Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $7.019B (100.0% shares, 0.0% debt)

Holdings (1,330)

AAPL APPLE INC 3.5%
Value $242M Shares 1,040,520 Est. Cost $138.13 Unrealized +60.7%
MSFT MICROSOFT CORP 3.0%
Value $214M Shares 496,774 Est. Cost $258.58 Unrealized +63.6%
NVDA NVIDIA CORPORATION 2.6%
Value $182M Shares 1,502,520 Est. Cost $93.76 Unrealized +25.9%
AMZN AMAZON COM INC 1.7%
Value $118M Shares 635,540 Est. Cost $129.76 Unrealized +40.6%
META META PLATFORMS INC 1.5%
Value $108M Shares 188,660 Est. Cost $238.66 Unrealized +114.6%
GOOGL ALPHABET INC 1.3%
Value $89.24M Shares 538,059 Est. Cost $113.61 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $62.13M Shares 383,361 Est. Cost $145.59 Unrealized +4.9%
LLY ELI LILLY & CO 0.9%
Value $61.46M Shares 69,368 Est. Cost $273.09 Unrealized +226.0%
AVGO BROADCOM INC 0.8%
Value $59.06M Shares 342,362 Est. Cost $150.15 Unrealized +5.2%
MRK MERCK & CO INC 0.8%
Value $58.39M Shares 514,216 Est. Cost $81.08 Unrealized +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $57.64M Shares 125,237 Est. Cost $328.40 Unrealized +34.6%
WMT WALMART INC 0.8%
Value $55.76M Shares 690,539 Est. Cost $55.37 Unrealized +30.9%
GOOG ALPHABET INC 0.8%
Value $53.58M Shares 320,486 Est. Cost $110.61 Unrealized +52.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $45.64M Shares 1,016,294 Est. Cost $39.46 Unrealized -2.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $44.82M Shares 212,536 Est. Cost $135.02 Unrealized +51.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $41.57M Shares 803,500 Est. Cost $54.10 Unrealized -19.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $40.85M Shares 235,848 Est. Cost $136.21 Unrealized +20.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $38.86M Shares 43,832 Est. Cost $413.93 Unrealized +108.2%
MA MASTERCARD INCORPORATED 0.5%
Value $36.87M Shares 74,674 Est. Cost $354.10 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.5%
Value $36.84M Shares 314,289 Est. Cost $73.36 Unrealized +50.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $33.42M Shares 57,157 Est. Cost $410.05 Unrealized +33.7%
CSCO CISCO SYS INC 0.5%
Value $32.89M Shares 617,969 Est. Cost $45.19 Unrealized +3.5%
PEP PEPSICO INC 0.5%
Value $32.32M Shares 190,062 Est. Cost $154.07 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $32.06M Shares 308,823 Est. Cost $71.64 Unrealized +38.1%
ABBV ABBVIE INC 0.4%
Value $31.18M Shares 157,905 Est. Cost $119.89 Unrealized +49.0%
V VISA INC 0.4%
Value $30.74M Shares 111,807 Est. Cost $224.91 Unrealized +19.0%
SNPS SYNOPSYS INC 0.4%
Value $30.18M Shares 59,606 Est. Cost $304.23 Unrealized +76.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $29.66M Shares 63,779 Est. Cost $247.87 Unrealized +93.8%
KR KROGER CO 0.4%
Value $28.91M Shares 504,548 Est. Cost $44.01 Unrealized +18.5%
ADBE ADOBE INC 0.4%
Value $28.7M Shares 55,425 Est. Cost $501.31 Unrealized +9.4%
T AT&T INC 0.4%
Value $28.3M Shares 1,286,499 Est. Cost $16.00 Unrealized +17.4%
ALL ALLSTATE CORP 0.4%
Value $28.29M Shares 149,148 Est. Cost $113.94 Unrealized +51.7%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $27.44M Shares 74,457 Est. Cost $156.73 Unrealized +112.1%
AMAT APPLIED MATLS INC 0.4%
Value $27.17M Shares 134,478 Est. Cost $114.00 Unrealized +77.5%
HD HOME DEPOT INC 0.4%
Value $26.92M Shares 66,440 Est. Cost $270.45 Unrealized +30.4%
FICO FAIR ISAAC CORP 0.4%
Value $26.36M Shares 13,565 Est. Cost $592.92 Unrealized +188.6%
SO SOUTHERN CO 0.4%
Value $26.18M Shares 290,360 Est. Cost $65.94 Unrealized +23.8%
QCOM QUALCOMM INC 0.4%
Value $26.08M Shares 153,381 Est. Cost $119.98 Unrealized +42.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $26M Shares 50,006 Est. Cost $430.97 Unrealized +20.8%
TMUS T-MOBILE US INC 0.4%
Value $25.64M Shares 124,235 Est. Cost $128.44 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.4%
Value $25.57M Shares 452,663 Est. Cost $38.73 Unrealized +41.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $25.43M Shares 24,192 Est. Cost $643.81 Unrealized +71.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $25M Shares 70,716 Est. Cost $269.52 Unrealized +19.8%
TJX TJX COS INC NEW 0.3%
Value $24.55M Shares 208,832 Est. Cost $86.01 Unrealized +31.1%
CMCSA COMCAST CORP NEW 0.3%
Value $24.45M Shares 585,363 Est. Cost $40.15 Unrealized -6.0%
MPC MARATHON PETE CORP 0.3%
Value $24.41M Shares 149,816 Est. Cost $84.63 Unrealized +93.7%
TSLA TESLA INC 0.3%
Value $24.36M Shares 93,108 Est. Cost $265.39 Unrealized -14.1%
NVR NVR INC 0.3%
Value $24.04M Shares 2,450 Est. Cost $5152.64 Unrealized +69.4%
NTAP NETAPP INC 0.3%
Value $24.01M Shares 194,413 Est. Cost $75.88 Unrealized +59.6%
IT GARTNER INC 0.3%
Value $23.67M Shares 46,701 Est. Cost $303.82 Unrealized +58.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $23.63M Shares 328,812 Est. Cost $41.35 Unrealized +54.4%
COP CONOCOPHILLIPS 0.3%
Value $23.46M Shares 222,815 Est. Cost $71.26 Unrealized +47.5%
GILD GILEAD SCIENCES INC 0.3%
Value $23.12M Shares 275,808 Est. Cost $56.78 Unrealized +28.7%
EA ELECTRONIC ARTS INC 0.3%
Value $22.66M Shares 157,977 Est. Cost $129.54 Unrealized +11.2%
FAST FASTENAL CO 0.3%
Value $22.64M Shares 316,937 Est. Cost $27.65 Unrealized +19.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $22.13M Shares 76,062 Est. Cost $34.84 Unrealized +50.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $22.08M Shares 81,475 Est. Cost $150.15 Unrealized +84.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.06M Shares 293,547 Est. Cost $46.03 Unrealized +52.9%
ABT ABBOTT LABS 0.3%
Value $21.85M Shares 191,682 Est. Cost $108.94 Unrealized -1.7%
EME EMCOR GROUP INC 0.3%
Value $21.83M Shares 50,703 Est. Cost $255.40 Unrealized +47.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $21.76M Shares 112,250 Est. Cost $100.53 Unrealized +64.9%
WSM WILLIAMS SONOMA INC 0.3%
Value $21.34M Shares 137,742 Est. Cost $123.37 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $20.94M Shares 94,727 Est. Cost $138.84 Unrealized +36.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $20.86M Shares 89,079 Est. Cost $163.51 Unrealized +31.7%
GWW GRAINGER W W INC 0.3%
Value $20.7M Shares 19,926 Est. Cost $463.50 Unrealized +106.4%
EOG EOG RES INC 0.3%
Value $20.64M Shares 167,864 Est. Cost $104.35 Unrealized +15.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $20.44M Shares 77,994 Est. Cost $213.26 Unrealized +11.3%
CVS CVS HEALTH CORP 0.3%
Value $20.35M Shares 323,618 Est. Cost $69.06 Unrealized -20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $20.26M Shares 262,492 Est. Cost $65.92 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.3%
Value $20.13M Shares 136,686 Est. Cost $128.60 Unrealized +8.8%
FDX FEDEX CORP 0.3%
Value $19.82M Shares 72,414 Est. Cost $230.65 Unrealized +21.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $19.49M Shares 113,034 Est. Cost $120.94 Unrealized +53.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $19.26M Shares 185,300 Est. Cost $73.92 Unrealized +25.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $19.26M Shares 135,367 Est. Cost $118.53 Unrealized +13.2%
DASH DOORDASH INC 0.3%
Value $19.22M Shares 134,648 Est. Cost $110.27 Unrealized +10.0%
AFL AFLAC INC 0.3%
Value $19.21M Shares 171,836 Est. Cost $59.31 Unrealized +66.5%
KHC KRAFT HEINZ CO 0.3%
Value $19.19M Shares 546,524 Est. Cost $32.23 Unrealized -1.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $19.1M Shares 382,840 Est. Cost $34.49 Unrealized +36.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $18.75M Shares 916,203 Est. Cost $14.64 Unrealized +25.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.71M Shares 4,443 Est. Cost $2356.16 Unrealized +61.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $18.7M Shares 16,242 Est. Cost $45.88 Unrealized +60.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $18.6M Shares 158,186 Est. Cost $59.16 Unrealized +81.0%
ARISTA NETWORKS INC 0.3%
Value $18.55M Shares 48,325 Est. Cost $130.68 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $18.32M Shares 461,762 Est. Cost $35.32 Unrealized +9.8%
LOW LOWES COS INC 0.3%
Value $18.31M Shares 67,592 Est. Cost $191.97 Unrealized +23.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $18.24M Shares 114,380 Est. Cost $144.31 Unrealized +5.7%
KLAC KLA CORP 0.3%
Value $18.1M Shares 23,367 Est. Cost $351.63 Unrealized +120.4%
GRMN GARMIN LTD 0.3%
Value $18.08M Shares 102,722 Est. Cost $108.28 Unrealized +56.0%
KDP KEURIG DR PEPPER INC 0.3%
Value $17.87M Shares 476,756 Est. Cost $30.74 Unrealized +9.4%
CTAS CINTAS CORP 0.3%
Value $17.66M Shares 85,765 Est. Cost $166.21 Unrealized +14.8%
TGT TARGET CORP 0.2%
Value $16.99M Shares 108,982 Est. Cost $135.23 Unrealized +4.3%
CMI CUMMINS INC 0.2%
Value $16.94M Shares 52,306 Est. Cost $202.57 Unrealized +42.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $16.71M Shares 149,395 Est. Cost $60.13 Unrealized +64.5%
HSY HERSHEY CO 0.2%
Value $16.7M Shares 87,063 Est. Cost $180.89 Unrealized +2.9%
EBAY EBAY INC. 0.2%
Value $16.44M Shares 252,476 Est. Cost $48.79 Unrealized +15.4%
KO COCA COLA CO 0.2%
Value $16.42M Shares 228,433 Est. Cost $53.66 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $16.22M Shares 17,541 Est. Cost $465.18 Unrealized +83.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $16.09M Shares 122,472 Est. Cost $98.95 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $15.91M Shares 720,439 Est. Cost $14.36 Unrealized +38.3%
VLO VALERO ENERGY CORP 0.2%
Value $15.73M Shares 116,505 Est. Cost $127.31 Unrealized +9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $15.63M Shares 224,127 Est. Cost $70.13 Unrealized -10.9%
VRSN VERISIGN INC 0.2%
Value $15.57M Shares 81,961 Est. Cost $186.87 Unrealized -4.3%
HUM HUMANA INC 0.2%
Value $15.49M Shares 48,915 Est. Cost $406.23 Unrealized -14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $15.48M Shares 77,949 Est. Cost $179.46 Unrealized +7.4%
CDW CDW CORP 0.2%
Value $15.47M Shares 68,344 Est. Cost $212.99 Unrealized +2.2%
INTU INTUIT 0.2%
Value $15.39M Shares 24,785 Est. Cost $524.19 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $15.37M Shares 96,689 Est. Cost $138.82 Unrealized +2.5%
XEL XCEL ENERGY INC 0.2%
Value $15.23M Shares 233,288 Est. Cost $57.70 Unrealized -1.9%
CNC CENTENE CORP DEL 0.2%
Value $15.01M Shares 199,416 Est. Cost $72.81 Unrealized +0.7%
TER TERADYNE INC 0.2%
Value $14.95M Shares 111,610 Est. Cost $102.08 Unrealized +31.2%
BBY BEST BUY INC 0.2%
Value $14.9M Shares 144,241 Est. Cost $74.35 Unrealized +12.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $14.77M Shares 72,079 Est. Cost $173.19 Unrealized +12.2%
VICI VICI PPTYS INC 0.2%
Value $14.41M Shares 432,510 Est. Cost $26.08 Unrealized +11.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $14.26M Shares 96,330 Est. Cost $121.79 Unrealized +7.9%
CSL CARLISLE COS INC 0.2%
Value $14.22M Shares 31,614 Est. Cost $343.61 Unrealized +18.2%
NUE NUCOR CORP 0.2%
Value $13.99M Shares 93,029 Est. Cost $94.02 Unrealized +56.1%
MDT MEDTRONIC PLC 0.2%
Value $13.97M Shares 155,137 Est. Cost $78.73 Unrealized +2.7%
MO ALTRIA GROUP INC 0.2%
Value $13.86M Shares 271,575 Est. Cost $35.36 Unrealized +28.7%
ESS ESSEX PPTY TR INC 0.2%
Value $13.86M Shares 46,908 Est. Cost $234.10 Unrealized +17.4%
MKL MARKEL GROUP INC 0.2%
Value $13.82M Shares 8,810 Est. Cost $1312.79 Unrealized +19.2%
NFLX NETFLIX INC 0.2%
Value $13.82M Shares 19,481 Est. Cost $41.57 Unrealized +60.9%
PINS PINTEREST INC 0.2%
Value $13.73M Shares 424,025 Est. Cost $25.61 Unrealized +32.7%
CRM SALESFORCE INC 0.2%
Value $13.67M Shares 49,932 Est. Cost $217.69 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.6M Shares 162,298 Est. Cost $48.50 Unrealized +62.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $13.54M Shares 132,015 Est. Cost $83.64 Unrealized +11.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.45M Shares 129,120 Est. Cost $86.27 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $13.43M Shares 257,517 Est. Cost $50.23 Unrealized -1.4%
GLW CORNING INC 0.2%
Value $13.41M Shares 296,950 Est. Cost $30.91 Unrealized +32.2%
INCY INCYTE CORP 0.2%
Value $13.36M Shares 202,148 Est. Cost $74.86 Unrealized -14.8%
ROST ROSS STORES INC 0.2%
Value $13.33M Shares 88,585 Est. Cost $122.38 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.27M Shares 115,110 Est. Cost $87.68 Unrealized +20.8%
EG EVEREST GROUP LTD 0.2%
Value $13.24M Shares 33,797 Est. Cost $330.08 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.22M Shares 133,875 Est. Cost $103.45 Unrealized -2.8%
CI THE CIGNA GROUP 0.2%
Value $13.12M Shares 37,879 Est. Cost $256.17 Unrealized +30.8%
AEE AMEREN CORP 0.2%
Value $13.12M Shares 149,964 Est. Cost $71.33 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.03M Shares 70,507 Est. Cost $149.49 Unrealized +12.0%
MAS MASCO CORP 0.2%
Value $12.94M Shares 154,149 Est. Cost $56.03 Unrealized +32.2%
CLX CLOROX CO DEL 0.2%
Value $12.92M Shares 79,296 Est. Cost $145.94 Unrealized -3.3%
NKE NIKE INC 0.2%
Value $12.88M Shares 145,649 Est. Cost $113.43 Unrealized -33.0%
ETR ENTERGY CORP NEW 0.2%
Value $12.85M Shares 97,634 Est. Cost $49.12 Unrealized +15.3%
SYY SYSCO CORP 0.2%
Value $12.83M Shares 164,359 Est. Cost $69.72 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $12.79M Shares 80,477 Est. Cost $133.10 Unrealized +8.7%
HOLX HOLOGIC INC 0.2%
Value $12.71M Shares 155,989 Est. Cost $72.75 Unrealized +9.9%
APP APPLOVIN CORP 0.2%
Value $12.6M Shares 96,526 Est. Cost $15.65 Unrealized +482.8%
ULTA ULTA BEAUTY INC 0.2%
Value $12.59M Shares 32,350 Est. Cost $393.55 Unrealized -4.7%
CMS CMS ENERGY CORP 0.2%
Value $12.31M Shares 174,253 Est. Cost $57.21 Unrealized +10.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $12.24M Shares 77,082 Est. Cost $168.08 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $12.24M Shares 137,152 Est. Cost $58.73 Unrealized +30.0%
STLD STEEL DYNAMICS INC 0.2%
Value $12.15M Shares 96,352 Est. Cost $101.57 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.2%
Value $12.11M Shares 88,991 Est. Cost $97.39 Unrealized +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $12.1M Shares 8,066 Est. Cost $1298.66 Unrealized +8.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value $12.08M Shares 98,629 Est. Cost $100.44 Unrealized +14.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $12.01M Shares 208,807 Est. Cost $50.05 Unrealized +1.8%
KVUE KENVUE INC 0.2%
Value $11.99M Shares 518,433 Est. Cost $18.85 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.98M Shares 44,175 Est. Cost $149.39 Unrealized +64.1%
LAM RESEARCH CORP 0.2%
Value $11.97M Shares 14,671 Est. Cost $602.40 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $11.95M Shares 98,655 Est. Cost $104.12 Unrealized +6.2%
WPC WP CAREY INC 0.2%
Value $11.88M Shares 190,726 Est. Cost $61.02 Unrealized
DHI D R HORTON INC 0.2%
Value $11.8M Shares 61,878 Est. Cost $89.15 Unrealized +94.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $11.8M Shares 116,933 Est. Cost $91.65 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $11.78M Shares 27,385 Est. Cost $463.82 Unrealized -8.4%
DOX AMDOCS LTD 0.2%
Value $11.74M Shares 134,230 Est. Cost $76.42 Unrealized +6.3%
CAT CATERPILLAR INC 0.2%
Value $11.73M Shares 29,985 Est. Cost $198.16 Unrealized +70.9%
VTRS VIATRIS INC 0.2%
Value $11.66M Shares 1,004,023 Est. Cost $10.39 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.59M Shares 51,471 Est. Cost $186.64 Unrealized +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $11.58M Shares 50,551 Est. Cost $133.29 Unrealized +60.8%
