Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $7.98B (100.0% shares, 0.0% debt)

Holdings (1,151)

NVDA NVIDIA CORPORATION 3.6%
Value $289M Shares 1,549,580 Est. Cost $94.31 Unrealized +97.4%
AAPL APPLE INC 3.6%
Value $285M Shares 1,048,477 Est. Cost $139.44 Unrealized +92.4%
MSFT MICROSOFT CORP 3.2%
Value $258M Shares 532,490 Est. Cost $273.49 Unrealized +83.0%
GOOGL ALPHABET INC 2.3%
Value $182M Shares 582,935 Est. Cost $123.35 Unrealized +131.5%
AMZN AMAZON COM INC 2.0%
Value $158M Shares 683,380 Est. Cost $136.03 Unrealized +68.2%
META META PLATFORMS INC 1.4%
Value $115M Shares 174,418 Est. Cost $246.99 Unrealized +170.2%
GOOG ALPHABET INC 1.3%
Value $103M Shares 329,245 Est. Cost $111.33 Unrealized +157.2%
AVGO BROADCOM INC 1.1%
Value $91.7M Shares 264,957 Est. Cost $159.93 Unrealized +123.2%
WMT WALMART INC 0.9%
Value $73.38M Shares 658,684 Est. Cost $55.37 Unrealized +93.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $70.17M Shares 339,067 Est. Cost $145.89 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $69.88M Shares 139,026 Est. Cost $364.71 Unrealized +36.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $66.72M Shares 207,065 Est. Cost $152.47 Unrealized +103.0%
TSLA TESLA INC 0.7%
Value $58.3M Shares 129,627 Est. Cost $287.69 Unrealized +54.1%
MRK MERCK & CO INC 0.7%
Value $57.55M Shares 546,730 Est. Cost $80.39 Unrealized +16.0%
XOM EXXON MOBIL CORP 0.7%
Value $54.48M Shares 452,713 Est. Cost $85.33 Unrealized +35.3%
LLY ELI LILLY & CO 0.7%
Value $52.67M Shares 49,009 Est. Cost $273.09 Unrealized +249.9%
V VISA INC 0.7%
Value $52.4M Shares 149,399 Est. Cost $268.00 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $49.14M Shares 56,990 Est. Cost $552.08 Unrealized +64.1%
TJX TJX COS INC NEW 0.6%
Value $47.99M Shares 312,447 Est. Cost $102.18 Unrealized +44.5%
GILD GILEAD SCIENCES INC 0.6%
Value $45.39M Shares 369,834 Est. Cost $70.09 Unrealized +72.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $43.09M Shares 371,189 Est. Cost $60.99 Unrealized +81.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $42.99M Shares 268,001 Est. Cost $130.85 Unrealized +17.4%
APP APPLOVIN CORP 0.5%
Value $42.09M Shares 62,466 Est. Cost $105.19 Unrealized +499.0%
QCOM QUALCOMM INC 0.5%
Value $41.7M Shares 243,769 Est. Cost $136.12 Unrealized +25.5%
T AT&T INC 0.5%
Value $41.4M Shares 1,666,812 Est. Cost $17.63 Unrealized +43.4%
MA MASTERCARD INCORPORATED 0.5%
Value $40.97M Shares 71,775 Est. Cost $386.06 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $39.83M Shares 977,898 Est. Cost $39.70 Unrealized +2.0%
ABBV ABBVIE INC 0.5%
Value $38.53M Shares 168,641 Est. Cost $136.65 Unrealized +66.5%
MO ALTRIA GROUP INC 0.5%
Value $38.53M Shares 668,243 Est. Cost $47.91 Unrealized +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $38.45M Shares 712,852 Est. Cost $53.55 Unrealized -11.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $37.86M Shares 264,194 Est. Cost $142.67 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.5%
Value $37.47M Shares 245,849 Est. Cost $135.21 Unrealized +12.0%
ALL ALLSTATE CORP 0.4%
Value $35.79M Shares 171,933 Est. Cost $129.68 Unrealized +57.4%
CSCO CISCO SYS INC 0.4%
Value $34.49M Shares 447,714 Est. Cost $47.68 Unrealized +54.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $34.48M Shares 294,156 Est. Cost $107.21 Unrealized +13.4%
KR KROGER CO 0.4%
Value $34.18M Shares 547,051 Est. Cost $46.66 Unrealized +39.8%
EA ELECTRONIC ARTS INC 0.4%
Value $33.43M Shares 163,614 Est. Cost $132.89 Unrealized +51.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $31.52M Shares 411,075 Est. Cost $55.76 Unrealized +28.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $30.92M Shares 5,773 Est. Cost $3201.51 Unrealized +60.5%
EXPE EXPEDIA GROUP INC 0.4%
Value $30.8M Shares 108,732 Est. Cost $136.42 Unrealized +81.0%
WFC WELLS FARGO CO NEW 0.4%
Value $30.78M Shares 330,276 Est. Cost $40.11 Unrealized +116.0%
PEP PEPSICO INC 0.4%
Value $30.29M Shares 211,083 Est. Cost $152.27 Unrealized -4.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $30.17M Shares 330,727 Est. Cost $89.18 Unrealized +9.6%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $29.89M Shares 216,890 Est. Cost $77.54 Unrealized +69.7%
ROST ROSS STORES INC 0.4%
Value $29.81M Shares 165,488 Est. Cost $140.39 Unrealized +18.7%
ADSK AUTODESK INC 0.4%
Value $29.42M Shares 99,403 Est. Cost $284.50 Unrealized +6.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value $29.4M Shares 352,430 Est. Cost $40.44 Unrealized +88.7%
NFLX NETFLIX INC 0.4%
Value $28.58M Shares 304,862 Est. Cost $104.23 Unrealized +3.4%
ABT ABBOTT LABS 0.4%
Value $28.27M Shares 225,616 Est. Cost $116.12 Unrealized +9.6%
SO SOUTHERN CO 0.3%
Value $27.6M Shares 316,494 Est. Cost $70.25 Unrealized +29.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $27.55M Shares 47,441 Est. Cost $206.25 Unrealized +203.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $27.44M Shares 170,842 Est. Cost $121.24 Unrealized +32.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $27.35M Shares 94,306 Est. Cost $187.87 Unrealized +49.4%
CME CME GROUP INC 0.3%
Value $26.41M Shares 96,714 Est. Cost $260.15 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.3%
Value $26.34M Shares 102,510 Est. Cost $155.88 Unrealized +53.6%
GLW CORNING INC 0.3%
Value $25.8M Shares 294,679 Est. Cost $34.16 Unrealized +151.7%
EBAY EBAY INC. 0.3%
Value $25.76M Shares 295,722 Est. Cost $54.64 Unrealized +58.1%
KO COCA COLA CO 0.3%
Value $25.49M Shares 364,573 Est. Cost $58.44 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $24.72M Shares 312,818 Est. Cost $74.77 Unrealized +4.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $24.43M Shares 184,022 Est. Cost $106.84 Unrealized +4.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $24.04M Shares 139,532 Est. Cost $51.52 Unrealized +194.2%
NTAP NETAPP INC 0.3%
Value $23.52M Shares 219,650 Est. Cost $84.42 Unrealized +34.6%
LRCX LAM RESEARCH CORP 0.3%
Value $23.49M Shares 137,231 Est. Cost $110.03 Unrealized +41.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $23.42M Shares 282,122 Est. Cost $68.75 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.39M Shares 78,977 Est. Cost $141.41 Unrealized +111.3%
INCY INCYTE CORP 0.3%
Value $22.98M Shares 232,708 Est. Cost $72.87 Unrealized +32.8%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $22.86M Shares 264,921 Est. Cost $72.52 Unrealized +16.1%
TMUS T-MOBILE US INC 0.3%
Value $22.7M Shares 111,785 Est. Cost $141.46 Unrealized +49.4%
CMI CUMMINS INC 0.3%
Value $22.67M Shares 44,405 Est. Cost $219.28 Unrealized +112.7%
ULTA ULTA BEAUTY INC 0.3%
Value $22.55M Shares 37,274 Est. Cost $416.02 Unrealized +32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $22.37M Shares 63,820 Est. Cost $416.33 Unrealized -19.1%
ADBE ADOBE INC 0.3%
Value $22.15M Shares 63,285 Est. Cost $473.21 Unrealized -28.1%
BAC BANK AMERICA CORP 0.3%
Value $22.11M Shares 402,046 Est. Cost $38.51 Unrealized +36.8%
MKL MARKEL GROUP INC 0.3%
Value $21.9M Shares 10,186 Est. Cost $1430.59 Unrealized +41.6%
HD HOME DEPOT INC 0.3%
Value $21.84M Shares 63,468 Est. Cost $301.29 Unrealized +21.0%
EOG EOG RES INC 0.3%
Value $21.79M Shares 207,509 Est. Cost $106.98 Unrealized +0.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $21.62M Shares 750,178 Est. Cost $12.93 Unrealized +80.8%
COP CONOCOPHILLIPS 0.3%
Value $21.59M Shares 230,621 Est. Cost $75.07 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $21.21M Shares 46,786 Est. Cost $272.95 Unrealized +57.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $20.91M Shares 210,570 Est. Cost $93.73 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.3%
Value $20.88M Shares 169,754 Est. Cost $104.02 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $20.78M Shares 82,786 Est. Cost $188.40 Unrealized +32.0%
AZO AUTOZONE INC 0.3%
Value $20.52M Shares 6,051 Est. Cost $3130.33 Unrealized +20.7%
MDT MEDTRONIC PLC 0.3%
Value $20.52M Shares 213,619 Est. Cost $83.62 Unrealized +16.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $20.5M Shares 90,092 Est. Cost $160.10 Unrealized +44.5%
TER TERADYNE INC 0.3%
Value $20.46M Shares 105,713 Est. Cost $100.62 Unrealized +70.4%
FDX FEDEX CORP 0.3%
Value $20.44M Shares 70,762 Est. Cost $232.19 Unrealized +12.6%
PGR PROGRESSIVE CORP 0.3%
Value $20.36M Shares 89,410 Est. Cost $215.41 Unrealized -1.4%
MS MORGAN STANLEY 0.3%
Value $20.2M Shares 113,771 Est. Cost $88.32 Unrealized +88.5%
VICI VICI PPTYS INC 0.3%
Value $20.16M Shares 716,974 Est. Cost $27.79 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $19.95M Shares 25,849 Est. Cost $634.06 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.2%
Value $19.88M Shares 121,720 Est. Cost $110.92 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $19.87M Shares 74,054 Est. Cost $268.56 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $19.72M Shares 132,351 Est. Cost $106.07 Unrealized +27.9%
NVR NVR INC 0.2%
Value $19.63M Shares 2,692 Est. Cost $5958.71 Unrealized +25.5%
AFL AFLAC INC 0.2%
Value $19.22M Shares 174,290 Est. Cost $66.04 Unrealized +66.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.98M Shares 199,048 Est. Cost $67.11 Unrealized +46.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $18.9M Shares 231,344 Est. Cost $49.06 Unrealized +83.5%
NTRS NORTHERN TR CORP 0.2%
Value $18.87M Shares 138,179 Est. Cost $87.16 Unrealized +50.0%
CRM SALESFORCE INC 0.2%
Value $18.86M Shares 71,193 Est. Cost $235.79 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.75M Shares 56,804 Est. Cost $410.82 Unrealized -17.9%
YUM YUM BRANDS INC 0.2%
Value $18.73M Shares 123,834 Est. Cost $133.92 Unrealized +10.3%
CVS CVS HEALTH CORP 0.2%
Value $18.73M Shares 235,992 Est. Cost $71.55 Unrealized +9.9%
SYY SYSCO CORP 0.2%
Value $18.37M Shares 249,243 Est. Cost $72.46 Unrealized +4.2%
DASH DOORDASH INC 0.2%
Value $18.34M Shares 80,980 Est. Cost $127.67 Unrealized +83.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $18.26M Shares 102,735 Est. Cost $49.10 Unrealized +268.7%
VRSN VERISIGN INC 0.2%
Value $18.01M Shares 74,143 Est. Cost $200.39 Unrealized +25.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.8M Shares 48,119 Est. Cost $186.54 Unrealized +91.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $17.72M Shares 644,656 Est. Cost $16.22 Unrealized +65.9%
WRB BERKLEY W R CORP 0.2%
Value $17.58M Shares 250,676 Est. Cost $66.87 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $17.57M Shares 45,841 Est. Cost $388.63 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $17.46M Shares 182,076 Est. Cost $74.48 Unrealized +22.9%
