Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $7.346B (100.0% shares, 0.0% debt)

Holdings (1,237)

MSFT MICROSOFT CORP 3.5%
Value $254M Shares 510,388 Est. Cost $263.56 Unrealized +64.1%
NVDA NVIDIA CORPORATION 3.3%
Value $243M Shares 1,540,594 Est. Cost $94.31 Unrealized +33.4%
AAPL APPLE INC 2.9%
Value $216M Shares 1,052,402 Est. Cost $139.44 Unrealized +44.4%
AMZN AMAZON COM INC 2.0%
Value $144M Shares 656,309 Est. Cost $132.82 Unrealized +49.0%
META META PLATFORMS INC 1.8%
Value $131M Shares 177,980 Est. Cost $238.66 Unrealized +158.4%
GOOGL ALPHABET INC 1.3%
Value $98.88M Shares 561,089 Est. Cost $118.02 Unrealized +38.4%
AVGO BROADCOM INC 0.9%
Value $69.09M Shares 250,648 Est. Cost $150.15 Unrealized +43.8%
WMT WALMART INC 0.9%
Value $63.93M Shares 653,791 Est. Cost $55.37 Unrealized +71.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $60.93M Shares 125,432 Est. Cost $347.32 Unrealized +46.2%
GOOG ALPHABET INC 0.8%
Value $57.94M Shares 326,606 Est. Cost $111.33 Unrealized +48.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $56.01M Shares 193,210 Est. Cost $143.55 Unrealized +76.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $54.13M Shares 354,375 Est. Cost $145.89 Unrealized +3.4%
V VISA INC 0.7%
Value $51.57M Shares 145,239 Est. Cost $260.10 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $51.44M Shares 282,435 Est. Cost $130.85 Unrealized +27.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $49.34M Shares 49,840 Est. Cost $489.73 Unrealized +102.3%
T AT&T INC 0.6%
Value $45.48M Shares 1,571,388 Est. Cost $17.07 Unrealized +58.0%
XOM EXXON MOBIL CORP 0.6%
Value $44.47M Shares 412,535 Est. Cost $82.74 Unrealized +26.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $44.15M Shares 277,097 Est. Cost $140.33 Unrealized +14.6%
MRK MERCK & CO INC 0.6%
Value $43.09M Shares 544,377 Est. Cost $80.39 Unrealized -3.7%
MO ALTRIA GROUP INC 0.6%
Value $41.77M Shares 712,415 Est. Cost $47.10 Unrealized +18.8%
KR KROGER CO 0.5%
Value $40.36M Shares 562,713 Est. Cost $46.17 Unrealized +47.7%
TSLA TESLA INC 0.5%
Value $39.3M Shares 123,708 Est. Cost $281.07 Unrealized +7.2%
LLY ELI LILLY & CO 0.5%
Value $38.91M Shares 49,914 Est. Cost $273.09 Unrealized +183.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $37.94M Shares 876,927 Est. Cost $39.46 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.5%
Value $37.28M Shares 336,208 Est. Cost $65.28 Unrealized +59.9%
CSCO CISCO SYS INC 0.5%
Value $36.49M Shares 525,983 Est. Cost $47.68 Unrealized +26.6%
NFLX NETFLIX INC 0.5%
Value $36.11M Shares 26,969 Est. Cost $65.79 Unrealized +71.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $35.96M Shares 6,211 Est. Cost $3110.62 Unrealized +63.8%
MA MASTERCARD INCORPORATED 0.5%
Value $35.86M Shares 63,812 Est. Cost $361.95 Unrealized +52.4%
QCOM QUALCOMM INC 0.5%
Value $34.16M Shares 214,496 Est. Cost $129.38 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $32.72M Shares 42,638 Est. Cost $156.73 Unrealized +309.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $32.36M Shares 699,138 Est. Cost $54.12 Unrealized -12.8%
CVX CHEVRON CORP NEW 0.4%
Value $31.08M Shares 217,055 Est. Cost $132.97 Unrealized +3.0%
ABBV ABBVIE INC 0.4%
Value $30.63M Shares 165,027 Est. Cost $128.83 Unrealized +41.8%
ALL ALLSTATE CORP 0.4%
Value $30.52M Shares 151,589 Est. Cost $119.88 Unrealized +64.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $30.29M Shares 336,063 Est. Cost $88.91 Unrealized +2.5%
TJX TJX COS INC NEW 0.4%
Value $30.22M Shares 244,689 Est. Cost $91.63 Unrealized +37.4%
HD HOME DEPOT INC 0.4%
Value $29.31M Shares 79,951 Est. Cost $301.29 Unrealized +18.1%
TMUS T-MOBILE US INC 0.4%
Value $28.96M Shares 121,556 Est. Cost $133.14 Unrealized +81.4%
ADSK AUTODESK INC 0.4%
Value $27.2M Shares 87,848 Est. Cost $280.75 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.4%
Value $27.06M Shares 169,463 Est. Cost $132.89 Unrealized +11.0%
SO SOUTHERN CO 0.4%
Value $26.86M Shares 292,514 Est. Cost $68.53 Unrealized +28.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $26.84M Shares 294,546 Est. Cost $50.29 Unrealized +66.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $26.72M Shares 226,420 Est. Cost $102.97 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $26.45M Shares 339,002 Est. Cost $68.70 Unrealized +10.4%
EBAY EBAY INC. 0.4%
Value $26.14M Shares 351,045 Est. Cost $54.64 Unrealized +28.5%
ABT ABBOTT LABS 0.4%
Value $26.1M Shares 191,883 Est. Cost $112.26 Unrealized +16.3%
RJF RAYMOND JAMES FINL INC 0.4%
Value $26.06M Shares 169,931 Est. Cost $121.24 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.4%
Value $26.02M Shares 324,733 Est. Cost $38.73 Unrealized +83.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $25.34M Shares 404,566 Est. Cost $55.67 Unrealized +9.8%
EOG EOG RES INC 0.3%
Value $24.39M Shares 203,909 Est. Cost $106.97 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $23.87M Shares 53,624 Est. Cost $272.95 Unrealized +68.8%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $23.84M Shares 187,907 Est. Cost $69.70 Unrealized +76.4%
LOW LOWES COS INC 0.3%
Value $23.65M Shares 106,602 Est. Cost $208.07 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.58M Shares 80,000 Est. Cost $138.84 Unrealized +82.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $23.34M Shares 60,003 Est. Cost $422.68 Unrealized -6.2%
PEP PEPSICO INC 0.3%
Value $23.2M Shares 175,695 Est. Cost $154.27 Unrealized -15.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.86M Shares 85,440 Est. Cost $178.39 Unrealized +46.1%
ADBE ADOBE INC 0.3%
Value $22.74M Shares 58,776 Est. Cost $482.94 Unrealized -20.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $22.74M Shares 291,579 Est. Cost $72.52 Unrealized +6.6%
NKE NIKE INC 0.3%
Value $22.37M Shares 314,940 Est. Cost $84.65 Unrealized -30.2%
MKL MARKEL GROUP INC 0.3%
Value $22.34M Shares 11,183 Est. Cost $1430.59 Unrealized +31.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $22.32M Shares 245,591 Est. Cost $72.24 Unrealized +24.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value $22.11M Shares 331,345 Est. Cost $34.49 Unrealized +60.5%
KO COCA COLA CO 0.3%
Value $21.98M Shares 310,679 Est. Cost $56.71 Unrealized +23.1%
VRSN VERISIGN INC 0.3%
Value $21.63M Shares 74,911 Est. Cost $194.85 Unrealized +38.0%
NTAP NETAPP INC 0.3%
Value $21.52M Shares 201,945 Est. Cost $79.20 Unrealized +18.1%
AZO AUTOZONE INC 0.3%
Value $21.25M Shares 5,725 Est. Cost $3054.29 Unrealized +20.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $21.18M Shares 125,550 Est. Cost $132.62 Unrealized +21.7%
CRM SALESFORCE INC 0.3%
Value $21.14M Shares 77,525 Est. Cost $235.79 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.3%
Value $21.07M Shares 78,945 Est. Cost $210.49 Unrealized +22.3%
COP CONOCOPHILLIPS 0.3%
Value $20.82M Shares 232,054 Est. Cost $74.43 Unrealized +18.3%
CME CME GROUP INC 0.3%
Value $20.8M Shares 75,462 Est. Cost $253.26 Unrealized +6.0%
APP APPLOVIN CORP 0.3%
Value $20.69M Shares 59,101 Est. Cost $82.63 Unrealized +292.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $20.32M Shares 217,826 Est. Cost $46.03 Unrealized +78.8%
GWW GRAINGER W W INC 0.3%
Value $20.15M Shares 19,370 Est. Cost $524.43 Unrealized +97.0%
FICO FAIR ISAAC CORP 0.3%
Value $19.97M Shares 10,923 Est. Cost $681.82 Unrealized +175.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $19.89M Shares 676,637 Est. Cost $14.73 Unrealized +81.6%
KDP KEURIG DR PEPPER INC 0.3%
Value $19.88M Shares 601,466 Est. Cost $31.11 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $19.72M Shares 183,623 Est. Cost $60.37 Unrealized +67.6%
NTRS NORTHERN TR CORP 0.3%
Value $19.67M Shares 155,173 Est. Cost $85.36 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.39M Shares 64,868 Est. Cost $270.15 Unrealized +12.1%
FAST FASTENAL CO 0.3%
Value $19.32M Shares 459,968 Est. Cost $32.43 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $19.22M Shares 149,060 Est. Cost $120.43 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.3%
Value $19.13M Shares 535,933 Est. Cost $40.14 Unrealized -15.5%
PFE PFIZER INC 0.3%
Value $18.98M Shares 783,053 Est. Cost $25.87 Unrealized -13.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $18.95M Shares 81,269 Est. Cost $185.04 Unrealized +20.1%
AFL AFLAC INC 0.3%
Value $18.94M Shares 179,610 Est. Cost $66.04 Unrealized +56.9%
INTU INTUIT 0.3%
Value $18.64M Shares 23,671 Est. Cost $551.94 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $18.46M Shares 59,185 Est. Cost $410.82 Unrealized -8.7%
AMAT APPLIED MATLS INC 0.2%
Value $18.25M Shares 99,665 Est. Cost $127.25 Unrealized +23.7%
EVRG EVERGY INC 0.2%
Value $18.23M Shares 264,419 Est. Cost $61.29 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.02M Shares 267,242 Est. Cost $63.48 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.76M Shares 83,490 Est. Cost $150.84 Unrealized +22.7%
GLW CORNING INC 0.2%
Value $17.52M Shares 333,165 Est. Cost $34.16 Unrealized +35.6%
DASH DOORDASH INC 0.2%
Value $17.51M Shares 71,037 Est. Cost $111.13 Unrealized +80.5%
BAC BANK AMERICA CORP 0.2%
Value $17.4M Shares 367,644 Est. Cost $35.53 Unrealized +16.6%
YUM YUM BRANDS INC 0.2%
Value $17.29M Shares 116,656 Est. Cost $131.84 Unrealized +9.4%
VICI VICI PPTYS INC 0.2%
Value $17.23M Shares 528,557 Est. Cost $26.83 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $17.14M Shares 149,852 Est. Cost $106.21 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $16.9M Shares 124,005 Est. Cost $26.67 Unrealized +339.7%
RS RELIANCE INC 0.2%
Value $16.71M Shares 53,225 Est. Cost $235.07 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $16.67M Shares 67,439 Est. Cost $220.03 Unrealized +7.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $16.61M Shares 101,656 Est. Cost $123.37 Unrealized +26.2%
IT GARTNER INC 0.2%
Value $16.49M Shares 40,783 Est. Cost $308.96 Unrealized +35.4%
NVR NVR INC 0.2%
Value $16.44M Shares 2,226 Est. Cost $5590.13 Unrealized +28.2%
CMI CUMMINS INC 0.2%
Value $16.25M Shares 49,612 Est. Cost $219.28 Unrealized +39.4%
GRMN GARMIN LTD 0.2%
Value $16.21M Shares 77,669 Est. Cost $109.58 Unrealized +78.9%
INCY INCYTE CORP 0.2%
Value $16.2M Shares 237,912 Est. Cost $71.81 Unrealized -11.8%
CCL CARNIVAL CORP 0.2%
Value $15.92M Shares 566,312 Est. Cost $20.96 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.2%
Value $15.75M Shares 6,028 Est. Cost $1956.24 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.65M Shares 182,792 Est. Cost $62.39 Unrealized +31.4%
CNC CENTENE CORP DEL 0.2%
Value $15.53M Shares 286,030 Est. Cost $66.63 Unrealized -12.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $15.46M Shares 76,137 Est. Cost $173.15 Unrealized +20.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $15.44M Shares 36,730 Est. Cost $373.61 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.31M Shares 47,983 Est. Cost $171.74 Unrealized +62.7%
SNPS SYNOPSYS INC 0.2%
Value $15.16M Shares 29,573 Est. Cost $308.79 Unrealized +50.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $15.15M Shares 48,620 Est. Cost $279.23 Unrealized +8.0%
EME EMCOR GROUP INC 0.2%
Value $15.14M Shares 28,309 Est. Cost $255.40 Unrealized +72.6%
TGT TARGET CORP 0.2%
Value $15.09M Shares 152,922 Est. Cost $126.60 Unrealized -26.3%
CTVA CORTEVA INC 0.2%
Value $15M Shares 201,243 Est. Cost $59.38 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.2%
Value $14.87M Shares 31,790 Est. Cost $394.08 Unrealized +4.9%
TWLO TWILIO INC 0.2%
Value $14.82M Shares 119,209 Est. Cost $88.23 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.2%
Value $14.78M Shares 177,848 Est. Cost $62.49 Unrealized +30.1%
TEL TE CONNECTIVITY PLC 0.2%
Value $14.69M Shares 87,064 Est. Cost $148.21 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.2%
Value $14.62M Shares 98,195 Est. Cost $100.88 Unrealized +39.7%
FDX FEDEX CORP 0.2%
Value $14.4M Shares 63,347 Est. Cost $226.27 Unrealized -4.9%
CTAS CINTAS CORP 0.2%
Value $14.34M Shares 64,341 Est. Cost $169.39 Unrealized +26.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $14.05M Shares 141,893 Est. Cost $74.20 Unrealized +28.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.04M Shares 139,942 Est. Cost $89.27 Unrealized +16.1%
CPNG COUPANG INC 0.2%
Value $13.95M Shares 465,497 Est. Cost $25.45 Unrealized +0.7%
KVUE KENVUE INC 0.2%
Value $13.83M Shares 660,674 Est. Cost $20.39 Unrealized +8.7%
MS MORGAN STANLEY 0.2%
Value $13.77M Shares 97,775 Est. Cost $76.76 Unrealized +57.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $13.62M Shares 258,087 Est. Cost $50.98 Unrealized -0.8%
BIIB BIOGEN INC 0.2%
Value $13.43M Shares 106,921 Est. Cost $188.77 Unrealized -34.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $13.27M Shares 60,919 Est. Cost $184.37 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $13.19M Shares 144,845 Est. Cost $70.23 Unrealized +31.4%
DLTR DOLLAR TREE INC 0.2%
Value $13.04M Shares 131,624 Est. Cost $103.13 Unrealized -16.3%
BBY BEST BUY INC 0.2%
Value $13.03M Shares 194,168 Est. Cost $73.24 Unrealized -10.7%
ROST ROSS STORES INC 0.2%
Value $13.02M Shares 102,073 Est. Cost $126.38 Unrealized +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $12.99M Shares 635,277 Est. Cost $14.84 Unrealized +11.0%
CB CHUBB LIMITED 0.2%
Value $12.93M Shares 44,614 Est. Cost $250.10 Unrealized +14.7%
DOCU DOCUSIGN INC 0.2%
Value $12.83M Shares 164,714 Est. Cost $82.62 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $12.79M Shares 70,987 Est. Cost $163.36 Unrealized +7.7%
LH LABCORP HOLDINGS INC 0.2%
Value $12.76M Shares 48,590 Est. Cost $218.28 Unrealized +10.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $12.75M Shares 123,680 Est. Cost $137.58 Unrealized -19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.72M Shares 109,032 Est. Cost $101.70 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $12.69M Shares 77,426 Est. Cost $138.82 Unrealized +9.8%
PAYX PAYCHEX INC 0.2%
Value $12.67M Shares 87,097 Est. Cost $122.89 Unrealized +20.0%
KELLANOVA 0.2%
Value $12.66M Shares 159,132 Est. Cost $77.34 Unrealized +3.7%
MDT MEDTRONIC PLC 0.2%
Value $12.66M Shares 145,183 Est. Cost $78.87 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $12.55M Shares 130,591 Est. Cost $95.06 Unrealized +2.9%
FTNT FORTINET INC 0.2%