PCAR PACCAR INC 0.2%
Value $11.5M Shares 116,538 Est. Cost $57.63 Unrealized +60.0%
EIX EDISON INTL 0.2%
Value $11.47M Shares 131,670 Est. Cost $57.24 Unrealized +32.8%
LEN LENNAR CORP 0.2%
Value $11.41M Shares 60,848 Est. Cost $78.48 Unrealized +109.3%
PSX PHILLIPS 66 0.2%
Value $11.4M Shares 86,689 Est. Cost $79.40 Unrealized +61.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value $11.37M Shares 32,991 Est. Cost $305.07 Unrealized +8.2%
SNA SNAP ON INC 0.2%
Value $11.3M Shares 39,001 Est. Cost $185.02 Unrealized +43.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $11.28M Shares 131,311 Est. Cost $66.41 Unrealized +15.3%
PKG PACKAGING CORP AMER 0.2%
Value $11.26M Shares 52,285 Est. Cost $130.46 Unrealized +47.1%
RS RELIANCE INC 0.2%
Value $11.16M Shares 38,574 Est. Cost $202.86 Unrealized +41.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $11.12M Shares 91,625 Est. Cost $81.66 Unrealized +34.5%
YUM YUM BRANDS INC 0.2%
Value $10.99M Shares 78,688 Est. Cost $122.81 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $10.94M Shares 67,230 Est. Cost $119.07 Unrealized +24.3%
PHM PULTE GROUP INC 0.2%
Value $10.91M Shares 76,003 Est. Cost $92.76 Unrealized +35.6%
EVRG EVERGY INC 0.2%
Value $10.86M Shares 175,187 Est. Cost $53.56 Unrealized +2.8%
HESS CORP 0.2%
Value $10.78M Shares 79,378 Est. Cost $101.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $10.75M Shares 146,821 Est. Cost $56.39 Unrealized +28.1%
NOW SERVICENOW INC 0.2%
Value $10.67M Shares 11,927 Est. Cost $103.65 Unrealized +58.6%
EXC EXELON CORP 0.2%
Value $10.62M Shares 261,923 Est. Cost $36.48 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.62M Shares 144,124 Est. Cost $62.87 Unrealized +6.8%
TXT TEXTRON INC 0.2%
Value $10.57M Shares 119,374 Est. Cost $66.42 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.48M Shares 70,567 Est. Cost $119.18 Unrealized +13.8%
HUBS HUBSPOT INC 0.1%
Value $10.43M Shares 19,623 Est. Cost $459.33 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.42M Shares 174,353 Est. Cost $62.86 Unrealized -8.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.39M Shares 99,240 Est. Cost $90.93 Unrealized +11.0%
ES EVERSOURCE ENERGY 0.1%
Value $10.39M Shares 152,683 Est. Cost $56.92 Unrealized +6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.37M Shares 38,699 Est. Cost $239.37 Unrealized +12.0%
VST VISTRA CORP 0.1%
Value $10.32M Shares 87,078 Est. Cost $34.68 Unrealized +142.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.28M Shares 37,367 Est. Cost $165.54 Unrealized +57.3%
CB CHUBB LIMITED 0.1%
Value $10.1M Shares 35,013 Est. Cost $214.11 Unrealized +26.5%
SYK STRYKER CORPORATION 0.1%
Value $10.03M Shares 27,775 Est. Cost $235.70 Unrealized +44.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.03M Shares 25,807 Est. Cost $172.61 Unrealized +98.8%
MS MORGAN STANLEY 0.1%
Value $9.847M Shares 94,462 Est. Cost $74.61 Unrealized +29.9%
ETN EATON CORP PLC 0.1%
Value $9.742M Shares 29,393 Est. Cost $182.68 Unrealized +64.9%
BIIB BIOGEN INC 0.1%
Value $9.695M Shares 50,015 Est. Cost $250.35 Unrealized -16.4%
DTE DTE ENERGY CO 0.1%
Value $9.659M Shares 75,221 Est. Cost $103.72 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.627M Shares 58,671 Est. Cost $95.55 Unrealized +59.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.613M Shares 129,107 Est. Cost $59.48 Unrealized +14.4%
MET METLIFE INC 0.1%
Value $9.603M Shares 116,430 Est. Cost $66.53 Unrealized +8.0%
MARATHON OIL CORP 0.1%
Value $9.584M Shares 359,899 Est. Cost $22.96 Unrealized
C CITIGROUP INC 0.1%
Value $9.556M Shares 152,644 Est. Cost $51.38 Unrealized +15.6%
QRVO QORVO INC 0.1%
Value $9.489M Shares 91,863 Est. Cost $118.82 Unrealized -5.5%
TXN TEXAS INSTRS INC 0.1%
Value $9.451M Shares 45,750 Est. Cost $154.27 Unrealized +25.1%
ORCL ORACLE CORP 0.1%
Value $9.434M Shares 55,365 Est. Cost $78.69 Unrealized +81.8%
SJM SMUCKER J M CO 0.1%
Value $8.974M Shares 74,101 Est. Cost $113.18 Unrealized -1.4%
BF/B BROWN FORMAN CORP 0.1%
Value $8.947M Shares 181,854 Est. Cost $53.70 Unrealized -19.4%
PFE PFIZER INC 0.1%
Value $8.944M Shares 309,045 Est. Cost $30.41 Unrealized -12.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.911M Shares 59,514 Est. Cost $124.91 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.1%
Value $8.907M Shares 98,938 Est. Cost $69.91 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.833M Shares 34,731 Est. Cost $312.07 Unrealized -24.4%
CTRA COTERRA ENERGY INC 0.1%
Value $8.75M Shares 365,354 Est. Cost $24.84 Unrealized -5.3%
ILMN ILLUMINA INC 0.1%
Value $8.7M Shares 66,711 Est. Cost $115.88 Unrealized +6.5%
TRGP TARGA RES CORP 0.1%
Value $8.675M Shares 58,613 Est. Cost $104.76 Unrealized +30.6%
D DOMINION ENERGY INC 0.1%
Value $8.658M Shares 149,813 Est. Cost $47.09 Unrealized +8.6%
TSN TYSON FOODS INC 0.1%
Value $8.655M Shares 145,319 Est. Cost $63.77 Unrealized -8.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.629M Shares 31,800 Est. Cost $347.28 Unrealized -23.6%
MCD MCDONALDS CORP 0.1%
Value $8.51M Shares 27,948 Est. Cost $225.29 Unrealized +18.4%
CME CME GROUP INC 0.1%
Value $8.441M Shares 38,254 Est. Cost $189.97 Unrealized +3.4%
GPC GENUINE PARTS CO 0.1%
Value $8.407M Shares 60,184 Est. Cost $133.44 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.399M Shares 13,578 Est. Cost $519.02 Unrealized +13.5%
AZO AUTOZONE INC 0.1%
Value $8.272M Shares 2,626 Est. Cost $2317.05 Unrealized +32.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.243M Shares 120,710 Est. Cost $43.62 Unrealized +15.4%
MMM 3M CO 0.1%
Value $8.205M Shares 60,025 Est. Cost $109.54 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.165M Shares 134,528 Est. Cost $50.30 Unrealized +8.1%
MCO MOODYS CORP 0.1%
Value $8.133M Shares 17,136 Est. Cost $290.82 Unrealized +57.7%
WAT WATERS CORP 0.1%
Value $8.116M Shares 22,550 Est. Cost $295.92 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.093M Shares 130,404 Est. Cost $34.62 Unrealized +48.8%
CBRE CBRE GROUP INC 0.1%
Value $8.069M Shares 64,824 Est. Cost $109.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $8.047M Shares 30,543 Est. Cost $183.26 Unrealized +41.2%
EMN EASTMAN CHEM CO 0.1%
Value $8.042M Shares 71,832 Est. Cost $92.61 Unrealized +1.7%
MELI MERCADOLIBRE INC 0.1%
Value $8.001M Shares 3,899 Est. Cost $1631.73 Unrealized +15.4%
VLTO VERALTO CORP 0.1%
Value $7.997M Shares 71,487 Est. Cost $96.14 Unrealized +9.2%
LIN LINDE PLC 0.1%
Value $7.892M Shares 16,549 Est. Cost $340.31 Unrealized +31.6%
PAYX PAYCHEX INC 0.1%
Value $7.833M Shares 58,375 Est. Cost $108.18 Unrealized +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.817M Shares 72,414 Est. Cost $119.05 Unrealized -9.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.783M Shares 151,013 Est. Cost $45.92 Unrealized +20.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.696M Shares 39,915 Est. Cost $159.31 Unrealized +14.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.669M Shares 27,256 Est. Cost $115.60 Unrealized +120.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.666M Shares 79,936 Est. Cost $81.02 Unrealized +5.1%
WDAY WORKDAY INC 0.1%
Value $7.655M Shares 31,320 Est. Cost $205.66 Unrealized +14.8%
AMGN AMGEN INC 0.1%
Value $7.486M Shares 23,233 Est. Cost $210.69 Unrealized +48.6%
FTNT FORTINET INC 0.1%
Value $7.472M Shares 96,353 Est. Cost $52.99 Unrealized +28.9%
GE GE AEROSPACE 0.1%
Value $7.383M Shares 39,150 Est. Cost $84.20 Unrealized +99.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.37M Shares 21,562 Est. Cost $80.30 Unrealized +109.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.312M Shares 126,909 Est. Cost $60.38 Unrealized -8.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.302M Shares 32,733 Est. Cost $162.70 Unrealized +33.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.298M Shares 34,968 Est. Cost $77.35 Unrealized +167.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.058M Shares 39,978 Est. Cost $154.05 Unrealized +7.8%
LH LABCORP HOLDINGS INC 0.1%
Value $7.047M Shares 31,535 Est. Cost $200.45 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.1%
Value $6.99M Shares 15,200 Est. Cost $409.22 Unrealized +2.2%
ABNB AIRBNB INC 0.1%
Value $6.844M Shares 53,970 Est. Cost $137.00 Unrealized -5.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.836M Shares 62,760 Est. Cost $117.01 Unrealized -12.7%
DLTR DOLLAR TREE INC 0.1%
Value $6.827M Shares 97,078 Est. Cost $112.79 Unrealized -19.2%
CPRT COPART INC 0.1%
Value $6.811M Shares 129,972 Est. Cost $42.00 Unrealized +23.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.807M Shares 17,836 Est. Cost $247.17 Unrealized +39.5%
EQT EQT CORP 0.1%
Value $6.776M Shares 184,927 Est. Cost $34.01 Unrealized -1.8%
RHI ROBERT HALF INC. 0.1%
Value $6.775M Shares 100,511 Est. Cost $70.59 Unrealized -10.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.769M Shares 102,582 Est. Cost $88.01 Unrealized -17.4%
PPG PPG INDS INC 0.1%
Value $6.766M Shares 51,083 Est. Cost $123.38 Unrealized -1.1%
LKQ LKQ CORP 0.1%
Value $6.739M Shares 168,802 Est. Cost $46.31 Unrealized -15.0%
MCK MCKESSON CORP 0.1%
Value $6.721M Shares 13,594 Est. Cost $227.99 Unrealized +142.7%
SNAP SNAP INC 0.1%
Value $6.694M Shares 625,646 Est. Cost $12.59 Unrealized -9.4%
AVY AVERY DENNISON CORP 0.1%
Value $6.693M Shares 30,316 Est. Cost $208.26 Unrealized +0.8%
EPAM EPAM SYS INC 0.1%
Value $6.644M Shares 33,382 Est. Cost $253.16 Unrealized -20.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $6.63M Shares 169,139 Est. Cost $39.92 Unrealized -9.5%
HSIC HENRY SCHEIN INC 0.1%
Value $6.595M Shares 90,462 Est. Cost $72.29 Unrealized -4.1%
O REALTY INCOME CORP 0.1%
Value $6.561M Shares 103,447 Est. Cost $52.42 Unrealized +4.9%
DHR DANAHER CORPORATION 0.1%
Value $6.545M Shares 23,541 Est. Cost $211.81 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.512M Shares 221,350 Est. Cost $27.95 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.1%
Value $6.363M Shares 25,074 Est. Cost $109.42 Unrealized +95.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.356M Shares 14,136 Est. Cost $251.14 Unrealized +63.5%
CASY CASEYS GEN STORES INC 0.1%
Value $6.291M Shares 16,745 Est. Cost $192.01 Unrealized +93.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.192M Shares 166,444 Est. Cost $22.06 Unrealized +39.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.181M Shares 351,219 Est. Cost $14.65 Unrealized +8.8%
ZTS ZOETIS INC 0.1%
Value $6.091M Shares 31,176 Est. Cost $164.64 Unrealized +10.1%
DIS DISNEY WALT CO 0.1%
Value $5.917M Shares 61,518 Est. Cost $121.57 Unrealized -25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.819M Shares 16,238 Est. Cost $152.69 Unrealized +121.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.812M Shares 245,742 Est. Cost $31.06 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $5.673M Shares 58,706 Est. Cost $98.11 Unrealized -0.4%
USFD US FOODS HLDG CORP 0.1%
Value $5.641M Shares 91,720 Est. Cost $35.84 Unrealized +56.1%
TWLO TWILIO INC 0.1%
Value $5.626M Shares 86,265 Est. Cost $59.99 Unrealized -0.3%
WSO WATSCO INC 0.1%
Value $5.603M Shares 11,391 Est. Cost $250.48 Unrealized +91.9%
IR INGERSOLL RAND INC 0.1%
Value $5.554M Shares 56,577 Est. Cost $63.44 Unrealized +46.3%
PSTG PURE STORAGE INC 0.1%
Value $5.548M Shares 110,435 Est. Cost $23.33 Unrealized +142.3%
FOXA FOX CORP 0.1%
Value $5.545M Shares 131,002 Est. Cost $31.88 Unrealized +20.1%
AER AERCAP HOLDINGS NV 0.1%
Value $5.433M Shares 57,358 Est. Cost $92.64 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $5.424M Shares 19,688 Est. Cost $263.47 Unrealized -4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.387M Shares 10,965 Est. Cost $282.08 Unrealized +65.0%
NTNX NUTANIX INC 0.1%
Value $5.343M Shares 90,173 Est. Cost $24.33 Unrealized +125.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.268M Shares 48,096 Est. Cost $89.38 Unrealized +10.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.242M Shares 63,549 Est. Cost $54.77 Unrealized +54.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $5.193M Shares 50,350 Est. Cost $84.37 Unrealized -1.7%
ROL ROLLINS INC 0.1%
Value $5.158M Shares 101,981 Est. Cost $34.12 Unrealized +42.3%
CMA COMERICA INC 0.1%
Value $5.153M Shares 86,017 Est. Cost $51.29 Unrealized +0.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.124M Shares 42,672 Est. Cost $92.86 Unrealized +22.0%
TPR TAPESTRY INC 0.1%
Value $5.104M Shares 108,652 Est. Cost $24.89 Unrealized +61.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.089M Shares 9,145 Est. Cost $492.75 Unrealized +10.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $5.042M Shares 31,622 Est. Cost $99.21 Unrealized
GDDY GODADDY INC 0.1%
Value $4.991M Shares 31,834 Est. Cost $74.46 Unrealized +105.3%
APH AMPHENOL CORP NEW 0.1%
Value $4.955M Shares 76,048 Est. Cost $50.57 Unrealized +26.6%
AMP AMERIPRISE FINL INC 0.1%
Value $4.943M Shares 10,521 Est. Cost $206.69 Unrealized +106.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.941M Shares 44,351 Est. Cost $123.32 Unrealized -11.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.909M Shares 100,494 Est. Cost $36.86 Unrealized +19.9%
NRG NRG ENERGY INC 0.1%
Value $4.849M Shares 53,225 Est. Cost $71.71 Unrealized +8.8%
FISV FISERV INC 0.1%
Value $4.779M Shares 26,601 Est. Cost $100.93 Unrealized +63.4%
RTX RTX CORPORATION 0.1%
Value $4.745M Shares 39,162 Est. Cost $77.31 Unrealized +43.7%
MLI MUELLER INDS INC 0.1%
Value $4.724M Shares 63,745 Est. Cost $38.96 Unrealized +69.2%
IDXX IDEXX LABS INC 0.1%
Value $4.708M Shares 9,318 Est. Cost $508.44 Unrealized -4.5%
SPSC SPS COMM INC 0.1%
Value $4.707M Shares 24,240 Est. Cost $175.87 Unrealized +11.6%
LII LENNOX INTL INC 0.1%
Value $4.701M Shares 7,779 Est. Cost $243.48 Unrealized +131.2%
ARW ARROW ELECTRS INC 0.1%
Value $4.689M Shares 35,304 Est. Cost $109.11 Unrealized +16.2%
COKE COCA COLA CONS INC 0.1%
Value $4.664M Shares 3,543 Est. Cost $49.66 Unrealized +143.9%
PPL PPL CORP 0.1%
Value $4.65M Shares 140,567 Est. Cost $25.42 Unrealized +15.0%
AYI ACUITY BRANDS INC 0.1%
Value $4.636M Shares 16,835 Est. Cost $142.52 Unrealized +73.7%
GM GENERAL MTRS CO 0.1%
Value $4.546M Shares 101,379 Est. Cost $44.38 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.502M Shares 142,879 Est. Cost $26.93 Unrealized +7.0%
ATI ATI INC 0.1%
Value $4.493M Shares 67,151 Est. Cost $44.29 Unrealized +40.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.464M Shares 7,636 Est. Cost $379.09 Unrealized +36.2%
HON HONEYWELL INTL INC 0.1%
Value $4.433M Shares 21,447 Est. Cost $176.58 Unrealized +6.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.402M Shares 27,587 Est. Cost $60.28 Unrealized +123.2%
HCA HCA HEALTHCARE INC 0.1%
Value $4.402M Shares 10,830 Est. Cost $184.81 Unrealized +95.9%
ALLY ALLY FINL INC 0.1%
Value $4.377M Shares 122,970 Est. Cost $31.31 Unrealized +21.5%
CRBG COREBRIDGE FINL INC 0.1%
Value $4.35M Shares 149,168 Est. Cost $16.11 Unrealized +67.9%
DVA DAVITA INC 0.1%
Value $4.349M Shares 26,528 Est. Cost $98.17 Unrealized +50.5%
APA APA CORPORATION 0.1%
Value $4.327M Shares 176,896 Est. Cost $35.65 Unrealized -26.1%
CAH CARDINAL HEALTH INC 0.1%
Value $4.327M Shares 39,148 Est. Cost $48.03 Unrealized +113.1%
SM SM ENERGY CO 0.1%
Value $4.316M Shares 107,974 Est. Cost $35.71 Unrealized +15.9%
POST POST HLDGS INC 0.1%
