Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $6.877B (100.0% shares, 0.0% debt)

Holdings (1,337)

AAPL APPLE INC 3.4%
Value $233M Shares 1,050,236 Est. Cost $139.44 Unrealized +65.5%
MSFT MICROSOFT CORP 2.8%
Value $193M Shares 513,331 Est. Cost $263.56 Unrealized +53.7%
NVDA NVIDIA CORPORATION 2.4%
Value $164M Shares 1,514,006 Est. Cost $93.76 Unrealized +35.1%
AMZN AMAZON COM INC 1.8%
Value $126M Shares 661,100 Est. Cost $132.82 Unrealized +63.4%
META META PLATFORMS INC 1.5%
Value $104M Shares 180,665 Est. Cost $238.66 Unrealized +169.5%
GOOGL ALPHABET INC 1.3%
Value $89.32M Shares 577,583 Est. Cost $118.02 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $63.96M Shares 385,653 Est. Cost $145.89 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $59.76M Shares 112,204 Est. Cost $328.40 Unrealized +48.0%
AVGO BROADCOM INC 0.8%
Value $58.27M Shares 347,999 Est. Cost $150.15 Unrealized +39.7%
WMT WALMART INC 0.8%
Value $57.62M Shares 656,366 Est. Cost $55.37 Unrealized +67.9%
LLY ELI LILLY & CO 0.8%
Value $52.09M Shares 63,071 Est. Cost $273.09 Unrealized +202.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $50.75M Shares 206,906 Est. Cost $143.55 Unrealized +74.8%
GOOG ALPHABET INC 0.7%
Value $50.35M Shares 322,283 Est. Cost $110.61 Unrealized +65.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $47.17M Shares 773,365 Est. Cost $54.12 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $45.4M Shares 266,428 Est. Cost $139.51 Unrealized +17.5%
T AT&T INC 0.6%
Value $43.62M Shares 1,542,467 Est. Cost $16.88 Unrealized +44.3%
CSCO CISCO SYS INC 0.6%
Value $43.59M Shares 706,329 Est. Cost $47.68 Unrealized +26.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $42.8M Shares 45,254 Est. Cost $438.96 Unrealized +121.1%
XOM EXXON MOBIL CORP 0.6%
Value $42.38M Shares 356,332 Est. Cost $79.30 Unrealized +35.2%
V VISA INC 0.6%
Value $41.75M Shares 119,121 Est. Cost $241.05 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $40.92M Shares 902,152 Est. Cost $39.46 Unrealized +0.3%
MRK MERCK & CO INC 0.6%
Value $39.77M Shares 443,021 Est. Cost $81.08 Unrealized +11.2%
KR KROGER CO 0.6%
Value $38M Shares 561,351 Est. Cost $46.17 Unrealized +34.9%
ABBV ABBVIE INC 0.5%
Value $36.6M Shares 174,706 Est. Cost $128.83 Unrealized +47.0%
MA MASTERCARD INCORPORATED 0.5%
Value $36.45M Shares 66,496 Est. Cost $361.95 Unrealized +49.7%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $35.16M Shares 63,927 Est. Cost $156.73 Unrealized +256.6%
TMUS T-MOBILE US INC 0.5%
Value $33.19M Shares 124,440 Est. Cost $133.14 Unrealized +82.5%
GILD GILEAD SCIENCES INC 0.5%
Value $32.41M Shares 289,268 Est. Cost $58.94 Unrealized +70.6%
ALL ALLSTATE CORP 0.5%
Value $32.07M Shares 154,866 Est. Cost $119.88 Unrealized +59.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $31.89M Shares 380,192 Est. Cost $50.29 Unrealized +64.2%
SO SOUTHERN CO 0.5%
Value $31.22M Shares 339,506 Est. Cost $68.53 Unrealized +22.8%
TSLA TESLA INC 0.5%
Value $30.95M Shares 119,423 Est. Cost $280.35 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $30.43M Shares 58,093 Est. Cost $411.49 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.4%
Value $30.04M Shares 418,387 Est. Cost $38.73 Unrealized +90.3%
PEP PEPSICO INC 0.4%
Value $29M Shares 193,439 Est. Cost $154.27 Unrealized -7.0%
QCOM QUALCOMM INC 0.4%
Value $28.69M Shares 186,799 Est. Cost $127.07 Unrealized +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $28.38M Shares 19,812 Est. Cost $52.76 Unrealized +64.9%
CVX CHEVRON CORP NEW 0.4%
Value $27.75M Shares 165,889 Est. Cost $131.72 Unrealized +14.2%
TJX TJX COS INC NEW 0.4%
Value $26.31M Shares 215,970 Est. Cost $87.08 Unrealized +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $24.53M Shares 50,590 Est. Cost $261.68 Unrealized +78.1%
HD HOME DEPOT INC 0.4%
Value $24.35M Shares 66,440 Est. Cost $290.19 Unrealized +31.2%
FICO FAIR ISAAC CORP 0.3%
Value $23.87M Shares 12,944 Est. Cost $681.82 Unrealized +171.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.77M Shares 149,745 Est. Cost $98.49 Unrealized +39.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $23.75M Shares 54,602 Est. Cost $425.26 Unrealized -7.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $23.58M Shares 251,628 Est. Cost $72.24 Unrealized +21.6%
KO COCA COLA CO 0.3%
Value $23.28M Shares 325,067 Est. Cost $56.71 Unrealized +14.6%
DASH DOORDASH INC 0.3%
Value $23.28M Shares 127,355 Est. Cost $111.13 Unrealized +69.2%
AMAT APPLIED MATLS INC 0.3%
Value $23.22M Shares 160,005 Est. Cost $127.25 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $23.15M Shares 302,647 Est. Cost $67.85 Unrealized +18.3%
MO ALTRIA GROUP INC 0.3%
Value $23.11M Shares 384,986 Est. Cost $39.57 Unrealized +28.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $22.6M Shares 4,906 Est. Cost $2582.90 Unrealized +83.9%
AFL AFLAC INC 0.3%
Value $22.45M Shares 201,906 Est. Cost $66.04 Unrealized +57.6%
COP CONOCOPHILLIPS 0.3%
Value $22.14M Shares 210,785 Est. Cost $73.06 Unrealized +32.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $22.08M Shares 181,035 Est. Cost $99.85 Unrealized +10.7%
FAST FASTENAL CO 0.3%
Value $21.98M Shares 283,448 Est. Cost $27.65 Unrealized +33.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $21.91M Shares 217,158 Est. Cost $60.37 Unrealized +66.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $21.86M Shares 197,712 Est. Cost $89.27 Unrealized +6.7%
ABT ABBOTT LABS 0.3%
Value $21.55M Shares 162,492 Est. Cost $108.94 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.42M Shares 86,159 Est. Cost $138.84 Unrealized +72.4%
KDP KEURIG DR PEPPER INC 0.3%
Value $21.38M Shares 624,753 Est. Cost $31.11 Unrealized +1.3%
NVR NVR INC 0.3%
Value $20.96M Shares 2,893 Est. Cost $5590.13 Unrealized +36.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $20.68M Shares 724,802 Est. Cost $14.73 Unrealized +81.2%
GRMN GARMIN LTD 0.3%
Value $20.52M Shares 94,522 Est. Cost $109.58 Unrealized +94.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $20.24M Shares 163,600 Est. Cost $61.79 Unrealized +82.8%
LOW LOWES COS INC 0.3%
Value $20.02M Shares 85,855 Est. Cost $205.04 Unrealized +18.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $19.93M Shares 273,533 Est. Cost $46.03 Unrealized +56.5%
EA ELECTRONIC ARTS INC 0.3%
Value $19.92M Shares 137,801 Est. Cost $129.54 Unrealized +3.8%
SNPS SYNOPSYS INC 0.3%
Value $19.88M Shares 46,347 Est. Cost $308.79 Unrealized +57.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.86M Shares 63,640 Est. Cost $269.52 Unrealized +29.7%
CMCSA COMCAST CORP NEW 0.3%
Value $19.63M Shares 531,891 Est. Cost $40.14 Unrealized -12.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $19.35M Shares 187,457 Est. Cost $74.20 Unrealized +29.6%
VRSN VERISIGN INC 0.3%
Value $19.33M Shares 76,143 Est. Cost $194.85 Unrealized +15.6%
CTAS CINTAS CORP 0.3%
Value $19.3M Shares 93,917 Est. Cost $169.39 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $19.14M Shares 72,357 Est. Cost $163.51 Unrealized +50.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $18.98M Shares 344,382 Est. Cost $50.98 Unrealized +5.8%
ADBE ADOBE INC 0.3%
Value $18.97M Shares 49,469 Est. Cost $501.31 Unrealized -14.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $18.66M Shares 131,238 Est. Cost $118.90 Unrealized +9.2%
EBAY EBAY INC. 0.3%
Value $18.43M Shares 272,067 Est. Cost $50.12 Unrealized +31.1%
MPC MARATHON PETE CORP 0.3%
Value $18.4M Shares 126,324 Est. Cost $86.38 Unrealized +68.1%
GWW GRAINGER W W INC 0.3%
Value $18.18M Shares 18,401 Est. Cost $497.64 Unrealized +106.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $17.82M Shares 128,279 Est. Cost $114.55 Unrealized +33.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $17.78M Shares 335,867 Est. Cost $34.49 Unrealized +76.6%
IT GARTNER INC 0.3%
Value $17.5M Shares 41,703 Est. Cost $308.96 Unrealized +59.5%
NFLX NETFLIX INC 0.3%
Value $17.38M Shares 18,642 Est. Cost $44.68 Unrealized +112.9%
MKL MARKEL GROUP INC 0.3%
Value $17.38M Shares 9,294 Est. Cost $1340.23 Unrealized +37.3%
EOG EOG RES INC 0.3%
Value $17.26M Shares 134,610 Est. Cost $104.35 Unrealized +19.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $16.92M Shares 62,665 Est. Cost $204.88 Unrealized +25.4%
GLW CORNING INC 0.2%
Value $16.89M Shares 368,894 Est. Cost $34.16 Unrealized +42.2%
CVS CVS HEALTH CORP 0.2%
Value $16.79M Shares 247,796 Est. Cost $69.06 Unrealized -16.0%
EME EMCOR GROUP INC 0.2%
Value $16.76M Shares 45,338 Est. Cost $255.40 Unrealized +69.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $16.63M Shares 225,412 Est. Cost $71.12 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $16.6M Shares 104,976 Est. Cost $123.37 Unrealized +54.7%
ETR ENTERGY CORP NEW 0.2%
Value $16.42M Shares 192,105 Est. Cost $62.49 Unrealized +28.7%
BAC BANK AMERICA CORP 0.2%
Value $16.4M Shares 393,009 Est. Cost $35.53 Unrealized +22.8%
KLAC KLA CORP 0.2%
Value $16.36M Shares 24,066 Est. Cost $362.05 Unrealized +97.5%
VICI VICI PPTYS INC 0.2%
Value $16.25M Shares 498,191 Est. Cost $26.60 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $16.08M Shares 100,570 Est. Cost $126.69 Unrealized +24.0%
KHC KRAFT HEINZ CO 0.2%
Value $15.94M Shares 523,744 Est. Cost $32.14 Unrealized -11.8%
YUM YUM BRANDS INC 0.2%
Value $15.45M Shares 98,157 Est. Cost $129.51 Unrealized +9.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $15.34M Shares 91,242 Est. Cost $121.79 Unrealized +48.5%
CI THE CIGNA GROUP 0.2%
Value $15.16M Shares 46,091 Est. Cost $274.66 Unrealized +7.7%
IP INTERNATIONAL PAPER CO 0.2%
Value $15.16M Shares 284,168 Est. Cost $51.26 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $15.14M Shares 137,511 Est. Cost $95.06 Unrealized +11.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $14.95M Shares 70,441 Est. Cost $170.31 Unrealized +54.9%
ANET ARISTA NETWORKS INC 0.2%
Value $14.82M Shares 191,298 Est. Cost $102.77 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $14.73M Shares 122,472 Est. Cost $98.95 Unrealized +14.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $14.64M Shares 64,701 Est. Cost $175.52 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $14.45M Shares 56,835 Est. Cost $150.15 Unrealized +85.2%
NTAP NETAPP INC 0.2%
Value $14.39M Shares 163,874 Est. Cost $75.88 Unrealized +42.7%
CINF CINCINNATI FINL CORP 0.2%
Value $14.39M Shares 97,436 Est. Cost $100.88 Unrealized +36.5%
EXC EXELON CORP 0.2%
Value $14.24M Shares 309,135 Est. Cost $36.69 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.19M Shares 163,244 Est. Cost $60.04 Unrealized +26.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $13.85M Shares 21,837 Est. Cost $648.97 Unrealized +5.5%
SYY SYSCO CORP 0.2%
Value $13.84M Shares 184,455 Est. Cost $70.13 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.8M Shares 31,511 Est. Cost $366.74 Unrealized +20.4%
CRM SALESFORCE INC 0.2%
Value $13.76M Shares 51,286 Est. Cost $220.31 Unrealized +40.3%
C CITIGROUP INC 0.2%
Value $13.72M Shares 193,316 Est. Cost $54.74 Unrealized +36.1%
WPC WP CAREY INC 0.2%
Value $13.59M Shares 215,332 Est. Cost $60.27 Unrealized
INTU INTUIT 0.2%
Value $13.59M Shares 22,131 Est. Cost $543.42 Unrealized +9.9%
AZO AUTOZONE INC 0.2%
Value $13.5M Shares 3,540 Est. Cost $2664.34 Unrealized +29.5%
TSN TYSON FOODS INC 0.2%
Value $13.3M Shares 208,376 Est. Cost $61.96 Unrealized -8.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $13.25M Shares 121,220 Est. Cost $83.85 Unrealized +17.4%
RTX RTX CORPORATION 0.2%
Value $13.24M Shares 99,953 Est. Cost $102.70 Unrealized +21.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $13.23M Shares 105,907 Est. Cost $101.30 Unrealized +43.6%
VLO VALERO ENERGY CORP 0.2%
Value $13.18M Shares 99,823 Est. Cost $127.88 Unrealized +1.2%
CMI CUMMINS INC 0.2%
Value $13.03M Shares 41,572 Est. Cost $202.57 Unrealized +70.8%
MDT MEDTRONIC PLC 0.2%
Value $13M Shares 144,718 Est. Cost $78.87 Unrealized +10.8%
GE GE AEROSPACE 0.2%
Value $12.99M Shares 64,890 Est. Cost $128.44 Unrealized +52.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $12.95M Shares 86,468 Est. Cost $138.82 Unrealized +18.9%
PFE PFIZER INC 0.2%
Value $12.88M Shares 508,481 Est. Cost $27.77 Unrealized -11.0%
HSY HERSHEY CO 0.2%
Value $12.81M Shares 74,926 Est. Cost $180.89 Unrealized -12.0%
CTRA COTERRA ENERGY INC 0.2%
Value $12.77M Shares 441,863 Est. Cost $24.68 Unrealized +9.4%
TGT TARGET CORP 0.2%
Value $12.62M Shares 120,913 Est. Cost $135.41 Unrealized -11.2%
CMS CMS ENERGY CORP 0.2%
Value $12.55M Shares 167,049 Est. Cost $59.51 Unrealized +14.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $12.51M Shares 205,478 Est. Cost $50.37 Unrealized +10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $12.39M Shares 190,407 Est. Cost $41.32 Unrealized +35.7%
APP APPLOVIN CORP 0.2%
Value $12.26M Shares 46,272 Est. Cost $15.65 Unrealized +2101.4%
SYK STRYKER CORPORATION 0.2%
Value $12.11M Shares 32,534 Est. Cost $259.40 Unrealized +45.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.08M Shares 178,031 Est. Cost $62.65 Unrealized -4.6%
HOLX HOLOGIC INC 0.2%
Value $12.06M Shares 195,297 Est. Cost $72.76 Unrealized -8.9%
SNA SNAP ON INC 0.2%
Value $12.02M Shares 35,670 Est. Cost $185.02 Unrealized +79.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $12.01M Shares 145,903 Est. Cost $60.32 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.99M Shares 48,337 Est. Cost $213.26 Unrealized +17.6%
RS RELIANCE INC 0.2%
Value $11.86M Shares 41,081 Est. Cost $217.29 Unrealized +31.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $11.86M Shares 768,399 Est. Cost $14.84 Unrealized +30.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $11.82M Shares 202,046 Est. Cost $50.23 Unrealized +3.8%
FTNT FORTINET INC 0.2%
Value $11.77M Shares 122,233 Est. Cost $68.36 Unrealized +48.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $11.63M Shares 35,314 Est. Cost $305.15 Unrealized -1.0%
MS MORGAN STANLEY 0.2%
Value $11.58M Shares 99,229 Est. Cost $76.76 Unrealized +64.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $11.54M Shares 119,970 Est. Cost $65.66 Unrealized +40.5%
DPZ DOMINOS PIZZA INC 0.2%
Value $11.5M Shares 25,025 Est. Cost $459.87 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.48M Shares 102,823 Est. Cost $109.28 Unrealized -0.3%
MAS MASCO CORP 0.2%
Value $11.45M Shares 164,620 Est. Cost $57.57 Unrealized +27.8%
ULTA ULTA BEAUTY INC 0.2%
Value $11.34M Shares 30,940 Est. Cost $393.55 Unrealized -3.2%
DOX AMDOCS LTD 0.2%
Value $11.19M Shares 122,335 Est. Cost $76.81 Unrealized +10.9%
ESS ESSEX PPTY TR INC 0.2%
Value $11.15M Shares 36,369 Est. Cost $234.10 Unrealized +20.3%
CTVA CORTEVA INC 0.2%
Value $11.1M Shares 176,316 Est. Cost $58.42 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value $11.07M Shares 45,394 Est. Cost $230.65 Unrealized +9.9%
BBY BEST BUY INC 0.2%
Value $11.02M Shares 149,685 Est. Cost $75.57 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $10.81M Shares 96,695 Est. Cost $145.08 Unrealized +11.3%
VTR VENTAS INC 0.2%
Value $10.75M Shares 156,304 Est. Cost $60.66 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.69M Shares 39,734 Est. Cost $149.39 Unrealized +95.8%
TXN TEXAS INSTRS INC 0.2%
Value $10.66M Shares 59,300 Est. Cost $163.10 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.2%
Value $10.65M Shares 107,994 Est. Cost $78.74 Unrealized +31.4%
INCY INCYTE CORP 0.2%
Value $10.59M Shares 174,846 Est. Cost $74.86 Unrealized -6.8%
HESS CORP 0.2%
Value $10.56M Shares 66,101 Est. Cost $122.95 Unrealized
PINS PINTEREST INC 0.2%