Value $12.49M Shares 118,168 Est. Cost $68.36 Unrealized +47.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.44M Shares 23,688 Est. Cost $641.71 Unrealized -13.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $12.44M Shares 41,743 Est. Cost $306.52 Unrealized +2.5%
NOW SERVICENOW INC 0.2%
Value $12.29M Shares 11,952 Est. Cost $107.56 Unrealized +75.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $12.28M Shares 28,083 Est. Cost $190.50 Unrealized +106.3%
SNA SNAP ON INC 0.2%
Value $12.2M Shares 39,212 Est. Cost $196.54 Unrealized +59.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $12.15M Shares 106,334 Est. Cost $98.95 Unrealized +12.0%
SYY SYSCO CORP 0.2%
Value $11.99M Shares 158,349 Est. Cost $70.13 Unrealized +1.4%
PPG PPG INDS INC 0.2%
Value $11.86M Shares 104,254 Est. Cost $108.92 Unrealized -2.4%
L LOEWS CORP 0.2%
Value $11.79M Shares 128,582 Est. Cost $76.02 Unrealized +15.3%
PHM PULTE GROUP INC 0.2%
Value $11.77M Shares 111,637 Est. Cost $96.32 Unrealized +4.0%
ORCL ORACLE CORP 0.2%
Value $11.67M Shares 53,356 Est. Cost $78.69 Unrealized +104.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $11.56M Shares 206,189 Est. Cost $42.36 Unrealized +29.7%
PINS PINTEREST INC 0.2%
Value $11.4M Shares 317,947 Est. Cost $25.61 Unrealized +18.5%
ILMN ILLUMINA INC 0.2%
Value $11.24M Shares 117,841 Est. Cost $103.21 Unrealized -21.4%
TSN TYSON FOODS INC 0.2%
Value $11.21M Shares 200,349 Est. Cost $61.96 Unrealized -9.4%
CVS CVS HEALTH CORP 0.2%
Value $11.19M Shares 162,245 Est. Cost $69.06 Unrealized -7.1%
TER TERADYNE INC 0.2%
Value $11.1M Shares 123,445 Est. Cost $99.37 Unrealized -19.8%
HUM HUMANA INC 0.2%
Value $11.08M Shares 45,307 Est. Cost $372.75 Unrealized -33.8%
PPL PPL CORP 0.1%
Value $10.98M Shares 323,912 Est. Cost $29.98 Unrealized +13.6%
MPC MARATHON PETE CORP 0.1%
Value $10.94M Shares 65,847 Est. Cost $86.38 Unrealized +71.2%
HSY HERSHEY CO 0.1%
Value $10.88M Shares 65,551 Est. Cost $180.89 Unrealized -10.7%
CLX CLOROX CO DEL 0.1%
Value $10.6M Shares 88,253 Est. Cost $141.76 Unrealized -8.0%
INVH INVITATION HOMES INC 0.1%
Value $10.58M Shares 322,504 Est. Cost $31.55 Unrealized +3.3%
FE FIRSTENERGY CORP 0.1%
Value $10.56M Shares 262,361 Est. Cost $39.83 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.1%
Value $10.55M Shares 408,617 Est. Cost $32.14 Unrealized -17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.47M Shares 47,316 Est. Cost $195.04 Unrealized +12.8%
EXC EXELON CORP 0.1%
Value $10.45M Shares 240,638 Est. Cost $36.69 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.43M Shares 139,987 Est. Cost $99.59 Unrealized -34.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.41M Shares 100,356 Est. Cost $83.85 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.4M Shares 154,075 Est. Cost $61.31 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.36M Shares 196,321 Est. Cost $61.03 Unrealized -22.1%
NRG NRG ENERGY INC 0.1%
Value $10.27M Shares 63,972 Est. Cost $77.66 Unrealized +68.6%
RTX RTX CORPORATION 0.1%
Value $10.27M Shares 70,329 Est. Cost $102.70 Unrealized +28.3%
SYK STRYKER CORPORATION 0.1%
Value $10.13M Shares 25,595 Est. Cost $259.40 Unrealized +43.2%
WRB BERKLEY W R CORP 0.1%
Value $10.12M Shares 137,678 Est. Cost $63.54 Unrealized +10.1%
XEL XCEL ENERGY INC 0.1%
Value $10.03M Shares 147,329 Est. Cost $60.13 Unrealized +12.8%
ZS ZSCALER INC 0.1%
Value $10.02M Shares 31,929 Est. Cost $249.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.848M Shares 153,893 Est. Cost $44.71 Unrealized +6.1%
MAS MASCO CORP 0.1%
Value $9.785M Shares 152,043 Est. Cost $57.57 Unrealized +8.1%
AER AERCAP HOLDINGS NV 0.1%
Value $9.732M Shares 83,183 Est. Cost $102.27 Unrealized +5.4%
CVNA CARVANA CO 0.1%
Value $9.732M Shares 28,881 Est. Cost $173.73 Unrealized +57.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.686M Shares 106,199 Est. Cost $109.65 Unrealized -12.5%
AEE AMEREN CORP 0.1%
Value $9.659M Shares 100,574 Est. Cost $73.15 Unrealized +30.1%
USFD US FOODS HLDG CORP 0.1%
Value $9.637M Shares 125,135 Est. Cost $45.32 Unrealized +57.4%
IVV ISHARES TR 0.1%
Value $9.5M Shares 15,300 Est. Cost $584.61 Unrealized
WPC WP CAREY INC 0.1%
Value $9.425M Shares 151,092 Est. Cost $60.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.418M Shares 30,563 Est. Cost $150.15 Unrealized +93.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.41M Shares 111,783 Est. Cost $60.32 Unrealized +30.8%
HOLX HOLOGIC INC 0.1%
Value $9.328M Shares 143,151 Est. Cost $72.76 Unrealized -17.6%
DOX AMDOCS LTD 0.1%
Value $9.307M Shares 102,002 Est. Cost $76.81 Unrealized +14.2%
ESS ESSEX PPTY TR INC 0.1%
Value $9.301M Shares 32,818 Est. Cost $234.10 Unrealized +16.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.287M Shares 198,322 Est. Cost $51.26 Unrealized -10.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.256M Shares 602,610 Est. Cost $15.02 Unrealized -5.6%
CTRA COTERRA ENERGY INC 0.1%
Value $9.199M Shares 362,469 Est. Cost $24.68 Unrealized +0.5%
MCD MCDONALDS CORP 0.1%
Value $9.169M Shares 31,382 Est. Cost $233.36 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.151M Shares 26,651 Est. Cost $279.36 Unrealized +23.3%
MCO MOODYS CORP 0.1%
Value $9.148M Shares 18,238 Est. Cost $301.10 Unrealized +53.1%
ABNB AIRBNB INC 0.1%
Value $9.118M Shares 68,898 Est. Cost $135.44 Unrealized -6.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.019M Shares 260,653 Est. Cost $29.04 Unrealized +8.6%
GPC GENUINE PARTS CO 0.1%
Value $9.003M Shares 74,217 Est. Cost $130.55 Unrealized -9.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.879M Shares 211,365 Est. Cost $45.50 Unrealized -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.841M Shares 110,842 Est. Cost $92.06 Unrealized -15.6%
MET METLIFE INC 0.1%
Value $8.727M Shares 108,518 Est. Cost $67.77 Unrealized +11.9%
HESS CORP 0.1%
Value $8.64M Shares 62,362 Est. Cost $122.95 Unrealized
VTR VENTAS INC 0.1%
Value $8.614M Shares 136,406 Est. Cost $60.66 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.575M Shares 39,218 Est. Cost $172.70 Unrealized +29.2%
EL LAUDER ESTEE COS INC 0.1%
Value $8.57M Shares 106,069 Est. Cost $90.31 Unrealized -29.5%
PKG PACKAGING CORP AMER 0.1%
Value $8.57M Shares 45,478 Est. Cost $135.06 Unrealized +37.6%
PSX PHILLIPS 66 0.1%
Value $8.539M Shares 71,576 Est. Cost $88.79 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $8.497M Shares 18,857 Est. Cost $459.87 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.493M Shares 26,046 Est. Cost $204.88 Unrealized +35.1%
TPR TAPESTRY INC 0.1%
Value $8.465M Shares 96,401 Est. Cost $38.22 Unrealized +96.1%
CASY CASEYS GEN STORES INC 0.1%
Value $8.168M Shares 16,007 Est. Cost $209.27 Unrealized +119.4%
C CITIGROUP INC 0.1%
Value $8.15M Shares 95,744 Est. Cost $54.74 Unrealized +30.1%
FOXA FOX CORP 0.1%
Value $8.123M Shares 144,954 Est. Cost $33.86 Unrealized +55.0%
VTRS VIATRIS INC 0.1%
Value $8.047M Shares 901,081 Est. Cost $10.53 Unrealized -22.2%
INTC INTEL CORP 0.1%
Value $8.012M Shares 357,697 Est. Cost $25.52 Unrealized -18.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $7.925M Shares 99,778 Est. Cost $66.89 Unrealized +11.8%
HUBS HUBSPOT INC 0.1%
Value $7.915M Shares 14,219 Est. Cost $503.50 Unrealized +16.3%
LKQ LKQ CORP 0.1%
Value $7.9M Shares 213,448 Est. Cost $42.79 Unrealized -8.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $7.896M Shares 164,184 Est. Cost $50.37 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.895M Shares 33,232 Est. Cost $337.16 Unrealized -18.3%
LRCX LAM RESEARCH CORP 0.1%
Value $7.875M Shares 80,904 Est. Cost $74.98 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.1%
Value $7.872M Shares 14,749 Est. Cost $287.97 Unrealized +70.2%
DTE DTE ENERGY CO 0.1%
Value $7.844M Shares 59,215 Est. Cost $107.20 Unrealized +22.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.752M Shares 42,796 Est. Cost $138.20 Unrealized +30.2%
FDS FACTSET RESH SYS INC 0.1%
Value $7.74M Shares 17,304 Est. Cost $426.28 Unrealized +1.9%
RL RALPH LAUREN CORP 0.1%
Value $7.723M Shares 28,158 Est. Cost $134.52 Unrealized +82.4%
D DOMINION ENERGY INC 0.1%
Value $7.629M Shares 134,978 Est. Cost $48.99 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.59M Shares 6,461 Est. Cost $1296.43 Unrealized -13.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.564M Shares 70,148 Est. Cost $60.33 Unrealized +88.8%
EXEL EXELIXIS INC 0.1%
Value $7.558M Shares 171,474 Est. Cost $28.91 Unrealized +38.3%
STLD STEEL DYNAMICS INC 0.1%
Value $7.498M Shares 58,576 Est. Cost $101.57 Unrealized +24.4%
EIX EDISON INTL 0.1%
Value $7.472M Shares 144,797 Est. Cost $56.62 Unrealized -6.2%
O REALTY INCOME CORP 0.1%
Value $7.45M Shares 129,316 Est. Cost $53.16 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.441M Shares 135,361 Est. Cost $58.89 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $7.38M Shares 10,071 Est. Cost $227.99 Unrealized +208.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.368M Shares 49,778 Est. Cost $135.19 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.367M Shares 76,340 Est. Cost $112.92 Unrealized -21.5%
GE GE AEROSPACE 0.1%
Value $7.364M Shares 28,611 Est. Cost $128.44 Unrealized +70.2%
CBRE CBRE GROUP INC 0.1%
Value $7.347M Shares 52,432 Est. Cost $109.03 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.341M Shares 199,797 Est. Cost $29.63 Unrealized +23.3%
VST VISTRA CORP 0.1%
Value $7.326M Shares 37,798 Est. Cost $42.54 Unrealized +246.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.287M Shares 19,434 Est. Cost $151.39 Unrealized +131.4%
DBX DROPBOX INC 0.1%
Value $7.281M Shares 254,595 Est. Cost $25.35 Unrealized +11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.276M Shares 14,202 Est. Cost $453.98 Unrealized +6.3%
QRVO QORVO INC 0.1%
Value $7.256M Shares 85,459 Est. Cost $83.72 Unrealized -13.7%
SUI SUN CMNTYS INC 0.1%
Value $7.182M Shares 56,776 Est. Cost $130.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.148M Shares 89,852 Est. Cost $77.65 Unrealized -14.8%
VLTO VERALTO CORP 0.1%
Value $6.964M Shares 68,982 Est. Cost $97.50 Unrealized -1.4%
LIN LINDE PLC 0.1%
Value $6.937M Shares 14,785 Est. Cost $340.31 Unrealized +32.9%
FFIV F5 INC 0.1%
Value $6.917M Shares 23,502 Est. Cost $193.27 Unrealized +42.9%
EG EVEREST GROUP LTD 0.1%
Value $6.911M Shares 20,335 Est. Cost $336.83 Unrealized +2.0%
UNM UNUM GROUP 0.1%
Value $6.823M Shares 84,479 Est. Cost $37.63 Unrealized +109.9%
CPRT COPART INC 0.1%
Value $6.813M Shares 138,844 Est. Cost $45.76 Unrealized +22.3%
TXN TEXAS INSTRS INC 0.1%
Value $6.795M Shares 32,728 Est. Cost $163.10 Unrealized +6.8%
CI THE CIGNA GROUP 0.1%
Value $6.789M Shares 20,538 Est. Cost $274.66 Unrealized +15.7%
KLAC KLA CORP 0.1%
Value $6.75M Shares 7,536 Est. Cost $362.05 Unrealized +106.8%
ATO ATMOS ENERGY CORP 0.1%
Value $6.677M Shares 43,323 Est. Cost $136.88 Unrealized +11.9%
DHI D R HORTON INC 0.1%
Value $6.636M Shares 51,470 Est. Cost $98.34 Unrealized +24.4%
GDDY GODADDY INC 0.1%
Value $6.591M Shares 36,604 Est. Cost $88.37 Unrealized +103.1%
BWA BORGWARNER INC 0.1%
Value $6.58M Shares 196,550 Est. Cost $32.67 Unrealized -7.1%
NTNX NUTANIX INC 0.1%
Value $6.563M Shares 85,857 Est. Cost $24.33 Unrealized +195.8%
ANSYS INC 0.1%
Value $6.563M Shares 18,685 Est. Cost $340.29 Unrealized
EAT BRINKER INTL INC 0.1%
Value $6.557M Shares 36,359 Est. Cost $77.77 Unrealized +101.8%
LEN LENNAR CORP 0.1%
Value $6.515M Shares 58,901 Est. Cost $91.94 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.485M Shares 11,933 Est. Cost $301.62 Unrealized +73.4%
AVY AVERY DENNISON CORP 0.1%
Value $6.473M Shares 36,890 Est. Cost $195.66 Unrealized -11.7%
STT STATE STR CORP 0.1%
Value $6.457M Shares 60,720 Est. Cost $73.07 Unrealized +23.9%
BG BUNGE GLOBAL SA 0.1%
Value $6.455M Shares 80,411 Est. Cost $87.15 Unrealized -11.5%
MR COOPER GROUP INC 0.1%
Value $6.421M Shares 43,030 Est. Cost $70.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.406M Shares 31,306 Est. Cost $121.10 Unrealized +53.3%
CMS CMS ENERGY CORP 0.1%
Value $6.388M Shares 92,204 Est. Cost $59.51 Unrealized +17.6%
DIS DISNEY WALT CO 0.1%
Value $6.365M Shares 51,325 Est. Cost $121.57 Unrealized -15.4%
EPAM EPAM SYS INC 0.1%
Value $6.299M Shares 35,625 Est. Cost $195.31 Unrealized -14.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $6.289M Shares 85,684 Est. Cost $47.75 Unrealized +51.8%
BLK BLACKROCK INC 0.1%
Value $6.248M Shares 5,955 Est. Cost $990.13 Unrealized -5.8%
CAT CATERPILLAR INC 0.1%
Value $6.243M Shares 16,081 Est. Cost $205.01 Unrealized +61.4%
TXT TEXTRON INC 0.1%
Value $6.208M Shares 77,318 Est. Cost $67.64 Unrealized +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.176M Shares 59,307 Est. Cost $122.49 Unrealized -10.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.109M Shares 32,265 Est. Cost $304.72 Unrealized -42.0%
ROL ROLLINS INC 0.1%
Value $6.106M Shares 108,231 Est. Cost $35.37 Unrealized +57.5%
MTB M & T BK CORP 0.1%
Value $6.093M Shares 31,411 Est. Cost $173.17 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.058M Shares 58,349 Est. Cost $78.81 Unrealized +25.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.986M Shares 68,434 Est. Cost $56.19 Unrealized +48.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.981M Shares 67,359 Est. Cost $60.22 Unrealized +31.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.923M Shares 20,614 Est. Cost $183.72 Unrealized +62.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.851M Shares 104,300 Est. Cost $41.46 Unrealized +22.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.816M Shares 62,115 Est. Cost $38.92 Unrealized +52.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.79M Shares 225,365 Est. Cost $28.97 Unrealized -11.7%
ANET ARISTA NETWORKS INC 0.1%
Value $5.778M Shares 56,474 Est. Cost $102.77 Unrealized -15.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.584M Shares 27,438 Est. Cost $191.45 Unrealized +4.0%
NEM NEWMONT CORP 0.1%
Value $5.493M Shares 94,288 Est. Cost $52.24 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.462M Shares 13,470 Est. Cost $524.38 Unrealized -20.5%
HSIC HENRY SCHEIN INC 0.1%
Value $5.43M Shares 74,335 Est. Cost $72.17 Unrealized -4.6%
LII LENNOX INTL INC 0.1%
Value $5.327M Shares 9,293 Est. Cost $326.95 Unrealized +69.7%
AYI ACUITY INC 0.1%
Value $5.294M Shares 17,746 Est. Cost $161.06 Unrealized +60.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.236M Shares 222,603 Est. Cost $23.08 Unrealized -10.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.213M Shares 9,196 Est. Cost $503.82 Unrealized +11.6%
