Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $7.063B (100.0% shares, 0.0% debt)

Holdings (1,332)

AAPL APPLE INC 3.7%
Value $264M Shares 1,054,857 Est. Cost $139.44 Unrealized +68.2%
MSFT MICROSOFT CORP 3.0%
Value $213M Shares 504,519 Est. Cost $261.09 Unrealized +61.8%
NVDA NVIDIA CORPORATION 2.9%
Value $203M Shares 1,509,249 Est. Cost $93.76 Unrealized +47.0%
AMZN AMAZON COM INC 2.0%
Value $143M Shares 652,390 Est. Cost $131.69 Unrealized +55.4%
GOOGL ALPHABET INC 1.6%
Value $110M Shares 580,310 Est. Cost $118.02 Unrealized +47.6%
META META PLATFORMS INC 1.5%
Value $106M Shares 180,813 Est. Cost $238.66 Unrealized +145.0%
AVGO BROADCOM INC 1.1%
Value $79.93M Shares 344,760 Est. Cost $150.15 Unrealized +21.8%
WMT WALMART INC 0.9%
Value $61.34M Shares 678,898 Est. Cost $55.37 Unrealized +55.0%
GOOG ALPHABET INC 0.9%
Value $61.03M Shares 320,486 Est. Cost $110.61 Unrealized +58.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $57.28M Shares 126,373 Est. Cost $328.40 Unrealized +40.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $53.35M Shares 368,890 Est. Cost $145.59 Unrealized +2.7%
LLY ELI LILLY & CO 0.7%
Value $51.51M Shares 66,718 Est. Cost $273.09 Unrealized +200.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $45.95M Shares 191,675 Est. Cost $135.02 Unrealized +68.9%
MRK MERCK & CO INC 0.6%
Value $45.55M Shares 457,926 Est. Cost $81.08 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $42.82M Shares 757,158 Est. Cost $54.10 Unrealized -2.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $42.5M Shares 253,523 Est. Cost $138.27 Unrealized +19.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $42.24M Shares 46,100 Est. Cost $438.96 Unrealized +110.2%
MA MASTERCARD INCORPORATED 0.6%
Value $41.34M Shares 78,514 Est. Cost $361.95 Unrealized +42.2%
XOM EXXON MOBIL CORP 0.6%
Value $39.89M Shares 370,789 Est. Cost $79.30 Unrealized +41.7%
TSLA TESLA INC 0.5%
Value $37.6M Shares 93,108 Est. Cost $265.39 Unrealized +21.2%
KR KROGER CO 0.5%
Value $36.82M Shares 602,195 Est. Cost $46.17 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $36.17M Shares 904,457 Est. Cost $39.46 Unrealized -0.2%
T AT&T INC 0.5%
Value $34.88M Shares 1,531,855 Est. Cost $16.88 Unrealized +27.4%
CSCO CISCO SYS INC 0.5%
Value $34.82M Shares 588,138 Est. Cost $45.19 Unrealized +22.5%
ABBV ABBVIE INC 0.5%
Value $33.22M Shares 186,939 Est. Cost $128.83 Unrealized +37.7%
V VISA INC 0.5%
Value $32.19M Shares 101,864 Est. Cost $224.91 Unrealized +32.6%
PEP PEPSICO INC 0.4%
Value $31.45M Shares 206,845 Est. Cost $154.27 Unrealized +1.5%
ALL ALLSTATE CORP 0.4%
Value $31.2M Shares 161,809 Est. Cost $119.88 Unrealized +58.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $30.85M Shares 68,956 Est. Cost $156.73 Unrealized +173.2%
HD HOME DEPOT INC 0.4%
Value $30.61M Shares 78,683 Est. Cost $290.19 Unrealized +36.9%
WFC WELLS FARGO CO NEW 0.4%
Value $30.21M Shares 430,159 Est. Cost $38.73 Unrealized +72.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $29.29M Shares 271,815 Est. Cost $99.85 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $28.91M Shares 57,157 Est. Cost $410.05 Unrealized +34.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $28.89M Shares 317,808 Est. Cost $72.24 Unrealized +28.8%
AMAT APPLIED MATLS INC 0.4%
Value $27.45M Shares 168,794 Est. Cost $127.25 Unrealized +40.8%
QCOM QUALCOMM INC 0.4%
Value $26.34M Shares 171,465 Est. Cost $124.15 Unrealized +28.5%
TMUS T-MOBILE US INC 0.4%
Value $26.34M Shares 119,330 Est. Cost $128.44 Unrealized +73.9%
TJX TJX COS INC NEW 0.4%
Value $26.11M Shares 216,101 Est. Cost $87.08 Unrealized +35.2%
GILD GILEAD SCIENCES INC 0.4%
Value $25.41M Shares 275,038 Est. Cost $56.78 Unrealized +53.2%
CVX CHEVRON CORP NEW 0.3%
Value $24.29M Shares 167,687 Est. Cost $131.72 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value $24.25M Shares 373,033 Est. Cost $34.49 Unrealized +74.1%
SO SOUTHERN CO 0.3%
Value $23.97M Shares 291,227 Est. Cost $65.94 Unrealized +28.2%
FICO FAIR ISAAC CORP 0.3%
Value $23.95M Shares 12,030 Est. Cost $592.92 Unrealized +260.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $23.82M Shares 67,714 Est. Cost $269.52 Unrealized +31.6%
ADBE ADOBE INC 0.3%
Value $23.7M Shares 53,292 Est. Cost $501.31 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $23.55M Shares 4,739 Est. Cost $2506.56 Unrealized +90.1%
COP CONOCOPHILLIPS 0.3%
Value $23.46M Shares 236,529 Est. Cost $73.06 Unrealized +40.0%
IT GARTNER INC 0.3%
Value $23.19M Shares 47,863 Est. Cost $308.96 Unrealized +66.9%
WSM WILLIAMS SONOMA INC 0.3%
Value $23.14M Shares 124,974 Est. Cost $123.37 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $22.87M Shares 297,711 Est. Cost $41.35 Unrealized +82.6%
CMCSA COMCAST CORP NEW 0.3%
Value $22.87M Shares 609,300 Est. Cost $40.14 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.3%
Value $22.4M Shares 153,113 Est. Cost $129.54 Unrealized +18.2%
GWW GRAINGER W W INC 0.3%
Value $22.16M Shares 21,026 Est. Cost $497.64 Unrealized +124.3%
EME EMCOR GROUP INC 0.3%
Value $22.04M Shares 48,553 Est. Cost $255.40 Unrealized +84.9%
SNPS SYNOPSYS INC 0.3%
Value $21.93M Shares 45,184 Est. Cost $304.23 Unrealized +71.8%
ABT ABBOTT LABS 0.3%
Value $21.68M Shares 191,635 Est. Cost $108.94 Unrealized +4.0%
GRMN GARMIN LTD 0.3%
Value $21.52M Shares 104,340 Est. Cost $109.58 Unrealized +75.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $21.22M Shares 17,894 Est. Cost $49.09 Unrealized +64.3%
DASH DOORDASH INC 0.3%
Value $21.13M Shares 125,951 Est. Cost $110.27 Unrealized +49.0%
NTAP NETAPP INC 0.3%
Value $20.92M Shares 180,236 Est. Cost $75.88 Unrealized +57.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $20.86M Shares 86,611 Est. Cost $163.51 Unrealized +49.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $20.82M Shares 69,296 Est. Cost $150.15 Unrealized +93.6%
ETR ENTERGY CORP NEW 0.3%
Value $20.67M Shares 272,594 Est. Cost $62.49 Unrealized +11.9%
FAST FASTENAL CO 0.3%
Value $20.66M Shares 287,296 Est. Cost $27.65 Unrealized +38.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $20.47M Shares 746,981 Est. Cost $14.73 Unrealized +68.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $20.27M Shares 949,507 Est. Cost $14.84 Unrealized +37.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $20.15M Shares 262,020 Est. Cost $65.92 Unrealized +16.6%
ANET ARISTA NETWORKS INC 0.3%
Value $20.12M Shares 182,062 Est. Cost $102.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $19.89M Shares 90,484 Est. Cost $138.84 Unrealized +55.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $19.84M Shares 167,360 Est. Cost $109.28 Unrealized +6.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $19.47M Shares 80,017 Est. Cost $170.31 Unrealized +34.5%
NVR NVR INC 0.3%
Value $19.44M Shares 2,377 Est. Cost $5152.64 Unrealized +76.7%
LOW LOWES COS INC 0.3%
Value $19.31M Shares 78,250 Est. Cost $201.44 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $19.08M Shares 47,388 Est. Cost $247.87 Unrealized +87.0%
KDP KEURIG DR PEPPER INC 0.3%
Value $18.78M Shares 584,786 Est. Cost $31.08 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value $18.76M Shares 92,357 Est. Cost $144.31 Unrealized +25.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $18.67M Shares 351,910 Est. Cost $50.98 Unrealized +8.7%
EOG EOG RES INC 0.3%
Value $18.41M Shares 150,161 Est. Cost $104.35 Unrealized +18.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $18.32M Shares 139,835 Est. Cost $118.90 Unrealized +9.4%
AFL AFLAC INC 0.3%
Value $18.32M Shares 177,078 Est. Cost $60.71 Unrealized +75.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $18.18M Shares 166,181 Est. Cost $61.79 Unrealized +84.0%
MO ALTRIA GROUP INC 0.3%
Value $17.88M Shares 342,019 Est. Cost $38.13 Unrealized +28.0%
KHC KRAFT HEINZ CO 0.3%
Value $17.83M Shares 580,526 Est. Cost $32.14 Unrealized -4.6%
KO COCA COLA CO 0.2%
Value $17.55M Shares 281,818 Est. Cost $55.45 Unrealized +13.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $17.36M Shares 187,457 Est. Cost $74.20 Unrealized +32.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $17.35M Shares 93,124 Est. Cost $121.79 Unrealized +40.3%
CRM SALESFORCE INC 0.2%
Value $17.15M Shares 51,286 Est. Cost $220.31 Unrealized +43.8%
MPC MARATHON PETE CORP 0.2%
Value $17.11M Shares 122,673 Est. Cost $84.63 Unrealized +75.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $17.01M Shares 46,106 Est. Cost $430.97 Unrealized -5.0%
BAC BANK AMERICA CORP 0.2%
Value $16.83M Shares 382,974 Est. Cost $35.32 Unrealized +21.2%
TGT TARGET CORP 0.2%
Value $16.75M Shares 123,945 Est. Cost $135.41 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.74M Shares 277,457 Est. Cost $46.03 Unrealized +55.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.51M Shares 184,802 Est. Cost $53.31 Unrealized +65.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $16.49M Shares 202,000 Est. Cost $70.13 Unrealized +12.1%
CTAS CINTAS CORP 0.2%
Value $16.39M Shares 89,692 Est. Cost $168.05 Unrealized +24.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $16.21M Shares 113,395 Est. Cost $101.30 Unrealized +74.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.13M Shares 134,045 Est. Cost $93.98 Unrealized +28.3%
FTNT FORTINET INC 0.2%
Value $15.9M Shares 168,325 Est. Cost $68.36 Unrealized +30.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.75M Shares 176,514 Est. Cost $88.56 Unrealized +7.0%
CI THE CIGNA GROUP 0.2%
Value $15.72M Shares 56,943 Est. Cost $274.66 Unrealized +13.4%
NFLX NETFLIX INC 0.2%
Value $15.65M Shares 17,560 Est. Cost $41.57 Unrealized +98.0%
GLW CORNING INC 0.2%
Value $15.65M Shares 329,279 Est. Cost $32.42 Unrealized +42.9%
EBAY EBAY INC. 0.2%
Value $15.52M Shares 250,578 Est. Cost $48.79 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.42M Shares 60,800 Est. Cost $213.26 Unrealized +20.7%
APP APPLOVIN CORP 0.2%
Value $15.27M Shares 47,145 Est. Cost $15.65 Unrealized +1515.9%
MKL MARKEL GROUP INC 0.2%
Value $15.21M Shares 8,810 Est. Cost $1312.79 Unrealized +26.4%
AEE AMEREN CORP 0.2%
Value $15.19M Shares 170,430 Est. Cost $73.15 Unrealized +18.3%
FDX FEDEX CORP 0.2%
Value $15.08M Shares 53,610 Est. Cost $230.65 Unrealized +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $14.98M Shares 93,231 Est. Cost $138.82 Unrealized +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $14.75M Shares 62,665 Est. Cost $204.88 Unrealized +28.4%
KLAC KLA CORP 0.2%
Value $14.73M Shares 23,376 Est. Cost $351.63 Unrealized +90.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value $14.59M Shares 93,959 Est. Cost $100.44 Unrealized +47.9%
NTRS NORTHERN TR CORP 0.2%
Value $14.56M Shares 142,069 Est. Cost $78.74 Unrealized +25.7%
TER TERADYNE INC 0.2%
Value $14.53M Shares 115,420 Est. Cost $102.59 Unrealized +14.8%
CMI CUMMINS INC 0.2%
Value $14.49M Shares 41,572 Est. Cost $202.57 Unrealized +69.5%
AZO AUTOZONE INC 0.2%
Value $14.23M Shares 4,443 Est. Cost $2664.34 Unrealized +18.8%
HSY HERSHEY CO 0.2%
Value $14.13M Shares 83,434 Est. Cost $180.89 Unrealized -4.4%
VTRS VIATRIS INC 0.2%
Value $14.07M Shares 1,129,857 Est. Cost $10.53 Unrealized +10.5%
XEL XCEL ENERGY INC 0.2%
Value $14.01M Shares 207,463 Est. Cost $57.70 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.2%
Value $13.97M Shares 32,123 Est. Cost $393.55 Unrealized -1.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $13.86M Shares 84,582 Est. Cost $120.94 Unrealized +41.3%
BBY BEST BUY INC 0.2%
Value $13.85M Shares 161,400 Est. Cost $75.57 Unrealized +13.6%
SYY SYSCO CORP 0.2%
Value $13.82M Shares 180,770 Est. Cost $70.10 Unrealized +5.5%
CVS CVS HEALTH CORP 0.2%
Value $13.79M Shares 307,106 Est. Cost $69.06 Unrealized -22.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $13.58M Shares 19,063 Est. Cost $643.81 Unrealized +29.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $13.57M Shares 122,472 Est. Cost $98.95 Unrealized +18.6%
EXC EXELON CORP 0.2%
Value $13.52M Shares 359,076 Est. Cost $36.69 Unrealized +1.6%
SNA SNAP ON INC 0.2%
Value $13.24M Shares 39,001 Est. Cost $185.02 Unrealized +77.0%
C CITIGROUP INC 0.2%
Value $12.99M Shares 184,527 Est. Cost $53.80 Unrealized +21.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.95M Shares 72,645 Est. Cost $133.19 Unrealized +28.1%
CTVA CORTEVA INC 0.2%
Value $12.86M Shares 225,765 Est. Cost $58.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value $12.81M Shares 177,633 Est. Cost $73.41 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.2%
Value $12.79M Shares 88,991 Est. Cost $97.39 Unrealized +45.8%
MDT MEDTRONIC PLC 0.2%
Value $12.73M Shares 159,372 Est. Cost $78.87 Unrealized +6.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $12.67M Shares 221,050 Est. Cost $50.37 Unrealized +11.1%
VRSN VERISIGN INC 0.2%
Value $12.48M Shares 60,313 Est. Cost $186.87 Unrealized -0.1%
MS MORGAN STANLEY 0.2%
Value $12.48M Shares 99,229 Est. Cost $76.76 Unrealized +55.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.45M Shares 135,006 Est. Cost $83.85 Unrealized +11.0%
INCY INCYTE CORP 0.2%
Value $12.41M Shares 179,731 Est. Cost $74.86 Unrealized -4.8%
PKG PACKAGING CORP AMER 0.2%
Value $12.38M Shares 54,977 Est. Cost $135.06 Unrealized +66.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $12.33M Shares 145,903 Est. Cost $60.32 Unrealized +41.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.28M Shares 26,562 Est. Cost $352.80 Unrealized +32.8%
RS RELIANCE INC 0.2%
Value $12.28M Shares 45,592 Est. Cost $217.29 Unrealized +36.5%
SYK STRYKER CORPORATION 0.2%
Value $12.22M Shares 33,934 Est. Cost $259.40 Unrealized +41.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $12.15M Shares 382,811 Est. Cost $28.79 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $12.14M Shares 136,924 Est. Cost $103.08 Unrealized -15.9%
NOW SERVICENOW INC 0.2%
Value $12.09M Shares 11,403 Est. Cost $103.65 Unrealized +95.4%
VICI VICI PPTYS INC 0.2%
Value $12.06M Shares 412,905 Est. Cost $26.08 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $11.94M Shares 124,784 Est. Cost $92.06 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.79M Shares 39,734 Est. Cost $149.39 Unrealized +89.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $11.76M Shares 60,175 Est. Cost $173.19 Unrealized +18.0%
WPC WP CAREY INC 0.2%
Value $11.73M Shares 215,332 Est. Cost $60.27 Unrealized
PCAR PACCAR INC 0.2%
Value $11.71M Shares 112,559 Est. Cost $57.63 Unrealized +80.2%
CDW CDW CORP 0.2%
Value $11.59M Shares 66,585 Est. Cost $212.99 Unrealized -10.3%
ROST ROSS STORES INC 0.2%
Value $11.35M Shares 75,004 Est. Cost $122.38 Unrealized +18.6%
NKE NIKE INC 0.2%
Value $11.32M Shares 149,644 Est. Cost $112.44 Unrealized -32.0%
CTRA COTERRA ENERGY INC 0.2%
Value $11.29M Shares 441,863 Est. Cost $24.68 Unrealized -3.1%
PINS PINTEREST INC 0.2%
Value $11.26M Shares 388,384 Est. Cost $25.61 Unrealized +22.7%
TSN TYSON FOODS INC 0.2%
Value $11.23M Shares 195,518 Est. Cost $62.30 Unrealized -6.8%
ETN EATON CORP PLC 0.2%
Value $11.11M Shares 33,488 Est. Cost $202.79 Unrealized +71.2%
CAT CATERPILLAR INC 0.2%
Value $11M Shares 30,332 Est. Cost $200.26 Unrealized +90.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $10.98M Shares 39,857 Est. Cost $240.44 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $10.96M Shares 28,667 Est. Cost $347.28 Unrealized -6.0%
MAS MASCO CORP 0.2%
Value $10.9M Shares 150,200 Est. Cost $56.03 Unrealized +39.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $10.89M Shares 207,186 Est. Cost $50.23 Unrealized +5.5%