Value $4.213M Shares 36,399 Est. Cost $70.64 Unrealized +58.7%
OC OWENS CORNING NEW 0.1%
Value $4.185M Shares 23,709 Est. Cost $79.38 Unrealized +112.2%
SPGI S&P GLOBAL INC 0.1%
Value $4.156M Shares 8,044 Est. Cost $363.51 Unrealized +34.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.127M Shares 17,742 Est. Cost $132.42 Unrealized +70.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.118M Shares 52,540 Est. Cost $48.00 Unrealized +46.0%
FLEX FLEX LTD 0.1%
Value $4.062M Shares 121,510 Est. Cost $14.98 Unrealized +105.3%
L LOEWS CORP 0.1%
Value $4.004M Shares 50,654 Est. Cost $60.13 Unrealized +29.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.004M Shares 272,570 Est. Cost $13.43 Unrealized +3.7%
MTH MERITAGE HOMES CORP 0.1%
Value $3.993M Shares 19,469 Est. Cost $71.52 Unrealized +32.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $3.954M Shares 16,573 Est. Cost $219.28 Unrealized +7.5%
POOL POOL CORP 0.1%
Value $3.923M Shares 10,412 Est. Cost $357.62 Unrealized -5.3%
UNM UNUM GROUP 0.1%
Value $3.909M Shares 65,768 Est. Cost $25.87 Unrealized +109.9%
DBX DROPBOX INC 0.1%
Value $3.86M Shares 151,800 Est. Cost $23.49 Unrealized +0.2%
JBL JABIL INC 0.1%
Value $3.835M Shares 32,004 Est. Cost $60.68 Unrealized +78.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.829M Shares 14,725 Est. Cost $59.88 Unrealized +229.2%
STT STATE STR CORP 0.1%
Value $3.828M Shares 43,264 Est. Cost $65.44 Unrealized +20.3%
CACI CACI INTL INC 0.1%
Value $3.819M Shares 7,569 Est. Cost $252.01 Unrealized +83.7%
ACM AECOM 0.1%
Value $3.8M Shares 36,794 Est. Cost $55.78 Unrealized +65.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.792M Shares 18,266 Est. Cost $137.24 Unrealized +48.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.781M Shares 165,333 Est. Cost $16.76 Unrealized +18.0%
RL RALPH LAUREN CORP 0.1%
Value $3.758M Shares 19,386 Est. Cost $84.37 Unrealized +101.0%
MUSA MURPHY USA INC 0.1%
Value $3.729M Shares 7,565 Est. Cost $276.61 Unrealized +80.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.71M Shares 23,096 Est. Cost $107.73 Unrealized +40.8%
FFIV F5 INC 0.1%
Value $3.707M Shares 16,835 Est. Cost $160.40 Unrealized +20.9%
COR CENCORA INC 0.1%
Value $3.632M Shares 16,136 Est. Cost $126.51 Unrealized +81.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.632M Shares 12,907 Est. Cost $134.39 Unrealized +107.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value $3.631M Shares 118,339 Est. Cost $23.06 Unrealized +10.4%
GKOS GLAUKOS CORP 0.1%
Value $3.63M Shares 27,862 Est. Cost $76.74 Unrealized +62.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.629M Shares 39,784 Est. Cost $35.34 Unrealized +124.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.622M Shares 11,984 Est. Cost $187.90 Unrealized +52.5%
INVH INVITATION HOMES INC 0.1%
Value $3.618M Shares 102,596 Est. Cost $30.79 Unrealized +10.0%
PSN PARSONS CORP DEL 0.1%
Value $3.597M Shares 34,696 Est. Cost $45.61 Unrealized +96.7%
INGR INGREDION INC 0.1%
Value $3.578M Shares 26,034 Est. Cost $93.57 Unrealized +35.9%
WAB WABTEC 0.1%
Value $3.573M Shares 19,654 Est. Cost $81.93 Unrealized +98.9%
THO THOR INDS INC 0.1%
Value $3.531M Shares 32,128 Est. Cost $80.44 Unrealized +22.2%
PVH PVH CORPORATION 0.1%
Value $3.519M Shares 34,903 Est. Cost $71.41 Unrealized +38.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.484M Shares 47,987 Est. Cost $54.30 Unrealized +34.1%
DISCOVER FINL SVCS 0.0%
Value $3.482M Shares 24,818 Est. Cost $99.75 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.449M Shares 137,857 Est. Cost $28.57 Unrealized -15.7%
BMI BADGER METER INC 0.0%
Value $3.439M Shares 15,745 Est. Cost $155.35 Unrealized +27.7%
AN AUTONATION INC 0.0%
Value $3.425M Shares 19,144 Est. Cost $87.81 Unrealized +95.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.395M Shares 15,763 Est. Cost $151.94 Unrealized +35.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.379M Shares 20,436 Est. Cost $116.93 Unrealized +35.7%
WMB WILLIAMS COS INC 0.0%
Value $3.367M Shares 73,758 Est. Cost $31.65 Unrealized +31.9%
GEN GEN DIGITAL INC 0.0%
Value $3.364M Shares 122,652 Est. Cost $21.60 Unrealized +16.0%
WCC WESCO INTL INC 0.0%
Value $3.359M Shares 19,999 Est. Cost $158.05 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.348M Shares 15,366 Est. Cost $131.17 Unrealized +62.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.347M Shares 71,099 Est. Cost $40.25 Unrealized +19.4%
BLACKROCK INC 0.0%
Value $3.331M Shares 3,508 Est. Cost $758.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.31M Shares 14,382 Est. Cost $145.38 Unrealized +51.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.304M Shares 35,350 Est. Cost $59.95 Unrealized +51.3%
MR COOPER GROUP INC 0.0%
Value $3.302M Shares 35,824 Est. Cost $54.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.301M Shares 29,911 Est. Cost $88.94 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.287M Shares 11,877 Est. Cost $214.46 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.279M Shares 40,838 Est. Cost $64.68 Unrealized +22.5%
DOCU DOCUSIGN INC 0.0%
Value $3.256M Shares 52,444 Est. Cost $88.52 Unrealized -36.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.237M Shares 13,145 Est. Cost $145.25 Unrealized +52.7%
AVAV AEROVIRONMENT INC 0.0%
Value $3.22M Shares 16,061 Est. Cost $132.10 Unrealized +36.3%
UNP UNION PAC CORP 0.0%
Value $3.22M Shares 13,064 Est. Cost $200.76 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.205M Shares 18,600 Est. Cost $165.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.204M Shares 22,730 Est. Cost $94.45 Unrealized +32.9%
BCPC BALCHEM CORP 0.0%
Value $3.192M Shares 18,134 Est. Cost $132.23 Unrealized +27.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.171M Shares 384,371 Est. Cost $11.18 Unrealized -30.1%
MOG/A MOOG INC 0.0%
Value $3.17M Shares 15,692 Est. Cost $110.36 Unrealized +69.0%
MTZ MASTEC INC 0.0%
Value $3.149M Shares 25,577 Est. Cost $81.79 Unrealized +33.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.11M Shares 31,026 Est. Cost $42.00 Unrealized +114.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.098M Shares 23,573 Est. Cost $108.64 Unrealized +12.6%
CHE CHEMED CORP NEW 0.0%
Value $3.087M Shares 5,137 Est. Cost $481.00 Unrealized +17.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.083M Shares 80,010 Est. Cost $36.46 Unrealized -0.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.082M Shares 90,253 Est. Cost $22.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.064M Shares 16,223 Est. Cost $146.10 Unrealized
M MACYS INC 0.0%
Value $3.056M Shares 194,760 Est. Cost $22.89 Unrealized -29.0%
SBUX STARBUCKS CORP 0.0%
Value $3.045M Shares 31,230 Est. Cost $88.95 Unrealized -6.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.044M Shares 72,924 Est. Cost $42.61 Unrealized -12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.024M Shares 17,007 Est. Cost $146.87 Unrealized +15.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.015M Shares 38,060 Est. Cost $58.41 Unrealized +18.0%
KRC KILROY RLTY CORP 0.0%
Value $2.993M Shares 77,334 Est. Cost $34.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.976M Shares 58,469 Est. Cost $25.22 Unrealized +81.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.959M Shares 29,942 Est. Cost $71.83 Unrealized +27.4%
BERRY GLOBAL GROUP INC 0.0%
Value $2.93M Shares 43,098 Est. Cost $62.30 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.924M Shares 18,927 Est. Cost $51.67 Unrealized +162.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.91M Shares 89,498 Est. Cost $28.84 Unrealized -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.91M Shares 12,623 Est. Cost $152.99 Unrealized +41.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.908M Shares 7,593 Est. Cost $265.86 Unrealized +29.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.905M Shares 80,036 Est. Cost $38.67 Unrealized -12.7%
RDN RADIAN GROUP INC 0.0%
Value $2.897M Shares 83,499 Est. Cost $24.55 Unrealized +35.3%
CVNA CARVANA CO 0.0%
Value $2.895M Shares 16,626 Est. Cost $37.45 Unrealized +283.4%
RPM RPM INTL INC 0.0%
Value $2.89M Shares 23,885 Est. Cost $85.32 Unrealized +35.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.887M Shares 2,023 Est. Cost $601.42 Unrealized +91.6%
BXP BXP INC 0.0%
Value $2.877M Shares 35,758 Est. Cost $51.35 Unrealized +29.5%
SKECHERS U S A INC 0.0%
Value $2.872M Shares 42,912 Est. Cost $35.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.869M Shares 52,199 Est. Cost $48.67 Unrealized +8.9%
DY DYCOM INDS INC 0.0%
Value $2.828M Shares 14,349 Est. Cost $99.77 Unrealized +80.9%
OGN ORGANON & CO 0.0%
Value $2.827M Shares 147,786 Est. Cost $18.70 Unrealized +5.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.82M Shares 17,300 Est. Cost $92.12 Unrealized +61.9%
AOS SMITH A O CORP 0.0%
Value $2.817M Shares 31,355 Est. Cost $54.48 Unrealized +48.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.807M Shares 32,612 Est. Cost $77.30 Unrealized +5.8%
ORI OLD REP INTL CORP 0.0%
Value $2.787M Shares 78,672 Est. Cost $19.86 Unrealized +45.9%
BILL BILL HOLDINGS INC 0.0%
Value $2.78M Shares 52,699 Est. Cost $57.07 Unrealized -9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.777M Shares 16,709 Est. Cost $68.75 Unrealized +120.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.773M Shares 90,633 Est. Cost $26.83 Unrealized +22.7%
SF STIFEL FINL CORP 0.0%
Value $2.764M Shares 29,437 Est. Cost $49.69 Unrealized +68.2%
MATX MATSON INC 0.0%
Value $2.738M Shares 19,200 Est. Cost $84.76 Unrealized +52.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.735M Shares 6,844 Est. Cost $113.05 Unrealized +205.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.714M Shares 60,020 Est. Cost $37.41 Unrealized +1.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.679M Shares 20,416 Est. Cost $85.25 Unrealized +41.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.673M Shares 94,479 Est. Cost $31.52 Unrealized -12.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.668M Shares 19,158 Est. Cost $85.28 Unrealized +48.1%
MKSI MKS INSTRS INC 0.0%
Value $2.667M Shares 24,534 Est. Cost $105.74 Unrealized +11.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.664M Shares 47,853 Est. Cost $39.68 Unrealized +33.2%
MC MOELIS & CO 0.0%
Value $2.663M Shares 38,872 Est. Cost $42.79 Unrealized +41.7%
AL AIR LEASE CORP 0.0%
Value $2.659M Shares 58,715 Est. Cost $47.23 Unrealized -5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.633M Shares 13,109 Est. Cost $111.49 Unrealized +77.6%
ALKS ALKERMES PLC 0.0%
Value $2.627M Shares 93,856 Est. Cost $28.25 Unrealized -5.6%
GAP GAP INC 0.0%
Value $2.623M Shares 118,976 Est. Cost $19.92 Unrealized +6.6%
OKE ONEOK INC NEW 0.0%
Value $2.62M Shares 28,750 Est. Cost $56.20 Unrealized +45.0%
PTC PTC INC 0.0%
Value $2.614M Shares 14,470 Est. Cost $157.09 Unrealized +11.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2.612M Shares 230,149 Est. Cost $9.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.61M Shares 16,748 Est. Cost $55.13 Unrealized +153.5%
ERIE ERIE INDTY CO 0.0%
Value $2.608M Shares 4,832 Est. Cost $183.72 Unrealized +143.4%
DINO HF SINCLAIR CORP 0.0%
Value $2.608M Shares 58,521 Est. Cost $48.01 Unrealized -7.1%
ITRI ITRON INC 0.0%
Value $2.606M Shares 24,397 Est. Cost $68.64 Unrealized +47.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.605M Shares 68,420 Est. Cost $26.73 Unrealized +35.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.603M Shares 35,082 Est. Cost $64.43 Unrealized +10.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.599M Shares 20,807 Est. Cost $69.94 Unrealized +62.0%
GL GLOBE LIFE INC 0.0%
Value $2.599M Shares 24,536 Est. Cost $91.73 Unrealized +3.4%
ECL ECOLAB INC 0.0%
Value $2.59M Shares 10,143 Est. Cost $191.99 Unrealized +25.6%
COTY COTY INC 0.0%
Value $2.588M Shares 275,591 Est. Cost $7.65 Unrealized +24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.581M Shares 16,627 Est. Cost $124.41 Unrealized +17.2%
EXEL EXELIXIS INC 0.0%
Value $2.574M Shares 99,204 Est. Cost $20.85 Unrealized +19.2%
MHO M/I HOMES INC 0.0%
Value $2.565M Shares 14,971 Est. Cost $93.46 Unrealized +62.3%
ACA ARCOSA INC 0.0%
Value $2.564M Shares 27,056 Est. Cost $75.42 Unrealized +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.562M Shares 7,906 Est. Cost $464.96 Unrealized -27.7%
MOS MOSAIC CO NEW 0.0%
Value $2.555M Shares 95,403 Est. Cost $39.58 Unrealized -33.5%
RDNT RADNET INC 0.0%
Value $2.548M Shares 36,717 Est. Cost $37.93 Unrealized +66.2%
DCI DONALDSON INC 0.0%
Value $2.548M Shares 34,566 Est. Cost $50.97 Unrealized +38.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.537M Shares 49,941 Est. Cost $35.70 Unrealized +20.1%
CRVL CORVEL CORP 0.0%
Value $2.532M Shares 7,746 Est. Cost $69.30 Unrealized +44.2%
DE DEERE & CO 0.0%
Value $2.532M Shares 6,067 Est. Cost $307.09 Unrealized +20.2%
F FORD MTR CO 0.0%
Value $2.528M Shares 239,398 Est. Cost $10.58 Unrealized -1.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.521M Shares 9,253 Est. Cost $197.11 Unrealized +22.4%
INTC INTEL CORP 0.0%
Value $2.52M Shares 107,425 Est. Cost $42.23 Unrealized -41.1%
FOX FOX CORP 0.0%
Value $2.52M Shares 64,953 Est. Cost $28.64 Unrealized +24.0%
AON AON PLC 0.0%
Value $2.511M Shares 7,257 Est. Cost $242.67 Unrealized +33.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.509M Shares 102,752 Est. Cost $25.51 Unrealized -1.2%
URI UNITED RENTALS INC 0.0%
Value $2.504M Shares 3,093 Est. Cost $239.68 Unrealized +196.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.502M Shares 15,403 Est. Cost $76.79 Unrealized +107.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.492M Shares 13,857 Est. Cost $111.76 Unrealized +60.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.479M Shares 5,664 Est. Cost $411.03 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value $2.454M Shares 132,792 Est. Cost $15.99 Unrealized +5.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.452M Shares 10,145 Est. Cost $79.42 Unrealized +196.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.45M Shares 88,094 Est. Cost $19.57 Unrealized +43.5%
ALLE ALLEGION PLC 0.0%
Value $2.45M Shares 16,810 Est. Cost $103.22 Unrealized +26.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.445M Shares 8,615 Est. Cost $146.49 Unrealized +78.6%
FUL FULLER H B CO 0.0%
Value $2.438M Shares 30,711 Est. Cost $68.54 Unrealized +15.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.438M Shares 30,622 Est. Cost $61.68 Unrealized +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.436M Shares 9,027 Est. Cost $188.20 Unrealized +28.8%
IRM IRON MTN INC DEL 0.0%
Value $2.432M Shares 20,469 Est. Cost $40.44 Unrealized +152.4%
MARA MARA HOLDINGS INC 0.0%
Value $2.43M Shares 149,839 Est. Cost $18.80 Unrealized -3.6%
BWA BORGWARNER INC 0.0%
Value $2.427M Shares 66,870 Est. Cost $36.55 Unrealized -11.6%
BOX BOX INC 0.0%
Value $2.412M Shares 73,694 Est. Cost $26.65 Unrealized +9.5%
HPQ HP INC 0.0%
Value $2.412M Shares 67,241 Est. Cost $26.58 Unrealized +25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.411M Shares 61,687 Est. Cost $39.63 Unrealized -0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.388M Shares 14,278 Est. Cost $89.77 Unrealized +53.2%
ASGN ASGN INC 0.0%