JUNIPER NETWORKS INC 0.1%
Value $5.201M Shares 130,242 Est. Cost $33.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.142M Shares 48,457 Est. Cost $122.08 Unrealized -11.0%
RHI ROBERT HALF INC. 0.1%
Value $5.142M Shares 125,259 Est. Cost $65.95 Unrealized -30.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.139M Shares 36,225 Est. Cost $96.08 Unrealized +36.7%
SPGI S&P GLOBAL INC 0.1%
Value $5.102M Shares 9,675 Est. Cost $394.92 Unrealized +25.8%
GL GLOBE LIFE INC 0.1%
Value $5.098M Shares 41,014 Est. Cost $103.44 Unrealized +16.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.085M Shares 159,858 Est. Cost $32.89 Unrealized -5.0%
NYT NEW YORK TIMES CO 0.1%
Value $5.051M Shares 90,229 Est. Cost $45.71 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.037M Shares 27,456 Est. Cost $115.67 Unrealized +47.4%
FISV FISERV INC 0.1%
Value $4.999M Shares 28,993 Est. Cost $109.64 Unrealized +65.4%
BYD BOYD GAMING CORP 0.1%
Value $4.992M Shares 63,808 Est. Cost $65.40 Unrealized +8.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.944M Shares 20,727 Est. Cost $236.13 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.1%
Value $4.851M Shares 49,120 Est. Cost $50.57 Unrealized +60.9%
ACI ALBERTSONS COS INC 0.1%
Value $4.838M Shares 224,935 Est. Cost $19.93 Unrealized +6.4%
FOX FOX CORP 0.1%
Value $4.793M Shares 92,835 Est. Cost $34.59 Unrealized +40.1%
HRB BLOCK H & R INC 0.1%
Value $4.761M Shares 86,742 Est. Cost $49.57 Unrealized +13.9%
SKECHERS U S A INC 0.1%
Value $4.754M Shares 75,340 Est. Cost $47.29 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $4.741M Shares 28,275 Est. Cost $99.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.722M Shares 49,214 Est. Cost $90.31 Unrealized +2.3%
GAP GAP INC 0.1%
Value $4.684M Shares 214,785 Est. Cost $20.80 Unrealized +5.1%
WCC WESCO INTL INC 0.1%
Value $4.677M Shares 25,252 Est. Cost $162.03 Unrealized +1.2%
GEV GE VERNOVA INC 0.1%
Value $4.582M Shares 8,659 Est. Cost $387.15 Unrealized +7.4%
MTZ MASTEC INC 0.1%
Value $4.56M Shares 26,754 Est. Cost $89.01 Unrealized +61.8%
FLEX FLEX LTD 0.1%
Value $4.532M Shares 90,781 Est. Cost $14.98 Unrealized +160.1%
M MACYS INC 0.1%
Value $4.515M Shares 387,193 Est. Cost $18.06 Unrealized -35.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.503M Shares 43,188 Est. Cost $109.32 Unrealized -10.4%
PSTG PURE STORAGE INC 0.1%
Value $4.457M Shares 77,407 Est. Cost $23.33 Unrealized +113.3%
DVA DAVITA INC 0.1%
Value $4.35M Shares 30,538 Est. Cost $103.88 Unrealized +36.4%
HON HONEYWELL INTL INC 0.1%
Value $4.347M Shares 18,667 Est. Cost $178.27 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.315M Shares 8,472 Est. Cost $229.32 Unrealized +89.1%
UGI UGI CORP NEW 0.1%
Value $4.315M Shares 118,466 Est. Cost $28.57 Unrealized +20.4%
MUSA MURPHY USA INC 0.1%
Value $4.302M Shares 10,574 Est. Cost $326.79 Unrealized +38.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $4.297M Shares 80,870 Est. Cost $50.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.259M Shares 11,117 Est. Cost $189.30 Unrealized +89.4%
SEIC SEI INVTS CO 0.1%
Value $4.219M Shares 46,953 Est. Cost $64.61 Unrealized +23.4%
G GENPACT LIMITED 0.1%
Value $4.206M Shares 95,564 Est. Cost $42.36 Unrealized +6.1%
OKTA OKTA INC 0.1%
Value $4.206M Shares 42,068 Est. Cost $93.70 Unrealized +14.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.19M Shares 93,146 Est. Cost $39.03 Unrealized +25.7%
AON AON PLC 0.1%
Value $4.183M Shares 11,726 Est. Cost $287.88 Unrealized +25.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.176M Shares 58,812 Est. Cost $63.04 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.168M Shares 19,048 Est. Cost $242.40 Unrealized -12.0%
ZTS ZOETIS INC 0.1%
Value $4.162M Shares 26,685 Est. Cost $164.64 Unrealized -4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.149M Shares 13,453 Est. Cost $237.12 Unrealized +27.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $4.118M Shares 72,237 Est. Cost $40.40 Unrealized +23.4%
TRGP TARGA RES CORP 0.1%
Value $4.063M Shares 23,340 Est. Cost $104.76 Unrealized +58.0%
ES EVERSOURCE ENERGY 0.1%
Value $4.054M Shares 63,723 Est. Cost $56.96 Unrealized +5.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.033M Shares 351,904 Est. Cost $11.18 Unrealized -16.6%
CACI CACI INTL INC 0.1%
Value $4.008M Shares 8,408 Est. Cost $292.15 Unrealized +51.6%
ADT ADT INC DEL 0.1%
Value $3.99M Shares 471,023 Est. Cost $6.95 Unrealized +15.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.954M Shares 20,022 Est. Cost $115.60 Unrealized +57.0%
COKE COCA COLA CONS INC 0.1%
Value $3.929M Shares 35,190 Est. Cost $114.76 Unrealized +4.6%
BMI BADGER METER INC 0.1%
Value $3.922M Shares 16,010 Est. Cost $161.44 Unrealized +39.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.873M Shares 23,842 Est. Cost $109.09 Unrealized +35.6%
CHE CHEMED CORP NEW 0.1%
Value $3.861M Shares 7,929 Est. Cost $511.61 Unrealized +11.0%
IDXX IDEXX LABS INC 0.1%
Value $3.824M Shares 7,129 Est. Cost $508.44 Unrealized -5.9%
JBL JABIL INC 0.1%
Value $3.813M Shares 17,484 Est. Cost $60.68 Unrealized +166.9%
MSM MSC INDL DIRECT INC 0.1%
Value $3.811M Shares 44,819 Est. Cost $77.76 Unrealized +1.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.794M Shares 21,938 Est. Cost $119.79 Unrealized +32.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $3.788M Shares 168,524 Est. Cost $24.08 Unrealized -8.0%
PODD INSULET CORP 0.1%
Value $3.78M Shares 12,030 Est. Cost $251.06 Unrealized +15.0%
SN SHARKNINJA INC 0.1%
Value $3.762M Shares 38,000 Est. Cost $86.58 Unrealized -0.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.76M Shares 15,479 Est. Cost $215.32 Unrealized +12.6%
DUOL DUOLINGO INC 0.1%
Value $3.746M Shares 9,137 Est. Cost $438.78 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $3.736M Shares 15,287 Est. Cost $108.71 Unrealized +81.0%
POST POST HLDGS INC 0.1%
Value $3.729M Shares 34,202 Est. Cost $70.64 Unrealized +58.6%
DDS DILLARDS INC 0.1%
Value $3.72M Shares 8,903 Est. Cost $325.16 Unrealized +9.8%
MAT MATTEL INC 0.1%
Value $3.719M Shares 188,575 Est. Cost $18.21 Unrealized -2.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.712M Shares 22,547 Est. Cost $137.82 Unrealized +18.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.71M Shares 18,754 Est. Cost $77.35 Unrealized +135.7%
INGR INGREDION INC 0.0%
Value $3.673M Shares 27,082 Est. Cost $99.03 Unrealized +36.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.627M Shares 18,434 Est. Cost $154.94 Unrealized +12.0%
GEN GEN DIGITAL INC 0.0%
Value $3.626M Shares 123,333 Est. Cost $22.23 Unrealized +21.6%
CIEN CIENA CORP 0.0%
Value $3.624M Shares 44,555 Est. Cost $54.85 Unrealized +30.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.618M Shares 20,139 Est. Cost $132.73 Unrealized +29.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.617M Shares 43,656 Est. Cost $83.22 Unrealized -8.8%
PRI PRIMERICA INC 0.0%
Value $3.603M Shares 13,164 Est. Cost $208.77 Unrealized +27.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.6M Shares 58,941 Est. Cost $72.11 Unrealized -12.1%
RPM RPM INTL INC 0.0%
Value $3.585M Shares 32,635 Est. Cost $91.93 Unrealized +19.6%
LRN STRIDE INC 0.0%
Value $3.558M Shares 24,504 Est. Cost $49.40 Unrealized +192.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.539M Shares 29,900 Est. Cost $125.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.524M Shares 24,835 Est. Cost $103.22 Unrealized +5.5%
ALLE ALLEGION PLC 0.0%
Value $3.519M Shares 24,414 Est. Cost $113.52 Unrealized +20.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.508M Shares 14,406 Est. Cost $116.33 Unrealized +99.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.506M Shares 15,195 Est. Cost $174.59 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.495M Shares 115,544 Est. Cost $29.46 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.494M Shares 75,210 Est. Cost $36.21 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3.49M Shares 16,670 Est. Cost $81.93 Unrealized +133.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.474M Shares 25,161 Est. Cost $162.02 Unrealized -16.9%
CHWY CHEWY INC 0.0%
Value $3.469M Shares 81,398 Est. Cost $43.15 Unrealized -7.7%
ORI OLD REP INTL CORP 0.0%
Value $3.448M Shares 89,687 Est. Cost $21.71 Unrealized +60.7%
NWSA NEWS CORP NEW 0.0%
Value $3.442M Shares 115,818 Est. Cost $22.27 Unrealized +23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.396M Shares 56,154 Est. Cost $53.47 Unrealized +12.4%
CNM CORE & MAIN INC 0.0%
Value $3.387M Shares 56,129 Est. Cost $33.03 Unrealized +62.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.38M Shares 45,481 Est. Cost $66.69 Unrealized +2.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3.37M Shares 298,511 Est. Cost $9.69 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.349M Shares 14,635 Est. Cost $137.24 Unrealized +67.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.329M Shares 77,625 Est. Cost $40.07 Unrealized -10.5%
SPSC SPS COMM INC 0.0%
Value $3.325M Shares 24,435 Est. Cost $174.19 Unrealized -20.4%
AL AIR LEASE CORP 0.0%
Value $3.262M Shares 55,774 Est. Cost $47.23 Unrealized +9.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.259M Shares 30,623 Est. Cost $59.95 Unrealized +48.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.215M Shares 13,036 Est. Cost $128.32 Unrealized +91.0%
ECL ECOLAB INC 0.0%
Value $3.214M Shares 11,930 Est. Cost $201.03 Unrealized +25.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.194M Shares 100,095 Est. Cost $23.94 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.191M Shares 3,854 Est. Cost $322.09 Unrealized +111.3%
PVH PVH CORPORATION 0.0%
Value $3.174M Shares 46,275 Est. Cost $71.67 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.167M Shares 34,713 Est. Cost $61.01 Unrealized +36.3%
ESNT ESSENT GROUP LTD 0.0%
Value $3.141M Shares 51,727 Est. Cost $51.99 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.141M Shares 16,851 Est. Cost $149.49 Unrealized +11.0%
AIZ ASSURANT INC 0.0%
Value $3.134M Shares 15,869 Est. Cost $172.57 Unrealized +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.133M Shares 31,756 Est. Cost $98.67 Unrealized
COR CENCORA INC 0.0%
Value $3.11M Shares 10,373 Est. Cost $126.51 Unrealized +126.7%
UI UBIQUITI INC 0.0%
Value $3.108M Shares 7,549 Est. Cost $361.55 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.0%
Value $3.096M Shares 18,228 Est. Cost $137.86 Unrealized +19.4%
LYFT LYFT INC 0.0%
Value $3.078M Shares 195,315 Est. Cost $13.54 Unrealized +3.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.074M Shares 100,454 Est. Cost $23.49 Unrealized
LAZ LAZARD INC 0.0%
Value $3.054M Shares 63,652 Est. Cost $41.18 Unrealized +1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.034M Shares 16,823 Est. Cost $153.18 Unrealized +8.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.033M Shares 13,528 Est. Cost $94.41 Unrealized +124.4%
ITRI ITRON INC 0.0%
Value $3.012M Shares 22,881 Est. Cost $69.35 Unrealized +63.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.994M Shares 6,129 Est. Cost $120.01 Unrealized +228.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.984M Shares 5,565 Est. Cost $392.22 Unrealized +10.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.982M Shares 43,826 Est. Cost $38.95 Unrealized +61.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.978M Shares 17,724 Est. Cost $48.03 Unrealized +206.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.974M Shares 169,825 Est. Cost $18.44 Unrealized -7.8%
CART MAPLEBEAR INC 0.0%
Value $2.956M Shares 65,348 Est. Cost $43.71 Unrealized -0.5%
VMI VALMONT INDS INC 0.0%
Value $2.953M Shares 9,042 Est. Cost $311.54 Unrealized -1.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.94M Shares 31,448 Est. Cost $73.08 Unrealized +29.7%
RKLB ROCKET LAB CORP 0.0%
Value $2.931M Shares 81,954 Est. Cost $24.48 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.922M Shares 6,691 Est. Cost $265.86 Unrealized +57.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.918M Shares 20,990 Est. Cost $144.49 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.917M Shares 28,244 Est. Cost $90.80 Unrealized +3.3%
WSO WATSCO INC 0.0%
Value $2.916M Shares 6,604 Est. Cost $250.48 Unrealized +85.2%
BX BLACKSTONE INC 0.0%
Value $2.914M Shares 19,481 Est. Cost $132.19 Unrealized +2.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.906M Shares 42,745 Est. Cost $59.55 Unrealized +15.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.903M Shares 93,992 Est. Cost $52.19 Unrealized -43.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.9M Shares 35,021 Est. Cost $64.43 Unrealized +22.0%
OC OWENS CORNING NEW 0.0%
Value $2.899M Shares 21,080 Est. Cost $79.38 Unrealized +74.0%
SF STIFEL FINL CORP 0.0%
Value $2.899M Shares 27,933 Est. Cost $49.69 Unrealized +83.4%
RBLX ROBLOX CORP 0.0%
Value $2.888M Shares 27,452 Est. Cost $59.30 Unrealized +32.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.878M Shares 89,923 Est. Cost $23.16 Unrealized +24.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.873M Shares 23,756 Est. Cost $131.92 Unrealized -10.4%
MOG/A MOOG INC 0.0%
Value $2.868M Shares 15,848 Est. Cost $119.52 Unrealized +46.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.861M Shares 51,028 Est. Cost $63.22 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.856M Shares 80,459 Est. Cost $25.37 Unrealized +20.0%
MMS MAXIMUS INC 0.0%
Value $2.856M Shares 40,687 Est. Cost $75.91 Unrealized -7.5%
RDN RADIAN GROUP INC 0.0%
Value $2.832M Shares 78,630 Est. Cost $24.65 Unrealized +33.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.829M Shares 23,525 Est. Cost $115.80 Unrealized -3.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.822M Shares 122,858 Est. Cost $31.06 Unrealized -30.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.817M Shares 17,856 Est. Cost $101.84 Unrealized +44.2%
CROX CROCS INC 0.0%
Value $2.808M Shares 27,726 Est. Cost $101.04 Unrealized +0.9%
BCPC BALCHEM CORP 0.0%
Value $2.807M Shares 17,635 Est. Cost $133.40 Unrealized +20.8%
WAT WATERS CORP 0.0%
Value $2.805M Shares 8,036 Est. Cost $295.92 Unrealized +16.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.803M Shares 22,033 Est. Cost $48.61 Unrealized +143.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.801M Shares 76,594 Est. Cost $37.59 Unrealized -9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.799M Shares 22,175 Est. Cost $111.23 Unrealized +7.4%