RTX RTX CORPORATION 0.2%
Value $10.72M Shares 92,616 Est. Cost $100.95 Unrealized +17.2%
BLK BLACKROCK INC 0.2%
Value $10.71M Shares 10,446 Est. Cost $991.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.62M Shares 55,072 Est. Cost $149.49 Unrealized +26.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $10.6M Shares 101,193 Est. Cost $91.18 Unrealized +14.1%
CLX CLOROX CO DEL 0.1%
Value $10.48M Shares 64,531 Est. Cost $145.94 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.1%
Value $10.38M Shares 36,369 Est. Cost $234.10 Unrealized +20.6%
CSL CARLISLE COS INC 0.1%
Value $10.31M Shares 27,963 Est. Cost $343.61 Unrealized +24.9%
INTU INTUIT 0.1%
Value $10.26M Shares 16,325 Est. Cost $524.19 Unrealized +21.1%
EIX EDISON INTL 0.1%
Value $10.21M Shares 127,855 Est. Cost $57.24 Unrealized +37.9%
D DOMINION ENERGY INC 0.1%
Value $10.2M Shares 189,457 Est. Cost $48.55 Unrealized +11.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.1M Shares 27,357 Est. Cost $185.12 Unrealized +112.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.02M Shares 34,412 Est. Cost $305.23 Unrealized +1.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.02M Shares 16,926 Est. Cost $465.18 Unrealized +54.1%
DOX AMDOCS LTD 0.1%
Value $9.959M Shares 116,968 Est. Cost $76.42 Unrealized +11.4%
VTR VENTAS INC 0.1%
Value $9.888M Shares 167,909 Est. Cost $60.66 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.872M Shares 93,460 Est. Cost $116.11 Unrealized -8.7%
LKQ LKQ CORP 0.1%
Value $9.85M Shares 268,031 Est. Cost $42.79 Unrealized -14.0%
CNC CENTENE CORP DEL 0.1%
Value $9.771M Shares 161,283 Est. Cost $72.81 Unrealized -14.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.76M Shares 54,399 Est. Cost $138.20 Unrealized +46.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $9.704M Shares 75,404 Est. Cost $122.49 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.69M Shares 133,104 Est. Cost $56.39 Unrealized +29.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.633M Shares 161,277 Est. Cost $62.95 Unrealized +1.0%
DOCU DOCUSIGN INC 0.1%
Value $9.596M Shares 106,695 Est. Cost $84.11 Unrealized -5.1%
INTC INTEL CORP 0.1%
Value $9.588M Shares 478,184 Est. Cost $26.96 Unrealized -16.4%
BIIB BIOGEN INC 0.1%
Value $9.509M Shares 62,181 Est. Cost $234.37 Unrealized -28.0%
STLD STEEL DYNAMICS INC 0.1%
Value $9.442M Shares 82,776 Est. Cost $101.57 Unrealized +28.5%
TWLO TWILIO INC 0.1%
Value $9.324M Shares 86,265 Est. Cost $59.99 Unrealized +52.3%
ORCL ORACLE CORP 0.1%
Value $9.226M Shares 55,365 Est. Cost $78.69 Unrealized +123.5%
BURL BURLINGTON STORES INC 0.1%
Value $9.179M Shares 32,200 Est. Cost $187.73 Unrealized +43.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.173M Shares 99,332 Est. Cost $60.13 Unrealized +63.3%
TRGP TARGA RES CORP 0.1%
Value $9.167M Shares 51,356 Est. Cost $104.76 Unrealized +67.2%
HUM HUMANA INC 0.1%
Value $9.094M Shares 35,843 Est. Cost $406.23 Unrealized -35.1%
ADSK AUTODESK INC 0.1%
Value $9.072M Shares 30,693 Est. Cost $274.93 Unrealized +7.5%
MET METLIFE INC 0.1%
Value $9.049M Shares 110,511 Est. Cost $66.53 Unrealized +21.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.023M Shares 116,557 Est. Cost $66.41 Unrealized +21.4%
ILMN ILLUMINA INC 0.1%
Value $9.001M Shares 67,357 Est. Cost $115.88 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.992M Shares 7,348 Est. Cost $1298.66 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.964M Shares 181,429 Est. Cost $46.48 Unrealized +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.944M Shares 159,316 Est. Cost $38.44 Unrealized +44.9%
LEN LENNAR CORP 0.1%
Value $8.917M Shares 65,385 Est. Cost $84.11 Unrealized +89.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $8.909M Shares 378,781 Est. Cost $23.08 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.1%
Value $8.851M Shares 72,201 Est. Cost $127.31 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.773M Shares 173,662 Est. Cost $62.86 Unrealized -17.6%
CMS CMS ENERGY CORP 0.1%
Value $8.772M Shares 131,614 Est. Cost $57.21 Unrealized +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.768M Shares 115,931 Est. Cost $22.06 Unrealized +164.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.7M Shares 16,723 Est. Cost $524.38 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.1%
Value $8.636M Shares 46,150 Est. Cost $205.14 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.1%
Value $8.578M Shares 93,929 Est. Cost $93.71 Unrealized +3.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.574M Shares 489,383 Est. Cost $15.22 Unrealized +9.5%
EPAM EPAM SYS INC 0.1%
Value $8.55M Shares 36,566 Est. Cost $250.49 Unrealized -11.2%
O REALTY INCOME CORP 0.1%
Value $8.546M Shares 160,013 Est. Cost $53.16 Unrealized +2.5%
IVV ISHARES TR 0.1%
Value $8.536M Shares 14,500 Est. Cost $588.68 Unrealized
PHM PULTE GROUP INC 0.1%
Value $8.535M Shares 78,378 Est. Cost $93.85 Unrealized +37.0%
YUM YUM BRANDS INC 0.1%
Value $8.482M Shares 63,225 Est. Cost $122.81 Unrealized +7.7%
HSIC HENRY SCHEIN INC 0.1%
Value $8.467M Shares 122,352 Est. Cost $72.17 Unrealized -0.5%
VLTO VERALTO CORP 0.1%
Value $8.46M Shares 83,067 Est. Cost $97.50 Unrealized +8.7%
CBRE CBRE GROUP INC 0.1%
Value $8.416M Shares 64,104 Est. Cost $109.03 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.392M Shares 62,469 Est. Cost $119.18 Unrealized +14.0%
CCL CARNIVAL CORP 0.1%
Value $8.386M Shares 336,502 Est. Cost $20.48 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.317M Shares 115,907 Est. Cost $59.48 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $8.234M Shares 19,615 Est. Cost $463.82 Unrealized -7.5%
DLTR DOLLAR TREE INC 0.1%
Value $8.162M Shares 108,910 Est. Cost $108.00 Unrealized -36.4%
MCO MOODYS CORP 0.1%
Value $8.112M Shares 17,136 Est. Cost $290.82 Unrealized +62.7%
MCD MCDONALDS CORP 0.1%
Value $8.102M Shares 27,948 Est. Cost $225.29 Unrealized +28.8%
SJM SMUCKER J M CO 0.1%
Value $8.025M Shares 72,871 Est. Cost $113.18 Unrealized -2.8%
PPL PPL CORP 0.1%
Value $7.998M Shares 246,399 Est. Cost $28.12 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.1%
Value $7.9M Shares 13,293 Est. Cost $322.09 Unrealized +68.9%
KVUE KENVUE INC 0.1%
Value $7.802M Shares 365,434 Est. Cost $18.85 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.785M Shares 35,390 Est. Cost $186.64 Unrealized +15.9%
MMM 3M CO 0.1%
Value $7.749M Shares 60,025 Est. Cost $109.54 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value $7.747M Shares 13,594 Est. Cost $227.99 Unrealized +144.4%
WAT WATERS CORP 0.1%
Value $7.743M Shares 20,871 Est. Cost $295.92 Unrealized +23.6%
BG BUNGE GLOBAL SA 0.1%
Value $7.721M Shares 99,292 Est. Cost $92.53 Unrealized -8.7%
PAYX PAYCHEX INC 0.1%
Value $7.646M Shares 54,530 Est. Cost $108.18 Unrealized +26.9%
TXN TEXAS INSTRS INC 0.1%
Value $7.606M Shares 40,564 Est. Cost $154.27 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.594M Shares 102,582 Est. Cost $88.01 Unrealized -20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.585M Shares 125,784 Est. Cost $60.38 Unrealized -0.2%
GPC GENUINE PARTS CO 0.1%
Value $7.442M Shares 63,738 Est. Cost $132.69 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.346M Shares 41,908 Est. Cost $155.06 Unrealized +13.5%
PFE PFIZER INC 0.1%
Value $7.239M Shares 272,843 Est. Cost $30.41 Unrealized -17.4%
HUBS HUBSPOT INC 0.1%
Value $7.232M Shares 10,380 Est. Cost $459.33 Unrealized +40.0%
HPQ HP INC 0.1%
Value $7.201M Shares 220,674 Est. Cost $31.88 Unrealized +7.3%
TPR TAPESTRY INC 0.1%
Value $7.098M Shares 108,652 Est. Cost $24.89 Unrealized +115.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.098M Shares 62,760 Est. Cost $117.01 Unrealized -6.8%
RHI ROBERT HALF INC. 0.1%
Value $7.067M Shares 100,291 Est. Cost $70.59 Unrealized +1.0%
BXP BXP INC 0.1%
Value $6.965M Shares 93,661 Est. Cost $66.76 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.953M Shares 32,733 Est. Cost $162.70 Unrealized +33.9%
SRE SEMPRA 0.1%
Value $6.952M Shares 79,249 Est. Cost $81.28 Unrealized +3.7%
LIN LINDE PLC 0.1%
Value $6.929M Shares 16,549 Est. Cost $340.31 Unrealized +31.9%
NRG NRG ENERGY INC 0.1%
Value $6.906M Shares 76,544 Est. Cost $77.66 Unrealized +17.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.888M Shares 44,562 Est. Cost $133.10 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.882M Shares 39,014 Est. Cost $179.46 Unrealized +12.6%
DIS DISNEY WALT CO 0.1%
Value $6.85M Shares 61,518 Est. Cost $121.57 Unrealized -14.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.835M Shares 29,867 Est. Cost $77.35 Unrealized +163.9%
GDDY GODADDY INC 0.1%
Value $6.771M Shares 34,306 Est. Cost $82.26 Unrealized +122.1%
PPG PPG INDS INC 0.1%
Value $6.75M Shares 56,505 Est. Cost $123.20 Unrealized -1.4%
TXT TEXTRON INC 0.1%
Value $6.731M Shares 87,992 Est. Cost $66.42 Unrealized +26.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.725M Shares 32,253 Est. Cost $312.07 Unrealized -28.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.664M Shares 162,457 Est. Cost $35.95 Unrealized +9.6%
LH LABCORP HOLDINGS INC 0.1%
Value $6.636M Shares 28,937 Est. Cost $200.45 Unrealized +13.0%
GE GE AEROSPACE 0.1%
Value $6.53M Shares 39,150 Est. Cost $84.20 Unrealized +110.4%
DHI D R HORTON INC 0.1%
Value $6.492M Shares 46,429 Est. Cost $89.15 Unrealized +85.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.483M Shares 108,719 Est. Cost $43.62 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.1%
Value $6.409M Shares 46,022 Est. Cost $130.35 Unrealized +6.3%
FOXA FOX CORP 0.1%
Value $6.364M Shares 131,002 Est. Cost $31.88 Unrealized +39.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.283M Shares 34,532 Est. Cost $121.10 Unrealized +56.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $6.261M Shares 23,168 Est. Cost $115.60 Unrealized +146.5%
USFD US FOODS HLDG CORP 0.1%
Value $6.187M Shares 91,720 Est. Cost $35.84 Unrealized +83.1%
LRCX LAM RESEARCH CORP 0.1%
Value $6.181M Shares 85,570 Est. Cost $74.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.063M Shares 17,836 Est. Cost $247.17 Unrealized +49.5%
PGR PROGRESSIVE CORP 0.1%
Value $6.008M Shares 25,074 Est. Cost $109.42 Unrealized +112.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.993M Shares 68,827 Est. Cost $59.98 Unrealized +56.3%
DTE DTE ENERGY CO 0.1%
Value $5.985M Shares 49,568 Est. Cost $103.72 Unrealized +14.2%
FISV FISERV INC 0.1%
Value $5.968M Shares 29,054 Est. Cost $109.64 Unrealized +86.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.963M Shares 34,939 Est. Cost $170.68 Unrealized +3.4%
PSTG PURE STORAGE INC 0.1%
Value $5.942M Shares 96,725 Est. Cost $23.33 Unrealized +138.7%
CASY CASEYS GEN STORES INC 0.1%
Value $5.933M Shares 14,973 Est. Cost $192.01 Unrealized +108.6%
ES EVERSOURCE ENERGY 0.1%
Value $5.902M Shares 102,772 Est. Cost $56.92 Unrealized +3.4%
PSX PHILLIPS 66 0.1%
Value $5.881M Shares 51,617 Est. Cost $79.40 Unrealized +53.7%
CPRT COPART INC 0.1%
Value $5.827M Shares 101,533 Est. Cost $42.00 Unrealized +35.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.793M Shares 17,742 Est. Cost $132.42 Unrealized +123.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.729M Shares 16,238 Est. Cost $152.69 Unrealized +140.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.723M Shares 10,965 Est. Cost $282.08 Unrealized +84.6%
CB CHUBB LIMITED 0.1%
Value $5.711M Shares 20,668 Est. Cost $214.11 Unrealized +31.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.678M Shares 63,549 Est. Cost $54.77 Unrealized +65.1%
AMP AMERIPRISE FINL INC 0.1%
Value $5.602M Shares 10,521 Est. Cost $206.69 Unrealized +154.7%
HESS CORP 0.1%
Value $5.564M Shares 41,828 Est. Cost $101.61 Unrealized
NTNX NUTANIX INC 0.1%
Value $5.517M Shares 90,173 Est. Cost $24.33 Unrealized +168.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.462M Shares 44,351 Est. Cost $123.32 Unrealized -4.4%
DBX DROPBOX INC 0.1%
Value $5.429M Shares 180,723 Est. Cost $24.15 Unrealized +14.4%
EG EVEREST GROUP LTD 0.1%
Value $5.418M Shares 14,948 Est. Cost $330.08 Unrealized +11.8%
DHR DANAHER CORPORATION 0.1%
Value $5.404M Shares 23,541 Est. Cost $211.81 Unrealized +15.2%
GM GENERAL MTRS CO 0.1%
Value $5.4M Shares 101,379 Est. Cost $44.38 Unrealized +16.6%
VST VISTRA CORP 0.1%
Value $5.316M Shares 38,555 Est. Cost $34.68 Unrealized +297.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.203M Shares 164,071 Est. Cost $27.49 Unrealized +13.7%
SPGI S&P GLOBAL INC 0.1%
Value $5.169M Shares 10,379 Est. Cost $394.92 Unrealized +27.4%
EVRG EVERGY INC 0.1%
Value $5.109M Shares 82,998 Est. Cost $53.56 Unrealized +10.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.09M Shares 136,840 Est. Cost $39.92 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.028M Shares 17,176 Est. Cost $237.12 Unrealized +21.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.005M Shares 42,672 Est. Cost $92.86 Unrealized +26.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.969M Shares 61,568 Est. Cost $85.71 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.1%
Value $4.853M Shares 69,879 Est. Cost $50.57 Unrealized +37.1%
HON HONEYWELL INTL INC 0.1%
Value $4.845M Shares 21,447 Est. Cost $176.58 Unrealized +15.3%
UNM UNUM GROUP 0.1%
Value $4.803M Shares 65,768 Est. Cost $25.87 Unrealized +166.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.779M Shares 9,834 Est. Cost $412.20 Unrealized +27.9%
AMGN AMGEN INC 0.1%
Value $4.759M Shares 18,259 Est. Cost $210.69 Unrealized +35.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.754M Shares 9,145 Est. Cost $492.75 Unrealized +10.5%
LII LENNOX INTL INC 0.1%
Value $4.74M Shares 7,779 Est. Cost $243.48 Unrealized +153.9%
BF/B BROWN FORMAN CORP 0.1%
Value $4.732M Shares 124,584 Est. Cost $53.70 Unrealized -20.8%
ROL ROLLINS INC 0.1%
Value $4.727M Shares 101,981 Est. Cost $34.12 Unrealized +41.6%
FLEX FLEX LTD 0.1%
Value $4.665M Shares 121,510 Est. Cost $14.98 Unrealized +147.1%
IR INGERSOLL RAND INC 0.1%
Value $4.657M Shares 51,479 Est. Cost $63.44 Unrealized +56.8%
CAH CARDINAL HEALTH INC 0.1%
Value $4.63M Shares 39,148 Est. Cost $48.03 Unrealized +139.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.621M Shares 38,256 Est. Cost $95.55 Unrealized +50.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $4.602M Shares 31,623 Est. Cost $99.21 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.583M Shares 200,997 Est. Cost $31.06 Unrealized -17.9%
ABNB AIRBNB INC 0.1%
Value $4.56M Shares 34,702 Est. Cost $137.00 Unrealized -1.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.557M Shares 77,050 Est. Cost $50.30 Unrealized +16.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.557M Shares 376,262 Est. Cost $13.34 Unrealized -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.503M Shares 222,161 Est. Cost $17.63 Unrealized +14.3%
RL RALPH LAUREN CORP 0.1%
Value $4.478M Shares 19,386 Est. Cost $84.37 Unrealized +148.6%
MTB M & T BK CORP 0.1%
Value $4.469M Shares 23,771 Est. Cost $174.14 Unrealized +10.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $4.465M Shares 149,168 Est. Cost $16.11 Unrealized +84.7%
COKE COCA COLA CONS INC 0.1%
Value $4.464M Shares 3,543 Est. Cost $49.66 Unrealized +149.6%
BILL BILL HOLDINGS INC 0.1%
Value $4.464M Shares 52,699 Est. Cost $57.07 Unrealized +30.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.442M Shares 52,540 Est. Cost $48.00 Unrealized +75.8%
ALLY ALLY FINL INC 0.1%
Value $4.428M Shares 122,970 Est. Cost $31.31 Unrealized +11.2%
GKOS GLAUKOS CORP 0.1%
Value $4.411M Shares 29,418 Est. Cost $79.96 Unrealized +72.3%