Value $2.376M Shares 25,483 Est. Cost $80.00 Unrealized +16.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.368M Shares 30,109 Est. Cost $51.08 Unrealized +39.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.365M Shares 52,190 Est. Cost $30.81 Unrealized +38.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.362M Shares 18,171 Est. Cost $85.55 Unrealized +43.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.36M Shares 62,582 Est. Cost $33.65 Unrealized
BPOP POPULAR INC 0.0%
Value $2.357M Shares 23,508 Est. Cost $56.39 Unrealized +66.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.351M Shares 14,881 Est. Cost $70.53 Unrealized +107.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.345M Shares 22,369 Est. Cost $94.31 Unrealized +4.4%
OLN OLIN CORP 0.0%
Value $2.335M Shares 48,667 Est. Cost $45.98 Unrealized -7.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.327M Shares 33,423 Est. Cost $45.55 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.326M Shares 18,831 Est. Cost $101.20 Unrealized +10.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.313M Shares 103,304 Est. Cost $13.92 Unrealized +40.8%
G GENPACT LIMITED 0.0%
Value $2.31M Shares 58,917 Est. Cost $40.75 Unrealized -12.8%
SON SONOCO PRODS CO 0.0%
Value $2.306M Shares 42,218 Est. Cost $49.67 Unrealized -1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.301M Shares 12,641 Est. Cost $192.81 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.295M Shares 9,517 Est. Cost $230.90 Unrealized -1.4%
TDW TIDEWATER INC NEW 0.0%
Value $2.29M Shares 31,893 Est. Cost $87.13 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.288M Shares 61,568 Est. Cost $46.08 Unrealized -18.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.273M Shares 35,360 Est. Cost $49.77 Unrealized +20.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.266M Shares 38,835 Est. Cost $53.22 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.26M Shares 22,718 Est. Cost $32.86 Unrealized +151.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.251M Shares 21,388 Est. Cost $110.69 Unrealized -5.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.247M Shares 13,689 Est. Cost $139.01 Unrealized +4.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.241M Shares 72,616 Est. Cost $21.46 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.235M Shares 28,100 Est. Cost $57.67 Unrealized +34.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.228M Shares 6,777 Est. Cost $120.01 Unrealized +145.8%
DOW DOW INC 0.0%
Value $2.224M Shares 40,708 Est. Cost $48.58 Unrealized -1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.222M Shares 8,406 Est. Cost $182.16 Unrealized +40.5%
WHD CACTUS INC 0.0%
Value $2.222M Shares 37,243 Est. Cost $58.13 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.213M Shares 79,436 Est. Cost $18.27 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.211M Shares 27,483 Est. Cost $51.23 Unrealized +44.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.201M Shares 33,960 Est. Cost $53.38 Unrealized +20.9%
TTC TORO CO 0.0%
Value $2.194M Shares 25,297 Est. Cost $85.37 Unrealized +5.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.192M Shares 26,799 Est. Cost $44.49 Unrealized +60.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.189M Shares 54,300 Est. Cost $45.74 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $2.187M Shares 35,061 Est. Cost $38.72 Unrealized +48.5%
NDAQ NASDAQ INC 0.0%
Value $2.184M Shares 29,919 Est. Cost $54.67 Unrealized +22.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.183M Shares 47,159 Est. Cost $28.90 Unrealized +23.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.18M Shares 21,023 Est. Cost $78.43 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.18M Shares 3,735 Est. Cost $427.93 Unrealized +31.6%
LEA LEAR CORP 0.0%
Value $2.164M Shares 19,822 Est. Cost $119.57 Unrealized -9.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.156M Shares 43,633 Est. Cost $43.84 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.155M Shares 116,607 Est. Cost $18.74 Unrealized -0.3%
BRO BROWN & BROWN INC 0.0%
Value $2.145M Shares 20,702 Est. Cost $51.74 Unrealized +90.6%
CNM CORE & MAIN INC 0.0%
Value $2.142M Shares 48,249 Est. Cost $29.68 Unrealized +61.4%
KFY KORN FERRY 0.0%
Value $2.139M Shares 28,429 Est. Cost $48.13 Unrealized +40.5%
MAT MATTEL INC 0.0%
Value $2.13M Shares 111,801 Est. Cost $18.50 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2.118M Shares 25,059 Est. Cost $72.82 Unrealized +2.8%
APTIV PLC 0.0%
Value $2.112M Shares 29,326 Est. Cost $74.27 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.1M Shares 13,975 Est. Cost $98.31 Unrealized +41.6%
PEN PENUMBRA INC 0.0%
Value $2.097M Shares 10,793 Est. Cost $198.98 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.097M Shares 7,477 Est. Cost $202.14 Unrealized +40.5%
CSX CSX CORP 0.0%
Value $2.095M Shares 60,666 Est. Cost $30.30 Unrealized +9.6%
MHK MOHAWK INDS INC 0.0%
Value $2.092M Shares 13,019 Est. Cost $98.76 Unrealized +45.7%
SANM SANMINA CORPORATION 0.0%
Value $2.086M Shares 30,481 Est. Cost $55.39 Unrealized +24.6%
ADT ADT INC DEL 0.0%
Value $2.084M Shares 288,239 Est. Cost $6.52 Unrealized +8.0%
CIEN CIENA CORP 0.0%
Value $2.073M Shares 33,651 Est. Cost $49.38 Unrealized +6.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.068M Shares 18,209 Est. Cost $79.63 Unrealized +25.6%
HUBB HUBBELL INC 0.0%
Value $2.068M Shares 4,827 Est. Cost $283.35 Unrealized +33.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.064M Shares 44,830 Est. Cost $28.06 Unrealized +50.7%
HRB BLOCK H & R INC 0.0%
Value $2.061M Shares 32,428 Est. Cost $39.86 Unrealized +43.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.054M Shares 58,901 Est. Cost $14.85 Unrealized +26.2%
MAC MACERICH CO 0.0%
Value $2.047M Shares 112,238 Est. Cost $11.63 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.045M Shares 44,454 Est. Cost $35.12 Unrealized +42.1%
PWR QUANTA SVCS INC 0.0%
Value $2.044M Shares 6,857 Est. Cost $55.23 Unrealized +377.8%
HCC WARRIOR MET COAL INC 0.0%
Value $2.04M Shares 31,927 Est. Cost $44.99 Unrealized +38.2%
IAC IAC INC 0.0%
Value $2.035M Shares 37,817 Est. Cost $41.32 Unrealized +0.8%
GTES GATES INDL CORP PLC 0.0%
Value $2.034M Shares 115,900 Est. Cost $17.02 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2.023M Shares 12,628 Est. Cost $124.46 Unrealized +16.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.017M Shares 19,540 Est. Cost $71.96 Unrealized +33.9%
ABM ABM INDS INC 0.0%
Value $2.014M Shares 38,177 Est. Cost $42.83 Unrealized +19.5%
PLXS PLEXUS CORP 0.0%
Value $2.003M Shares 14,649 Est. Cost $96.96 Unrealized +25.2%
QIAGEN NV 0.0%
Value $2.002M Shares 43,943 Est. Cost $43.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.997M Shares 20,663 Est. Cost $56.88 Unrealized +56.4%
EMR EMERSON ELEC CO 0.0%
Value $1.99M Shares 18,191 Est. Cost $81.50 Unrealized +28.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.988M Shares 98,671 Est. Cost $20.44 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value $1.982M Shares 8,516 Est. Cost $235.57 Unrealized -12.8%
AME AMETEK INC 0.0%
Value $1.979M Shares 11,524 Est. Cost $112.23 Unrealized +47.3%
APG API GROUP CORP 0.0%
Value $1.972M Shares 59,712 Est. Cost $18.35 Unrealized +27.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.967M Shares 55,558 Est. Cost $39.11 Unrealized -2.5%
FBP FIRST BANCORP P R 0.0%
Value $1.966M Shares 92,850 Est. Cost $12.89 Unrealized +51.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.964M Shares 56,986 Est. Cost $26.47 Unrealized +11.7%
DDS DILLARDS INC 0.0%
Value $1.96M Shares 5,109 Est. Cost $301.48 Unrealized +14.3%
GMS INC 0.0%
Value $1.96M Shares 21,639 Est. Cost $64.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.959M Shares 10,203 Est. Cost $118.47 Unrealized +61.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.957M Shares 26,535 Est. Cost $67.51 Unrealized +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.957M Shares 25,572 Est. Cost $74.98 Unrealized -3.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.957M Shares 14,536 Est. Cost $76.27 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.955M Shares 65,856 Est. Cost $30.18 Unrealized +2.9%
JUNIPER NETWORKS INC 0.0%
Value $1.954M Shares 50,133 Est. Cost $26.97 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.954M Shares 27,098 Est. Cost $60.83 Unrealized +16.4%
BGC BGC GROUP INC 0.0%
Value $1.953M Shares 212,732 Est. Cost $8.12 Unrealized +13.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.952M Shares 17,961 Est. Cost $54.35 Unrealized +80.8%
WU WESTERN UN CO 0.0%
Value $1.95M Shares 163,418 Est. Cost $16.65 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.949M Shares 40,604 Est. Cost $33.13 Unrealized +30.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.938M Shares 13,687 Est. Cost $87.58 Unrealized +49.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.936M Shares 23,267 Est. Cost $79.59 Unrealized -1.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.936M Shares 8,168 Est. Cost $207.73 Unrealized +13.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.935M Shares 66,555 Est. Cost $27.09 Unrealized +6.0%
NPO ENPRO INC 0.0%
Value $1.935M Shares 11,932 Est. Cost $131.94 Unrealized +18.0%
WRB BERKLEY W R CORP 0.0%
Value $1.934M Shares 34,099 Est. Cost $44.05 Unrealized +22.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.934M Shares 27,128 Est. Cost $65.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.926M Shares 22,451 Est. Cost $62.80 Unrealized +19.2%
TREX TREX CO INC 0.0%
Value $1.922M Shares 28,868 Est. Cost $74.41 Unrealized -5.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.921M Shares 83,267 Est. Cost $20.38 Unrealized +2.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.916M Shares 15,431 Est. Cost $83.11 Unrealized +25.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.915M Shares 92,266 Est. Cost $24.52 Unrealized -18.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.914M Shares 35,063 Est. Cost $32.96 Unrealized +54.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.913M Shares 12,679 Est. Cost $143.95 Unrealized -4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.907M Shares 18,185 Est. Cost $163.61 Unrealized -28.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.906M Shares 105,121 Est. Cost $12.37 Unrealized +39.0%
WDFC WD 40 CO 0.0%
Value $1.904M Shares 7,384 Est. Cost $205.31 Unrealized +19.0%
RXO RXO INC 0.0%
Value $1.898M Shares 67,775 Est. Cost $20.54 Unrealized +37.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.896M Shares 24,263 Est. Cost $77.56 Unrealized +7.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.896M Shares 12,556 Est. Cost $146.90 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $1.895M Shares 178,462 Est. Cost $10.62 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.892M Shares 36,054 Est. Cost $49.55 Unrealized -2.6%
AIZ ASSURANT INC 0.0%
Value $1.891M Shares 9,509 Est. Cost $155.64 Unrealized +14.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.888M Shares 50,116 Est. Cost $27.40 Unrealized +28.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.879M Shares 66,472 Est. Cost $26.89 Unrealized
ICUI ICU MED INC 0.0%
Value $1.876M Shares 10,296 Est. Cost $105.81 Unrealized +39.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.874M Shares 23,632 Est. Cost $40.62 Unrealized +73.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.873M Shares 10,606 Est. Cost $96.58 Unrealized +71.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.872M Shares 35,430 Est. Cost $47.30 Unrealized +4.9%
LRN STRIDE INC 0.0%
Value $1.872M Shares 21,940 Est. Cost $41.50 Unrealized +86.3%
TKR TIMKEN CO 0.0%
Value $1.871M Shares 22,193 Est. Cost $60.18 Unrealized +36.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.869M Shares 29,720 Est. Cost $44.74 Unrealized +46.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.858M Shares 23,166 Est. Cost $59.40 Unrealized +27.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.856M Shares 8,914 Est. Cost $188.19 Unrealized +6.8%
SKT TANGER INC 0.0%
Value $1.854M Shares 55,863 Est. Cost $22.73 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.848M Shares 21,736 Est. Cost $43.15 Unrealized +81.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.845M Shares 55,065 Est. Cost $23.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.834M Shares 86,101 Est. Cost $19.00 Unrealized -11.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.818M Shares 21,492 Est. Cost $154.54 Unrealized -31.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.817M Shares 25,862 Est. Cost $26.42 Unrealized +157.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.812M Shares 36,985 Est. Cost $31.43 Unrealized +36.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.809M Shares 9,109 Est. Cost $197.54 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.808M Shares 23,594 Est. Cost $50.02 Unrealized +39.4%
SEIC SEI INVTS CO 0.0%
Value $1.805M Shares 26,089 Est. Cost $52.50 Unrealized +24.9%
NWSA NEWS CORP NEW 0.0%
Value $1.804M Shares 67,756 Est. Cost $18.63 Unrealized +44.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.803M Shares 88,488 Est. Cost $19.84 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.803M Shares 23,564 Est. Cost $35.98 Unrealized +91.4%
NWS NEWS CORP NEW 0.0%
Value $1.8M Shares 64,391 Est. Cost $17.66 Unrealized +58.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.792M Shares 13,841 Est. Cost $138.04 Unrealized -9.4%
NMIH NMI HLDGS INC 0.0%
Value $1.79M Shares 43,466 Est. Cost $27.85 Unrealized +38.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.784M Shares 56,407 Est. Cost $25.89 Unrealized +12.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.781M Shares 119,955 Est. Cost $16.51 Unrealized
AGCO AGCO CORP 0.0%
Value $1.773M Shares 18,122 Est. Cost $99.12 Unrealized -7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.771M Shares 28,781 Est. Cost $23.44 Unrealized +132.0%
BYD BOYD GAMING CORP 0.0%
Value $1.769M Shares 27,365 Est. Cost $58.13 Unrealized +0.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.768M Shares 4,129 Est. Cost $282.73 Unrealized +39.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.768M Shares 13,708 Est. Cost $102.16 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.762M Shares 22,706 Est. Cost $57.95 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.762M Shares 3,336 Est. Cost $367.29 Unrealized +30.1%
VNT VONTIER CORPORATION 0.0%
Value $1.761M Shares 52,181 Est. Cost $40.32 Unrealized -11.9%
CROX CROCS INC 0.0%
Value $1.76M Shares 12,154 Est. Cost $99.89 Unrealized +36.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.758M Shares 7,444 Est. Cost $263.31 Unrealized -3.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.739M Shares 151,122 Est. Cost $10.25 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.739M Shares 18,667 Est. Cost $78.21 Unrealized +14.3%
WSFS WSFS FINL CORP 0.0%
Value $1.734M Shares 34,010 Est. Cost $40.33 Unrealized +28.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.732M Shares 41,213 Est. Cost $27.35 Unrealized +45.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.731M Shares 9,461 Est. Cost $93.62 Unrealized +62.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.729M Shares 12,020 Est. Cost $93.40 Unrealized +52.1%
DIOD DIODES INC 0.0%
Value $1.728M Shares 26,962 Est. Cost $82.69 Unrealized -16.2%
WELL WELLTOWER INC 0.0%