NKE NIKE INC 0.2%
Value $17.41M Shares 273,303 Est. Cost $84.42 Unrealized -23.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $17.38M Shares 85,516 Est. Cost $142.12 Unrealized +30.6%
INTC INTEL CORP 0.2%
Value $17.35M Shares 470,197 Est. Cost $28.75 Unrealized +31.4%
LOW LOWES COS INC 0.2%
Value $17.06M Shares 70,737 Est. Cost $208.57 Unrealized +15.0%
C CITIGROUP INC 0.2%
Value $16.96M Shares 145,354 Est. Cost $68.57 Unrealized +51.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $16.94M Shares 94,859 Est. Cost $126.73 Unrealized +47.7%
CCL CARNIVAL CORP 0.2%
Value $16.87M Shares 552,427 Est. Cost $21.65 Unrealized +28.8%
TGT TARGET CORP 0.2%
Value $16.49M Shares 168,687 Est. Cost $122.18 Unrealized -25.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.08M Shares 188,009 Est. Cost $65.39 Unrealized +21.8%
SNA SNAP ON INC 0.2%
Value $15.86M Shares 46,029 Est. Cost $218.14 Unrealized +56.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $15.81M Shares 564,513 Est. Cost $31.11 Unrealized -12.4%
GRMN GARMIN LTD 0.2%
Value $15.74M Shares 77,604 Est. Cost $114.58 Unrealized +89.1%
TWLO TWILIO INC 0.2%
Value $15.57M Shares 109,457 Est. Cost $88.23 Unrealized +40.4%
FAST FASTENAL CO 0.2%
Value $15.55M Shares 387,527 Est. Cost $32.43 Unrealized +29.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $15.5M Shares 134,433 Est. Cost $91.13 Unrealized +29.2%
CB CHUBB LIMITED 0.2%
Value $15.48M Shares 49,586 Est. Cost $253.07 Unrealized +15.5%
EL LAUDER ESTEE COS INC 0.2%
Value $14.82M Shares 141,525 Est. Cost $92.06 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $14.76M Shares 146,302 Est. Cost $121.61 Unrealized -10.9%
PFE PFIZER INC 0.2%
Value $14.68M Shares 589,743 Est. Cost $25.87 Unrealized -3.2%
VTR VENTAS INC 0.2%
Value $14.5M Shares 187,403 Est. Cost $66.96 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.2%
Value $14.49M Shares 484,653 Est. Cost $39.90 Unrealized -28.5%
NEM NEWMONT CORP 0.2%
Value $14.44M Shares 144,664 Est. Cost $60.08 Unrealized +50.1%
EME EMCOR GROUP INC 0.2%
Value $14.4M Shares 23,532 Est. Cost $255.40 Unrealized +153.5%
EVRG EVERGY INC 0.2%
Value $14.39M Shares 198,579 Est. Cost $65.55 Unrealized +15.1%
FICO FAIR ISAAC CORP 0.2%
Value $14.35M Shares 8,487 Est. Cost $699.85 Unrealized +146.0%
CAT CATERPILLAR INC 0.2%
Value $14.33M Shares 25,013 Est. Cost $324.02 Unrealized +71.4%
BIIB BIOGEN INC 0.2%
Value $14.33M Shares 81,398 Est. Cost $188.77 Unrealized -13.5%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $14.32M Shares 64,342 Est. Cost $192.44 Unrealized +23.6%
BBY BEST BUY INC 0.2%
Value $14.11M Shares 210,889 Est. Cost $72.99 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.2%
Value $14.09M Shares 152,490 Est. Cost $62.49 Unrealized +51.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $14.02M Shares 243,808 Est. Cost $60.58 Unrealized -1.8%
CTVA CORTEVA INC 0.2%
Value $14.01M Shares 208,951 Est. Cost $60.53 Unrealized +6.6%
INTU INTUIT 0.2%
Value $13.83M Shares 20,875 Est. Cost $551.94 Unrealized +19.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $13.81M Shares 276,243 Est. Cost $52.04 Unrealized +3.2%
HUM HUMANA INC 0.2%
Value $13.8M Shares 53,878 Est. Cost $355.02 Unrealized -26.4%
SYK STRYKER CORPORATION 0.2%
Value $13.76M Shares 39,157 Est. Cost $301.34 Unrealized +20.6%
PSX PHILLIPS 66 0.2%
Value $13.7M Shares 106,169 Est. Cost $102.99 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.7M Shares 63,966 Est. Cost $166.87 Unrealized +34.6%
CPNG COUPANG INC 0.2%
Value $13.7M Shares 580,695 Est. Cost $26.16 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.61M Shares 55,253 Est. Cost $220.03 Unrealized +12.5%
ILMN ILLUMINA INC 0.2%
Value $13.46M Shares 102,619 Est. Cost $103.21 Unrealized +13.7%
O REALTY INCOME CORP 0.2%
Value $13.45M Shares 238,662 Est. Cost $55.50 Unrealized +3.3%
HSY HERSHEY CO 0.2%
Value $13.45M Shares 73,905 Est. Cost $181.00 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $13.37M Shares 128,919 Est. Cost $136.21 Unrealized -31.2%
IVV ISHARES TR 0.2%
Value $13.15M Shares 19,200 Est. Cost $625.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $12.99M Shares 148,742 Est. Cost $77.59 Unrealized +15.0%
TPR TAPESTRY INC 0.2%
Value $12.95M Shares 101,351 Est. Cost $41.92 Unrealized +172.0%
LH LABCORP HOLDINGS INC 0.2%
Value $12.85M Shares 51,200 Est. Cost $223.68 Unrealized +18.5%
RS RELIANCE INC 0.2%
Value $12.75M Shares 44,123 Est. Cost $235.07 Unrealized +19.5%
VLTO VERALTO CORP 0.2%
Value $12.64M Shares 126,686 Est. Cost $100.78 Unrealized +0.2%
GWW WW GRAINGER INC 0.2%
Value $12.63M Shares 12,519 Est. Cost $524.43 Unrealized +84.8%
DOCU DOCUSIGN INC 0.2%
Value $12.46M Shares 182,133 Est. Cost $81.97 Unrealized -15.6%
MPC MARATHON PETE CORP 0.2%
Value $12.38M Shares 76,140 Est. Cost $117.99 Unrealized +58.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $12.2M Shares 75,272 Est. Cost $173.66 Unrealized -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $11.95M Shares 116,099 Est. Cost $102.92 Unrealized +9.2%
ORCL ORACLE CORP 0.1%
Value $11.88M Shares 60,954 Est. Cost $99.97 Unrealized +138.1%
RL RALPH LAUREN CORP 0.1%
Value $11.83M Shares 33,442 Est. Cost $161.86 Unrealized +110.1%
KHC KRAFT HEINZ CO 0.1%
Value $11.73M Shares 483,560 Est. Cost $31.07 Unrealized -20.7%
AER AERCAP HOLDINGS NV 0.1%
Value $11.7M Shares 81,408 Est. Cost $103.58 Unrealized +27.9%
XEL XCEL ENERGY INC 0.1%
Value $11.67M Shares 157,981 Est. Cost $65.58 Unrealized +19.4%
USFD US FOODS HLDG CORP 0.1%
Value $11.66M Shares 154,841 Est. Cost $51.51 Unrealized +45.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.65M Shares 485,032 Est. Cost $16.01 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.57M Shares 51,706 Est. Cost $270.82 Unrealized -16.8%
GPC GENUINE PARTS CO 0.1%
Value $11.56M Shares 94,025 Est. Cost $130.39 Unrealized -1.3%
CIEN CIENA CORP 0.1%
Value $11.33M Shares 48,440 Est. Cost $60.85 Unrealized +218.8%
MELI MERCADOLIBRE INC 0.1%
Value $11.21M Shares 5,563 Est. Cost $1956.24 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.18M Shares 28,728 Est. Cost $193.63 Unrealized +113.6%
FOXA FOX CORP 0.1%
Value $11.14M Shares 152,438 Est. Cost $34.98 Unrealized +86.8%
CVNA CARVANA CO 0.1%
Value $10.94M Shares 25,922 Est. Cost $173.73 Unrealized +114.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.91M Shares 130,137 Est. Cost $94.91 Unrealized -10.2%
KLAC KLA CORP 0.1%
Value $10.64M Shares 8,754 Est. Cost $471.03 Unrealized +148.8%
RTX RTX CORPORATION 0.1%
Value $10.58M Shares 57,702 Est. Cost $110.44 Unrealized +56.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.51M Shares 130,865 Est. Cost $67.30 Unrealized +20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $10.46M Shares 65,038 Est. Cost $100.94 Unrealized +45.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.34M Shares 101,015 Est. Cost $110.46 Unrealized -7.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.25M Shares 25,771 Est. Cost $213.08 Unrealized +107.7%
EXC EXELON CORP 0.1%
Value $10.24M Shares 235,010 Est. Cost $37.85 Unrealized +20.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.2M Shares 171,711 Est. Cost $57.95 Unrealized -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.18M Shares 160,481 Est. Cost $94.98 Unrealized -26.9%
CASY CASEYS GEN STORES INC 0.1%
Value $10.13M Shares 18,336 Est. Cost $251.20 Unrealized +118.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $10.06M Shares 99,079 Est. Cost $51.24 Unrealized +56.7%
IT GARTNER INC 0.1%
Value $9.984M Shares 39,574 Est. Cost $297.18 Unrealized -19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.96M Shares 31,865 Est. Cost $159.66 Unrealized +104.4%
RDDT REDDIT INC 0.1%
Value $9.934M Shares 43,217 Est. Cost $184.09 Unrealized +14.2%
KVUE KENVUE INC 0.1%
Value $9.846M Shares 570,793 Est. Cost $20.39 Unrealized -20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.782M Shares 47,071 Est. Cost $294.41 Unrealized -38.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.681M Shares 19,868 Est. Cost $183.72 Unrealized +153.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.68M Shares 6,943 Est. Cost $1288.76 Unrealized +8.4%
SNPS SYNOPSYS INC 0.1%
Value $9.62M Shares 20,480 Est. Cost $308.79 Unrealized +43.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.589M Shares 108,712 Est. Cost $67.82 Unrealized +23.7%
FE FIRSTENERGY CORP 0.1%
Value $9.513M Shares 212,481 Est. Cost $39.83 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.487M Shares 105,509 Est. Cost $108.94 Unrealized -13.2%
EIX EDISON INTL 0.1%
Value $9.485M Shares 158,024 Est. Cost $56.78 Unrealized +1.0%
HOLX HOLOGIC INC 0.1%
Value $9.427M Shares 126,548 Est. Cost $71.68 Unrealized +1.9%
MET METLIFE INC 0.1%
Value $9.409M Shares 119,195 Est. Cost $68.64 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.1%
Value $9.394M Shares 139,522 Est. Cost $60.89 Unrealized +14.2%
WPC WP CAREY INC 0.1%
Value $9.367M Shares 145,534 Est. Cost $60.46 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $9.357M Shares 32,785 Est. Cost $204.52 Unrealized +12.1%
STT STATE STR CORP 0.1%
Value $9.357M Shares 72,530 Est. Cost $79.60 Unrealized +49.5%
ABNB AIRBNB INC 0.1%
Value $9.233M Shares 68,031 Est. Cost $134.71 Unrealized -7.6%
TSN TYSON FOODS INC 0.1%
Value $9.222M Shares 157,315 Est. Cost $61.32 Unrealized -10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.193M Shares 17,999 Est. Cost $469.91 Unrealized +12.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $9.179M Shares 22,021 Est. Cost $455.81 Unrealized -8.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.178M Shares 206,104 Est. Cost $29.04 Unrealized +41.8%
CNC CENTENE CORP DEL 0.1%
Value $9.167M Shares 222,771 Est. Cost $64.86 Unrealized -42.3%
PHM PULTE GROUP INC 0.1%
Value $9.13M Shares 77,862 Est. Cost $98.37 Unrealized +24.5%
EAT BRINKER INTL INC 0.1%
Value $9.12M Shares 63,543 Est. Cost $106.21 Unrealized +23.3%
MCD MCDONALDS CORP 0.1%
Value $9.081M Shares 29,712 Est. Cost $233.36 Unrealized +30.7%
PINS PINTEREST INC 0.1%
Value $9.03M Shares 348,796 Est. Cost $26.52 Unrealized +8.6%
PPG PPG INDS INC 0.1%
Value $9.002M Shares 87,857 Est. Cost $109.05 Unrealized -8.2%
PPL PPL CORP 0.1%
Value $8.994M Shares 256,813 Est. Cost $29.98 Unrealized +19.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.962M Shares 102,714 Est. Cost $92.06 Unrealized -10.6%
NRG NRG ENERGY INC 0.1%