INVH INVITATION HOMES INC 0.1%
Value $4.376M Shares 136,877 Est. Cost $31.06 Unrealized +2.6%
AYI ACUITY BRANDS INC 0.1%
Value $4.355M Shares 14,907 Est. Cost $142.52 Unrealized +118.4%
ZTS ZOETIS INC 0.1%
Value $4.348M Shares 26,685 Est. Cost $164.64 Unrealized +7.1%
DISCOVER FINL SVCS 0.1%
Value $4.299M Shares 24,818 Est. Cost $99.75 Unrealized
L LOEWS CORP 0.1%
Value $4.29M Shares 50,654 Est. Cost $60.13 Unrealized +36.6%
STT STATE STR CORP 0.1%
Value $4.246M Shares 43,264 Est. Cost $65.44 Unrealized +39.4%
SPSC SPS COMM INC 0.1%
Value $4.244M Shares 23,065 Est. Cost $175.87 Unrealized +6.7%
FFIV F5 INC 0.1%
Value $4.233M Shares 16,835 Est. Cost $160.40 Unrealized +49.0%
POST POST HLDGS INC 0.1%
Value $4.166M Shares 36,399 Est. Cost $70.64 Unrealized +61.3%
WCC WESCO INTL INC 0.1%
Value $4.164M Shares 23,013 Est. Cost $161.84 Unrealized +15.6%
SM SM ENERGY CO 0.1%
Value $4.075M Shares 105,136 Est. Cost $35.71 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.063M Shares 384,371 Est. Cost $11.18 Unrealized -16.9%
M MACYS INC 0.1%
Value $4.056M Shares 239,569 Est. Cost $21.59 Unrealized -26.2%
MTZ MASTEC INC 0.1%
Value $4.04M Shares 29,674 Est. Cost $89.01 Unrealized +50.6%
OC OWENS CORNING NEW 0.1%
Value $4.038M Shares 23,709 Est. Cost $79.38 Unrealized +135.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.023M Shares 26,999 Est. Cost $114.74 Unrealized +36.2%
WMB WILLIAMS COS INC 0.1%
Value $3.992M Shares 73,758 Est. Cost $31.65 Unrealized +63.4%
DVA DAVITA INC 0.1%
Value $3.967M Shares 26,528 Est. Cost $98.17 Unrealized +59.7%
ACM AECOM 0.1%
Value $3.93M Shares 36,794 Est. Cost $55.78 Unrealized +93.3%
WSO WATSCO INC 0.1%
Value $3.893M Shares 8,214 Est. Cost $250.48 Unrealized +102.2%
UGI UGI CORP NEW 0.1%
Value $3.892M Shares 137,857 Est. Cost $28.57 Unrealized -9.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.865M Shares 25,410 Est. Cost $162.09 Unrealized +10.2%
ATI ATI INC 0.1%
Value $3.828M Shares 69,555 Est. Cost $44.80 Unrealized +31.6%
MUSA MURPHY USA INC 0.1%
Value $3.796M Shares 7,565 Est. Cost $276.61 Unrealized +83.6%
SNAP SNAP INC 0.1%
Value $3.759M Shares 349,011 Est. Cost $12.59 Unrealized -10.5%
WAB WABTEC 0.1%
Value $3.726M Shares 19,654 Est. Cost $81.93 Unrealized +134.9%
GEN GEN DIGITAL INC 0.1%
Value $3.714M Shares 135,654 Est. Cost $22.23 Unrealized +26.8%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.706M Shares 71,099 Est. Cost $40.25 Unrealized +28.8%
PVH PVH CORPORATION 0.1%
Value $3.691M Shares 34,903 Est. Cost $71.41 Unrealized +43.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.686M Shares 18,266 Est. Cost $137.24 Unrealized +53.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.684M Shares 14,906 Est. Cost $166.95 Unrealized +46.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.664M Shares 12,907 Est. Cost $134.39 Unrealized +114.3%
COR CENCORA INC 0.1%
Value $3.625M Shares 16,136 Est. Cost $126.51 Unrealized +84.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.553M Shares 54,873 Est. Cost $37.41 Unrealized +40.5%
AGCO AGCO CORP 0.0%
Value $3.463M Shares 37,044 Est. Cost $97.23 Unrealized -1.9%
GAP GAP INC 0.0%
Value $3.449M Shares 145,950 Est. Cost $20.29 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.436M Shares 20,807 Est. Cost $69.94 Unrealized +123.1%
IDXX IDEXX LABS INC 0.0%
Value $3.432M Shares 8,301 Est. Cost $508.44 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.425M Shares 98,833 Est. Cost $38.94 Unrealized -2.9%
CME CME GROUP INC 0.0%
Value $3.397M Shares 14,627 Est. Cost $189.97 Unrealized +15.6%
MR COOPER GROUP INC 0.0%
Value $3.389M Shares 35,299 Est. Cost $54.16 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.357M Shares 131,615 Est. Cost $30.11 Unrealized -11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.34M Shares 23,635 Est. Cost $108.64 Unrealized +34.1%
JBL JABIL INC 0.0%
Value $3.336M Shares 23,186 Est. Cost $60.68 Unrealized +115.7%
BERRY GLOBAL GROUP INC 0.0%
Value $3.327M Shares 51,440 Est. Cost $62.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.305M Shares 6,881 Est. Cost $409.22 Unrealized +14.6%
EXEL EXELIXIS INC 0.0%
Value $3.303M Shares 99,204 Est. Cost $20.85 Unrealized +55.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.283M Shares 15,366 Est. Cost $131.17 Unrealized +66.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.282M Shares 9,302 Est. Cost $387.04 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3.251M Shares 10,830 Est. Cost $184.81 Unrealized +87.4%
INGR INGREDION INC 0.0%
Value $3.235M Shares 23,520 Est. Cost $93.57 Unrealized +50.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.228M Shares 20,436 Est. Cost $116.93 Unrealized +35.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.221M Shares 16,013 Est. Cost $128.32 Unrealized +59.2%
EAT BRINKER INTL INC 0.0%
Value $3.192M Shares 24,126 Est. Cost $37.77 Unrealized +198.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.188M Shares 122,626 Est. Cost $23.16 Unrealized +11.6%
MOG/A MOOG INC 0.0%
Value $3.182M Shares 16,165 Est. Cost $113.09 Unrealized +80.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.171M Shares 46,073 Est. Cost $61.45 Unrealized +23.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3.168M Shares 20,598 Est. Cost $72.60 Unrealized +25.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.158M Shares 11,984 Est. Cost $187.90 Unrealized +50.1%
LEA LEAR CORP 0.0%
Value $3.135M Shares 33,103 Est. Cost $110.10 Unrealized -12.8%
SF STIFEL FINL CORP 0.0%
Value $3.123M Shares 29,437 Est. Cost $49.69 Unrealized +111.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3.116M Shares 287,716 Est. Cost $9.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.09M Shares 29,911 Est. Cost $88.94 Unrealized +17.9%
THO THOR INDS INC 0.0%
Value $3.075M Shares 32,128 Est. Cost $80.44 Unrealized +28.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.026M Shares 47,987 Est. Cost $54.30 Unrealized +26.9%
BMI BADGER METER INC 0.0%
Value $3.022M Shares 14,249 Est. Cost $155.35 Unrealized +39.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.021M Shares 49,941 Est. Cost $35.70 Unrealized +63.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.01M Shares 32,577 Est. Cost $59.95 Unrealized +52.3%
PTC PTC INC 0.0%
Value $3.009M Shares 16,364 Est. Cost $160.85 Unrealized +17.9%
ARW ARROW ELECTRS INC 0.0%
Value $3M Shares 26,524 Est. Cost $109.11 Unrealized +13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.998M Shares 99,514 Est. Cost $35.81 Unrealized -7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.997M Shares 95,819 Est. Cost $23.33 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.994M Shares 30,109 Est. Cost $51.08 Unrealized +79.7%
UNP UNION PAC CORP 0.0%
Value $2.979M Shares 13,064 Est. Cost $200.76 Unrealized +14.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.977M Shares 13,857 Est. Cost $111.76 Unrealized +81.7%
FOX FOX CORP 0.0%
Value $2.971M Shares 64,953 Est. Cost $28.64 Unrealized +45.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.944M Shares 6,986 Est. Cost $265.86 Unrealized +48.7%
RPM RPM INTL INC 0.0%
Value $2.939M Shares 23,885 Est. Cost $85.32 Unrealized +54.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.937M Shares 56,587 Est. Cost $25.22 Unrealized +110.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.935M Shares 30,342 Est. Cost $72.19 Unrealized +38.0%
WDAY WORKDAY INC 0.0%
Value $2.934M Shares 11,369 Est. Cost $205.66 Unrealized +24.2%
POOL POOL CORP 0.0%
Value $2.927M Shares 8,584 Est. Cost $357.62 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.92M Shares 1,717 Est. Cost $1631.73 Unrealized +19.3%
BYD BOYD GAMING CORP 0.0%
Value $2.91M Shares 40,117 Est. Cost $61.71 Unrealized +12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.91M Shares 68,420 Est. Cost $26.73 Unrealized +58.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.897M Shares 18,822 Est. Cost $141.43 Unrealized +38.4%
OKE ONEOK INC NEW 0.0%
Value $2.886M Shares 28,750 Est. Cost $56.20 Unrealized +72.3%
SKECHERS U S A INC 0.0%
Value $2.885M Shares 42,912 Est. Cost $35.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.88M Shares 19,991 Est. Cost $101.84 Unrealized +61.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.869M Shares 15,368 Est. Cost $159.31 Unrealized +18.2%
MC MOELIS & CO 0.0%
Value $2.864M Shares 38,769 Est. Cost $42.79 Unrealized +60.3%
QIAGEN NV 0.0%
Value $2.864M Shares 64,318 Est. Cost $44.04 Unrealized
CIEN CIENA CORP 0.0%
Value $2.854M Shares 33,651 Est. Cost $49.38 Unrealized +45.3%
ORI OLD REP INTL CORP 0.0%
Value $2.847M Shares 78,672 Est. Cost $19.86 Unrealized +58.4%
BCPC BALCHEM CORP 0.0%
Value $2.834M Shares 17,384 Est. Cost $132.23 Unrealized +29.8%
AN AUTONATION INC 0.0%
Value $2.825M Shares 16,635 Est. Cost $87.81 Unrealized +92.3%
CVNA CARVANA CO 0.0%
Value $2.815M Shares 13,841 Est. Cost $37.45 Unrealized +499.8%
F FORD MTR CO 0.0%
Value $2.806M Shares 283,404 Est. Cost $10.47 Unrealized -5.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.799M Shares 75,032 Est. Cost $37.65 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2.788M Shares 16,223 Est. Cost $146.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.768M Shares 5,898 Est. Cost $421.88 Unrealized +16.8%
GL GLOBE LIFE INC 0.0%
Value $2.736M Shares 24,536 Est. Cost $91.73 Unrealized +16.6%
MDU MDU RES GROUP INC 0.0%
Value $2.733M Shares 151,668 Est. Cost $14.81 Unrealized +14.2%
DY DYCOM INDS INC 0.0%
Value $2.724M Shares 15,648 Est. Cost $106.85 Unrealized +73.2%
CHE CHEMED CORP NEW 0.0%
Value $2.722M Shares 5,137 Est. Cost $481.00 Unrealized +16.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.714M Shares 30,622 Est. Cost $61.68 Unrealized +37.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.71M Shares 7,906 Est. Cost $464.96 Unrealized -22.2%
STEP STEPSTONE GROUP INC 0.0%
Value $2.702M Shares 46,679 Est. Cost $55.20 Unrealized +12.3%
AL AIR LEASE CORP 0.0%
Value $2.701M Shares 56,034 Est. Cost $47.23 Unrealized -2.0%
ITRI ITRON INC 0.0%
Value $2.693M Shares 24,806 Est. Cost $69.35 Unrealized +61.1%
SLG SL GREEN RLTY CORP 0.0%
Value $2.692M Shares 39,637 Est. Cost $49.06 Unrealized
CACI CACI INTL INC 0.0%
Value $2.683M Shares 6,641 Est. Cost $252.01 Unrealized +93.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.683M Shares 23,121 Est. Cost $103.66 Unrealized +10.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.68M Shares 8,935 Est. Cost $152.39 Unrealized +104.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.679M Shares 79,517 Est. Cost $44.21 Unrealized -14.5%
RDN RADIAN GROUP INC 0.0%
Value $2.678M Shares 84,441 Est. Cost $24.65 Unrealized +33.3%
BWA BORGWARNER INC 0.0%
Value $2.676M Shares 84,170 Est. Cost $35.91 Unrealized -6.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.673M Shares 20,595 Est. Cost $74.54 Unrealized +64.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.659M Shares 35,082 Est. Cost $64.43 Unrealized +16.1%
KRC KILROY RLTY CORP 0.0%
Value $2.655M Shares 65,631 Est. Cost $34.95 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2.653M Shares 18,558 Est. Cost $146.87 Unrealized -0.0%
BOX BOX INC 0.0%
Value $2.652M Shares 83,929 Est. Cost $27.40 Unrealized +19.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.646M Shares 58,289 Est. Cost $32.82 Unrealized +48.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.643M Shares 78,115 Est. Cost $38.67 Unrealized -10.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.641M Shares 10,867 Est. Cost $219.28 Unrealized +11.7%
NUE NUCOR CORP 0.0%
Value $2.635M Shares 22,580 Est. Cost $94.02 Unrealized +49.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.633M Shares 24,072 Est. Cost $42.00 Unrealized +159.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.629M Shares 5,664 Est. Cost $411.03 Unrealized +13.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.616M Shares 13,504 Est. Cost $87.58 Unrealized +99.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.608M Shares 107,858 Est. Cost $24.77 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $2.608M Shares 20,691 Est. Cost $98.01 Unrealized +31.3%
AON AON PLC 0.0%
Value $2.606M Shares 7,257 Est. Cost $242.67 Unrealized +50.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.6M Shares 128,143 Est. Cost $20.24 Unrealized -3.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.589M Shares 52,199 Est. Cost $48.67 Unrealized +13.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.584M Shares 14,881 Est. Cost $70.53 Unrealized +145.9%
DE DEERE & CO 0.0%
Value $2.571M Shares 6,067 Est. Cost $307.09 Unrealized +34.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.566M Shares 30,577 Est. Cost $80.17 Unrealized +2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.564M Shares 2,023 Est. Cost $601.42 Unrealized +104.4%
PEN PENUMBRA INC 0.0%
Value $2.563M Shares 10,793 Est. Cost $198.98 Unrealized +14.3%
JUNIPER NETWORKS INC 0.0%
Value $2.563M Shares 68,439 Est. Cost $29.78 Unrealized
CRVL CORVEL CORP 0.0%
Value $2.562M Shares 23,028 Est. Cost $97.61 Unrealized +14.7%
MKSI MKS INSTRS INC 0.0%
Value $2.561M Shares 24,534 Est. Cost $105.74 Unrealized +1.1%
MATX MATSON INC 0.0%
Value $2.56M Shares 18,983 Est. Cost $84.76 Unrealized +69.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.558M Shares 7,477 Est. Cost $202.14 Unrealized +64.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.556M Shares 13,689 Est. Cost $139.01 Unrealized +17.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.546M Shares 21,421 Est. Cost $94.45 Unrealized +44.6%
ACA ARCOSA INC 0.0%
Value $2.536M Shares 26,215 Est. Cost $75.42 Unrealized +32.9%
G GENPACT LIMITED 0.0%
Value $2.53M Shares 58,917 Est. Cost $40.75 Unrealized +2.1%
SON SONOCO PRODS CO 0.0%
Value $2.515M Shares 51,487 Est. Cost $49.55 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.51M Shares 13,596 Est. Cost $192.63 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.508M Shares 16,627 Est. Cost $124.41 Unrealized +22.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.499M Shares 92,392 Est. Cost $22.66 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.499M Shares 11,718 Est. Cost $164.82 Unrealized +24.0%
MAC MACERICH CO 0.0%
Value $2.493M Shares 125,166 Est. Cost $12.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.493M Shares 4,323 Est. Cost $451.92 Unrealized +33.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.491M Shares 47,853 Est. Cost $39.68 Unrealized +35.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.484M Shares 89,498 Est. Cost $28.84 Unrealized -8.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.474M Shares 105,799 Est. Cost $25.52 Unrealized +1.8%
GTES GATES INDL CORP PLC 0.0%
Value $2.466M Shares 119,880 Est. Cost $17.13 Unrealized +17.8%
RDNT RADNET INC 0.0%
Value $2.463M Shares 35,262 Est. Cost $37.93 Unrealized +94.5%
CNM CORE & MAIN INC 0.0%
Value $2.456M Shares 48,249 Est. Cost $29.68 Unrealized +58.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.449M Shares 27,207 Est. Cost $57.67 Unrealized +50.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.447M Shares 65,334 Est. Cost $33.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.442M Shares 18,029 Est. Cost $141.29 Unrealized -2.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.436M Shares 32,612 Est. Cost $77.30 Unrealized +6.6%
SBUX STARBUCKS CORP 0.0%