Value $1.724M Shares 13,466 Est. Cost $81.55 Unrealized +39.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.723M Shares 40,109 Est. Cost $35.04 Unrealized +14.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.72M Shares 29,626 Est. Cost $43.54 Unrealized +25.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.716M Shares 17,213 Est. Cost $227.94 Unrealized -59.5%
OVV OVINTIV INC 0.0%
Value $1.712M Shares 44,690 Est. Cost $37.97 Unrealized +13.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.711M Shares 90,027 Est. Cost $21.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.706M Shares 17,322 Est. Cost $110.97 Unrealized -17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.701M Shares 5,667 Est. Cost $341.52 Unrealized -10.7%
MGEE MGE ENERGY INC 0.0%
Value $1.698M Shares 18,563 Est. Cost $75.44 Unrealized +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.695M Shares 84,178 Est. Cost $16.89 Unrealized +17.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.692M Shares 919 Est. Cost $1587.83 Unrealized +19.5%
DORM DORMAN PRODS INC 0.0%
Value $1.688M Shares 14,919 Est. Cost $81.59 Unrealized +28.9%
LCII LCI INDS 0.0%
Value $1.684M Shares 13,970 Est. Cost $113.11 Unrealized -6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.681M Shares 30,995 Est. Cost $47.46 Unrealized +7.1%
HESM HESS MIDSTREAM LP 0.0%
Value $1.68M Shares 47,619 Est. Cost $29.27 Unrealized +10.6%
AROC ARCHROCK INC 0.0%
Value $1.674M Shares 82,697 Est. Cost $11.41 Unrealized +68.6%
SLVM SYLVAMO CORP 0.0%
Value $1.67M Shares 19,447 Est. Cost $40.12 Unrealized +77.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.669M Shares 7,761 Est. Cost $133.45 Unrealized +53.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.666M Shares 16,115 Est. Cost $55.23 Unrealized +65.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.665M Shares 21,343 Est. Cost $64.85 Unrealized +2.9%
GNW GENWORTH FINL INC 0.0%
Value $1.665M Shares 243,118 Est. Cost $5.78 Unrealized +13.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.665M Shares 6,973 Est. Cost $213.25 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.66M Shares 13,425 Est. Cost $68.20 Unrealized +66.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.656M Shares 21,810 Est. Cost $57.65 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.65M Shares 54,248 Est. Cost $41.44 Unrealized -16.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.649M Shares 11,855 Est. Cost $143.07 Unrealized -6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.642M Shares 61,884 Est. Cost $24.32 Unrealized -8.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.641M Shares 85,979 Est. Cost $19.00 Unrealized +8.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.641M Shares 21,931 Est. Cost $40.56 Unrealized +52.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.64M Shares 70,829 Est. Cost $17.23 Unrealized +26.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.636M Shares 148,099 Est. Cost $10.88 Unrealized -0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.63M Shares 37,636 Est. Cost $31.54 Unrealized +13.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1.63M Shares 28,684 Est. Cost $50.95 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $1.627M Shares 25,980 Est. Cost $50.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.626M Shares 2,574 Est. Cost $240.61 Unrealized +132.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.619M Shares 11,673 Est. Cost $105.99 Unrealized +17.4%
MUR MURPHY OIL CORP 0.0%
Value $1.614M Shares 47,827 Est. Cost $35.14 Unrealized -0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.612M Shares 107,089 Est. Cost $11.39 Unrealized +17.6%
RH RH 0.0%
Value $1.611M Shares 4,818 Est. Cost $366.40 Unrealized -24.9%
FTV FORTIVE CORP 0.0%
Value $1.611M Shares 20,408 Est. Cost $56.46 Unrealized -3.2%
CONSOL ENERGY INC NEW 0.0%
Value $1.611M Shares 15,392 Est. Cost $104.78 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.608M Shares 30,055 Est. Cost $36.78 Unrealized +31.4%
AIN ALBANY INTL CORP 0.0%
Value $1.608M Shares 18,095 Est. Cost $87.98 Unrealized -2.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.603M Shares 8,067 Est. Cost $162.38 Unrealized +12.3%
AWR AMER STATES WTR CO 0.0%
Value $1.602M Shares 19,230 Est. Cost $80.59 Unrealized -3.3%
AVA AVISTA CORP 0.0%
Value $1.599M Shares 41,265 Est. Cost $31.65 Unrealized +11.4%
TRN TRINITY INDS INC 0.0%
Value $1.599M Shares 45,895 Est. Cost $22.88 Unrealized +31.9%
LXP INDUSTRIAL TRUST 0.0%
Value $1.595M Shares 158,676 Est. Cost $8.94 Unrealized
SITM SITIME CORP 0.0%
Value $1.592M Shares 9,285 Est. Cost $143.17 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1.59M Shares 11,922 Est. Cost $96.91 Unrealized +24.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.589M Shares 35,304 Est. Cost $42.82 Unrealized -22.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.589M Shares 15,429 Est. Cost $71.37 Unrealized +31.1%
COHR COHERENT CORP 0.0%
Value $1.587M Shares 17,853 Est. Cost $54.83 Unrealized +36.3%
FCN FTI CONSULTING INC 0.0%
Value $1.582M Shares 6,951 Est. Cost $141.93 Unrealized +56.6%
IOSP INNOSPEC INC 0.0%
Value $1.581M Shares 13,984 Est. Cost $100.32 Unrealized +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.573M Shares 20,835 Est. Cost $42.24 Unrealized +74.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.572M Shares 10,614 Est. Cost $118.66 Unrealized +12.2%
OII OCEANEERING INTL INC 0.0%
Value $1.572M Shares 63,194 Est. Cost $22.93 Unrealized +12.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.562M Shares 30,481 Est. Cost $92.82 Unrealized -31.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.561M Shares 28,557 Est. Cost $56.94 Unrealized +7.8%
HUBG HUB GROUP INC 0.0%
Value $1.56M Shares 34,334 Est. Cost $42.45 Unrealized +4.4%
PATK PATRICK INDS INC 0.0%
Value $1.559M Shares 10,951 Est. Cost $52.89 Unrealized +54.9%
BKU BANKUNITED INC 0.0%
Value $1.555M Shares 42,678 Est. Cost $23.75 Unrealized +42.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.553M Shares 6,245 Est. Cost $152.44 Unrealized +50.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.55M Shares 44,575 Est. Cost $36.03 Unrealized -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.54M Shares 12,966 Est. Cost $120.77 Unrealized -9.6%
WING WINGSTOP INC 0.0%
Value $1.539M Shares 3,698 Est. Cost $311.10 Unrealized +24.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.538M Shares 98,862 Est. Cost $15.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.538M Shares 19,682 Est. Cost $73.05 Unrealized +3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.535M Shares 87,385 Est. Cost $12.83 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.529M Shares 22,697 Est. Cost $58.50 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.528M Shares 5,929 Est. Cost $207.22 Unrealized +15.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.522M Shares 31,984 Est. Cost $36.92 Unrealized +35.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.519M Shares 118,923 Est. Cost $17.42 Unrealized -22.0%
PBF PBF ENERGY INC 0.0%
Value $1.515M Shares 48,960 Est. Cost $42.42 Unrealized -14.3%
RLI RLI CORP 0.0%
Value $1.513M Shares 9,763 Est. Cost $54.27 Unrealized +27.5%
DOV DOVER CORP 0.0%
Value $1.51M Shares 7,873 Est. Cost $131.98 Unrealized +35.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.508M Shares 13,040 Est. Cost $47.04 Unrealized +104.4%
PLUS EPLUS INC 0.0%
Value $1.5M Shares 15,255 Est. Cost $63.62 Unrealized +38.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.492M Shares 53,599 Est. Cost $15.36 Unrealized +63.4%
NDSN NORDSON CORP 0.0%
Value $1.491M Shares 5,676 Est. Cost $201.67 Unrealized +18.8%
INFORMATICA INC 0.0%
Value $1.488M Shares 58,871 Est. Cost $20.14 Unrealized
BL BLACKLINE INC 0.0%
Value $1.485M Shares 26,937 Est. Cost $54.92 Unrealized -10.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1.485M Shares 28,278 Est. Cost $51.39 Unrealized -5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.484M Shares 11,948 Est. Cost $132.41 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $1.481M Shares 24,476 Est. Cost $60.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.48M Shares 192,698 Est. Cost $7.05 Unrealized -5.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.474M Shares 68,436 Est. Cost $18.02 Unrealized +12.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.471M Shares 38,323 Est. Cost $33.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.465M Shares 28,473 Est. Cost $45.39 Unrealized
CPAY CORPAY INC 0.0%
Value $1.46M Shares 4,668 Est. Cost $286.94 Unrealized +2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.453M Shares 35,378 Est. Cost $34.13 Unrealized +12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.451M Shares 8,432 Est. Cost $155.44 Unrealized +4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.451M Shares 49,040 Est. Cost $17.97 Unrealized +58.3%
PRI PRIMERICA INC 0.0%
Value $1.45M Shares 5,469 Est. Cost $124.78 Unrealized +102.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.444M Shares 188,777 Est. Cost $14.22 Unrealized -35.2%
ARCH RESOURCES INC 0.0%
Value $1.441M Shares 10,431 Est. Cost $152.23 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.436M Shares 68,032 Est. Cost $9.94 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.435M Shares 66,426 Est. Cost $10.34 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.434M Shares 31,785 Est. Cost $50.23 Unrealized -14.5%
GIS GENERAL MLS INC 0.0%
Value $1.43M Shares 19,363 Est. Cost $57.39 Unrealized +14.4%
CLVT CLARIVATE PLC 0.0%
Value $1.428M Shares 201,147 Est. Cost $7.18 Unrealized -11.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.424M Shares 104,505 Est. Cost $8.01 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.422M Shares 20,311 Est. Cost $41.57 Unrealized +57.2%
AZZ AZZ INC 0.0%
Value $1.421M Shares 17,200 Est. Cost $50.25 Unrealized +55.5%
HNI HNI CORP 0.0%
Value $1.42M Shares 26,371 Est. Cost $31.32 Unrealized +62.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.419M Shares 11,431 Est. Cost $104.86 Unrealized +8.0%
ARCB ARCBEST CORP 0.0%
Value $1.419M Shares 13,083 Est. Cost $104.45 Unrealized +4.1%
FOOT LOCKER INC 0.0%
Value $1.416M Shares 54,808 Est. Cost $29.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.408M Shares 36,108 Est. Cost $83.89 Unrealized -39.0%
VMC VULCAN MATLS CO 0.0%
Value $1.407M Shares 5,620 Est. Cost $172.24 Unrealized +42.7%
KKR KKR & CO INC 0.0%
Value $1.405M Shares 10,757 Est. Cost $66.83 Unrealized +75.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.399M Shares 18,118 Est. Cost $56.13 Unrealized +35.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.397M Shares 17,480 Est. Cost $84.27 Unrealized -11.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.396M Shares 23,616 Est. Cost $48.43 Unrealized +15.1%
HWKN HAWKINS INC 0.0%
Value $1.393M Shares 10,931 Est. Cost $58.18 Unrealized +94.5%
VIRT VIRTU FINL INC 0.0%
Value $1.392M Shares 45,693 Est. Cost $28.51 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.386M Shares 50,617 Est. Cost $22.33 Unrealized +21.3%
PACIFIC PREMIER BANCORP 0.0%
Value $1.383M Shares 54,962 Est. Cost $21.92 Unrealized
USB US BANCORP DEL 0.0%
Value $1.38M Shares 30,183 Est. Cost $39.48 Unrealized +4.1%
HANESBRANDS INC 0.0%
Value $1.376M Shares 187,247 Est. Cost $4.93 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.375M Shares 7,753 Est. Cost $127.79 Unrealized +42.3%
KELLANOVA 0.0%
Value $1.375M Shares 17,033 Est. Cost $53.71 Unrealized +27.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.37M Shares 24,472 Est. Cost $48.44 Unrealized
PERFICIENT INC 0.0%
Value $1.37M Shares 18,148 Est. Cost $57.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.369M Shares 12,477 Est. Cost $62.76 Unrealized +65.5%
AVTR AVANTOR INC 0.0%
Value $1.366M Shares 52,803 Est. Cost $20.56 Unrealized +19.4%
MTRN MATERION CORP 0.0%
Value $1.365M Shares 12,207 Est. Cost $109.25 Unrealized +1.8%
BOH BANK HAWAII CORP 0.0%
Value $1.364M Shares 21,736 Est. Cost $45.82 Unrealized +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.358M Shares 5,711 Est. Cost $195.11 Unrealized +15.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.352M Shares 72,860 Est. Cost $14.10 Unrealized +15.7%
ENVA ENOVA INTL INC 0.0%
Value $1.346M Shares 16,061 Est. Cost $52.17 Unrealized +48.5%
PRK PARK NATL CORP 0.0%
Value $1.346M Shares 8,011 Est. Cost $105.15 Unrealized +57.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.344M Shares 53,251 Est. Cost $19.52 Unrealized +22.1%
CE CELANESE CORP DEL 0.0%
Value $1.335M Shares 9,820 Est. Cost $133.02 Unrealized -2.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.333M Shares 62,308 Est. Cost $15.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.331M Shares 4,204 Est. Cost $185.77 Unrealized +71.6%
CVBF CVB FINL CORP 0.0%
Value $1.331M Shares 74,704 Est. Cost $15.28 Unrealized +9.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.33M Shares 45,381 Est. Cost $22.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.328M Shares 30,993 Est. Cost $25.40 Unrealized +51.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.321M Shares 8,701 Est. Cost $120.57 Unrealized +19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.319M Shares 11,123 Est. Cost $57.22 Unrealized +99.0%
CNS COHEN & STEERS INC 0.0%
Value $1.313M Shares 13,683 Est. Cost $67.69 Unrealized +20.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.311M Shares 13,853 Est. Cost $56.57 Unrealized +62.9%
SATS ECHOSTAR CORP 0.0%
Value $1.311M Shares 52,823 Est. Cost $13.99 Unrealized +46.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.311M Shares 29,124 Est. Cost $40.40 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $1.307M Shares 11,026 Est. Cost $124.02 Unrealized -15.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.304M Shares 4,429 Est. Cost $222.00 Unrealized +23.9%
NNN NNN REIT INC 0.0%
Value $1.298M Shares 26,759 Est. Cost $43.17 Unrealized
CARG CARGURUS INC 0.0%
Value $1.294M Shares 43,096 Est. Cost $19.93 Unrealized +35.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.293M Shares 33,519 Est. Cost $37.01 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.293M Shares 31,518 Est. Cost $37.43 Unrealized +3.7%
SRE SEMPRA 0.0%
Value $1.289M Shares 15,410 Est. Cost $68.66 Unrealized +11.2%
YELP YELP INC 0.0%
Value $1.287M Shares 36,683 Est. Cost $42.18 Unrealized -17.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.28M Shares 8,144 Est. Cost $98.46 Unrealized +57.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.278M Shares 7,585 Est. Cost $179.12 Unrealized -5.6%
WAFD WAFD INC 0.0%
Value $1.275M Shares 36,585 Est. Cost $25.61 Unrealized +25.6%
AGYS AGILYSYS INC 0.0%
Value $1.271M Shares 11,666 Est. Cost $70.44 Unrealized +51.9%
HILLENBRAND INC 0.0%
Value $1.269M Shares 45,635 Est. Cost $40.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.264M Shares 9,392 Est. Cost $99.39 Unrealized +17.0%
ADC AGREE RLTY CORP 0.0%
Value $1.261M Shares 16,738 Est. Cost $63.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.26M Shares 7,454 Est. Cost $98.16 Unrealized +50.4%
VCEL VERICEL CORP 0.0%
Value $1.26M Shares 29,811 Est. Cost $35.63 Unrealized +33.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.255M Shares 9,434 Est. Cost $92.98 Unrealized +35.8%
AKR ACADIA RLTY TR 0.0%
Value $1.254M Shares 53,425 Est. Cost $14.51 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.254M Shares 13,664 Est. Cost $73.67 Unrealized +14.7%
CALX CALIX INC 0.0%
