620 Est. Cost $59.21 Unrealized +2.5%
ON ON SEMICONDUCTOR 0.0%
Value $2.494M Shares 46,065 Est. Cost $41.39 Unrealized +23.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.49M Shares 13,940 Est. Cost $108.08 Unrealized +73.2%
NTAP NETAPP INC 0.0%
Value $2.45M Shares 22,875 Est. Cost $67.43 Unrealized +68.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.448M Shares 59,220 Est. Cost $32.29 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.444M Shares 13,281 Est. Cost $110.58 Unrealized +64.7%
PEN PENUMBRA INC 0.0%
Value $2.438M Shares 7,841 Est. Cost $159.79 Unrealized +72.8%
CMS CMS ENERGY CORP 0.0%
Value $2.436M Shares 34,829 Est. Cost $56.70 Unrealized +27.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.431M Shares 20,315 Est. Cost $38.45 Unrealized +197.3%
CPAY CORPAY INC 0.0%
Value $2.424M Shares 8,054 Est. Cost $295.32 Unrealized -1.7%
WRB WR BERKLEY CORP 0.0%
Value $2.412M Shares 34,400 Est. Cost $49.40 Unrealized +47.3%
NVR NVR INC 0.0%
Value $2.392M Shares 328 Est. Cost $5498.67 Unrealized +36.0%
PTC PTC INC 0.0%
Value $2.387M Shares 13,702 Est. Cost $117.63 Unrealized +58.0%
UNM UNUM GROUP 0.0%
Value $2.386M Shares 30,783 Est. Cost $28.71 Unrealized +166.4%
HPQ HP INC 0.0%
Value $2.384M Shares 107,018 Est. Cost $19.43 Unrealized +30.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.384M Shares 9,502 Est. Cost $215.72 Unrealized +22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.379M Shares 60,390 Est. Cost $39.58 Unrealized +3.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.369M Shares 26,314 Est. Cost $25.82 Unrealized +255.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.369M Shares 9,682 Est. Cost $147.15 Unrealized +66.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.366M Shares 97,582 Est. Cost $30.22 Unrealized -18.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.355M Shares 12,173 Est. Cost $230.38 Unrealized -16.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.353M Shares 10,036 Est. Cost $57.90 Unrealized +294.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.353M Shares 4,416 Est. Cost $173.48 Unrealized +225.7%
CCK CROWN HOLDINGS INC 0.0%
Value $2.35M Shares 22,820 Est. Cost $79.93 Unrealized +21.8%
FHN FIRST HORIZON CORP 0.0%
Value $2.338M Shares 97,838 Est. Cost $13.43 Unrealized +65.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.337M Shares 38,552 Est. Cost $63.78 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $2.334M Shares 53,259 Est. Cost $19.54 Unrealized +111.7%
WSO WATSCO INC 0.0%
Value $2.33M Shares 6,915 Est. Cost $235.37 Unrealized +51.7%
VRSN VERISIGN INC 0.0%
Value $2.311M Shares 9,512 Est. Cost $215.45 Unrealized +16.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.31M Shares 59,745 Est. Cost $44.11 Unrealized -13.6%
BLD TOPBUILD CORP 0.0%
Value $2.305M Shares 5,524 Est. Cost $85.09 Unrealized +403.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.303M Shares 27,461 Est. Cost $84.04 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.293M Shares 87,130 Est. Cost $22.75 Unrealized +10.3%
PODD INSULET CORP 0.0%
Value $2.29M Shares 8,058 Est. Cost $296.33 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.283M Shares 15,318 Est. Cost $75.99 Unrealized +78.5%
NI NISOURCE INC 0.0%
Value $2.282M Shares 54,638 Est. Cost $27.43 Unrealized +55.4%
SNX TD SYNNEX CORP 0.0%
Value $2.274M Shares 15,137 Est. Cost $59.83 Unrealized +155.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.267M Shares 34,824 Est. Cost $54.04 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.267M Shares 38,140 Est. Cost $82.88 Unrealized -34.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.264M Shares 8,229 Est. Cost $270.53 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.244M Shares 4,944 Est. Cost $361.37 Unrealized +31.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.236M Shares 98,800 Est. Cost $16.75 Unrealized +29.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.227M Shares 32,082 Est. Cost $17.61 Unrealized +251.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.224M Shares 16,117 Est. Cost $163.16 Unrealized -16.1%
CMA COMERICA INC 0.0%
Value $2.22M Shares 25,539 Est. Cost $44.67 Unrealized +79.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.215M Shares 12,763 Est. Cost $129.26 Unrealized +40.9%
— AMCOR PLC 0.0%
Value $2.205M Shares 264,442 Est. Cost $8.65 Unrealized -4.7%
CNC CENTENE CORP 0.0%
Value $2.2M Shares 53,466 Est. Cost $54.52 Unrealized -31.3%
AYI ACUITY INC 0.0%
Value $2.197M Shares 6,101 Est. Cost $140.17 Unrealized +157.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.196M Shares 17,348 Est. Cost $60.79 Unrealized —
KEY KEYCORP 0.0%
Value $2.194M Shares 106,291 Est. Cost $11.43 Unrealized +61.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.193M Shares 13,210 Est. Cost $43.19 Unrealized +290.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.188M Shares 12,775 Est. Cost $63.34 Unrealized +150.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.185M Shares 28,025 Est. Cost $21.62 Unrealized +270.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.168M Shares 13,489 Est. Cost $73.73 Unrealized +99.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.155M Shares 56,188 Est. Cost $46.03 Unrealized -14.5%
MKSI MKS INC 0.0%
Value $2.141M Shares 13,397 Est. Cost $98.19 Unrealized +50.9%
TRMB TRIMBLE INC 0.0%
Value $2.135M Shares 27,250 Est. Cost $69.74 Unrealized +14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.13M Shares 20,070 Est. Cost $36.32 Unrealized +218.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.109M Shares 10,104 Est. Cost $372.56 Unrealized -39.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.107M Shares 10,219 Est. Cost $141.91 Unrealized +42.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.099M Shares 31,614 Est. Cost $29.15 Unrealized +68.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.098M Shares 27,110 Est. Cost $134.28 Unrealized -40.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.087M Shares 12,044 Est. Cost $101.57 Unrealized +80.0%
IT GARTNER INC 0.0%
Value $2.083M Shares 8,257 Est. Cost $297.44 Unrealized -19.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.08M Shares 64,783 Est. Cost $36.74 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.072M Shares 14,304 Est. Cost $90.28 Unrealized +60.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.068M Shares 45,309 Est. Cost $8.36 Unrealized +388.4%
FIVE FIVE BELOW 0.0%
Value $2.066M Shares 10,968 Est. Cost $84.61 Unrealized +92.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.056M Shares 12,094 Est. Cost $135.56 Unrealized +13.1%
DCI DONALDSON CO INC 0.0%
Value $2.049M Shares 23,108 Est. Cost $33.09 Unrealized +161.1%
SNA SNAP ON INC 0.0%
Value $2.048M Shares 5,944 Est. Cost $199.08 Unrealized +71.0%
L LOEWS CORP 0.0%
Value $2.042M Shares 19,387 Est. Cost $59.40 Unrealized +73.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.042M Shares 24,200 Est. Cost $88.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.038M Shares 22,666 Est. Cost $107.01 Unrealized -11.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.032M Shares 32,787 Est. Cost $16.18 Unrealized +250.5%
CDW CDW CORP 0.0%
Value $2.03M Shares 14,908 Est. Cost $153.16 Unrealized -4.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.028M Shares 32,224 Est. Cost $42.51 Unrealized +39.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.014M Shares 22,837 Est. Cost $56.27 Unrealized +49.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.014M Shares 27,365 Est. Cost $70.63 Unrealized —
ROL ROLLINS INC 0.0%
Value $2.013M Shares 33,547 Est. Cost $38.81 Unrealized +51.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.012M Shares 131,243 Est. Cost $18.15 Unrealized -25.7%
FTV FORTIVE CORP 0.0%
Value $2.007M Shares 36,355 Est. Cost $40.57 Unrealized +27.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.006M Shares 58,204 Est. Cost $34.70 Unrealized -2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.004M Shares 11,504 Est. Cost $42.30 Unrealized +324.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.001M Shares 10,000 Est. Cost $59.97 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.978M Shares 29,355 Est. Cost $95.06 Unrealized -32.3%
RMBS RAMBUS INC 0.0%
Value $1.977M Shares 21,516 Est. Cost $10.57 Unrealized +830.8%
MKC MCCORMICK & CO 0.0%
Value $1.976M Shares 29,013 Est. Cost $76.13 Unrealized -13.4%
OVV OVINTIV INC 0.0%
Value $1.971M Shares 50,303 Est. Cost $44.61 Unrealized -13.1%
CNM CORE & MAIN INC 0.0%
Value $1.967M Shares 37,857 Est. Cost $36.09 Unrealized +42.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.96M Shares 5,800 Est. Cost $88.07 Unrealized +258.0%
GPC GENUINE PARTS CO 0.0%
Value $1.955M Shares 15,900 Est. Cost $131.12 Unrealized -1.9%
WY WEYERHAEUSER CO 0.0%
Value $1.955M Shares 82,511 Est. Cost $28.52 Unrealized -19.4%
PNR PENTAIR PLC 0.0%
Value $1.954M Shares 18,764 Est. Cost $61.11 Unrealized +74.7%
Q QNITY ELECTRONICS INC 0.0%
Value $1.954M Shares 23,927 Est. Cost $84.91 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.944M Shares 22,260 Est. Cost $39.43 Unrealized +92.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.943M Shares 7,568 Est. Cost $60.00 Unrealized +325.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.938M Shares 138,121 Est. Cost $13.27 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.928M Shares 47,955 Est. Cost $29.58 Unrealized +26.4%
ARMK ARAMARK 0.0%
Value $1.926M Shares 52,254 Est. Cost $27.44 Unrealized +38.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.926M Shares 7,359 Est. Cost $228.61 Unrealized +12.1%
BWA BORGWARNER INC 0.0%
Value $1.915M Shares 42,500 Est. Cost $31.25 Unrealized +39.8%
TTD TRADE DESK INC 0.0%
Value $1.914M Shares 50,434 Est. Cost $63.45 Unrealized -30.1%
GDDY GODADDY INC 0.0%
Value $1.914M Shares 15,422 Est. Cost $92.97 Unrealized +39.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.909M Shares 29,371 Est. Cost $44.41 Unrealized +50.5%
EVRG EVERGY INC 0.0%
Value $1.908M Shares 26,316 Est. Cost $54.16 Unrealized +39.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.904M Shares 10,930 Est. Cost $105.83 Unrealized +73.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.903M Shares 6,624 Est. Cost $281.40 Unrealized +8.4%
ALB ALBEMARLE CORP 0.0%
Value $1.902M Shares 13,449 Est. Cost $151.00 Unrealized -25.0%
DOW DOW INC 0.0%
Value $1.902M Shares 81,338 Est. Cost $37.56 Unrealized -39.4%
TSN TYSON FOODS INC 0.0%
Value $1.901M Shares 32,433 Est. Cost $57.22 Unrealized -4.6%
HOLX HOLOGIC INC 0.0%
Value $1.897M Shares 25,462 Est. Cost $73.27 Unrealized -0.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.892M Shares 9,902 Est. Cost $83.45 Unrealized +128.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.892M Shares 49,705 Est. Cost $24.83 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.891M Shares 87,152 Est. Cost $10.92 Unrealized +80.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.89M Shares 10,610 Est. Cost $118.88 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.887M Shares 13,806 Est. Cost $72.65 Unrealized +83.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value $1.886M Shares 20,041 Est. Cost $96.71 Unrealized -5.0%
APTV APTIV PLC 0.0%
Value $1.879M Shares 24,701 Est. Cost $64.71 Unrealized +24.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.872M Shares 6,114 Est. Cost $174.59 Unrealized +97.3%
SANM SANMINA CORP 0.0%
Value $1.872M Shares 12,471 Est. Cost $30.38 Unrealized +385.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.87M Shares 5,874 Est. Cost $58.96 Unrealized +499.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.869M Shares 13,365 Est. Cost $75.08 Unrealized +77.1%
INCY INCYTE CORP 0.0%
Value $1.864M Shares 18,870 Est. Cost $95.88 Unrealized +0.9%
COO COOPER COS INC 0.0%
Value $1.863M Shares 22,735 Est. Cost $90.55 Unrealized -17.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.862M Shares 13,405 Est. Cost $144.85 Unrealized -8.2%
RRX REGAL REXNORD CORP 0.0%
Value $1.859M Shares 13,249 Est. Cost $105.29 Unrealized +35.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.847M Shares 51,082 Est. Cost $23.61 Unrealized —
OC OWENS CORNING 0.0%
Value $1.833M Shares 16,379 Est. Cost $65.99 Unrealized +77.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.831M Shares 8,878 Est. Cost $99.70 Unrealized +103.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.816M Shares 13,709 Est. Cost $112.44 Unrealized +30.2%
CR CRANE CO 0.0%
Value $1.813M Shares 9,830 Est. Cost $76.87 Unrealized +141.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.804M Shares 8,615 Est. Cost $48.20 Unrealized +322.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.8M Shares 16,594 Est. Cost $71.52 Unrealized +43.9%
INVH INVITATION HOMES INC 0.0%
Value $1.793M Shares 64,518 Est. Cost $32.09 Unrealized -13.9%