Value $2.418M Shares 26,496 Est. Cost $88.95 Unrealized +5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.414M Shares 13,637 Est. Cost $55.13 Unrealized +199.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.405M Shares 6,777 Est. Cost $120.01 Unrealized +199.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.395M Shares 47,527 Est. Cost $28.90 Unrealized +81.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.389M Shares 13,631 Est. Cost $147.69 Unrealized +44.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.389M Shares 49,571 Est. Cost $45.74 Unrealized -4.1%
PARAMOUNT GLOBAL 0.0%
Value $2.389M Shares 228,373 Est. Cost $10.59 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.384M Shares 18,927 Est. Cost $51.67 Unrealized +187.4%
ECL ECOLAB INC 0.0%
Value $2.377M Shares 10,143 Est. Cost $191.99 Unrealized +27.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.374M Shares 12,840 Est. Cost $146.87 Unrealized +27.0%
PSN PARSONS CORP DEL 0.0%
Value $2.374M Shares 25,737 Est. Cost $45.61 Unrealized +123.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.374M Shares 25,702 Est. Cost $64.82 Unrealized +50.2%
LRN STRIDE INC 0.0%
Value $2.364M Shares 22,747 Est. Cost $43.40 Unrealized +119.2%
ALKS ALKERMES PLC 0.0%
Value $2.358M Shares 81,978 Est. Cost $28.25 Unrealized +1.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.356M Shares 17,778 Est. Cost $85.55 Unrealized +55.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.351M Shares 78,101 Est. Cost $28.70 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.341M Shares 27,407 Est. Cost $45.40 Unrealized +88.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.334M Shares 53,648 Est. Cost $56.03 Unrealized -1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.328M Shares 90,633 Est. Cost $26.83 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value $2.328M Shares 34,566 Est. Cost $50.97 Unrealized +41.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.317M Shares 15,261 Est. Cost $93.50 Unrealized +58.0%
NDAQ NASDAQ INC 0.0%
Value $2.313M Shares 29,919 Est. Cost $54.67 Unrealized +39.4%
APTV APTIV PLC 0.0%
Value $2.31M Shares 38,189 Est. Cost $61.22 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $2.304M Shares 20,000 Est. Cost $115.22 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.302M Shares 9,253 Est. Cost $197.11 Unrealized +36.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.301M Shares 12,755 Est. Cost $111.46 Unrealized +65.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.29M Shares 116,607 Est. Cost $18.74 Unrealized -2.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.289M Shares 34,820 Est. Cost $62.93 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.285M Shares 9,027 Est. Cost $188.20 Unrealized +41.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.282M Shares 26,930 Est. Cost $51.23 Unrealized +69.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.272M Shares 19,651 Est. Cost $110.69 Unrealized +1.2%
VNT VONTIER CORPORATION 0.0%
Value $2.267M Shares 62,163 Est. Cost $39.77 Unrealized -7.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.256M Shares 28,781 Est. Cost $23.44 Unrealized +195.7%
SKYW SKYWEST INC 0.0%
Value $2.24M Shares 22,374 Est. Cost $44.84 Unrealized +127.7%
AVTR AVANTOR INC 0.0%
Value $2.238M Shares 106,232 Est. Cost $21.53 Unrealized +4.5%
ABCB AMERIS BANCORP 0.0%
Value $2.233M Shares 35,689 Est. Cost $39.18 Unrealized +64.9%
PLXS PLEXUS CORP 0.0%
Value $2.23M Shares 14,254 Est. Cost $96.96 Unrealized +57.6%
FTDR FRONTDOOR INC 0.0%
Value $2.225M Shares 40,707 Est. Cost $33.13 Unrealized +63.6%
PODD INSULET CORP 0.0%
Value $2.223M Shares 8,516 Est. Cost $235.57 Unrealized +6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.218M Shares 103,628 Est. Cost $24.92 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.216M Shares 14,146 Est. Cost $191.17 Unrealized -7.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.211M Shares 79,436 Est. Cost $18.27 Unrealized
BPOP POPULAR INC 0.0%
Value $2.211M Shares 23,508 Est. Cost $56.39 Unrealized +64.8%
OLN OLIN CORP 0.0%
Value $2.21M Shares 65,395 Est. Cost $44.51 Unrealized -9.6%
HRB BLOCK H & R INC 0.0%
Value $2.209M Shares 41,801 Est. Cost $43.63 Unrealized +29.9%
DDS DILLARDS INC 0.0%
Value $2.206M Shares 5,109 Est. Cost $301.48 Unrealized +24.3%
ALLE ALLEGION PLC 0.0%
Value $2.197M Shares 16,810 Est. Cost $103.22 Unrealized +35.6%
WHD CACTUS INC 0.0%
Value $2.183M Shares 37,412 Est. Cost $58.13 Unrealized +8.0%
SANM SANMINA CORPORATION 0.0%
Value $2.183M Shares 28,849 Est. Cost $55.39 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.0%
Value $2.181M Shares 30,428 Est. Cost $73.21 Unrealized +2.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.181M Shares 127,160 Est. Cost $18.81 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.167M Shares 6,857 Est. Cost $55.23 Unrealized +481.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.162M Shares 6,902 Est. Cost $250.83 Unrealized +20.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.159M Shares 16,989 Est. Cost $110.97 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.0%
Value $2.159M Shares 9,517 Est. Cost $230.90 Unrealized -2.5%
AROC ARCHROCK INC 0.0%
Value $2.156M Shares 86,620 Est. Cost $11.90 Unrealized +86.7%
SEIC SEI INVTS CO 0.0%
Value $2.152M Shares 26,089 Est. Cost $52.50 Unrealized +46.8%
IRM IRON MTN INC DEL 0.0%
Value $2.151M Shares 20,469 Est. Cost $40.44 Unrealized +178.9%
APG API GROUP CORP 0.0%
Value $2.148M Shares 59,712 Est. Cost $18.35 Unrealized +29.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.145M Shares 44,540 Est. Cost $46.39 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.141M Shares 19,158 Est. Cost $85.28 Unrealized +54.7%
AOS SMITH A O CORP 0.0%
Value $2.139M Shares 31,355 Est. Cost $54.48 Unrealized +36.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.126M Shares 18,714 Est. Cost $32.86 Unrealized +260.7%
PI IMPINJ INC 0.0%
Value $2.126M Shares 14,636 Est. Cost $189.55 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $2.126M Shares 25,998 Est. Cost $78.54 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2.112M Shares 20,702 Est. Cost $51.74 Unrealized +104.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.109M Shares 16,709 Est. Cost $68.75 Unrealized +116.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.106M Shares 87,106 Est. Cost $19.57 Unrealized +26.6%
AX AXOS FINANCIAL INC 0.0%
Value $2.09M Shares 29,916 Est. Cost $44.74 Unrealized +63.2%
GEO GEO GROUP INC NEW 0.0%
Value $2.086M Shares 74,536 Est. Cost $7.92 Unrealized +179.9%
GVA GRANITE CONSTR INC 0.0%
Value $2.083M Shares 23,747 Est. Cost $40.62 Unrealized +121.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.083M Shares 56,045 Est. Cost $39.11 Unrealized +0.2%
KFY KORN FERRY 0.0%
Value $2.082M Shares 30,872 Est. Cost $49.90 Unrealized +41.2%
AME AMETEK INC 0.0%
Value $2.077M Shares 11,524 Est. Cost $112.23 Unrealized +61.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.077M Shares 26,595 Est. Cost $60.83 Unrealized +27.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.066M Shares 9,235 Est. Cost $59.88 Unrealized +313.7%
OGN ORGANON & CO 0.0%
Value $2.064M Shares 138,367 Est. Cost $18.70 Unrealized -15.8%
SKT TANGER INC 0.0%
Value $2.063M Shares 60,453 Est. Cost $23.60 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.061M Shares 15,504 Est. Cost $95.66 Unrealized +64.5%
OKTA OKTA INC 0.0%
Value $2.054M Shares 26,065 Est. Cost $85.66 Unrealized -9.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.051M Shares 58,521 Est. Cost $48.01 Unrealized -19.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.048M Shares 21,013 Est. Cost $94.31 Unrealized +8.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.041M Shares 19,835 Est. Cost $40.56 Unrealized +110.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.037M Shares 4,565 Est. Cost $299.59 Unrealized +53.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.032M Shares 62,896 Est. Cost $27.09 Unrealized +14.8%
PJT PJT PARTNERS INC 0.0%
Value $2.028M Shares 12,852 Est. Cost $100.85 Unrealized +50.1%
TTC TORO CO 0.0%
Value $2.026M Shares 25,297 Est. Cost $85.37 Unrealized -1.8%
HUBB HUBBELL INC 0.0%
Value $2.022M Shares 4,827 Est. Cost $283.35 Unrealized +55.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.017M Shares 100,943 Est. Cost $24.22 Unrealized -12.9%
FUL FULLER H B CO 0.0%
Value $2.015M Shares 29,854 Est. Cost $68.54 Unrealized +7.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.002M Shares 34,799 Est. Cost $53.22 Unrealized -2.1%
CRC CALIFORNIA RES CORP 0.0%
Value $2.001M Shares 38,558 Est. Cost $49.72 Unrealized +5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.997M Shares 25,572 Est. Cost $74.98 Unrealized -1.0%
WRB BERKLEY W R CORP 0.0%
Value $1.995M Shares 34,099 Est. Cost $44.05 Unrealized +31.4%
ERIE ERIE INDTY CO 0.0%
Value $1.992M Shares 4,832 Est. Cost $183.72 Unrealized +139.9%
ADT ADT INC DEL 0.0%
Value $1.992M Shares 288,239 Est. Cost $6.52 Unrealized +8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.99M Shares 26,798 Est. Cost $81.02 Unrealized -6.6%
ICUI ICU MED INC 0.0%
Value $1.988M Shares 12,813 Est. Cost $118.25 Unrealized +43.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.988M Shares 35,063 Est. Cost $32.96 Unrealized +61.9%
ATR APTARGROUP INC 0.0%
Value $1.984M Shares 12,628 Est. Cost $124.46 Unrealized +31.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.984M Shares 19,682 Est. Cost $73.05 Unrealized +27.1%
MAT MATTEL INC 0.0%
Value $1.982M Shares 111,801 Est. Cost $18.50 Unrealized +2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.974M Shares 148,423 Est. Cost $11.75 Unrealized -2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.962M Shares 17,413 Est. Cost $85.25 Unrealized +51.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.96M Shares 8,686 Est. Cost $188.19 Unrealized +18.6%
CSX CSX CORP 0.0%
Value $1.958M Shares 60,666 Est. Cost $30.30 Unrealized +11.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.957M Shares 53,980 Est. Cost $31.17 Unrealized +33.7%
MOS MOSAIC CO NEW 0.0%
Value $1.953M Shares 79,446 Est. Cost $39.58 Unrealized -36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.947M Shares 9,257 Est. Cost $210.22 Unrealized +11.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.944M Shares 41,213 Est. Cost $27.35 Unrealized +64.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.942M Shares 919 Est. Cost $1587.83 Unrealized +31.3%
BGC BGC GROUP INC 0.0%
Value $1.942M Shares 214,306 Est. Cost $8.12 Unrealized +17.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.925M Shares 35,360 Est. Cost $49.77 Unrealized +15.0%
NPO ENPRO INC 0.0%
Value $1.923M Shares 11,150 Est. Cost $131.94 Unrealized +28.1%
COTY COTY INC 0.0%
Value $1.918M Shares 275,591 Est. Cost $7.65 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.917M Shares 12,578 Est. Cost $76.79 Unrealized +106.6%
CF CF INDS HLDGS INC 0.0%
Value $1.916M Shares 22,451 Est. Cost $62.80 Unrealized +34.1%
SLGN SILGAN HLDGS INC 0.0%
Value $1.913M Shares 36,750 Est. Cost $51.84 Unrealized +2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.913M Shares 10,203 Est. Cost $118.47 Unrealized +70.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.911M Shares 25,818 Est. Cost $53.38 Unrealized +38.3%
GMS INC 0.0%
Value $1.908M Shares 22,497 Est. Cost $65.75 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.9M Shares 98,556 Est. Cost $12.37 Unrealized +50.7%
GNTX GENTEX CORP 0.0%
Value $1.892M Shares 65,856 Est. Cost $30.18 Unrealized -0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.889M Shares 48,458 Est. Cost $36.08 Unrealized +1.5%
MMS MAXIMUS INC 0.0%
Value $1.887M Shares 25,273 Est. Cost $79.09 Unrealized +3.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.883M Shares 151,122 Est. Cost $10.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.877M Shares 14,091 Est. Cost $103.07 Unrealized +31.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.876M Shares 26,535 Est. Cost $67.51 Unrealized +10.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.875M Shares 20,638 Est. Cost $42.24 Unrealized +98.0%
NWSA NEWS CORP NEW 0.0%
Value $1.866M Shares 67,756 Est. Cost $18.63 Unrealized +48.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.865M Shares 59,609 Est. Cost $31.29 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.861M Shares 19,810 Est. Cost $76.62 Unrealized +23.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.855M Shares 24,070 Est. Cost $59.20 Unrealized +25.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.85M Shares 185,793 Est. Cost $7.05 Unrealized +21.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.85M Shares 38,859 Est. Cost $35.04 Unrealized +33.1%
DORM DORMAN PRODS INC 0.0%
Value $1.846M Shares 14,252 Est. Cost $81.59 Unrealized +57.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.838M Shares 48,511 Est. Cost $27.40 Unrealized +36.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.837M Shares 59,305 Est. Cost $16.82 Unrealized +81.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.836M Shares 79,673 Est. Cost $16.89 Unrealized +38.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.827M Shares 7,937 Est. Cost $79.42 Unrealized +212.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.826M Shares 59,698 Est. Cost $23.65 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.822M Shares 21,343 Est. Cost $64.85 Unrealized +29.4%
RXO RXO INC 0.0%
Value $1.819M Shares 76,303 Est. Cost $21.37 Unrealized +30.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.818M Shares 33,185 Est. Cost $47.30 Unrealized +20.7%
OVV OVINTIV INC 0.0%
Value $1.81M Shares 44,690 Est. Cost $37.97 Unrealized +9.7%
URI UNITED RENTALS INC 0.0%
Value $1.808M Shares 2,567 Est. Cost $239.68 Unrealized +235.8%
LFUS LITTELFUSE INC 0.0%
Value $1.804M Shares 7,655 Est. Cost $239.49 Unrealized +4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.802M Shares 117,365 Est. Cost $16.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.792M Shares 22,706 Est. Cost $57.95 Unrealized +36.7%
WDFC WD 40 CO 0.0%
Value $1.777M Shares 7,324 Est. Cost $205.31 Unrealized +26.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.772M Shares 51,941 Est. Cost $14.67 Unrealized +107.4%
QLYS QUALYS INC 0.0%
Value $1.764M Shares 12,580 Est. Cost $159.46 Unrealized -12.7%
HESM HESS MIDSTREAM LP 0.0%
Value $1.763M Shares 47,619 Est. Cost $29.27 Unrealized +10.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.758M Shares 13,425 Est. Cost $68.20 Unrealized +93.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.757M Shares 88,648 Est. Cost $19.65 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.755M Shares 67,622 Est. Cost $17.23 Unrealized +41.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.755M Shares 7,761 Est. Cost $133.45 Unrealized +64.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.742M Shares 6,245 Est. Cost $152.44 Unrealized +78.1%
SITM SITIME CORP 0.0%
Value $1.741M Shares 8,115 Est. Cost $143.17 Unrealized +42.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.741M Shares 6,973 Est. Cost $213.25 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.737M Shares 148,099 Est. Cost $10.88 Unrealized +6.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.733M Shares 28,103 Est. Cost $43.54 Unrealized +41.6%
QRVO QORVO INC 0.0%
Value $1.733M Shares 24,781 Est. Cost $118.82 Unrealized -32.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.727M Shares 103,607 Est. Cost $13.92 Unrealized +29.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.72M Shares 83,267 Est. Cost $20.38 Unrealized +0.1%