Value $1.243M Shares 32,050 Est. Cost $36.74 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.241M Shares 9,309 Est. Cost $258.96 Unrealized -55.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.241M Shares 53,362 Est. Cost $14.67 Unrealized +48.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.24M Shares 21,394 Est. Cost $34.51 Unrealized +42.4%
SNEX STONEX GROUP INC 0.0%
Value $1.236M Shares 15,100 Est. Cost $41.85 Unrealized +26.8%
MBC MASTERBRAND INC 0.0%
Value $1.235M Shares 66,593 Est. Cost $12.38 Unrealized +31.6%
AMCOR PLC 0.0%
Value $1.234M Shares 108,910 Est. Cost $9.66 Unrealized +4.9%
KSS KOHLS CORP 0.0%
Value $1.234M Shares 58,465 Est. Cost $23.45 Unrealized -13.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.232M Shares 38,801 Est. Cost $28.44 Unrealized -1.9%
BARNES GROUP INC 0.0%
Value $1.23M Shares 30,435 Est. Cost $34.49 Unrealized
STE STERIS PLC 0.0%
Value $1.23M Shares 5,070 Est. Cost $180.10 Unrealized +28.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.228M Shares 29,321 Est. Cost $26.67 Unrealized +50.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.228M Shares 31,391 Est. Cost $47.91 Unrealized -12.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.223M Shares 9,345 Est. Cost $100.68 Unrealized +18.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.223M Shares 6,897 Est. Cost $98.44 Unrealized +61.8%
XYL XYLEM INC 0.0%
Value $1.222M Shares 9,048 Est. Cost $100.68 Unrealized +30.7%
COO COOPER COS INC 0.0%
Value $1.219M Shares 11,052 Est. Cost $96.75 Unrealized +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.219M Shares 108,672 Est. Cost $11.84 Unrealized +21.3%
SXI STANDEX INTL CORP 0.0%
Value $1.216M Shares 6,653 Est. Cost $149.36 Unrealized +16.4%
IOT SAMSARA INC 0.0%
Value $1.216M Shares 25,263 Est. Cost $22.17 Unrealized +82.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.215M Shares 45,577 Est. Cost $23.43 Unrealized +12.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.214M Shares 13,599 Est. Cost $70.91 Unrealized +11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.213M Shares 1,371 Est. Cost $188.35 Unrealized +44.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.21M Shares 22,799 Est. Cost $50.52 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.207M Shares 27,292 Est. Cost $34.65 Unrealized +30.2%
VISTA OUTDOOR INC 0.0%
Value $1.206M Shares 30,791 Est. Cost $33.12 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.206M Shares 2,591 Est. Cost $247.88 Unrealized +78.0%
SUPER MICRO COMPUTER INC 0.0%
Value $1.204M Shares 2,892 Est. Cost $517.84 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 60,562 Est. Cost $13.46 Unrealized +37.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.203M Shares 7,252 Est. Cost $119.30 Unrealized +29.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.198M Shares 11,150 Est. Cost $66.80 Unrealized +41.2%
MTB M & T BK CORP 0.0%
Value $1.198M Shares 6,724 Est. Cost $128.50 Unrealized +23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.189M Shares 31,039 Est. Cost $34.55 Unrealized +17.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.184M Shares 4,622 Est. Cost $378.62 Unrealized -39.6%
EVTC EVERTEC INC 0.0%
Value $1.182M Shares 34,867 Est. Cost $38.46 Unrealized -13.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.179M Shares 24,428 Est. Cost $33.07 Unrealized +31.6%
OFG OFG BANCORP 0.0%
Value $1.171M Shares 26,073 Est. Cost $30.51 Unrealized +41.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.169M Shares 14,002 Est. Cost $51.25 Unrealized +40.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.163M Shares 16,634 Est. Cost $68.74 Unrealized +1.5%
VVV VALVOLINE INC 0.0%
Value $1.162M Shares 27,770 Est. Cost $35.23 Unrealized +20.6%
H HYATT HOTELS CORP 0.0%
Value $1.158M Shares 7,610 Est. Cost $90.70 Unrealized +61.8%
RNST RENASANT CORP 0.0%
Value $1.158M Shares 35,619 Est. Cost $28.88 Unrealized +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.157M Shares 10,046 Est. Cost $104.06 Unrealized +31.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.156M Shares 44,993 Est. Cost $19.16 Unrealized +10.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.152M Shares 111,669 Est. Cost $9.38 Unrealized
PHIN PHINIA INC 0.0%
Value $1.149M Shares 24,970 Est. Cost $26.65 Unrealized +64.0%
CNMD CONMED CORP 0.0%
Value $1.147M Shares 15,948 Est. Cost $110.15 Unrealized -36.9%
AIR AAR CORP 0.0%
Value $1.146M Shares 17,538 Est. Cost $59.53 Unrealized +11.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.143M Shares 19,823 Est. Cost $39.82 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.139M Shares 34,387 Est. Cost $29.62 Unrealized +26.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.135M Shares 23,411 Est. Cost $33.82 Unrealized +22.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.134M Shares 36,112 Est. Cost $32.88 Unrealized +1.1%
VMI VALMONT INDS INC 0.0%
Value $1.133M Shares 3,906 Est. Cost $317.91 Unrealized -11.9%
BANR BANNER CORP 0.0%
Value $1.132M Shares 19,001 Est. Cost $41.20 Unrealized +30.5%
OI O-I GLASS INC 0.0%
Value $1.129M Shares 86,017 Est. Cost $19.92 Unrealized -39.9%
STAG STAG INDL INC 0.0%
Value $1.128M Shares 28,857 Est. Cost $33.09 Unrealized
PREMIER INC 0.0%
Value $1.123M Shares 56,142 Est. Cost $22.36 Unrealized
CUBE CUBESMART 0.0%
Value $1.121M Shares 20,823 Est. Cost $42.53 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.119M Shares 14,978 Est. Cost $46.37 Unrealized +52.5%
NI NISOURCE INC 0.0%
Value $1.116M Shares 32,208 Est. Cost $26.15 Unrealized +17.5%
JOE ST JOE CO 0.0%
Value $1.112M Shares 19,075 Est. Cost $57.67 Unrealized +1.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.112M Shares 8,367 Est. Cost $78.19 Unrealized +43.1%
PLD PROLOGIS INC. 0.0%
Value $1.107M Shares 8,763 Est. Cost $120.85 Unrealized -2.3%
KMT KENNAMETAL INC 0.0%
Value $1.105M Shares 42,622 Est. Cost $24.88 Unrealized -5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.105M Shares 32,625 Est. Cost $30.60 Unrealized -3.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.105M Shares 21,215 Est. Cost $57.51 Unrealized -11.9%
STRA STRATEGIC ED INC 0.0%
Value $1.1M Shares 11,881 Est. Cost $69.30 Unrealized +40.3%
POWL POWELL INDS INC 0.0%
Value $1.095M Shares 4,932 Est. Cost $78.76 Unrealized +106.0%
IEX IDEX CORP 0.0%
Value $1.094M Shares 5,101 Est. Cost $184.44 Unrealized +7.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.093M Shares 6,131 Est. Cost $138.87 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.087M Shares 30,308 Est. Cost $37.76 Unrealized -1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.086M Shares 26,671 Est. Cost $40.70 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.081M Shares 59,337 Est. Cost $24.71 Unrealized -22.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.079M Shares 119,646 Est. Cost $10.18 Unrealized -22.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.079M Shares 37,811 Est. Cost $29.09 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.071M Shares 14,407 Est. Cost $92.24 Unrealized -5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.07M Shares 26,394 Est. Cost $31.79 Unrealized +16.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.068M Shares 33,563 Est. Cost $21.76 Unrealized +42.6%
REG REGENCY CTRS CORP 0.0%
Value $1.067M Shares 14,767 Est. Cost $45.87 Unrealized +42.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.066M Shares 69,511 Est. Cost $12.41 Unrealized +11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.065M Shares 29,449 Est. Cost $20.33 Unrealized +67.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.063M Shares 17,542 Est. Cost $56.72 Unrealized +3.1%
ROG ROGERS CORP 0.0%
Value $1.06M Shares 9,380 Est. Cost $147.43 Unrealized -24.2%
SCI SERVICE CORP INTL 0.0%
Value $1.058M Shares 13,409 Est. Cost $57.31 Unrealized +32.6%
MRCY MERCURY SYS INC 0.0%
Value $1.057M Shares 28,576 Est. Cost $36.78 Unrealized -4.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.05M Shares 57,550 Est. Cost $14.12 Unrealized +36.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.05M Shares 17,295 Est. Cost $56.94 Unrealized -2.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.048M Shares 66,600 Est. Cost $12.39 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.043M Shares 52,137 Est. Cost $29.56 Unrealized -20.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.042M Shares 59,386 Est. Cost $18.92 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $1.042M Shares 24,814 Est. Cost $43.57 Unrealized
GLOB GLOBANT S A 0.0%
Value $1.041M Shares 5,254 Est. Cost $176.27 Unrealized +9.6%
SUI SUN CMNTYS INC 0.0%
Value $1.041M Shares 7,701 Est. Cost $158.41 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.041M Shares 5,894 Est. Cost $153.08 Unrealized +20.2%
OPLN OPENLANE INC 0.0%
Value $1.041M Shares 61,652 Est. Cost $15.41 Unrealized +11.2%
VECTOR GROUP LTD 0.0%
Value $1.04M Shares 69,713 Est. Cost $10.64 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.038M Shares 158,284 Est. Cost $4.74 Unrealized +18.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.038M Shares 21,390 Est. Cost $54.55 Unrealized -19.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.034M Shares 27,826 Est. Cost $43.63 Unrealized -14.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.034M Shares 75,884 Est. Cost $12.48 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.032M Shares 22,751 Est. Cost $46.45 Unrealized -12.6%
ALG ALAMO GROUP INC 0.0%
Value $1.031M Shares 5,723 Est. Cost $176.46 Unrealized +0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.029M Shares 28,321 Est. Cost $36.77 Unrealized +1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.029M Shares 24,271 Est. Cost $88.86 Unrealized -41.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.027M Shares 41,496 Est. Cost $17.53 Unrealized +50.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.027M Shares 25,720 Est. Cost $34.42 Unrealized +19.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.027M Shares 11,471 Est. Cost $65.91 Unrealized +13.1%
MDU MDU RES GROUP INC 0.0%
Value $1.026M Shares 37,439 Est. Cost $8.42 Unrealized +62.2%
LFUS LITTELFUSE INC 0.0%
Value $1.023M Shares 3,857 Est. Cost $229.72 Unrealized +12.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.023M Shares 7,848 Est. Cost $116.14 Unrealized +6.3%
KBR KBR INC 0.0%
Value $1.022M Shares 15,696 Est. Cost $50.37 Unrealized +26.9%
TNC TENNANT CO 0.0%
Value $1.02M Shares 10,616 Est. Cost $78.11 Unrealized +22.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.017M Shares 135,086 Est. Cost $5.59 Unrealized +16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.014M Shares 7,278 Est. Cost $19.44 Unrealized +58.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.01M Shares 4,865 Est. Cost $118.86 Unrealized +69.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.006M Shares 115,280 Est. Cost $8.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 32,213 Est. Cost $30.31 Unrealized +3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.002M Shares 15,093 Est. Cost $42.20 Unrealized +48.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.002M Shares 10,782 Est. Cost $58.10 Unrealized +47.4%
BX BLACKSTONE INC 0.0%
Value $999K Shares 6,527 Est. Cost $102.08 Unrealized +30.9%
TTD THE TRADE DESK INC 0.0%
Value $999K Shares 9,112 Est. Cost $59.24 Unrealized +68.4%
BLD TOPBUILD CORP 0.0%
Value $998K Shares 2,454 Est. Cost $286.36 Unrealized +40.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $995K Shares 89,670 Est. Cost $9.84 Unrealized +11.8%
OSK OSHKOSH CORP 0.0%
Value $993K Shares 9,910 Est. Cost $87.89 Unrealized +15.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $992K Shares 7,884 Est. Cost $96.33 Unrealized +30.5%
NEO NEOGENOMICS INC 0.0%
Value $990K Shares 67,123 Est. Cost $14.87 Unrealized +5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $990K Shares 15,712 Est. Cost $30.53 Unrealized +94.6%
SN SHARKNINJA INC 0.0%
Value $987K Shares 9,082 Est. Cost $86.98 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $985K Shares 31,875 Est. Cost $22.26 Unrealized +24.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $983K Shares 7,268 Est. Cost $137.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $982K Shares 5,259 Est. Cost $146.13 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $981K Shares 76,376 Est. Cost $7.92 Unrealized +76.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $978K Shares 8,503 Est. Cost $104.58 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $977K Shares 44,735 Est. Cost $27.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $977K Shares 4,378 Est. Cost $144.51 Unrealized +39.5%
VSTS VESTIS CORPORATION 0.0%
Value $975K Shares 65,434 Est. Cost $19.80 Unrealized -32.2%
PCG PG&E CORP 0.0%
Value $970K Shares 49,062 Est. Cost $15.74 Unrealized +17.7%
LZB LA Z BOY INC 0.0%
Value $969K Shares 22,576 Est. Cost $31.02 Unrealized +32.7%
TRMB TRIMBLE INC 0.0%
Value $964K Shares 15,523 Est. Cost $56.67 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $963K Shares 30,171 Est. Cost $51.10 Unrealized -38.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $960K Shares 12,074 Est. Cost $66.68 Unrealized +25.2%
SLB SCHLUMBERGER LTD 0.0%
Value $959K Shares 22,859 Est. Cost $33.67 Unrealized +26.8%
MYRG MYR GROUP INC DEL 0.0%
Value $958K Shares 9,368 Est. Cost $141.43 Unrealized -19.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $957K Shares 55,793 Est. Cost $12.08 Unrealized +29.2%
WGO WINNEBAGO INDS INC 0.0%
Value $955K Shares 16,436 Est. Cost $65.24 Unrealized -12.2%
HAL HALLIBURTON CO 0.0%
Value $954K Shares 32,855 Est. Cost $33.33 Unrealized -9.0%
BRKR BRUKER CORP 0.0%
Value $941K Shares 13,633 Est. Cost $56.63 Unrealized +13.3%
ITT ITT INC 0.0%
Value $941K Shares 6,296 Est. Cost $83.98 Unrealized +62.1%
ELF E L F BEAUTY INC 0.0%
Value $940K Shares 8,623 Est. Cost $121.46 Unrealized +29.2%
ETSY ETSY INC 0.0%
Value $939K Shares 16,917 Est. Cost $173.36 Unrealized -67.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $936K Shares 8,475 Est. Cost $95.38 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $936K Shares 22,047 Est. Cost $48.84 Unrealized -28.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $934K Shares 69,772 Est. Cost $9.42 Unrealized +26.1%
CHCO CITY HLDG CO 0.0%
Value $933K Shares 7,946 Est. Cost $86.55 Unrealized +28.2%
SCL STEPAN CO 0.0%
Value $924K Shares 11,966 Est. Cost $87.34 Unrealized -9.2%
FBK FB FINL CORP 0.0%
Value $924K Shares 19,684 Est. Cost $29.90 Unrealized +46.7%
LKFN LAKELAND FINL CORP 0.0%
Value $923K Shares 14,176 Est. Cost $47.89 Unrealized +29.2%
PCVX VAXCYTE INC 0.0%
Value $922K Shares 8,069 Est. Cost $90.12 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $921K Shares 18,374 Est. Cost $48.26 Unrealized -0.1%
CABO CABLE ONE INC 0.0%
Value $920K Shares 2,629 Est. Cost $370.97 Unrealized -5.6%
HLIT HARMONIC INC 0.0%
Value $920K Shares 63,113 Est. Cost $12.73 Unrealized +4.9%
KN KNOWLES CORP 0.0%
Value $919K Shares 50,978 Est. Cost $16.49 Unrealized +7.5%
PLAB PHOTRONICS INC 0.0%
Value $919K Shares 37,106 Est. Cost $23.40 Unrealized +3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $915K Shares 13,858 Est. Cost $49.64 Unrealized +29.1%
FBNC FIRST BANCORP N C 0.0%
Value $914K Shares 21,981 Est. Cost $28.95 Unrealized +33.4%
ATKR ATKORE INC 0.0%
Value $913K Shares 10,771 Est. Cost $145.61 Unrealized -27.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $913K Shares 41,865 Est. Cost $14.75 Unrealized +22.6%