Value $10.53M Shares 339,524 Est. Cost $25.61 Unrealized +32.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $10.49M Shares 46,014 Est. Cost $194.33 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $10.41M Shares 514,791 Est. Cost $18.44 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.2%
Value $10.4M Shares 136,153 Est. Cost $87.15 Unrealized -16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $10.35M Shares 122,588 Est. Cost $25.63 Unrealized +242.7%
PKG PACKAGING CORP AMER 0.1%
Value $10.22M Shares 51,635 Est. Cost $135.06 Unrealized +54.3%
BLK BLACKROCK INC 0.1%
Value $10.21M Shares 10,787 Est. Cost $990.13 Unrealized -2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.19M Shares 120,746 Est. Cost $66.89 Unrealized +19.9%
CB CHUBB LIMITED 0.1%
Value $10.17M Shares 33,664 Est. Cost $238.10 Unrealized +16.0%
EIX EDISON INTL 0.1%
Value $10.13M Shares 171,971 Est. Cost $56.62 Unrealized -3.2%
CDW CDW CORP 0.1%
Value $10.11M Shares 63,111 Est. Cost $212.99 Unrealized -15.8%
QRVO QORVO INC 0.1%
Value $10.11M Shares 139,638 Est. Cost $83.72 Unrealized -9.0%
AEE AMEREN CORP 0.1%
Value $10.01M Shares 99,686 Est. Cost $73.15 Unrealized +28.1%
ETN EATON CORP PLC 0.1%
Value $9.918M Shares 36,485 Est. Cost $211.48 Unrealized +45.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.914M Shares 52,762 Est. Cost $138.20 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.874M Shares 55,070 Est. Cost $133.19 Unrealized +40.2%
NKE NIKE INC 0.1%
Value $9.829M Shares 154,829 Est. Cost $111.09 Unrealized -35.1%
TRGP TARGA RES CORP 0.1%
Value $9.793M Shares 48,849 Est. Cost $104.76 Unrealized +85.8%
CNC CENTENE CORP DEL 0.1%
Value $9.791M Shares 161,283 Est. Cost $72.81 Unrealized -17.0%
MET METLIFE INC 0.1%
Value $9.696M Shares 120,760 Est. Cost $67.77 Unrealized +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.679M Shares 8,196 Est. Cost $1296.43 Unrealized -1.5%
ROST ROSS STORES INC 0.1%
Value $9.655M Shares 75,557 Est. Cost $122.38 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.612M Shares 44,786 Est. Cost $191.45 Unrealized +9.5%
IVV ISHARES TR 0.1%
Value $9.608M Shares 17,100 Est. Cost $584.61 Unrealized
EVRG EVERGY INC 0.1%
Value $9.54M Shares 138,357 Est. Cost $57.39 Unrealized +10.0%
SJM SMUCKER J M CO 0.1%
Value $9.54M Shares 80,565 Est. Cost $112.34 Unrealized -7.1%
CLX CLOROX CO DEL 0.1%
Value $9.502M Shares 64,531 Est. Cost $145.94 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value $9.472M Shares 35,798 Est. Cost $406.23 Unrealized -34.3%
LEN LENNAR CORP 0.1%
Value $9.39M Shares 81,810 Est. Cost $91.94 Unrealized +33.9%
MELI MERCADOLIBRE INC 0.1%
Value $9.347M Shares 4,791 Est. Cost $1858.36 Unrealized +6.8%
NUE NUCOR CORP 0.1%
Value $9.339M Shares 77,606 Est. Cost $117.25 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.217M Shares 27,357 Est. Cost $185.12 Unrealized +93.9%
MCD MCDONALDS CORP 0.1%
Value $9.185M Shares 29,403 Est. Cost $228.64 Unrealized +28.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.105M Shares 15,699 Est. Cost $465.18 Unrealized +34.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.104M Shares 189,632 Est. Cost $61.50 Unrealized -23.9%
NOW SERVICENOW INC 0.1%
Value $9.078M Shares 11,403 Est. Cost $103.65 Unrealized +86.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.021M Shares 112,062 Est. Cost $92.06 Unrealized -2.5%
LKQ LKQ CORP 0.1%
Value $9.016M Shares 211,941 Est. Cost $42.79 Unrealized -10.3%
PHM PULTE GROUP INC 0.1%
Value $9.01M Shares 87,647 Est. Cost $95.26 Unrealized +12.5%
STLD STEEL DYNAMICS INC 0.1%
Value $8.967M Shares 71,690 Est. Cost $101.57 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.816M Shares 123,165 Est. Cost $59.97 Unrealized +13.0%
BIIB BIOGEN INC 0.1%
Value $8.777M Shares 64,138 Est. Cost $231.58 Unrealized -38.3%
TER TERADYNE INC 0.1%
Value $8.763M Shares 106,090 Est. Cost $102.59 Unrealized +8.6%
L LOEWS CORP 0.1%
Value $8.683M Shares 94,474 Est. Cost $71.83 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.629M Shares 47,255 Est. Cost $157.02 Unrealized +9.8%
VTRS VIATRIS INC 0.1%
Value $8.601M Shares 987,526 Est. Cost $10.53 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.516M Shares 172,528 Est. Cost $46.48 Unrealized +2.9%
ABNB AIRBNB INC 0.1%
Value $8.51M Shares 71,241 Est. Cost $135.44 Unrealized -1.1%
KVUE KENVUE INC 0.1%
Value $8.453M Shares 352,519 Est. Cost $18.85 Unrealized +13.4%
PCAR PACCAR INC 0.1%
Value $8.45M Shares 86,778 Est. Cost $57.63 Unrealized +78.6%
O REALTY INCOME CORP 0.1%
Value $8.413M Shares 145,031 Est. Cost $53.16 Unrealized -1.1%
PAYX PAYCHEX INC 0.1%
Value $8.413M Shares 54,530 Est. Cost $108.18 Unrealized +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.321M Shares 16,723 Est. Cost $524.38 Unrealized +2.9%
MCK MCKESSON CORP 0.1%
Value $8.301M Shares 12,335 Est. Cost $227.99 Unrealized +170.1%
EG EVEREST GROUP LTD 0.1%
Value $8.276M Shares 22,778 Est. Cost $336.83 Unrealized +3.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $8.231M Shares 378,781 Est. Cost $23.08 Unrealized -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.219M Shares 127,175 Est. Cost $103.08 Unrealized -28.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.166M Shares 72,148 Est. Cost $116.11 Unrealized -8.8%
VLTO VERALTO CORP 0.1%
Value $8.151M Shares 83,642 Est. Cost $97.50 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.081M Shares 28,549 Est. Cost $347.28 Unrealized +5.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.04M Shares 47,978 Est. Cost $134.54 Unrealized +13.9%
PPL PPL CORP 0.1%
Value $8.021M Shares 222,120 Est. Cost $28.12 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.988M Shares 32,733 Est. Cost $162.70 Unrealized +37.3%
GPC GENUINE PARTS CO 0.1%
Value $7.985M Shares 67,026 Est. Cost $131.92 Unrealized -11.4%
MCO MOODYS CORP 0.1%
Value $7.98M Shares 17,136 Est. Cost $290.82 Unrealized +64.6%
DTE DTE ENERGY CO 0.1%
Value $7.939M Shares 57,417 Est. Cost $106.44 Unrealized +16.2%
XEL XCEL ENERGY INC 0.1%
Value $7.923M Shares 111,919 Est. Cost $57.70 Unrealized +14.4%
MMM 3M CO 0.1%
Value $7.917M Shares 53,907 Est. Cost $109.54 Unrealized +32.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.775M Shares 55,016 Est. Cost $146.62 Unrealized -0.1%
ADSK AUTODESK INC 0.1%
Value $7.748M Shares 29,594 Est. Cost $274.93 Unrealized +3.4%
ORCL ORACLE CORP 0.1%
Value $7.741M Shares 55,365 Est. Cost $78.69 Unrealized +105.3%
INVH INVITATION HOMES INC 0.1%
Value $7.738M Shares 222,046 Est. Cost $31.08 Unrealized +0.1%
CSL CARLISLE COS INC 0.1%
Value $7.735M Shares 22,718 Est. Cost $343.61 Unrealized +3.0%
LIN LINDE PLC 0.1%
Value $7.706M Shares 16,549 Est. Cost $340.31 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.1%
Value $7.669M Shares 123,473 Est. Cost $56.96 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.1%
Value $7.661M Shares 102,058 Est. Cost $108.00 Unrealized -33.8%
CBRE CBRE GROUP INC 0.1%
Value $7.654M Shares 58,528 Est. Cost $109.03 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.631M Shares 72,972 Est. Cost $122.49 Unrealized -4.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.536M Shares 117,102 Est. Cost $53.47 Unrealized +11.4%
DHI D R HORTON INC 0.1%
Value $7.478M Shares 58,819 Est. Cost $98.34 Unrealized +35.0%
TXT TEXTRON INC 0.1%
Value $7.438M Shares 102,953 Est. Cost $67.64 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.435M Shares 102,582 Est. Cost $88.01 Unrealized -18.7%
FOXA FOX CORP 0.1%
Value $7.415M Shares 131,002 Est. Cost $31.88 Unrealized +64.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.311M Shares 44,191 Est. Cost $179.59 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.27M Shares 41,362 Est. Cost $149.49 Unrealized +22.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.251M Shares 63,549 Est. Cost $54.77 Unrealized +88.0%
DOCU DOCUSIGN INC 0.1%
Value $7.181M Shares 88,215 Est. Cost $84.11 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.1%
Value $7.096M Shares 25,074 Est. Cost $109.42 Unrealized +124.2%
EMN EASTMAN CHEM CO 0.1%
Value $7.007M Shares 79,529 Est. Cost $93.71 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.954M Shares 489,383 Est. Cost $15.22 Unrealized +0.6%
HSIC HENRY SCHEIN INC 0.1%
Value $6.947M Shares 101,438 Est. Cost $72.17 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.882M Shares 53,047 Est. Cost $88.28 Unrealized +43.6%
D DOMINION ENERGY INC 0.1%
Value $6.845M Shares 122,086 Est. Cost $48.55 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.1%
Value $6.668M Shares 27,976 Est. Cost $187.73 Unrealized +38.0%
HUBS HUBSPOT INC 0.1%
Value $6.636M Shares 11,615 Est. Cost $485.07 Unrealized +44.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.591M Shares 77,584 Est. Cost $92.05 Unrealized +0.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.587M Shares 224,955 Est. Cost $28.97 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.505M Shares 11,033 Est. Cost $503.82 Unrealized +10.6%
CASY CASEYS GEN STORES INC 0.1%
Value $6.499M Shares 14,973 Est. Cost $192.01 Unrealized +112.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.462M Shares 178,352 Est. Cost $28.79 Unrealized +14.0%
LH LABCORP HOLDINGS INC 0.1%
Value $6.431M Shares 27,633 Est. Cost $200.45 Unrealized +19.9%
FISV FISERV INC 0.1%
Value $6.416M Shares 29,054 Est. Cost $109.64 Unrealized +99.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.324M Shares 68,840 Est. Cost $115.56 Unrealized -12.9%
NTNX NUTANIX INC 0.1%
Value $6.295M Shares 90,173 Est. Cost $24.33 Unrealized +184.3%
INTC INTEL CORP 0.1%
Value $6.238M Shares 274,696 Est. Cost $26.96 Unrealized -18.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.228M Shares 17,836 Est. Cost $247.17 Unrealized +40.8%
LRCX LAM RESEARCH CORP 0.1%
Value $6.221M Shares 85,570 Est. Cost $74.98 Unrealized +4.2%
GDDY GODADDY INC 0.1%
Value $6.18M Shares 34,306 Est. Cost $82.26 Unrealized +132.3%
AXON AXON ENTERPRISE INC 0.1%
Value $6.132M Shares 11,658 Est. Cost $322.09 Unrealized +81.7%
ILMN ILLUMINA INC 0.1%
Value $6.105M Shares 76,943 Est. Cost $114.93 Unrealized -5.8%
PSX PHILLIPS 66 0.1%
Value $6.078M Shares 49,225 Est. Cost $79.40 Unrealized +50.2%
DIS DISNEY WALT CO 0.1%
Value $6.072M Shares 61,518 Est. Cost $121.57 Unrealized -12.6%
NRG NRG ENERGY INC 0.1%
Value $6.064M Shares 63,528 Est. Cost $77.66 Unrealized +28.8%
USFD US FOODS HLDG CORP 0.1%
Value $6.004M Shares 91,720 Est. Cost $35.84 Unrealized +90.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $5.899M Shares 51,644 Est. Cost $31.44 Unrealized +93.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.893M Shares 34,532 Est. Cost $121.10 Unrealized +52.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.804M Shares 17,742 Est. Cost $132.42 Unrealized +163.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.781M Shares 160,982 Est. Cost $27.49 Unrealized +22.8%
CPRT COPART INC 0.1%
Value $5.746M Shares 101,533 Est. Cost $42.00 Unrealized +34.0%
HPQ HP INC 0.1%
Value $5.694M Shares 205,643 Est. Cost $31.88 Unrealized -4.8%
RHI ROBERT HALF INC. 0.1%
Value $5.627M Shares 103,160 Est. Cost $70.32 Unrealized -13.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.574M Shares 66,530 Est. Cost $59.98 Unrealized +43.2%
ROL ROLLINS INC 0.1%
Value $5.51M Shares 101,981 Est. Cost $34.12 Unrealized +45.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.506M Shares 44,351 Est. Cost $123.32 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.431M Shares 10,965 Est. Cost $282.08 Unrealized +96.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.423M Shares 123,400 Est. Cost $35.95 Unrealized +21.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.416M Shares 133,966 Est. Cost $44.31 Unrealized +6.7%
UNM UNUM GROUP 0.1%
Value $5.357M Shares 65,768 Est. Cost $25.87 Unrealized +198.0%
CCL CARNIVAL CORP 0.1%
Value $5.349M Shares 273,908 Est. Cost $20.48 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.305M Shares 17,825 Est. Cost $240.44 Unrealized +19.1%
SPGI S&P GLOBAL INC 0.1%
Value $5.274M Shares 10,379 Est. Cost $394.92 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.248M Shares 17,176 Est. Cost $237.12 Unrealized +24.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.206M Shares 156,754 Est. Cost $40.07 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.136M Shares 43,907 Est. Cost $119.18 Unrealized +12.4%
CAT CATERPILLAR INC 0.1%
Value $5.111M Shares 15,496 Est. Cost $200.26 Unrealized +75.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.093M Shares 10,521 Est. Cost $206.69 Unrealized +150.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.006M Shares 16,238 Est. Cost $152.69 Unrealized +124.4%
TPR TAPESTRY INC 0.1%
Value $4.98M Shares 70,734 Est. Cost $24.89 Unrealized +199.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.933M Shares 98,242 Est. Cost $60.38 Unrealized -9.9%
HON HONEYWELL INTL INC 0.1%
Value $4.92M Shares 23,236 Est. Cost $178.27 Unrealized +11.3%
AER AERCAP HOLDINGS NV 0.1%
Value $4.92M Shares 48,156 Est. Cost $98.29 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $4.883M Shares 54,543 Est. Cost $71.09 Unrealized +30.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.848M Shares 30,515 Est. Cost $312.07 Unrealized -37.1%
DBX DROPBOX INC 0.1%
Value $4.827M Shares 180,723 Est. Cost $24.15 Unrealized +20.4%
ATO ATMOS ENERGY CORP 0.1%
Value $4.777M Shares 30,901 Est. Cost $130.35 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.657M Shares 26,999 Est. Cost $114.74 Unrealized +41.3%
AVY AVERY DENNISON CORP 0.1%
Value $4.647M Shares 26,109 Est. Cost $205.14 Unrealized -12.1%
IR INGERSOLL RAND INC 0.1%
Value $4.627M Shares 57,813 Est. Cost $66.03 Unrealized +31.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.619M Shares 79,556 Est. Cost $79.14 Unrealized -28.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.566M Shares 22,652 Est. Cost $77.35 Unrealized +182.0%
TWLO TWILIO INC 0.1%
Value $4.56M Shares 46,576 Est. Cost $59.99 Unrealized +97.5%
UGI UGI CORP NEW 0.1%
Value $4.559M Shares 137,857 Est. Cost $28.57 Unrealized +10.9%
EQT EQT CORP 0.1%
Value $4.553M Shares 85,209 Est. Cost $50.54 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.531M Shares 200,997 Est. Cost $31.06 Unrealized -24.2%
COR CENCORA INC 0.1%
Value $4.487M Shares 16,136 Est. Cost $126.51 Unrealized +97.3%
ALLY ALLY FINL INC 0.1%
Value $4.485M Shares 122,970 Est. Cost $31.31 Unrealized +13.7%
FFIV F5 INC 0.1%
Value $4.483M Shares 16,835 Est. Cost $160.40 Unrealized +74.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.456M Shares 12,907 Est. Cost $134.39 Unrealized +133.1%
WMB WILLIAMS COS INC 0.1%
Value $4.408M Shares 73,758 Est. Cost $31.65 Unrealized +75.1%
ZTS ZOETIS INC 0.1%
Value $4.394M Shares 26,685 Est. Cost $164.64 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.393M Shares 9,834 Est. Cost $412.20 Unrealized +8.8%
BF/B BROWN FORMAN CORP 0.1%
Value $4.382M Shares 129,107 Est. Cost $52.97 Unrealized -38.1%
BXP BXP INC 0.1%
Value $4.369M Shares 65,022 Est. Cost $66.76 Unrealized +0.1%
RL RALPH LAUREN CORP 0.1%
Value $4.279M Shares 19,386 Est. Cost $84.37 Unrealized +190.1%
MR COOPER GROUP INC 0.1%
Value $4.279M Shares 35,779 Est. Cost $55.04 Unrealized
DISCOVER FINL SVCS 0.1%
Value $4.236M Shares 24,818 Est. Cost $99.75 Unrealized
POST POST HLDGS INC 0.1%
Value $4.235M Shares 36,399 Est. Cost $70.64 Unrealized +57.1%
WM WASTE MGMT INC DEL 0.1%
Value $4.229M Shares 18,266 Est. Cost $137.24 Unrealized +59.1%
WSO WATSCO INC 0.1%
Value $4.175M Shares 8,214 Est. Cost $250.48 Unrealized +96.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.156M Shares 18,820 Est. Cost $236.90 Unrealized +10.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $4.148M Shares 39,901 Est. Cost $92.86 Unrealized +41.9%