AN AUTONATION INC 0.0%
Value $2.792M Shares 14,056 Est. Cost $87.81 Unrealized +105.6%
WDAY WORKDAY INC 0.0%
Value $2.789M Shares 11,620 Est. Cost $206.48 Unrealized +18.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.785M Shares 63,605 Est. Cost $46.30 Unrealized -1.3%
BOX BOX INC 0.0%
Value $2.781M Shares 81,392 Est. Cost $27.78 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.773M Shares 5,988 Est. Cost $412.20 Unrealized +11.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.773M Shares 76,965 Est. Cost $30.11 Unrealized +10.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.76M Shares 50,990 Est. Cost $45.30 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.759M Shares 28,207 Est. Cost $56.37 Unrealized +46.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2.741M Shares 31,875 Est. Cost $81.14 Unrealized +9.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.735M Shares 26,982 Est. Cost $101.61 Unrealized +1.7%
DCI DONALDSON INC 0.0%
Value $2.715M Shares 39,150 Est. Cost $52.77 Unrealized +25.7%
CPAY CORPAY INC 0.0%
Value $2.71M Shares 8,166 Est. Cost $303.73 Unrealized +7.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.703M Shares 83,216 Est. Cost $30.51 Unrealized +5.9%
GTES GATES INDL CORP PLC 0.0%
Value $2.697M Shares 117,104 Est. Cost $17.35 Unrealized +16.2%
WMB WILLIAMS COS INC 0.0%
Value $2.692M Shares 42,855 Est. Cost $31.65 Unrealized +82.2%
VNT VONTIER CORPORATION 0.0%
Value $2.691M Shares 72,918 Est. Cost $38.93 Unrealized -12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.687M Shares 8,394 Est. Cost $134.39 Unrealized +143.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.677M Shares 187,473 Est. Cost $13.34 Unrealized -12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.675M Shares 28,164 Est. Cost $98.88 Unrealized -3.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.674M Shares 118,077 Est. Cost $20.78 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $2.641M Shares 58,232 Est. Cost $48.74 Unrealized -21.5%
MMM 3M CO 0.0%
Value $2.64M Shares 17,339 Est. Cost $109.54 Unrealized +28.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.632M Shares 11,323 Est. Cost $194.51 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.627M Shares 6,426 Est. Cost $464.96 Unrealized -17.7%
AGNC AGNC INVT CORP 0.0%
Value $2.625M Shares 285,607 Est. Cost $9.43 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.614M Shares 31,929 Est. Cost $78.03 Unrealized +12.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.601M Shares 13,976 Est. Cost $88.28 Unrealized +74.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.6M Shares 9,063 Est. Cost $385.15 Unrealized -21.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.595M Shares 13,525 Est. Cost $103.07 Unrealized +65.6%
FMC FMC CORP 0.0%
Value $2.592M Shares 62,079 Est. Cost $38.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.583M Shares 28,081 Est. Cost $67.04 Unrealized +25.2%
TTC TORO CO 0.0%
Value $2.571M Shares 36,371 Est. Cost $80.98 Unrealized -12.4%
APG API GROUP CORP 0.0%
Value $2.564M Shares 50,218 Est. Cost $18.35 Unrealized +56.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.547M Shares 55,471 Est. Cost $26.11 Unrealized +88.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.53M Shares 20,630 Est. Cost $64.82 Unrealized +75.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.528M Shares 37,749 Est. Cost $73.46 Unrealized -9.8%
AOS SMITH A O CORP 0.0%
Value $2.491M Shares 37,994 Est. Cost $56.26 Unrealized +14.9%
BRO BROWN & BROWN INC 0.0%
Value $2.488M Shares 22,439 Est. Cost $56.40 Unrealized +98.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.478M Shares 16,303 Est. Cost $100.24 Unrealized +32.4%
AMGN AMGEN INC 0.0%
Value $2.477M Shares 8,873 Est. Cost $210.69 Unrealized +31.8%
QIAGEN NV 0.0%
Value $2.46M Shares 51,178 Est. Cost $40.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.454M Shares 14,284 Est. Cost $86.77 Unrealized +84.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.436M Shares 133,749 Est. Cost $13.60 Unrealized -3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.43M Shares 18,927 Est. Cost $33.59 Unrealized +189.3%
ALKS ALKERMES PLC 0.0%
Value $2.43M Shares 84,942 Est. Cost $28.29 Unrealized +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.425M Shares 78,156 Est. Cost $38.30 Unrealized -23.6%
CRVL CORVEL CORP 0.0%
Value $2.425M Shares 23,590 Est. Cost $98.09 Unrealized +12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.418M Shares 18,252 Est. Cost $110.84 Unrealized -0.8%
F FORD MTR CO 0.0%
Value $2.409M Shares 222,040 Est. Cost $10.27 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.4M Shares 30,690 Est. Cost $88.01 Unrealized -15.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.396M Shares 15,533 Est. Cost $71.88 Unrealized +115.4%
HPQ HP INC 0.0%
Value $2.396M Shares 97,938 Est. Cost $31.88 Unrealized -22.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.388M Shares 23,972 Est. Cost $49.15 Unrealized +83.5%
PEN PENUMBRA INC 0.0%
Value $2.382M Shares 9,281 Est. Cost $208.89 Unrealized +30.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.372M Shares 65,918 Est. Cost $30.22 Unrealized +23.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.363M Shares 50,627 Est. Cost $46.42 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.358M Shares 94,949 Est. Cost $13.47 Unrealized +77.0%
FTDR FRONTDOOR INC 0.0%
Value $2.353M Shares 39,930 Est. Cost $34.68 Unrealized +44.6%
MC MOELIS & CO 0.0%
Value $2.344M Shares 37,609 Est. Cost $44.54 Unrealized +21.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.343M Shares 8,429 Est. Cost $154.21 Unrealized +61.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.335M Shares 66,648 Est. Cost $33.84 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.324M Shares 23,394 Est. Cost $89.25 Unrealized +13.1%
BPOP POPULAR INC 0.0%
Value $2.324M Shares 21,085 Est. Cost $56.39 Unrealized +72.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.313M Shares 9,519 Est. Cost $152.21 Unrealized +54.4%
PTC PTC INC 0.0%
Value $2.313M Shares 13,422 Est. Cost $160.85 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.308M Shares 15,258 Est. Cost $137.26 Unrealized +0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2.3M Shares 6,563 Est. Cost $195.39 Unrealized +19.6%
PARAMOUNT GLOBAL 0.0%
Value $2.299M Shares 178,197 Est. Cost $10.59 Unrealized
USB US BANCORP DEL 0.0%
Value $2.298M Shares 50,783 Est. Cost $40.00 Unrealized +1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.297M Shares 12,764 Est. Cost $70.53 Unrealized +136.1%
WELL WELLTOWER INC 0.0%
Value $2.295M Shares 14,927 Est. Cost $98.01 Unrealized +50.9%
ETSY ETSY INC 0.0%
Value $2.295M Shares 45,746 Est. Cost $95.45 Unrealized -47.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.287M Shares 28,715 Est. Cost $73.67 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $2.282M Shares 13,508 Est. Cost $135.91 Unrealized +14.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.282M Shares 20,246 Est. Cost $105.18 Unrealized +6.6%
SKYW SKYWEST INC 0.0%
Value $2.273M Shares 22,074 Est. Cost $48.93 Unrealized +94.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.261M Shares 516,185 Est. Cost $3.88 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.261M Shares 25,954 Est. Cost $58.69 Unrealized +44.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.258M Shares 30,402 Est. Cost $75.81 Unrealized -3.0%
AS AMER SPORTS INC 0.0%
Value $2.252M Shares 58,104 Est. Cost $30.27 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.238M Shares 65,069 Est. Cost $37.45 Unrealized -15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.234M Shares 22,672 Est. Cost $62.76 Unrealized +42.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.222M Shares 30,634 Est. Cost $36.11 Unrealized +66.3%
GMS INC 0.0%
Value $2.221M Shares 20,425 Est. Cost $65.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.216M Shares 34,250 Est. Cost $40.08 Unrealized +46.6%
OVV OVINTIV INC 0.0%
Value $2.212M Shares 58,141 Est. Cost $39.07 Unrealized -6.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.211M Shares 17,353 Est. Cost $109.37 Unrealized +5.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.211M Shares 44,356 Est. Cost $45.20 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $2.196M Shares 25,327 Est. Cost $75.42 Unrealized +10.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.192M Shares 17,829 Est. Cost $86.54 Unrealized +38.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.19M Shares 37,809 Est. Cost $62.24 Unrealized +7.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.189M Shares 9,410 Est. Cost $187.73 Unrealized +26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.189M Shares 86,201 Est. Cost $19.98 Unrealized +16.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.183M Shares 10,532 Est. Cost $120.75 Unrealized +58.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.175M Shares 28,683 Est. Cost $70.81 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $2.17M Shares 24,429 Est. Cost $80.44 Unrealized -3.4%
GVA GRANITE CONSTR INC 0.0%
Value $2.166M Shares 23,163 Est. Cost $42.31 Unrealized +99.1%
MAC MACERICH CO 0.0%
Value $2.164M Shares 133,755 Est. Cost $12.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.143M Shares 26,843 Est. Cost $62.14 Unrealized +34.6%
AX AXOS FINANCIAL INC 0.0%
Value $2.142M Shares 28,175 Est. Cost $44.74 Unrealized +51.1%
DE DEERE & CO 0.0%
Value $2.121M Shares 4,172 Est. Cost $307.09 Unrealized +57.8%
NWS NEWS CORP NEW 0.0%
Value $2.117M Shares 61,712 Est. Cost $19.78 Unrealized +59.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.106M Shares 115,633 Est. Cost $18.96 Unrealized +7.6%
SNEX STONEX GROUP INC 0.0%
Value $2.1M Shares 23,039 Est. Cost $53.79 Unrealized +57.2%
MASI MASIMO CORP 0.0%
Value $2.089M Shares 12,420 Est. Cost $234.10 Unrealized -31.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.089M Shares 130,696 Est. Cost $18.92 Unrealized -13.5%
CSL CARLISLE COS INC 0.0%
Value $2.087M Shares 5,588 Est. Cost $343.61 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.085M Shares 26,900 Est. Cost $52.84 Unrealized +37.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.085M Shares 42,628 Est. Cost $48.55 Unrealized -5.4%
NPO ENPRO INC 0.0%
Value $2.083M Shares 10,874 Est. Cost $132.44 Unrealized +29.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.082M Shares 66,550 Est. Cost $27.66 Unrealized +0.4%
GMED GLOBUS MED INC 0.0%
Value $2.08M Shares 35,237 Est. Cost $68.71 Unrealized -6.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.066M Shares 85,943 Est. Cost $24.51 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.062M Shares 8,386 Est. Cost $204.87 Unrealized +9.8%
PJT PJT PARTNERS INC 0.0%
Value $2.039M Shares 12,357 Est. Cost $103.09 Unrealized +40.4%
SLG SL GREEN RLTY CORP 0.0%
Value $2.038M Shares 32,922 Est. Cost $49.06 Unrealized
LEA LEAR CORP 0.0%
Value $2.032M Shares 21,394 Est. Cost $105.16 Unrealized -18.1%
CDW CDW CORP 0.0%
Value $2.028M Shares 11,358 Est. Cost $212.99 Unrealized -21.1%
NDAQ NASDAQ INC 0.0%
Value $2.024M Shares 22,632 Est. Cost $54.67 Unrealized +44.8%
CVLT COMMVAULT SYS INC 0.0%
Value $2.011M Shares 11,538 Est. Cost $166.58 Unrealized +2.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2.004M Shares 36,114 Est. Cost $55.29 Unrealized -3.2%
KFY KORN FERRY 0.0%
Value $1.997M Shares 27,233 Est. Cost $50.76 Unrealized +28.6%
SITM SITIME CORP 0.0%
Value $1.995M Shares 9,365 Est. Cost $149.06 Unrealized +21.2%
RDNT RADNET INC 0.0%
Value $1.984M Shares 34,869 Est. Cost $39.67 Unrealized +38.5%
MATX MATSON INC 0.0%
Value $1.971M Shares 17,704 Est. Cost $84.76 Unrealized +27.8%
BGC BGC GROUP INC 0.0%
Value $1.963M Shares 191,906 Est. Cost $8.12 Unrealized +12.4%
TOST TOAST INC 0.0%
Value $1.952M Shares 44,075 Est. Cost $38.48 Unrealized +2.1%
FTAI FTAI AVIATION LTD 0.0%
Value $1.949M Shares 16,941 Est. Cost $94.91 Unrealized +17.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.942M Shares 14,447 Est. Cost $127.88 Unrealized -4.4%
ATR APTARGROUP INC 0.0%
Value $1.939M Shares 12,395 Est. Cost $124.46 Unrealized +20.0%
HAS HASBRO INC 0.0%
Value $1.931M Shares 26,163 Est. Cost $60.08 Unrealized +2.5%
DHR DANAHER CORPORATION 0.0%
Value $1.926M Shares 9,752 Est. Cost $211.81 Unrealized -8.9%
VIRT VIRTU FINL INC 0.0%
Value $1.925M Shares 42,988 Est. Cost $28.80 Unrealized +40.0%
MLI MUELLER INDS INC 0.0%
Value $1.92M Shares 24,158 Est. Cost $74.93 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1.919M Shares 6,044 Est. Cost $361.60 Unrealized -13.7%
PLXS PLEXUS CORP 0.0%
Value $1.915M Shares 14,150 Est. Cost $98.31 Unrealized +30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.914M Shares 49,275 Est. Cost $26.73 Unrealized +31.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.91M Shares 4,397 Est. Cost $306.46 Unrealized +52.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.889M Shares 63,395 Est. Cost $27.41 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.886M Shares 36,317 Est. Cost $46.74 Unrealized +0.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.886M Shares 21,015 Est. Cost $93.98 Unrealized -7.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.882M Shares 52,882 Est. Cost $15.44 Unrealized +127.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.879M Shares 7,054 Est. Cost $166.95 Unrealized +42.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.865M Shares 65,421 Est. Cost $26.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.85M Shares 110,997 Est. Cost $14.90 Unrealized +10.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.849M Shares 8,848 Est. Cost $188.74 Unrealized +2.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.847M Shares 26,491 Est. Cost $84.05 Unrealized -15.7%
MP MP MATERIALS CORP 0.0%
Value $1.843M Shares 55,384 Est. Cost $23.24 Unrealized +9.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.84M Shares 13,561 Est. Cost $92.86 Unrealized +25.2%
GNW GENWORTH FINL INC 0.0%
Value $1.838M Shares 236,232 Est. Cost $5.80 Unrealized +20.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.836M Shares 27,830 Est. Cost $46.35 Unrealized +39.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.829M Shares 44,812 Est. Cost $14.80 Unrealized +86.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.826M Shares 76,243 Est. Cost $8.95 Unrealized +205.2%