JBTM JBT MAREL CORP 0.0%
Value $1.791M Shares 11,886 Est. Cost $103.43 Unrealized +36.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.791M Shares 46,244 Est. Cost $49.67 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.777M Shares 3,659 Est. Cost $292.25 Unrealized +71.0%
LKQ LKQ CORP 0.0%
Value $1.77M Shares 58,600 Est. Cost $30.59 Unrealized -2.0%
SITM SITIME CORP 0.0%
Value $1.767M Shares 5,003 Est. Cost $238.20 Unrealized +31.4%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $1.763M Shares 36,300 Est. Cost $47.08 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.761M Shares 25,380 Est. Cost $36.91 Unrealized +73.6%
TXT TEXTRON INC 0.0%
Value $1.757M Shares 20,156 Est. Cost $55.09 Unrealized +51.9%
SAIA SAIA INC 0.0%
Value $1.748M Shares 5,354 Est. Cost $145.42 Unrealized +107.9%
GEN GEN DIGITAL INC 0.0%
Value $1.746M Shares 64,222 Est. Cost $19.84 Unrealized +35.3%
FOXA FOX CORP 0.0%
Value $1.743M Shares 23,852 Est. Cost $36.45 Unrealized +79.2%
TTEK TETRA TECH INC 0.0%
Value $1.742M Shares 51,925 Est. Cost $38.76 Unrealized -12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.732M Shares 20,600 Est. Cost $74.68 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.728M Shares 16,664 Est. Cost $129.80 Unrealized -27.8%
RGEN REPLIGEN CORP 0.0%
Value $1.727M Shares 10,541 Est. Cost $94.11 Unrealized +66.4%
ZION ZIONS BANCORP NA 0.0%
Value $1.724M Shares 29,455 Est. Cost $37.08 Unrealized +46.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.723M Shares 11,240 Est. Cost $111.75 Unrealized +31.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.722M Shares 38,680 Est. Cost $26.14 Unrealized +57.5%
OGE OGE ENERGY CORP 0.0%
Value $1.712M Shares 40,091 Est. Cost $36.68 Unrealized +21.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.699M Shares 4,345 Est. Cost $138.26 Unrealized +194.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.686M Shares 32,258 Est. Cost $37.90 Unrealized +23.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.679M Shares 57,350 Est. Cost $38.95 Unrealized +5.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.677M Shares 215,852 Est. Cost $10.40 Unrealized -20.8%
FFIV F5 INC 0.0%
Value $1.677M Shares 6,569 Est. Cost $180.36 Unrealized +49.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.666M Shares 8,575 Est. Cost $95.26 Unrealized +80.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.666M Shares 26,100 Est. Cost $59.94 Unrealized +1.7%
ALV AUTOLIV INC 0.0%
Value $1.661M Shares 13,996 Est. Cost $82.13 Unrealized +45.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.661M Shares 59,438 Est. Cost $24.83 Unrealized +8.2%
RRC RANGE RESOURCES CORP 0.0%
Value $1.658M Shares 47,025 Est. Cost $6.04 Unrealized +517.1%
PRI PRIMERICA INC 0.0%
Value $1.658M Shares 6,416 Est. Cost $47.21 Unrealized +452.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.657M Shares 15,535 Est. Cost $35.08 Unrealized +182.0%
ADC AGREE REALTY CORP 0.0%
Value $1.653M Shares 22,954 Est. Cost $69.09 Unrealized —
GME GAMESTOP CORP 0.0%
Value $1.645M Shares 81,918 Est. Cost $27.60 Unrealized -18.7%
VTRS VIATRIS INC 0.0%
Value $1.643M Shares 131,949 Est. Cost $11.44 Unrealized -6.3%
CART MAPLEBEAR INC 0.0%
Value $1.642M Shares 36,500 Est. Cost $44.55 Unrealized -8.1%
CUBE CUBESMART 0.0%
Value $1.636M Shares 45,392 Est. Cost $40.30 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.635M Shares 14,216 Est. Cost $85.74 Unrealized +32.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.631M Shares 23,634 Est. Cost $13.23 Unrealized +393.5%
QRVO QORVO INC 0.0%
Value $1.629M Shares 19,270 Est. Cost $80.77 Unrealized +9.3%
EG EVEREST GROUP LTD 0.0%
Value $1.628M Shares 4,796 Est. Cost $246.31 Unrealized +34.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.624M Shares 12,821 Est. Cost $64.47 Unrealized +93.6%
BALL BALL CORP 0.0%
Value $1.623M Shares 30,632 Est. Cost $65.69 Unrealized -25.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.621M Shares 175,854 Est. Cost $10.00 Unrealized -0.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.614M Shares 5,597 Est. Cost $100.80 Unrealized +156.4%
LAD LITHIA MOTORS INC 0.0%
Value $1.613M Shares 4,853 Est. Cost $172.92 Unrealized +83.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.602M Shares 8,809 Est. Cost $160.24 Unrealized +7.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.602M Shares 53,100 Est. Cost $30.55 Unrealized 0.0%
UGI UGI CORP 0.0%
Value $1.599M Shares 42,726 Est. Cost $36.97 Unrealized -4.2%
ATR APTARGROUP INC 0.0%
Value $1.599M Shares 13,107 Est. Cost $58.67 Unrealized +109.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.595M Shares 60,835 Est. Cost $18.56 Unrealized —
MOG/A MOOG INC 0.0%
Value $1.586M Shares 6,512 Est. Cost $77.00 Unrealized +184.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.585M Shares 7,584 Est. Cost $121.20 Unrealized +59.9%
CADE CADENCE BANK 0.0%
Value $1.584M Shares 36,974 Est. Cost $26.19 Unrealized +50.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.582M Shares 34,025 Est. Cost $31.82 Unrealized +47.0%
OSK OSHKOSH CORP 0.0%
Value $1.582M Shares 12,591 Est. Cost $41.95 Unrealized +205.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.579M Shares 23,462 Est. Cost $37.66 Unrealized +78.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.573M Shares 17,176 Est. Cost $80.91 Unrealized +18.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.571M Shares 77,485 Est. Cost $17.19 Unrealized +19.7%
RL RALPH LAUREN CORP 0.0%
Value $1.565M Shares 4,425 Est. Cost $141.70 Unrealized +139.9%
ALLE ALLEGION PLC 0.0%
Value $1.563M Shares 9,817 Est. Cost $109.84 Unrealized +51.7%
VMI VALMONT INDUSTRIES 0.0%
Value $1.556M Shares 3,868 Est. Cost $150.91 Unrealized +169.7%
AVTR AVANTOR INC 0.0%
Value $1.553M Shares 135,557 Est. Cost $24.55 Unrealized -49.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.551M Shares 19,472 Est. Cost $25.46 Unrealized +252.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.551M Shares 24,415 Est. Cost $17.26 Unrealized +260.3%
R RYDER SYSTEM INC 0.0%
Value $1.55M Shares 8,099 Est. Cost $74.48 Unrealized +141.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.549M Shares 8,544 Est. Cost $227.12 Unrealized -25.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.542M Shares 69,136 Est. Cost $18.22 Unrealized +18.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.542M Shares 9,765 Est. Cost $36.13 Unrealized +293.1%
TTC TORO CO 0.0%
Value $1.541M Shares 19,582 Est. Cost $57.63 Unrealized +28.3%
AL AIR LEASE CORP 0.0%
Value $1.541M Shares 23,998 Est. Cost $41.66 Unrealized +52.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.539M Shares 12,400 Est. Cost $130.57 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.537M Shares 6,355 Est. Cost $88.40 Unrealized +255.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.532M Shares 22,129 Est. Cost $13.61 Unrealized +358.5%
IEX IDEX CORP 0.0%
Value $1.531M Shares 8,605 Est. Cost $161.71 Unrealized +5.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.526M Shares 4,487 Est. Cost $192.13 Unrealized +61.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.524M Shares 18,586 Est. Cost $41.06 Unrealized +99.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.521M Shares 5,510 Est. Cost $74.56 Unrealized +270.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.518M Shares 8,318 Est. Cost $136.73 Unrealized +21.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.517M Shares 26,483 Est. Cost $26.75 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.511M Shares 13,278 Est. Cost $90.47 Unrealized +14.4%
MAS MASCO CORP 0.0%
Value $1.51M Shares 23,794 Est. Cost $44.89 Unrealized +44.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.509M Shares 13,897 Est. Cost $23.39 Unrealized +389.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.504M Shares 113,249 Est. Cost $17.47 Unrealized -27.7%
BBY BEST BUY CO INC 0.0%
Value $1.5M Shares 22,406 Est. Cost $63.11 Unrealized +19.6%
G GENPACT LTD 0.0%
Value $1.497M Shares 32,004 Est. Cost $42.66 Unrealized +1.4%
NNN NNN REIT INC 0.0%
Value $1.494M Shares 37,701 Est. Cost $42.25 Unrealized —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.488M Shares 3,571 Est. Cost $262.27 Unrealized +58.4%
GKOS GLAUKOS CORP 0.0%
Value $1.486M Shares 13,165 Est. Cost $59.06 Unrealized +61.8%
CHWY CHEWY INC 0.0%
Value $1.479M Shares 44,742 Est. Cost $33.31 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value $1.477M Shares 6,142 Est. Cost $123.38 Unrealized +89.9%
SMTC SEMTECH CORP 0.0%
Value $1.462M Shares 19,836 Est. Cost $46.00 Unrealized +54.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.458M Shares 31,882 Est. Cost $45.52 Unrealized +10.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.458M Shares 10,159 Est. Cost $30.15 Unrealized +334.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.454M Shares 5,896 Est. Cost $167.89 Unrealized +25.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.449M Shares 18,098 Est. Cost $60.67 Unrealized +35.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.441M Shares 31,278 Est. Cost $39.30 Unrealized +30.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.437M Shares 16,471 Est. Cost $91.71 Unrealized -10.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.416M Shares 19,004 Est. Cost $49.11 Unrealized +47.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.411M Shares 5,811 Est. Cost $326.61 Unrealized -18.1%
CLX CLOROX COMPANY 0.0%
Value $1.41M Shares 13,984 Est. Cost $145.25 Unrealized -25.5%
INGR INGREDION INC 0.0%
Value $1.405M Shares 12,740 Est. Cost $95.37 Unrealized +18.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $1.401M Shares 14,300 Est. Cost $92.83 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value $1.4M Shares 7,980 Est. Cost $215.03 Unrealized +9.6%
SEE SEALED AIR CORP 0.0%
Value $1.394M Shares 33,637 Est. Cost $35.11 Unrealized +9.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.392M Shares 18,322 Est. Cost $72.67 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $1.389M Shares 23,663 Est. Cost $59.06 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $1.384M Shares 3,431 Est. Cost $56.02 Unrealized +584.3%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $1.383M Shares 6,344 Est. Cost $131.04 Unrealized +68.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.382M Shares 15,516 Est. Cost $92.33 Unrealized -0.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.381M Shares 17,855 Est. Cost $74.84 Unrealized +9.5%
PATH UIPATH INC 0.0%
Value $1.377M Shares 84,000 Est. Cost $15.56 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.371M Shares 9,220 Est. Cost $67.39 Unrealized +94.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.37M Shares 42,416 Est. Cost $28.74 Unrealized +2.1%
AIZ ASSURANT INC 0.0%
Value $1.369M Shares 5,685 Est. Cost $155.69 Unrealized +43.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.365M Shares 37,131 Est. Cost $35.93 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.363M Shares 14,400 Est. Cost $91.42 Unrealized —
IDA IDACORP INC 0.0%
Value $1.362M Shares 10,762 Est. Cost $62.35 Unrealized +108.6%
MP MP MATERIALS CORP 0.0%
Value $1.359M Shares 26,900 Est. Cost $28.61 Unrealized +121.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.353M Shares 25,849 Est. Cost $33.05 Unrealized +57.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.35M Shares 78,600 Est. Cost $19.97 Unrealized -11.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.347M Shares 31,741 Est. Cost $26.05 Unrealized +56.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.345M Shares 12,218 Est. Cost $93.17 Unrealized +10.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.344M Shares 41,400 Est. Cost $26.51 Unrealized +61.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.344M Shares 45,303 Est. Cost $24.02 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.34M Shares 12,225 Est. Cost $79.85 Unrealized +51.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.34M Shares 16,906 Est. Cost $64.34 Unrealized +19.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.34M Shares 8,784 Est. Cost $147.15 Unrealized +1.1%
WING WINGSTOP INC 0.0%
Value $1.339M Shares 5,613 Est. Cost $100.70 Unrealized +146.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.338M Shares 12,113 Est. Cost $86.52 Unrealized +26.4%
IVZ INVESCO LTD 0.0%
Value $1.338M Shares 50,935 Est. Cost $17.31 Unrealized +40.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.336M Shares 5,152 Est. Cost $39.41 Unrealized +555.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.332M Shares 8,248 Est. Cost $67.41 Unrealized +150.3%
H HYATT HOTELS CORP 0.0%