CAH CARDINAL HEALTH INC 0.1%
Value $4.133M Shares 30,002 Est. Cost $48.03 Unrealized +162.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.131M Shares 52,540 Est. Cost $48.00 Unrealized +73.9%
VST VISTRA CORP 0.1%
Value $4.13M Shares 35,164 Est. Cost $34.68 Unrealized +328.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.124M Shares 384,371 Est. Cost $11.18 Unrealized -6.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.097M Shares 131,615 Est. Cost $30.11 Unrealized +5.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $4.071M Shares 27,143 Est. Cost $162.02 Unrealized -0.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.064M Shares 137,116 Est. Cost $37.45 Unrealized -10.3%
DVA DAVITA INC 0.1%
Value $4.058M Shares 26,528 Est. Cost $98.17 Unrealized +60.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.051M Shares 59,785 Est. Cost $63.04 Unrealized +8.5%
LEA LEAR CORP 0.1%
Value $4.035M Shares 45,735 Est. Cost $105.16 Unrealized -12.3%
FLEX FLEX LTD 0.1%
Value $4.02M Shares 121,510 Est. Cost $14.98 Unrealized +161.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.009M Shares 23,168 Est. Cost $115.60 Unrealized +80.2%
SNAP SNAP INC 0.1%
Value $3.991M Shares 458,172 Est. Cost $12.08 Unrealized -13.7%
SRE SEMPRA 0.1%
Value $3.959M Shares 55,479 Est. Cost $81.28 Unrealized -7.1%
AYI ACUITY INC 0.1%
Value $3.926M Shares 14,907 Est. Cost $142.52 Unrealized +111.6%
AGNC AGNC INVT CORP 0.1%
Value $3.881M Shares 405,075 Est. Cost $9.43 Unrealized
CME CME GROUP INC 0.1%
Value $3.88M Shares 14,627 Est. Cost $189.97 Unrealized +27.6%
RSG REPUBLIC SVCS INC 0.1%
Value $3.878M Shares 16,013 Est. Cost $128.32 Unrealized +72.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.877M Shares 71,129 Est. Cost $35.93 Unrealized +39.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.849M Shares 29,888 Est. Cost $99.21 Unrealized
LII LENNOX INTL INC 0.1%
Value $3.814M Shares 6,801 Est. Cost $243.48 Unrealized +146.3%
EAT BRINKER INTL INC 0.1%
Value $3.761M Shares 25,235 Est. Cost $42.87 Unrealized +258.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.742M Shares 10,830 Est. Cost $184.81 Unrealized +72.8%
APH AMPHENOL CORP NEW 0.1%
Value $3.733M Shares 56,914 Est. Cost $50.57 Unrealized +33.9%
PSTG PURE STORAGE INC 0.1%
Value $3.723M Shares 84,087 Est. Cost $23.33 Unrealized +158.6%
DHR DANAHER CORPORATION 0.1%
Value $3.72M Shares 18,146 Est. Cost $211.81 Unrealized +2.4%
AMGN AMGEN INC 0.1%
Value $3.703M Shares 11,887 Est. Cost $210.69 Unrealized +36.3%
OKE ONEOK INC NEW 0.1%
Value $3.665M Shares 36,935 Est. Cost $64.79 Unrealized +46.6%
EXEL EXELIXIS INC 0.1%
Value $3.663M Shares 99,204 Est. Cost $20.85 Unrealized +70.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.663M Shares 20,436 Est. Cost $116.93 Unrealized +32.6%
WAT WATERS CORP 0.1%
Value $3.641M Shares 9,880 Est. Cost $295.92 Unrealized +30.8%
GKOS GLAUKOS CORP 0.1%
Value $3.632M Shares 36,901 Est. Cost $90.80 Unrealized +46.9%
GEN GEN DIGITAL INC 0.1%
Value $3.6M Shares 135,654 Est. Cost $22.23 Unrealized +21.4%
BERRY GLOBAL GROUP INC 0.1%
Value $3.591M Shares 51,440 Est. Cost $62.68 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $3.576M Shares 35,678 Est. Cost $65.91 Unrealized +38.9%
WCC WESCO INTL INC 0.1%
Value $3.574M Shares 23,013 Est. Cost $161.84 Unrealized +9.6%
WAB WABTEC 0.1%
Value $3.564M Shares 19,654 Est. Cost $81.93 Unrealized +133.0%
MUSA MURPHY USA INC 0.1%
Value $3.554M Shares 7,565 Est. Cost $276.61 Unrealized +70.8%
JUNIPER NETWORKS INC 0.1%
Value $3.542M Shares 97,861 Est. Cost $31.70 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $3.53M Shares 2,615 Est. Cost $49.66 Unrealized +168.5%
ARW ARROW ELECTRS INC 0.1%
Value $3.5M Shares 33,713 Est. Cost $109.37 Unrealized +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.489M Shares 332,262 Est. Cost $13.34 Unrealized -15.2%
IDXX IDEXX LABS INC 0.1%
Value $3.486M Shares 8,301 Est. Cost $508.44 Unrealized -14.6%
M MACYS INC 0.1%
Value $3.478M Shares 276,903 Est. Cost $20.63 Unrealized -29.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.475M Shares 71,099 Est. Cost $40.25 Unrealized +31.8%
MTZ MASTEC INC 0.1%
Value $3.463M Shares 29,674 Est. Cost $89.01 Unrealized +51.6%
FOX FOX CORP 0.0%
Value $3.424M Shares 64,953 Est. Cost $28.64 Unrealized +71.9%
ACM AECOM 0.0%
Value $3.412M Shares 36,794 Est. Cost $55.78 Unrealized +80.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.406M Shares 112,505 Est. Cost $23.16 Unrealized +11.5%
F FORD MTR CO 0.0%
Value $3.393M Shares 338,264 Est. Cost $10.27 Unrealized -10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.392M Shares 14,906 Est. Cost $166.95 Unrealized +48.9%
OC OWENS CORNING NEW 0.0%
Value $3.386M Shares 23,709 Est. Cost $79.38 Unrealized +108.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.377M Shares 126,605 Est. Cost $27.54 Unrealized -11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.37M Shares 23,920 Est. Cost $109.09 Unrealized +34.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.36M Shares 27,476 Est. Cost $105.18 Unrealized +7.7%
RITM RITHM CAPITAL CORP 0.0%
Value $3.294M Shares 287,716 Est. Cost $9.63 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.256M Shares 113,641 Est. Cost $34.36 Unrealized -12.9%
BYD BOYD GAMING CORP 0.0%
Value $3.254M Shares 49,425 Est. Cost $63.78 Unrealized +14.0%
ADT ADT INC DEL 0.0%
Value $3.244M Shares 398,569 Est. Cost $6.75 Unrealized +9.0%
GL GLOBE LIFE INC 0.0%
Value $3.232M Shares 24,536 Est. Cost $91.73 Unrealized +32.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.207M Shares 13,857 Est. Cost $111.76 Unrealized +101.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.202M Shares 50,655 Est. Cost $63.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.198M Shares 58,456 Est. Cost $26.11 Unrealized +103.2%
MMSI MERIT MED SYS INC 0.0%
Value $3.194M Shares 30,214 Est. Cost $72.19 Unrealized +42.9%
INGR INGREDION INC 0.0%
Value $3.18M Shares 23,520 Est. Cost $93.57 Unrealized +41.2%
WELL WELLTOWER INC 0.0%
Value $3.17M Shares 20,691 Est. Cost $98.01 Unrealized +43.2%
CHE CHEMED CORP NEW 0.0%
Value $3.161M Shares 5,137 Est. Cost $481.00 Unrealized +17.7%
JBL JABIL INC 0.0%
Value $3.155M Shares 23,186 Est. Cost $60.68 Unrealized +153.0%
SPSC SPS COMM INC 0.0%
Value $3.132M Shares 23,600 Est. Cost $175.45 Unrealized -10.4%
LRN STRIDE INC 0.0%
Value $3.102M Shares 24,519 Est. Cost $49.40 Unrealized +155.9%
UNP UNION PAC CORP 0.0%
Value $3.086M Shares 13,064 Est. Cost $200.76 Unrealized +17.3%
ORI OLD REP INTL CORP 0.0%
Value $3.086M Shares 78,672 Est. Cost $19.86 Unrealized +69.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.063M Shares 29,911 Est. Cost $88.94 Unrealized +11.4%
OGN ORGANON & CO 0.0%
Value $3.06M Shares 205,508 Est. Cost $17.53 Unrealized -13.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.038M Shares 93,068 Est. Cost $23.33 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $3.035M Shares 24,837 Est. Cost $115.80 Unrealized +9.0%
HRB BLOCK H & R INC 0.0%
Value $3.034M Shares 55,248 Est. Cost $45.65 Unrealized +13.7%
SM SM ENERGY CO 0.0%
Value $3.03M Shares 101,173 Est. Cost $35.71 Unrealized -3.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.026M Shares 15,366 Est. Cost $131.17 Unrealized +58.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.02M Shares 5,898 Est. Cost $421.88 Unrealized +11.4%
GAP GAP INC 0.0%
Value $3.008M Shares 145,950 Est. Cost $20.29 Unrealized +7.4%
BMI BADGER METER INC 0.0%
Value $2.982M Shares 15,673 Est. Cost $160.06 Unrealized +29.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.971M Shares 64,568 Est. Cost $48.55 Unrealized -1.1%
G GENPACT LIMITED 0.0%
Value $2.968M Shares 58,917 Est. Cost $40.75 Unrealized +20.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.944M Shares 19,899 Est. Cost $170.68 Unrealized -4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.93M Shares 35,082 Est. Cost $64.43 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.914M Shares 7,906 Est. Cost $464.96 Unrealized -23.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.905M Shares 30,109 Est. Cost $51.08 Unrealized +90.2%
AON AON PLC 0.0%
Value $2.896M Shares 7,257 Est. Cost $242.67 Unrealized +57.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.849M Shares 20,807 Est. Cost $69.94 Unrealized +117.1%
DE DEERE & CO 0.0%
Value $2.848M Shares 6,067 Est. Cost $307.09 Unrealized +50.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.823M Shares 10,357 Est. Cost $187.90 Unrealized +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.819M Shares 5,664 Est. Cost $411.03 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.813M Shares 16,627 Est. Cost $124.41 Unrealized +30.2%
BCPC BALCHEM CORP 0.0%
Value $2.809M Shares 16,923 Est. Cost $132.23 Unrealized +23.3%
APTV APTIV PLC 0.0%
Value $2.792M Shares 46,928 Est. Cost $61.62 Unrealized +2.9%
SF STIFEL FINL CORP 0.0%
Value $2.775M Shares 29,437 Est. Cost $49.69 Unrealized +109.5%
RPM RPM INTL INC 0.0%
Value $2.763M Shares 23,885 Est. Cost $85.32 Unrealized +42.5%
OKTA OKTA INC 0.0%
Value $2.743M Shares 26,065 Est. Cost $85.66 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.742M Shares 27,510 Est. Cost $115.80 Unrealized -11.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.74M Shares 18,029 Est. Cost $141.29 Unrealized +11.0%
SKY CHAMPION HOMES INC 0.0%
Value $2.737M Shares 28,885 Est. Cost $95.92 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2.731M Shares 228,373 Est. Cost $10.59 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.73M Shares 82,680 Est. Cost $28.25 Unrealized +15.5%
AL AIR LEASE CORP 0.0%
Value $2.72M Shares 56,306 Est. Cost $47.23 Unrealized -2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.718M Shares 126,667 Est. Cost $24.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.698M Shares 19,991 Est. Cost $101.84 Unrealized +35.8%
AN AUTONATION INC 0.0%
Value $2.694M Shares 16,635 Est. Cost $87.81 Unrealized +103.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.662M Shares 6,969 Est. Cost $265.86 Unrealized +64.9%
WDAY WORKDAY INC 0.0%
Value $2.655M Shares 11,369 Est. Cost $205.66 Unrealized +24.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.643M Shares 12,784 Est. Cost $87.58 Unrealized +129.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.636M Shares 7,477 Est. Cost $202.14 Unrealized +88.5%
RDN RADIAN GROUP INC 0.0%
Value $2.625M Shares 79,366 Est. Cost $24.65 Unrealized +28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.615M Shares 28,265 Est. Cost $105.21 Unrealized -12.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.603M Shares 25,702 Est. Cost $64.82 Unrealized +49.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.586M Shares 36,485 Est. Cost $73.71 Unrealized +2.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.584M Shares 8,864 Est. Cost $387.04 Unrealized -16.5%
BRO BROWN & BROWN INC 0.0%
Value $2.575M Shares 20,702 Est. Cost $51.74 Unrealized +114.8%
ECL ECOLAB INC 0.0%
Value $2.571M Shares 10,143 Est. Cost $191.99 Unrealized +30.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.568M Shares 89,864 Est. Cost $22.66 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.564M Shares 116,607 Est. Cost $18.74 Unrealized +6.6%
CVNA CARVANA CO 0.0%
Value $2.562M Shares 12,255 Est. Cost $37.45 Unrealized +490.7%
AROC ARCHROCK INC 0.0%
Value $2.557M Shares 97,445 Est. Cost $13.47 Unrealized +93.4%
SNDK SANDISK CORP 0.0%
Value $2.548M Shares 53,510 Est. Cost $49.67 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.545M Shares 77,158 Est. Cost $37.59 Unrealized -5.2%
ANSYS INC 0.0%
Value $2.543M Shares 8,033 Est. Cost $325.80 Unrealized
CRVL CORVEL CORP 0.0%
Value $2.541M Shares 22,696 Est. Cost $97.61 Unrealized +14.4%
PTC PTC INC 0.0%
Value $2.536M Shares 16,364 Est. Cost $160.85 Unrealized +6.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.533M Shares 32,612 Est. Cost $77.30 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.526M Shares 5,557 Est. Cost $409.22 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.513M Shares 4,323 Est. Cost $451.92 Unrealized +31.4%
QIAGEN NV 0.0%
Value $2.511M Shares 62,531 Est. Cost $40.15 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.505M Shares 43,407 Est. Cost $50.95 Unrealized +10.2%
ITRI ITRON INC 0.0%
Value $2.504M Shares 23,906 Est. Cost $69.35 Unrealized +51.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2.503M Shares 47,924 Est. Cost $55.29 Unrealized +6.4%
OVV OVINTIV INC 0.0%
Value $2.495M Shares 58,303 Est. Cost $39.07 Unrealized +9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.484M Shares 79,517 Est. Cost $44.21 Unrealized -20.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.473M Shares 68,420 Est. Cost $26.73 Unrealized +54.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.472M Shares 30,784 Est. Cost $75.81 Unrealized +5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.467M Shares 128,143 Est. Cost $20.24 Unrealized -6.5%
MOG/A MOOG INC 0.0%
Value $2.46M Shares 14,191 Est. Cost $113.09 Unrealized +61.9%
AIZ ASSURANT INC 0.0%
Value $2.458M Shares 11,718 Est. Cost $164.82 Unrealized +25.0%
DY DYCOM INDS INC 0.0%
Value $2.454M Shares 16,106 Est. Cost $108.71 Unrealized +58.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.438M Shares 96,508 Est. Cost $25.52 Unrealized -5.0%
CACI CACI INTL INC 0.0%
Value $2.437M Shares 6,641 Est. Cost $252.01 Unrealized +51.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.437M Shares 16,223 Est. Cost $146.10 Unrealized
SKECHERS U S A INC 0.0%
Value $2.437M Shares 42,912 Est. Cost $35.34 Unrealized
MC MOELIS & CO 0.0%
Value $2.436M Shares 41,743 Est. Cost $44.54 Unrealized +51.1%
THO THOR INDS INC 0.0%
Value $2.436M Shares 32,128 Est. Cost $80.44 Unrealized +14.3%
SON SONOCO PRODS CO 0.0%
Value $2.432M Shares 51,487 Est. Cost $49.55 Unrealized -8.6%
WRB BERKLEY W R CORP 0.0%
Value $2.426M Shares 34,099 Est. Cost $44.05 Unrealized +35.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.403M Shares 14,881 Est. Cost $70.53 Unrealized +140.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.391M Shares 82,738 Est. Cost $38.30 Unrealized -16.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.379M Shares 65,196 Est. Cost $33.81 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.374M Shares 47,853 Est. Cost $39.68 Unrealized +25.1%
NI NISOURCE INC 0.0%
Value $2.363M Shares 58,932 Est. Cost $30.72 Unrealized +22.6%
GTES GATES INDL CORP PLC 0.0%
Value $2.354M Shares 127,886 Est. Cost $17.35 Unrealized +18.9%
POOL POOL CORP 0.0%
Value $2.351M Shares 7,386 Est. Cost $357.62 Unrealized -6.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.345M Shares 259,714 Est. Cost $10.67 Unrealized -2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.335M Shares 28,268 Est. Cost $52.84 Unrealized +61.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.334M Shares 118,064 Est. Cost $19.82 Unrealized
BOX BOX INC 0.0%
Value $2.333M Shares 75,608 Est. Cost $27.40 Unrealized +18.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.333M Shares 6,902 Est. Cost $250.83 Unrealized +28.5%
CNM CORE & MAIN INC 0.0%
Value $2.331M Shares 48,249 Est. Cost $29.68 Unrealized +74.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.32M Shares 31,547 Est. Cost $59.95 Unrealized +48.3%
MATX MATSON INC 0.0%
Value $2.319M Shares 18,094 Est. Cost $84.76 Unrealized +59.6%
DCI DONALDSON INC 0.0%