ABM ABM INDS INC 0.0%
Value $1.715M Shares 33,513 Est. Cost $42.83 Unrealized +23.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.712M Shares 63,817 Est. Cost $26.75 Unrealized +8.8%
WSFS WSFS FINL CORP 0.0%
Value $1.709M Shares 32,158 Est. Cost $40.33 Unrealized +34.9%
CONSOL ENERGY INC NEW 0.0%
Value $1.699M Shares 15,922 Est. Cost $104.84 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.698M Shares 17,467 Est. Cost $79.63 Unrealized +30.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.696M Shares 39,892 Est. Cost $32.32 Unrealized +35.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.692M Shares 22,920 Est. Cost $77.56 Unrealized -2.6%
BRC BRADY CORP 0.0%
Value $1.692M Shares 22,905 Est. Cost $50.02 Unrealized +46.1%
COHR COHERENT CORP 0.0%
Value $1.691M Shares 17,853 Est. Cost $54.83 Unrealized +82.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.691M Shares 52,801 Est. Cost $41.44 Unrealized -18.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.69M Shares 84,946 Est. Cost $19.00 Unrealized -2.7%
GNW GENWORTH FINL INC 0.0%
Value $1.688M Shares 241,469 Est. Cost $5.78 Unrealized +24.2%
FORM FORMFACTOR INC 0.0%
Value $1.686M Shares 38,308 Est. Cost $35.12 Unrealized +22.4%
CARG CARGURUS INC 0.0%
Value $1.685M Shares 46,102 Est. Cost $20.87 Unrealized +64.5%
NI NISOURCE INC 0.0%
Value $1.678M Shares 45,646 Est. Cost $28.70 Unrealized +21.3%
IEX IDEX CORP 0.0%
Value $1.677M Shares 8,015 Est. Cost $195.72 Unrealized +10.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.677M Shares 88,488 Est. Cost $19.84 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.671M Shares 12,679 Est. Cost $143.95 Unrealized +0.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.669M Shares 30,775 Est. Cost $44.99 Unrealized +42.0%
OGE OGE ENERGY CORP 0.0%
Value $1.664M Shares 40,350 Est. Cost $38.35 Unrealized +8.5%
IAC IAC INC 0.0%
Value $1.654M Shares 38,348 Est. Cost $41.30 Unrealized -3.0%
FBP FIRST BANCORP P R 0.0%
Value $1.654M Shares 88,990 Est. Cost $12.89 Unrealized +51.8%
GFF GRIFFON CORP 0.0%
Value $1.645M Shares 23,084 Est. Cost $45.19 Unrealized +58.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.642M Shares 10,614 Est. Cost $118.66 Unrealized +27.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.637M Shares 2,574 Est. Cost $240.61 Unrealized +172.3%
DOW DOW INC 0.0%
Value $1.634M Shares 40,708 Est. Cost $48.58 Unrealized -11.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.632M Shares 87,908 Est. Cost $12.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.63M Shares 25,566 Est. Cost $59.02 Unrealized +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.63M Shares 21,492 Est. Cost $154.54 Unrealized -50.3%
NMIH NMI HLDGS INC 0.0%
Value $1.619M Shares 44,032 Est. Cost $27.99 Unrealized +38.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.618M Shares 37,577 Est. Cost $31.54 Unrealized +27.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.616M Shares 107,089 Est. Cost $11.39 Unrealized +24.7%
ASGN ASGN INC 0.0%
Value $1.616M Shares 19,390 Est. Cost $80.00 Unrealized +14.1%
TGNA TEGNA INC 0.0%
Value $1.613M Shares 88,176 Est. Cost $17.50 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.609M Shares 9,763 Est. Cost $54.27 Unrealized +44.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.606M Shares 122,818 Est. Cost $8.77 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.605M Shares 8,168 Est. Cost $207.73 Unrealized +1.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.603M Shares 92,079 Est. Cost $21.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.601M Shares 22,468 Est. Cost $59.40 Unrealized +29.7%
AVA AVISTA CORP 0.0%
Value $1.6M Shares 43,675 Est. Cost $31.85 Unrealized +11.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.597M Shares 12,020 Est. Cost $93.40 Unrealized +55.2%
BL BLACKLINE INC 0.0%
Value $1.596M Shares 26,261 Est. Cost $54.92 Unrealized +8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.595M Shares 9,461 Est. Cost $93.62 Unrealized +99.5%
NWS NEWS CORP NEW 0.0%
Value $1.592M Shares 52,318 Est. Cost $17.66 Unrealized +69.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.591M Shares 6,897 Est. Cost $98.44 Unrealized +121.6%
KKR KKR & CO INC 0.0%
Value $1.591M Shares 10,757 Est. Cost $66.83 Unrealized +118.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.588M Shares 8,406 Est. Cost $182.16 Unrealized +15.3%
TKR TIMKEN CO 0.0%
Value $1.584M Shares 22,193 Est. Cost $60.18 Unrealized +30.6%
AWR AMER STATES WTR CO 0.0%
Value $1.582M Shares 20,359 Est. Cost $80.61 Unrealized +0.4%
SATS ECHOSTAR CORP 0.0%
Value $1.582M Shares 69,076 Est. Cost $16.40 Unrealized +47.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.581M Shares 9,109 Est. Cost $197.54 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.581M Shares 56,407 Est. Cost $25.89 Unrealized +10.2%
CPAY CORPAY INC 0.0%
Value $1.58M Shares 4,668 Est. Cost $286.94 Unrealized +22.5%
AGYS AGILYSYS INC 0.0%
Value $1.58M Shares 11,994 Est. Cost $71.86 Unrealized +70.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.578M Shares 57,599 Est. Cost $35.26 Unrealized -7.9%
VIRT VIRTU FINL INC 0.0%
Value $1.573M Shares 44,085 Est. Cost $28.51 Unrealized +20.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.573M Shares 28,658 Est. Cost $34.55 Unrealized +23.6%
BOH BANK HAWAII CORP 0.0%
Value $1.572M Shares 22,060 Est. Cost $46.16 Unrealized +48.8%
TRMB TRIMBLE INC 0.0%
Value $1.57M Shares 22,222 Est. Cost $60.09 Unrealized +13.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value $1.565M Shares 36,331 Est. Cost $43.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.562M Shares 14,020 Est. Cost $54.35 Unrealized +122.8%
OII OCEANEERING INTL INC 0.0%
Value $1.559M Shares 59,786 Est. Cost $22.93 Unrealized +15.3%
MHK MOHAWK INDS INC 0.0%
Value $1.551M Shares 13,019 Est. Cost $98.76 Unrealized +41.6%
BKU BANKUNITED INC 0.0%
Value $1.55M Shares 40,602 Est. Cost $23.75 Unrealized +55.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.548M Shares 35,378 Est. Cost $34.13 Unrealized +24.4%
DIOD DIODES INC 0.0%
Value $1.546M Shares 25,061 Est. Cost $82.69 Unrealized -24.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.543M Shares 164,170 Est. Cost $15.94 Unrealized -24.4%
MASI MASIMO CORP 0.0%
Value $1.539M Shares 9,309 Est. Cost $258.96 Unrealized -39.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.538M Shares 15,431 Est. Cost $83.11 Unrealized +29.3%
TRN TRINITY INDS INC 0.0%
Value $1.534M Shares 43,706 Est. Cost $22.88 Unrealized +49.6%
HANESBRANDS INC 0.0%
Value $1.532M Shares 188,251 Est. Cost $4.93 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.531M Shares 20,408 Est. Cost $56.46 Unrealized +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.527M Shares 9,846 Est. Cost $132.39 Unrealized +27.6%
INFORMATICA INC 0.0%
Value $1.527M Shares 58,871 Est. Cost $20.14 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.522M Shares 25,034 Est. Cost $56.94 Unrealized +4.6%
TREX TREX CO INC 0.0%
Value $1.521M Shares 22,039 Est. Cost $74.41 Unrealized -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.516M Shares 1,371 Est. Cost $188.35 Unrealized +115.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.509M Shares 72,053 Est. Cost $24.32 Unrealized -0.2%
ARCH RESOURCES INC 0.0%
Value $1.508M Shares 10,680 Est. Cost $151.97 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.508M Shares 33,831 Est. Cost $42.45 Unrealized +9.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.504M Shares 10,064 Est. Cost $91.73 Unrealized +59.2%
CVBF CVB FINL CORP 0.0%
Value $1.498M Shares 69,944 Est. Cost $15.28 Unrealized +31.6%
SLVM SYLVAMO CORP 0.0%
Value $1.497M Shares 18,941 Est. Cost $40.12 Unrealized +106.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.494M Shares 17,314 Est. Cost $89.38 Unrealized +9.8%
ASH ASHLAND INC 0.0%
Value $1.493M Shares 20,895 Est. Cost $85.84 Unrealized -9.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.493M Shares 67,303 Est. Cost $18.02 Unrealized +29.8%
SNEX STONEX GROUP INC 0.0%
Value $1.492M Shares 15,232 Est. Cost $41.85 Unrealized +50.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.49M Shares 12,282 Est. Cost $105.96 Unrealized +13.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.49M Shares 13,898 Est. Cost $71.73 Unrealized +52.2%
PRI PRIMERICA INC 0.0%
Value $1.484M Shares 5,469 Est. Cost $124.78 Unrealized +127.2%
PATK PATRICK INDS INC 0.0%
Value $1.481M Shares 17,826 Est. Cost $66.26 Unrealized +32.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.48M Shares 27,043 Est. Cost $87.13 Unrealized -34.7%
IOSP INNOSPEC INC 0.0%
Value $1.478M Shares 13,429 Est. Cost $100.32 Unrealized +11.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.478M Shares 32,603 Est. Cost $47.52 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value $1.477M Shares 7,873 Est. Cost $131.98 Unrealized +46.3%
SCI SERVICE CORP INTL 0.0%
Value $1.471M Shares 18,433 Est. Cost $63.98 Unrealized +27.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.471M Shares 22,914 Est. Cost $48.43 Unrealized +31.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.469M Shares 13,916 Est. Cost $56.57 Unrealized +79.3%
AGNC AGNC INVT CORP 0.0%
Value $1.463M Shares 158,825 Est. Cost $9.21 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.455M Shares 22,338 Est. Cost $58.50 Unrealized +14.2%
MUR MURPHY OIL CORP 0.0%
Value $1.447M Shares 47,827 Est. Cost $35.14 Unrealized -14.4%
VMC VULCAN MATLS CO 0.0%
Value $1.446M Shares 5,620 Est. Cost $172.24 Unrealized +54.9%
USB US BANCORP DEL 0.0%
Value $1.444M Shares 30,183 Est. Cost $39.48 Unrealized +18.1%
VCEL VERICEL CORP 0.0%
Value $1.44M Shares 26,229 Est. Cost $35.63 Unrealized +42.1%
LCII LCI INDS 0.0%
Value $1.439M Shares 13,921 Est. Cost $113.11 Unrealized -3.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.436M Shares 23,513 Est. Cost $36.92 Unrealized +50.7%
TBBK BANCORP INC DEL 0.0%
Value $1.434M Shares 27,255 Est. Cost $36.78 Unrealized +48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.434M Shares 38,323 Est. Cost $33.85 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.43M Shares 26,565 Est. Cost $36.86 Unrealized +39.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.429M Shares 142,298 Est. Cost $5.79 Unrealized +65.0%
CLVT CLARIVATE PLC 0.0%
Value $1.427M Shares 280,974 Est. Cost $6.78 Unrealized -15.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.426M Shares 66,314 Est. Cost $15.67 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.423M Shares 34,366 Est. Cost $19.16 Unrealized +84.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.423M Shares 102,744 Est. Cost $14.99 Unrealized
WAFD WAFD INC 0.0%
Value $1.42M Shares 44,030 Est. Cost $26.94 Unrealized +24.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.414M Shares 4,316 Est. Cost $341.52 Unrealized -8.2%
STE STERIS PLC 0.0%
Value $1.403M Shares 6,827 Est. Cost $189.70 Unrealized +14.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.394M Shares 25,693 Est. Cost $46.67 Unrealized +17.4%
AKR ACADIA RLTY TR 0.0%
Value $1.393M Shares 57,667 Est. Cost $15.22 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.393M Shares 8,140 Est. Cost $162.38 Unrealized +16.4%
SUI SUN CMNTYS INC 0.0%
Value $1.392M Shares 11,320 Est. Cost $147.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.387M Shares 16,115 Est. Cost $55.23 Unrealized +71.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.38M Shares 13,417 Est. Cost $100.81 Unrealized +1.0%
KELLANOVA 0.0%
Value $1.379M Shares 17,033 Est. Cost $53.71 Unrealized +45.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.376M Shares 51,173 Est. Cost $19.52 Unrealized +33.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.371M Shares 10,046 Est. Cost $104.06 Unrealized +18.9%
ENVA ENOVA INTL INC 0.0%
Value $1.367M Shares 14,260 Est. Cost $52.17 Unrealized +82.6%
ARMK ARAMARK 0.0%
Value $1.365M Shares 36,596 Est. Cost $28.42 Unrealized +34.6%
PCG PG&E CORP 0.0%
Value $1.365M Shares 67,647 Est. Cost $16.95 Unrealized +18.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.363M Shares 28,816 Est. Cost $83.89 Unrealized -52.9%
CNS COHEN & STEERS INC 0.0%
Value $1.363M Shares 14,757 Est. Cost $69.71 Unrealized +36.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.354M Shares 49,888 Est. Cost $22.74 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.35M Shares 16,884 Est. Cost $87.98 Unrealized -12.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.348M Shares 27,128 Est. Cost $65.35 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.347M Shares 71,389 Est. Cost $14.10 Unrealized +31.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.343M Shares 8,022 Est. Cost $120.57 Unrealized +31.5%
RH RH 0.0%
Value $1.342M Shares 3,410 Est. Cost $366.40 Unrealized -2.9%
OUTFRONT MEDIA INC 0.0%
Value $1.335M Shares 75,275 Est. Cost $17.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.332M Shares 49,040 Est. Cost $17.97 Unrealized +60.9%
CROX CROCS INC 0.0%
Value $1.331M Shares 12,154 Est. Cost $99.89 Unrealized +16.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.331M Shares 11,890 Est. Cost $105.26 Unrealized +1.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.331M Shares 17,462 Est. Cost $56.13 Unrealized +38.9%
PRK PARK NATL CORP 0.0%
Value $1.33M Shares 7,759 Est. Cost $105.15 Unrealized +71.7%
FCN FTI CONSULTING INC 0.0%
Value $1.329M Shares 6,951 Est. Cost $141.93 Unrealized +45.2%
HNI HNI CORP 0.0%
Value $1.316M Shares 26,134 Est. Cost $31.32 Unrealized +71.3%
CXW CORECIVIC INC 0.0%
Value $1.313M Shares 60,414 Est. Cost $11.28 Unrealized +62.3%
LXP INDUSTRIAL TRUST 0.0%
Value $1.313M Shares 161,651 Est. Cost $8.92 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.312M Shares 28,129 Est. Cost $50.23 Unrealized -8.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1.312M Shares 4,530 Est. Cost $143.08 Unrealized +110.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.31M Shares 30,993 Est. Cost $25.40 Unrealized +69.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.31M Shares 5,929 Est. Cost $207.22 Unrealized +11.6%
AZTA AZENTA INC 0.0%
Value $1.308M Shares 26,161 Est. Cost $45.53 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.303M Shares 17,295 Est. Cost $56.94 Unrealized +24.8%
PACIFIC PREMIER BANCORP 0.0%
Value $1.301M Shares 52,216 Est. Cost $21.92 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.299M Shares 29,181 Est. Cost $41.73 Unrealized +4.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.295M Shares 52,326 Est. Cost $14.12 Unrealized +60.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.294M Shares 8,341 Est. Cost $155.44 Unrealized +4.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.293M Shares 33,509 Est. Cost $40.82 Unrealized +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.292M Shares 22,799 Est. Cost $50.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.291M Shares 17,213 Est. Cost $227.94 Unrealized -66.1%
YELP YELP INC 0.0%
Value $1.289M Shares 33,299 Est. Cost $42.18 Unrealized -13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.286M Shares 9,392 Est. Cost $99.39 Unrealized +26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.286M Shares 7,278 Est. Cost $19.44 Unrealized +115.2%
MSA MSA SAFETY INC 0.0%
Value $1.285M Shares 7,753 Est. Cost $127.79 Unrealized +34.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.284M Shares 7,454 Est. Cost $98.16 Unrealized +68.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.283M Shares 23,618 Est. Cost $52.47 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1.282M Shares 15,652 Est. Cost $50.25 Unrealized +66.8%