Value $8.96M Shares 56,267 Est. Cost $77.66 Unrealized +112.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.78M Shares 47,316 Est. Cost $195.04 Unrealized -0.9%
GAP GAP INC 0.1%
Value $8.735M Shares 341,203 Est. Cost $21.31 Unrealized +13.0%
VTRS VIATRIS INC 0.1%
Value $8.645M Shares 694,413 Est. Cost $10.53 Unrealized +1.8%
DOX AMDOCS LTD 0.1%
Value $8.634M Shares 107,246 Est. Cost $79.59 Unrealized +0.4%
CTRA COTERRA ENERGY INC 0.1%
Value $8.621M Shares 327,558 Est. Cost $24.72 Unrealized +1.5%
GEV GE VERNOVA INC 0.1%
Value $8.579M Shares 13,126 Est. Cost $461.93 Unrealized +31.8%
EXEL EXELIXIS INC 0.1%
Value $8.424M Shares 192,187 Est. Cost $30.72 Unrealized +34.7%
FFIV F5 INC 0.1%
Value $8.365M Shares 32,772 Est. Cost $220.97 Unrealized +21.7%
VLO VALERO ENERGY CORP 0.1%
Value $8.303M Shares 51,004 Est. Cost $160.84 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.3M Shares 48,826 Est. Cost $121.92 Unrealized +25.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.295M Shares 73,489 Est. Cost $106.51 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $8.203M Shares 60,700 Est. Cost $64.78 Unrealized +106.1%
NYT NEW YORK TIMES CO 0.1%
Value $8.19M Shares 117,974 Est. Cost $48.78 Unrealized +26.7%
QRVO QORVO INC 0.1%
Value $8.124M Shares 96,131 Est. Cost $84.25 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.11M Shares 197,227 Est. Cost $44.96 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.1%
Value $8.088M Shares 16,495 Est. Cost $326.98 Unrealized +44.9%
GE GE AEROSPACE 0.1%
Value $8.056M Shares 26,153 Est. Cost $128.44 Unrealized +134.2%
HSIC HENRY SCHEIN INC 0.1%
Value $7.999M Shares 105,836 Est. Cost $71.42 Unrealized -1.5%
ZS ZSCALER INC 0.1%
Value $7.88M Shares 35,036 Est. Cost $253.58 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.863M Shares 205,075 Est. Cost $31.25 Unrealized +24.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.798M Shares 144,867 Est. Cost $63.48 Unrealized -10.1%
NOW SERVICENOW INC 0.1%
Value $7.746M Shares 50,565 Est. Cost $156.87 Unrealized +9.4%
MCK MCKESSON CORP 0.1%
Value $7.73M Shares 9,423 Est. Cost $227.99 Unrealized +257.7%
INVH INVITATION HOMES INC 0.1%
Value $7.707M Shares 277,330 Est. Cost $30.30 Unrealized -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.644M Shares 85,008 Est. Cost $64.31 Unrealized +50.2%
ROL ROLLINS INC 0.1%
Value $7.52M Shares 125,298 Est. Cost $38.42 Unrealized +52.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.433M Shares 74,397 Est. Cost $78.95 Unrealized +20.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $7.428M Shares 38,868 Est. Cost $139.58 Unrealized +36.6%
LYFT LYFT INC 0.1%
Value $7.408M Shares 382,469 Est. Cost $15.73 Unrealized +32.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.378M Shares 40,691 Est. Cost $190.87 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.1%
Value $7.285M Shares 42,992 Est. Cost $101.57 Unrealized +55.9%
ESS ESSEX PPTY TR INC 0.1%
Value $7.22M Shares 27,591 Est. Cost $236.69 Unrealized +8.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.188M Shares 157,841 Est. Cost $42.15 Unrealized +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.172M Shares 32,895 Est. Cost $138.20 Unrealized +59.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.129M Shares 29,414 Est. Cost $150.84 Unrealized +47.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.112M Shares 78,998 Est. Cost $64.43 Unrealized +42.5%
MCO MOODYS CORP 0.1%
Value $7.066M Shares 13,831 Est. Cost $301.10 Unrealized +61.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.03M Shares 62,156 Est. Cost $38.92 Unrealized +234.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $7.021M Shares 24,970 Est. Cost $228.69 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.971M Shares 19,516 Est. Cost $173.69 Unrealized +103.6%
CBRE CBRE GROUP INC 0.1%
Value $6.966M Shares 43,326 Est. Cost $109.03 Unrealized +44.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.964M Shares 44,601 Est. Cost $260.66 Unrealized -45.0%
DIS DISNEY WALT CO 0.1%
Value $6.963M Shares 61,203 Est. Cost $120.84 Unrealized -9.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.938M Shares 110,050 Est. Cost $61.97 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.906M Shares 37,227 Est. Cost $172.70 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.1%
Value $6.9M Shares 41,164 Est. Cost $136.88 Unrealized +25.9%
DBX DROPBOX INC 0.1%
Value $6.767M Shares 243,429 Est. Cost $25.58 Unrealized +13.8%
AYI ACUITY INC 0.1%
Value $6.691M Shares 18,584 Est. Cost $182.95 Unrealized +97.4%
ANET ARISTA NETWORKS INC 0.1%
Value $6.671M Shares 50,913 Est. Cost $102.77 Unrealized +34.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.643M Shares 36,406 Est. Cost $163.36 Unrealized +1.8%
CRH CRH PLC 0.1%
Value $6.584M Shares 52,758 Est. Cost $103.15 Unrealized +15.5%
UNM UNUM GROUP 0.1%
Value $6.555M Shares 84,576 Est. Cost $39.79 Unrealized +92.2%
FOX FOX CORP 0.1%
Value $6.554M Shares 100,942 Est. Cost $39.03 Unrealized +49.6%
BLK BLACKROCK INC 0.1%
Value $6.507M Shares 6,079 Est. Cost $999.79 Unrealized +9.0%
CTAS CINTAS CORP 0.1%
Value $6.488M Shares 34,499 Est. Cost $169.39 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $6.483M Shares 78,219 Est. Cost $78.15 Unrealized +21.6%
ACI ALBERTSONS COS INC 0.1%
Value $6.453M Shares 375,817 Est. Cost $19.37 Unrealized -8.9%
FTNT FORTINET INC 0.1%
Value $6.408M Shares 80,701 Est. Cost $69.61 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.369M Shares 359,216 Est. Cost $15.02 Unrealized +12.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.338M Shares 267,556 Est. Cost $22.99 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $6.311M Shares 134,908 Est. Cost $42.69 Unrealized +1.3%
BG BUNGE GLOBAL SA 0.1%
Value $6.298M Shares 70,702 Est. Cost $88.05 Unrealized +4.3%
GL GLOBE LIFE INC 0.1%
Value $6.278M Shares 44,887 Est. Cost $106.13 Unrealized +27.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.194M Shares 13,268 Est. Cost $226.85 Unrealized +104.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.193M Shares 228,518 Est. Cost $23.30 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.174M Shares 168,564 Est. Cost $32.98 Unrealized +5.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.147M Shares 57,396 Est. Cost $80.62 Unrealized +23.2%
EPAM EPAM SYS INC 0.1%
Value $6.098M Shares 29,764 Est. Cost $195.31 Unrealized -8.7%
BYD BOYD GAMING CORP 0.1%
Value $6.025M Shares 70,688 Est. Cost $66.94 Unrealized +22.9%
FIX COMFORT SYS USA INC 0.1%
Value $5.985M Shares 6,413 Est. Cost $429.39 Unrealized +115.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $5.93M Shares 270,892 Est. Cost $23.85 Unrealized -4.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.922M Shares 30,472 Est. Cost $150.70 Unrealized +13.8%
CACI CACI INTL INC 0.1%
Value $5.79M Shares 10,866 Est. Cost $335.01 Unrealized +68.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.704M Shares 32,867 Est. Cost $306.52 Unrealized -46.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.637M Shares 174,562 Est. Cost $43.84 Unrealized -25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.63M Shares 20,463 Est. Cost $244.54 Unrealized +11.8%
AVY AVERY DENNISON CORP 0.1%
Value $5.584M Shares 30,699 Est. Cost $195.66 Unrealized -11.9%
HUBS HUBSPOT INC 0.1%
Value $5.578M Shares 13,899 Est. Cost $503.47 Unrealized -17.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.488M Shares 49,083 Est. Cost $82.97 Unrealized +21.8%
CPRT COPART INC 0.1%
Value $5.481M Shares 139,997 Est. Cost $46.02 Unrealized -9.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.449M Shares 83,815 Est. Cost $59.16 Unrealized +13.0%
IDCC INTERDIGITAL INC 0.1%
Value $5.382M Shares 16,904 Est. Cost $164.35 Unrealized +115.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $5.367M Shares 63,621 Est. Cost $119.44 Unrealized -25.9%
APG API GROUP CORP 0.1%
Value $5.364M Shares 140,208 Est. Cost $29.43 Unrealized +25.6%
APA APA CORPORATION 0.1%
Value $5.329M Shares 217,864 Est. Cost $23.46 Unrealized +2.8%
GM GENERAL MTRS CO 0.1%
Value $5.325M Shares 65,478 Est. Cost $70.40 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $5.317M Shares 33,395 Est. Cost $127.69 Unrealized +30.5%
VST VISTRA CORP 0.1%
Value $5.301M Shares 32,858 Est. Cost $42.54 Unrealized +327.6%
CART MAPLEBEAR INC 0.1%
Value $5.296M Shares 117,734 Est. Cost $44.27 Unrealized -7.5%
COKE COCA COLA CONS INC 0.1%
Value $5.287M Shares 34,487 Est. Cost $114.87 Unrealized +27.4%
AON AON PLC 0.1%
Value $5.192M Shares 14,712 Est. Cost $301.79 Unrealized +15.7%
AEE AMEREN CORP 0.1%
Value $5.172M Shares 51,796 Est. Cost $74.87 Unrealized +36.2%
ROKU ROKU INC 0.1%
Value $5.169M Shares 47,642 Est. Cost $85.12 Unrealized +19.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $5.133M Shares 75,991 Est. Cost $43.20 Unrealized +40.7%
VMI VALMONT INDS INC 0.1%
Value $5.126M Shares 12,740 Est. Cost $333.36 Unrealized +22.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.097M Shares 46,942 Est. Cost $79.79 Unrealized +43.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.056M Shares 93,372 Est. Cost $53.12 Unrealized -3.4%
CHE CHEMED CORP NEW 0.1%
Value $5.004M Shares 11,696 Est. Cost $488.77 Unrealized -11.0%
DHI D R HORTON INC 0.1%
Value $4.985M Shares 34,614 Est. Cost $98.34 Unrealized +54.6%
WCC WESCO INTL INC 0.1%
Value $4.973M Shares 20,329 Est. Cost $162.03 Unrealized +51.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.97M Shares 36,360 Est. Cost $118.67 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.876M Shares 28,101 Est. Cost $146.08 Unrealized +24.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.869M Shares 23,977 Est. Cost $125.92 Unrealized +53.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.862M Shares 10,373 Est. Cost $270.26 Unrealized +88.4%
DDS DILLARDS INC 0.1%
Value $4.851M Shares 8,001 Est. Cost $325.16 Unrealized +87.3%
WAY WAYSTAR HLDG CORP 0.1%
Value $4.832M Shares 147,550 Est. Cost $36.39 Unrealized -2.1%
SN SHARKNINJA INC 0.1%
Value $4.82M Shares 43,071 Est. Cost $91.96 Unrealized +7.2%
CHWY CHEWY INC 0.1%
Value $4.818M Shares 145,771 Est. Cost $40.43 Unrealized -14.1%
UGI UGI CORP NEW 0.1%
Value $4.815M Shares 128,647 Est. Cost $29.05 Unrealized +21.9%
NTNX NUTANIX INC 0.1%
Value $4.815M Shares 93,147 Est. Cost $27.98 Unrealized +118.4%
ADT ADT INC DEL 0.1%
Value $4.807M Shares 595,688 Est. Cost $7.21 Unrealized +14.6%
MAT MATTEL INC 0.1%
Value $4.793M Shares 241,574 Est. Cost $18.22 Unrealized +6.0%
GMED GLOBUS MED INC 0.1%