Value $2.318M Shares 34,566 Est. Cost $50.97 Unrealized +33.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.314M Shares 30,577 Est. Cost $80.17 Unrealized +2.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.301M Shares 12,762 Est. Cost $191.17 Unrealized -12.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.297M Shares 39,805 Est. Cost $49.06 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.284M Shares 29,982 Est. Cost $56.37 Unrealized +44.1%
MAC MACERICH CO 0.0%
Value $2.27M Shares 132,219 Est. Cost $12.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.27M Shares 29,919 Est. Cost $54.67 Unrealized +42.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.267M Shares 44,540 Est. Cost $46.39 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.256M Shares 34,903 Est. Cost $71.41 Unrealized +13.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.247M Shares 16,709 Est. Cost $68.75 Unrealized +91.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.243M Shares 9,058 Est. Cost $154.21 Unrealized +85.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.238M Shares 9,027 Est. Cost $188.20 Unrealized +39.8%
PODD INSULET CORP 0.0%
Value $2.236M Shares 8,516 Est. Cost $235.57 Unrealized +14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.221M Shares 9,253 Est. Cost $197.11 Unrealized +22.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.208M Shares 25,045 Est. Cost $80.58 Unrealized +34.7%
MMS MAXIMUS INC 0.0%
Value $2.203M Shares 32,311 Est. Cost $77.38 Unrealized -7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.201M Shares 24,985 Est. Cost $57.67 Unrealized +54.5%
ALLE ALLEGION PLC 0.0%
Value $2.193M Shares 16,810 Est. Cost $103.22 Unrealized +24.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.192M Shares 4,218 Est. Cost $299.59 Unrealized +67.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.18M Shares 9,517 Est. Cost $230.90 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.177M Shares 49,941 Est. Cost $35.70 Unrealized +64.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.175M Shares 25,300 Est. Cost $60.83 Unrealized +34.8%
MAT MATTEL INC 0.0%
Value $2.172M Shares 111,801 Est. Cost $18.50 Unrealized +7.3%
BPOP POPULAR INC 0.0%
Value $2.171M Shares 23,508 Est. Cost $56.39 Unrealized +68.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.161M Shares 13,578 Est. Cost $103.07 Unrealized +45.1%
KAI KADANT INC 0.0%
Value $2.158M Shares 6,404 Est. Cost $361.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.158M Shares 12,840 Est. Cost $146.87 Unrealized +18.7%
NEE NEXTERA ENERGY INC 0.0%
Value $2.157M Shares 30,428 Est. Cost $73.21 Unrealized -6.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.157M Shares 95,803 Est. Cost $19.98 Unrealized +20.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.151M Shares 19,158 Est. Cost $85.28 Unrealized +26.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.15M Shares 6,777 Est. Cost $120.01 Unrealized +180.6%
KRC KILROY RLTY CORP 0.0%
Value $2.15M Shares 65,631 Est. Cost $34.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.149M Shares 20,108 Est. Cost $101.00 Unrealized +0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.147M Shares 41,213 Est. Cost $27.35 Unrealized +87.7%
PEN PENUMBRA INC 0.0%
Value $2.146M Shares 8,025 Est. Cost $198.98 Unrealized +35.9%
ABCB AMERIS BANCORP 0.0%
Value $2.141M Shares 37,181 Est. Cost $40.08 Unrealized +53.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.137M Shares 54,194 Est. Cost $28.70 Unrealized +17.2%
APG API GROUP CORP 0.0%
Value $2.135M Shares 59,712 Est. Cost $18.35 Unrealized +36.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.125M Shares 12,755 Est. Cost $111.46 Unrealized +56.4%
GEO GEO GROUP INC NEW 0.0%
Value $2.109M Shares 72,206 Est. Cost $7.92 Unrealized +261.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.109M Shares 79,436 Est. Cost $18.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.105M Shares 21,461 Est. Cost $88.95 Unrealized +13.5%
SKYW SKYWEST INC 0.0%
Value $2.105M Shares 24,092 Est. Cost $48.93 Unrealized +109.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.1M Shares 35,063 Est. Cost $32.96 Unrealized +83.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.097M Shares 53,648 Est. Cost $56.03 Unrealized -25.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.094M Shares 75,010 Est. Cost $26.31 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.088M Shares 105,223 Est. Cost $18.81 Unrealized -8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.072M Shares 252,066 Est. Cost $13.93 Unrealized -27.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.072M Shares 58,079 Est. Cost $45.28 Unrealized -6.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.066M Shares 17,332 Est. Cost $141.43 Unrealized +8.6%
AOS SMITH A O CORP 0.0%
Value $2.049M Shares 31,355 Est. Cost $54.48 Unrealized +22.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.048M Shares 26,568 Est. Cost $84.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.046M Shares 13,596 Est. Cost $192.63 Unrealized -13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.043M Shares 17,309 Est. Cost $85.55 Unrealized +53.0%
VNT VONTIER CORPORATION 0.0%
Value $2.042M Shares 62,163 Est. Cost $39.77 Unrealized -8.5%
CIEN CIENA CORP 0.0%
Value $2.034M Shares 33,651 Est. Cost $49.38 Unrealized +60.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.032M Shares 20,186 Est. Cost $42.24 Unrealized +136.1%
EPAM EPAM SYS INC 0.0%
Value $2.031M Shares 12,031 Est. Cost $250.49 Unrealized -12.0%
SKT TANGER INC 0.0%
Value $2.029M Shares 60,062 Est. Cost $23.60 Unrealized
KMX CARMAX INC 0.0%
Value $2.026M Shares 25,998 Est. Cost $78.54 Unrealized +2.1%
SEIC SEI INVTS CO 0.0%
Value $2.025M Shares 26,089 Est. Cost $52.50 Unrealized +51.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.025M Shares 1,464 Est. Cost $601.42 Unrealized +107.4%
ERIE ERIE INDTY CO 0.0%
Value $2.025M Shares 4,832 Est. Cost $183.72 Unrealized +119.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.021M Shares 25,818 Est. Cost $53.38 Unrealized +45.5%
HESM HESS MIDSTREAM LP 0.0%
Value $2.014M Shares 47,619 Est. Cost $29.27 Unrealized +27.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.003M Shares 11,680 Est. Cost $147.69 Unrealized +20.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2M Shares 20,391 Est. Cost $94.45 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.999M Shares 13,637 Est. Cost $55.13 Unrealized +205.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.999M Shares 18,927 Est. Cost $51.67 Unrealized +132.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.993M Shares 13,425 Est. Cost $68.20 Unrealized +94.9%
AME AMETEK INC 0.0%
Value $1.984M Shares 11,524 Est. Cost $112.23 Unrealized +60.9%
BGC BGC GROUP INC 0.0%
Value $1.979M Shares 215,780 Est. Cost $8.12 Unrealized +14.5%
ACA ARCOSA INC 0.0%
Value $1.976M Shares 25,618 Est. Cost $75.42 Unrealized +21.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.975M Shares 18,125 Est. Cost $91.48 Unrealized +8.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.972M Shares 50,895 Est. Cost $14.67 Unrealized +145.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.97M Shares 18,333 Est. Cost $100.24 Unrealized +33.4%
MKSI MKS INSTRS INC 0.0%
Value $1.966M Shares 24,534 Est. Cost $105.74 Unrealized -5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.961M Shares 20,575 Est. Cost $110.84 Unrealized +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.953M Shares 47,987 Est. Cost $54.30 Unrealized -7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.938M Shares 9,257 Est. Cost $210.22 Unrealized -2.0%
PRI PRIMERICA INC 0.0%
Value $1.933M Shares 6,794 Est. Cost $156.01 Unrealized +82.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.933M Shares 21,262 Est. Cost $43.91 Unrealized +106.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.931M Shares 24,383 Est. Cost $60.99 Unrealized +17.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.93M Shares 10,203 Est. Cost $118.47 Unrealized +65.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.928M Shares 107,089 Est. Cost $11.39 Unrealized +37.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.924M Shares 58,521 Est. Cost $48.01 Unrealized -30.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.913M Shares 68,004 Est. Cost $27.41 Unrealized +14.1%
RDNT RADNET INC 0.0%
Value $1.909M Shares 38,404 Est. Cost $39.67 Unrealized +49.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.905M Shares 26,535 Est. Cost $67.51 Unrealized +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.89M Shares 21,492 Est. Cost $154.54 Unrealized -51.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.887M Shares 26,798 Est. Cost $81.02 Unrealized -15.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.885M Shares 20,080 Est. Cost $94.31 Unrealized +4.2%
PLXS PLEXUS CORP 0.0%
Value $1.885M Shares 14,708 Est. Cost $98.31 Unrealized +43.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.882M Shares 7,761 Est. Cost $133.45 Unrealized +73.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.879M Shares 29,127 Est. Cost $44.74 Unrealized +51.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1.879M Shares 36,750 Est. Cost $51.84 Unrealized +1.1%
SUI SUN CMNTYS INC 0.0%
Value $1.876M Shares 14,584 Est. Cost $142.95 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.874M Shares 13,405 Est. Cost $130.87 Unrealized +20.9%
ATR APTARGROUP INC 0.0%
Value $1.874M Shares 12,628 Est. Cost $124.46 Unrealized +19.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.864M Shares 24,721 Est. Cost $42.31 Unrealized +97.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.864M Shares 17,413 Est. Cost $85.25 Unrealized +30.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.862M Shares 9,235 Est. Cost $59.88 Unrealized +345.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.858M Shares 102,699 Est. Cost $12.62 Unrealized +48.4%
OGE OGE ENERGY CORP 0.0%
Value $1.854M Shares 40,350 Est. Cost $38.35 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.848M Shares 148,423 Est. Cost $11.75 Unrealized +7.1%
PJT PJT PARTNERS INC 0.0%
Value $1.846M Shares 13,391 Est. Cost $103.09 Unrealized +51.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.846M Shares 10,614 Est. Cost $118.66 Unrealized +33.8%
NWSA NEWS CORP NEW 0.0%
Value $1.844M Shares 67,756 Est. Cost $18.63 Unrealized +49.2%
TTC TORO CO 0.0%
Value $1.84M Shares 25,297 Est. Cost $85.37 Unrealized -7.4%
DDS DILLARDS INC 0.0%
Value $1.83M Shares 5,109 Est. Cost $301.48 Unrealized +36.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.827M Shares 7,672 Est. Cost $174.19 Unrealized +54.6%
NPO ENPRO INC 0.0%
Value $1.823M Shares 11,268 Est. Cost $132.44 Unrealized +35.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.819M Shares 22,706 Est. Cost $57.95 Unrealized +40.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.817M Shares 1,371 Est. Cost $188.35 Unrealized +135.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.811M Shares 12,578 Est. Cost $76.79 Unrealized +108.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.805M Shares 33,792 Est. Cost $47.48 Unrealized +20.8%
SNEX STONEX GROUP INC 0.0%
Value $1.804M Shares 23,622 Est. Cost $53.79 Unrealized +40.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.798M Shares 13,114 Est. Cost $56.57 Unrealized +109.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.791M Shares 200,314 Est. Cost $9.93 Unrealized
WHD CACTUS INC 0.0%
Value $1.788M Shares 39,019 Est. Cost $58.02 Unrealized -4.5%
CSX CSX CORP 0.0%
Value $1.785M Shares 60,666 Est. Cost $30.30 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value $1.783M Shares 105,436 Est. Cost $14.81 Unrealized +13.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.781M Shares 19,682 Est. Cost $73.05 Unrealized +38.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.781M Shares 73,371 Est. Cost $33.63 Unrealized -17.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.778M Shares 38,987 Est. Cost $52.96 Unrealized -4.0%
ABM ABM INDS INC 0.0%
Value $1.778M Shares 37,543 Est. Cost $43.62 Unrealized +15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.773M Shares 9,461 Est. Cost $93.62 Unrealized +107.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.768M Shares 88,375 Est. Cost $21.19 Unrealized
ICUI ICU MED INC 0.0%
Value $1.766M Shares 12,716 Est. Cost $118.25 Unrealized +31.2%
IRM IRON MTN INC DEL 0.0%
Value $1.761M Shares 20,469 Est. Cost $40.44 Unrealized +130.4%
CF CF INDS HLDGS INC 0.0%
Value $1.755M Shares 22,451 Est. Cost $62.80 Unrealized +30.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.753M Shares 59,965 Est. Cost $26.75 Unrealized +0.1%
KFY KORN FERRY 0.0%
Value $1.743M Shares 25,702 Est. Cost $49.90 Unrealized +31.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.743M Shares 8,953 Est. Cost $188.74 Unrealized +9.4%
PWR QUANTA SVCS INC 0.0%
Value $1.743M Shares 6,857 Est. Cost $55.23 Unrealized +422.6%
MRP MILLROSE PPTYS INC 0.0%
Value $1.742M Shares 65,711 Est. Cost $26.51 Unrealized
PPG PPG INDS INC 0.0%
Value $1.739M Shares 15,902 Est. Cost $123.20 Unrealized -8.6%
FBP FIRST BANCORP P R 0.0%
Value $1.738M Shares 90,641 Est. Cost $13.00 Unrealized +46.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.734M Shares 13,206 Est. Cost $105.62 Unrealized +14.5%
AVTR AVANTOR INC 0.0%
Value $1.722M Shares 106,232 Est. Cost $21.53 Unrealized -12.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.719M Shares 8,846 Est. Cost $127.08 Unrealized +49.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.718M Shares 70,300 Est. Cost $17.52 Unrealized +41.8%
FTDR FRONTDOOR INC 0.0%
Value $1.713M Shares 44,584 Est. Cost $34.68 Unrealized +46.9%
IAC IAC INC 0.0%
Value $1.71M Shares 37,230 Est. Cost $41.30 Unrealized -11.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.704M Shares 919 Est. Cost $1587.83 Unrealized +27.8%
DORM DORMAN PRODS INC 0.0%
Value $1.7M Shares 14,100 Est. Cost $81.59 Unrealized +56.3%
AVA AVISTA CORP 0.0%
Value $1.698M Shares 40,544 Est. Cost $31.85 Unrealized +13.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.697M Shares 26,469 Est. Cost $45.40 Unrealized +70.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.697M Shares 39,431 Est. Cost $35.18 Unrealized +27.0%
MGEE MGE ENERGY INC 0.0%
Value $1.696M Shares 18,242 Est. Cost $76.62 Unrealized +16.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.695M Shares 49,145 Est. Cost $36.08 Unrealized +0.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.686M Shares 140,892 Est. Cost $11.27 Unrealized +6.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.667M Shares 29,309 Est. Cost $44.22 Unrealized +35.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.665M Shares 97,665 Est. Cost $24.22 Unrealized -19.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.662M Shares 20,684 Est. Cost $77.56 Unrealized -0.9%
VNO VORNADO RLTY TR 0.0%
Value $1.658M Shares 44,831 Est. Cost $40.02 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.651M Shares 143,458 Est. Cost $10.87 Unrealized +7.0%
WSFS WSFS FINL CORP 0.0%
Value $1.65M Shares 31,803 Est. Cost $40.33 Unrealized +33.5%
GNW GENWORTH FINL INC 0.0%
Value $1.645M Shares 232,014 Est. Cost $5.78 Unrealized +20.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1.644M Shares 37,400 Est. Cost $49.72 Unrealized -7.6%
GMS INC 0.0%
Value $1.639M Shares 22,396 Est. Cost $65.75 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.638M Shares 54,201 Est. Cost $39.11 Unrealized -12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.637M Shares 90,633 Est. Cost $26.83 Unrealized -16.9%