FE FIRSTENERGY CORP 0.0%
Value $1.274M Shares 32,022 Est. Cost $36.64 Unrealized +9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.265M Shares 12,966 Est. Cost $120.77 Unrealized -15.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.255M Shares 6,273 Est. Cost $263.31 Unrealized -15.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.253M Shares 98,222 Est. Cost $10.52 Unrealized +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.253M Shares 45,508 Est. Cost $23.43 Unrealized +20.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.249M Shares 9,345 Est. Cost $100.68 Unrealized +35.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.247M Shares 35,733 Est. Cost $28.44 Unrealized +13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 59,709 Est. Cost $13.46 Unrealized +59.6%
BANR BANNER CORP 0.0%
Value $1.245M Shares 18,651 Est. Cost $41.20 Unrealized +59.2%
IPAR INTERPARFUMS INC 0.0%
Value $1.245M Shares 9,467 Est. Cost $138.04 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.239M Shares 18,610 Est. Cost $68.84 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.235M Shares 6,131 Est. Cost $138.87 Unrealized +40.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.234M Shares 8,298 Est. Cost $141.43 Unrealized -1.1%
PREMIER INC 0.0%
Value $1.234M Shares 58,214 Est. Cost $22.32 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.231M Shares 62,238 Est. Cost $20.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.231M Shares 33,032 Est. Cost $21.08 Unrealized +53.2%
YOU CLEAR SECURE INC 0.0%
Value $1.231M Shares 46,191 Est. Cost $29.28 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.227M Shares 24,472 Est. Cost $48.44 Unrealized
RNST RENASANT CORP 0.0%
Value $1.223M Shares 34,205 Est. Cost $28.88 Unrealized +22.2%
ARCB ARCBEST CORP 0.0%
Value $1.223M Shares 13,103 Est. Cost $104.45 Unrealized +0.4%
HWKN HAWKINS INC 0.0%
Value $1.218M Shares 9,925 Est. Cost $58.18 Unrealized +116.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.211M Shares 9,657 Est. Cost $93.75 Unrealized +34.8%
RUN SUNRUN INC 0.0%
Value $1.209M Shares 130,682 Est. Cost $12.42 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.206M Shares 12,913 Est. Cost $70.98 Unrealized +27.3%
BANF BANCFIRST CORP 0.0%
Value $1.205M Shares 10,286 Est. Cost $96.83 Unrealized +18.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.205M Shares 8,367 Est. Cost $78.19 Unrealized +86.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.205M Shares 2,591 Est. Cost $247.88 Unrealized +90.8%
VMI VALMONT INDS INC 0.0%
Value $1.198M Shares 3,906 Est. Cost $317.91 Unrealized +1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.197M Shares 33,325 Est. Cost $37.01 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.196M Shares 13,120 Est. Cost $47.04 Unrealized +108.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.195M Shares 25,196 Est. Cost $31.79 Unrealized +41.4%
MRCY MERCURY SYS INC 0.0%
Value $1.195M Shares 28,454 Est. Cost $36.78 Unrealized +3.7%
AIR AAR CORP 0.0%
Value $1.195M Shares 19,495 Est. Cost $59.99 Unrealized +6.8%
H HYATT HOTELS CORP 0.0%
Value $1.195M Shares 7,610 Est. Cost $90.70 Unrealized +70.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.194M Shares 81,750 Est. Cost $12.84 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.192M Shares 24,652 Est. Cost $40.28 Unrealized +11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.19M Shares 11,948 Est. Cost $132.41 Unrealized -17.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.189M Shares 17,443 Est. Cost $26.42 Unrealized +175.3%
NDSN NORDSON CORP 0.0%
Value $1.188M Shares 5,676 Est. Cost $201.67 Unrealized +20.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.187M Shares 16,983 Est. Cost $163.61 Unrealized -49.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.186M Shares 51,091 Est. Cost $23.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.186M Shares 72,872 Est. Cost $13.83 Unrealized +13.5%
EVTC EVERTEC INC 0.0%
Value $1.181M Shares 34,190 Est. Cost $38.46 Unrealized -11.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.179M Shares 33,343 Est. Cost $21.76 Unrealized +61.1%
ADC AGREE RLTY CORP 0.0%
Value $1.179M Shares 16,738 Est. Cost $63.61 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.179M Shares 64,410 Est. Cost $18.10 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.178M Shares 6,301 Est. Cost $149.36 Unrealized +29.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.174M Shares 67,602 Est. Cost $12.47 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.171M Shares 11,822 Est. Cost $102.02 Unrealized -9.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.171M Shares 28,497 Est. Cost $26.67 Unrealized +71.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.17M Shares 30,171 Est. Cost $51.10 Unrealized -37.4%
PHIN PHINIA INC 0.0%
Value $1.168M Shares 24,247 Est. Cost $26.65 Unrealized +80.9%
NBTB NBT BANCORP INC 0.0%
Value $1.164M Shares 24,381 Est. Cost $34.65 Unrealized +37.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.163M Shares 4,682 Est. Cost $179.97 Unrealized +41.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1.157M Shares 15,778 Est. Cost $71.72 Unrealized +21.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.155M Shares 11,150 Est. Cost $66.80 Unrealized +62.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.151M Shares 74,463 Est. Cost $15.30 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.147M Shares 60,840 Est. Cost $14.98 Unrealized +26.3%
BARNES GROUP INC 0.0%
Value $1.146M Shares 24,250 Est. Cost $34.49 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.145M Shares 74,857 Est. Cost $12.64 Unrealized +23.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.143M Shares 33,390 Est. Cost $33.92 Unrealized +11.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.139M Shares 33,444 Est. Cost $39.22 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.137M Shares 12,338 Est. Cost $73.67 Unrealized +21.7%
VNO VORNADO RLTY TR 0.0%
Value $1.131M Shares 26,911 Est. Cost $42.04 Unrealized
CNMD CONMED CORP 0.0%
Value $1.13M Shares 16,514 Est. Cost $108.73 Unrealized -36.8%
OPLN OPENLANE INC 0.0%
Value $1.13M Shares 56,963 Est. Cost $15.41 Unrealized +19.7%
GLOB GLOBANT S A 0.0%
Value $1.127M Shares 5,254 Est. Cost $176.27 Unrealized +23.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.126M Shares 95,092 Est. Cost $9.38 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.125M Shares 6,527 Est. Cost $102.08 Unrealized +65.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.125M Shares 111,409 Est. Cost $10.18 Unrealized -3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.121M Shares 55,640 Est. Cost $11.34 Unrealized +60.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.12M Shares 12,326 Est. Cost $67.22 Unrealized +38.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.116M Shares 12,477 Est. Cost $62.76 Unrealized +55.2%
MTRN MATERION CORP 0.0%
Value $1.115M Shares 11,280 Est. Cost $109.25 Unrealized -0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.114M Shares 7,848 Est. Cost $116.14 Unrealized +20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.107M Shares 58,334 Est. Cost $27.20 Unrealized -22.2%
IOT SAMSARA INC 0.0%
Value $1.104M Shares 25,263 Est. Cost $22.17 Unrealized +121.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.102M Shares 5,988 Est. Cost $159.49 Unrealized +8.7%
NEO NEOGENOMICS INC 0.0%
Value $1.1M Shares 66,766 Est. Cost $14.87 Unrealized +4.4%
FOOT LOCKER INC 0.0%
Value $1.099M Shares 50,487 Est. Cost $29.83 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.096M Shares 83,439 Est. Cost $10.75 Unrealized +14.9%
POWL POWELL INDS INC 0.0%
Value $1.096M Shares 4,943 Est. Cost $78.76 Unrealized +238.6%
NNN NNN REIT INC 0.0%
Value $1.093M Shares 26,759 Est. Cost $43.17 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.092M Shares 14,767 Est. Cost $45.87 Unrealized +52.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.089M Shares 5,936 Est. Cost $204.91 Unrealized -3.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.086M Shares 55,567 Est. Cost $24.71 Unrealized -19.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.086M Shares 32,845 Est. Cost $32.88 Unrealized -3.2%
ELF E L F BEAUTY INC 0.0%
Value $1.083M Shares 8,623 Est. Cost $121.46 Unrealized -1.2%
OFG OFG BANCORP 0.0%
Value $1.08M Shares 25,510 Est. Cost $30.51 Unrealized +41.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.077M Shares 8,475 Est. Cost $95.38 Unrealized +39.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.077M Shares 24,637 Est. Cost $33.07 Unrealized +41.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.074M Shares 60,836 Est. Cost $19.00 Unrealized -18.5%
OMCL OMNICELL COM 0.0%
Value $1.073M Shares 24,094 Est. Cost $44.92 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.071M Shares 9,112 Est. Cost $59.24 Unrealized +108.8%
KMT KENNAMETAL INC 0.0%
Value $1.066M Shares 44,372 Est. Cost $24.90 Unrealized +2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.064M Shares 17,542 Est. Cost $56.72 Unrealized +8.0%
PLUS EPLUS INC 0.0%
Value $1.062M Shares 14,369 Est. Cost $63.62 Unrealized +37.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.06M Shares 11,507 Est. Cost $60.44 Unrealized +57.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.057M Shares 7,510 Est. Cost $179.12 Unrealized -11.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 9,823 Est. Cost $70.47 Unrealized +60.4%
WING WINGSTOP INC 0.0%
Value $1.051M Shares 3,698 Est. Cost $311.10 Unrealized +9.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 29,033 Est. Cost $30.31 Unrealized +16.2%
XYL XYLEM INC 0.0%
Value $1.05M Shares 9,048 Est. Cost $100.68 Unrealized +23.9%
ALG ALAMO GROUP INC 0.0%
Value $1.05M Shares 5,646 Est. Cost $176.46 Unrealized +5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.048M Shares 4,378 Est. Cost $144.51 Unrealized +70.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.048M Shares 15,724 Est. Cost $75.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.045M Shares 4,622 Est. Cost $378.62 Unrealized -32.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.043M Shares 75,394 Est. Cost $13.88 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $1.042M Shares 71,346 Est. Cost $12.69 Unrealized +34.3%
LGIH LGI HOMES INC 0.0%
Value $1.042M Shares 11,655 Est. Cost $122.99 Unrealized -14.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.041M Shares 4,256 Est. Cost $187.06 Unrealized +55.6%
NTRA NATERA INC 0.0%
Value $1.038M Shares 6,560 Est. Cost $114.81 Unrealized +26.9%
CE CELANESE CORP DEL 0.0%
Value $1.03M Shares 14,877 Est. Cost $120.31 Unrealized -20.5%
IDA IDACORP INC 0.0%
Value $1.03M Shares 9,421 Est. Cost $102.24 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.027M Shares 31,391 Est. Cost $47.91 Unrealized -23.9%
AMCOR PLC 0.0%
Value $1.025M Shares 108,910 Est. Cost $9.66 Unrealized +4.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.02M Shares 5,894 Est. Cost $153.08 Unrealized +19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.02M Shares 21,180 Est. Cost $42.82 Unrealized +10.7%
CMA COMERICA INC 0.0%
Value $1.019M Shares 16,479 Est. Cost $51.29 Unrealized +20.3%
GBX GREENBRIER COS INC 0.0%
Value $1.019M Shares 16,700 Est. Cost $40.41 Unrealized +45.8%
NOV NOV INC 0.0%
Value $1.018M Shares 69,752 Est. Cost $15.62 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.017M Shares 33,487 Est. Cost $29.62 Unrealized -5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.012M Shares 15,226 Est. Cost $30.53 Unrealized +130.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.009M Shares 26,671 Est. Cost $40.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.009M Shares 14,956 Est. Cost $46.37 Unrealized +54.2%
GGG GRACO INC 0.0%
Value $1.007M Shares 11,947 Est. Cost $70.75 Unrealized +20.4%
VVV VALVOLINE INC 0.0%
Value $1.005M Shares 27,770 Est. Cost $35.23 Unrealized +13.6%
CALX CALIX INC 0.0%
Value $1.001M Shares 28,714 Est. Cost $36.74 Unrealized -4.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $999K Shares 13,573 Est. Cost $49.64 Unrealized +53.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $994K Shares 16,871 Est. Cost $68.74 Unrealized -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $994K Shares 17,588 Est. Cost $55.28 Unrealized +28.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $992K Shares 126,270 Est. Cost $4.74 Unrealized +42.9%
UDR UDR INC 0.0%
Value $988K Shares 22,751 Est. Cost $46.45 Unrealized -9.0%
LZB LA Z BOY INC 0.0%
Value $980K Shares 22,500 Est. Cost $31.02 Unrealized +36.2%
JOE ST JOE CO 0.0%
Value $978K Shares 21,769 Est. Cost $56.94 Unrealized -9.1%
STAG STAG INDL INC 0.0%
Value $976K Shares 28,857 Est. Cost $33.09 Unrealized
CABO CABLE ONE INC 0.0%
Value $974K Shares 2,690 Est. Cost $370.92 Unrealized -0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $971K Shares 7,268 Est. Cost $137.36 Unrealized +0.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $968K Shares 15,093 Est. Cost $42.20 Unrealized +65.0%
FBK FB FINL CORP 0.0%
Value $968K Shares 18,791 Est. Cost $29.90 Unrealized +70.7%
OI O-I GLASS INC 0.0%
Value $967K Shares 89,224 Est. Cost $19.64 Unrealized -38.1%
PRG PROG HOLDINGS INC 0.0%
Value $963K Shares 22,784 Est. Cost $33.82 Unrealized +33.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $959K Shares 11,938 Est. Cost $88.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $957K Shares 105,987 Est. Cost $8.03 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $953K Shares 21,668 Est. Cost $28.95 Unrealized +50.6%
CHCO CITY HLDG CO 0.0%
Value $938K Shares 7,920 Est. Cost $86.55 Unrealized +37.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $935K Shares 55,251 Est. Cost $12.08 Unrealized +40.1%
KN KNOWLES CORP 0.0%
Value $932K Shares 46,759 Est. Cost $16.49 Unrealized +12.9%
ONB OLD NATL BANCORP IND 0.0%
Value $931K Shares 42,872 Est. Cost $16.62 Unrealized +25.2%
LKFN LAKELAND FINL CORP 0.0%
Value $927K Shares 13,483 Est. Cost $47.89 Unrealized +38.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $912K Shares 27,147 Est. Cost $36.77 Unrealized -6.6%
KBR KBR INC 0.0%
Value $909K Shares 15,696 Est. Cost $50.37 Unrealized +24.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $908K Shares 58,179 Est. Cost $18.92 Unrealized -8.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $907K Shares 40,876 Est. Cost $13.40 Unrealized +45.9%
VSTS VESTIS CORPORATION 0.0%
Value $906K Shares 59,450 Est. Cost $19.80 Unrealized -24.0%
SONO SONOS INC 0.0%
Value $903K Shares 60,038 Est. Cost $17.52 Unrealized -23.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $902K Shares 68,350 Est. Cost $9.42 Unrealized +35.1%
GATX GATX CORP 0.0%
Value $900K Shares 5,811 Est. Cost $115.95 Unrealized +26.2%
ITT ITT INC 0.0%
Value $900K Shares 6,296 Est. Cost $83.98 Unrealized +78.3%
ETSY ETSY INC 0.0%
Value $895K Shares 16,917 Est. Cost $173.36 Unrealized -69.2%
HAL HALLIBURTON CO 0.0%
Value $893K Shares 32,855 Est. Cost $33.33 Unrealized -15.2%
CUBE CUBESMART 0.0%
Value $892K Shares 20,823 Est. Cost $42.53 Unrealized
ROG ROGERS CORP 0.0%
Value $890K Shares 8,758 Est. Cost $147.43 Unrealized -29.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $886K Shares 20,583 Est. Cost $30.13 Unrealized +45.1%
TRIP TRIPADVISOR INC 0.0%
Value $884K Shares 59,871 Est. Cost $17.41 Unrealized -16.0%
SN SHARKNINJA INC 0.0%