Value $1.332M Shares 8,306 Est. Cost $112.41 Unrealized +36.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.328M Shares 6,425 Est. Cost $73.29 Unrealized +200.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.328M Shares 56,700 Est. Cost $21.70 Unrealized +14.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.317M Shares 17,728 Est. Cost $107.10 Unrealized -34.7%
RAL RALLIANT CORP 0.0%
Value $1.313M Shares 25,800 Est. Cost $49.21 Unrealized -4.7%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $1.31M Shares 21,510 Est. Cost $92.10 Unrealized -29.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.308M Shares 18,932 Est. Cost $46.45 Unrealized +44.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.304M Shares 12,672 Est. Cost $89.46 Unrealized +25.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.301M Shares 11,900 Est. Cost $120.21 Unrealized -4.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.3M Shares 44,491 Est. Cost $11.61 Unrealized +142.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.299M Shares 52,000 Est. Cost $25.26 Unrealized +2.6%
REG REGENCY CENTERS CORP 0.0%
Value $1.299M Shares 18,813 Est. Cost $51.64 Unrealized +34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.298M Shares 73,227 Est. Cost $15.01 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value $1.298M Shares 33,600 Est. Cost $49.80 Unrealized -19.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.295M Shares 7,088 Est. Cost $52.82 Unrealized +239.1%
PIPR PIPER SANDLER COS 0.0%
Value $1.291M Shares 3,801 Est. Cost $82.55 Unrealized +309.2%
VNOM VIPER ENERGY INC 0.0%
Value $1.29M Shares 33,400 Est. Cost $38.10 Unrealized -0.6%
AGCO AGCO CORP 0.0%
Value $1.29M Shares 12,363 Est. Cost $43.67 Unrealized +142.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.287M Shares 6,280 Est. Cost $321.32 Unrealized -44.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.279M Shares 79,522 Est. Cost $21.32 Unrealized -18.1%
ESAB ESAB CORP 0.0%
Value $1.279M Shares 11,444 Est. Cost $48.10 Unrealized +137.7%
LYB LYONDELLBASELL INDU 0.0%
Value $1.275M Shares 29,456 Est. Cost $54.02 Unrealized -17.7%
FLR FLUOR CORP 0.0%
Value $1.274M Shares 32,154 Est. Cost $39.56 Unrealized +11.8%
— DAYFORCE INC 0.0%
Value $1.27M Shares 18,361 Est. Cost $83.34 Unrealized -17.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.269M Shares 59,085 Est. Cost $17.89 Unrealized +29.0%
GL GLOBE LIFE INC 0.0%
Value $1.267M Shares 9,062 Est. Cost $112.87 Unrealized +20.0%
UDR UDR INC 0.0%
Value $1.264M Shares 34,471 Est. Cost $32.81 Unrealized +8.3%
LFUS LITTELFUSE INC 0.0%
Value $1.259M Shares 4,979 Est. Cost $170.50 Unrealized +49.3%
RVTY REVVITY INC 0.0%
Value $1.258M Shares 12,999 Est. Cost $133.36 Unrealized -28.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.254M Shares 19,286 Est. Cost $30.10 Unrealized +106.2%
ETSY ETSY INC 0.0%
Value $1.25M Shares 22,547 Est. Cost $78.59 Unrealized -22.3%
HAS HASBRO INC 0.0%
Value $1.249M Shares 15,232 Est. Cost $53.00 Unrealized +47.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.249M Shares 4,304 Est. Cost $303.48 Unrealized -7.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.249M Shares 20,327 Est. Cost $22.91 Unrealized +172.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.248M Shares 69,274 Est. Cost $17.88 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.235M Shares 7,748 Est. Cost $73.12 Unrealized +114.8%
TFX TELEFLEX INC 0.0%
Value $1.234M Shares 10,114 Est. Cost $198.65 Unrealized -39.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.23M Shares 6,972 Est. Cost $30.66 Unrealized +508.5%
MAT MATTEL INC 0.0%
Value $1.225M Shares 61,758 Est. Cost $18.86 Unrealized +2.4%
FNB FNB CORP 0.0%
Value $1.218M Shares 71,226 Est. Cost $9.49 Unrealized +71.3%
GATX GATX CORP 0.0%
Value $1.215M Shares 7,161 Est. Cost $43.81 Unrealized +275.1%
DOCS DOXIMITY INC 0.0%
Value $1.213M Shares 27,400 Est. Cost $34.60 Unrealized +62.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.211M Shares 13,655 Est. Cost $67.56 Unrealized +32.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.211M Shares 10,219 Est. Cost $55.51 Unrealized +121.8%
CHE CHEMED CORP 0.0%
Value $1.21M Shares 2,828 Est. Cost $319.06 Unrealized +36.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.207M Shares 45,439 Est. Cost $19.63 Unrealized +38.1%
GXO GXO LOGISTICS INC 0.0%
Value $1.206M Shares 22,903 Est. Cost $71.18 Unrealized -26.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.202M Shares 24,023 Est. Cost $51.30 Unrealized -2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.2M Shares 7,682 Est. Cost $280.15 Unrealized -48.8%
CGNX COGNEX CORP 0.0%
Value $1.199M Shares 33,311 Est. Cost $48.81 Unrealized -17.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.195M Shares 13,562 Est. Cost $59.59 Unrealized +42.8%
KEX KIRBY CORP 0.0%
Value $1.191M Shares 10,807 Est. Cost $78.71 Unrealized +29.1%
SJM JM SMUCKER CO 0.0%
Value $1.191M Shares 12,173 Est. Cost $96.92 Unrealized +6.1%
LEA LEAR CORP 0.0%
Value $1.19M Shares 10,385 Est. Cost $104.83 Unrealized +1.4%
ACA ARCOSA INC 0.0%
Value $1.19M Shares 11,189 Est. Cost $28.42 Unrealized +255.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.186M Shares 69,972 Est. Cost $20.83 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $1.183M Shares 15,000 Est. Cost $80.28 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.181M Shares 9,386 Est. Cost $17.88 Unrealized +389.1%
MASI MASIMO CORP 0.0%
Value $1.18M Shares 9,074 Est. Cost $144.01 Unrealized -0.6%
VFC VF CORP 0.0%
Value $1.18M Shares 65,256 Est. Cost $28.45 Unrealized -43.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.179M Shares 66,270 Est. Cost $4.77 Unrealized +272.4%
M MACY S INC 0.0%
Value $1.176M Shares 53,347 Est. Cost $13.13 Unrealized +55.9%
BMI BADGER METER INC 0.0%
Value $1.176M Shares 6,742 Est. Cost $51.36 Unrealized +250.1%
HXL HEXCEL CORP 0.0%
Value $1.176M Shares 15,909 Est. Cost $37.02 Unrealized +91.0%
RLI RLI CORP 0.0%
Value $1.175M Shares 18,372 Est. Cost $54.05 Unrealized +13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.173M Shares 24,666 Est. Cost $32.64 Unrealized +35.6%
MRNA MODERNA INC 0.0%
Value $1.172M Shares 39,748 Est. Cost $122.48 Unrealized -77.8%
MSA MSA SAFETY INC 0.0%
Value $1.171M Shares 7,312 Est. Cost $70.49 Unrealized +131.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.17M Shares 13,393 Est. Cost $41.26 Unrealized +98.4%
AES AES CORP 0.0%
Value $1.169M Shares 81,510 Est. Cost $18.80 Unrealized -25.4%
CAVA CAVA GROUP INC 0.0%
Value $1.168M Shares 19,900 Est. Cost $102.83 Unrealized -45.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.168M Shares 22,617 Est. Cost $54.57 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.167M Shares 23,199 Est. Cost $37.44 Unrealized +23.5%
MC MOELIS & CO 0.0%
Value $1.165M Shares 16,955 Est. Cost $36.49 Unrealized +80.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.164M Shares 52,142 Est. Cost $32.64 Unrealized -35.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.163M Shares 5,726 Est. Cost $154.88 Unrealized +24.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.161M Shares 9,649 Est. Cost $106.60 Unrealized +15.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.157M Shares 5,923 Est. Cost $67.85 Unrealized +210.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.157M Shares 10,031 Est. Cost $34.90 Unrealized +207.8%
GAP GAP INC 0.0%
Value $1.152M Shares 44,999 Est. Cost $15.41 Unrealized +56.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.15M Shares 19,539 Est. Cost $29.82 Unrealized +93.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.149M Shares 32,556 Est. Cost $32.49 Unrealized +4.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.147M Shares 19,477 Est. Cost $21.70 Unrealized +181.7%
BXP BXP INC 0.0%
Value $1.14M Shares 16,891 Est. Cost $67.40 Unrealized +4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.139M Shares 31,650 Est. Cost $27.52 Unrealized +23.0%
BCPC BALCHEM CORP 0.0%
Value $1.139M Shares 7,429 Est. Cost $88.42 Unrealized +71.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.139M Shares 15,072 Est. Cost $61.21 Unrealized +23.2%
BSY BENTLEY SYSTEMS INC 0.0%
Value $1.137M Shares 29,800 Est. Cost $45.52 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.134M Shares 25,748 Est. Cost $37.74 Unrealized +15.5%
AN AUTONATION INC 0.0%
Value $1.134M Shares 5,492 Est. Cost $68.38 Unrealized +204.2%
NOV NOV INC 0.0%
Value $1.133M Shares 72,520 Est. Cost $13.69 Unrealized +8.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.133M Shares 10,283 Est. Cost $65.86 Unrealized +72.5%
RDNT RADNET INC 0.0%
Value $1.131M Shares 15,853 Est. Cost $22.05 Unrealized +250.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.13M Shares 3,848 Est. Cost $309.34 Unrealized -13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M Shares 2,869 Est. Cost $58.91 Unrealized +596.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.126M Shares 23,559 Est. Cost $20.66 Unrealized +134.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.126M Shares 5,645 Est. Cost $113.46 Unrealized +59.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.125M Shares 14,372 Est. Cost $84.49 Unrealized -14.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.124M Shares 58,799 Est. Cost $49.16 Unrealized -59.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.12M Shares 13,004 Est. Cost $34.54 Unrealized +138.4%
NWSA NEWS CORP 0.0%
Value $1.12M Shares 42,887 Est. Cost $18.81 Unrealized +39.5%
RDN RADIAN GROUP INC 0.0%
Value $1.115M Shares 30,980 Est. Cost $19.64 Unrealized +77.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.115M Shares 95,443 Est. Cost $10.53 Unrealized +5.4%
BIO BIO RAD LABORATORIES 0.0%
Value $1.112M Shares 3,669 Est. Cost $289.60 Unrealized +7.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.106M Shares 8,825 Est. Cost $69.13 Unrealized +103.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.106M Shares 31,495 Est. Cost $17.65 Unrealized +109.7%
FOX FOX CORP 0.0%
Value $1.106M Shares 17,028 Est. Cost $36.92 Unrealized +58.1%
HRB H&R BLOCK INC 0.0%
Value $1.099M Shares 25,224 Est. Cost $14.95 Unrealized +210.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.093M Shares 18,300 Est. Cost $45.51 Unrealized +28.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.092M Shares 46,700 Est. Cost $43.53 Unrealized -48.4%
SLM SLM CORP 0.0%
Value $1.092M Shares 40,343 Est. Cost $8.53 Unrealized +221.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.091M Shares 8,124 Est. Cost $145.95 Unrealized -13.8%
ENS ENERSYS 0.0%
Value $1.089M Shares 7,422 Est. Cost $63.20 Unrealized +111.0%
ABCB AMERIS BANCORP 0.0%
Value $1.087M Shares 14,639 Est. Cost $36.60 Unrealized +102.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.082M Shares 17,062 Est. Cost $82.95 Unrealized -16.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.082M Shares 12,799 Est. Cost $95.45 Unrealized -17.4%
MAC MACERICH CO 0.0%
Value $1.081M Shares 58,576 Est. Cost $18.56 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.08M Shares 22,503 Est. Cost $42.65 Unrealized +9.6%
VNT VONTIER CORP 0.0%
Value $1.079M Shares 29,012 Est. Cost $32.40 Unrealized +18.1%
NEU NEWMARKET CORP 0.0%
Value $1.078M Shares 1,568 Est. Cost $284.84 Unrealized +167.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.077M Shares 10,492 Est. Cost $51.98 Unrealized +98.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.076M Shares 28,012 Est. Cost $37.46 Unrealized -0.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.073M Shares 32,233 Est. Cost $32.80 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $1.071M Shares 16,695 Est. Cost $43.22 Unrealized +46.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.07M Shares 1,812 Est. Cost $206.66 Unrealized +174.2%
APPF APPFOLIO INC 0.0%
Value $1.069M Shares 4,596 Est. Cost $217.17 Unrealized +9.4%
VSAT VIASAT INC 0.0%
Value $1.067M Shares 30,965 Est. Cost $46.32 Unrealized -23.8%
PI IMPINJ INC 0.0%
Value $1.065M Shares 6,123 Est. Cost $167.79 Unrealized +6.2%
TKR TIMKEN CO 0.0%
Value $1.065M Shares 12,658 Est. Cost $41.91 Unrealized +89.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.063M Shares 16,693 Est. Cost $34.10 Unrealized +78.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.063M Shares 4,109 Est. Cost $190.10 Unrealized +19.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.062M Shares 11,661 Est. Cost $43.43 Unrealized +110.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.06M Shares 12,027 Est. Cost $21.11 Unrealized +256.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.059M Shares 16,092 Est. Cost $47.21 Unrealized +46.7%
CE CELANESE CORP 0.0%
Value $1.058M Shares 25,015 Est. Cost $85.94 Unrealized -52.5%
ALKS ALKERMES PLC 0.0%
Value $1.057M Shares 37,782 Est. Cost $26.04 Unrealized +15.0%
MRP MILLROSE PROPERTIES 0.0%
Value $1.054M Shares 35,300 Est. Cost $27.29 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value $1.054M Shares 11,367 Est. Cost $122.87 Unrealized -25.2%