CPAY CORPAY INC 0.0%
Value $1.628M Shares 4,668 Est. Cost $286.94 Unrealized +25.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.627M Shares 31,043 Est. Cost $36.11 Unrealized +51.8%
WDFC WD 40 CO 0.0%
Value $1.625M Shares 6,660 Est. Cost $205.31 Unrealized +12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.613M Shares 54,406 Est. Cost $23.65 Unrealized
FUL FULLER H B CO 0.0%
Value $1.612M Shares 28,722 Est. Cost $68.54 Unrealized -15.4%
BILL BILL HOLDINGS INC 0.0%
Value $1.611M Shares 35,098 Est. Cost $57.07 Unrealized +17.8%
BRC BRADY CORP 0.0%
Value $1.61M Shares 22,786 Est. Cost $50.02 Unrealized +43.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.601M Shares 98,134 Est. Cost $19.64 Unrealized -0.5%
VIRT VIRTU FINL INC 0.0%
Value $1.599M Shares 41,941 Est. Cost $28.51 Unrealized +30.5%
TKR TIMKEN CO 0.0%
Value $1.595M Shares 22,193 Est. Cost $60.18 Unrealized +28.3%
NWS NEWS CORP NEW 0.0%
Value $1.589M Shares 52,318 Est. Cost $17.66 Unrealized +78.2%
QLYS QUALYS INC 0.0%
Value $1.584M Shares 12,580 Est. Cost $159.46 Unrealized -15.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.583M Shares 83,267 Est. Cost $20.38 Unrealized -12.0%
RLI RLI CORP 0.0%
Value $1.569M Shares 19,526 Est. Cost $63.68 Unrealized +14.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.566M Shares 50,285 Est. Cost $27.62 Unrealized +22.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.564M Shares 7,937 Est. Cost $79.42 Unrealized +175.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.561M Shares 120,917 Est. Cost $16.40 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.559M Shares 13,653 Est. Cost $95.66 Unrealized +28.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.555M Shares 12,020 Est. Cost $93.40 Unrealized +41.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.554M Shares 189,067 Est. Cost $8.39 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.553M Shares 98,131 Est. Cost $18.86 Unrealized -4.8%
MASI MASIMO CORP 0.0%
Value $1.551M Shares 9,309 Est. Cost $258.96 Unrealized -33.0%
STE STERIS PLC 0.0%
Value $1.547M Shares 6,827 Est. Cost $189.70 Unrealized +15.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.546M Shares 29,705 Est. Cost $44.30 Unrealized +8.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.542M Shares 28,781 Est. Cost $23.44 Unrealized +180.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.54M Shares 12,679 Est. Cost $143.95 Unrealized -7.9%
GNTX GENTEX CORP 0.0%
Value $1.534M Shares 65,856 Est. Cost $30.18 Unrealized -15.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.532M Shares 56,407 Est. Cost $25.89 Unrealized +2.4%
GIS GENERAL MLS INC 0.0%
Value $1.529M Shares 25,566 Est. Cost $59.02 Unrealized -1.8%
PSN PARSONS CORP DEL 0.0%
Value $1.524M Shares 25,737 Est. Cost $45.61 Unrealized +58.8%
CE CELANESE CORP DEL 0.0%
Value $1.523M Shares 26,836 Est. Cost $94.47 Unrealized -34.0%
RXO RXO INC 0.0%
Value $1.519M Shares 79,539 Est. Cost $21.39 Unrealized +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.519M Shares 9,172 Est. Cost $25.61 Unrealized +92.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.519M Shares 12,863 Est. Cost $71.73 Unrealized +56.4%
PATK PATRICK INDS INC 0.0%
Value $1.513M Shares 17,888 Est. Cost $66.26 Unrealized +33.7%
COTY COTY INC 0.0%
Value $1.507M Shares 275,591 Est. Cost $7.65 Unrealized -18.2%
TGNA TEGNA INC 0.0%
Value $1.507M Shares 82,698 Est. Cost $17.50 Unrealized +3.4%
LFUS LITTELFUSE INC 0.0%
Value $1.506M Shares 7,655 Est. Cost $239.49 Unrealized -4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.504M Shares 38,466 Est. Cost $31.70 Unrealized +20.6%
NMIH NMI HLDGS INC 0.0%
Value $1.499M Shares 41,586 Est. Cost $27.99 Unrealized +29.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.498M Shares 20,132 Est. Cost $59.40 Unrealized +22.6%
BOH BANK HAWAII CORP 0.0%
Value $1.498M Shares 21,718 Est. Cost $46.16 Unrealized +48.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.495M Shares 23,867 Est. Cost $49.03 Unrealized +29.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.494M Shares 46,789 Est. Cost $31.17 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value $1.493M Shares 20,408 Est. Cost $56.46 Unrealized +3.6%
GFF GRIFFON CORP 0.0%
Value $1.493M Shares 20,877 Est. Cost $45.19 Unrealized +61.7%
MHK MOHAWK INDS INC 0.0%
Value $1.487M Shares 13,019 Est. Cost $98.76 Unrealized +20.7%
SCI SERVICE CORP INTL 0.0%
Value $1.478M Shares 18,433 Est. Cost $63.98 Unrealized +23.0%
FLR FLUOR CORP NEW 0.0%
Value $1.474M Shares 41,141 Est. Cost $43.19 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.47M Shares 60,638 Est. Cost $13.60 Unrealized +65.6%
ENVA ENOVA INTL INC 0.0%
Value $1.468M Shares 15,208 Est. Cost $55.33 Unrealized +86.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.465M Shares 11,407 Est. Cost $105.96 Unrealized +14.7%
BKU BANKUNITED INC 0.0%
Value $1.461M Shares 42,423 Est. Cost $24.30 Unrealized +50.0%
MP MP MATERIALS CORP 0.0%
Value $1.46M Shares 59,820 Est. Cost $23.24 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.46M Shares 9,109 Est. Cost $197.54 Unrealized -13.6%
TRMB TRIMBLE INC 0.0%
Value $1.459M Shares 22,222 Est. Cost $60.09 Unrealized +19.6%
AWR AMER STATES WTR CO 0.0%
Value $1.458M Shares 18,530 Est. Cost $80.61 Unrealized -8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.453M Shares 90,806 Est. Cost $12.93 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.452M Shares 82,017 Est. Cost $16.99 Unrealized +20.8%
IEX IDEX CORP 0.0%
Value $1.45M Shares 8,015 Est. Cost $195.72 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.449M Shares 35,378 Est. Cost $34.13 Unrealized +26.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.449M Shares 38,323 Est. Cost $33.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.44M Shares 8,168 Est. Cost $207.73 Unrealized -6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.438M Shares 12,951 Est. Cost $129.32 Unrealized -7.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.431M Shares 49,861 Est. Cost $22.74 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.426M Shares 57,293 Est. Cost $16.82 Unrealized +63.6%
DOW DOW INC 0.0%
Value $1.422M Shares 40,708 Est. Cost $48.58 Unrealized -26.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.421M Shares 69,229 Est. Cost $18.12 Unrealized +19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.417M Shares 6,897 Est. Cost $98.44 Unrealized +137.0%
KELLANOVA 0.0%
Value $1.405M Shares 17,033 Est. Cost $53.71 Unrealized +49.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.405M Shares 28,989 Est. Cost $47.52 Unrealized -7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.403M Shares 28,016 Est. Cost $39.99 Unrealized +40.2%
TBBK BANCORP INC DEL 0.0%
Value $1.4M Shares 26,499 Est. Cost $36.78 Unrealized +50.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.399M Shares 36,729 Est. Cost $39.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.393M Shares 21,343 Est. Cost $64.85 Unrealized +19.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.384M Shares 7,955 Est. Cost $162.38 Unrealized +27.6%
DOV DOVER CORP 0.0%
Value $1.383M Shares 7,873 Est. Cost $131.98 Unrealized +44.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.383M Shares 14,020 Est. Cost $54.35 Unrealized +98.2%
AZZ AZZ INC 0.0%
Value $1.38M Shares 16,501 Est. Cost $52.22 Unrealized +69.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.375M Shares 33,032 Est. Cost $21.08 Unrealized +125.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.368M Shares 16,024 Est. Cost $79.63 Unrealized +8.8%
MUR MURPHY OIL CORP 0.0%
Value $1.358M Shares 47,827 Est. Cost $35.14 Unrealized -24.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.357M Shares 51,960 Est. Cost $41.44 Unrealized -29.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.356M Shares 24,359 Est. Cost $56.94 Unrealized +5.4%
SITM SITIME CORP 0.0%
Value $1.353M Shares 8,849 Est. Cost $147.21 Unrealized +30.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.351M Shares 18,714 Est. Cost $32.86 Unrealized +223.4%
AKR ACADIA RLTY TR 0.0%
Value $1.343M Shares 64,107 Est. Cost $15.79 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.336M Shares 53,488 Est. Cost $19.79 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.336M Shares 16,115 Est. Cost $55.23 Unrealized +46.0%
CVBF CVB FINL CORP 0.0%
Value $1.322M Shares 71,615 Est. Cost $15.37 Unrealized +24.4%
CARG CARGURUS INC 0.0%
Value $1.321M Shares 45,361 Est. Cost $20.87 Unrealized +67.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.321M Shares 24,472 Est. Cost $48.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.308M Shares 64,410 Est. Cost $18.10 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.306M Shares 4,530 Est. Cost $143.08 Unrealized +121.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.301M Shares 68,455 Est. Cost $15.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.297M Shares 26,648 Est. Cost $32.79 Unrealized +53.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.295M Shares 115,766 Est. Cost $10.22 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value $1.294M Shares 32,022 Est. Cost $36.64 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.294M Shares 8,475 Est. Cost $95.38 Unrealized +56.3%
ADC AGREE RLTY CORP 0.0%
Value $1.292M Shares 16,738 Est. Cost $63.61 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.292M Shares 59,536 Est. Cost $20.40 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.292M Shares 5,936 Est. Cost $204.91 Unrealized -7.5%
CROX CROCS INC 0.0%
Value $1.291M Shares 12,154 Est. Cost $99.89 Unrealized +3.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.288M Shares 17,295 Est. Cost $56.94 Unrealized +29.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.281M Shares 25,693 Est. Cost $46.67 Unrealized +15.4%
TREX TREX CO INC 0.0%
Value $1.28M Shares 22,039 Est. Cost $74.41 Unrealized -12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.278M Shares 28,485 Est. Cost $26.67 Unrealized +66.1%
USB US BANCORP DEL 0.0%
Value $1.274M Shares 30,183 Est. Cost $39.48 Unrealized +11.9%
LCII LCI INDS 0.0%
Value $1.271M Shares 14,539 Est. Cost $112.40 Unrealized -14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.27M Shares 13,338 Est. Cost $75.38 Unrealized +14.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.268M Shares 29,181 Est. Cost $41.73 Unrealized +8.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.266M Shares 204,247 Est. Cost $7.10 Unrealized +7.3%
OII OCEANEERING INTL INC 0.0%
Value $1.265M Shares 57,987 Est. Cost $22.93 Unrealized +3.5%
SLVM SYLVAMO CORP 0.0%
Value $1.264M Shares 18,852 Est. Cost $40.12 Unrealized +75.2%
ARMK ARAMARK 0.0%
Value $1.263M Shares 36,596 Est. Cost $28.42 Unrealized +28.0%
BL BLACKLINE INC 0.0%
Value $1.262M Shares 26,054 Est. Cost $54.92 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.261M Shares 2,591 Est. Cost $247.88 Unrealized +80.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.26M Shares 26,409 Est. Cost $44.99 Unrealized +13.5%
LXP INDUSTRIAL TRUST 0.0%
Value $1.254M Shares 145,021 Est. Cost $8.92 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.252M Shares 13,218 Est. Cost $100.32 Unrealized +3.2%
CNA CNA FINL CORP 0.0%
Value $1.252M Shares 24,652 Est. Cost $40.28 Unrealized +14.3%
WAFD WAFD INC 0.0%
Value $1.247M Shares 43,638 Est. Cost $26.94 Unrealized +5.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.245M Shares 77,166 Est. Cost $16.14 Unrealized
KKR KKR & CO INC 0.0%
Value $1.244M Shares 10,757 Est. Cost $66.83 Unrealized +104.8%
HUBG HUB GROUP INC 0.0%
Value $1.244M Shares 33,457 Est. Cost $42.45 Unrealized -1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.242M Shares 15,431 Est. Cost $83.11 Unrealized +13.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.241M Shares 18,610 Est. Cost $68.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.241M Shares 5,988 Est. Cost $159.49 Unrealized +25.3%
VCEL VERICEL CORP 0.0%
Value $1.241M Shares 27,802 Est. Cost $36.66 Unrealized +46.8%
TRN TRINITY INDS INC 0.0%
Value $1.239M Shares 44,168 Est. Cost $22.98 Unrealized +39.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.238M Shares 7,454 Est. Cost $98.16 Unrealized +70.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.238M Shares 72,088 Est. Cost $14.10 Unrealized +21.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.235M Shares 13,215 Est. Cost $47.04 Unrealized +88.0%
EVTC EVERTEC INC 0.0%
Value $1.233M Shares 33,523 Est. Cost $38.46 Unrealized -10.5%
PATTERSON COS INC 0.0%
Value $1.23M Shares 39,383 Est. Cost $28.66 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.23M Shares 120,338 Est. Cost $8.77 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.226M Shares 15,281 Est. Cost $70.16 Unrealized +18.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.224M Shares 6,131 Est. Cost $138.87 Unrealized +56.2%
ASGN ASGN INC 0.0%
Value $1.222M Shares 19,390 Est. Cost $80.00 Unrealized -3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.219M Shares 45,753 Est. Cost $32.57 Unrealized +5.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.218M Shares 47,334 Est. Cost $23.58 Unrealized +15.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.218M Shares 12,477 Est. Cost $62.76 Unrealized +49.0%
BANR BANNER CORP 0.0%
Value $1.215M Shares 19,055 Est. Cost $41.71 Unrealized +56.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.215M Shares 30,993 Est. Cost $25.40 Unrealized +60.2%
PRK PARK NATL CORP 0.0%
Value $1.212M Shares 8,004 Est. Cost $106.95 Unrealized +53.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.211M Shares 53,920 Est. Cost $24.71 Unrealized -6.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.21M Shares 66,507 Est. Cost $20.37 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.204M Shares 34,460 Est. Cost $27.97 Unrealized +12.2%
MTB M & T BK CORP 0.0%
Value $1.202M Shares 6,724 Est. Cost $174.14 Unrealized +6.0%
BANF BANCFIRST CORP 0.0%
Value $1.198M Shares 10,904 Est. Cost $97.81 Unrealized +16.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 72,125 Est. Cost $18.17 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.196M Shares 33,759 Est. Cost $36.80 Unrealized +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.196M Shares 22,799 Est. Cost $50.52 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.192M Shares 42,120 Est. Cost $35.27 Unrealized +4.2%
KEX KIRBY CORP 0.0%
Value $1.187M Shares 11,750 Est. Cost $104.38 Unrealized 0.0%
YELP YELP INC 0.0%
Value $1.178M Shares 31,823 Est. Cost $42.18 Unrealized -10.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.17M Shares 48,358 Est. Cost $23.22 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.168M Shares 13,290 Est. Cost $74.69 Unrealized +17.6%
RNST RENASANT CORP 0.0%
Value $1.167M Shares 34,406 Est. Cost $28.88 Unrealized +25.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.167M Shares 13,971 Est. Cost $81.29 Unrealized +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.166M Shares 100,371 Est. Cost $13.92 Unrealized -1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.163M Shares 11,890 Est. Cost $105.26 Unrealized -5.7%
PCG PG&E CORP 0.0%
Value $1.162M Shares 67,647 Est. Cost $16.95 Unrealized -2.9%
TDW TIDEWATER INC NEW 0.0%
Value $1.16M Shares 27,448 Est. Cost $86.58 Unrealized -42.6%
COHR COHERENT CORP 0.0%
Value $1.159M Shares 17,853 Est. Cost $54.83 Unrealized +51.1%
MRCY MERCURY SYS INC 0.0%
Value $1.158M Shares 26,872 Est. Cost $36.78 Unrealized +19.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.158M Shares 33,570 Est. Cost $21.76 Unrealized +60.2%