Value $4.78M Shares 54,749 Est. Cost $66.98 Unrealized +13.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $4.763M Shares 18,361 Est. Cost $161.82 Unrealized +59.6%
NEU NEWMARKET CORP 0.1%
Value $4.745M Shares 6,904 Est. Cost $763.10 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.744M Shares 25,756 Est. Cost $121.10 Unrealized +66.6%
BWA BORGWARNER INC 0.1%
Value $4.678M Shares 103,817 Est. Cost $32.67 Unrealized +33.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $4.636M Shares 99,710 Est. Cost $40.05 Unrealized +16.8%
ORI OLD REP INTL CORP 0.1%
Value $4.612M Shares 101,060 Est. Cost $24.89 Unrealized +64.0%
SEIC SEI INVTS CO 0.1%
Value $4.611M Shares 56,216 Est. Cost $72.40 Unrealized +12.9%
ETSY ETSY INC 0.1%
Value $4.608M Shares 83,115 Est. Cost $79.69 Unrealized -23.4%
BPOP POPULAR INC 0.1%
Value $4.601M Shares 36,950 Est. Cost $82.76 Unrealized +42.2%
HRB BLOCK H & R INC 0.1%
Value $4.583M Shares 105,164 Est. Cost $49.45 Unrealized -6.1%
SLM SLM CORP 0.1%
Value $4.579M Shares 169,228 Est. Cost $29.34 Unrealized -6.5%
CNM CORE & MAIN INC 0.1%
Value $4.555M Shares 87,656 Est. Cost $40.50 Unrealized +26.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.507M Shares 19,384 Est. Cost $236.13 Unrealized +0.1%
MTZ MASTEC INC 0.1%
Value $4.487M Shares 20,641 Est. Cost $89.01 Unrealized +135.8%
LIN LINDE PLC 0.1%
Value $4.433M Shares 10,396 Est. Cost $340.31 Unrealized +25.6%
TXT TEXTRON INC 0.1%
Value $4.428M Shares 50,798 Est. Cost $67.64 Unrealized +23.7%
IDXX IDEXX LABS INC 0.1%
Value $4.395M Shares 6,496 Est. Cost $508.44 Unrealized +33.9%
CTRE CARETRUST REIT INC 0.1%
Value $4.394M Shares 121,524 Est. Cost $25.55 Unrealized
GDDY GODADDY INC 0.1%
Value $4.393M Shares 35,404 Est. Cost $92.77 Unrealized +39.5%
PEGA PEGASYSTEMS INC 0.1%
Value $4.39M Shares 73,504 Est. Cost $48.82 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.345M Shares 74,433 Est. Cost $67.61 Unrealized -4.1%
MUSA MURPHY USA INC 0.1%
Value $4.299M Shares 10,653 Est. Cost $326.79 Unrealized +17.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.29M Shares 108,921 Est. Cost $51.26 Unrealized -20.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.289M Shares 13,236 Est. Cost $279.36 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.1%
Value $4.245M Shares 20,659 Est. Cost $63.41 Unrealized +196.1%
RITM RITHM CAPITAL CORP 0.1%
Value $4.235M Shares 388,561 Est. Cost $9.98 Unrealized
TTC TORO CO 0.1%
Value $4.235M Shares 53,794 Est. Cost $78.97 Unrealized -6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $4.201M Shares 14,572 Est. Cost $154.94 Unrealized +66.8%
CI THE CIGNA GROUP 0.1%
Value $4.193M Shares 15,236 Est. Cost $274.66 Unrealized +1.7%
PTC PTC INC 0.1%
Value $4.178M Shares 23,985 Est. Cost $180.45 Unrealized +3.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $4.171M Shares 98,280 Est. Cost $45.24 Unrealized -9.6%
LKQ LKQ CORP 0.1%
Value $4.166M Shares 137,943 Est. Cost $40.67 Unrealized -26.3%
FLEX FLEX LTD 0.1%
Value $4.146M Shares 68,616 Est. Cost $14.98 Unrealized +312.4%
BURL BURLINGTON STORES INC 0.1%
Value $4.13M Shares 14,297 Est. Cost $222.54 Unrealized +21.9%
L LOEWS CORP 0.1%
Value $4.122M Shares 39,138 Est. Cost $76.02 Unrealized +35.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.079M Shares 19,481 Est. Cost $115.39 Unrealized +76.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.069M Shares 60,466 Est. Cost $63.16 Unrealized +6.5%
UI UBIQUITI INC 0.1%
Value $4.049M Shares 7,318 Est. Cost $381.48 Unrealized +65.8%
PSTG PURE STORAGE INC 0.1%
Value $4.037M Shares 60,251 Est. Cost $23.33 Unrealized +258.1%
CG CARLYLE GROUP INC 0.1%
Value $4.037M Shares 68,295 Est. Cost $50.91 Unrealized +10.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.028M Shares 27,822 Est. Cost $100.04 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.008M Shares 6,917 Est. Cost $524.38 Unrealized +7.8%
SANM SANMINA CORPORATION 0.1%
Value $4.003M Shares 26,674 Est. Cost $56.37 Unrealized +161.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.987M Shares 152,295 Est. Cost $14.83 Unrealized +87.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.977M Shares 17,587 Est. Cost $281.63 Unrealized +5.8%
CLX CLOROX CO DEL 0.0%
Value $3.926M Shares 38,939 Est. Cost $141.76 Unrealized -23.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.898M Shares 32,893 Est. Cost $109.32 Unrealized +12.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.885M Shares 187,338 Est. Cost $18.95 Unrealized +12.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.88M Shares 25,752 Est. Cost $117.65 Unrealized +19.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.864M Shares 27,818 Est. Cost $138.30 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.852M Shares 13,986 Est. Cost $172.12 Unrealized +50.4%
W WAYFAIR INC 0.0%
Value $3.839M Shares 38,232 Est. Cost $78.69 Unrealized +22.2%
AIZ ASSURANT INC 0.0%
Value $3.823M Shares 15,875 Est. Cost $172.57 Unrealized +29.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.814M Shares 21,142 Est. Cost $112.80 Unrealized +67.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.813M Shares 35,756 Est. Cost $60.22 Unrealized +64.3%
MLI MUELLER INDS INC 0.0%
Value $3.797M Shares 33,072 Est. Cost $81.45 Unrealized +31.8%
EMN EASTMAN CHEM CO 0.0%
Value $3.794M Shares 59,439 Est. Cost $60.99 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.793M Shares 49,936 Est. Cost $72.67 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.789M Shares 30,422 Est. Cost $131.75 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.74M Shares 6,603 Est. Cost $301.62 Unrealized +76.5%
CF CF INDS HLDGS INC 0.0%
Value $3.712M Shares 47,991 Est. Cost $74.80 Unrealized +9.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.71M Shares 111,532 Est. Cost $25.00 Unrealized +32.0%
PAYX PAYCHEX INC 0.0%
Value $3.661M Shares 32,637 Est. Cost $122.89 Unrealized -5.2%
AL AIR LEASE CORP 0.0%
Value $3.653M Shares 56,878 Est. Cost $48.79 Unrealized +30.5%
KD KYNDRYL HLDGS INC 0.0%
Value $3.647M Shares 137,313 Est. Cost $31.78 Unrealized -14.7%
MSCI MSCI INC 0.0%
Value $3.644M Shares 6,351 Est. Cost $562.32 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value $3.639M Shares 65,908 Est. Cost $52.82 Unrealized -1.8%
D DOMINION ENERGY INC 0.0%
Value $3.639M Shares 62,105 Est. Cost $48.99 Unrealized +22.0%
TXN TEXAS INSTRS INC 0.0%
Value $3.63M Shares 20,923 Est. Cost $163.10 Unrealized +4.7%
AOS SMITH A O CORP 0.0%
Value $3.627M Shares 54,233 Est. Cost $59.64 Unrealized +13.1%
MAS MASCO CORP 0.0%
Value $3.601M Shares 56,739 Est. Cost $57.57 Unrealized +12.5%
MOG/A MOOG INC 0.0%
Value $3.595M Shares 14,759 Est. Cost $119.52 Unrealized +83.4%
ECL ECOLAB INC 0.0%
Value $3.534M Shares 13,462 Est. Cost $208.39 Unrealized +27.5%
FIVE FIVE BELOW INC 0.0%
Value $3.526M Shares 18,721 Est. Cost $150.34 Unrealized +8.1%
NWSA NEWS CORP NEW 0.0%
Value $3.515M Shares 134,560 Est. Cost $23.28 Unrealized +12.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.504M Shares 63,210 Est. Cost $50.35 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $3.5M Shares 39,473 Est. Cost $57.00 Unrealized +51.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.481M Shares 50,444 Est. Cost $19.29 Unrealized +238.3%
TRGP TARGA RES CORP 0.0%
Value $3.473M Shares 18,825 Est. Cost $104.76 Unrealized +60.4%
RBLX ROBLOX CORP 0.0%
Value $3.473M Shares 42,863 Est. Cost $79.75 Unrealized +33.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.465M Shares 63,469 Est. Cost $42.36 Unrealized +29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.433M Shares 18,941 Est. Cost $169.50 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $3.429M Shares 30,370 Est. Cost $90.94 Unrealized +5.1%
RMD RESMED INC 0.0%
Value $3.416M Shares 14,181 Est. Cost $249.63 Unrealized +2.3%
HAS HASBRO INC 0.0%
Value $3.411M Shares 41,593 Est. Cost $66.53 Unrealized +17.3%
WDAY WORKDAY INC 0.0%
Value $3.408M Shares 15,868 Est. Cost $212.59 Unrealized +6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3.408M Shares 82,254 Est. Cost $38.32 Unrealized +0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.399M Shares 13,238 Est. Cost $204.73 Unrealized +24.6%
WMB WILLIAMS COS INC 0.0%
Value $3.349M Shares 55,713 Est. Cost $51.54 Unrealized +16.5%
LEN LENNAR CORP 0.0%
Value $3.336M Shares 32,453 Est. Cost $91.94 Unrealized +31.3%
SITM SITIME CORP 0.0%
Value $3.313M Shares 9,380 Est. Cost $159.70 Unrealized +95.9%
TRNO TERRENO RLTY CORP 0.0%
Value $3.309M Shares 56,363 Est. Cost $62.68 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.304M Shares 47,243 Est. Cost $60.75 Unrealized +19.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.293M Shares 41,331 Est. Cost $135.00 Unrealized -33.5%
SUI SUN CMNTYS INC 0.0%
Value $3.287M Shares 26,525 Est. Cost $130.72 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.26M Shares 109,896 Est. Cost $24.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3.249M Shares 9,574 Est. Cost $336.83 Unrealized -2.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.243M Shares 34,278 Est. Cost $98.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.239M Shares 12,649 Est. Cost $202.48 Unrealized +23.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.238M Shares 11,730 Est. Cost $228.22 Unrealized +20.9%
SMTC SEMTECH CORP 0.0%
Value $3.228M Shares 43,806 Est. Cost $54.75 Unrealized +29.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.213M Shares 137,208 Est. Cost $24.94 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.202M Shares 92,932 Est. Cost $41.60 Unrealized -20.9%
AS AMER SPORTS INC 0.0%
Value $3.19M Shares 85,408 Est. Cost $32.11 Unrealized +6.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.176M Shares 19,601 Est. Cost $47.88 Unrealized +262.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.174M Shares 15,393 Est. Cost $143.21 Unrealized +41.3%
JBL JABIL INC 0.0%
Value $3.161M Shares 13,863 Est. Cost $60.68 Unrealized +251.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.156M Shares 37,523 Est. Cost $78.30 Unrealized +10.7%
LII LENNOX INTL INC 0.0%
Value $3.141M Shares 6,468 Est. Cost $326.95 Unrealized +52.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3.139M Shares 16,147 Est. Cost $129.13 Unrealized +62.6%
USB US BANCORP DEL 0.0%
Value $3.134M Shares 58,740 Est. Cost $41.57 Unrealized +17.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.131M Shares 12,699 Est. Cost $185.54 Unrealized +13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.128M Shares 21,952 Est. Cost $143.57 Unrealized +0.1%
NTRA NATERA INC 0.0%