BKH BLACK HILLS CORP 0.0%
Value $1.05M Shares 15,122 Est. Cost $38.66 Unrealized +71.9%
TECH BIO TECHNE CORP 0.0%
Value $1.047M Shares 17,805 Est. Cost $67.96 Unrealized -10.6%
BRKR BRUKER CORP 0.0%
Value $1.044M Shares 22,167 Est. Cost $77.57 Unrealized -45.6%
AROC ARCHROCK INC 0.0%
Value $1.043M Shares 40,086 Est. Cost $9.36 Unrealized +163.0%
FCN FTI CONSULTING INC 0.0%
Value $1.04M Shares 6,089 Est. Cost $86.58 Unrealized +90.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.035M Shares 11,691 Est. Cost $83.96 Unrealized +1.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.032M Shares 4,439 Est. Cost $81.17 Unrealized +191.3%
NPO ENPRO INC 0.0%
Value $1.032M Shares 4,819 Est. Cost $69.55 Unrealized +218.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.032M Shares 14,300 Est. Cost $81.97 Unrealized -16.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.031M Shares 43,018 Est. Cost $18.13 Unrealized —
AAON AAON INC 0.0%
Value $1.031M Shares 13,515 Est. Cost $37.43 Unrealized +146.5%
MORN MORNINGSTAR INC 0.0%
Value $1.027M Shares 4,727 Est. Cost $227.30 Unrealized -4.7%
— INDIVIOR PLC 0.0%
Value $1.026M Shares 28,600 Est. Cost $35.88 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.026M Shares 8,783 Est. Cost $102.65 Unrealized +25.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.024M Shares 12,674 Est. Cost $18.89 Unrealized +347.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.023M Shares 12,790 Est. Cost $74.11 Unrealized +8.1%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.023M Shares 28,756 Est. Cost $34.11 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.021M Shares 5,886 Est. Cost $235.04 Unrealized -30.1%
KBR KBR INC 0.0%
Value $1.021M Shares 25,398 Est. Cost $22.91 Unrealized +86.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.018M Shares 35,100 Est. Cost $25.86 Unrealized -1.2%
WEX WEX INC 0.0%
Value $1.015M Shares 6,812 Est. Cost $105.08 Unrealized +43.4%
SNEX STONEX GROUP INC 0.0%
Value $1.013M Shares 10,650 Est. Cost $57.31 Unrealized +64.5%
GNTX GENTEX CORP 0.0%
Value $1.012M Shares 43,508 Est. Cost $16.10 Unrealized +49.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.011M Shares 31,730 Est. Cost $25.14 Unrealized +16.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.009M Shares 12,054 Est. Cost $60.83 Unrealized +30.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.009M Shares 36,305 Est. Cost $23.58 Unrealized +17.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.001M Shares 11,694 Est. Cost $63.46 Unrealized +41.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $992K Shares 54,399 Est. Cost $15.61 Unrealized +8.0%
APA APA CORP 0.0%
Value $992K Shares 40,552 Est. Cost $30.67 Unrealized -21.3%
BOX BOX INC 0.0%
Value $992K Shares 33,158 Est. Cost $26.93 Unrealized +16.5%
VSCO VICTORIA S SECRET & CO 0.0%
Value $992K Shares 18,308 Est. Cost $53.87 Unrealized -26.3%
FORM FORMFACTOR INC 0.0%
Value $991K Shares 17,767 Est. Cost $15.98 Unrealized +215.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $991K Shares 6,896 Est. Cost $63.24 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value $990K Shares 23,338 Est. Cost $23.91 Unrealized +75.7%
CNX CNX RESOURCES CORP 0.0%
Value $990K Shares 26,920 Est. Cost $13.25 Unrealized +170.2%
BYD BOYD GAMING CORP 0.0%
Value $988K Shares 11,589 Est. Cost $34.48 Unrealized +138.6%
SR SPIRE INC 0.0%
Value $977K Shares 11,810 Est. Cost $75.64 Unrealized —
RUN SUNRUN INC 0.0%
Value $976K Shares 53,065 Est. Cost $44.94 Unrealized -57.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $974K Shares 26,000 Est. Cost $33.54 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $973K Shares 21,144 Est. Cost $35.71 Unrealized +29.5%
ITRI ITRON INC 0.0%
Value $973K Shares 10,473 Est. Cost $62.05 Unrealized +75.6%
BILL BILL HOLDINGS INC 0.0%
Value $971K Shares 17,800 Est. Cost $73.95 Unrealized -30.5%
MMS MAXIMUS INC 0.0%
Value $969K Shares 11,224 Est. Cost $60.86 Unrealized +40.5%
BC BRUNSWICK CORP 0.0%
Value $968K Shares 13,033 Est. Cost $39.58 Unrealized +70.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $967K Shares 29,054 Est. Cost $45.45 Unrealized -29.6%
BCO BRINK S CO 0.0%
Value $966K Shares 8,275 Est. Cost $69.99 Unrealized +63.0%
DBX DROPBOX INC 0.0%
Value $964K Shares 34,690 Est. Cost $23.53 Unrealized +23.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $959K Shares 29,918 Est. Cost $106.10 Unrealized -69.5%
FTDR FRONTDOOR INC 0.0%
Value $952K Shares 16,510 Est. Cost $24.50 Unrealized +140.0%
MTN VAIL RESORTS INC 0.0%
Value $952K Shares 7,169 Est. Cost $237.32 Unrealized -38.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $949K Shares 35,997 Est. Cost $12.58 Unrealized +56.2%
QLYS QUALYS INC 0.0%
Value $949K Shares 7,140 Est. Cost $100.00 Unrealized +37.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $949K Shares 7,797 Est. Cost $152.95 Unrealized -18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $949K Shares 54,795 Est. Cost $23.29 Unrealized -24.3%
POST POST HOLDINGS INC 0.0%
Value $944K Shares 9,535 Est. Cost $42.37 Unrealized +144.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $937K Shares 49,485 Est. Cost $20.16 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $930K Shares 5,563 Est. Cost $88.45 Unrealized +93.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $928K Shares 9,218 Est. Cost $55.95 Unrealized +70.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $927K Shares 12,319 Est. Cost $30.00 Unrealized +135.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $926K Shares 31,062 Est. Cost $22.01 Unrealized +48.4%
OGS ONE GAS INC 0.0%
Value $925K Shares 11,973 Est. Cost $47.56 Unrealized +69.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $924K Shares 20,029 Est. Cost $27.85 Unrealized +64.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $923K Shares 22,522 Est. Cost $23.93 Unrealized +62.8%
SKYW SKYWEST INC 0.0%
Value $923K Shares 9,192 Est. Cost $52.35 Unrealized +91.3%
OSIS OSI SYSTEMS INC 0.0%
Value $921K Shares 3,611 Est. Cost $73.96 Unrealized +253.1%
BDC BELDEN INC 0.0%
Value $918K Shares 7,873 Est. Cost $66.52 Unrealized +75.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $917K Shares 41,875 Est. Cost $22.00 Unrealized +3.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $914K Shares 6,706 Est. Cost $197.98 Unrealized -18.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $913K Shares 46,785 Est. Cost $8.74 Unrealized +123.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $911K Shares 5,476 Est. Cost $86.70 Unrealized +108.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $910K Shares 51,094 Est. Cost $11.21 Unrealized +44.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $909K Shares 9,675 Est. Cost $49.44 Unrealized +90.8%
PLXS PLEXUS CORP 0.0%
Value $908K Shares 6,175 Est. Cost $57.61 Unrealized +154.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $907K Shares 28,854 Est. Cost $21.29 Unrealized +46.1%
ELF ELF BEAUTY INC 0.0%
Value $905K Shares 11,908 Est. Cost $31.37 Unrealized +213.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $905K Shares 8,979 Est. Cost $99.98 Unrealized -2.6%
TNL TRAVEL LEISURE CO 0.0%
Value $905K Shares 12,828 Est. Cost $45.27 Unrealized +43.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $903K Shares 19,342 Est. Cost $47.78 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $898K Shares 5,633 Est. Cost $222.59 Unrealized -20.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $896K Shares 22,694 Est. Cost $20.12 Unrealized +76.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $893K Shares 29,110 Est. Cost $30.65 Unrealized -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $889K Shares 9,890 Est. Cost $27.28 Unrealized +216.2%
CROX CROCS INC 0.0%
Value $886K Shares 10,362 Est. Cost $33.82 Unrealized +147.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $886K Shares 5,635 Est. Cost $22.95 Unrealized +467.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $883K Shares 58,644 Est. Cost $25.10 Unrealized -34.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $882K Shares 13,259 Est. Cost $16.48 Unrealized +253.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $880K Shares 12,058 Est. Cost $59.88 Unrealized +24.2%
SKT TANGER INC 0.0%
Value $879K Shares 26,338 Est. Cost $32.00 Unrealized —
MATX MATSON INC 0.0%
Value $877K Shares 7,097 Est. Cost $33.24 Unrealized +222.1%
MOS MOSAIC CO 0.0%
Value $875K Shares 36,304 Est. Cost $29.51 Unrealized -9.3%
MTCH MATCH GROUP INC 0.0%
Value $872K Shares 26,995 Est. Cost $114.70 Unrealized -71.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $870K Shares 17,774 Est. Cost $106.87 Unrealized -45.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $869K Shares 27,820 Est. Cost $27.86 Unrealized +10.8%
AOS SMITH (A.O.) CORP 0.0%
Value $866K Shares 12,952 Est. Cost $48.31 Unrealized +39.6%
HSIC HENRY SCHEIN INC 0.0%
Value $863K Shares 11,423 Est. Cost $61.05 Unrealized +15.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $863K Shares 8,337 Est. Cost $39.31 Unrealized +191.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $862K Shares 6,599 Est. Cost $57.26 Unrealized +129.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value $861K Shares 26,300 Est. Cost $37.04 Unrealized -3.8%
SON SONOCO PRODUCTS CO 0.0%
Value $860K Shares 19,716 Est. Cost $28.71 Unrealized +43.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $859K Shares 33,324 Est. Cost $35.33 Unrealized —
POOL POOL CORP 0.0%
Value $859K Shares 3,755 Est. Cost $156.35 Unrealized +65.9%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $859K Shares 53,029 Est. Cost $15.85 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $858K Shares 23,524 Est. Cost $37.98 Unrealized -10.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $851K Shares 35,732 Est. Cost $24.79 Unrealized -0.4%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $850K Shares 13,500 Est. Cost $99.28 Unrealized -28.8%
NOVT NOVANTA INC 0.0%
Value $850K Shares 7,142 Est. Cost $136.06 Unrealized -16.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $848K Shares 4,485 Est. Cost $100.16 Unrealized +91.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $841K Shares 35,223 Est. Cost $26.52 Unrealized -14.6%
MUR MURPHY OIL CORP 0.0%
Value $838K Shares 26,802 Est. Cost $24.78 Unrealized +19.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $836K Shares 32,438 Est. Cost $13.93 Unrealized +83.5%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $833K Shares 2,905 Est. Cost $272.70 Unrealized +9.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $833K Shares 8,716 Est. Cost $42.59 Unrealized +123.2%
CALM CAL MAINE FOODS INC 0.0%
Value $829K Shares 10,423 Est. Cost $41.40 Unrealized +109.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $828K Shares 11,336 Est. Cost $65.14 Unrealized +8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $828K Shares 11,535 Est. Cost $34.52 Unrealized +111.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $828K Shares 47,363 Est. Cost $18.09 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $827K Shares 27,849 Est. Cost $24.28 Unrealized +20.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $825K Shares 91,384 Est. Cost $5.19 Unrealized +67.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $823K Shares 9,094 Est. Cost $82.53 Unrealized +6.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $823K Shares 41,000 Est. Cost $40.36 Unrealized -46.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $821K Shares 7,576 Est. Cost $48.06 Unrealized +117.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $817K Shares 36,474 Est. Cost $16.53 Unrealized +38.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $815K Shares 6,045 Est. Cost $71.32 Unrealized +71.2%
KRC KILROY REALTY CORP 0.0%
Value $814K Shares 21,787 Est. Cost $60.32 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $811K Shares 11,240 Est. Cost $124.87 Unrealized -40.9%
NE NOBLE CORP PLC 0.0%
Value $810K Shares 28,700 Est. Cost $27.58 Unrealized +6.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $807K Shares 19,008 Est. Cost $14.90 Unrealized +172.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $804K Shares 17,990 Est. Cost $39.47 Unrealized +19.5%
ICUI ICU MEDICAL INC 0.0%
Value $803K Shares 5,631 Est. Cost $237.29 Unrealized -43.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $801K Shares 33,256 Est. Cost $16.34 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value $798K Shares 41,306 Est. Cost $8.89 Unrealized +105.0%
KNF KNIFE RIVER CORP 0.0%
Value $795K Shares 11,304 Est. Cost $45.80 Unrealized +53.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $794K Shares 12,310 Est. Cost $40.78 Unrealized +54.0%
KFY KORN FERRY 0.0%
Value $793K Shares 12,013 Est. Cost $41.34 Unrealized +61.7%