YOU CLEAR SECURE INC 0.0%
Value $1.157M Shares 44,641 Est. Cost $29.28 Unrealized -17.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.157M Shares 15,145 Est. Cost $97.08 Unrealized +10.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.154M Shares 102,704 Est. Cost $12.90 Unrealized +1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.152M Shares 56,153 Est. Cost $14.80 Unrealized +63.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.151M Shares 29,350 Est. Cost $83.13 Unrealized -49.6%
PACIFIC PREMIER BANCORP 0.0%
Value $1.148M Shares 53,830 Est. Cost $21.90 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.145M Shares 5,676 Est. Cost $201.67 Unrealized +3.5%
AIN ALBANY INTL CORP 0.0%
Value $1.141M Shares 16,531 Est. Cost $87.98 Unrealized -13.1%
NNN NNN REIT INC 0.0%
Value $1.141M Shares 26,759 Est. Cost $43.17 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.141M Shares 61,395 Est. Cost $23.67 Unrealized +24.2%
FCN FTI CONSULTING INC 0.0%
Value $1.141M Shares 6,951 Est. Cost $141.93 Unrealized +26.6%
ENOV ENOVIS CORPORATION 0.0%
Value $1.138M Shares 29,786 Est. Cost $42.43 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.138M Shares 26,528 Est. Cost $35.59 Unrealized +29.8%
MSA MSA SAFETY INC 0.0%
Value $1.137M Shares 7,753 Est. Cost $127.79 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.136M Shares 17,213 Est. Cost $227.94 Unrealized -68.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.13M Shares 9,345 Est. Cost $100.68 Unrealized +26.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 10,725 Est. Cost $74.06 Unrealized +52.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.126M Shares 12,515 Est. Cost $76.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.121M Shares 9,846 Est. Cost $132.39 Unrealized +4.9%
HNI HNI CORP 0.0%
Value $1.119M Shares 25,233 Est. Cost $31.32 Unrealized +51.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.118M Shares 95,172 Est. Cost $14.99 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.117M Shares 152,788 Est. Cost $6.03 Unrealized +54.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.115M Shares 15,093 Est. Cost $42.20 Unrealized +61.0%
VMI VALMONT INDS INC 0.0%
Value $1.115M Shares 3,906 Est. Cost $317.91 Unrealized +2.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.108M Shares 33,390 Est. Cost $33.92 Unrealized +4.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.106M Shares 21,477 Est. Cost $58.50 Unrealized -2.2%
OPLN OPENLANE INC 0.0%
Value $1.106M Shares 57,375 Est. Cost $15.41 Unrealized +34.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.105M Shares 20,284 Est. Cost $34.84 Unrealized +60.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.096M Shares 9,623 Est. Cost $137.96 Unrealized -3.8%
IDA IDACORP INC 0.0%
Value $1.095M Shares 9,421 Est. Cost $102.24 Unrealized +9.6%
LYFT LYFT INC 0.0%
Value $1.094M Shares 92,197 Est. Cost $13.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.094M Shares 72,872 Est. Cost $13.83 Unrealized +12.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.09M Shares 41,336 Est. Cost $29.74 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.089M Shares 14,767 Est. Cost $45.87 Unrealized +52.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.082M Shares 10,531 Est. Cost $95.55 Unrealized +16.4%
XYL XYLEM INC 0.0%
Value $1.081M Shares 9,048 Est. Cost $100.68 Unrealized +21.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.081M Shares 55,640 Est. Cost $11.34 Unrealized +76.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.072M Shares 75,563 Est. Cost $15.29 Unrealized -3.4%
HANESBRANDS INC 0.0%
Value $1.066M Shares 184,683 Est. Cost $4.93 Unrealized
NOV NOV INC 0.0%
Value $1.062M Shares 69,752 Est. Cost $15.62 Unrealized -4.2%
AMCOR PLC 0.0%
Value $1.056M Shares 108,910 Est. Cost $9.66 Unrealized -0.2%
ESTC ELASTIC N V 0.0%
Value $1.053M Shares 11,822 Est. Cost $102.02 Unrealized +1.7%
CXW CORECIVIC INC 0.0%
Value $1.05M Shares 51,727 Est. Cost $11.28 Unrealized +78.4%
DIOD DIODES INC 0.0%
Value $1.046M Shares 24,235 Est. Cost $82.69 Unrealized -34.7%
PHIN PHINIA INC 0.0%
Value $1.046M Shares 24,643 Est. Cost $26.97 Unrealized +74.1%
STAG STAG INDL INC 0.0%
Value $1.042M Shares 28,857 Est. Cost $33.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.042M Shares 7,848 Est. Cost $116.14 Unrealized +21.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.035M Shares 16,276 Est. Cost $56.13 Unrealized +26.1%
STRA STRATEGIC ED INC 0.0%
Value $1.032M Shares 12,294 Est. Cost $70.98 Unrealized +25.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.031M Shares 5,894 Est. Cost $153.08 Unrealized +17.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.028M Shares 73,829 Est. Cost $12.64 Unrealized +14.9%
UDR UDR INC 0.0%
Value $1.028M Shares 22,751 Est. Cost $46.45 Unrealized -10.9%
INFORMATICA INC 0.0%
Value $1.027M Shares 58,871 Est. Cost $20.14 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.026M Shares 11,150 Est. Cost $66.80 Unrealized +56.2%
HUBB HUBBELL INC 0.0%
Value $1.021M Shares 3,085 Est. Cost $283.35 Unrealized +35.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.019M Shares 27,128 Est. Cost $65.35 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.018M Shares 27,436 Est. Cost $62.93 Unrealized -14.5%
APA APA CORPORATION 0.0%
Value $1.013M Shares 48,201 Est. Cost $28.29 Unrealized -25.6%
AGCO AGCO CORP 0.0%
Value $1.01M Shares 10,916 Est. Cost $97.23 Unrealized -0.7%
HWKN HAWKINS INC 0.0%
Value $1.01M Shares 9,539 Est. Cost $58.18 Unrealized +88.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.004M Shares 7,625 Est. Cost $155.44 Unrealized -15.9%
SXI STANDEX INTL CORP 0.0%
Value $1.004M Shares 6,219 Est. Cost $149.36 Unrealized +22.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.003M Shares 33,519 Est. Cost $28.44 Unrealized +6.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.002M Shares 30,602 Est. Cost $32.88 Unrealized -3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1M Shares 4,622 Est. Cost $378.62 Unrealized -45.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1M Shares 106,237 Est. Cost $9.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $998K Shares 13,993 Est. Cost $46.37 Unrealized +46.0%
URI UNITED RENTALS INC 0.0%
Value $998K Shares 1,592 Est. Cost $239.68 Unrealized +184.6%
GGG GRACO INC 0.0%
Value $998K Shares 11,947 Est. Cost $70.75 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $994K Shares 1,636 Est. Cost $240.61 Unrealized +169.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $992K Shares 33,848 Est. Cost $36.96 Unrealized -9.1%
OFG OFG BANCORP 0.0%
Value $991K Shares 24,757 Est. Cost $30.51 Unrealized +37.3%
MYRG MYR GROUP INC DEL 0.0%
Value $989K Shares 8,745 Est. Cost $141.00 Unrealized -5.7%
TRIUMPH GROUP INC NEW 0.0%
Value $989K Shares 39,023 Est. Cost $18.66 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $987K Shares 13,536 Est. Cost $49.64 Unrealized +53.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $987K Shares 4,378 Est. Cost $144.51 Unrealized +69.1%
DNOW DNOW INC 0.0%
Value $974K Shares 57,037 Est. Cost $11.30 Unrealized +34.0%
CMA COMERICA INC 0.0%
Value $973K Shares 16,479 Est. Cost $51.29 Unrealized +17.6%
HILLENBRAND INC 0.0%
Value $973K Shares 40,289 Est. Cost $24.14 Unrealized
AIR AAR CORP 0.0%
Value $971K Shares 17,344 Est. Cost $59.99 Unrealized +10.8%
IOT SAMSARA INC 0.0%
Value $968K Shares 25,263 Est. Cost $22.17 Unrealized +110.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $968K Shares 11,540 Est. Cost $60.44 Unrealized +52.6%
VVV VALVOLINE INC 0.0%
Value $967K Shares 27,770 Est. Cost $35.23 Unrealized +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $966K Shares 4,316 Est. Cost $341.52 Unrealized -19.5%
JOE ST JOE CO 0.0%
Value $965K Shares 20,557 Est. Cost $56.94 Unrealized -17.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $961K Shares 36,762 Est. Cost $29.70 Unrealized +3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $956K Shares 34,903 Est. Cost $20.08 Unrealized +44.2%
SLB SCHLUMBERGER LTD 0.0%
Value $956K Shares 22,859 Est. Cost $33.67 Unrealized +18.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $948K Shares 56,764 Est. Cost $14.98 Unrealized +20.9%
CCS CENTURY CMNTYS INC 0.0%
Value $946K Shares 14,094 Est. Cost $71.72 Unrealized -0.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $945K Shares 28,663 Est. Cost $50.04 Unrealized -19.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $943K Shares 19,509 Est. Cost $40.82 Unrealized +2.6%
HEI/A HEICO CORP NEW 0.0%
Value $943K Shares 4,469 Est. Cost $156.08 Unrealized +24.0%
LZB LA Z BOY INC 0.0%
Value $935K Shares 23,914 Est. Cost $31.75 Unrealized +36.6%
CNMD CONMED CORP 0.0%
Value $934K Shares 15,462 Est. Cost $108.73 Unrealized -41.3%
PREMIER INC 0.0%
Value $933K Shares 48,417 Est. Cost $22.32 Unrealized
H HYATT HOTELS CORP 0.0%
Value $932K Shares 7,610 Est. Cost $90.70 Unrealized +58.1%
FTAI FTAI AVIATION LTD 0.0%
Value $929K Shares 8,367 Est. Cost $78.19 Unrealized +49.7%
OMCL OMNICELL COM 0.0%
Value $928K Shares 26,550 Est. Cost $44.43 Unrealized -10.8%
NTRA NATERA INC 0.0%
Value $928K Shares 6,560 Est. Cost $114.81 Unrealized +40.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $927K Shares 28,303 Est. Cost $30.31 Unrealized +16.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $926K Shares 5,259 Est. Cost $146.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $925K Shares 58,200 Est. Cost $16.71 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $923K Shares 11,307 Est. Cost $109.25 Unrealized -13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $918K Shares 11,938 Est. Cost $88.04 Unrealized -8.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $917K Shares 15,631 Est. Cost $68.74 Unrealized -9.5%
CRK COMSTOCK RES INC 0.0%
Value $917K Shares 45,075 Est. Cost $11.46 Unrealized +67.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $916K Shares 9,258 Est. Cost $93.75 Unrealized +18.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $915K Shares 30,171 Est. Cost $51.10 Unrealized -33.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $914K Shares 17,443 Est. Cost $26.42 Unrealized +136.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $913K Shares 21,364 Est. Cost $29.33 Unrealized +37.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $912K Shares 35,138 Est. Cost $17.97 Unrealized +48.9%
DAN DANA INC 0.0%
Value $912K Shares 68,390 Est. Cost $14.87 Unrealized -5.2%
ONB OLD NATL BANCORP IND 0.0%
Value $908K Shares 42,872 Est. Cost $16.62 Unrealized +35.4%
AZTA AZENTA INC 0.0%
Value $908K Shares 26,217 Est. Cost $45.53 Unrealized +1.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $907K Shares 13,214 Est. Cost $67.87 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $906K Shares 7,327 Est. Cost $179.12 Unrealized -24.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $904K Shares 15,507 Est. Cost $55.28 Unrealized +6.9%
CHCO CITY HLDG CO 0.0%
Value $903K Shares 7,691 Est. Cost $86.55 Unrealized +32.5%
BTU PEABODY ENERGY CORP 0.0%
Value $903K Shares 66,675 Est. Cost $24.32 Unrealized -34.8%
GATX GATX CORP 0.0%
Value $902K Shares 5,811 Est. Cost $115.95 Unrealized +35.5%
FBK FB FINL CORP 0.0%
Value $900K Shares 19,414 Est. Cost $30.53 Unrealized +61.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $899K Shares 28,481 Est. Cost $16.11 Unrealized +95.3%
ARCB ARCBEST CORP 0.0%
Value $898K Shares 12,719 Est. Cost $104.45 Unrealized -17.6%
FBNC FIRST BANCORP N C 0.0%
Value $898K Shares 22,364 Est. Cost $29.34 Unrealized +41.1%
CSGS CSG SYS INTL INC 0.0%
Value $893K Shares 14,767 Est. Cost $50.36 Unrealized +15.9%
CUBE CUBESMART 0.0%
Value $889K Shares 20,823 Est. Cost $42.53 Unrealized
AGYS AGILYSYS INC 0.0%
Value $889K Shares 12,251 Est. Cost $72.27 Unrealized +26.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $889K Shares 31,332 Est. Cost $22.26 Unrealized +27.4%
ALG ALAMO GROUP INC 0.0%
Value $887K Shares 4,980 Est. Cost $176.46 Unrealized +3.4%
OI O-I GLASS INC 0.0%
Value $877K Shares 76,479 Est. Cost $19.64 Unrealized -42.1%
KMT KENNAMETAL INC 0.0%
Value $872K Shares 40,947 Est. Cost $24.90 Unrealized -12.0%
MBC MASTERBRAND INC 0.0%
Value $868K Shares 66,467 Est. Cost $12.69 Unrealized +19.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $864K Shares 24,331 Est. Cost $32.66 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $853K Shares 49,346 Est. Cost $10.02 Unrealized +48.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $853K Shares 176,876 Est. Cost $5.27 Unrealized +24.8%
CELH CELSIUS HLDGS INC 0.0%
Value $847K Shares 23,790 Est. Cost $46.10 Unrealized -40.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $847K Shares 19,835 Est. Cost $40.95 Unrealized -0.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $847K Shares 54,519 Est. Cost $12.08 Unrealized +29.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $842K Shares 86,393 Est. Cost $13.60 Unrealized -13.7%
TRIP TRIPADVISOR INC 0.0%
Value $839K Shares 59,227 Est. Cost $17.41 Unrealized -10.0%
WING WINGSTOP INC 0.0%
Value $834K Shares 3,698 Est. Cost $311.10 Unrealized -16.4%
HAL HALLIBURTON CO 0.0%
Value $834K Shares 32,855 Est. Cost $33.33 Unrealized -23.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $833K Shares 18,704 Est. Cost $33.07 Unrealized +23.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $833K Shares 107,860 Est. Cost $8.02 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $827K Shares 13,915 Est. Cost $48.37 Unrealized +30.8%
GBX GREENBRIER COS INC 0.0%
Value $826K Shares 16,135 Est. Cost $40.41 Unrealized +43.6%
PLUS EPLUS INC 0.0%
Value $825K Shares 13,519 Est. Cost $63.62 Unrealized +11.2%
CHWY CHEWY INC 0.0%
Value $825K Shares 25,378 Est. Cost $50.46 Unrealized -28.9%
AR ANTERO RESOURCES CORP 0.0%
Value $824K Shares 20,380 Est. Cost $38.35 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $822K Shares 15,023 Est. Cost $65.73 Unrealized -22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $819K Shares 68,177 Est. Cost $9.42 Unrealized +25.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $819K Shares 101,897 Est. Cost $9.45 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $819K Shares 21,795 Est. Cost $52.47 Unrealized -8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $816K Shares 4,000 Est. Cost $182.82 Unrealized +14.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $815K Shares 16,278 Est. Cost $44.61 Unrealized -5.5%
PRDO PERDOCEO ED CORP 0.0%
Value $815K Shares 32,373 Est. Cost $14.51 Unrealized +80.0%
ITT ITT INC 0.0%
Value $813K Shares 6,296 Est. Cost $83.98 Unrealized +69.6%
ADEA ADEIA INC 0.0%
Value $813K Shares 61,510 Est. Cost $10.86 Unrealized +26.4%
POWL POWELL INDS INC 0.0%
Value $812K Shares 4,769 Est. Cost $78.76 Unrealized +164.3%
NTCT NETSCOUT SYS INC 0.0%
Value $812K Shares 38,642 Est. Cost $27.72 Unrealized -18.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $808K Shares 7,261 Est. Cost $101.00 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $806K Shares 4,682 Est. Cost $179.97 Unrealized +34.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $802K Shares 3,978 Est. Cost $187.06 Unrealized +29.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $802K Shares 25,727 Est. Cost $27.81 Unrealized
RBLX ROBLOX CORP 0.0%
Value $802K Shares 13,756 Est. Cost $40.14 Unrealized +56.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $799K Shares 15,914 Est. Cost $37.54 Unrealized +39.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $798K Shares 20,856 Est. Cost $30.27 Unrealized +33.6%