QLYS QUALYS INC 0.0%
Value $1.826M Shares 12,778 Est. Cost $159.04 Unrealized -16.8%
DORM DORMAN PRODS INC 0.0%
Value $1.823M Shares 14,858 Est. Cost $83.64 Unrealized +45.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1.821M Shares 60,339 Est. Cost $17.49 Unrealized +71.5%
FBP FIRST BANCORP P R 0.0%
Value $1.799M Shares 86,371 Est. Cost $13.00 Unrealized +49.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.795M Shares 6,283 Est. Cost $245.37 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1.793M Shares 37,981 Est. Cost $43.67 Unrealized +8.7%
SKT TANGER INC 0.0%
Value $1.791M Shares 58,567 Est. Cost $23.60 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.781M Shares 75,452 Est. Cost $20.43 Unrealized +2.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.777M Shares 28,382 Est. Cost $95.92 Unrealized -18.9%
ROKU ROKU INC 0.0%
Value $1.777M Shares 20,215 Est. Cost $69.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.776M Shares 45,585 Est. Cost $31.31 Unrealized +7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.768M Shares 20,360 Est. Cost $94.45 Unrealized -4.7%
RMD RESMED INC 0.0%
Value $1.767M Shares 6,850 Est. Cost $237.28 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.764M Shares 5,633 Est. Cost $98.44 Unrealized +139.9%
COTY COTY INC 0.0%
Value $1.752M Shares 376,714 Est. Cost $6.93 Unrealized -28.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.75M Shares 12,156 Est. Cost $141.29 Unrealized -0.3%
NMIH NMI HLDGS INC 0.0%
Value $1.75M Shares 41,468 Est. Cost $27.99 Unrealized +34.2%
ICUI ICU MED INC 0.0%
Value $1.747M Shares 13,222 Est. Cost $118.91 Unrealized +14.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.747M Shares 35,520 Est. Cost $51.40 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.745M Shares 29,013 Est. Cost $68.40 Unrealized -20.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.74M Shares 96,430 Est. Cost $12.62 Unrealized +31.3%
PWR QUANTA SVCS INC 0.0%
Value $1.735M Shares 4,590 Est. Cost $55.23 Unrealized +480.8%
RNST RENASANT CORP 0.0%
Value $1.735M Shares 48,299 Est. Cost $30.17 Unrealized +10.5%
MGEE MGE ENERGY INC 0.0%
Value $1.734M Shares 19,610 Est. Cost $77.47 Unrealized +14.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.733M Shares 7,709 Est. Cost $127.08 Unrealized +68.0%
WSFS WSFS FINL CORP 0.0%
Value $1.731M Shares 31,471 Est. Cost $40.33 Unrealized +28.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.727M Shares 16,077 Est. Cost $109.28 Unrealized -8.2%
RLI RLI CORP 0.0%
Value $1.717M Shares 23,775 Est. Cost $65.20 Unrealized +10.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.715M Shares 89,080 Est. Cost $21.19 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.71M Shares 124,441 Est. Cost $11.75 Unrealized +15.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.709M Shares 77,471 Est. Cost $16.99 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value $1.704M Shares 44,556 Est. Cost $40.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.703M Shares 54,768 Est. Cost $23.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.693M Shares 1,603 Est. Cost $219.99 Unrealized +85.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.692M Shares 12,311 Est. Cost $191.17 Unrealized -23.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.692M Shares 56,472 Est. Cost $40.48 Unrealized -30.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.681M Shares 67,361 Est. Cost $17.52 Unrealized +28.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.677M Shares 32,553 Est. Cost $47.48 Unrealized +7.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.677M Shares 26,391 Est. Cost $62.93 Unrealized -19.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.674M Shares 21,715 Est. Cost $77.50 Unrealized -1.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.671M Shares 36,703 Est. Cost $35.18 Unrealized +18.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1.671M Shares 36,585 Est. Cost $49.72 Unrealized -19.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.661M Shares 176,551 Est. Cost $10.67 Unrealized -16.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.655M Shares 8,829 Est. Cost $111.46 Unrealized +59.3%
WDFC WD 40 CO 0.0%
Value $1.649M Shares 7,231 Est. Cost $207.41 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.646M Shares 6,434 Est. Cost $188.20 Unrealized +21.8%
CG CARLYLE GROUP INC 0.0%
Value $1.635M Shares 31,811 Est. Cost $42.13 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.633M Shares 30,701 Est. Cost $36.80 Unrealized +16.2%
AVA AVISTA CORP 0.0%
Value $1.628M Shares 42,896 Est. Cost $32.20 Unrealized +18.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.621M Shares 51,324 Est. Cost $36.02 Unrealized -3.4%
BRC BRADY CORP 0.0%
Value $1.615M Shares 23,756 Est. Cost $50.79 Unrealized +35.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.612M Shares 11,253 Est. Cost $122.00 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.602M Shares 18,906 Est. Cost $60.99 Unrealized +32.4%
POOL POOL CORP 0.0%
Value $1.598M Shares 5,482 Est. Cost $357.62 Unrealized -16.3%
ETN EATON CORP PLC 0.0%
Value $1.595M Shares 4,469 Est. Cost $211.48 Unrealized +45.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.595M Shares 59,368 Est. Cost $26.75 Unrealized -7.2%
MHO M/I HOMES INC 0.0%
Value $1.593M Shares 14,207 Est. Cost $96.16 Unrealized +12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.591M Shares 35,901 Est. Cost $31.70 Unrealized +16.4%
PATK PATRICK INDS INC 0.0%
Value $1.587M Shares 17,200 Est. Cost $66.26 Unrealized +27.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.586M Shares 27,895 Est. Cost $44.22 Unrealized +22.7%
STE STERIS PLC 0.0%
Value $1.572M Shares 6,546 Est. Cost $189.70 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.572M Shares 29,992 Est. Cost $54.30 Unrealized -19.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.571M Shares 83,460 Est. Cost $18.26 Unrealized
BL BLACKLINE INC 0.0%
Value $1.559M Shares 27,530 Est. Cost $54.74 Unrealized -5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.558M Shares 8,995 Est. Cost $55.13 Unrealized +181.6%
AWR AMER STATES WTR CO 0.0%
Value $1.55M Shares 20,218 Est. Cost $80.32 Unrealized -3.9%
KRC KILROY RLTY CORP 0.0%
Value $1.548M Shares 45,120 Est. Cost $34.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.545M Shares 75,499 Est. Cost $27.54 Unrealized -18.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.527M Shares 47,779 Est. Cost $31.16 Unrealized -1.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.524M Shares 27,569 Est. Cost $42.92 Unrealized +11.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.523M Shares 8,091 Est. Cost $162.69 Unrealized +11.0%
ACM AECOM 0.0%
Value $1.52M Shares 13,464 Est. Cost $55.78 Unrealized +84.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.517M Shares 33,844 Est. Cost $52.96 Unrealized -22.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.514M Shares 24,159 Est. Cost $32.79 Unrealized +60.2%
CARG CARGURUS INC 0.0%
Value $1.513M Shares 45,202 Est. Cost $20.87 Unrealized +44.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.51M Shares 2,064 Est. Cost $465.18 Unrealized +36.2%
GFF GRIFFON CORP 0.0%
Value $1.501M Shares 20,741 Est. Cost $45.19 Unrealized +53.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.498M Shares 8,253 Est. Cost $141.00 Unrealized +4.2%
AZZ AZZ INC 0.0%
Value $1.495M Shares 15,823 Est. Cost $52.22 Unrealized +68.0%
NI NISOURCE INC 0.0%
Value $1.493M Shares 37,008 Est. Cost $30.72 Unrealized +25.7%
ENVA ENOVA INTL INC 0.0%
Value $1.489M Shares 13,353 Est. Cost $55.33 Unrealized +72.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.485M Shares 14,979 Est. Cost $87.18 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.48M Shares 12,309 Est. Cost $107.27 Unrealized +15.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.479M Shares 56,779 Est. Cost $18.27 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.472M Shares 38,232 Est. Cost $29.27 Unrealized +21.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.467M Shares 25,934 Est. Cost $56.85 Unrealized -2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.467M Shares 3,031 Est. Cost $279.51 Unrealized +66.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.457M Shares 32,046 Est. Cost $47.44 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.457M Shares 5,998 Est. Cost $159.49 Unrealized +41.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.453M Shares 15,692 Est. Cost $58.32 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.451M Shares 22,727 Est. Cost $58.63 Unrealized +3.7%
RDDT REDDIT INC 0.0%
Value $1.45M Shares 9,627 Est. Cost $113.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.448M Shares 12,273 Est. Cost $119.18 Unrealized -7.4%
APTV APTIV PLC 0.0%
Value $1.443M Shares 21,149 Est. Cost $61.62 Unrealized +0.5%
HWKN HAWKINS INC 0.0%
Value $1.443M Shares 10,153 Est. Cost $62.27 Unrealized +102.1%
TGNA TEGNA INC 0.0%
Value $1.442M Shares 86,040 Est. Cost $17.46 Unrealized -4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.44M Shares 736 Est. Cost $1587.83 Unrealized +13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.437M Shares 53,392 Est. Cost $23.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.435M Shares 21,244 Est. Cost $46.16 Unrealized +40.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.434M Shares 143,225 Est. Cost $10.87 Unrealized -7.6%
CMA COMERICA INC 0.0%
Value $1.429M Shares 23,961 Est. Cost $52.21 Unrealized +3.9%
PSN PARSONS CORP DEL 0.0%
Value $1.429M Shares 19,914 Est. Cost $45.61 Unrealized +44.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.429M Shares 67,400 Est. Cost $12.63 Unrealized +48.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.426M Shares 24,973 Est. Cost $39.99 Unrealized +24.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.426M Shares 26,079 Est. Cost $23.44 Unrealized +105.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.416M Shares 92,615 Est. Cost $24.22 Unrealized -36.5%
APPF APPFOLIO INC 0.0%
Value $1.408M Shares 6,115 Est. Cost $198.33 Unrealized +9.9%
GGG GRACO INC 0.0%
Value $1.403M Shares 16,324 Est. Cost $73.77 Unrealized +11.2%
BKU BANKUNITED INC 0.0%
Value $1.401M Shares 39,366 Est. Cost $24.30 Unrealized +34.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.401M Shares 8,132 Est. Cost $230.90 Unrealized -21.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.398M Shares 119,793 Est. Cost $16.40 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.396M Shares 24,505 Est. Cost $36.78 Unrealized +37.5%
PSMT PRICESMART INC 0.0%
Value $1.396M Shares 13,289 Est. Cost $74.69 Unrealized +33.7%
FCN FTI CONSULTING INC 0.0%
Value $1.394M Shares 8,634 Est. Cost $146.09 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.391M Shares 33,826 Est. Cost $26.33 Unrealized +38.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.391M Shares 29,556 Est. Cost $41.74 Unrealized +1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.389M Shares 22,338 Est. Cost $58.46 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.389M Shares 28,236 Est. Cost $35.70 Unrealized +27.6%
MRCY MERCURY SYS INC 0.0%
Value $1.389M Shares 25,782 Est. Cost $36.78 Unrealized +32.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.388M Shares 8,551 Est. Cost $179.59 Unrealized -11.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.385M Shares 29,792 Est. Cost $82.48 Unrealized -52.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 64,210 Est. Cost $18.17 Unrealized +2.3%
CVBF CVB FINL CORP 0.0%
Value $1.383M Shares 69,872 Est. Cost $15.37 Unrealized +17.5%
KKR KKR & CO INC 0.0%
Value $1.375M Shares 10,339 Est. Cost $66.83 Unrealized +74.5%
IAC IAC INC 0.0%
Value $1.371M Shares 36,724 Est. Cost $41.30 Unrealized -12.5%
WHD CACTUS INC 0.0%
Value $1.371M Shares 31,356 Est. Cost $58.02 Unrealized -28.1%
MHK MOHAWK INDS INC 0.0%
Value $1.37M Shares 13,067 Est. Cost $98.76 Unrealized +5.6%
YOU CLEAR SECURE INC 0.0%
Value $1.364M Shares 49,146 Est. Cost $28.91 Unrealized -12.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.362M Shares 21,660 Est. Cost $49.03 Unrealized +20.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.344M Shares 72,697 Est. Cost $15.39 Unrealized +5.7%
OPLN OPENLANE INC 0.0%
Value $1.337M Shares 54,682 Est. Cost $15.41 Unrealized +37.0%
NET CLOUDFLARE INC 0.0%
Value $1.336M Shares 6,824 Est. Cost $145.18 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $1.33M Shares 10,762 Est. Cost $97.81 Unrealized +20.1%
SM SM ENERGY CO 0.0%
Value $1.328M Shares 53,760 Est. Cost $35.71 Unrealized -34.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.328M Shares 34,645 Est. Cost $35.95 Unrealized +3.7%
CRK COMSTOCK RES INC 0.0%
Value $1.313M Shares 47,455 Est. Cost $12.03 Unrealized +89.3%
LXP INDUSTRIAL TRUST 0.0%
Value $1.309M Shares 158,514 Est. Cost $8.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.304M Shares 12,343 Est. Cost $57.95 Unrealized +58.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.302M Shares 2,605 Est. Cost $421.88 Unrealized +15.2%
MSA MSA SAFETY INC 0.0%
Value $1.302M Shares 7,769 Est. Cost $127.79 Unrealized +22.4%
PRK PARK NATL CORP 0.0%
Value $1.3M Shares 7,775 Est. Cost $106.95 Unrealized +47.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.296M Shares 86,161 Est. Cost $12.93 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.293M Shares 45,593 Est. Cost $39.11 Unrealized -31.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 59,339 Est. Cost $13.60 Unrealized +73.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.287M Shares 7,315 Est. Cost $68.75 Unrealized +118.9%
CXW CORECIVIC INC 0.0%
Value $1.277M Shares 60,587 Est. Cost $12.78 Unrealized +68.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.271M Shares 6,410 Est. Cost $131.17 Unrealized +48.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.27M Shares 71,067 Est. Cost $19.64 Unrealized -20.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.267M Shares 66,847 Est. Cost $18.12 Unrealized +3.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.266M Shares 8,910 Est. Cost $163.04 Unrealized -7.5%
EVR EVERCORE INC 0.0%
Value $1.264M Shares 4,680 Est. Cost $227.68 Unrealized -4.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.263M Shares 54,916 Est. Cost $24.69 Unrealized -6.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.262M Shares 113,962 Est. Cost $8.77 Unrealized