HRL HORMEL FOODS CORP 0.0%
Value $792K Shares 33,405 Est. Cost $33.77 Unrealized -31.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $785K Shares 12,224 Est. Cost $80.19 Unrealized -17.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $783K Shares 41,604 Est. Cost $33.80 Unrealized -40.3%
BRC BRADY CORPORATION 0.0%
Value $783K Shares 9,994 Est. Cost $38.09 Unrealized +102.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $783K Shares 6,357 Est. Cost $81.61 Unrealized +65.4%
AVT AVNET INC 0.0%
Value $783K Shares 16,277 Est. Cost $29.32 Unrealized +66.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $778K Shares 26,051 Est. Cost $27.51 Unrealized +14.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $778K Shares 3,559 Est. Cost $38.43 Unrealized +466.3%
MARA MARA HOLDINGS INC 0.0%
Value $777K Shares 86,513 Est. Cost $18.61 Unrealized -20.7%
OTTR OTTER TAIL CORP 0.0%
Value $775K Shares 9,592 Est. Cost $62.21 Unrealized +29.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $774K Shares 9,342 Est. Cost $17.82 Unrealized +433.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $772K Shares 10,433 Est. Cost $106.50 Unrealized -38.4%
MHO M/I HOMES INC 0.0%
Value $771K Shares 6,024 Est. Cost $26.46 Unrealized +399.5%
KAI KADANT INC 0.0%
Value $770K Shares 2,703 Est. Cost $358.05 Unrealized -20.8%
FHI FEDERATED HERMES INC 0.0%
Value $769K Shares 14,772 Est. Cost $16.51 Unrealized +204.7%
BKU BANKUNITED INC 0.0%
Value $767K Shares 17,213 Est. Cost $20.50 Unrealized +100.4%
SPSC SPS COMMERCE INC 0.0%
Value $767K Shares 8,603 Est. Cost $51.33 Unrealized +80.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $766K Shares 28,666 Est. Cost $18.28 Unrealized +30.7%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value $765K Shares 9,093 Est. Cost $81.49 Unrealized +6.4%
RNST RENASANT CORP 0.0%
Value $764K Shares 21,701 Est. Cost $32.62 Unrealized +8.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $764K Shares 15,284 Est. Cost $35.81 Unrealized +38.2%
VCYT VERACYTE INC 0.0%
Value $762K Shares 18,100 Est. Cost $28.95 Unrealized +39.3%
EPR EPR PROPERTIES 0.0%
Value $760K Shares 15,234 Est. Cost $66.70 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $757K Shares 15,729 Est. Cost $35.58 Unrealized +23.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $755K Shares 15,600 Est. Cost $19.65 Unrealized +143.6%
HAE HAEMONETICS CORP 0.0%
Value $753K Shares 9,392 Est. Cost $103.40 Unrealized -35.0%
TREX TREX COMPANY INC 0.0%
Value $752K Shares 21,424 Est. Cost $49.96 Unrealized -19.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value $750K Shares 683 Est. Cost $422.76 Unrealized +152.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $749K Shares 13,894 Est. Cost $40.34 Unrealized +28.8%
FLG FLAGSTAR BANK NA 0.0%
Value $749K Shares 59,493 Est. Cost $10.59 Unrealized +12.8%
SHAK SHAKE SHACK INC 0.0%
Value $746K Shares 9,186 Est. Cost $58.33 Unrealized +51.2%
SLG SL GREEN REALTY CORP 0.0%
Value $744K Shares 16,219 Est. Cost $74.56 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $744K Shares 21,372 Est. Cost $15.26 Unrealized +414.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $743K Shares 35,848 Est. Cost $7.42 Unrealized +177.5%
AIR AAR CORP 0.0%
Value $741K Shares 8,955 Est. Cost $47.40 Unrealized +74.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $741K Shares 11,435 Est. Cost $47.10 Unrealized +24.8%
FUL H.B. FULLER CO. 0.0%
Value $738K Shares 12,413 Est. Cost $42.47 Unrealized +37.8%
AZZ AZZ INC 0.0%
Value $738K Shares 6,882 Est. Cost $44.29 Unrealized +133.5%
VVV VALVOLINE INC 0.0%
Value $737K Shares 25,368 Est. Cost $23.00 Unrealized +39.6%
BGC BGC GROUP INC 0.0%
Value $734K Shares 82,194 Est. Cost $7.30 Unrealized +23.3%
CALX CALIX INC 0.0%
Value $730K Shares 13,800 Est. Cost $51.00 Unrealized +14.2%
KBH KB HOME 0.0%
Value $730K Shares 12,937 Est. Cost $20.24 Unrealized +202.1%
SHC SOTERA HEALTH CO 0.0%
Value $726K Shares 41,182 Est. Cost $18.50 Unrealized -10.6%
OPLN OPENLANE INC 0.0%
Value $724K Shares 24,307 Est. Cost $21.91 Unrealized +23.4%
WHD CACTUS INC 0.0%
Value $719K Shares 15,734 Est. Cost $50.46 Unrealized -17.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $718K Shares 10,802 Est. Cost $20.18 Unrealized +232.1%
AVA AVISTA CORP 0.0%
Value $718K Shares 18,621 Est. Cost $35.75 Unrealized +8.5%
NMIH NMI HOLDINGS INC 0.0%
Value $717K Shares 17,567 Est. Cost $18.96 Unrealized +99.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $716K Shares 28,314 Est. Cost $13.24 Unrealized +84.9%
TGNA TEGNA INC 0.0%
Value $715K Shares 36,830 Est. Cost $16.58 Unrealized +19.1%
KTB KONTOOR BRANDS INC 0.0%
Value $715K Shares 11,701 Est. Cost $31.57 Unrealized +135.2%
CARG CARGURUS INC 0.0%
Value $714K Shares 18,629 Est. Cost $19.51 Unrealized +84.7%
PSMT PRICESMART INC 0.0%
Value $713K Shares 5,812 Est. Cost $67.59 Unrealized +79.7%
YOU CLEAR SECURE INC 0.0%
Value $711K Shares 20,264 Est. Cost $25.36 Unrealized +33.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $711K Shares 19,000 Est. Cost $34.09 Unrealized +3.7%
FIBK FIRST INTERSTATE BANCSYS 0.0%
Value $709K Shares 20,500 Est. Cost $32.13 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $709K Shares 17,553 Est. Cost $29.99 Unrealized +35.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $709K Shares 32,640 Est. Cost $42.45 Unrealized -51.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $706K Shares 45,672 Est. Cost $14.20 Unrealized +11.3%
CBT CABOT CORP 0.0%
Value $703K Shares 10,614 Est. Cost $34.83 Unrealized +90.2%
TEX TEREX CORP 0.0%
Value $699K Shares 13,104 Est. Cost $31.51 Unrealized +60.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $695K Shares 22,132 Est. Cost $28.69 Unrealized +8.6%
VCTR VICTORY CAPITAL HOLDING 0.0%
Value $694K Shares 10,994 Est. Cost $67.78 Unrealized -6.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $693K Shares 16,640 Est. Cost $27.67 Unrealized +38.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $691K Shares 12,035 Est. Cost $49.36 Unrealized +15.8%
AGYS AGILYSYS INC 0.0%
Value $691K Shares 5,815 Est. Cost $35.16 Unrealized +242.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $691K Shares 12,503 Est. Cost $49.11 Unrealized +11.4%
BXMT BLACKSTONE MORTGAGE TRU 0.0%
Value $690K Shares 36,048 Est. Cost $21.75 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $689K Shares 11,129 Est. Cost $58.49 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $689K Shares 9,925 Est. Cost $47.87 Unrealized +46.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $687K Shares 2,154 Est. Cost $31.17 Unrealized +979.9%
YETI YETI HOLDINGS INC 0.0%
Value $685K Shares 15,507 Est. Cost $43.53 Unrealized -11.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $685K Shares 37,085 Est. Cost $16.71 Unrealized +0.0%
FRPT FRESHPET INC 0.0%
Value $680K Shares 11,164 Est. Cost $121.41 Unrealized -53.3%
HWKN HAWKINS INC 0.0%
Value $679K Shares 4,781 Est. Cost $37.30 Unrealized +294.7%
TBBK BANCORP INC 0.0%
Value $677K Shares 10,034 Est. Cost $23.80 Unrealized +189.9%
WU WESTERN UNION CO 0.0%
Value $677K Shares 72,700 Est. Cost $18.59 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $676K Shares 10,959 Est. Cost $50.82 Unrealized +20.4%
LCII LCI INDUSTRIES 0.0%
Value $675K Shares 5,559 Est. Cost $60.42 Unrealized +75.0%
LIVN LIVANOVA PLC 0.0%
Value $674K Shares 10,950 Est. Cost $68.23 Unrealized -16.3%
BRBR BELLRING BRANDS INC 0.0%
Value $674K Shares 25,204 Est. Cost $24.88 Unrealized +24.8%
PII POLARIS INC 0.0%
Value $673K Shares 10,638 Est. Cost $108.52 Unrealized -39.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $673K Shares 5,392 Est. Cost $93.21 Unrealized +40.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $670K Shares 13,510 Est. Cost $49.58 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $668K Shares 4,062 Est. Cost $100.82 Unrealized +65.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $668K Shares 15,940 Est. Cost $71.27 Unrealized -17.6%
HNI HNI CORP 0.0%
Value $660K Shares 15,711 Est. Cost $38.43 Unrealized +9.9%
GFF GRIFFON CORP 0.0%
Value $658K Shares 8,929 Est. Cost $17.23 Unrealized +330.7%
APAM ARTISAN PARTNERS ASSET MA 0.0%
Value $656K Shares 16,102 Est. Cost $27.52 Unrealized +47.9%
MGEE MGE ENERGY INC 0.0%
Value $656K Shares 8,361 Est. Cost $67.83 Unrealized +20.7%
PSN PARSONS CORP 0.0%
Value $655K Shares 10,600 Est. Cost $88.13 Unrealized -11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $653K Shares 13,145 Est. Cost $41.85 Unrealized +16.2%
HP HELMERICH & PAYNE 0.0%
Value $653K Shares 22,761 Est. Cost $30.30 Unrealized -12.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $653K Shares 24,737 Est. Cost $26.49 Unrealized +3.9%
VAL VALARIS LTD 0.0%
Value $652K Shares 12,937 Est. Cost $69.63 Unrealized -22.9%
CLSK CLEANSPARK INC 0.0%
Value $650K Shares 64,273 Est. Cost $9.55 Unrealized +56.9%
TDC TERADATA CORP 0.0%
Value $650K Shares 21,346 Est. Cost $34.92 Unrealized -25.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $649K Shares 25,127 Est. Cost $39.40 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $645K Shares 19,400 Est. Cost $20.89 Unrealized +58.0%
NATL NCR ATLEOS CORP 0.0%
Value $643K Shares 16,867 Est. Cost $23.38 Unrealized +60.4%
PVH PVH CORP 0.0%
Value $642K Shares 9,585 Est. Cost $69.60 Unrealized +12.3%
UNF UNIFIRST CORP/MA 0.0%
Value $642K Shares 3,330 Est. Cost $146.40 Unrealized +15.1%
RYN RAYONIER INC 0.0%
Value $642K Shares 29,657 Est. Cost $40.64 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value $641K Shares 8,849 Est. Cost $58.30 Unrealized +25.8%
LRN STRIDE INC 0.0%
Value $640K Shares 9,856 Est. Cost $42.83 Unrealized +112.0%
BL BLACKLINE INC 0.0%
Value $634K Shares 11,475 Est. Cost $60.69 Unrealized -9.2%
DAN DANA INC 0.0%
Value $634K Shares 26,700 Est. Cost $17.19 Unrealized +22.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $628K Shares 22,598 Est. Cost $26.50 Unrealized —
CPB THE CAMPBELL S COMPANY 0.0%
Value $628K Shares 22,538 Est. Cost $40.07 Unrealized -25.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $627K Shares 7,994 Est. Cost $80.81 Unrealized -1.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $626K Shares 26,414 Est. Cost $25.94 Unrealized -6.2%
BCC BOISE CASCADE CO 0.0%
Value $626K Shares 8,505 Est. Cost $21.03 Unrealized +246.0%
BOH BANK OF HAWAII CORP 0.0%
Value $625K Shares 9,148 Est. Cost $40.51 Unrealized +61.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $623K Shares 33,075 Est. Cost $25.23 Unrealized -26.6%
TPH TRI POINTE HOMES INC 0.0%
Value $618K Shares 19,646 Est. Cost $14.21 Unrealized +128.7%
RHI ROBERT HALF INC 0.0%
Value $618K Shares 22,746 Est. Cost $66.86 Unrealized -57.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $617K Shares 26,428 Est. Cost $12.28 Unrealized +81.3%
AKR ACADIA REALTY TRUST 0.0%
Value $616K Shares 30,012 Est. Cost $23.21 Unrealized —
VIRT VIRTU FINANCIAL INC 0.0%
Value $608K Shares 18,237 Est. Cost $22.49 Unrealized +52.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $601K Shares 2,767 Est. Cost $92.08 Unrealized +151.8%
WDFC WD 40 CO 0.0%
Value $601K Shares 3,050 Est. Cost $155.38 Unrealized +26.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $596K Shares 50,323 Est. Cost $15.33 Unrealized —
UPWK UPWORK INC 0.0%
Value $593K Shares 29,926 Est. Cost $18.34 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $593K Shares 30,742 Est. Cost $13.01 Unrealized +37.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $592K Shares 7,780 Est. Cost $126.93 Unrealized -38.6%
ABM ABM INDUSTRIES INC 0.0%
Value $592K Shares 13,996 Est. Cost $27.18 Unrealized +60.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $592K Shares 23,649 Est. Cost $19.92 Unrealized +24.5%
HUBG HUB GROUP INC 0.0%
Value $591K Shares 13,878 Est. Cost $31.73 Unrealized +19.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $590K Shares 29,888 Est. Cost $14.99 Unrealized +26.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $590K Shares 13,614 Est. Cost $39.88 Unrealized +13.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $589K Shares 3,720 Est. Cost $167.27 Unrealized -1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $584K Shares 39,861 Est. Cost $31.88 Unrealized -56.9%
MTRN MATERION CORP 0.0%
Value $584K Shares 4,697 Est. Cost $54.30 Unrealized +127.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $582K Shares 11,415 Est. Cost $50.40 Unrealized +1.2%
IAC IAC INC 0.0%
Value $582K Shares 14,886 Est. Cost $41.24 Unrealized -15.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $582K Shares 23,844 Est. Cost $47.01 Unrealized -50.8%
SYNA SYNAPTICS INC 0.0%
Value $579K Shares 7,827 Est. Cost $85.48 Unrealized -17.8%
WAFD WAFD INC 0.0%
Value $578K Shares 18,056 Est. Cost $19.28 Unrealized +58.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $578K Shares 7,093 Est. Cost $57.72 Unrealized +62.5%