ETSY ETSY INC 0.0%
Value $798K Shares 16,917 Est. Cost $173.36 Unrealized -70.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $797K Shares 61,420 Est. Cost $14.71 Unrealized
TNC TENNANT CO 0.0%
Value $790K Shares 9,905 Est. Cost $78.11 Unrealized +6.8%
LTC LTC PPTYS INC 0.0%
Value $788K Shares 22,222 Est. Cost $32.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $787K Shares 2,669 Est. Cost $263.17 Unrealized +14.1%
ELME ELME COMMUNITIES 0.0%
Value $786K Shares 45,190 Est. Cost $13.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $783K Shares 14,479 Est. Cost $75.54 Unrealized
KBR KBR INC 0.0%
Value $782K Shares 15,696 Est. Cost $50.37 Unrealized +4.5%
WBS WEBSTER FINL CORP 0.0%
Value $781K Shares 15,147 Est. Cost $44.53 Unrealized +24.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $781K Shares 1,633 Est. Cost $369.05 Unrealized +36.9%
HEI HEICO CORP NEW 0.0%
Value $779K Shares 2,914 Est. Cost $155.70 Unrealized +56.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $777K Shares 5,083 Est. Cost $150.96 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $776K Shares 12,566 Est. Cost $65.86 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $770K Shares 24,665 Est. Cost $36.77 Unrealized -16.5%
STBA S & T BANCORP INC 0.0%
Value $769K Shares 20,761 Est. Cost $29.13 Unrealized +31.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $766K Shares 10,738 Est. Cost $73.31 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $766K Shares 4,857 Est. Cost $160.92 Unrealized +2.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $765K Shares 34,779 Est. Cost $23.18 Unrealized +1.4%
DXCM DEXCOM INC 0.0%
Value $763K Shares 11,171 Est. Cost $93.49 Unrealized -12.7%
ADI ANALOG DEVICES INC 0.0%
Value $758K Shares 3,757 Est. Cost $145.38 Unrealized +46.4%
HAS HASBRO INC 0.0%
Value $758K Shares 12,321 Est. Cost $58.38 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $758K Shares 9,082 Est. Cost $86.98 Unrealized +17.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $750K Shares 4,138 Est. Cost $60.28 Unrealized +218.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $749K Shares 5,078 Est. Cost $143.24 Unrealized -9.9%
VERITEX HLDGS INC 0.0%
Value $749K Shares 29,982 Est. Cost $17.94 Unrealized
BLD TOPBUILD CORP 0.0%
Value $748K Shares 2,454 Est. Cost $286.36 Unrealized +11.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $748K Shares 24,552 Est. Cost $30.23 Unrealized +0.6%
BOKF BOK FINL CORP 0.0%
Value $747K Shares 7,168 Est. Cost $61.48 Unrealized +70.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $746K Shares 15,023 Est. Cost $163.61 Unrealized -61.4%
FTI TECHNIPFMC PLC 0.0%
Value $743K Shares 23,455 Est. Cost $29.81 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $743K Shares 15,742 Est. Cost $48.11 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $742K Shares 69,520 Est. Cost $16.92 Unrealized -22.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $740K Shares 12,809 Est. Cost $67.44 Unrealized +8.1%
FLS FLOWSERVE CORP 0.0%
Value $736K Shares 15,077 Est. Cost $37.04 Unrealized +51.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $735K Shares 13,157 Est. Cost $30.53 Unrealized +76.6%
CRI CARTERS INC 0.0%
Value $733K Shares 17,928 Est. Cost $46.18 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $733K Shares 4,017 Est. Cost $183.99 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $732K Shares 2,398 Est. Cost $311.89 Unrealized +11.6%
VIPER ENERGY INC 0.0%
Value $729K Shares 16,140 Est. Cost $37.53 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $728K Shares 38,033 Est. Cost $17.56 Unrealized +16.6%
TWO TWO HBRS INVT CORP 0.0%
Value $728K Shares 54,465 Est. Cost $13.91 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $727K Shares 5,802 Est. Cost $263.31 Unrealized -38.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $726K Shares 5,493 Est. Cost $139.64 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $726K Shares 45,058 Est. Cost $14.57 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $726K Shares 42,883 Est. Cost $16.50 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $725K Shares 6,952 Est. Cost $98.11 Unrealized -9.2%
APPF APPFOLIO INC 0.0%
Value $721K Shares 3,281 Est. Cost $181.36 Unrealized +26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $720K Shares 5,513 Est. Cost $136.52 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $719K Shares 18,252 Est. Cost $58.09 Unrealized
ANDE ANDERSONS INC 0.0%
Value $718K Shares 16,724 Est. Cost $48.26 Unrealized -13.6%
CPNG COUPANG INC 0.0%
Value $714K Shares 32,544 Est. Cost $23.24 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $713K Shares 14,078 Est. Cost $40.78 Unrealized +19.9%
LGIH LGI HOMES INC 0.0%
Value $711K Shares 10,695 Est. Cost $122.99 Unrealized -34.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $711K Shares 18,690 Est. Cost $24.23 Unrealized +71.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $711K Shares 39,838 Est. Cost $20.29 Unrealized -2.2%
LNN LINDSAY CORP 0.0%
Value $710K Shares 5,608 Est. Cost $119.90 Unrealized +7.5%
STEL STELLAR BANCORP INC 0.0%
Value $708K Shares 25,609 Est. Cost $22.89 Unrealized +23.1%
WLK WESTLAKE CORPORATION 0.0%
Value $708K Shares 7,075 Est. Cost $98.31 Unrealized +9.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $706K Shares 6,660 Est. Cost $81.99 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $704K Shares 20,181 Est. Cost $41.66 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $701K Shares 4,892 Est. Cost $146.75 Unrealized +7.7%
RBC RBC BEARINGS INC 0.0%
Value $700K Shares 2,177 Est. Cost $228.90 Unrealized +47.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $700K Shares 15,534 Est. Cost $43.84 Unrealized +13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $698K Shares 11,471 Est. Cost $65.91 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value $694K Shares 7,092 Est. Cost $103.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $694K Shares 2,976 Est. Cost $172.24 Unrealized +46.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $691K Shares 63,728 Est. Cost $10.16 Unrealized -1.0%
TREEHOUSE FOODS INC 0.0%
Value $690K Shares 25,462 Est. Cost $43.21 Unrealized
KN KNOWLES CORP 0.0%
Value $688K Shares 45,276 Est. Cost $16.49 Unrealized +8.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $682K Shares 2,279 Est. Cost $255.28 Unrealized +12.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $681K Shares 67,256 Est. Cost $13.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $678K Shares 7,090 Est. Cost $107.81 Unrealized -2.6%
UVV UNIVERSAL CORP VA 0.0%
Value $676K Shares 12,068 Est. Cost $48.33 Unrealized +10.3%
HOPE HOPE BANCORP INC 0.0%
Value $673K Shares 64,282 Est. Cost $9.57 Unrealized +17.3%
NEM NEWMONT CORP 0.0%
Value $673K Shares 13,938 Est. Cost $48.40 Unrealized -10.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $671K Shares 20,222 Est. Cost $34.25 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $667K Shares 10,722 Est. Cost $59.04 Unrealized +1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $667K Shares 13,166 Est. Cost $36.30 Unrealized +33.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $663K Shares 47,399 Est. Cost $18.92 Unrealized -21.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $663K Shares 15,159 Est. Cost $49.85 Unrealized +11.1%
KLG WK KELLOGG CO 0.0%
Value $661K Shares 33,167 Est. Cost $13.63 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $661K Shares 12,357 Est. Cost $66.48 Unrealized -13.1%
TENB TENABLE HLDGS INC 0.0%
Value $660K Shares 18,872 Est. Cost $39.15 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $658K Shares 15,827 Est. Cost $42.68 Unrealized +9.3%
PLAB PHOTRONICS INC 0.0%
Value $654K Shares 31,525 Est. Cost $23.34 Unrealized -4.6%
TALO TALOS ENERGY INC 0.0%
Value $653K Shares 67,223 Est. Cost $15.25 Unrealized -37.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $653K Shares 45,078 Est. Cost $13.40 Unrealized +6.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $653K Shares 41,865 Est. Cost $14.75 Unrealized +14.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $651K Shares 44,417 Est. Cost $12.39 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $651K Shares 20,851 Est. Cost $131.58 Unrealized -75.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $650K Shares 78,212 Est. Cost $9.84 Unrealized -14.4%
CRH CRH PLC 0.0%
Value $649K Shares 7,381 Est. Cost $95.29 Unrealized +2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $649K Shares 32,391 Est. Cost $22.89 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value $649K Shares 46,021 Est. Cost $29.83 Unrealized
AS AMER SPORTS INC 0.0%
Value $649K Shares 24,266 Est. Cost $29.58 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $648K Shares 11,046 Est. Cost $84.27 Unrealized -20.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $647K Shares 4,360 Est. Cost $155.36 Unrealized -6.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $647K Shares 48,768 Est. Cost $12.44 Unrealized
TOST TOAST INC 0.0%
Value $644K Shares 19,422 Est. Cost $37.44 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $644K Shares 13,769 Est. Cost $50.31 Unrealized +5.3%
FIX COMFORT SYS USA INC 0.0%
Value $644K Shares 1,998 Est. Cost $316.07 Unrealized +27.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $641K Shares 19,310 Est. Cost $31.23 Unrealized +14.8%
CART MAPLEBEAR INC 0.0%
Value $640K Shares 16,055 Est. Cost $44.42 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $640K Shares 39,193 Est. Cost $14.43 Unrealized +31.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $640K Shares 9,756 Est. Cost $46.14 Unrealized +32.8%
ADNT ADIENT PLC 0.0%
Value $639K Shares 49,713 Est. Cost $19.70 Unrealized -18.4%
ESAB ESAB CORPORATION 0.0%
Value $637K Shares 5,470 Est. Cost $103.28 Unrealized +17.5%
TRUP TRUPANION INC 0.0%
Value $637K Shares 17,084 Est. Cost $51.34 Unrealized -19.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $635K Shares 54,016 Est. Cost $11.79 Unrealized
BKE BUCKLE INC 0.0%
Value $635K Shares 16,566 Est. Cost $28.72 Unrealized +37.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $629K Shares 25,318 Est. Cost $32.28 Unrealized -25.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $629K Shares 36,503 Est. Cost $16.78 Unrealized
SCL STEPAN CO 0.0%
Value $628K Shares 11,414 Est. Cost $87.34 Unrealized -30.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $625K Shares 3,629 Est. Cost $183.04 Unrealized -1.7%
MORN MORNINGSTAR INC 0.0%
Value $625K Shares 2,085 Est. Cost $341.38 Unrealized -7.8%
TILE INTERFACE INC 0.0%
Value $625K Shares 31,495 Est. Cost $9.95 Unrealized +119.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $624K Shares 22,391 Est. Cost $20.27 Unrealized +43.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $624K Shares 65,200 Est. Cost $10.13 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $624K Shares 26,707 Est. Cost $16.99 Unrealized -4.7%
UPBD UPBOUND GROUP INC 0.0%
Value $621K Shares 25,929 Est. Cost $31.30 Unrealized -12.3%
ROG ROGERS CORP 0.0%
Value $619K Shares 9,165 Est. Cost $144.70 Unrealized -40.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $616K Shares 44,317 Est. Cost $13.74 Unrealized +29.9%
VSTS VESTIS CORPORATION 0.0%
Value $616K Shares 62,177 Est. Cost $19.51 Unrealized -32.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $615K Shares 11,832 Est. Cost $58.63 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $612K Shares 14,145 Est. Cost $38.95 Unrealized +27.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $612K Shares 23,447 Est. Cost $19.89 Unrealized +34.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $609K Shares 5,608 Est. Cost $98.46 Unrealized +17.8%
KSS KOHLS CORP 0.0%
Value $602K Shares 73,632 Est. Cost $21.12 Unrealized -45.0%
HCI HCI GROUP INC 0.0%
Value $601K Shares 4,030 Est. Cost $72.59 Unrealized +74.7%
SYNOVUS FINL CORP 0.0%
Value $600K Shares 12,840 Est. Cost $35.01 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $600K Shares 63,233 Est. Cost $14.87 Unrealized -16.0%
HLNE HAMILTON LANE INC 0.0%
Value $593K Shares 3,988 Est. Cost $178.20 Unrealized -14.5%
RC READY CAPITAL CORP 0.0%
Value $593K Shares 116,462 Est. Cost $8.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $591K Shares 29,454 Est. Cost $29.62 Unrealized -19.1%
CERT CERTARA INC 0.0%
Value $591K Shares 59,721 Est. Cost $16.57 Unrealized -26.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $590K Shares 15,778 Est. Cost $47.91 Unrealized -27.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $590K Shares 20,355 Est. Cost $54.55 Unrealized -41.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $588K Shares 25,734 Est. Cost $27.31 Unrealized -0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $588K Shares 24,625 Est. Cost $25.39 Unrealized -4.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $587K Shares 7,445 Est. Cost $70.22 Unrealized +11.4%
GMED GLOBUS MED INC 0.0%
Value $587K Shares 8,021 Est. Cost $82.63 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $585K Shares 21,979 Est. Cost $33.82 Unrealized +2.7%
CABO CABLE ONE INC 0.0%
Value $584K Shares 2,199 Est. Cost $370.92 Unrealized -21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $583K Shares 2,062 Est. Cost $400.07 Unrealized -14.6%
INSP INSPIRE MED SYS INC 0.0%
Value $580K Shares 3,639 Est. Cost $231.25 Unrealized -21.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $576K Shares 54,322 Est. Cost $11.47 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $576K Shares 7,957 Est. Cost $106.44 Unrealized -21.2%
TRU TRANSUNION 0.0%
Value $576K Shares 6,935 Est. Cost $100.69 Unrealized -9.7%
DT DYNATRACE INC 0.0%
Value $573K Shares 12,155 Est. Cost $50.54 Unrealized +8.2%
HLIT HARMONIC INC 0.0%
Value $571K Shares 59,568 Est. Cost $12.73 Unrealized -13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $571K Shares 6,828 Est. Cost $62.93 Unrealized +37.7%
UI UBIQUITI INC 0.0%
Value $571K Shares 1,840 Est. Cost $353.51 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $569K Shares 6,131 Est. Cost $96.33 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $566K Shares 8,935 Est. Cost $40.94 Unrealized +60.7%
QNST QUINSTREET INC 0.0%
Value $566K Shares 31,717 Est. Cost $10.86 Unrealized +93.0%
CSR CENTERSPACE 0.0%
Value $565K Shares 8,726 Est. Cost $60.76 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $564K Shares 20,617 Est. Cost $23.09 Unrealized +25.3%
RH RH 0.0%
Value $562K Shares 2,397 Est. Cost $366.40 Unrealized -5.5%
TFC TRUIST FINL CORP 0.0%
Value $560K Shares 13,599 Est. Cost $39.58 Unrealized +7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $559K Shares 11,349 Est. Cost $37.41 Unrealized +75.5%
WGO WINNEBAGO INDS INC 0.0%
Value $559K Shares 16,209 Est. Cost $64.82 Unrealized -34.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $557K Shares 6,777 Est. Cost $40.94 Unrealized +125.4%
EVR EVERCORE INC 0.0%
Value $557K Shares 2,791 Est. Cost $234.02 Unrealized +5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $557K Shares 14,702 Est. Cost $44.24 Unrealized -14.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $556K Shares 17,920 Est. Cost $36.37 Unrealized -8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $552K Shares 7,118 Est. Cost $96.58 Unrealized -16.5%
WT WISDOMTREE INC 0.0%
Value $550K Shares 61,631 Est. Cost $7.24 Unrealized +28.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $546K Shares 8,162 Est. Cost $57.77 Unrealized +3.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $546K Shares 34,859 Est. Cost $20.04 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $545K Shares 43,142 Est. Cost $16.40 Unrealized -16.7%