Value $884K Shares 9,082 Est. Cost $86.98 Unrealized +17.3%
SAIA SAIA INC 0.0%
Value $883K Shares 1,937 Est. Cost $289.37 Unrealized +71.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $880K Shares 9,363 Est. Cost $84.23 Unrealized +10.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $880K Shares 24,488 Est. Cost $34.42 Unrealized +7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $879K Shares 14,017 Est. Cost $49.41 Unrealized +26.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $878K Shares 12,292 Est. Cost $46.42 Unrealized +63.8%
SLB SCHLUMBERGER LTD 0.0%
Value $876K Shares 22,859 Est. Cost $33.67 Unrealized +20.3%
PATTERSON COS INC 0.0%
Value $875K Shares 28,358 Est. Cost $27.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $875K Shares 24,900 Est. Cost $43.57 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $871K Shares 19,196 Est. Cost $24.23 Unrealized +87.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $870K Shares 31,624 Est. Cost $22.26 Unrealized +28.8%
DXCM DEXCOM INC 0.0%
Value $869K Shares 11,171 Est. Cost $93.49 Unrealized -20.8%
FLS FLOWSERVE CORP 0.0%
Value $867K Shares 15,077 Est. Cost $37.04 Unrealized +52.1%
PRDO PERDOCEO ED CORP 0.0%
Value $864K Shares 32,652 Est. Cost $14.51 Unrealized +65.7%
TNC TENNANT CO 0.0%
Value $858K Shares 10,525 Est. Cost $78.11 Unrealized +10.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $853K Shares 21,747 Est. Cost $29.33 Unrealized +33.2%
ALTAIR ENGR INC 0.0%
Value $852K Shares 7,810 Est. Cost $75.80 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $852K Shares 21,525 Est. Cost $40.95 Unrealized -0.4%
CHWY CHEWY INC 0.0%
Value $850K Shares 25,378 Est. Cost $50.46 Unrealized -38.4%
MLKN MILLERKNOLL INC 0.0%
Value $850K Shares 37,614 Est. Cost $17.53 Unrealized +31.7%
FIX COMFORT SYS USA INC 0.0%
Value $847K Shares 1,998 Est. Cost $316.07 Unrealized +38.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $844K Shares 5,259 Est. Cost $146.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $843K Shares 1,633 Est. Cost $369.05 Unrealized +52.7%
KSS KOHLS CORP 0.0%
Value $842K Shares 59,987 Est. Cost $23.29 Unrealized -26.0%
CHEF CHEFS WHSE INC 0.0%
Value $839K Shares 17,018 Est. Cost $30.83 Unrealized +41.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $837K Shares 15,534 Est. Cost $43.84 Unrealized +12.7%
WBS WEBSTER FINL CORP 0.0%
Value $836K Shares 15,147 Est. Cost $44.53 Unrealized +23.4%
TRUP TRUPANION INC 0.0%
Value $834K Shares 17,302 Est. Cost $51.34 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $832K Shares 4,469 Est. Cost $156.08 Unrealized +29.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $831K Shares 50,709 Est. Cost $10.02 Unrealized +44.2%
CTS CTS CORP 0.0%
Value $830K Shares 15,737 Est. Cost $42.68 Unrealized +22.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $826K Shares 60,927 Est. Cost $13.59 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $824K Shares 64,563 Est. Cost $14.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $822K Shares 36,232 Est. Cost $23.18 Unrealized -5.8%
ENLINK MIDSTREAM LLC 0.0%
Value $820K Shares 57,973 Est. Cost $13.76 Unrealized
HTO SJW GROUP 0.0%
Value $815K Shares 16,555 Est. Cost $65.73 Unrealized -16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $813K Shares 4,000 Est. Cost $182.82 Unrealized +13.6%
LTC LTC PPTYS INC 0.0%
Value $811K Shares 23,485 Est. Cost $32.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $811K Shares 44,525 Est. Cost $11.36 Unrealized +22.0%
WLK WESTLAKE CORPORATION 0.0%
Value $811K Shares 7,075 Est. Cost $98.31 Unrealized +28.6%
APPF APPFOLIO INC 0.0%
Value $809K Shares 3,281 Est. Cost $181.36 Unrealized +29.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $809K Shares 16,624 Est. Cost $37.54 Unrealized +33.9%
VERITEX HLDGS INC 0.0%
Value $808K Shares 29,750 Est. Cost $17.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $807K Shares 110,578 Est. Cost $9.45 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $804K Shares 65,422 Est. Cost $9.57 Unrealized +35.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $800K Shares 3,629 Est. Cost $183.04 Unrealized +16.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $800K Shares 26,537 Est. Cost $27.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $799K Shares 34,460 Est. Cost $27.97 Unrealized -9.6%
ADI ANALOG DEVICES INC 0.0%
Value $798K Shares 3,757 Est. Cost $145.38 Unrealized +49.1%
NTCT NETSCOUT SYS INC 0.0%
Value $798K Shares 36,847 Est. Cost $27.97 Unrealized -22.5%
BKE BUCKLE INC 0.0%
Value $797K Shares 15,679 Est. Cost $28.12 Unrealized +45.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $796K Shares 2,062 Est. Cost $400.07 Unrealized -3.2%
RBLX ROBLOX CORP 0.0%
Value $796K Shares 13,756 Est. Cost $40.14 Unrealized +25.4%
TECH BIO-TECHNE CORP 0.0%
Value $796K Shares 11,046 Est. Cost $84.27 Unrealized -13.4%
HLIT HARMONIC INC 0.0%
Value $795K Shares 60,080 Est. Cost $12.73 Unrealized +2.4%
ADNT ADIENT PLC 0.0%
Value $794K Shares 46,056 Est. Cost $19.98 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $792K Shares 16,140 Est. Cost $37.53 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $790K Shares 29,489 Est. Cost $29.62 Unrealized -2.0%
GEV GE VERNOVA INC 0.0%
Value $789K Shares 2,398 Est. Cost $311.89 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $788K Shares 24,987 Est. Cost $36.37 Unrealized +30.6%
TRIUMPH GROUP INC NEW 0.0%
Value $788K Shares 42,211 Est. Cost $18.66 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $784K Shares 11,471 Est. Cost $65.91 Unrealized +18.5%
CSGS CSG SYS INTL INC 0.0%
Value $781K Shares 15,281 Est. Cost $50.36 Unrealized -0.2%
ANSYS INC 0.0%
Value $779K Shares 2,309 Est. Cost $348.70 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $778K Shares 20,959 Est. Cost $54.55 Unrealized -16.2%
STBA S & T BANCORP INC 0.0%
Value $775K Shares 20,282 Est. Cost $28.91 Unrealized +41.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $774K Shares 2,669 Est. Cost $263.17 Unrealized +15.5%
EVR EVERCORE INC 0.0%
Value $774K Shares 2,791 Est. Cost $234.02 Unrealized +19.4%
UPBD UPBOUND GROUP INC 0.0%
Value $773K Shares 26,498 Est. Cost $31.30 Unrealized -0.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $772K Shares 51,973 Est. Cost $11.79 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $766K Shares 28,061 Est. Cost $17.92 Unrealized +28.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $766K Shares 7,090 Est. Cost $107.81 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $766K Shares 31,457 Est. Cost $9.95 Unrealized +130.8%
BLD TOPBUILD CORP 0.0%
Value $764K Shares 2,454 Est. Cost $286.36 Unrealized +28.0%
BOKF BOK FINL CORP 0.0%
Value $763K Shares 7,168 Est. Cost $61.48 Unrealized +76.3%
XNCR XENCOR INC 0.0%
Value $763K Shares 33,198 Est. Cost $19.63 Unrealized +17.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $762K Shares 6,660 Est. Cost $81.99 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $760K Shares 15,908 Est. Cost $65.24 Unrealized -13.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $759K Shares 81,438 Est. Cost $9.84 Unrealized +2.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $757K Shares 25,848 Est. Cost $27.31 Unrealized +8.9%
HELE HELEN OF TROY LTD 0.0%
Value $754K Shares 12,595 Est. Cost $66.48 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $753K Shares 32,391 Est. Cost $22.89 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $751K Shares 48,883 Est. Cost $14.57 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $750K Shares 14,301 Est. Cost $40.78 Unrealized +24.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $750K Shares 21,786 Est. Cost $31.23 Unrealized +10.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $746K Shares 44,888 Est. Cost $16.50 Unrealized
DNOW DNOW INC 0.0%
Value $745K Shares 57,250 Est. Cost $11.30 Unrealized +19.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $745K Shares 54,323 Est. Cost $22.06 Unrealized -16.4%
WYNN WYNN RESORTS LTD 0.0%
Value $743K Shares 8,629 Est. Cost $79.27 Unrealized +17.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $741K Shares 8,351 Est. Cost $106.44 Unrealized -16.3%
SCL STEPAN CO 0.0%
Value $740K Shares 11,440 Est. Cost $87.34 Unrealized -15.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $736K Shares 33,192 Est. Cost $20.38 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $733K Shares 48,031 Est. Cost $13.74 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $733K Shares 4,857 Est. Cost $160.92 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $732K Shares 30,144 Est. Cost $42.47 Unrealized -32.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $729K Shares 6,782 Est. Cost $96.33 Unrealized +26.3%
LAZ LAZARD INC 0.0%
Value $728K Shares 14,145 Est. Cost $38.95 Unrealized +37.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $724K Shares 41,865 Est. Cost $14.75 Unrealized +15.5%
STEL STELLAR BANCORP INC 0.0%
Value $722K Shares 25,480 Est. Cost $22.89 Unrealized +24.4%
UVV UNIVERSAL CORP VA 0.0%
Value $720K Shares 13,137 Est. Cost $48.33 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $719K Shares 12,542 Est. Cost $64.68 Unrealized +2.6%
ANDE ANDERSONS INC 0.0%
Value $716K Shares 17,658 Est. Cost $48.26 Unrealized -6.1%
ADEA ADEIA INC 0.0%
Value $710K Shares 50,806 Est. Cost $10.26 Unrealized +21.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $710K Shares 8,925 Est. Cost $78.31 Unrealized +16.8%
PLAB PHOTRONICS INC 0.0%
Value $709K Shares 30,085 Est. Cost $23.40 Unrealized +4.6%
TALO TALOS ENERGY INC 0.0%
Value $708K Shares 72,873 Est. Cost $15.25 Unrealized -31.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $705K Shares 39,760 Est. Cost $16.78 Unrealized
QNST QUINSTREET INC 0.0%
Value $703K Shares 30,470 Est. Cost $10.45 Unrealized +101.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $702K Shares 4,138 Est. Cost $60.28 Unrealized +183.2%
MORN MORNINGSTAR INC 0.0%
Value $702K Shares 2,085 Est. Cost $341.38 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $693K Shares 5,861 Est. Cost $119.90 Unrealized +2.0%
EFX EQUIFAX INC 0.0%
Value $693K Shares 2,720 Est. Cost $265.60 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $693K Shares 2,914 Est. Cost $155.70 Unrealized +66.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $692K Shares 18,252 Est. Cost $58.09 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $691K Shares 7,346 Est. Cost $99.59 Unrealized -26.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $689K Shares 24,057 Est. Cost $30.23 Unrealized +3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $688K Shares 26,214 Est. Cost $19.55 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $687K Shares 13,404 Est. Cost $36.30 Unrealized +35.6%
WT WISDOMTREE INC 0.0%
Value $687K Shares 65,395 Est. Cost $7.24 Unrealized +49.5%
DDOG DATADOG INC 0.0%
Value $686K Shares 4,800 Est. Cost $125.70 Unrealized +9.3%
CRH CRH PLC 0.0%
Value $683K Shares 7,381 Est. Cost $95.29 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $682K Shares 2,279 Est. Cost $255.28 Unrealized +23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $682K Shares 20,851 Est. Cost $131.58 Unrealized -74.6%
W WAYFAIR INC 0.0%
Value $682K Shares 15,384 Est. Cost $63.99 Unrealized -26.3%
TPG TPG INC 0.0%
Value $675K Shares 10,745 Est. Cost $65.70 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $675K Shares 3,639 Est. Cost $231.25 Unrealized -16.1%
CG CARLYLE GROUP INC 0.0%
Value $672K Shares 13,317 Est. Cost $33.59 Unrealized +45.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $668K Shares 12,645 Est. Cost $75.16 Unrealized -36.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $668K Shares 10,722 Est. Cost $59.04 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $665K Shares 24,625 Est. Cost $25.39 Unrealized +6.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $663K Shares 16,529 Est. Cost $44.61 Unrealized -9.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $662K Shares 22,672 Est. Cost $39.41 Unrealized -11.7%
ATEN A10 NETWORKS INC 0.0%
Value $661K Shares 35,913 Est. Cost $14.02 Unrealized +14.4%
DT DYNATRACE INC 0.0%
Value $661K Shares 12,155 Est. Cost $50.54 Unrealized +7.9%
PCVX VAXCYTE INC 0.0%
Value $661K Shares 8,069 Est. Cost $90.12 Unrealized +10.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $659K Shares 8,003 Est. Cost $70.22 Unrealized +18.0%
SYNOVUS FINL CORP 0.0%
Value $658K Shares 12,840 Est. Cost $35.01 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $656K Shares 5,470 Est. Cost $103.28 Unrealized +16.5%
VFC V F CORP 0.0%
Value $654K Shares 30,490 Est. Cost $53.19 Unrealized -61.7%
COHU COHU INC 0.0%
Value $653K Shares 24,473 Est. Cost $37.05 Unrealized -29.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $652K Shares 4,360 Est. Cost $155.36 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $651K Shares 2,177 Est. Cost $228.90 Unrealized +34.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $648K Shares 5,608 Est. Cost $98.46 Unrealized +40.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $647K Shares 22,754 Est. Cost $19.68 Unrealized +40.0%
AAON AAON INC 0.0%
Value $644K Shares 5,475 Est. Cost $121.98 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $643K Shares 6,935 Est. Cost $100.69 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $642K Shares 16,088 Est. Cost $51.68 Unrealized -18.9%
TWO TWO HBRS INVT CORP 0.0%
Value $638K Shares 53,950 Est. Cost $13.91 Unrealized
KLG WK KELLOGG CO 0.0%
Value $633K Shares 35,190 Est. Cost $13.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $632K Shares 5,078 Est. Cost $143.24 Unrealized -8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $632K Shares 60,466 Est. Cost $10.84 Unrealized +18.0%
CCI CROWN CASTLE INC 0.0%
Value $631K Shares 6,952 Est. Cost $98.11 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $627K Shares 23,790 Est. Cost $46.10 Unrealized -35.7%
RC READY CAPITAL CORP 0.0%
Value $622K Shares 91,264 Est. Cost $9.89 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $622K Shares 47,409 Est. Cost $13.40 Unrealized +3.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $620K Shares 25,572 Est. Cost $27.09 Unrealized +3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $617K Shares 8,781 Est. Cost $68.63 Unrealized +5.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $616K Shares 54,255 Est. Cost $11.47 Unrealized
DAN DANA INC 0.0%
Value $614K Shares 53,147 Est. Cost $15.10 Unrealized -33.1%
OXM OXFORD INDS INC 0.0%
Value $612K Shares 7,769 Est. Cost $101.73 Unrealized -22.9%
CERT CERTARA INC 0.0%
Value $612K Shares 57,453 Est. Cost $16.75 Unrealized -35.2%
MOD MODINE MFG CO 0.0%
Value $612K Shares 5,276 Est. Cost $128.66 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $610K Shares 8,935 Est. Cost $40.94 Unrealized +81.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $609K Shares 9,756 Est. Cost $46.14 Unrealized +35.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $607K Shares 77,230 Est. Cost $14.16 Unrealized -35.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $607K Shares 12,698 Est. Cost $47.46 Unrealized -0.0%
WS WORTHINGTON STL INC 0.0%
Value $603K Shares 18,939 Est. Cost $30.75 Unrealized +26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $602K Shares 7,118 Est. Cost $96.58 Unrealized -5.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $601K Shares 19,551 Est. Cost $18.98 Unrealized +62.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $593K Shares 68,513 Est. Cost $10.13 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $590K Shares 3,988 Est. Cost $178.20 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $590K Shares 13,599 Est. Cost $39.58 Unrealized +6.9%