Value $3.123M Shares 13,632 Est. Cost $135.91 Unrealized +53.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.111M Shares 41,759 Est. Cost $63.04 Unrealized +15.1%
GTES GATES INDL CORP PLC 0.0%
Value $3.06M Shares 142,526 Est. Cost $18.42 Unrealized +25.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.06M Shares 136,850 Est. Cost $20.58 Unrealized
PRI PRIMERICA INC 0.0%
Value $3M Shares 11,613 Est. Cost $208.77 Unrealized +25.0%
RAL RALLIANT CORP 0.0%
Value $2.988M Shares 58,682 Est. Cost $44.84 Unrealized +4.5%
AMGN AMGEN INC 0.0%
Value $2.966M Shares 9,062 Est. Cost $238.73 Unrealized +32.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2.957M Shares 45,490 Est. Cost $51.99 Unrealized +19.4%
KMX CARMAX INC 0.0%
Value $2.951M Shares 76,382 Est. Cost $39.99 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.948M Shares 5,348 Est. Cost $120.01 Unrealized +364.6%
DUOL DUOLINGO INC 0.0%
Value $2.942M Shares 16,766 Est. Cost $235.64 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.924M Shares 84,016 Est. Cost $47.75 Unrealized +64.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.895M Shares 15,841 Est. Cost $137.86 Unrealized +29.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.889M Shares 115,588 Est. Cost $20.78 Unrealized +24.7%
RDNT RADNET INC 0.0%
Value $2.874M Shares 40,284 Est. Cost $44.50 Unrealized +73.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.873M Shares 14,706 Est. Cost $113.95 Unrealized +84.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.872M Shares 32,172 Est. Cost $38.95 Unrealized +124.3%
APTV APTIV PLC 0.0%
Value $2.869M Shares 37,703 Est. Cost $69.70 Unrealized +15.2%
AN AUTONATION INC 0.0%
Value $2.866M Shares 13,881 Est. Cost $106.68 Unrealized +95.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.861M Shares 32,460 Est. Cost $73.46 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.86M Shares 17,656 Est. Cost $115.67 Unrealized +35.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.852M Shares 16,162 Est. Cost $103.80 Unrealized +79.7%
SOLV SOLVENTUM CORP 0.0%
Value $2.823M Shares 35,631 Est. Cost $71.78 Unrealized +6.7%
WEX WEX INC 0.0%
Value $2.816M Shares 18,904 Est. Cost $159.88 Unrealized -5.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.808M Shares 8,267 Est. Cost $156.01 Unrealized +116.5%
BMI BADGER METER INC 0.0%
Value $2.801M Shares 16,057 Est. Cost $168.14 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.796M Shares 28,559 Est. Cost $96.37 Unrealized -9.2%
BCPC BALCHEM CORP 0.0%
Value $2.782M Shares 18,141 Est. Cost $133.81 Unrealized +13.4%
PEN PENUMBRA INC 0.0%
Value $2.735M Shares 8,796 Est. Cost $215.76 Unrealized +28.0%
OVV OVINTIV INC 0.0%
Value $2.734M Shares 69,773 Est. Cost $39.03 Unrealized -0.7%
ALV AUTOLIV INC 0.0%
Value $2.734M Shares 23,032 Est. Cost $119.32 Unrealized +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.729M Shares 31,244 Est. Cost $45.27 Unrealized +80.8%
ACA ARCOSA INC 0.0%
Value $2.713M Shares 25,521 Est. Cost $76.01 Unrealized +32.7%
INGR INGREDION INC 0.0%
Value $2.708M Shares 24,564 Est. Cost $102.17 Unrealized +10.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.7M Shares 17,055 Est. Cost $99.52 Unrealized +65.2%
LAZ LAZARD INC 0.0%
Value $2.684M Shares 55,266 Est. Cost $41.18 Unrealized +21.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.681M Shares 22,387 Est. Cost $81.23 Unrealized +41.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.668M Shares 55,814 Est. Cost $26.87 Unrealized +80.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.666M Shares 30,496 Est. Cost $64.65 Unrealized +31.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.64M Shares 30,967 Est. Cost $88.01 Unrealized -6.8%
GVA GRANITE CONSTR INC 0.0%
Value $2.637M Shares 22,865 Est. Cost $42.98 Unrealized +150.0%
RDN RADIAN GROUP INC 0.0%
Value $2.633M Shares 73,146 Est. Cost $25.06 Unrealized +38.7%
GGG GRACO INC 0.0%
Value $2.613M Shares 31,876 Est. Cost $78.79 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.603M Shares 129,647 Est. Cost $32.18 Unrealized -32.5%
APPF APPFOLIO INC 0.0%
Value $2.598M Shares 11,166 Est. Cost $225.07 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.586M Shares 12,390 Est. Cost $149.49 Unrealized +29.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.583M Shares 5,824 Est. Cost $472.63 Unrealized -1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.582M Shares 6,565 Est. Cost $265.86 Unrealized +54.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.58M Shares 39,209 Est. Cost $73.24 Unrealized -5.5%
F FORD MTR CO 0.0%
Value $2.579M Shares 196,600 Est. Cost $10.32 Unrealized +24.3%
VNT VONTIER CORPORATION 0.0%
Value $2.579M Shares 69,368 Est. Cost $38.87 Unrealized -1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.566M Shares 72,678 Est. Cost $28.33 Unrealized +19.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.563M Shares 21,005 Est. Cost $125.23 Unrealized -3.4%
ALKS ALKERMES PLC 0.0%
Value $2.56M Shares 91,479 Est. Cost $28.28 Unrealized +5.9%
COR CENCORA INC 0.0%
Value $2.55M Shares 7,550 Est. Cost $126.51 Unrealized +169.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.537M Shares 9,810 Est. Cost $194.42 Unrealized +17.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.536M Shares 30,017 Est. Cost $94.82 Unrealized -16.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.533M Shares 4,288 Est. Cost $317.08 Unrealized +78.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.529M Shares 10,554 Est. Cost $120.75 Unrealized +96.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.527M Shares 29,331 Est. Cost $46.69 Unrealized +76.4%
ABCB AMERIS BANCORP 0.0%
Value $2.515M Shares 33,865 Est. Cost $40.51 Unrealized +83.2%
DVA DAVITA INC 0.0%
Value $2.512M Shares 22,112 Est. Cost $103.88 Unrealized +17.1%
PODD INSULET CORP 0.0%
Value $2.511M Shares 8,833 Est. Cost $251.06 Unrealized +24.5%
MC MOELIS & CO 0.0%
Value $2.507M Shares 36,466 Est. Cost $44.89 Unrealized +46.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.498M Shares 20,533 Est. Cost $125.49 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.492M Shares 76,744 Est. Cost $46.20 Unrealized -7.3%
NPO ENPRO INC 0.0%
Value $2.479M Shares 11,577 Est. Cost $137.83 Unrealized +60.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.478M Shares 22,046 Est. Cost $96.54 Unrealized +8.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.469M Shares 69,425 Est. Cost $33.96 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.453M Shares 27,816 Est. Cost $45.83 Unrealized +64.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.432M Shares 69,248 Est. Cost $16.99 Unrealized +117.8%
MAC MACERICH CO 0.0%
Value $2.43M Shares 131,645 Est. Cost $12.86 Unrealized
QIAGEN NV 0.0%
Value $2.428M Shares 53,999 Est. Cost $40.87 Unrealized
RPM RPM INTL INC 0.0%
Value $2.405M Shares 23,129 Est. Cost $91.93 Unrealized +17.8%
ZTS ZOETIS INC 0.0%
Value $2.393M Shares 19,018 Est. Cost $164.64 Unrealized -20.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.382M Shares 79,904 Est. Cost $30.66 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.372M Shares 29,625 Est. Cost $68.79 Unrealized +19.8%
MRP MILLROSE PPTYS INC 0.0%
Value $2.368M Shares 79,281 Est. Cost $27.18 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.36M Shares 32,703 Est. Cost $68.65 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.359M Shares 26,650 Est. Cost $84.05 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.339M Shares 7,968 Est. Cost $379.53 Unrealized -29.8%
AROC ARCHROCK INC 0.0%
Value $2.33M Shares 89,539 Est. Cost $13.47 Unrealized +82.8%
MDU MDU RES GROUP INC 0.0%
Value $2.328M Shares 119,257 Est. Cost $15.47 Unrealized +26.5%
ITRI ITRON INC 0.0%
Value $2.319M Shares 24,974 Est. Cost $73.70 Unrealized +47.8%
IESC IES HLDGS INC 0.0%
Value $2.317M Shares 5,957 Est. Cost $401.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.317M Shares 56,502 Est. Cost $16.94 Unrealized +130.0%
VSAT VIASAT INC 0.0%
Value $2.311M Shares 67,056 Est. Cost $35.30 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.305M Shares 61,545 Est. Cost $33.54 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.274M Shares 15,801 Est. Cost $58.32 Unrealized +163.7%
FTDR FRONTDOOR INC 0.0%
Value $2.273M Shares 39,400 Est. Cost $36.28 Unrealized +62.1%
BOX BOX INC 0.0%
Value $2.272M Shares 75,955 Est. Cost $27.78 Unrealized +12.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.265M Shares 124,170 Est. Cost $18.67 Unrealized -9.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.262M Shares 26,435 Est. Cost $63.16 Unrealized +41.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.255M Shares 8,841 Est. Cost $143.32 Unrealized +82.2%
FTAI FTAI AVIATION LTD 0.0%
Value $2.242M Shares 11,387 Est. Cost $94.91 Unrealized +79.4%
SNEX STONEX GROUP INC 0.0%
Value $2.237M Shares 23,514 Est. Cost $55.79 Unrealized +69.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.237M Shares 24,340 Est. Cost $74.43 Unrealized +32.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.234M Shares 137,986 Est. Cost $15.85 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.23M Shares 23,733 Est. Cost $64.87 Unrealized +45.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.226M Shares 24,767 Est. Cost $59.18 Unrealized +45.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.226M Shares 4,259 Est. Cost $394.92 Unrealized +25.1%
BLD TOPBUILD CORP 0.0%
Value $2.223M Shares 5,328 Est. Cost $328.87 Unrealized +30.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.215M Shares 11,716 Est. Cost $98.12 Unrealized +95.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.208M Shares 70,254 Est. Cost $27.12 Unrealized +14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.204M Shares 20,762 Est. Cost $64.82 Unrealized +78.5%
NET CLOUDFLARE INC 0.0%
Value $2.202M Shares 11,167 Est. Cost $167.96 Unrealized +25.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.181M Shares 11,015 Est. Cost $77.35 Unrealized +180.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.174M Shares 10,110 Est. Cost $263.21 Unrealized -14.6%
FORM FORMFACTOR INC 0.0%
Value $2.164M Shares 38,796 Est. Cost $34.92 Unrealized +44.3%
HON HONEYWELL INTL INC 0.0%
Value $2.146M Shares 11,002 Est. Cost $178.27 Unrealized +9.4%
POST POST HLDGS INC 0.0%
Value $2.141M Shares 21,617 Est. Cost $70.64 Unrealized +46.6%
NWS NEWS CORP NEW 0.0%
Value $2.14M Shares 72,228 Est. Cost $23.34 Unrealized +27.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.131M Shares 9,699 Est. Cost $137.24 Unrealized +54.9%