ELF E L F BEAUTY INC 0.0%
Value $541K Shares 8,623 Est. Cost $121.46 Unrealized -28.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $541K Shares 42,336 Est. Cost $16.27 Unrealized -27.4%
COO COOPER COS INC 0.0%
Value $537K Shares 6,366 Est. Cost $96.75 Unrealized -7.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $536K Shares 49,172 Est. Cost $9.17 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $534K Shares 26,497 Est. Cost $19.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value $533K Shares 10,427 Est. Cost $54.30 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $529K Shares 45,512 Est. Cost $14.41 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $529K Shares 19,000 Est. Cost $34.20 Unrealized -9.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $526K Shares 6,766 Est. Cost $68.07 Unrealized +25.0%
NV5 GLOBAL INC 0.0%
Value $525K Shares 27,219 Est. Cost $37.68 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $523K Shares 10,104 Est. Cost $56.74 Unrealized +3.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $523K Shares 41,029 Est. Cost $13.24 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $519K Shares 11,204 Est. Cost $46.42 Unrealized +7.0%
AMSF AMERISAFE INC 0.0%
Value $518K Shares 9,860 Est. Cost $42.13 Unrealized +13.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $514K Shares 16,684 Est. Cost $23.93 Unrealized +24.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $512K Shares 8,444 Est. Cost $68.63 Unrealized -1.8%
TPG TPG INC 0.0%
Value $510K Shares 10,745 Est. Cost $65.70 Unrealized -11.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $508K Shares 9,826 Est. Cost $94.73 Unrealized -15.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $507K Shares 12,828 Est. Cost $46.66 Unrealized -21.3%
ALV AUTOLIV INC 0.0%
Value $507K Shares 5,731 Est. Cost $81.28 Unrealized +15.0%
AORT ARTIVION INC 0.0%
Value $504K Shares 20,519 Est. Cost $17.14 Unrealized +62.0%
INVA INNOVIVA INC 0.0%
Value $504K Shares 27,806 Est. Cost $13.15 Unrealized +36.3%
SOLARWINDS CORP 0.0%
Value $502K Shares 27,241 Est. Cost $13.32 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $501K Shares 76,019 Est. Cost $14.16 Unrealized -48.2%
TTD THE TRADE DESK INC 0.0%
Value $499K Shares 9,112 Est. Cost $59.24 Unrealized +52.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $494K Shares 17,346 Est. Cost $22.46 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value $493K Shares 15,384 Est. Cost $63.99 Unrealized -35.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $490K Shares 8,327 Est. Cost $78.31 Unrealized -9.7%
CHAMPIONX CORPORATION 0.0%
Value $489K Shares 16,425 Est. Cost $35.62 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $485K Shares 28,385 Est. Cost $19.10 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $485K Shares 22,639 Est. Cost $34.42 Unrealized -7.2%
PNR PENTAIR PLC 0.0%
Value $485K Shares 5,540 Est. Cost $53.17 Unrealized +77.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $482K Shares 14,056 Est. Cost $47.09 Unrealized -7.4%
CENX CENTURY ALUM CO 0.0%
Value $480K Shares 25,848 Est. Cost $9.37 Unrealized +105.1%
UTL UNITIL CORP 0.0%
Value $480K Shares 8,314 Est. Cost $49.45 Unrealized +11.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $478K Shares 12,091 Est. Cost $34.46 Unrealized
DDOG DATADOG INC 0.0%
Value $476K Shares 4,800 Est. Cost $125.70 Unrealized +0.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $476K Shares 7,423 Est. Cost $74.76 Unrealized -27.3%
VFC V F CORP 0.0%
Value $473K Shares 30,490 Est. Cost $53.19 Unrealized -58.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $473K Shares 19,341 Est. Cost $88.86 Unrealized -71.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $472K Shares 15,820 Est. Cost $22.85 Unrealized +33.7%
OXM OXFORD INDS INC 0.0%
Value $471K Shares 8,036 Est. Cost $100.74 Unrealized -28.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $470K Shares 11,306 Est. Cost $47.03 Unrealized -12.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $466K Shares 13,516 Est. Cost $32.72 Unrealized +11.0%
PRLB PROTO LABS INC 0.0%
Value $466K Shares 13,286 Est. Cost $30.73 Unrealized +28.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $462K Shares 18,988 Est. Cost $17.47 Unrealized +39.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $461K Shares 51,045 Est. Cost $10.84 Unrealized -9.1%
WEX WEX INC 0.0%
Value $460K Shares 2,931 Est. Cost $203.96 Unrealized -19.3%
VTOL BRISTOW GROUP INC 0.0%
Value $459K Shares 14,533 Est. Cost $29.44 Unrealized +16.6%
WS WORTHINGTON STL INC 0.0%
Value $458K Shares 18,086 Est. Cost $30.75 Unrealized -8.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $458K Shares 24,613 Est. Cost $27.09 Unrealized -23.3%
PRAA PRA GROUP INC 0.0%
Value $456K Shares 22,108 Est. Cost $22.89 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $449K Shares 11,554 Est. Cost $75.16 Unrealized -34.6%
BSY BENTLEY SYS INC 0.0%
Value $448K Shares 11,400 Est. Cost $50.78 Unrealized -12.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $447K Shares 31,371 Est. Cost $32.61 Unrealized -51.9%
ROCKET LAB USA INC 0.0%
Value $447K Shares 24,980 Est. Cost $17.88 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $446K Shares 19,714 Est. Cost $33.57 Unrealized -12.2%
CAVA CAVA GROUP INC 0.0%
Value $445K Shares 5,148 Est. Cost $133.35 Unrealized -18.7%
THRM GENTHERM INC 0.0%
Value $445K Shares 16,635 Est. Cost $51.13 Unrealized -31.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $444K Shares 15,328 Est. Cost $29.74 Unrealized +3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $444K Shares 7,790 Est. Cost $51.63 Unrealized +30.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $443K Shares 12,927 Est. Cost $30.99 Unrealized +14.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $442K Shares 45,204 Est. Cost $17.21 Unrealized -39.5%
RWT REDWOOD TRUST INC 0.0%
Value $440K Shares 72,543 Est. Cost $7.33 Unrealized
XNCR XENCOR INC 0.0%
Value $440K Shares 41,377 Est. Cost $19.02 Unrealized -13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $437K Shares 12,606 Est. Cost $39.25 Unrealized -6.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $435K Shares 97,569 Est. Cost $4.53 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $435K Shares 22,047 Est. Cost $48.84 Unrealized -54.7%
TMP TOMPKINS FINL CORP 0.0%
Value $435K Shares 6,902 Est. Cost $49.11 Unrealized +30.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $434K Shares 3,854 Est. Cost $162.01 Unrealized -33.3%
AAON AAON INC 0.0%
Value $428K Shares 5,475 Est. Cost $121.98 Unrealized -15.8%
SAFE SAFEHOLD INC 0.0%
Value $427K Shares 22,825 Est. Cost $17.99 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $426K Shares 24,136 Est. Cost $42.47 Unrealized -52.8%
MRTN MARTEN TRANS LTD 0.0%
Value $424K Shares 30,871 Est. Cost $20.27 Unrealized -27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $419K Shares 47,266 Est. Cost $22.06 Unrealized -45.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $415K Shares 9,683 Est. Cost $25.42 Unrealized
COHU COHU INC 0.0%
Value $410K Shares 27,877 Est. Cost $35.07 Unrealized -40.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $406K Shares 15,014 Est. Cost $15.53 Unrealized +75.6%
MOD MODINE MFG CO 0.0%
Value $405K Shares 5,276 Est. Cost $128.66 Unrealized -23.4%
MCW MISTER CAR WASH INC 0.0%
Value $404K Shares 51,149 Est. Cost $7.65 Unrealized +1.1%
CNXN PC CONNECTION INC 0.0%
Value $399K Shares 6,396 Est. Cost $51.46 Unrealized +27.6%
ASTE ASTEC INDS INC 0.0%
Value $398K Shares 11,556 Est. Cost $47.23 Unrealized -28.1%
HSTM HEALTHSTREAM INC 0.0%
Value $398K Shares 12,354 Est. Cost $22.42 Unrealized +44.6%
LPG DORIAN LPG LTD 0.0%
Value $395K Shares 17,701 Est. Cost $30.04 Unrealized -22.9%
EZPW EZCORP INC 0.0%
Value $395K Shares 26,823 Est. Cost $8.68 Unrealized +52.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $391K Shares 12,606 Est. Cost $18.55 Unrealized +79.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $385K Shares 41,877 Est. Cost $9.12 Unrealized +5.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $384K Shares 10,861 Est. Cost $28.34 Unrealized +37.8%
SCSC SCANSOURCE INC 0.0%
Value $384K Shares 11,301 Est. Cost $30.97 Unrealized +31.7%
HAFC HANMI FINL CORP 0.0%
Value $383K Shares 16,907 Est. Cost $17.41 Unrealized +32.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $382K Shares 16,728 Est. Cost $19.76 Unrealized +33.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $381K Shares 14,735 Est. Cost $20.59 Unrealized +22.0%
CARS CARS COM INC 0.0%
Value $377K Shares 33,487 Est. Cost $19.47 Unrealized -22.0%
MATW MATTHEWS INTL CORP 0.0%
Value $376K Shares 16,909 Est. Cost $38.56 Unrealized -35.6%
DLX DELUXE CORP 0.0%
Value $369K Shares 23,339 Est. Cost $16.68 Unrealized +6.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $368K Shares 65,736 Est. Cost $5.08 Unrealized +7.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $364K Shares 17,324 Est. Cost $21.79 Unrealized +6.5%
MLAB MESA LABS INC 0.0%
Value $363K Shares 3,060 Est. Cost $135.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $361K Shares 4,159 Est. Cost $78.43 Unrealized +22.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $360K Shares 35,680 Est. Cost $12.44 Unrealized -11.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $360K Shares 48,919 Est. Cost $9.62 Unrealized -9.6%
MOS MOSAIC CO NEW 0.0%
Value $356K Shares 13,194 Est. Cost $39.58 Unrealized -35.1%
VITAL ENERGY INC 0.0%
Value $356K Shares 16,789 Est. Cost $46.98 Unrealized
ASIX ADVANSIX INC 0.0%
Value $356K Shares 15,698 Est. Cost $31.84 Unrealized -15.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $354K Shares 19,731 Est. Cost $15.99 Unrealized +6.2%
GLOB GLOBANT S A 0.0%
Value $352K Shares 2,994 Est. Cost $176.27 Unrealized +1.8%
NABL N-ABLE INC 0.0%
Value $352K Shares 49,691 Est. Cost $12.39 Unrealized -28.2%
SPARTANNASH CO 0.0%
Value $345K Shares 17,053 Est. Cost $21.93 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $344K Shares 22,978 Est. Cost $23.56 Unrealized -29.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $344K Shares 25,347 Est. Cost $25.26 Unrealized -29.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $344K Shares 13,822 Est. Cost $32.54 Unrealized +2.8%
CEVA CEVA INC 0.0%
Value $343K Shares 13,409 Est. Cost $24.33 Unrealized +32.0%
AVNS AVANOS MED INC 0.0%
Value $342K Shares 23,879 Est. Cost $22.50 Unrealized -30.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $342K Shares 37,847 Est. Cost $18.13 Unrealized -41.8%
CVI CVR ENERGY INC 0.0%
Value $341K Shares 17,577 Est. Cost $29.28 Unrealized -33.3%
SITC SITE CTRS CORP 0.0%
Value $335K Shares 26,059 Est. Cost $57.67 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $333K Shares 12,005 Est. Cost $26.12 Unrealized +1.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $331K Shares 61,240 Est. Cost $5.79 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $330K Shares 10,838 Est. Cost $25.89 Unrealized +18.6%
RGR STURM RUGER & CO INC 0.0%
Value $328K Shares 8,349 Est. Cost $52.30 Unrealized -28.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $324K Shares 29,957 Est. Cost $11.82 Unrealized
CAL CALERES INC 0.0%
Value $321K Shares 18,635 Est. Cost $26.39 Unrealized -33.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $320K Shares 42,659 Est. Cost $9.93 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $319K Shares 12,090 Est. Cost $34.74 Unrealized -14.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $317K Shares 4,477 Est. Cost $104.93 Unrealized -27.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $316K Shares 10,734 Est. Cost $20.93 Unrealized +29.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $313K Shares 48,167 Est. Cost $6.08 Unrealized
WSR WHITESTONE REIT 0.0%
Value $312K Shares 21,428 Est. Cost $9.77 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $310K Shares 16,205 Est. Cost $32.46 Unrealized -24.4%
REX REX AMERICAN RES CORP 0.0%
Value $309K Shares 8,237 Est. Cost $19.17 Unrealized +4.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $308K Shares 13,631 Est. Cost $30.57 Unrealized -23.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $306K Shares 63,388 Est. Cost $14.58 Unrealized -48.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $305K Shares 24,716 Est. Cost $16.95 Unrealized -8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $301K Shares 4,709 Est. Cost $138.24 Unrealized -23.9%
MTN VAIL RESORTS INC 0.0%
Value $300K Shares 1,873 Est. Cost $239.78 Unrealized -30.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $298K Shares 5,561 Est. Cost $92.97 Unrealized -31.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $281K Shares 10,026 Est. Cost $37.43 Unrealized -20.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $280K Shares 11,241 Est. Cost $35.71 Unrealized -17.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $278K Shares 38,723 Est. Cost $23.23 Unrealized -56.7%
IIIN INSTEEL INDS INC 0.0%
Value $277K Shares 10,551 Est. Cost $28.20 Unrealized -5.0%
NVRI ENVIRI CORP 0.0%
Value $276K Shares 41,564 Est. Cost $8.29 Unrealized -5.2%
SCHL SCHOLASTIC CORP 0.0%
Value $274K Shares 14,519 Est. Cost $37.20 Unrealized -48.1%
MDB MONGODB INC 0.0%
Value $273K Shares 1,556 Est. Cost $379.37 Unrealized -35.8%
MTUS METALLUS INC 0.0%
Value $273K Shares 20,410 Est. Cost $21.74 Unrealized -33.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $268K Shares 65,904 Est. Cost $7.72 Unrealized -33.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $262K Shares 20,827 Est. Cost $20.11 Unrealized -41.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $259K Shares 6,315 Est. Cost $40.08 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $256K Shares 2,912 Est. Cost $79.13 Unrealized +20.4%
BGS B & G FOODS INC NEW 0.0%
Value $249K Shares 36,178 Est. Cost $9.13 Unrealized -37.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 7,838 Est. Cost $30.82 Unrealized -0.4%
MNRO MONRO INC 0.0%
Value $243K Shares 16,790 Est. Cost $33.26 Unrealized -42.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $240K Shares 12,873 Est. Cost $44.42 Unrealized -42.3%
RES RPC INC 0.0%
Value $239K Shares 43,457 Est. Cost $7.73 Unrealized -25.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $234K Shares 1,853 Est. Cost $137.99 Unrealized -5.5%
HZO MARINEMAX INC 0.0%
Value $234K Shares 10,901 Est. Cost $33.95 Unrealized -21.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $226K Shares 10,572 Est. Cost $14.03 Unrealized +59.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $224K Shares 24,288 Est. Cost $15.25 Unrealized -30.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $223K Shares 7,593 Est. Cost $112.95 Unrealized -70.4%
BFS SAUL CTRS INC 0.0%
Value $222K Shares 6,142 Est. Cost $35.37 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $217K Shares 24,547 Est. Cost $14.58 Unrealized -32.4%
TWI TITAN INTL INC ILL 0.0%
Value $214K Shares 25,456 Est. Cost $11.94 Unrealized -30.8%
TTGT TECHTARGET INC 0.0%
Value $214K Shares 14,420 Est. Cost $16.10 Unrealized 0.0%
THE ODP CORP 0.0%
Value $212K Shares 14,768 Est. Cost $46.43 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $204K Shares 9,259 Est. Cost $24.35 Unrealized +3.9%
GUESS INC 0.0%
Value $155K Shares 14,041 Est. Cost $21.34 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $136K Shares 5,026 Est. Cost $62.24 Unrealized -49.1%