MTDR MATADOR RES CO 0.0%
Value $587K Shares 10,427 Est. Cost $54.30 Unrealized +1.4%
VICR VICOR CORP 0.0%
Value $587K Shares 12,138 Est. Cost $49.95 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $585K Shares 44,055 Est. Cost $16.40 Unrealized -8.8%
COO COOPER COS INC 0.0%
Value $585K Shares 6,366 Est. Cost $96.75 Unrealized +5.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $585K Shares 46,466 Est. Cost $12.39 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $583K Shares 18,099 Est. Cost $33.94 Unrealized -8.9%
CAVA CAVA GROUP INC 0.0%
Value $581K Shares 5,148 Est. Cost $133.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $580K Shares 17,786 Est. Cost $22.16 Unrealized +41.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $578K Shares 6,690 Est. Cost $62.44 Unrealized +41.4%
DGII DIGI INTL INC 0.0%
Value $577K Shares 19,092 Est. Cost $34.20 Unrealized -8.9%
CARS CARS COM INC 0.0%
Value $577K Shares 33,280 Est. Cost $19.47 Unrealized -10.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $573K Shares 4,709 Est. Cost $138.24 Unrealized -11.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $572K Shares 17,214 Est. Cost $23.93 Unrealized +29.1%
AORT ARTIVION INC 0.0%
Value $569K Shares 19,908 Est. Cost $16.82 Unrealized +64.9%
HCI HCI GROUP INC 0.0%
Value $564K Shares 4,841 Est. Cost $72.59 Unrealized +56.9%
CSR CENTERSPACE 0.0%
Value $562K Shares 8,501 Est. Cost $60.66 Unrealized
AMSF AMERISAFE INC 0.0%
Value $562K Shares 10,904 Est. Cost $42.13 Unrealized +15.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $562K Shares 47,599 Est. Cost $9.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $560K Shares 14,702 Est. Cost $44.24 Unrealized -0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $558K Shares 48,503 Est. Cost $17.21 Unrealized -25.2%
PNR PENTAIR PLC 0.0%
Value $558K Shares 5,540 Est. Cost $53.17 Unrealized +90.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $556K Shares 58,415 Est. Cost $10.17 Unrealized -0.5%
NV5 GLOBAL INC 0.0%
Value $556K Shares 29,511 Est. Cost $37.68 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $556K Shares 45,842 Est. Cost $12.39 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $555K Shares 11,698 Est. Cost $30.97 Unrealized +57.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $553K Shares 10,513 Est. Cost $74.76 Unrealized -16.0%
APA APA CORPORATION 0.0%
Value $552K Shares 23,915 Est. Cost $35.65 Unrealized -37.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $552K Shares 6,507 Est. Cost $63.84 Unrealized +33.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $551K Shares 12,916 Est. Cost $47.03 Unrealized -0.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $550K Shares 43,886 Est. Cost $13.24 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $548K Shares 5,919 Est. Cost $62.30 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $543K Shares 44,445 Est. Cost $23.23 Unrealized -42.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $538K Shares 63,814 Est. Cost $14.58 Unrealized -36.7%
ALV AUTOLIV INC 0.0%
Value $538K Shares 5,731 Est. Cost $81.28 Unrealized +15.2%
CENX CENTURY ALUM CO 0.0%
Value $536K Shares 29,395 Est. Cost $9.37 Unrealized +109.8%
RMBS RAMBUS INC DEL 0.0%
Value $534K Shares 10,104 Est. Cost $56.74 Unrealized -10.2%
BSY BENTLEY SYS INC 0.0%
Value $532K Shares 11,400 Est. Cost $50.78 Unrealized -4.6%
DLX DELUXE CORP 0.0%
Value $527K Shares 23,310 Est. Cost $16.68 Unrealized +18.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $521K Shares 20,067 Est. Cost $19.76 Unrealized +25.9%
CAL CALERES INC 0.0%
Value $520K Shares 22,463 Est. Cost $26.39 Unrealized +8.6%
NEM NEWMONT CORP 0.0%
Value $519K Shares 13,938 Est. Cost $48.40 Unrealized -7.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $518K Shares 6,269 Est. Cost $36.78 Unrealized +78.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $516K Shares 31,511 Est. Cost $32.61 Unrealized -48.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $516K Shares 12,350 Est. Cost $34.46 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $515K Shares 91,915 Est. Cost $4.54 Unrealized
WEX WEX INC 0.0%
Value $514K Shares 2,931 Est. Cost $203.96 Unrealized -8.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $514K Shares 6,512 Est. Cost $67.41 Unrealized +19.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $508K Shares 8,022 Est. Cost $51.63 Unrealized +20.0%
INVA INNOVIVA INC 0.0%
Value $504K Shares 29,066 Est. Cost $13.15 Unrealized +46.0%
UTL UNITIL CORP 0.0%
Value $503K Shares 9,286 Est. Cost $49.45 Unrealized +17.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $493K Shares 17,204 Est. Cost $22.85 Unrealized +44.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $492K Shares 45,990 Est. Cost $9.12 Unrealized +17.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $491K Shares 12,830 Est. Cost $32.53 Unrealized +18.7%
PRLB PROTO LABS INC 0.0%
Value $489K Shares 12,513 Est. Cost $30.19 Unrealized +19.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $487K Shares 11,002 Est. Cost $25.42 Unrealized
PRSU VIAD CORP 0.0%
Value $485K Shares 11,401 Est. Cost $28.34 Unrealized +45.6%
MRTN MARTEN TRANS LTD 0.0%
Value $484K Shares 31,006 Est. Cost $20.27 Unrealized -19.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $482K Shares 36,911 Est. Cost $18.33 Unrealized -27.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $482K Shares 15,162 Est. Cost $29.73 Unrealized +14.2%
VTOL BRISTOW GROUP INC 0.0%
Value $478K Shares 13,924 Est. Cost $29.23 Unrealized +20.8%
SAFE SAFEHOLD INC 0.0%
Value $475K Shares 25,713 Est. Cost $17.99 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $475K Shares 72,744 Est. Cost $7.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $475K Shares 19,487 Est. Cost $30.04 Unrealized -6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $473K Shares 12,606 Est. Cost $39.25 Unrealized +0.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $472K Shares 8,533 Est. Cost $57.77 Unrealized -0.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $470K Shares 24,932 Est. Cost $19.38 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $466K Shares 17,220 Est. Cost $32.46 Unrealized -7.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $466K Shares 19,493 Est. Cost $88.86 Unrealized -64.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $466K Shares 12,828 Est. Cost $46.66 Unrealized -16.8%
VITAL ENERGY INC 0.0%
Value $466K Shares 15,068 Est. Cost $49.93 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $464K Shares 22,047 Est. Cost $48.84 Unrealized -44.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $464K Shares 13,198 Est. Cost $30.99 Unrealized +14.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $463K Shares 18,890 Est. Cost $17.47 Unrealized +39.0%
MATW MATTHEWS INTL CORP 0.0%
Value $457K Shares 16,502 Est. Cost $38.90 Unrealized -37.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $456K Shares 25,347 Est. Cost $25.26 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $454K Shares 6,688 Est. Cost $48.63 Unrealized +35.6%
CNXN PC CONNECTION INC 0.0%
Value $452K Shares 6,519 Est. Cost $51.46 Unrealized +37.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $451K Shares 3,854 Est. Cost $162.01 Unrealized -27.0%
CHAMPIONX CORPORATION 0.0%
Value $447K Shares 16,425 Est. Cost $35.62 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $445K Shares 11,047 Est. Cost $58.67 Unrealized -2.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $445K Shares 42,661 Est. Cost $16.27 Unrealized -32.8%
PRA PROASSURANCE CORP 0.0%
Value $440K Shares 27,636 Est. Cost $16.99 Unrealized -6.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $439K Shares 37,810 Est. Cost $12.44 Unrealized -8.3%
PRAA PRA GROUP INC 0.0%
Value $439K Shares 21,002 Est. Cost $22.98 Unrealized -7.1%
CLB CORE LABORATORIES INC 0.0%
Value $436K Shares 25,197 Est. Cost $23.56 Unrealized -18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $436K Shares 15,014 Est. Cost $15.53 Unrealized +83.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $427K Shares 16,385 Est. Cost $21.71 Unrealized +20.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $424K Shares 17,346 Est. Cost $22.46 Unrealized +7.4%
ASTE ASTEC INDS INC 0.0%
Value $420K Shares 12,514 Est. Cost $47.23 Unrealized -27.8%
ASIX ADVANSIX INC 0.0%
Value $418K Shares 14,672 Est. Cost $32.18 Unrealized -9.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $418K Shares 2,357 Est. Cost $134.62 Unrealized +27.2%
HSTM HEALTHSTREAM INC 0.0%
Value $405K Shares 12,746 Est. Cost $22.42 Unrealized +37.6%
MNRO MONRO INC 0.0%
Value $405K Shares 16,322 Est. Cost $33.67 Unrealized -18.6%
PII POLARIS INC 0.0%
Value $404K Shares 7,019 Est. Cost $100.09 Unrealized -30.5%
AVNS AVANOS MED INC 0.0%
Value $402K Shares 25,236 Est. Cost $22.50 Unrealized -12.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $400K Shares 12,357 Est. Cost $37.43 Unrealized -5.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $398K Shares 5,561 Est. Cost $92.97 Unrealized -11.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $398K Shares 15,115 Est. Cost $20.59 Unrealized +36.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $398K Shares 10,740 Est. Cost $32.28 Unrealized +15.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $395K Shares 14,038 Est. Cost $30.60 Unrealized -1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $395K Shares 66,808 Est. Cost $5.08 Unrealized +16.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $392K Shares 4,495 Est. Cost $104.93 Unrealized -15.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $389K Shares 56,820 Est. Cost $5.82 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $388K Shares 16,433 Est. Cost $17.25 Unrealized +36.0%
SITC SITE CTRS CORP 0.0%
Value $385K Shares 25,206 Est. Cost $59.19 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $385K Shares 16,555 Est. Cost $30.57 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $385K Shares 37,590 Est. Cost $10.25 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $384K Shares 12,637 Est. Cost $44.77 Unrealized -29.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $383K Shares 11,865 Est. Cost $17.63 Unrealized +43.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $383K Shares 20,307 Est. Cost $34.34 Unrealized -48.9%
MCW MISTER CAR WASH INC 0.0%
Value $376K Shares 51,523 Est. Cost $7.65 Unrealized -4.6%
THE ODP CORP 0.0%
Value $370K Shares 16,274 Est. Cost $46.43 Unrealized
LEN/B LENNAR CORP 0.0%
Value $370K Shares 2,800 Est. Cost $57.23 Unrealized +156.9%
SOLARWINDS CORP 0.0%
Value $368K Shares 25,851 Est. Cost $13.05 Unrealized
CEVA CEVA INC 0.0%
Value $368K Shares 11,657 Est. Cost $23.16 Unrealized +20.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $366K Shares 11,580 Est. Cost $34.96 Unrealized -13.1%
REX REX AMERICAN RES CORP 0.0%
Value $364K Shares 8,720 Est. Cost $19.17 Unrealized +15.3%
MDB MONGODB INC 0.0%
Value $362K Shares 1,556 Est. Cost $379.37 Unrealized -25.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $357K Shares 61,260 Est. Cost $7.92 Unrealized -21.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $356K Shares 10,686 Est. Cost $25.82 Unrealized +28.3%
MATV MATIV HOLDINGS INC 0.0%
Value $352K Shares 32,258 Est. Cost $16.49 Unrealized -20.1%
WSR WHITESTONE REIT 0.0%
Value $351K Shares 24,797 Est. Cost $9.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $351K Shares 1,873 Est. Cost $239.78 Unrealized -25.4%
EZPW EZCORP INC 0.0%
Value $351K Shares 28,690 Est. Cost $8.68 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $350K Shares 4,159 Est. Cost $78.43 Unrealized +29.1%
HUN HUNTSMAN CORP 0.0%
Value $349K Shares 19,372 Est. Cost $28.11 Unrealized -25.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $349K Shares 37,414 Est. Cost $9.90 Unrealized -16.9%
NABL N-ABLE INC 0.0%
Value $348K Shares 37,229 Est. Cost $13.56 Unrealized -17.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $344K Shares 12,248 Est. Cost $26.12 Unrealized +4.0%
HZO MARINEMAX INC 0.0%
Value $341K Shares 11,776 Est. Cost $33.95 Unrealized -9.6%
CVI CVR ENERGY INC 0.0%
Value $334K Shares 17,818 Est. Cost $29.28 Unrealized -31.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $329K Shares 11,558 Est. Cost $20.93 Unrealized +20.4%
NVRI ENVIRI CORP 0.0%
Value $327K Shares 42,416 Est. Cost $8.29 Unrealized +0.7%
GPRE GREEN PLAINS INC 0.0%
Value $325K Shares 34,332 Est. Cost $31.43 Unrealized -64.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $324K Shares 10,467 Est. Cost $36.18 Unrealized -11.0%
RGR STURM RUGER & CO INC 0.0%
Value $322K Shares 9,091 Est. Cost $52.30 Unrealized -25.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $320K Shares 31,711 Est. Cost $11.82 Unrealized
SPARTANNASH CO 0.0%
Value $318K Shares 17,369 Est. Cost $21.93 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $316K Shares 24,988 Est. Cost $13.86 Unrealized -13.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $302K Shares 7,676 Est. Cost $112.95 Unrealized -51.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $302K Shares 49,113 Est. Cost $11.35 Unrealized -29.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $299K Shares 9,040 Est. Cost $24.33 Unrealized +48.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $299K Shares 23,688 Est. Cost $20.11 Unrealized -33.1%
MTUS METALLUS INC 0.0%
Value $297K Shares 21,012 Est. Cost $21.74 Unrealized -30.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $292K Shares 20,878 Est. Cost $15.99 Unrealized -6.2%
SCHL SCHOLASTIC CORP 0.0%
Value $288K Shares 13,506 Est. Cost $38.54 Unrealized -37.0%
GDOT GREEN DOT CORP 0.0%
Value $288K Shares 27,070 Est. Cost $15.48 Unrealized -28.7%
IIIN INSTEEL INDS INC 0.0%
Value $285K Shares 10,551 Est. Cost $28.20 Unrealized -2.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $281K Shares 46,396 Est. Cost $6.06 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $279K Shares 19,144 Est. Cost $17.38 Unrealized -21.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $279K Shares 24,860 Est. Cost $15.25 Unrealized -22.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $276K Shares 8,546 Est. Cost $30.82 Unrealized -1.3%
BFS SAUL CTRS INC 0.0%
Value $268K Shares 6,913 Est. Cost $35.37 Unrealized
RES RPC INC 0.0%
Value $268K Shares 45,049 Est. Cost $7.73 Unrealized -23.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $264K Shares 7,108 Est. Cost $40.08 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $247K Shares 35,785 Est. Cost $9.17 Unrealized -31.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $236K Shares 2,399 Est. Cost $75.68 Unrealized +6.2%
GUESS INC 0.0%
Value $228K Shares 16,198 Est. Cost $21.34 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $221K Shares 10,526 Est. Cost $14.03 Unrealized +64.9%
MAGN MAGNERA CORP 0.0%
Value $216K Shares 11,908 Est. Cost $20.46 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $212K Shares 5,898 Est. Cost $62.24 Unrealized -39.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $208K Shares 1,853 Est. Cost $137.99 Unrealized -15.4%
FLGT FULGENT GENETICS INC 0.0%
Value $177K Shares 9,609 Est. Cost $33.43 Unrealized -41.6%
TWI TITAN INTL INC ILL 0.0%
Value $166K Shares 24,415 Est. Cost $12.10 Unrealized -40.5%
CRSR CORSAIR GAMING INC 0.0%
Value $154K Shares 23,359 Est. Cost $14.83 Unrealized -53.2%