VICR VICOR CORP 0.0%
Value $574K Shares 5,238 Est. Cost $66.23 Unrealized +28.4%
AVNT AVIENT CORP 0.0%
Value $571K Shares 18,290 Est. Cost $23.79 Unrealized +29.1%
MCY MERCURY GENERAL CORP 0.0%
Value $571K Shares 6,070 Est. Cost $46.46 Unrealized +86.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $567K Shares 7,060 Est. Cost $18.85 Unrealized +344.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $566K Shares 14,218 Est. Cost $42.97 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $564K Shares 112,803 Est. Cost $17.57 Unrealized —
DNOW DNOW INC 0.0%
Value $563K Shares 42,484 Est. Cost $19.27 Unrealized -27.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $560K Shares 24,276 Est. Cost $26.15 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $559K Shares 6,062 Est. Cost $173.72 Unrealized -44.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $554K Shares 54,430 Est. Cost $22.58 Unrealized -54.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $552K Shares 28,784 Est. Cost $21.24 Unrealized —
RH RH 0.0%
Value $550K Shares 3,070 Est. Cost $181.23 Unrealized -5.6%
OII OCEANEERING INTL INC 0.0%
Value $549K Shares 22,828 Est. Cost $59.18 Unrealized -59.2%
PHIN PHINIA INC 0.0%
Value $548K Shares 8,748 Est. Cost $26.06 Unrealized +111.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $548K Shares 23,584 Est. Cost $24.99 Unrealized +5.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $548K Shares 29,463 Est. Cost $16.46 Unrealized +15.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $545K Shares 11,972 Est. Cost $19.53 Unrealized +115.5%
JOE ST JOE CO 0.0%
Value $543K Shares 9,150 Est. Cost $24.82 Unrealized +125.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $540K Shares 13,728 Est. Cost $80.38 Unrealized -38.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $537K Shares 27,308 Est. Cost $20.45 Unrealized -2.4%
TRMK TRUSTMARK CORP 0.0%
Value $536K Shares 13,749 Est. Cost $20.07 Unrealized +93.1%
TDW TIDEWATER INC 0.0%
Value $534K Shares 10,579 Est. Cost $97.76 Unrealized -46.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $534K Shares 11,922 Est. Cost $45.33 Unrealized -6.3%
ASH ASHLAND INC 0.0%
Value $533K Shares 9,088 Est. Cost $53.19 Unrealized -1.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $532K Shares 7,271 Est. Cost $25.76 Unrealized +166.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $529K Shares 10,487 Est. Cost $28.61 Unrealized +74.8%
BF/B BROWN FORMAN CORP 0.0%
Value $524K Shares 20,109 Est. Cost $47.04 Unrealized -40.5%
KSS KOHLS CORP 0.0%
Value $524K Shares 25,654 Est. Cost $28.98 Unrealized -35.3%
DIOD DIODES INC 0.0%
Value $522K Shares 10,588 Est. Cost $36.03 Unrealized +40.5%
PLUS EPLUS INC 0.0%
Value $522K Shares 5,950 Est. Cost $47.54 Unrealized +73.5%
VC VISTEON CORP 0.0%
Value $521K Shares 5,482 Est. Cost $114.53 Unrealized -7.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $521K Shares 23,808 Est. Cost $11.30 Unrealized +77.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $521K Shares 8,926 Est. Cost $43.78 Unrealized +26.0%
OI O I GLASS INC 0.0%
Value $519K Shares 35,145 Est. Cost $11.98 Unrealized +10.4%
— BCE INC 0.0%
Value $518K Shares 21,700 Est. Cost $23.88 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $516K Shares 24,000 Est. Cost $108.10 Unrealized -80.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $515K Shares 22,174 Est. Cost $23.21 Unrealized —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $514K Shares 8,246 Est. Cost $31.01 Unrealized +93.9%
— HILLENBRAND INC 0.0%
Value $513K Shares 16,174 Est. Cost $34.61 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value $513K Shares 9,192 Est. Cost $30.04 Unrealized +85.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $510K Shares 30,633 Est. Cost $6.86 Unrealized +167.9%
BBT BEACON FINANCIAL CORP 0.0%
Value $507K Shares 19,227 Est. Cost $24.39 Unrealized +2.2%
BANF BANCFIRST CORP 0.0%
Value $504K Shares 4,752 Est. Cost $56.55 Unrealized +99.2%
GEO GEO GROUP INC 0.0%
Value $504K Shares 31,250 Est. Cost $18.92 Unrealized -11.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $503K Shares 6,300 Est. Cost $68.23 Unrealized +19.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $502K Shares 2,511 Est. Cost $260.90 Unrealized -33.8%
PRK PARK NATIONAL CORP 0.0%
Value $499K Shares 3,277 Est. Cost $83.26 Unrealized +89.1%
NBTB N B T BANCORP INC 0.0%
Value $498K Shares 12,004 Est. Cost $37.12 Unrealized +12.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $498K Shares 56,843 Est. Cost $21.62 Unrealized -63.6%
KMT KENNAMETAL INC 0.0%
Value $493K Shares 17,357 Est. Cost $28.76 Unrealized -11.9%
WLK WESTLAKE CORP 0.0%
Value $493K Shares 6,668 Est. Cost $105.43 Unrealized -32.9%
SM SM ENERGY CO 0.0%
Value $491K Shares 26,251 Est. Cost $35.85 Unrealized -44.2%
CRVL CORVEL CORP 0.0%
Value $486K Shares 7,188 Est. Cost $82.86 Unrealized -12.6%
BANR BANNER CORPORATION 0.0%
Value $486K Shares 7,757 Est. Cost $43.83 Unrealized +42.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $486K Shares 39,500 Est. Cost $11.59 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $485K Shares 27,640 Est. Cost $26.25 Unrealized -33.6%
NGVT INGEVITY CORP 0.0%
Value $485K Shares 8,196 Est. Cost $89.70 Unrealized -39.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $485K Shares 23,651 Est. Cost $31.78 Unrealized -22.6%
FBNC FIRST BANCORP NC 0.0%
Value $484K Shares 9,532 Est. Cost $29.82 Unrealized +69.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $484K Shares 18,301 Est. Cost $15.98 Unrealized +67.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $482K Shares 78,928 Est. Cost $16.12 Unrealized -63.0%
ACMR ACM RESEARCH INC 0.0%
Value $480K Shares 12,160 Est. Cost $29.69 Unrealized +25.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $478K Shares 12,202 Est. Cost $9.44 Unrealized +230.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $477K Shares 6,221 Est. Cost $31.02 Unrealized +137.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $477K Shares 22,194 Est. Cost $31.88 Unrealized -29.6%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $476K Shares 35,556 Est. Cost $14.51 Unrealized +7.3%
OLN OLIN CORP 0.0%
Value $475K Shares 22,802 Est. Cost $18.15 Unrealized +18.1%
RXO RXO INC 0.0%
Value $475K Shares 37,543 Est. Cost $18.80 Unrealized -21.5%
KMPR KEMPER CORP 0.0%
Value $474K Shares 11,700 Est. Cost $48.21 Unrealized -11.2%
PGNY PROGYNY INC 0.0%
Value $471K Shares 18,354 Est. Cost $49.57 Unrealized -53.6%
WD WALKER & DUNLOP INC 0.0%
Value $469K Shares 7,804 Est. Cost $45.05 Unrealized +56.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $468K Shares 13,894 Est. Cost $34.68 Unrealized +7.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $468K Shares 18,107 Est. Cost $32.85 Unrealized -18.1%
CXT CRANE NXT CO 0.0%
Value $465K Shares 9,887 Est. Cost $31.92 Unrealized +84.8%
HCI HCI GROUP INC 0.0%
Value $465K Shares 2,425 Est. Cost $82.78 Unrealized +127.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $464K Shares 19,481 Est. Cost $22.01 Unrealized -7.3%
CRGY CRESCENT ENERGY INC 0.0%
Value $464K Shares 55,326 Est. Cost $11.85 Unrealized -26.4%
OMCL OMNICELL INC 0.0%
Value $464K Shares 10,241 Est. Cost $68.33 Unrealized -46.5%
BLKB BLACKBAUD INC 0.0%
Value $462K Shares 7,302 Est. Cost $85.60 Unrealized -27.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $462K Shares 12,080 Est. Cost $21.83 Unrealized +81.4%
DVA DAVITA INC 0.0%
Value $457K Shares 4,023 Est. Cost $81.96 Unrealized +48.4%
FLO FLOWERS FOODS INC 0.0%
Value $457K Shares 42,005 Est. Cost $14.31 Unrealized -20.1%
CXW CORECIVIC INC 0.0%
Value $456K Shares 23,881 Est. Cost $13.49 Unrealized +35.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $453K Shares 39,644 Est. Cost $33.80 Unrealized -65.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $453K Shares 25,590 Est. Cost $17.63 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $452K Shares 9,300 Est. Cost $38.70 Unrealized +26.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $451K Shares 12,700 Est. Cost $42.08 Unrealized -10.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $449K Shares 6,397 Est. Cost $43.22 Unrealized +66.6%
PBF PBF ENERGY INC 0.0%
Value $446K Shares 16,455 Est. Cost $23.40 Unrealized +36.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $446K Shares 9,542 Est. Cost $63.99 Unrealized -27.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $446K Shares 4,153 Est. Cost $78.79 Unrealized +45.8%
QDEL QUIDELORTHO CORP 0.0%
Value $443K Shares 15,528 Est. Cost $79.90 Unrealized -66.1%
PRGO PERRIGO CO PLC 0.0%
Value $438K Shares 31,500 Est. Cost $53.87 Unrealized -69.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $436K Shares 6,955 Est. Cost $32.88 Unrealized +100.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $435K Shares 7,135 Est. Cost $51.37 Unrealized +15.0%
AORT ARTIVION INC 0.0%
Value $435K Shares 9,529 Est. Cost $29.87 Unrealized +49.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $433K Shares 3,374 Est. Cost $34.58 Unrealized +303.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $432K Shares 9,356 Est. Cost $39.69 Unrealized +14.0%
ADEA ADEIA INC 0.0%
Value $431K Shares 25,012 Est. Cost $6.53 Unrealized +126.5%
PLAB PHOTRONICS INC 0.0%
Value $431K Shares 13,473 Est. Cost $9.87 Unrealized +161.4%
IOSP INNOSPEC INC 0.0%
Value $431K Shares 5,631 Est. Cost $63.69 Unrealized +17.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $431K Shares 29,203 Est. Cost $30.94 Unrealized -49.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $431K Shares 3,136 Est. Cost $193.25 Unrealized -30.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $428K Shares 5,341 Est. Cost $92.67 Unrealized -14.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $427K Shares 14,538 Est. Cost $41.54 Unrealized -30.9%
EVTC EVERTEC INC 0.0%
Value $426K Shares 14,660 Est. Cost $26.63 Unrealized +11.6%
OGN ORGANON & CO 0.0%
Value $426K Shares 59,459 Est. Cost $16.03 Unrealized -50.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $424K Shares 15,659 Est. Cost $34.15 Unrealized -20.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $422K Shares 21,032 Est. Cost $26.38 Unrealized -21.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $422K Shares 5,729 Est. Cost $68.24 Unrealized +4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $421K Shares 38,312 Est. Cost $29.70 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $420K Shares 9,772 Est. Cost $34.20 Unrealized +27.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $420K Shares 18,108 Est. Cost $11.54 Unrealized +90.9%
NWS NEWS CORP 0.0%
Value $419K Shares 14,132 Est. Cost $20.79 Unrealized +43.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $418K Shares 3,642 Est. Cost $75.14 Unrealized +25.7%
KN KNOWLES CORP 0.0%
Value $418K Shares 19,488 Est. Cost $15.01 Unrealized +51.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $417K Shares 46,575 Est. Cost $9.21 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $417K Shares 24,000 Est. Cost $23.41 Unrealized -24.5%
VCEL VERICEL CORP 0.0%
Value $416K Shares 11,556 Est. Cost $45.64 Unrealized -19.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $416K Shares 39,780 Est. Cost $25.26 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $414K Shares 2,469 Est. Cost $97.81 Unrealized +77.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $414K Shares 15,293 Est. Cost $46.53 Unrealized -38.7%
OFG OFG BANCORP 0.0%
Value $413K Shares 10,085 Est. Cost $18.03 Unrealized +127.0%
ASGN ASGN INC 0.0%
Value $413K Shares 8,575 Est. Cost $66.38 Unrealized -30.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $412K Shares 19,240 Est. Cost $47.19 Unrealized -56.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $411K Shares 13,707 Est. Cost $29.85 Unrealized -8.0%
ANDE ANDERSONS INC 0.0%
Value $411K Shares 7,725 Est. Cost $27.30 Unrealized +78.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $410K Shares 28,273 Est. Cost $12.81 Unrealized +17.7%
YELP YELP INC 0.0%
Value $407K Shares 13,407 Est. Cost $37.58 Unrealized -17.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $405K Shares 11,529 Est. Cost $17.73 Unrealized +124.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $405K Shares 13,800 Est. Cost $14.67 Unrealized +114.6%
CC CHEMOURS CO 0.0%
Value $404K Shares 34,300 Est. Cost $26.70 Unrealized -52.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $401K Shares 33,437 Est. Cost $10.32 Unrealized +15.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $399K Shares 23,650 Est. Cost $10.85 Unrealized +49.4%
CNS COHEN & STEERS INC 0.0%
Value $398K Shares 6,338 Est. Cost $67.61 Unrealized -4.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $398K Shares 14,103 Est. Cost $31.68 Unrealized —
FMC FMC CORP 0.0%