CPAY CORPAY INC 0.0%
Value $2.129M Shares 7,074 Est. Cost $306.24 Unrealized -5.2%
QLYS QUALYS INC 0.0%
Value $2.129M Shares 16,016 Est. Cost $154.82 Unrealized -11.1%
AGNC AGNC INVT CORP 0.0%
Value $2.126M Shares 198,281 Est. Cost $9.93 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.096M Shares 53,763 Est. Cost $39.03 Unrealized -1.5%
SKYW SKYWEST INC 0.0%
Value $2.092M Shares 20,832 Est. Cost $53.31 Unrealized +87.8%
PJT PJT PARTNERS INC 0.0%
Value $2.088M Shares 12,487 Est. Cost $105.19 Unrealized +62.4%
SKT TANGER INC 0.0%
Value $2.075M Shares 62,192 Est. Cost $24.17 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.069M Shares 23,973 Est. Cost $75.91 Unrealized +12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.059M Shares 32,062 Est. Cost $73.88 Unrealized -9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.057M Shares 27,335 Est. Cost $36.11 Unrealized +95.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.056M Shares 153,444 Est. Cost $14.51 Unrealized +7.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.05M Shares 15,212 Est. Cost $74.17 Unrealized +64.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.05M Shares 5,241 Est. Cost $333.21 Unrealized +22.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.014M Shares 113,032 Est. Cost $10.35 Unrealized +56.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.006M Shares 24,718 Est. Cost $112.88 Unrealized -21.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.005M Shares 19,380 Est. Cost $51.88 Unrealized +120.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.982M Shares 88,441 Est. Cost $20.08 Unrealized +13.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.982M Shares 83,199 Est. Cost $24.53 Unrealized +0.6%
SF STIFEL FINL CORP 0.0%
Value $1.982M Shares 15,826 Est. Cost $49.69 Unrealized +140.7%
ENVA ENOVA INTL INC 0.0%
Value $1.978M Shares 12,585 Est. Cost $57.99 Unrealized +124.4%
GNW GENWORTH FINL INC 0.0%
Value $1.974M Shares 218,571 Est. Cost $5.80 Unrealized +50.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.962M Shares 20,535 Est. Cost $93.98 Unrealized +1.2%
VCYT VERACYTE INC 0.0%
Value $1.958M Shares 46,498 Est. Cost $30.23 Unrealized +33.3%
DORM DORMAN PRODS INC 0.0%
Value $1.951M Shares 15,836 Est. Cost $88.30 Unrealized +52.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.942M Shares 73,647 Est. Cost $15.30 Unrealized +28.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.939M Shares 62,109 Est. Cost $27.53 Unrealized +12.2%
MRCY MERCURY SYS INC 0.0%
Value $1.938M Shares 26,540 Est. Cost $38.97 Unrealized +90.9%
MATX MATSON INC 0.0%
Value $1.922M Shares 15,555 Est. Cost $84.76 Unrealized +26.3%
ICUI ICU MED INC 0.0%
Value $1.92M Shares 13,457 Est. Cost $120.21 Unrealized +11.4%
XYZ BLOCK INC 0.0%
Value $1.914M Shares 29,398 Est. Cost $66.39 Unrealized +3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.914M Shares 11,041 Est. Cost $115.60 Unrealized +58.1%
THO THOR INDS INC 0.0%
Value $1.911M Shares 18,613 Est. Cost $80.74 Unrealized +27.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.9M Shares 23,884 Est. Cost $49.15 Unrealized +76.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1.892M Shares 63,704 Est. Cost $24.63 Unrealized +19.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.889M Shares 78,388 Est. Cost $16.71 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.884M Shares 41,071 Est. Cost $49.12 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.879M Shares 23,272 Est. Cost $81.39 Unrealized +3.8%
MHO M/I HOMES INC 0.0%
Value $1.875M Shares 14,655 Est. Cost $98.64 Unrealized +34.0%
PLXS PLEXUS CORP 0.0%
Value $1.872M Shares 12,737 Est. Cost $98.31 Unrealized +49.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.868M Shares 8,816 Est. Cost $128.32 Unrealized +67.2%
NE NOBLE CORP PLC 0.0%
Value $1.866M Shares 66,077 Est. Cost $29.24 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.866M Shares 25,528 Est. Cost $52.13 Unrealized +35.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.864M Shares 34,402 Est. Cost $23.67 Unrealized +67.8%
EQT EQT CORP 0.0%
Value $1.86M Shares 34,709 Est. Cost $54.22 Unrealized +3.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.854M Shares 38,914 Est. Cost $44.80 Unrealized +5.5%
PATK PATRICK INDS INC 0.0%
Value $1.852M Shares 17,084 Est. Cost $66.96 Unrealized +56.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.852M Shares 30,311 Est. Cost $50.16 Unrealized +48.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.836M Shares 25,579 Est. Cost $53.47 Unrealized +36.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.821M Shares 8,333 Est. Cost $142.30 Unrealized +53.0%
KFY KORN FERRY 0.0%
Value $1.819M Shares 27,555 Est. Cost $50.76 Unrealized +31.7%
BRC BRADY CORP 0.0%
Value $1.816M Shares 23,177 Est. Cost $51.43 Unrealized +50.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.794M Shares 22,205 Est. Cost $77.54 Unrealized +3.5%
AVA AVISTA CORP 0.0%
Value $1.789M Shares 46,407 Est. Cost $32.88 Unrealized +17.9%
MARA MARA HOLDINGS INC 0.0%
Value $1.787M Shares 198,965 Est. Cost $14.76 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $1.78M Shares 19,973 Est. Cost $174.19 Unrealized -46.8%
MSA MSA SAFETY INC 0.0%
Value $1.774M Shares 11,079 Est. Cost $138.38 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.767M Shares 7,916 Est. Cost $152.21 Unrealized +49.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1.764M Shares 39,461 Est. Cost $49.38 Unrealized -4.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.761M Shares 38,261 Est. Cost $43.59 Unrealized +6.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.759M Shares 21,155 Est. Cost $85.87 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.747M Shares 90,359 Est. Cost $12.62 Unrealized +44.4%
RNST RENASANT CORP 0.0%
Value $1.745M Shares 49,545 Est. Cost $30.33 Unrealized +16.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.744M Shares 12,790 Est. Cost $138.43 Unrealized +16.6%
AIR AAR CORP 0.0%
Value $1.743M Shares 21,051 Est. Cost $63.67 Unrealized +29.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.739M Shares 20,789 Est. Cost $79.63 Unrealized +0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.738M Shares 99,367 Est. Cost $22.12 Unrealized -14.9%
KAI KADANT INC 0.0%
Value $1.734M Shares 6,083 Est. Cost $360.38 Unrealized -21.3%
AGCO AGCO CORP 0.0%
Value $1.727M Shares 16,551 Est. Cost $107.73 Unrealized -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.725M Shares 35,654 Est. Cost $35.33 Unrealized +35.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.724M Shares 23,287 Est. Cost $39.99 Unrealized +64.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.722M Shares 13,800 Est. Cost $110.48 Unrealized +18.9%
BKU BANKUNITED INC 0.0%
Value $1.721M Shares 38,611 Est. Cost $24.51 Unrealized +67.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.717M Shares 111,117 Est. Cost $13.66 Unrealized +15.7%
BGC BGC GROUP INC 0.0%
Value $1.709M Shares 191,424 Est. Cost $8.12 Unrealized +10.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.702M Shares 90,364 Est. Cost $25.76 Unrealized -21.7%
FUL FULLER H B CO 0.0%
Value $1.695M Shares 28,508 Est. Cost $68.25 Unrealized -14.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 63,187 Est. Cost $18.67 Unrealized +28.0%
AZZ AZZ INC 0.0%
Value $1.687M Shares 15,737 Est. Cost $53.72 Unrealized +92.5%
TGNA TEGNA INC 0.0%
Value $1.687M Shares 86,889 Est. Cost $17.51 Unrealized +12.8%
FBP FIRST BANCORP P R 0.0%
Value $1.685M Shares 81,261 Est. Cost $13.00 Unrealized +58.5%
CALX CALIX INC 0.0%
Value $1.679M Shares 31,722 Est. Cost $39.02 Unrealized +49.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.675M Shares 26,554 Est. Cost $67.61 Unrealized -6.3%
DAN DANA INC 0.0%
Value $1.674M Shares 70,442 Est. Cost $15.28 Unrealized +38.2%
CARG CARGURUS INC 0.0%
Value $1.671M Shares 43,583 Est. Cost $21.11 Unrealized +70.8%
NMIH NMI HLDGS INC 0.0%
Value $1.665M Shares 40,830 Est. Cost $27.99 Unrealized +35.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.647M Shares 26,593 Est. Cost $58.49 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.645M Shares 29,772 Est. Cost $40.33 Unrealized +35.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.642M Shares 28,048 Est. Cost $46.74 Unrealized +16.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.641M Shares 68,661 Est. Cost $12.73 Unrealized +74.2%
NDAQ NASDAQ INC 0.0%
Value $1.637M Shares 16,856 Est. Cost $54.67 Unrealized +64.1%
ULS UL SOLUTIONS INC 0.0%
Value $1.636M Shares 20,748 Est. Cost $71.69 Unrealized +12.0%
YOU CLEAR SECURE INC 0.0%
Value $1.636M Shares 46,638 Est. Cost $28.91 Unrealized +17.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.635M Shares 64,605 Est. Cost $17.52 Unrealized +39.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.627M Shares 10,833 Est. Cost $92.86 Unrealized +64.6%
MTDR MATADOR RES CO 0.0%
Value $1.627M Shares 38,337 Est. Cost $47.46 Unrealized -11.5%
PSMT PRICESMART INC 0.0%
Value $1.62M Shares 13,205 Est. Cost $77.28 Unrealized +57.2%
ITT ITT INC 0.0%
Value $1.619M Shares 9,333 Est. Cost $144.70 Unrealized +23.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.611M Shares 62,403 Est. Cost $24.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.603M Shares 158,390 Est. Cost $14.99 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.603M Shares 20,437 Est. Cost $77.73 Unrealized +5.3%
FISV FISERV INC 0.0%
Value $1.597M Shares 23,780 Est. Cost $115.94 Unrealized -27.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.594M Shares 25,833 Est. Cost $62.14 Unrealized -1.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.593M Shares 29,532 Est. Cost $47.48 Unrealized +9.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.579M Shares 31,599 Est. Cost $52.69 Unrealized -6.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.572M Shares 37,748 Est. Cost $32.80 Unrealized +17.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.569M Shares 30,387 Est. Cost $59.55 Unrealized -7.9%
OPLN OPENLANE INC 0.0%
Value $1.568M Shares 52,661 Est. Cost $15.54 Unrealized +74.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.563M Shares 38,375 Est. Cost $32.35 Unrealized +25.8%
TBBK BANCORP INC DEL 0.0%
Value $1.562M Shares 23,137 Est. Cost $36.78 Unrealized +87.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.559M Shares 81,498 Est. Cost $21.19 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.557M Shares 40,289 Est. Cost $30.11 Unrealized +26.7%
PWR QUANTA SVCS INC 0.0%