WAFD WAFD INC 0.0%
Value $1.26M Shares 43,042 Est. Cost $26.94 Unrealized +1.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.26M Shares 45,608 Est. Cost $23.58 Unrealized +4.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.254M Shares 19,659 Est. Cost $34.84 Unrealized +70.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.253M Shares 51,660 Est. Cost $19.79 Unrealized +16.8%
YELP YELP INC 0.0%
Value $1.253M Shares 36,563 Est. Cost $41.39 Unrealized -12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.253M Shares 15,438 Est. Cost $81.16 Unrealized
APA APA CORPORATION 0.0%
Value $1.251M Shares 68,390 Est. Cost $24.92 Unrealized -32.3%
OKE ONEOK INC NEW 0.0%
Value $1.249M Shares 15,300 Est. Cost $64.79 Unrealized +24.5%
BLD TOPBUILD CORP 0.0%
Value $1.242M Shares 3,837 Est. Cost $290.07 Unrealized +2.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.232M Shares 10,942 Est. Cost $85.28 Unrealized +33.6%
OGN ORGANON & CO 0.0%
Value $1.229M Shares 126,912 Est. Cost $17.53 Unrealized -41.5%
IPAR INTERPARFUMS INC 0.0%
Value $1.227M Shares 9,347 Est. Cost $137.96 Unrealized -11.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.225M Shares 75,090 Est. Cost $16.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.225M Shares 26,732 Est. Cost $45.00 Unrealized +3.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.225M Shares 65,654 Est. Cost $15.78 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.223M Shares 4,425 Est. Cost $70.48 Unrealized +208.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.222M Shares 11,121 Est. Cost $51.08 Unrealized +94.2%
GNTX GENTEX CORP 0.0%
Value $1.222M Shares 55,549 Est. Cost $30.18 Unrealized -27.6%
HNI HNI CORP 0.0%
Value $1.221M Shares 24,832 Est. Cost $31.32 Unrealized +44.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.219M Shares 72,759 Est. Cost $13.83 Unrealized +6.3%
FORM FORMFACTOR INC 0.0%
Value $1.217M Shares 35,365 Est. Cost $35.27 Unrealized -13.9%
CNA CNA FINL CORP 0.0%
Value $1.21M Shares 25,998 Est. Cost $40.59 Unrealized +14.0%
LCII LCI INDS 0.0%
Value $1.208M Shares 13,244 Est. Cost $112.40 Unrealized -26.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.205M Shares 68,766 Est. Cost $14.10 Unrealized +12.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.205M Shares 67,116 Est. Cost $14.73 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.203M Shares 16,169 Est. Cost $67.51 Unrealized +6.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.2M Shares 23,062 Est. Cost $56.90 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.198M Shares 14,068 Est. Cost $72.55 Unrealized +14.9%
EVTC EVERTEC INC 0.0%
Value $1.19M Shares 33,016 Est. Cost $38.46 Unrealized -8.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.19M Shares 32,631 Est. Cost $21.76 Unrealized +54.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.183M Shares 1,693 Est. Cost $253.66 Unrealized +147.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.182M Shares 29,146 Est. Cost $27.02 Unrealized +55.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.182M Shares 16,766 Est. Cost $79.22 Unrealized -11.0%
BANR BANNER CORP 0.0%
Value $1.179M Shares 18,381 Est. Cost $41.71 Unrealized +44.4%
AIR AAR CORP 0.0%
Value $1.179M Shares 17,135 Est. Cost $59.99 Unrealized +0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.177M Shares 57,211 Est. Cost $20.40 Unrealized +3.9%
AKR ACADIA RLTY TR 0.0%
Value $1.175M Shares 63,299 Est. Cost $15.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.171M Shares 116,265 Est. Cost $10.22 Unrealized -5.4%
TRN TRINITY INDS INC 0.0%
Value $1.167M Shares 43,199 Est. Cost $22.98 Unrealized +8.5%
NBTB NBT BANCORP INC 0.0%
Value $1.163M Shares 27,992 Est. Cost $35.90 Unrealized +15.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.159M Shares 50,757 Est. Cost $23.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.156M Shares 34,983 Est. Cost $29.70 Unrealized -2.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.147M Shares 35,078 Est. Cost $15.65 Unrealized +87.1%
DIOD DIODES INC 0.0%
Value $1.146M Shares 21,672 Est. Cost $82.69 Unrealized -46.8%
OI O-I GLASS INC 0.0%
Value $1.146M Shares 77,741 Est. Cost $19.53 Unrealized -34.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.144M Shares 110,964 Est. Cost $11.27 Unrealized -8.1%
AIN ALBANY INTL CORP 0.0%
Value $1.141M Shares 16,271 Est. Cost $87.98 Unrealized -25.6%
ALG ALAMO GROUP INC 0.0%
Value $1.14M Shares 5,222 Est. Cost $177.08 Unrealized +7.2%
TDC TERADATA CORP DEL 0.0%
Value $1.135M Shares 50,876 Est. Cost $21.75 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.132M Shares 209,672 Est. Cost $7.05 Unrealized -27.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.128M Shares 67,810 Est. Cost $24.29 Unrealized
DAN DANA INC 0.0%
Value $1.124M Shares 65,529 Est. Cost $14.87 Unrealized -0.9%
OGE OGE ENERGY CORP 0.0%
Value $1.116M Shares 25,154 Est. Cost $38.35 Unrealized +15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.114M Shares 20,100 Est. Cost $37.39 Unrealized +26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.11M Shares 55,290 Est. Cost $19.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.1M Shares 14,598 Est. Cost $70.16 Unrealized +7.3%
PREMIER INC 0.0%
Value $1.098M Shares 50,048 Est. Cost $22.30 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.097M Shares 32,813 Est. Cost $42.45 Unrealized -21.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.095M Shares 6,338 Est. Cost $154.44 Unrealized +11.7%
PACIFIC PREMIER BANCORP 0.0%
Value $1.09M Shares 51,672 Est. Cost $21.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.09M Shares 9,460 Est. Cost $94.05 Unrealized +14.9%
IOSP INNOSPEC INC 0.0%
Value $1.086M Shares 12,917 Est. Cost $100.32 Unrealized -14.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.077M Shares 15,519 Est. Cost $73.21 Unrealized -7.0%
FOOT LOCKER INC 0.0%
Value $1.073M Shares 43,781 Est. Cost $29.83 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.072M Shares 41,620 Est. Cost $19.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.067M Shares 9,352 Est. Cost $51.67 Unrealized +100.8%
BXP BXP INC 0.0%
Value $1.052M Shares 15,587 Est. Cost $66.76 Unrealized -3.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.05M Shares 36,816 Est. Cost $29.74 Unrealized -9.3%
OFG OFG BANCORP 0.0%
Value $1.045M Shares 24,423 Est. Cost $30.51 Unrealized +31.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.045M Shares 75,712 Est. Cost $12.66 Unrealized +6.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.04M Shares 51,000 Est. Cost $10.29 Unrealized +78.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.039M Shares 44,574 Est. Cost $21.38 Unrealized +21.9%
SLGN SILGAN HLDGS INC 0.0%
Value $1.038M Shares 19,164 Est. Cost $51.84 Unrealized +2.0%
WEX WEX INC 0.0%
Value $1.037M Shares 7,062 Est. Cost $163.23 Unrealized -17.7%
TENB TENABLE HLDGS INC 0.0%
Value $1.037M Shares 30,704 Est. Cost $36.57 Unrealized -11.2%
SBUX STARBUCKS CORP 0.0%
Value $1.035M Shares 11,290 Est. Cost $88.95 Unrealized -4.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.03M Shares 16,184 Est. Cost $44.61 Unrealized +24.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.03M Shares 13,017 Est. Cost $49.64 Unrealized +53.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 9,041 Est. Cost $74.06 Unrealized +44.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.028M Shares 32,839 Est. Cost $32.77 Unrealized -4.7%
OII OCEANEERING INTL INC 0.0%
Value $1.021M Shares 49,264 Est. Cost $22.93 Unrealized -15.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.021M Shares 72,641 Est. Cost $15.29 Unrealized -12.4%
MOD MODINE MFG CO 0.0%
Value $1.017M Shares 10,320 Est. Cost $109.40 Unrealized -18.4%
PLUS EPLUS INC 0.0%
Value $1.016M Shares 14,085 Est. Cost $63.71 Unrealized +3.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.014M Shares 35,173 Est. Cost $29.57 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.013M Shares 14,461 Est. Cost $67.38 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $1.012M Shares 11,025 Est. Cost $93.87 Unrealized -3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.009M Shares 14,476 Est. Cost $163.61 Unrealized -65.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.005M Shares 13,795 Est. Cost $67.85 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.003M Shares 9,623 Est. Cost $91.48 Unrealized +14.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $999K Shares 15,893 Est. Cost $55.37 Unrealized +7.0%
ERIE ERIE INDTY CO 0.0%
Value $994K Shares 2,866 Est. Cost $183.72 Unrealized +100.2%
CSGS CSG SYS INTL INC 0.0%
Value $993K Shares 15,209 Est. Cost $50.68 Unrealized +21.4%
ESTC ELASTIC N V 0.0%
Value $991K Shares 11,753 Est. Cost $102.02 Unrealized -17.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $990K Shares 92,565 Est. Cost $14.99 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $990K Shares 21,456 Est. Cost $86.58 Unrealized -53.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $989K Shares 22,161 Est. Cost $34.29 Unrealized +19.2%
SXI STANDEX INTL CORP 0.0%
Value $985K Shares 6,295 Est. Cost $149.36 Unrealized +0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $984K Shares 165,876 Est. Cost $8.39 Unrealized -28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $984K Shares 102,249 Est. Cost $13.86 Unrealized -24.6%
FBNC FIRST BANCORP N C 0.0%
Value $978K Shares 22,177 Est. Cost $29.34 Unrealized +36.2%
IOT SAMSARA INC 0.0%
Value $973K Shares 24,460 Est. Cost $22.17 Unrealized +86.4%
PHIN PHINIA INC 0.0%
Value $969K Shares 21,778 Est. Cost $26.97 Unrealized +54.2%
KD KYNDRYL HLDGS INC 0.0%
Value $966K Shares 23,033 Est. Cost $36.16 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $962K Shares 7,862 Est. Cost $87.16 Unrealized +31.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $961K Shares 22,373 Est. Cost $29.90 Unrealized +40.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $960K Shares 16,265 Est. Cost $68.29 Unrealized -16.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $959K Shares 3,928 Est. Cost $187.06 Unrealized +20.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $959K Shares 14,241 Est. Cost $32.73 Unrealized +81.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $951K Shares 109,574 Est. Cost $9.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $943K Shares 12,095 Est. Cost $70.68 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $941K Shares 8,294 Est. Cost $152.49 Unrealized -22.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $939K Shares 39,177 Est. Cost $32.57 Unrealized -29.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $939K Shares 14,431 Est. Cost $46.91 Unrealized +37.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $939K Shares 1,584 Est. Cost $451.92 Unrealized +25.3%
POWL POWELL INDS INC 0.0%
Value $939K Shares 4,460 Est. Cost $78.76 Unrealized +129.1%
VERX VERTEX INC 0.0%
Value $936K Shares 26,499 Est. Cost $38.05 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $936K Shares 9,267 Est. Cost $86.74 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $933K Shares 136,265 Est. Cost $6.03 Unrealized +12.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $930K Shares 49,091 Est. Cost $11.39 Unrealized +50.6%
JOE ST JOE CO 0.0%
Value $928K Shares 19,458 Est. Cost $56.94 Unrealized -21.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $927K Shares 16,838 Est. Cost $56.13 Unrealized -0.2%
ZG ZILLOW GROUP INC 0.0%
Value $927K Shares 13,532 Est. Cost $66.24 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $921K Shares 40,115 Est. Cost $24.90 Unrealized -18.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $920K Shares 3,909 Est. Cost $93.62 Unrealized +129.5%
NTCT NETSCOUT SYS INC 0.0%
Value $917K Shares 36,964 Est. Cost $27.72 Unrealized -19.8%
SLVM SYLVAMO CORP 0.0%
Value $917K Shares 18,302 Est. Cost $40.12 Unrealized +36.3%
PBI PITNEY BOWES INC 0.0%
Value $916K Shares 83,978 Est. Cost $9.41 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $913K Shares 16,502 Est. Cost $51.34 Unrealized -13.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $912K Shares 26,350 Est. Cost $50.04 Unrealized -36.0%
INSP INSPIRE MED SYS INC 0.0%
Value $912K Shares 7,024 Est. Cost $189.69 Unrealized -23.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $904K Shares 11,375 Est. Cost $79.48 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $903K Shares 10,877 Est. Cost $60.44 Unrealized +37.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $902K Shares 39,209 Est. Cost $16.27 Unrealized +4.8%
ULS UL SOLUTIONS INC 0.0%
Value $899K Shares 12,345 Est. Cost $65.47 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $897K Shares 28,448 Est. Cost $30.31 Unrealized +5.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $892K Shares 15,186 Est. Cost $37.54 Unrealized +34.9%
UNP UNION PAC CORP 0.0%
Value $887K Shares 3,855 Est. Cost $200.76 Unrealized +8.8%
RBRK RUBRIK INC. 0.0%
Value $876K Shares 9,779 Est. Cost $79.05 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $873K Shares 53,781 Est. Cost $12.08 Unrealized +24.2%
MTDR MATADOR RES CO 0.0%
Value $872K Shares 18,263 Est. Cost $49.95 Unrealized -11.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $871K Shares 75,829 Est. Cost $18.86 Unrealized -35.8%
PGNY PROGYNY INC 0.0%
Value $869K Shares 39,510 Est. Cost $21.93 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $869K Shares 11,280 Est. Cost $104.45 Unrealized -38.0%
LZB LA Z BOY INC 0.0%
Value $865K Shares 23,278 Est. Cost $31.75 Unrealized +26.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $863K Shares 67,535 Est. Cost $9.42 Unrealized +21.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $861K Shares 56,718 Est. Cost $14.98 Unrealized +2.9%
CNMD CONMED CORP 0.0%
Value $861K Shares 16,531 Est. Cost $105.22 Unrealized -48.2%
LNN LINDSAY CORP 0.0%
Value $860K Shares 5,961 Est. Cost $120.63 Unrealized +9.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $859K Shares 73,271 Est. Cost $13.60 Unrealized -25.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $859K Shares 31,396 Est. Cost $36.96 Unrealized -26.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $857K Shares 21,573 Est. Cost $40.99 Unrealized +1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $853K Shares 53,686 Est. Cost $16.71 Unrealized -18.4%