HEI/A HEICO CORP NEW 0.0%
Value $911K Shares 4,469 Est. Cost $156.08 Unrealized +21.3%
ESTC ELASTIC N V 0.0%
Value $907K Shares 11,822 Est. Cost $102.02 Unrealized -3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $901K Shares 9,363 Est. Cost $84.23 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $898K Shares 8,972 Est. Cost $66.43 Unrealized +51.5%
NTCT NETSCOUT SYS INC 0.0%
Value $895K Shares 41,142 Est. Cost $27.97 Unrealized -29.5%
HTO SJW GROUP 0.0%
Value $894K Shares 15,380 Est. Cost $66.54 Unrealized -12.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $892K Shares 5,514 Est. Cost $134.62 Unrealized +9.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $889K Shares 35,875 Est. Cost $29.62 Unrealized -7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $888K Shares 21,097 Est. Cost $30.13 Unrealized +32.5%
TRIP TRIPADVISOR INC 0.0%
Value $888K Shares 61,281 Est. Cost $17.41 Unrealized -10.9%
TALO TALOS ENERGY INC 0.0%
Value $888K Shares 85,772 Est. Cost $15.25 Unrealized -25.3%
FE FIRSTENERGY CORP 0.0%
Value $886K Shares 19,972 Est. Cost $34.64 Unrealized +15.0%
ASH ASHLAND INC 0.0%
Value $881K Shares 10,125 Est. Cost $94.80 Unrealized -9.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $880K Shares 66,513 Est. Cost $13.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $880K Shares 18,252 Est. Cost $58.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $879K Shares 1,633 Est. Cost $369.05 Unrealized +45.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $877K Shares 79,914 Est. Cost $14.16 Unrealized -11.1%
QLYS QUALYS INC 0.0%
Value $877K Shares 6,824 Est. Cost $176.57 Unrealized -25.2%
GBX GREENBRIER COS INC 0.0%
Value $875K Shares 17,197 Est. Cost $40.41 Unrealized +13.6%
STBA S & T BANCORP INC 0.0%
Value $874K Shares 20,813 Est. Cost $28.91 Unrealized +40.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $870K Shares 19,637 Est. Cost $24.23 Unrealized +68.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $865K Shares 13,138 Est. Cost $48.54 Unrealized +33.8%
W WAYFAIR INC 0.0%
Value $864K Shares 15,384 Est. Cost $63.99 Unrealized -24.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $864K Shares 55,640 Est. Cost $11.34 Unrealized +34.0%
SONO SONOS INC 0.0%
Value $858K Shares 69,792 Est. Cost $17.52 Unrealized -27.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $856K Shares 12,220 Est. Cost $46.42 Unrealized +33.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $853K Shares 101,248 Est. Cost $9.65 Unrealized
DAN DANA INC 0.0%
Value $850K Shares 80,496 Est. Cost $15.10 Unrealized -29.8%
CHEF CHEFS WHSE INC 0.0%
Value $848K Shares 20,175 Est. Cost $30.83 Unrealized +30.9%
SAIA SAIA INC 0.0%
Value $847K Shares 1,937 Est. Cost $289.37 Unrealized +46.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $845K Shares 57,207 Est. Cost $11.79 Unrealized
THRM GENTHERM INC 0.0%
Value $844K Shares 18,124 Est. Cost $51.68 Unrealized -4.0%
ENLINK MIDSTREAM LLC 0.0%
Value $841K Shares 57,973 Est. Cost $13.76 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $841K Shares 8,998 Est. Cost $78.31 Unrealized +14.9%
HOPE HOPE BANCORP INC 0.0%
Value $839K Shares 66,770 Est. Cost $9.57 Unrealized +27.8%
COIN COINBASE GLOBAL INC 0.0%
Value $834K Shares 4,682 Est. Cost $179.97 Unrealized +11.3%
NTRA NATERA INC 0.0%
Value $833K Shares 6,560 Est. Cost $114.81 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $829K Shares 2,279 Est. Cost $255.28 Unrealized +20.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $829K Shares 4,000 Est. Cost $182.82 Unrealized +5.8%
UPBD UPBOUND GROUP INC 0.0%
Value $828K Shares 25,882 Est. Cost $31.31 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value $827K Shares 8,629 Est. Cost $79.27 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $826K Shares 20,234 Est. Cost $40.96 Unrealized -4.7%
CTS CTS CORP 0.0%
Value $823K Shares 17,016 Est. Cost $42.68 Unrealized +13.1%
UNITED STATES STL CORP NEW 0.0%
Value $821K Shares 23,228 Est. Cost $30.07 Unrealized
ARMK ARAMARK 0.0%
Value $818K Shares 21,111 Est. Cost $21.20 Unrealized +63.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $814K Shares 25,320 Est. Cost $30.23 Unrealized +6.2%
LTC LTC PPTYS INC 0.0%
Value $814K Shares 22,184 Est. Cost $32.13 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $812K Shares 25,512 Est. Cost $27.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $810K Shares 40,346 Est. Cost $17.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $808K Shares 48,858 Est. Cost $23.23 Unrealized -29.6%
DNOW DNOW INC 0.0%
Value $803K Shares 62,081 Est. Cost $11.30 Unrealized +17.0%
BANF BANCFIRST CORP 0.0%
Value $802K Shares 7,621 Est. Cost $90.50 Unrealized +9.5%
PRDO PERDOCEO ED CORP 0.0%
Value $800K Shares 35,988 Est. Cost $14.51 Unrealized +50.9%
ONB OLD NATL BANCORP IND 0.0%
Value $800K Shares 42,872 Est. Cost $16.62 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $795K Shares 2,669 Est. Cost $263.17 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $794K Shares 3,793 Est. Cost $183.04 Unrealized +8.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $794K Shares 22,728 Est. Cost $29.33 Unrealized +16.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $794K Shares 8,004 Est. Cost $100.16 Unrealized +1.0%
ELME ELME COMMUNITIES 0.0%
Value $794K Shares 45,120 Est. Cost $13.65 Unrealized
VERITEX HLDGS INC 0.0%
Value $789K Shares 29,993 Est. Cost $17.94 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $789K Shares 20,851 Est. Cost $131.58 Unrealized -74.0%
CXW CORECIVIC INC 0.0%
Value $786K Shares 62,118 Est. Cost $11.28 Unrealized +18.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $782K Shares 16,565 Est. Cost $42.20 Unrealized +12.2%
FIX COMFORT SYS USA INC 0.0%
Value $780K Shares 1,998 Est. Cost $316.07 Unrealized +3.7%
FLS FLOWSERVE CORP 0.0%
Value $779K Shares 15,077 Est. Cost $37.04 Unrealized +27.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $777K Shares 57,277 Est. Cost $10.73 Unrealized +10.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $777K Shares 69,758 Est. Cost $14.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $774K Shares 33,032 Est. Cost $21.08 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $773K Shares 17,972 Est. Cost $40.62 Unrealized -1.2%
APPF APPFOLIO INC 0.0%
Value $772K Shares 3,281 Est. Cost $181.36 Unrealized +29.0%
TWO TWO HBRS INVT CORP 0.0%
Value $770K Shares 55,480 Est. Cost $13.91 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $770K Shares 4,024 Est. Cost $156.29 Unrealized +13.7%
GATX GATX CORP 0.0%
Value $770K Shares 5,811 Est. Cost $115.95 Unrealized +16.0%
INSP INSPIRE MED SYS INC 0.0%
Value $768K Shares 3,639 Est. Cost $231.25 Unrealized -24.9%
CSGS CSG SYS INTL INC 0.0%
Value $768K Shares 15,783 Est. Cost $50.36 Unrealized -12.2%
LNN LINDSAY CORP 0.0%
Value $766K Shares 6,147 Est. Cost $119.90 Unrealized -1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $766K Shares 24,625 Est. Cost $25.39 Unrealized +9.8%
MSTR MICROSTRATEGY INC 0.0%
Value $764K Shares 4,530 Est. Cost $143.08 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $764K Shares 2,062 Est. Cost $400.07 Unrealized -16.0%
HEI HEICO CORP NEW 0.0%
Value $762K Shares 2,914 Est. Cost $155.70 Unrealized +55.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $758K Shares 5,417 Est. Cost $45.11 Unrealized +237.2%
NAVI NAVIENT CORPORATION 0.0%
Value $754K Shares 48,382 Est. Cost $16.40 Unrealized -6.2%
JBGS JBG SMITH PPTYS 0.0%
Value $752K Shares 43,027 Est. Cost $14.47 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $752K Shares 42,097 Est. Cost $16.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $751K Shares 10,522 Est. Cost $70.57 Unrealized
BOKF BOK FINL CORP 0.0%
Value $750K Shares 7,168 Est. Cost $61.48 Unrealized +58.1%
DXCM DEXCOM INC 0.0%
Value $749K Shares 11,171 Est. Cost $93.49 Unrealized -12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $747K Shares 7,118 Est. Cost $96.58 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $747K Shares 41,086 Est. Cost $23.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $746K Shares 23,790 Est. Cost $46.10 Unrealized -8.9%
ALTAIR ENGR INC 0.0%
Value $746K Shares 7,810 Est. Cost $75.80 Unrealized
NEM NEWMONT CORP 0.0%
Value $745K Shares 13,938 Est. Cost $48.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $745K Shares 42,741 Est. Cost $13.40 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $743K Shares 25,378 Est. Cost $50.46 Unrealized -47.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $743K Shares 5,078 Est. Cost $143.24 Unrealized -4.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $740K Shares 51,605 Est. Cost $10.02 Unrealized +39.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $738K Shares 8,864 Est. Cost $112.95 Unrealized -26.8%
ADEA ADEIA INC 0.0%
Value $737K Shares 61,903 Est. Cost $10.26 Unrealized +10.6%
ANSYS INC 0.0%
Value $736K Shares 2,309 Est. Cost $348.70 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $735K Shares 15,830 Est. Cost $36.91 Unrealized +41.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $734K Shares 14,702 Est. Cost $44.24 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $732K Shares 38,122 Est. Cost $16.73 Unrealized
CERT CERTARA INC 0.0%
Value $729K Shares 62,258 Est. Cost $16.75 Unrealized -21.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $728K Shares 3,132 Est. Cost $210.79 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $728K Shares 16,140 Est. Cost $37.53 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $723K Shares 14,620 Est. Cost $40.78 Unrealized +17.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $719K Shares 26,922 Est. Cost $19.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $719K Shares 8,935 Est. Cost $40.94 Unrealized +67.4%
UVV UNIVERSAL CORP VA 0.0%
Value $717K Shares 13,500 Est. Cost $48.33 Unrealized +7.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $715K Shares 52,639 Est. Cost $11.47 Unrealized
LAZ LAZARD INC 0.0%
Value $713K Shares 14,145 Est. Cost $38.95 Unrealized +18.9%
SCSC SCANSOURCE INC 0.0%
Value $712K Shares 14,828 Est. Cost $30.97 Unrealized +52.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $712K Shares 26,299 Est. Cost $34.57 Unrealized -26.1%
COHU COHU INC 0.0%
Value $710K Shares 27,614 Est. Cost $37.05 Unrealized -24.4%
EVR EVERCORE INC 0.0%
Value $707K Shares 2,791 Est. Cost $234.02 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $706K Shares 15,147 Est. Cost $44.53 Unrealized +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $699K Shares 11,047 Est. Cost $58.67 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $698K Shares 67,235 Est. Cost $14.58 Unrealized -26.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $696K Shares 18,011 Est. Cost $22.85 Unrealized +56.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $693K Shares 16,717 Est. Cost $44.61 Unrealized +2.0%
LPG DORIAN LPG LTD 0.0%
Value $691K Shares 20,080 Est. Cost $30.04 Unrealized +26.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $689K Shares 8,430 Est. Cost $70.22 Unrealized +17.1%
OXM OXFORD INDS INC 0.0%
Value $688K Shares 7,931 Est. Cost $101.73 Unrealized -9.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $682K Shares 8,059 Est. Cost $107.07 Unrealized -17.1%
BKE BUCKLE INC 0.0%
Value $681K Shares 15,485 Est. Cost $27.96 Unrealized +26.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $681K Shares 50,006 Est. Cost $12.58 Unrealized +16.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $679K Shares 18,775 Est. Cost $31.03 Unrealized +13.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $674K Shares 24,293 Est. Cost $27.04 Unrealized +2.7%
NV5 GLOBAL INC 0.0%
Value $672K Shares 7,185 Est. Cost $96.21 Unrealized
GGG GRACO INC 0.0%
Value $671K Shares 7,670 Est. Cost $62.68 Unrealized +28.2%
STEL STELLAR BANCORP INC 0.0%
Value $665K Shares 25,691 Est. Cost $22.89 Unrealized +12.2%
FTI TECHNIPFMC PLC 0.0%
Value $663K Shares 25,293 Est. Cost $20.19 Unrealized +30.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $661K Shares 46,330 Est. Cost $12.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $654K Shares 9,024 Est. Cost $68.63 Unrealized +5.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $654K Shares 13,635 Est. Cost $36.30 Unrealized +22.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $654K Shares 71,125 Est. Cost $10.13 Unrealized
RC READY CAPITAL CORP 0.0%
Value $653K Shares 85,550 Est. Cost $10.09 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $652K Shares 6,660 Est. Cost $81.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $652K Shares 2,177 Est. Cost $228.90 Unrealized +25.7%
DT DYNATRACE INC 0.0%
Value $650K Shares 12,155 Est. Cost $50.54 Unrealized -5.8%
VEEV VEEVA SYS INC 0.0%
Value $649K Shares 3,093 Est. Cost $236.52 Unrealized -16.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $644K Shares 9,756 Est. Cost $46.14 Unrealized +25.8%
CAL CALERES INC 0.0%
Value $642K Shares 19,436 Est. Cost $26.04 Unrealized +36.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $640K Shares 52,862 Est. Cost $10.63 Unrealized +24.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $640K Shares 13,532 Est. Cost $47.46 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $636K Shares 23,625 Est. Cost $19.68 Unrealized +25.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $636K Shares 40,549 Est. Cost $18.33 Unrealized -17.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $636K Shares 15,898 Est. Cost $30.07 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $626K Shares 26,846 Est. Cost $17.08 Unrealized +20.7%
WT WISDOMTREE INC 0.0%
Value $626K Shares 62,662 Est. Cost $7.08 Unrealized +43.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $626K Shares 42,554 Est. Cost $12.50 Unrealized +7.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $620K Shares 9,504 Est. Cost $76.03 Unrealized -18.5%
WEX WEX INC 0.0%
Value $615K Shares 2,931 Est. Cost $203.96 Unrealized -8.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $614K Shares 8,510 Est. Cost $51.70 Unrealized +33.0%
IDA IDACORP INC 0.0%
Value $614K Shares 5,953 Est. Cost $97.77 Unrealized +2.2%
WS WORTHINGTON STL INC 0.0%
Value $613K Shares 18,035 Est. Cost $30.33 Unrealized +13.3%
AORT ARTIVION INC 0.0%
Value $612K Shares 22,984 Est. Cost $16.82 Unrealized +54.5%
RBLX ROBLOX CORP 0.0%
Value $609K Shares 13,756 Est. Cost $40.14 Unrealized +3.9%
VFC V F CORP 0.0%
Value $608K Shares 30,490 Est. Cost $53.19 Unrealized -68.5%
TILE INTERFACE INC 0.0%
Value $607K Shares 31,995 Est. Cost $9.95 Unrealized +73.2%
ICHR ICHOR HOLDINGS 0.0%
Value $607K Shares 19,071 Est. Cost $33.94 Unrealized -4.5%
SAFE SAFEHOLD INC 0.0%
Value $604K Shares 23,024 Est. Cost $17.93 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $598K Shares 33,988 Est. Cost $32.61 Unrealized -31.5%
CRK COMSTOCK RES INC 0.0%
Value $594K Shares 53,389 Est. Cost $11.36 Unrealized -9.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $591K Shares 45,277 Est. Cost $13.24 Unrealized
DGII DIGI INTL INC 0.0%
Value $590K Shares 21,446 Est. Cost $34.20 Unrealized -22.9%
AVNS AVANOS MED INC 0.0%
Value $588K Shares 24,488 Est. Cost $22.58 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $588K Shares 4,709 Est. Cost $138.24 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $584K Shares 7,019 Est. Cost $100.09 Unrealized -18.8%
TFC TRUIST FINL CORP 0.0%
Value $582K Shares 13,599 Est. Cost $39.58 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $582K Shares 5,470 Est. Cost $103.28 Unrealized -4.6%