Value $1.557M Shares 3,688 Est. Cost $55.23 Unrealized +695.3%
GFF GRIFFON CORP 0.0%
Value $1.555M Shares 21,107 Est. Cost $46.88 Unrealized +58.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.553M Shares 27,042 Est. Cost $44.22 Unrealized +29.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.553M Shares 31,321 Est. Cost $49.58 Unrealized
WHD CACTUS INC 0.0%
Value $1.551M Shares 33,956 Est. Cost $55.85 Unrealized -25.2%
LRN STRIDE INC 0.0%
Value $1.535M Shares 23,642 Est. Cost $50.26 Unrealized +80.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.522M Shares 48,370 Est. Cost $31.17 Unrealized +4.3%
WAB WABTEC 0.0%
Value $1.521M Shares 7,124 Est. Cost $81.93 Unrealized +150.6%
WU WESTERN UN CO 0.0%
Value $1.517M Shares 162,958 Est. Cost $9.31 Unrealized
BL BLACKLINE INC 0.0%
Value $1.515M Shares 27,399 Est. Cost $54.74 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.514M Shares 1,723 Est. Cost $377.46 Unrealized +116.7%
AWR AMER STATES WTR CO 0.0%
Value $1.504M Shares 20,756 Est. Cost $80.11 Unrealized -8.4%
LCII LCI INDS 0.0%
Value $1.497M Shares 12,338 Est. Cost $111.95 Unrealized -5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.496M Shares 19,075 Est. Cost $88.11 Unrealized -9.6%
U UNITY SOFTWARE INC 0.0%
Value $1.495M Shares 33,838 Est. Cost $38.23 Unrealized +6.6%
HWKN HAWKINS INC 0.0%
Value $1.494M Shares 10,515 Est. Cost $68.69 Unrealized +114.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.493M Shares 63,968 Est. Cost $14.14 Unrealized +57.5%
AKR ACADIA RLTY TR 0.0%
Value $1.492M Shares 72,659 Est. Cost $16.36 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.492M Shares 62,917 Est. Cost $24.62 Unrealized -1.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.489M Shares 39,082 Est. Cost $30.05 Unrealized +24.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 29,924 Est. Cost $31.14 Unrealized +56.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.486M Shares 7,703 Est. Cost $162.69 Unrealized +3.6%
MASI MASIMO CORP 0.0%
Value $1.477M Shares 11,359 Est. Cost $217.39 Unrealized -34.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.476M Shares 20,057 Est. Cost $94.45 Unrealized -22.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.47M Shares 35,930 Est. Cost $51.37 Unrealized -17.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.466M Shares 33,835 Est. Cost $47.29 Unrealized -4.6%
POWL POWELL INDS INC 0.0%
Value $1.461M Shares 4,584 Est. Cost $88.72 Unrealized +279.3%
RHI ROBERT HALF INC. 0.0%
Value $1.458M Shares 53,680 Est. Cost $63.92 Unrealized -55.3%
MZTI MARZETTI COMPANY 0.0%
Value $1.453M Shares 8,838 Est. Cost $158.09 Unrealized +5.6%
HPQ HP INC 0.0%
Value $1.449M Shares 65,037 Est. Cost $31.88 Unrealized -20.8%
FRPT FRESHPET INC 0.0%
Value $1.44M Shares 23,627 Est. Cost $61.95 Unrealized -8.4%
WDFC WD 40 CO 0.0%
Value $1.438M Shares 7,303 Est. Cost $207.19 Unrealized -5.4%
VIRT VIRTU FINL INC 0.0%
Value $1.434M Shares 43,040 Est. Cost $29.56 Unrealized +15.7%
OC OWENS CORNING NEW 0.0%
Value $1.432M Shares 12,795 Est. Cost $79.38 Unrealized +47.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.431M Shares 45,543 Est. Cost $23.66 Unrealized +31.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.431M Shares 77,516 Est. Cost $17.87 Unrealized -6.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.431M Shares 120,726 Est. Cost $16.40 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.424M Shares 4,472 Est. Cost $240.67 Unrealized +47.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.423M Shares 38,044 Est. Cost $34.40 Unrealized +2.8%
SXI STANDEX INTL CORP 0.0%
Value $1.421M Shares 6,541 Est. Cost $151.85 Unrealized +52.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.419M Shares 49,480 Est. Cost $38.37 Unrealized -30.8%
RLI RLI CORP 0.0%
Value $1.417M Shares 22,149 Est. Cost $65.21 Unrealized -5.7%
TDC TERADATA CORP DEL 0.0%
Value $1.41M Shares 46,306 Est. Cost $21.75 Unrealized +20.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.406M Shares 60,503 Est. Cost $19.01 Unrealized +38.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.404M Shares 74,474 Est. Cost $18.33 Unrealized +1.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.4M Shares 14,884 Est. Cost $36.64 Unrealized +136.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.399M Shares 17,169 Est. Cost $162.02 Unrealized -42.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.398M Shares 4,565 Est. Cost $197.72 Unrealized +74.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.397M Shares 279,498 Est. Cost $5.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.391M Shares 20,343 Est. Cost $46.16 Unrealized +41.8%
CSL CARLISLE COS INC 0.0%
Value $1.39M Shares 4,345 Est. Cost $343.61 Unrealized -6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.387M Shares 11,021 Est. Cost $134.53 Unrealized +4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.386M Shares 15,226 Est. Cost $89.25 Unrealized +2.6%
UPWK UPWORK INC 0.0%
Value $1.374M Shares 69,327 Est. Cost $18.34 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.352M Shares 2,408 Est. Cost $408.06 Unrealized +39.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.352M Shares 34,401 Est. Cost $78.73 Unrealized -36.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.345M Shares 58,320 Est. Cost $23.02 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.342M Shares 26,312 Est. Cost $56.79 Unrealized -10.2%
MTRN MATERION CORP 0.0%
Value $1.336M Shares 10,743 Est. Cost $109.13 Unrealized +13.0%
ABM ABM INDS INC 0.0%
Value $1.334M Shares 31,540 Est. Cost $43.67 Unrealized -0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.329M Shares 67,550 Est. Cost $20.43 Unrealized -2.3%
DNOW DNOW INC 0.0%
Value $1.329M Shares 100,276 Est. Cost $12.58 Unrealized +11.6%
WELL WELLTOWER INC 0.0%
Value $1.328M Shares 7,155 Est. Cost $98.01 Unrealized +90.3%
BX BLACKSTONE INC 0.0%
Value $1.323M Shares 8,585 Est. Cost $132.19 Unrealized +14.6%
IAC IAC INC 0.0%
Value $1.321M Shares 33,776 Est. Cost $41.30 Unrealized -15.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.318M Shares 60,735 Est. Cost $19.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.312M Shares 38,967 Est. Cost $24.42 Unrealized +52.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.31M Shares 68,274 Est. Cost $15.96 Unrealized
WAFD WAFD INC 0.0%
Value $1.31M Shares 40,895 Est. Cost $26.94 Unrealized +13.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.3M Shares 65,803 Est. Cost $14.10 Unrealized +34.8%
DY DYCOM INDS INC 0.0%
Value $1.292M Shares 3,825 Est. Cost $108.71 Unrealized +190.0%
KSS KOHLS CORP 0.0%
Value $1.289M Shares 63,149 Est. Cost $20.80 Unrealized -9.9%
JOE ST JOE CO 0.0%
Value $1.288M Shares 21,696 Est. Cost $56.74 Unrealized -1.3%
WAT WATERS CORP 0.0%
Value $1.285M Shares 3,382 Est. Cost $295.92 Unrealized +24.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.275M Shares 54,928 Est. Cost $23.20 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.274M Shares 66,048 Est. Cost $15.29 Unrealized +16.7%
MMM 3M CO 0.0%
Value $1.268M Shares 7,917 Est. Cost $109.54 Unrealized +49.0%
CVBF CVB FINL CORP 0.0%
Value $1.264M Shares 67,931 Est. Cost $15.41 Unrealized +22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.25M Shares 15,561 Est. Cost $155.22 Unrealized -46.1%
HUBG HUB GROUP INC 0.0%
Value $1.243M Shares 29,177 Est. Cost $42.45 Unrealized -10.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.24M Shares 84,660 Est. Cost $23.84 Unrealized -42.3%
PHIN PHINIA INC 0.0%
Value $1.237M Shares 19,737 Est. Cost $26.97 Unrealized +104.3%
GEN GEN DIGITAL INC 0.0%
Value $1.224M Shares 45,003 Est. Cost $22.23 Unrealized +20.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.222M Shares 31,364 Est. Cost $21.76 Unrealized +78.1%
PLUS EPLUS INC 0.0%
Value $1.218M Shares 13,888 Est. Cost $63.71 Unrealized +29.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.218M Shares 24,123 Est. Cost $33.58 Unrealized +49.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.216M Shares 19,505 Est. Cost $36.68 Unrealized +63.9%
HILLENBRAND INC 0.0%
Value $1.215M Shares 38,296 Est. Cost $27.10 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.214M Shares 82,302 Est. Cost $19.30 Unrealized -19.2%
RRC RANGE RES CORP 0.0%
Value $1.213M Shares 34,407 Est. Cost $36.20 Unrealized +2.9%
FBK FB FINL CORP 0.0%
Value $1.212M Shares 21,722 Est. Cost $33.26 Unrealized +67.2%
SNDK SANDISK CORP 0.0%
Value $1.209M Shares 5,093 Est. Cost $48.74 Unrealized +310.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.208M Shares 48,271 Est. Cost $19.79 Unrealized +25.3%
CRVL CORVEL CORP 0.0%
Value $1.206M Shares 17,828 Est. Cost $98.09 Unrealized -26.2%
VICR VICOR CORP 0.0%
Value $1.205M Shares 10,995 Est. Cost $50.26 Unrealized +69.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.197M Shares 11,720 Est. Cost $89.46 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.193M Shares 9,612 Est. Cost $130.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.193M Shares 5,437 Est. Cost $224.79 Unrealized +8.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.192M Shares 23,605 Est. Cost $83.30 Unrealized -36.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.192M Shares 2,677 Est. Cost $503.82 Unrealized -8.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.188M Shares 14,879 Est. Cost $68.72 Unrealized +18.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.177M Shares 53,790 Est. Cost $11.24 Unrealized +78.4%
ATR APTARGROUP INC 0.0%
Value $1.176M Shares 9,642 Est. Cost $129.58 Unrealized -5.1%
BANF BANCFIRST CORP 0.0%
Value $1.175M Shares 11,086 Est. Cost $98.82 Unrealized +14.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.17M Shares 51,694 Est. Cost $13.34 Unrealized +63.2%
PGNY PROGYNY INC 0.0%
Value $1.168M Shares 45,471 Est. Cost $22.07 Unrealized +4.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.167M Shares 15,214 Est. Cost $51.59 Unrealized +42.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.166M Shares 25,582 Est. Cost $49.67 Unrealized -15.3%
OII OCEANEERING INTL INC 0.0%
Value $1.164M Shares 48,446 Est. Cost $22.93 Unrealized +5.3%
CRK COMSTOCK RES INC 0.0%
Value $1.156M Shares 49,878 Est. Cost $12.45 Unrealized +77.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.153M Shares 9,201 Est. Cost $166.58 Unrealized -15.5%
EXTR EXTREME NETWORKS 0.0%