Value $396K Shares 28,556 Est. Cost $56.64 Unrealized -66.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $395K Shares 4,143 Est. Cost $88.93 Unrealized +6.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $395K Shares 13,808 Est. Cost $10.92 Unrealized +171.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $395K Shares 13,677 Est. Cost $109.94 Unrealized -68.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $393K Shares 1,771 Est. Cost $160.26 Unrealized +33.7%
TRIP TRIPADVISOR INC 0.0%
Value $390K Shares 26,779 Est. Cost $31.83 Unrealized -52.2%
CHCO CITY HOLDING CO 0.0%
Value $390K Shares 3,270 Est. Cost $59.34 Unrealized +103.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $389K Shares 43,485 Est. Cost $9.41 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $388K Shares 45,122 Est. Cost $14.05 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $385K Shares 2,812 Est. Cost $76.63 Unrealized +68.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $383K Shares 4,726 Est. Cost $28.33 Unrealized +203.5%
ARCB ARCBEST CORP 0.0%
Value $379K Shares 5,103 Est. Cost $36.83 Unrealized +92.8%
LTC LTC PROPERTIES INC 0.0%
Value $376K Shares 10,938 Est. Cost $40.96 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $374K Shares 25,216 Est. Cost $9.25 Unrealized +52.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $374K Shares 10,387 Est. Cost $41.93 Unrealized -13.8%
TILE INTERFACE INC 0.0%
Value $374K Shares 13,382 Est. Cost $16.97 Unrealized +60.6%
HTO H2O AMERICA 0.0%
Value $373K Shares 7,610 Est. Cost $69.37 Unrealized -30.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $373K Shares 31,921 Est. Cost $21.05 Unrealized -49.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $371K Shares 7,201 Est. Cost $23.69 Unrealized +133.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $371K Shares 66,075 Est. Cost $6.27 Unrealized -7.9%
BKE BUCKLE INC 0.0%
Value $370K Shares 6,918 Est. Cost $10.85 Unrealized +382.0%
CNXC CONCENTRIX CORP 0.0%
Value $369K Shares 8,869 Est. Cost $91.44 Unrealized -56.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $366K Shares 5,161 Est. Cost $25.17 Unrealized +184.7%
SLVM SYLVAMO CORP 0.0%
Value $366K Shares 7,591 Est. Cost $27.07 Unrealized +66.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $365K Shares 8,442 Est. Cost $13.64 Unrealized +193.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $365K Shares 21,166 Est. Cost $29.02 Unrealized -57.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $363K Shares 6,300 Est. Cost $116.92 Unrealized -49.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $361K Shares 5,039 Est. Cost $97.22 Unrealized -16.1%
PBI PITNEY BOWES INC 0.0%
Value $358K Shares 33,848 Est. Cost $11.87 Unrealized -12.7%
NWL NEWELL BRANDS INC 0.0%
Value $357K Shares 95,937 Est. Cost $10.49 Unrealized -62.0%
IPAR INTERPARFUMS INC 0.0%
Value $357K Shares 4,204 Est. Cost $63.07 Unrealized +39.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $357K Shares 23,241 Est. Cost $44.03 Unrealized -58.9%
GEF GREIF INC 0.0%
Value $356K Shares 5,256 Est. Cost $34.17 Unrealized +82.0%
ROG ROGERS CORP 0.0%
Value $353K Shares 3,859 Est. Cost $123.10 Unrealized -30.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $352K Shares 22,868 Est. Cost $12.66 Unrealized —
LZB LA Z BOY INC 0.0%
Value $351K Shares 9,430 Est. Cost $28.81 Unrealized +21.6%
ELME ELME COMMUNITIES 0.0%
Value $351K Shares 20,151 Est. Cost $26.27 Unrealized —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $350K Shares 30,601 Est. Cost $28.52 Unrealized -61.3%
ENOV ENOVIS CORP 0.0%
Value $349K Shares 13,100 Est. Cost $59.03 Unrealized -49.9%
NEO NEOGENOMICS INC 0.0%
Value $348K Shares 29,577 Est. Cost $23.72 Unrealized -54.5%
NEOG NEOGEN CORP 0.0%
Value $347K Shares 49,700 Est. Cost $25.37 Unrealized -75.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $347K Shares 44,752 Est. Cost $14.55 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $347K Shares 8,119 Est. Cost $19.65 Unrealized +119.6%
ADNT ADIENT PLC 0.0%
Value $347K Shares 18,100 Est. Cost $41.91 Unrealized -49.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $345K Shares 5,808 Est. Cost $27.41 Unrealized +121.4%
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value $344K Shares 11,792 Est. Cost $26.62 Unrealized +8.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $343K Shares 16,594 Est. Cost $21.59 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $342K Shares 8,703 Est. Cost $39.13 Unrealized -1.3%
LEG LEGGETT & PLATT INC 0.0%
Value $341K Shares 31,000 Est. Cost $43.31 Unrealized -77.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $341K Shares 15,505 Est. Cost $99.82 Unrealized -81.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $340K Shares 9,089 Est. Cost $39.68 Unrealized -17.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $340K Shares 24,268 Est. Cost $6.04 Unrealized +160.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $339K Shares 18,705 Est. Cost $28.62 Unrealized -29.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $336K Shares 7,261 Est. Cost $23.70 Unrealized +76.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $334K Shares 9,835 Est. Cost $32.74 Unrealized +2.5%
AIN ALBANY INTL CORP 0.0%
Value $334K Shares 6,582 Est. Cost $65.31 Unrealized -21.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $334K Shares 24,564 Est. Cost $16.76 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $333K Shares 5,838 Est. Cost $57.15 Unrealized +2.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $333K Shares 8,542 Est. Cost $31.59 Unrealized +21.7%
GTY GETTY REALTY CORP 0.0%
Value $333K Shares 12,160 Est. Cost $29.09 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value $333K Shares 7,114 Est. Cost $38.94 Unrealized +14.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $332K Shares 6,710 Est. Cost $39.05 Unrealized +46.7%
NVRI ENVIRI CORP 0.0%
Value $330K Shares 18,407 Est. Cost $24.21 Unrealized -38.5%
NBHC NATIONAL BANK HOLD 0.0%
Value $329K Shares 8,665 Est. Cost $31.26 Unrealized +19.9%
MXL MAXLINEAR INC 0.0%
Value $327K Shares 18,739 Est. Cost $19.37 Unrealized -15.9%
STEL STELLAR BANCORP INC 0.0%
Value $326K Shares 10,527 Est. Cost $30.56 Unrealized +0.5%
INVA INNOVIVA INC 0.0%
Value $324K Shares 16,207 Est. Cost $16.82 Unrealized +16.1%
VYX NCR VOYIX CORP 0.0%
Value $323K Shares 31,679 Est. Cost $19.20 Unrealized -43.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $323K Shares 4,086 Est. Cost $53.10 Unrealized +63.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $322K Shares 5,149 Est. Cost $36.14 Unrealized +55.0%
HOPE HOPE BANCORP INC 0.0%
Value $321K Shares 29,299 Est. Cost $13.95 Unrealized -22.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $321K Shares 3,548 Est. Cost $133.58 Unrealized -32.6%
MBC MASTERBRAND INC 0.0%
Value $321K Shares 29,035 Est. Cost $8.25 Unrealized +41.8%
WT WISDOMTREE INC 0.0%
Value $320K Shares 26,256 Est. Cost $7.45 Unrealized +62.1%
ZD ZIFF DAVIS INC 0.0%
Value $319K Shares 9,080 Est. Cost $70.73 Unrealized -50.7%
NSP INSPERITY INC 0.0%
Value $318K Shares 8,200 Est. Cost $80.72 Unrealized -51.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $317K Shares 22,265 Est. Cost $24.98 Unrealized -39.7%
TALO TALOS ENERGY INC 0.0%
Value $317K Shares 28,771 Est. Cost $14.33 Unrealized -27.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $317K Shares 2,886 Est. Cost $34.84 Unrealized +212.7%
MAN MANPOWERGROUP INC 0.0%
Value $315K Shares 10,600 Est. Cost $86.59 Unrealized -63.9%
AZTA AZENTA INC 0.0%
Value $309K Shares 9,300 Est. Cost $32.65 Unrealized +0.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $309K Shares 16,156 Est. Cost $36.03 Unrealized -50.1%
SAM BOSTON BEER COMPANY INC 0.0%
Value $308K Shares 1,579 Est. Cost $535.26 Unrealized -61.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $307K Shares 21,678 Est. Cost $20.82 Unrealized —
TNC TENNANT CO 0.0%
Value $304K Shares 4,121 Est. Cost $55.80 Unrealized +36.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $304K Shares 6,412 Est. Cost $104.32 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $303K Shares 66,587 Est. Cost $13.66 Unrealized -66.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $302K Shares 11,400 Est. Cost $26.32 Unrealized -10.3%
WEN WENDY S CO 0.0%
Value $301K Shares 36,100 Est. Cost $8.74 Unrealized -1.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $301K Shares 5,697 Est. Cost $63.54 Unrealized -16.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $299K Shares 21,100 Est. Cost $41.95 Unrealized -54.9%
WKC WORLD KINECT CORP 0.0%
Value $298K Shares 12,736 Est. Cost $38.60 Unrealized -36.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $294K Shares 25,978 Est. Cost $26.91 Unrealized —
LNN LINDSAY CORP 0.0%
Value $291K Shares 2,473 Est. Cost $90.55 Unrealized +32.3%
ATEN A10 NETWORKS INC 0.0%
Value $290K Shares 16,418 Est. Cost $13.70 Unrealized +28.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $290K Shares 29,915 Est. Cost $16.80 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value $289K Shares 7,504 Est. Cost $69.95 Unrealized -38.1%
UNIT UNITI GROUP INC 0.0%
Value $288K Shares 41,037 Est. Cost $7.15 Unrealized -11.3%
WLY WILEY (JOHN) & SONS 0.0%
Value $287K Shares 9,379 Est. Cost $33.27 Unrealized +4.6%
CNMD CONMED CORP 0.0%
Value $287K Shares 7,069 Est. Cost $69.63 Unrealized -37.5%
CTS CTS CORP 0.0%
Value $287K Shares 6,684 Est. Cost $27.59 Unrealized +51.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $287K Shares 12,500 Est. Cost $22.12 Unrealized +7.5%
XPEL XPEL INC 0.0%
Value $286K Shares 5,738 Est. Cost $59.88 Unrealized -30.2%
TRUP TRUPANION INC 0.0%
Value $286K Shares 7,659 Est. Cost $80.59 Unrealized -51.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $286K Shares 6,086 Est. Cost $12.51 Unrealized +268.3%
MLKN MILLERKNOLL INC 0.0%
Value $286K Shares 15,634 Est. Cost $24.40 Unrealized -33.7%
PRA PROASSURANCE CORP 0.0%
Value $285K Shares 11,794 Est. Cost $41.58 Unrealized -42.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $284K Shares 6,091 Est. Cost $19.71 Unrealized +145.4%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $281K Shares 9,340 Est. Cost $25.85 Unrealized +10.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $277K Shares 13,937 Est. Cost $30.86 Unrealized -31.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $277K Shares 5,098 Est. Cost $28.84 Unrealized +67.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $277K Shares 18,582 Est. Cost $20.09 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $276K Shares 5,016 Est. Cost $83.04 Unrealized -35.9%
PRLB PROTO LABS INC 0.0%
Value $276K Shares 5,457 Est. Cost $120.48 Unrealized -57.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $274K Shares 2,867 Est. Cost $45.81 Unrealized +110.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $274K Shares 5,724 Est. Cost $47.08 Unrealized +0.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $272K Shares 3,483 Est. Cost $111.60 Unrealized -27.3%
VITL VITAL FARMS INC 0.0%
Value $271K Shares 8,500 Est. Cost $35.19 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $270K Shares 7,588 Est. Cost $27.35 Unrealized +30.0%
CRI CARTER S INC 0.0%
Value $269K Shares 8,300 Est. Cost $56.38 Unrealized -44.9%
PRG PROG HOLDINGS INC 0.0%
Value $268K Shares 9,091 Est. Cost $49.54 Unrealized -40.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $265K Shares 27,425 Est. Cost $16.91 Unrealized -47.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $264K Shares 3,393 Est. Cost $85.66 Unrealized -13.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $263K Shares 3,085 Est. Cost $121.27 Unrealized -41.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $263K Shares 10,379 Est. Cost $15.49 Unrealized +71.7%
STAA STAAR SURGICAL CO 0.0%
Value $263K Shares 11,376 Est. Cost $97.95 Unrealized -73.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $262K Shares 6,459 Est. Cost $31.50 Unrealized +15.8%
ACT ENACT HOLDINGS INC 0.0%
Value $262K Shares 6,600 Est. Cost $35.03 Unrealized +7.1%
WS WORTHINGTON STEEL INC 0.0%
Value $258K Shares 7,455 Est. Cost $28.01 Unrealized +17.4%
EZPW EZCORP INC 0.0%
Value $257K Shares 13,213 Est. Cost $9.99 Unrealized +88.8%
CSR CENTERSPACE 0.0%
Value $256K Shares 3,834 Est. Cost $72.04 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $255K Shares 9,869 Est. Cost $43.90 Unrealized -45.8%
THRM GENTHERM INC 0.0%
Value $255K Shares 7,018 Est. Cost $43.03 Unrealized -16.3%
HLIT HARMONIC INC 0.0%
Value $254K Shares 25,669 Est. Cost $6.07 Unrealized +65.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $250K Shares 23,843 Est. Cost $15.60 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $250K Shares 19,913 Est. Cost $18.62 Unrealized —
XNCR XENCOR INC 0.0%