FBK FB FINL CORP 0.0%
Value $852K Shares 18,806 Est. Cost $30.53 Unrealized +40.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $849K Shares 110,883 Est. Cost $8.01 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $846K Shares 29,852 Est. Cost $22.26 Unrealized +19.1%
MTRN MATERION CORP 0.0%
Value $841K Shares 10,597 Est. Cost $109.25 Unrealized -27.8%
BTU PEABODY ENERGY CORP 0.0%
Value $836K Shares 62,312 Est. Cost $24.32 Unrealized -46.2%
LKFN LAKELAND FINL CORP 0.0%
Value $835K Shares 13,587 Est. Cost $48.37 Unrealized +16.8%
LTC LTC PPTYS INC 0.0%
Value $833K Shares 24,054 Est. Cost $32.44 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $826K Shares 13,403 Est. Cost $49.85 Unrealized +3.4%
GIS GENERAL MLS INC 0.0%
Value $825K Shares 15,916 Est. Cost $59.02 Unrealized -8.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $821K Shares 5,623 Est. Cost $139.82 Unrealized +5.6%
HTO H2O AMERICA 0.0%
Value $821K Shares 15,798 Est. Cost $65.11 Unrealized -18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $819K Shares 108,519 Est. Cost $9.33 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $814K Shares 14,735 Est. Cost $75.19 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $813K Shares 13,962 Est. Cost $49.58 Unrealized +16.2%
DNOW DNOW INC 0.0%
Value $809K Shares 54,544 Est. Cost $11.30 Unrealized +35.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $805K Shares 6,111 Est. Cost $114.50 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $795K Shares 11,710 Est. Cost $58.18 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $793K Shares 42,845 Est. Cost $23.67 Unrealized -17.4%
CCS CENTURY CMNTYS INC 0.0%
Value $787K Shares 13,975 Est. Cost $71.72 Unrealized -22.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $786K Shares 3,557 Est. Cost $204.91 Unrealized +2.7%
TNC TENNANT CO 0.0%
Value $782K Shares 10,087 Est. Cost $78.02 Unrealized -6.3%
KN KNOWLES CORP 0.0%
Value $778K Shares 44,178 Est. Cost $16.49 Unrealized -2.1%
W WAYFAIR INC 0.0%
Value $777K Shares 15,189 Est. Cost $63.99 Unrealized -41.7%
TRIP TRIPADVISOR INC 0.0%
Value $776K Shares 59,500 Est. Cost $17.41 Unrealized -23.2%
FLS FLOWSERVE CORP 0.0%
Value $776K Shares 14,832 Est. Cost $37.04 Unrealized +25.6%
TRMB TRIMBLE INC 0.0%
Value $775K Shares 10,201 Est. Cost $60.09 Unrealized +11.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $772K Shares 21,151 Est. Cost $34.25 Unrealized +0.0%
ADEA ADEIA INC 0.0%
Value $770K Shares 54,479 Est. Cost $10.86 Unrealized +17.9%
STBA S & T BANCORP INC 0.0%
Value $765K Shares 20,219 Est. Cost $29.13 Unrealized +25.4%
JBGS JBG SMITH PPTYS 0.0%
Value $763K Shares 44,082 Est. Cost $14.57 Unrealized
HCI HCI GROUP INC 0.0%
Value $761K Shares 5,001 Est. Cost $88.31 Unrealized +73.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $761K Shares 2,609 Est. Cost $187.90 Unrealized +45.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $759K Shares 2,509 Est. Cost $297.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $759K Shares 16,964 Est. Cost $34.13 Unrealized +12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $759K Shares 3,397 Est. Cost $378.62 Unrealized -42.8%
GBX GREENBRIER COS INC 0.0%
Value $758K Shares 16,463 Est. Cost $40.48 Unrealized +8.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $756K Shares 12,379 Est. Cost $73.45 Unrealized -32.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $756K Shares 497 Est. Cost $601.42 Unrealized +118.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $754K Shares 20,038 Est. Cost $30.27 Unrealized +17.8%
TKR TIMKEN CO 0.0%
Value $751K Shares 10,358 Est. Cost $60.18 Unrealized +13.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $751K Shares 87,314 Est. Cost $12.90 Unrealized -34.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $751K Shares 37,244 Est. Cost $27.88 Unrealized -17.9%
KWR QUAKER HOUGHTON 0.0%
Value $748K Shares 6,685 Est. Cost $179.12 Unrealized -39.4%
KVYO KLAVIYO INC 0.0%
Value $747K Shares 22,231 Est. Cost $31.68 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $746K Shares 5,674 Est. Cost $100.68 Unrealized +21.7%
VERITEX HLDGS INC 0.0%
Value $746K Shares 28,572 Est. Cost $17.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $745K Shares 3,173 Est. Cost $225.89 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $745K Shares 14,469 Est. Cost $62.91 Unrealized -18.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $744K Shares 26,913 Est. Cost $27.80 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $740K Shares 24,382 Est. Cost $30.23 Unrealized -1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $739K Shares 5,747 Est. Cost $119.75 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $737K Shares 18,044 Est. Cost $38.52 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $736K Shares 38,031 Est. Cost $14.43 Unrealized +17.1%
ADNT ADIENT PLC 0.0%
Value $735K Shares 37,767 Est. Cost $19.70 Unrealized -25.0%
ELME ELME COMMUNITIES 0.0%
Value $734K Shares 46,157 Est. Cost $13.79 Unrealized
FTV FORTIVE CORP 0.0%
Value $733K Shares 14,069 Est. Cost $56.46 Unrealized -7.5%
OMCL OMNICELL COM 0.0%
Value $733K Shares 24,937 Est. Cost $44.43 Unrealized -32.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $732K Shares 27,607 Est. Cost $32.61 Unrealized -41.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $732K Shares 2,333 Est. Cost $300.23 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $730K Shares 40,397 Est. Cost $13.74 Unrealized +9.2%
SYNOVUS FINL CORP 0.0%
Value $730K Shares 14,112 Est. Cost $36.52 Unrealized
DOCS DOXIMITY INC 0.0%
Value $727K Shares 11,856 Est. Cost $55.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $726K Shares 2,893 Est. Cost $210.22 Unrealized +8.0%
MBC MASTERBRAND INC 0.0%
Value $726K Shares 66,381 Est. Cost $12.69 Unrealized -12.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $724K Shares 171,061 Est. Cost $5.27 Unrealized -15.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $718K Shares 4,987 Est. Cost $54.35 Unrealized +114.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $717K Shares 18,473 Est. Cost $24.23 Unrealized +49.0%
R RYDER SYS INC 0.0%
Value $715K Shares 4,497 Est. Cost $146.96 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $712K Shares 65,902 Est. Cost $16.92 Unrealized -42.5%
HOPE HOPE BANCORP INC 0.0%
Value $709K Shares 66,040 Est. Cost $9.58 Unrealized +5.2%
BKE BUCKLE INC 0.0%
Value $708K Shares 15,607 Est. Cost $28.72 Unrealized +27.3%
STEL STELLAR BANCORP INC 0.0%
Value $702K Shares 25,083 Est. Cost $22.89 Unrealized +16.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $699K Shares 6,528 Est. Cost $96.55 Unrealized +3.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $692K Shares 14,291 Est. Cost $40.87 Unrealized +13.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $690K Shares 54,917 Est. Cost $11.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $687K Shares 45,289 Est. Cost $41.44 Unrealized -55.8%
MLKN MILLERKNOLL INC 0.0%
Value $681K Shares 35,042 Est. Cost $17.56 Unrealized -5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $680K Shares 38,147 Est. Cost $16.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $675K Shares 12,025 Est. Cost $60.38 Unrealized -15.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $671K Shares 39,896 Est. Cost $18.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $670K Shares 6,529 Est. Cost $40.44 Unrealized +127.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $667K Shares 5,928 Est. Cost $260.20 Unrealized -55.1%
CLH CLEAN HARBORS INC 0.0%
Value $665K Shares 2,878 Est. Cost $79.42 Unrealized +175.6%
AZTA AZENTA INC 0.0%
Value $665K Shares 21,611 Est. Cost $45.53 Unrealized -38.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $664K Shares 28,355 Est. Cost $35.53 Unrealized -23.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $663K Shares 53,382 Est. Cost $18.40 Unrealized -22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $663K Shares 4,591 Est. Cost $92.05 Unrealized +11.3%
WT WISDOMTREE INC 0.0%
Value $662K Shares 57,486 Est. Cost $7.24 Unrealized +29.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $662K Shares 14,021 Est. Cost $36.97 Unrealized +28.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $661K Shares 31,062 Est. Cost $22.80 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $658K Shares 21,706 Est. Cost $29.66 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $657K Shares 22,197 Est. Cost $32.66 Unrealized -2.1%
ZD ZIFF DAVIS INC 0.0%
Value $657K Shares 21,716 Est. Cost $52.47 Unrealized -38.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $657K Shares 8,274 Est. Cost $71.09 Unrealized +11.0%
STNG SCORPIO TANKERS INC 0.0%
Value $657K Shares 16,784 Est. Cost $65.35 Unrealized
CTS CTS CORP 0.0%
Value $654K Shares 15,356 Est. Cost $42.68 Unrealized -5.6%
DGII DIGI INTL INC 0.0%
Value $651K Shares 18,681 Est. Cost $34.20 Unrealized -10.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $650K Shares 43,679 Est. Cost $16.47 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $650K Shares 45,269 Est. Cost $13.40 Unrealized +2.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $648K Shares 66,901 Est. Cost $10.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $647K Shares 14,468 Est. Cost $44.30 Unrealized +0.9%
AORT ARTIVION INC 0.0%
Value $644K Shares 20,706 Est. Cost $17.14 Unrealized +57.9%
CERT CERTARA INC 0.0%
Value $641K Shares 54,789 Est. Cost $16.57 Unrealized -28.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $639K Shares 20,235 Est. Cost $31.27 Unrealized +2.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $639K Shares 11,589 Est. Cost $67.44 Unrealized -17.4%
PRG PROG HOLDINGS INC 0.0%
Value $638K Shares 21,737 Est. Cost $33.82 Unrealized -18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $637K Shares 7,978 Est. Cost $68.63 Unrealized -3.3%
PRA PROASSURANCE CORP 0.0%
Value $635K Shares 27,821 Est. Cost $17.23 Unrealized +33.9%
SJM SMUCKER J M CO 0.0%
Value $635K Shares 6,465 Est. Cost $112.34 Unrealized -4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $634K Shares 3,497 Est. Cost $183.04 Unrealized -13.1%
ANDE ANDERSONS INC 0.0%
Value $633K Shares 17,236 Est. Cost $47.90 Unrealized -24.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $632K Shares 26,439 Est. Cost $31.98 Unrealized -21.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $631K Shares 63,620 Est. Cost $14.54 Unrealized
NV5 GLOBAL INC 0.0%
Value $626K Shares 27,112 Est. Cost $37.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $625K Shares 62,540 Est. Cost $13.26 Unrealized
TILE INTERFACE INC 0.0%
Value $623K Shares 29,774 Est. Cost $9.95 Unrealized +99.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $623K Shares 7,104 Est. Cost $42.88 Unrealized +94.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $622K Shares 27,753 Est. Cost $23.61 Unrealized +6.4%
TLN TALEN ENERGY CORP 0.0%
Value $621K Shares 2,136 Est. Cost $138.87 Unrealized +70.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $617K Shares 19,030 Est. Cost $24.95 Unrealized +29.2%
KLG WK KELLOGG CO 0.0%
Value $617K Shares 38,682 Est. Cost $13.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $615K Shares 1,993 Est. Cost $400.07 Unrealized -32.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $611K Shares 24,405 Est. Cost $20.05 Unrealized +19.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $607K Shares 7,764 Est. Cost $106.44 Unrealized -30.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $604K Shares 3,978 Est. Cost $192.63 Unrealized -30.8%
UPBD UPBOUND GROUP INC 0.0%
Value $602K Shares 23,972 Est. Cost $31.30 Unrealized -25.4%
SCL STEPAN CO 0.0%
Value $598K Shares 10,950 Est. Cost $87.34 Unrealized -39.5%
RMBS RAMBUS INC DEL 0.0%
Value $596K Shares 9,305 Est. Cost $56.74 Unrealized -5.6%
ONB OLD NATL BANCORP IND 0.0%
Value $593K Shares 27,804 Est. Cost $16.62 Unrealized +24.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $593K Shares 45,665 Est. Cost $12.44 Unrealized
ROG ROGERS CORP 0.0%
Value $587K Shares 8,567 Est. Cost $144.70 Unrealized -55.4%
HLIT HARMONIC INC 0.0%
Value $586K Shares 61,931 Est. Cost $12.60 Unrealized -27.6%
TWO TWO HBRS INVT CORP 0.0%
Value $584K Shares 54,244 Est. Cost $13.91 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $581K Shares 15,634 Est. Cost $35.00 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $577K Shares 44,872 Est. Cost $12.40 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $574K Shares 19,338 Est. Cost $33.92 Unrealized -8.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $573K Shares 7,171 Est. Cost $51.63 Unrealized +30.4%
DT DYNATRACE INC 0.0%
Value $570K Shares 10,333 Est. Cost $50.54 Unrealized -0.9%
CRI CARTERS INC 0.0%
Value $570K Shares 18,931 Est. Cost $45.48 Unrealized -27.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $570K Shares 23,615 Est. Cost $27.31 Unrealized -15.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $569K Shares 6,576 Est. Cost $62.93 Unrealized +31.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $567K Shares 6,561 Est. Cost $68.07 Unrealized +18.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $567K Shares 37,731 Est. Cost $12.48 Unrealized +6.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $561K Shares 27,599 Est. Cost $29.62 Unrealized -33.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $558K Shares 12,518 Est. Cost $30.99 Unrealized +27.3%
PLAB PHOTRONICS INC 0.0%
Value $555K Shares 29,486 Est. Cost $23.34 Unrealized -19.8%
NAVI NAVIENT CORPORATION 0.0%
Value $554K Shares 39,302 Est. Cost $16.40 Unrealized -21.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $553K Shares 58,667 Est. Cost $10.16 Unrealized -13.2%
WS WORTHINGTON STL INC 0.0%
Value $553K Shares 18,530 Est. Cost $30.63 Unrealized -15.9%
MKSI MKS INC. 0.0%
Value $551K Shares 5,548 Est. Cost $105.74 Unrealized -23.5%
LGIH LGI HOMES INC 0.0%
Value $551K Shares 10,695 Est. Cost $122.99 Unrealized -55.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $548K Shares 8,393 Est. Cost $57.97 Unrealized +12.3%
INVA INNOVIVA INC 0.0%
Value $547K Shares 27,217 Est. Cost $13.15 Unrealized +46.2%
VICR VICOR CORP 0.0%
Value $541K Shares 11,929 Est. Cost $50.31 Unrealized -11.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $539K Shares 20,011 Est. Cost $20.27 Unrealized +25.5%
AME AMETEK INC 0.0%
Value $538K Shares 2,974 Est. Cost $112.23 Unrealized +52.6%