BSY BENTLEY SYS INC 0.0%
Value $579K Shares 11,400 Est. Cost $50.78 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $578K Shares 3,762 Est. Cost $151.23 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $576K Shares 6,507 Est. Cost $63.84 Unrealized +26.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $575K Shares 12,253 Est. Cost $47.04 Unrealized +0.9%
CG CARLYLE GROUP INC 0.0%
Value $573K Shares 13,317 Est. Cost $33.59 Unrealized +19.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $573K Shares 16,818 Est. Cost $41.03 Unrealized -16.9%
SYNOVUS FINL CORP 0.0%
Value $571K Shares 12,840 Est. Cost $35.01 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $570K Shares 6,159 Est. Cost $92.50 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $568K Shares 19,707 Est. Cost $18.98 Unrealized +21.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $567K Shares 12,512 Est. Cost $75.44 Unrealized -47.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $567K Shares 43,967 Est. Cost $12.40 Unrealized
CARS CARS COM INC 0.0%
Value $562K Shares 33,518 Est. Cost $19.47 Unrealized -6.4%
CSR CENTERSPACE 0.0%
Value $560K Shares 7,949 Est. Cost $60.27 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $557K Shares 9,332 Est. Cost $57.77 Unrealized +5.6%
ATEN A10 NETWORKS INC 0.0%
Value $553K Shares 38,289 Est. Cost $14.02 Unrealized -5.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $552K Shares 6,884 Est. Cost $62.44 Unrealized +28.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $552K Shares 12,552 Est. Cost $34.46 Unrealized
DDOG DATADOG INC 0.0%
Value $552K Shares 4,800 Est. Cost $125.70 Unrealized -7.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $550K Shares 17,364 Est. Cost $32.46 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $549K Shares 6,929 Est. Cost $67.41 Unrealized +9.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $549K Shares 17,985 Est. Cost $22.16 Unrealized +23.2%
KLG WK KELLOGG CO 0.0%
Value $547K Shares 31,968 Est. Cost $13.19 Unrealized
INVA INNOVIVA INC 0.0%
Value $546K Shares 28,282 Est. Cost $12.98 Unrealized +41.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $545K Shares 14,681 Est. Cost $32.28 Unrealized +17.7%
THE ODP CORP 0.0%
Value $545K Shares 18,314 Est. Cost $46.43 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $544K Shares 70,361 Est. Cost $7.35 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $543K Shares 30,656 Est. Cost $20.32 Unrealized -15.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $542K Shares 19,003 Est. Cost $26.44 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $542K Shares 5,540 Est. Cost $53.17 Unrealized +58.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $541K Shares 32,179 Est. Cost $17.92 Unrealized -20.2%
JACK JACK IN THE BOX INC 0.0%
Value $540K Shares 11,609 Est. Cost $81.90 Unrealized -38.7%
UTL UNITIL CORP 0.0%
Value $539K Shares 8,897 Est. Cost $49.08 Unrealized +18.9%
ALV AUTOLIV INC 0.0%
Value $535K Shares 5,731 Est. Cost $81.28 Unrealized +18.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $534K Shares 37,929 Est. Cost $18.42 Unrealized -31.9%
CLB CORE LABORATORIES INC 0.0%
Value $533K Shares 28,781 Est. Cost $23.56 Unrealized -15.1%
QNST QUINSTREET INC 0.0%
Value $532K Shares 27,806 Est. Cost $9.43 Unrealized +93.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $531K Shares 15,895 Est. Cost $29.73 Unrealized +7.8%
XNCR XENCOR INC 0.0%
Value $531K Shares 26,396 Est. Cost $18.77 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $528K Shares 51,108 Est. Cost $8.29 Unrealized +27.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $528K Shares 17,881 Est. Cost $23.93 Unrealized +5.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $527K Shares 21,066 Est. Cost $19.76 Unrealized +19.5%
PRAA PRA GROUP INC 0.0%
Value $526K Shares 23,537 Est. Cost $22.98 Unrealized -3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $526K Shares 8,988 Est. Cost $51.63 Unrealized +11.7%
GPRE GREEN PLAINS INC 0.0%
Value $525K Shares 38,810 Est. Cost $31.43 Unrealized -53.4%
MATV MATIV HOLDINGS INC 0.0%
Value $521K Shares 30,675 Est. Cost $16.66 Unrealized -0.9%
MTDR MATADOR RES CO 0.0%
Value $515K Shares 10,427 Est. Cost $54.30 Unrealized +3.7%
VTOL BRISTOW GROUP INC 0.0%
Value $515K Shares 14,835 Est. Cost $29.23 Unrealized +23.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $514K Shares 94,557 Est. Cost $4.54 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $514K Shares 12,979 Est. Cost $32.53 Unrealized +13.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $513K Shares 22,032 Est. Cost $40.67 Unrealized -38.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $510K Shares 43,998 Est. Cost $13.37 Unrealized -29.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $509K Shares 24,948 Est. Cost $19.38 Unrealized
CNA CNA FINL CORP 0.0%
Value $508K Shares 10,387 Est. Cost $33.97 Unrealized +31.2%
AMSF AMERISAFE INC 0.0%
Value $506K Shares 10,476 Est. Cost $41.86 Unrealized +0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $504K Shares 16,090 Est. Cost $31.04 Unrealized -1.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $502K Shares 3,854 Est. Cost $162.01 Unrealized -12.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $500K Shares 49,563 Est. Cost $9.11 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $495K Shares 16,425 Est. Cost $35.62 Unrealized
NABL N-ABLE INC 0.0%
Value $495K Shares 37,911 Est. Cost $13.56 Unrealized -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $495K Shares 12,828 Est. Cost $46.66 Unrealized -15.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $494K Shares 17,346 Est. Cost $22.46 Unrealized +4.4%
DLX DELUXE CORP 0.0%
Value $494K Shares 25,335 Est. Cost $16.68 Unrealized +13.5%
CENX CENTURY ALUM CO 0.0%
Value $491K Shares 30,277 Est. Cost $9.37 Unrealized +61.7%
VSAT VIASAT INC 0.0%
Value $491K Shares 41,127 Est. Cost $26.86 Unrealized -40.0%
MNRO MONRO INC 0.0%
Value $490K Shares 16,981 Est. Cost $33.67 Unrealized -23.2%
LEN/B LENNAR CORP 0.0%
Value $484K Shares 2,800 Est. Cost $57.23 Unrealized +159.7%
STERICYCLE INC 0.0%
Value $484K Shares 7,929 Est. Cost $52.78 Unrealized
VITAL ENERGY INC 0.0%
Value $479K Shares 17,798 Est. Cost $49.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $473K Shares 13,359 Est. Cost $44.77 Unrealized -17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $472K Shares 5,561 Est. Cost $92.97 Unrealized +15.9%
WNC WABASH NATL CORP 0.0%
Value $471K Shares 24,538 Est. Cost $21.91 Unrealized -11.8%
HUN HUNTSMAN CORP 0.0%
Value $469K Shares 19,372 Est. Cost $28.11 Unrealized -21.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $468K Shares 12,606 Est. Cost $39.25 Unrealized -7.0%
CNXN PC CONNECTION INC 0.0%
Value $462K Shares 6,129 Est. Cost $50.22 Unrealized +36.4%
ASIX ADVANSIX INC 0.0%
Value $461K Shares 15,187 Est. Cost $32.18 Unrealized -18.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $458K Shares 5,919 Est. Cost $62.30 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $457K Shares 41,926 Est. Cost $16.37 Unrealized -28.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $457K Shares 4,845 Est. Cost $104.93 Unrealized -7.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $449K Shares 12,301 Est. Cost $37.43 Unrealized -1.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $446K Shares 39,677 Est. Cost $10.19 Unrealized +4.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $444K Shares 51,108 Est. Cost $9.12 Unrealized +1.5%
SCHL SCHOLASTIC CORP 0.0%
Value $439K Shares 13,703 Est. Cost $38.54 Unrealized -21.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $438K Shares 11,269 Est. Cost $25.42 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $437K Shares 39,142 Est. Cost $12.44 Unrealized -11.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $437K Shares 14,794 Est. Cost $15.34 Unrealized +59.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $434K Shares 28,817 Est. Cost $34.34 Unrealized -50.2%
PRSU VIAD CORP 0.0%
Value $433K Shares 12,081 Est. Cost $28.34 Unrealized +20.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $430K Shares 69,597 Est. Cost $7.92 Unrealized -17.7%
PRA PROASSURANCE CORP 0.0%
Value $429K Shares 28,536 Est. Cost $16.99 Unrealized -24.9%
CGNX COGNEX CORP 0.0%
Value $428K Shares 10,575 Est. Cost $59.49 Unrealized -29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $428K Shares 6,610 Est. Cost $83.23 Unrealized -23.2%
RMBS RAMBUS INC DEL 0.0%
Value $427K Shares 10,104 Est. Cost $56.74 Unrealized -14.6%
ASTE ASTEC INDS INC 0.0%
Value $426K Shares 13,323 Est. Cost $47.23 Unrealized -33.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $425K Shares 7,725 Est. Cost $99.59 Unrealized -54.7%
TMP TOMPKINS FINL CORP 0.0%
Value $425K Shares 7,348 Est. Cost $48.63 Unrealized +10.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $423K Shares 19,421 Est. Cost $17.47 Unrealized +22.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $422K Shares 12,970 Est. Cost $30.91 Unrealized +4.3%
SVC SERVICE PPTYS TR 0.0%
Value $422K Shares 92,493 Est. Cost $7.62 Unrealized
MDB MONGODB INC 0.0%
Value $421K Shares 1,556 Est. Cost $379.37 Unrealized -31.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $420K Shares 61,280 Est. Cost $5.82 Unrealized
SPARTANNASH CO 0.0%
Value $420K Shares 18,721 Est. Cost $21.93 Unrealized
CVI CVR ENERGY INC 0.0%
Value $417K Shares 18,121 Est. Cost $29.28 Unrealized -16.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $417K Shares 7,811 Est. Cost $36.78 Unrealized +36.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $415K Shares 9,469 Est. Cost $24.33 Unrealized +67.8%
MATW MATTHEWS INTL CORP 0.0%
Value $415K Shares 17,894 Est. Cost $38.90 Unrealized -39.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $413K Shares 12,963 Est. Cost $26.12 Unrealized +3.8%
HCI HCI GROUP INC 0.0%
Value $412K Shares 3,849 Est. Cost $61.95 Unrealized +53.1%
NE NOBLE CORP PLC 0.0%
Value $410K Shares 11,352 Est. Cost $41.21 Unrealized -11.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $407K Shares 37,616 Est. Cost $10.25 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $407K Shares 16,004 Est. Cost $20.59 Unrealized +16.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $406K Shares 47,022 Est. Cost $11.50 Unrealized -34.9%
PRLB PROTO LABS INC 0.0%
Value $405K Shares 13,774 Est. Cost $30.19 Unrealized +1.1%
HAYNES INTL INC 0.0%
Value $396K Shares 6,654 Est. Cost $46.81 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $395K Shares 67,562 Est. Cost $5.08 Unrealized +5.8%
REX REX AMERICAN RES CORP 0.0%
Value $392K Shares 8,475 Est. Cost $19.09 Unrealized +19.3%
HZO MARINEMAX INC 0.0%
Value $390K Shares 11,044 Est. Cost $34.17 Unrealized -4.5%
RGR STURM RUGER & CO INC 0.0%
Value $387K Shares 9,296 Est. Cost $52.30 Unrealized -19.3%
MLAB MESA LABS INC 0.0%
Value $386K Shares 2,970 Est. Cost $125.15 Unrealized -6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $386K Shares 27,322 Est. Cost $20.11 Unrealized -17.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $383K Shares 16,961 Est. Cost $21.71 Unrealized -6.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $373K Shares 11,721 Est. Cost $34.96 Unrealized -16.2%
HSTM HEALTHSTREAM INC 0.0%
Value $371K Shares 12,862 Est. Cost $22.42 Unrealized +27.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $369K Shares 48,169 Est. Cost $9.90 Unrealized -17.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $369K Shares 29,869 Est. Cost $11.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $368K Shares 41,064 Est. Cost $31.02 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $366K Shares 41,258 Est. Cost $9.17 Unrealized -24.9%
SOLARWINDS CORP 0.0%
Value $366K Shares 28,045 Est. Cost $13.05 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $363K Shares 10,964 Est. Cost $25.82 Unrealized +19.5%
WSR WHITESTONE REIT 0.0%
Value $362K Shares 26,727 Est. Cost $9.77 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $361K Shares 16,859 Est. Cost $17.22 Unrealized +19.1%
IIIN INSTEEL INDS INC 0.0%
Value $360K Shares 11,574 Est. Cost $28.20 Unrealized +5.6%
MCW MISTER CAR WASH INC 0.0%
Value $341K Shares 52,441 Est. Cost $7.65 Unrealized -11.6%
SNOW SNOWFLAKE INC 0.0%
Value $341K Shares 2,972 Est. Cost $193.91 Unrealized -36.6%
HUDSON PAC PPTYS INC 0.0%
Value $340K Shares 71,086 Est. Cost $6.41 Unrealized
EZPW EZCORP INC 0.0%
Value $339K Shares 30,238 Est. Cost $8.68 Unrealized +25.8%
MTUS METALLUS INC 0.0%
Value $338K Shares 22,761 Est. Cost $21.74 Unrealized -17.3%
CHUYS HLDGS INC 0.0%
Value $332K Shares 8,889 Est. Cost $35.55 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $329K Shares 17,668 Est. Cost $17.25 Unrealized +8.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $328K Shares 9,867 Est. Cost $36.43 Unrealized -14.3%
MTN VAIL RESORTS INC 0.0%
Value $326K Shares 1,873 Est. Cost $239.78 Unrealized -25.4%
GUESS INC 0.0%
Value $315K Shares 15,659 Est. Cost $21.59 Unrealized
RES RPC INC 0.0%
Value $311K Shares 48,875 Est. Cost $7.73 Unrealized -22.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $310K Shares 6,767 Est. Cost $40.22 Unrealized
BFS SAUL CTRS INC 0.0%
Value $308K Shares 7,347 Est. Cost $35.37 Unrealized
MYE MYERS INDS INC 0.0%
Value $305K Shares 22,083 Est. Cost $17.04 Unrealized -21.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $304K Shares 24,740 Est. Cost $15.25 Unrealized -19.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $301K Shares 9,345 Est. Cost $28.49 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $296K Shares 17,202 Est. Cost $22.15 Unrealized -19.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $294K Shares 26,202 Est. Cost $13.86 Unrealized -15.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $293K Shares 9,156 Est. Cost $44.36 Unrealized -16.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $293K Shares 10,270 Est. Cost $35.15 Unrealized +11.0%
CEVA CEVA INC 0.0%
Value $291K Shares 12,066 Est. Cost $23.16 Unrealized -6.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $290K Shares 19,729 Est. Cost $16.05 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $282K Shares 24,116 Est. Cost $16.03 Unrealized -34.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $264K Shares 11,582 Est. Cost $17.44 Unrealized +23.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $258K Shares 8,318 Est. Cost $30.84 Unrealized -4.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $243K Shares 10,812 Est. Cost $14.03 Unrealized +37.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $240K Shares 11,444 Est. Cost $20.93 Unrealized -1.1%
FLGT FULGENT GENETICS INC 0.0%
Value $238K Shares 10,933 Est. Cost $33.43 Unrealized -33.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $236K Shares 6,225 Est. Cost $62.24 Unrealized -34.0%
GOGO GOGO INC 0.0%
Value $235K Shares 32,680 Est. Cost $13.32 Unrealized -38.7%
TWI TITAN INTL INC ILL 0.0%
Value $228K Shares 27,992 Est. Cost $12.10 Unrealized -34.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $226K Shares 1,916 Est. Cost $137.99 Unrealized -12.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $219K Shares 19,529 Est. Cost $17.38 Unrealized -35.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $218K Shares 2,903 Est. Cost $75.68 Unrealized -1.4%
CRSR CORSAIR GAMING INC 0.0%
Value $191K Shares 27,489 Est. Cost $14.83 Unrealized -49.6%