Value $250K Shares 16,312 Est. Cost $33.91 Unrealized -55.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $249K Shares 7,940 Est. Cost $19.32 Unrealized +60.5%
COHU COHU INC 0.0%
Value $248K Shares 10,672 Est. Cost $22.04 Unrealized +4.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $248K Shares 2,622 Est. Cost $51.03 Unrealized +82.7%
SEZL SEZZLE INC 0.0%
Value $248K Shares 3,900 Est. Cost $68.16 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $247K Shares 8,522 Est. Cost $35.95 Unrealized -20.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $245K Shares 9,855 Est. Cost $80.99 Unrealized -67.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $244K Shares 24,541 Est. Cost $17.78 Unrealized -46.3%
CERT CERTARA INC 0.0%
Value $241K Shares 27,331 Est. Cost $19.01 Unrealized -45.8%
— TREEHOUSE FOODS INC 0.0%
Value $240K Shares 10,155 Est. Cost $68.61 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $235K Shares 10,886 Est. Cost $35.40 Unrealized -16.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $234K Shares 1,436 Est. Cost $89.00 Unrealized +86.1%
SCL STEPAN CO 0.0%
Value $233K Shares 4,916 Est. Cost $84.55 Unrealized -45.8%
DLX DELUXE CORP 0.0%
Value $230K Shares 10,320 Est. Cost $27.97 Unrealized -29.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $230K Shares 13,500 Est. Cost $32.81 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $229K Shares 12,800 Est. Cost $33.56 Unrealized -43.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $228K Shares 5,266 Est. Cost $35.41 Unrealized +28.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $227K Shares 22,426 Est. Cost $39.77 Unrealized -68.4%
COTY COTY INC 0.0%
Value $225K Shares 73,102 Est. Cost $6.83 Unrealized -46.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $225K Shares 6,200 Est. Cost $50.42 Unrealized -17.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $222K Shares 5,141 Est. Cost $34.59 Unrealized +17.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $218K Shares 8,142 Est. Cost $19.96 Unrealized +29.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $216K Shares 11,025 Est. Cost $24.38 Unrealized -12.1%
CXM SPRINKLR INC 0.0%
Value $216K Shares 27,700 Est. Cost $12.38 Unrealized -38.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $215K Shares 8,885 Est. Cost $43.59 Unrealized -40.0%
UAA UNDER ARMOUR INC 0.0%
Value $215K Shares 43,200 Est. Cost $13.83 Unrealized -66.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $213K Shares 10,048 Est. Cost $22.18 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value $212K Shares 4,214 Est. Cost $100.33 Unrealized -46.4%
VTOL BRISTOW GROUP INC 0.0%
Value $212K Shares 5,802 Est. Cost $17.78 Unrealized +111.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $211K Shares 2,904 Est. Cost $60.55 Unrealized +11.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $209K Shares 6,480 Est. Cost $21.09 Unrealized +54.4%
UPBD UPBOUND GROUP INC 0.0%
Value $209K Shares 11,916 Est. Cost $25.35 Unrealized -23.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 7,324 Est. Cost $10.14 Unrealized +172.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 3,355 Est. Cost $17.46 Unrealized +279.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $205K Shares 10,806 Est. Cost $40.30 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $204K Shares 8,387 Est. Cost $13.35 Unrealized +96.4%
LGIH LGI HOMES INC 0.0%
Value $202K Shares 4,695 Est. Cost $50.52 Unrealized -7.2%
NAVI NAVIENT CORP 0.0%
Value $200K Shares 15,388 Est. Cost $13.75 Unrealized -9.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $198K Shares 6,510 Est. Cost $32.57 Unrealized -10.1%
UTL UNITIL CORP 0.0%
Value $198K Shares 4,078 Est. Cost $52.89 Unrealized -8.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $196K Shares 31,301 Est. Cost $7.99 Unrealized -16.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $194K Shares 8,852 Est. Cost $16.07 Unrealized +29.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $191K Shares 6,120 Est. Cost $19.46 Unrealized +54.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $190K Shares 15,300 Est. Cost $61.30 Unrealized -78.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $189K Shares 27,792 Est. Cost $8.29 Unrealized -23.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $189K Shares 4,795 Est. Cost $52.49 Unrealized -32.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $187K Shares 20,700 Est. Cost $13.96 Unrealized -24.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $187K Shares 18,646 Est. Cost $14.21 Unrealized —
QNST QUINSTREET INC 0.0%
Value $186K Shares 12,942 Est. Cost $15.20 Unrealized -5.1%
MATW MATTHEWS INTL CORP 0.0%
Value $184K Shares 7,048 Est. Cost $33.72 Unrealized -28.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $184K Shares 7,778 Est. Cost $31.44 Unrealized -25.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $184K Shares 6,805 Est. Cost $21.34 Unrealized +25.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $182K Shares 5,020 Est. Cost $50.29 Unrealized -32.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $181K Shares 10,598 Est. Cost $61.48 Unrealized -70.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $181K Shares 4,962 Est. Cost $30.72 Unrealized +21.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $180K Shares 3,346 Est. Cost $67.36 Unrealized -13.1%
SCSC SCANSOURCE INC 0.0%
Value $180K Shares 4,616 Est. Cost $37.29 Unrealized +10.8%
CVI CVR ENERGY INC 0.0%
Value $176K Shares 6,902 Est. Cost $26.39 Unrealized +29.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $176K Shares 4,698 Est. Cost $36.23 Unrealized +12.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $175K Shares 4,749 Est. Cost $48.23 Unrealized -20.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $174K Shares 12,104 Est. Cost $17.12 Unrealized -25.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $174K Shares 27,147 Est. Cost $12.93 Unrealized -51.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $173K Shares 4,174 Est. Cost $30.13 Unrealized +31.5%
VSTS VESTIS CORP 0.0%
Value $171K Shares 25,677 Est. Cost $16.99 Unrealized -65.7%
CLB CORE LABORATORIES INC 0.0%
Value $171K Shares 10,640 Est. Cost $22.46 Unrealized -33.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $170K Shares 5,328 Est. Cost $33.04 Unrealized +4.0%
AMSF AMERISAFE INC 0.0%
Value $167K Shares 4,341 Est. Cost $34.23 Unrealized +14.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $166K Shares 5,476 Est. Cost $7.52 Unrealized +257.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $166K Shares 4,923 Est. Cost $49.22 Unrealized -29.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $166K Shares 17,600 Est. Cost $19.77 Unrealized -48.9%
TR TOOTSIE ROLL INDS 0.0%
Value $165K Shares 4,513 Est. Cost $29.93 Unrealized +30.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $163K Shares 9,547 Est. Cost $72.30 Unrealized -73.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $160K Shares 10,427 Est. Cost $17.74 Unrealized -20.6%
RWT REDWOOD TRUST INC 0.0%
Value $160K Shares 28,994 Est. Cost $14.88 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $159K Shares 13,392 Est. Cost $25.23 Unrealized -48.2%
PRAA PRA GROUP INC 0.0%
Value $157K Shares 8,890 Est. Cost $29.98 Unrealized -48.1%
CARS CARS.COM INC 0.0%
Value $155K Shares 12,680 Est. Cost $14.28 Unrealized -18.6%
SCHL SCHOLASTIC CORP 0.0%
Value $153K Shares 5,166 Est. Cost $35.62 Unrealized -20.1%
CNXN PC CONNECTION INC 0.0%
Value $152K Shares 2,631 Est. Cost $44.36 Unrealized +33.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $151K Shares 5,532 Est. Cost $32.06 Unrealized -9.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $150K Shares 4,991 Est. Cost $26.37 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $150K Shares 13,195 Est. Cost $12.29 Unrealized -14.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $147K Shares 28,516 Est. Cost $17.11 Unrealized -68.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $145K Shares 7,855 Est. Cost $25.07 Unrealized -26.1%
SAFE SAFEHOLD INC 0.0%
Value $143K Shares 10,469 Est. Cost $28.66 Unrealized —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $143K Shares 2,029 Est. Cost $66.04 Unrealized +2.9%
WSR WHITESTONE REIT 0.0%
Value $142K Shares 10,224 Est. Cost $12.17 Unrealized —
MTUS METALLUS INC 0.0%
Value $141K Shares 8,234 Est. Cost $11.34 Unrealized +51.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $141K Shares 4,447 Est. Cost $19.39 Unrealized +64.8%
ADAM ADAMAS TRUST INC 0.0%
Value $141K Shares 19,252 Est. Cost $9.92 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $140K Shares 19,379 Est. Cost $9.22 Unrealized -20.2%
MNRO MONRO INC 0.0%
Value $138K Shares 6,908 Est. Cost $71.46 Unrealized -74.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $138K Shares 8,772 Est. Cost $55.77 Unrealized -68.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $136K Shares 15,100 Est. Cost $16.95 Unrealized -48.9%
EGBN EAGLE BANCORP INC 0.0%
Value $136K Shares 6,330 Est. Cost $38.65 Unrealized -50.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $131K Shares 21,274 Est. Cost $33.11 Unrealized -78.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $131K Shares 21,668 Est. Cost $22.24 Unrealized -73.2%
UA UNDER ARMOUR INC 0.0%
Value $130K Shares 27,100 Est. Cost $13.93 Unrealized -68.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $129K Shares 5,095 Est. Cost $98.42 Unrealized -67.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $129K Shares 1,204 Est. Cost $123.23 Unrealized -15.0%
FWRD FORWARD AIR CORP 0.0%
Value $128K Shares 5,115 Est. Cost $18.12 Unrealized +24.2%
NABL N ABLE INC 0.0%
Value $127K Shares 17,000 Est. Cost $10.92 Unrealized -30.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $127K Shares 25,175 Est. Cost $8.29 Unrealized -44.0%
HSTM HEALTHSTREAM INC 0.0%
Value $125K Shares 5,427 Est. Cost $25.99 Unrealized -3.2%
MCW MISTER CAR WASH INC 0.0%
Value $125K Shares 22,511 Est. Cost $10.34 Unrealized -49.1%
SABR SABRE CORP 0.0%
Value $123K Shares 90,360 Est. Cost $17.71 Unrealized -90.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $122K Shares 4,512 Est. Cost $23.23 Unrealized +20.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $122K Shares 4,493 Est. Cost $44.21 Unrealized -41.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $121K Shares 18,330 Est. Cost $13.33 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $121K Shares 5,299 Est. Cost $12.61 Unrealized +93.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $120K Shares 10,410 Est. Cost $36.55 Unrealized -67.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $119K Shares 10,603 Est. Cost $47.12 Unrealized -75.7%
CABO CABLE ONE INC 0.0%
Value $119K Shares 1,055 Est. Cost $944.59 Unrealized -85.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $118K Shares 24,272 Est. Cost $9.68 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $116K Shares 39,778 Est. Cost $10.81 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $114K Shares 5,756 Est. Cost $40.14 Unrealized -41.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $113K Shares 6,596 Est. Cost $30.06 Unrealized -32.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $113K Shares 2,875 Est. Cost $63.10 Unrealized —
RES RPC INC 0.0%
Value $111K Shares 20,327 Est. Cost $4.49 Unrealized +14.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $110K Shares 3,208 Est. Cost $80.05 Unrealized -53.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $108K Shares 17,533 Est. Cost $16.21 Unrealized -57.0%
ANGI ANGI INC 0.0%
Value $106K Shares 8,236 Est. Cost $14.45 Unrealized -10.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $106K Shares 5,524 Est. Cost $44.50 Unrealized -52.0%
HZO MARINEMAX INC 0.0%
Value $105K Shares 4,323 Est. Cost $22.78 Unrealized +8.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $102K Shares 12,443 Est. Cost $19.10 Unrealized —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $99,854 Shares 6,160 Est. Cost $40.48 Unrealized -58.7%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $95,865 Shares 2,324 Est. Cost $32.49 Unrealized +23.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $94,345 Shares 10,448 Est. Cost $18.30 Unrealized -54.5%
BFS SAUL CENTERS INC 0.0%
Value $90,397 Shares 2,867 Est. Cost $45.81 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $86,621 Shares 617 Est. Cost $106.88 Unrealized +40.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $85,856 Shares 10,965 Est. Cost $6.41 Unrealized +22.3%
GOGO GOGO INC 0.0%
Value $82,585 Shares 17,722 Est. Cost $17.22 Unrealized -57.4%
CRSR CORSAIR GAMING INC 0.0%
Value $63,570 Shares 10,702 Est. Cost $19.68 Unrealized -64.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $60,796 Shares 1,891 Est. Cost $26.09 Unrealized +22.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $55 Shares 1 Est. Cost $59.45 Unrealized 0.0%