CSR CENTERSPACE 0.0%
Value $538K Shares 8,932 Est. Cost $60.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $531K Shares 15,706 Est. Cost $33.67 Unrealized +0.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $526K Shares 9,711 Est. Cost $71.09 Unrealized -16.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $524K Shares 21,047 Est. Cost $35.15 Unrealized -19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $518K Shares 5,786 Est. Cost $75.38 Unrealized +18.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $516K Shares 14,641 Est. Cost $20.59 Unrealized +41.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $512K Shares 11,848 Est. Cost $46.89 Unrealized -6.2%
SPARTANNASH CO 0.0%
Value $509K Shares 19,226 Est. Cost $22.44 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $506K Shares 59,675 Est. Cost $15.25 Unrealized -47.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $504K Shares 47,775 Est. Cost $9.17 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $503K Shares 17,003 Est. Cost $23.25 Unrealized +22.7%
PRLB PROTO LABS INC 0.0%
Value $502K Shares 12,528 Est. Cost $30.73 Unrealized +21.2%
ASTE ASTEC INDS INC 0.0%
Value $501K Shares 12,025 Est. Cost $46.86 Unrealized -19.5%
CXM SPRINKLR INC 0.0%
Value $501K Shares 59,224 Est. Cost $8.01 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $501K Shares 62,174 Est. Cost $14.16 Unrealized -51.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $500K Shares 10,929 Est. Cost $27.74 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $496K Shares 25,115 Est. Cost $19.55 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $494K Shares 24,913 Est. Cost $19.81 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $491K Shares 21,762 Est. Cost $34.42 Unrealized -40.4%
SDGR SCHRODINGER INC 0.0%
Value $486K Shares 24,151 Est. Cost $22.83 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $483K Shares 52,167 Est. Cost $10.79 Unrealized -20.1%
TREEHOUSE FOODS INC 0.0%
Value $483K Shares 24,871 Est. Cost $43.21 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $481K Shares 3,116 Est. Cost $93.40 Unrealized +50.0%
ITT ITT INC 0.0%
Value $479K Shares 3,052 Est. Cost $83.98 Unrealized +69.6%
AMSF AMERISAFE INC 0.0%
Value $478K Shares 10,931 Est. Cost $42.38 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value $477K Shares 9,309 Est. Cost $43.19 Unrealized -7.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $477K Shares 9,795 Est. Cost $56.03 Unrealized -28.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $476K Shares 12,287 Est. Cost $47.09 Unrealized -23.0%
SCSC SCANSOURCE INC 0.0%
Value $472K Shares 11,286 Est. Cost $30.97 Unrealized +20.5%
KSS KOHLS CORP 0.0%
Value $469K Shares 55,304 Est. Cost $21.12 Unrealized -63.6%
QNST QUINSTREET INC 0.0%
Value $466K Shares 28,958 Est. Cost $10.86 Unrealized +47.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $465K Shares 11,444 Est. Cost $46.29 Unrealized -12.9%
UTL UNITIL CORP 0.0%
Value $465K Shares 8,907 Est. Cost $49.85 Unrealized +11.2%
THRM GENTHERM INC 0.0%
Value $463K Shares 16,358 Est. Cost $51.13 Unrealized -48.1%
HUBB HUBBELL INC 0.0%
Value $462K Shares 1,130 Est. Cost $283.35 Unrealized +29.7%
WGO WINNEBAGO INDS INC 0.0%
Value $460K Shares 15,852 Est. Cost $64.82 Unrealized -49.4%
WWD WOODWARD INC 0.0%
Value $458K Shares 1,870 Est. Cost $183.99 Unrealized +10.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $458K Shares 19,937 Est. Cost $54.55 Unrealized -54.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $458K Shares 50,336 Est. Cost $9.93 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $456K Shares 42,627 Est. Cost $13.14 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $453K Shares 20,409 Est. Cost $22.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value $449K Shares 16,718 Est. Cost $29.28 Unrealized -24.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $445K Shares 15,137 Est. Cost $29.74 Unrealized -4.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $445K Shares 8,090 Est. Cost $94.73 Unrealized -45.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $444K Shares 8,313 Est. Cost $78.31 Unrealized -27.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $442K Shares 33,043 Est. Cost $20.29 Unrealized -34.7%
LPG DORIAN LPG LTD 0.0%
Value $441K Shares 18,092 Est. Cost $29.87 Unrealized -25.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $440K Shares 18,473 Est. Cost $17.47 Unrealized +31.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $436K Shares 5,735 Est. Cost $83.11 Unrealized -10.6%
AAON AAON INC 0.0%
Value $435K Shares 5,896 Est. Cost $119.51 Unrealized -26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $433K Shares 35,268 Est. Cost $23.06 Unrealized -37.0%
CNXN PC CONNECTION INC 0.0%
Value $432K Shares 6,562 Est. Cost $51.78 Unrealized +23.7%
COHU COHU INC 0.0%
Value $430K Shares 22,372 Est. Cost $35.07 Unrealized -51.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $423K Shares 67,768 Est. Cost $9.84 Unrealized -32.7%
BOKF BOK FINL CORP 0.0%
Value $422K Shares 4,319 Est. Cost $61.48 Unrealized +50.2%
XPEL XPEL INC 0.0%
Value $420K Shares 11,704 Est. Cost $32.99 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $419K Shares 6,685 Est. Cost $49.11 Unrealized +20.1%
ADC AGREE RLTY CORP 0.0%
Value $418K Shares 5,722 Est. Cost $63.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $413K Shares 4,736 Est. Cost $93.49 Unrealized -16.2%
CENX CENTURY ALUM CO 0.0%
Value $409K Shares 22,715 Est. Cost $9.37 Unrealized +81.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $407K Shares 21,516 Est. Cost $27.09 Unrealized -35.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $406K Shares 14,495 Est. Cost $15.53 Unrealized +65.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $406K Shares 19,639 Est. Cost $87.82 Unrealized -76.3%
RWT REDWOOD TRUST INC 0.0%
Value $403K Shares 68,189 Est. Cost $7.33 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $398K Shares 11,948 Est. Cost $34.46 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $393K Shares 15,916 Est. Cost $17.41 Unrealized +31.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $392K Shares 33,972 Est. Cost $20.04 Unrealized -34.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $392K Shares 18,214 Est. Cost $19.98 Unrealized +12.8%
ESAB ESAB CORPORATION 0.0%
Value $391K Shares 3,245 Est. Cost $103.28 Unrealized +16.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $389K Shares 63,814 Est. Cost $5.08 Unrealized +6.0%
MRTN MARTEN TRANS LTD 0.0%
Value $389K Shares 29,921 Est. Cost $20.27 Unrealized -35.9%
IIIN INSTEEL INDS INC 0.0%
Value $388K Shares 10,420 Est. Cost $28.20 Unrealized +14.3%
VTOL BRISTOW GROUP INC 0.0%
Value $386K Shares 11,701 Est. Cost $29.44 Unrealized +2.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $386K Shares 42,371 Est. Cost $17.21 Unrealized -49.9%
EZPW EZCORP INC 0.0%
Value $383K Shares 27,623 Est. Cost $8.85 Unrealized +63.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $381K Shares 88,703 Est. Cost $4.53 Unrealized
AVTR AVANTOR INC 0.0%
Value $379K Shares 28,182 Est. Cost $21.53 Unrealized -36.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $378K Shares 44,045 Est. Cost $9.09 Unrealized -4.6%
MATW MATTHEWS INTL CORP 0.0%
Value $378K Shares 15,809 Est. Cost $38.56 Unrealized -47.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $375K Shares 9,880 Est. Cost $44.21 Unrealized -25.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $375K Shares 12,206 Est. Cost $32.72 Unrealized -8.0%
REX REX AMERICAN RES CORP 0.0%
Value $372K Shares 7,644 Est. Cost $19.17 Unrealized +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $371K Shares 2,922 Est. Cost $116.14 Unrealized +7.9%
NOV NOV INC 0.0%
Value $370K Shares 29,778 Est. Cost $15.62 Unrealized -19.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $369K Shares 17,597 Est. Cost $26.83 Unrealized -31.8%
CABO CABLE ONE INC 0.0%
Value $369K Shares 2,714 Est. Cost $336.15 Unrealized -44.2%
SAFE SAFEHOLD INC 0.0%
Value $366K Shares 23,518 Est. Cost $17.92 Unrealized
NVRI ENVIRI CORP 0.0%
Value $362K Shares 41,655 Est. Cost $8.29 Unrealized -11.6%
VSTS VESTIS CORPORATION 0.0%
Value $355K Shares 61,912 Est. Cost $19.51 Unrealized -64.0%
CARS CARS COM INC 0.0%
Value $353K Shares 29,818 Est. Cost $19.47 Unrealized -43.4%
DLX DELUXE CORP 0.0%
Value $349K Shares 21,952 Est. Cost $16.68 Unrealized -14.3%
HSTM HEALTHSTREAM INC 0.0%
Value $348K Shares 12,566 Est. Cost $22.54 Unrealized +31.1%
REG REGENCY CTRS CORP 0.0%
Value $347K Shares 4,874 Est. Cost $45.87 Unrealized +51.4%
OXM OXFORD INDS INC 0.0%
Value $345K Shares 8,578 Est. Cost $97.55 Unrealized -48.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $341K Shares 10,214 Est. Cost $25.89 Unrealized +15.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $338K Shares 11,013 Est. Cost $35.71 Unrealized -22.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $338K Shares 13,445 Est. Cost $30.57 Unrealized -26.5%
ANGI ANGI INC 0.0%
Value $338K Shares 22,139 Est. Cost $14.45 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $335K Shares 11,658 Est. Cost $21.49 Unrealized +30.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $334K Shares 11,989 Est. Cost $26.12 Unrealized -2.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $332K Shares 11,288 Est. Cost $34.74 Unrealized -23.7%
HELE HELEN OF TROY LTD 0.0%
Value $332K Shares 11,688 Est. Cost $66.48 Unrealized -53.8%
MCW MISTER CAR WASH INC 0.0%
Value $325K Shares 54,029 Est. Cost $7.62 Unrealized -7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $325K Shares 10,094 Est. Cost $37.43 Unrealized -23.8%
ASIX ADVANSIX INC 0.0%
Value $323K Shares 13,599 Est. Cost $31.84 Unrealized -30.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $319K Shares 11,079 Est. Cost $28.36 Unrealized +4.0%
EMBC EMBECTA CORP 0.0%
Value $316K Shares 32,562 Est. Cost $10.89 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $310K Shares 46,244 Est. Cost $6.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $310K Shares 8,629 Est. Cost $51.81 Unrealized -28.3%
AVNS AVANOS MED INC 0.0%
Value $308K Shares 25,163 Est. Cost $21.99 Unrealized -42.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $307K Shares 9,192 Est. Cost $31.15 Unrealized +6.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $305K Shares 22,328 Est. Cost $19.61 Unrealized -35.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $304K Shares 15,626 Est. Cost $21.79 Unrealized -16.1%
WSR WHITESTONE REIT 0.0%
Value $300K Shares 24,034 Est. Cost $10.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $298K Shares 20,192 Est. Cost $22.89 Unrealized -30.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $298K Shares 43,311 Est. Cost $9.88 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $296K Shares 15,051 Est. Cost $33.57 Unrealized -45.4%
NABL N-ABLE INC 0.0%
Value $293K Shares 36,200 Est. Cost $12.39 Unrealized -39.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $293K Shares 55,580 Est. Cost $14.58 Unrealized -66.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $288K Shares 4,557 Est. Cost $104.22 Unrealized -38.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $288K Shares 1,743 Est. Cost $137.99 Unrealized +3.3%
SITC SITE CTRS CORP 0.0%
Value $288K Shares 25,444 Est. Cost $57.67 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $283K Shares 11,073 Est. Cost $14.38 Unrealized +51.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $282K Shares 10,992 Est. Cost $32.54 Unrealized -33.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $282K Shares 55,372 Est. Cost $5.79 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $276K Shares 11,716 Est. Cost $18.55 Unrealized +45.4%
MTUS METALLUS INC 0.0%
Value $275K Shares 17,816 Est. Cost $21.74 Unrealized -38.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $274K Shares 6,856 Est. Cost $40.07 Unrealized
MLAB MESA LABS INC 0.0%
Value $272K Shares 2,884 Est. Cost $135.40 Unrealized -19.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $271K Shares 17,327 Est. Cost $15.99 Unrealized -3.9%
CLB CORE LABORATORIES INC 0.0%
Value $259K Shares 22,468 Est. Cost $23.56 Unrealized -49.8%
SCHL SCHOLASTIC CORP 0.0%
Value $257K Shares 12,266 Est. Cost $37.20 Unrealized -52.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $257K Shares 62,974 Est. Cost $7.72 Unrealized -47.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $256K Shares 29,217 Est. Cost $11.82 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $253K Shares 21,520 Est. Cost $16.95 Unrealized -35.2%
CEVA CEVA INC 0.0%
Value $245K Shares 11,125 Est. Cost $24.33 Unrealized -8.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $239K Shares 2,443 Est. Cost $79.13 Unrealized +10.4%
MNRO MONRO INC 0.0%
Value $238K Shares 15,960 Est. Cost $33.26 Unrealized -56.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $232K Shares 12,224 Est. Cost $44.42 Unrealized -60.4%
HZO MARINEMAX INC 0.0%
Value $229K Shares 9,106 Est. Cost $33.95 Unrealized -34.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $228K Shares 7,593 Est. Cost $112.95 Unrealized -73.7%
RAL RALLIANT CORP 0.0%
Value $227K Shares 4,690 Est. Cost $49.24 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $222K Shares 18,175 Est. Cost $26.39 Unrealized -44.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $220K Shares 36,784 Est. Cost $9.62 Unrealized -40.5%
TWI TITAN INTL INC ILL 0.0%
Value $215K Shares 20,922 Est. Cost $11.94 Unrealized -35.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $212K Shares 39,987 Est. Cost $22.06 Unrealized -73.2%
BFS SAUL CTRS INC 0.0%
Value $209K Shares 6,124 Est. Cost $35.37 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $203K Shares 23,477 Est. Cost $15.25 Unrealized -43.8%
FTRE FORTREA HLDGS INC 0.0%
Value $192K Shares 38,881 Est. Cost $5.38 Unrealized 0.0%
RES RPC INC 0.0%
Value $191K Shares 40,409 Est. Cost $7.73 Unrealized -39.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $184K Shares 6,011 Est. Cost $56.69 Unrealized -49.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $171K Shares 9,161 Est. Cost $24.35 Unrealized -21.9%
BGS B & G FOODS INC NEW 0.0%
Value $167K Shares 39,539 Est. Cost $8.74 Unrealized -47.5%
GUESS INC 0.0%
Value $154K Shares 12,714 Est. Cost $21.34 Unrealized
TTGT TECHTARGET INC 0.0%
Value $128K Shares 16,416 Est. Cost $15.11 Unrealized -47.3%