Value $1.145M Shares 68,774 Est. Cost $14.84 Unrealized +23.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.145M Shares 71,005 Est. Cost $8.95 Unrealized +86.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.143M Shares 43,354 Est. Cost $22.24 Unrealized +12.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.14M Shares 23,484 Est. Cost $36.00 Unrealized +35.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.14M Shares 18,954 Est. Cost $78.20 Unrealized -9.9%
HCI HCI GROUP INC 0.0%
Value $1.134M Shares 5,914 Est. Cost $111.10 Unrealized +69.5%
OI O-I GLASS INC 0.0%
Value $1.127M Shares 76,348 Est. Cost $19.14 Unrealized -30.9%
SONO SONOS INC 0.0%
Value $1.126M Shares 64,120 Est. Cost $16.95 Unrealized +2.9%
NI NISOURCE INC 0.0%
Value $1.124M Shares 26,919 Est. Cost $30.72 Unrealized +38.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.123M Shares 15,364 Est. Cost $39.08 Unrealized +75.5%
NBTB NBT BANCORP INC 0.0%
Value $1.119M Shares 26,961 Est. Cost $35.90 Unrealized +15.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.119M Shares 63,257 Est. Cost $17.63 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.118M Shares 28,526 Est. Cost $12.42 Unrealized +151.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.116M Shares 52,188 Est. Cost $14.30 Unrealized +43.3%
KMT KENNAMETAL INC 0.0%
Value $1.114M Shares 39,218 Est. Cost $24.84 Unrealized +2.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.111M Shares 15,808 Est. Cost $49.06 Unrealized +46.8%
EVR EVERCORE INC 0.0%
Value $1.11M Shares 3,263 Est. Cost $227.68 Unrealized +40.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 1,903 Est. Cost $510.76 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.107M Shares 17,673 Est. Cost $41.71 Unrealized +49.7%
PRK PARK NATL CORP 0.0%
Value $1.107M Shares 7,273 Est. Cost $106.95 Unrealized +47.2%
FBNC FIRST BANCORP N C 0.0%
Value $1.106M Shares 21,775 Est. Cost $29.34 Unrealized +72.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.103M Shares 10,273 Est. Cost $95.61 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1.093M Shares 13,620 Est. Cost $76.52 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.092M Shares 3,763 Est. Cost $426.28 Unrealized -34.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.091M Shares 23,335 Est. Cost $41.69 Unrealized +11.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.089M Shares 42,170 Est. Cost $16.80 Unrealized +60.1%
TRN TRINITY INDS INC 0.0%
Value $1.088M Shares 41,161 Est. Cost $22.98 Unrealized +16.8%
SM SM ENERGY CO 0.0%
Value $1.086M Shares 58,099 Est. Cost $34.41 Unrealized -41.8%
OGN ORGANON & CO 0.0%
Value $1.086M Shares 151,526 Est. Cost $15.82 Unrealized -50.1%
DIOD DIODES INC 0.0%
Value $1.085M Shares 21,983 Est. Cost $78.72 Unrealized -35.7%
AORT ARTIVION INC 0.0%
Value $1.083M Shares 23,755 Est. Cost $20.42 Unrealized +118.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.08M Shares 28,248 Est. Cost $27.02 Unrealized +46.5%
CXW CORECIVIC INC 0.0%
Value $1.075M Shares 56,261 Est. Cost $12.78 Unrealized +43.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.074M Shares 37,229 Est. Cost $34.87 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.063M Shares 16,965 Est. Cost $56.43 Unrealized +16.8%
RBRK RUBRIK INC. 0.0%
Value $1.061M Shares 13,872 Est. Cost $82.44 Unrealized -6.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.058M Shares 5,295 Est. Cost $258.30 Unrealized -33.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.057M Shares 52,641 Est. Cost $35.31 Unrealized -41.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.052M Shares 5,130 Est. Cost $88.28 Unrealized +125.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.05M Shares 171,930 Est. Cost $7.98 Unrealized -25.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.05M Shares 12,312 Est. Cost $77.50 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.038M Shares 22,473 Est. Cost $30.81 Unrealized +46.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.029M Shares 29,291 Est. Cost $32.90 Unrealized +20.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.026M Shares 93,374 Est. Cost $12.79 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.026M Shares 47,795 Est. Cost $37.56 Unrealized -40.3%
EVTC EVERTEC INC 0.0%
Value $1.021M Shares 35,104 Est. Cost $38.21 Unrealized -22.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.015M Shares 113,231 Est. Cost $8.03 Unrealized
HNI HNI CORP 0.0%
Value $1.012M Shares 24,071 Est. Cost $31.32 Unrealized +34.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.006M Shares 7,326 Est. Cost $174.28 Unrealized -22.5%
STRA STRATEGIC ED INC 0.0%
Value $1.006M Shares 12,541 Est. Cost $72.55 Unrealized +9.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.002M Shares 34,121 Est. Cost $29.70 Unrealized -3.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1M Shares 35,028 Est. Cost $29.51 Unrealized -8.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1M Shares 16,405 Est. Cost $56.24 Unrealized +5.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $992K Shares 85,017 Est. Cost $12.98 Unrealized -18.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $990K Shares 7,815 Est. Cost $124.34 Unrealized +0.4%
FMC FMC CORP 0.0%
Value $988K Shares 71,199 Est. Cost $37.76 Unrealized -49.8%
MOD MODINE MFG CO 0.0%
Value $983K Shares 7,362 Est. Cost $109.40 Unrealized +36.2%
IOSP INNOSPEC INC 0.0%
Value $977K Shares 12,767 Est. Cost $99.20 Unrealized -24.4%
ANDE ANDERSONS INC 0.0%
Value $968K Shares 18,202 Est. Cost $47.95 Unrealized +1.6%
CNS COHEN & STEERS INC 0.0%
Value $956K Shares 15,224 Est. Cost $69.95 Unrealized -7.4%
NTCT NETSCOUT SYS INC 0.0%
Value $955K Shares 35,276 Est. Cost $27.72 Unrealized -2.5%
ACMR ACM RESH INC 0.0%
Value $953K Shares 24,155 Est. Cost $37.26 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $952K Shares 32,607 Est. Cost $32.53 Unrealized -11.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $951K Shares 106,422 Est. Cost $9.36 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $950K Shares 32,402 Est. Cost $16.12 Unrealized +95.3%
FTI TECHNIPFMC PLC 0.0%
Value $947K Shares 21,262 Est. Cost $42.20 Unrealized 0.0%
YELP YELP INC 0.0%
Value $945K Shares 31,107 Est. Cost $41.39 Unrealized -25.5%
Z ZILLOW GROUP INC 0.0%
Value $943K Shares 13,823 Est. Cost $70.88 Unrealized +2.2%
ALG ALAMO GROUP INC 0.0%
Value $942K Shares 5,613 Est. Cost $179.49 Unrealized -3.2%
OFG OFG BANCORP 0.0%
Value $941K Shares 22,967 Est. Cost $30.51 Unrealized +34.2%
KN KNOWLES CORP 0.0%
Value $938K Shares 43,760 Est. Cost $16.56 Unrealized +37.6%
OMCL OMNICELL COM 0.0%
Value $937K Shares 20,682 Est. Cost $44.43 Unrealized -17.7%
PSN PARSONS CORP DEL 0.0%
Value $935K Shares 15,127 Est. Cost $45.61 Unrealized +71.6%
ADEA ADEIA INC 0.0%
Value $934K Shares 54,120 Est. Cost $10.99 Unrealized +34.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $933K Shares 19,977 Est. Cost $50.37 Unrealized -9.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $928K Shares 2,728 Est. Cost $309.50 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $926K Shares 21,559 Est. Cost $57.71 Unrealized -24.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $923K Shares 6,733 Est. Cost $98.22 Unrealized +31.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $922K Shares 107,248 Est. Cost $9.26 Unrealized
R RYDER SYS INC 0.0%
Value $915K Shares 4,781 Est. Cost $148.92 Unrealized +20.7%
ARW ARROW ELECTRS INC 0.0%
Value $915K Shares 8,304 Est. Cost $109.37 Unrealized +3.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $913K Shares 54,141 Est. Cost $12.22 Unrealized +32.7%
CMA COMERICA INC 0.0%
Value $912K Shares 10,492 Est. Cost $52.21 Unrealized +53.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $908K Shares 3,529 Est. Cost $270.47 Unrealized -2.1%
CHCO CITY HLDG CO 0.0%
Value $907K Shares 7,611 Est. Cost $87.16 Unrealized +38.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $906K Shares 61,033 Est. Cost $14.91 Unrealized -5.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $906K Shares 11,171 Est. Cost $61.15 Unrealized +40.6%
ENOV ENOVIS CORPORATION 0.0%
Value $905K Shares 33,972 Est. Cost $30.24 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $902K Shares 3,235 Est. Cost $98.44 Unrealized +186.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $901K Shares 7,843 Est. Cost $69.39 Unrealized +36.1%
PBI PITNEY BOWES INC 0.0%
Value $900K Shares 85,183 Est. Cost $9.51 Unrealized +9.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $899K Shares 74,953 Est. Cost $9.74 Unrealized +22.2%
LTC LTC PPTYS INC 0.0%
Value $893K Shares 25,966 Est. Cost $32.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $891K Shares 62,759 Est. Cost $18.92 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $883K Shares 31,641 Est. Cost $10.90 Unrealized +150.2%
ZG ZILLOW GROUP INC 0.0%
Value $881K Shares 12,905 Est. Cost $69.55 Unrealized +1.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $877K Shares 156,069 Est. Cost $6.06 Unrealized -4.7%
CCS CENTURY CMNTYS INC 0.0%
Value $875K Shares 14,749 Est. Cost $71.09 Unrealized -14.6%
TRIP TRIPADVISOR INC 0.0%
Value $871K Shares 59,795 Est. Cost $17.41 Unrealized -12.6%
AR ANTERO RESOURCES CORP 0.0%
Value $868K Shares 25,183 Est. Cost $33.87 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $868K Shares 56,407 Est. Cost $14.54 Unrealized
BKE BUCKLE INC 0.0%
Value $866K Shares 16,207 Est. Cost $30.57 Unrealized +71.1%
ADNT ADIENT PLC 0.0%
Value $862K Shares 44,987 Est. Cost $20.36 Unrealized +3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $853K Shares 43,282 Est. Cost $11.82 Unrealized +34.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $845K Shares 11,899 Est. Cost $49.64 Unrealized +44.3%
WYNN WYNN RESORTS LTD 0.0%
Value $844K Shares 7,010 Est. Cost $115.07 Unrealized +7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $842K Shares 58,095 Est. Cost $16.61 Unrealized -9.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $842K Shares 29,446 Est. Cost $29.09 Unrealized +1.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $841K Shares 16,317 Est. Cost $44.92 Unrealized +22.9%
LZB LA Z BOY INC 0.0%
Value $841K Shares 22,568 Est. Cost $31.75 Unrealized +10.4%
ELME ELME COMMUNITIES 0.0%
Value $840K Shares 48,261 Est. Cost $13.95 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $835K Shares 10,431 Est. Cost $67.67 Unrealized +18.4%
HTO H2O AMERICA 0.0%
Value $833K Shares 17,012 Est. Cost $63.94 Unrealized -25.0%
SLVM SYLVAMO CORP 0.0%
Value $831K Shares 17,266 Est. Cost $40.31 Unrealized +11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $829K Shares 27,620 Est. Cost $36.38 Unrealized -24.5%
IPAR INTERPARFUMS INC 0.0%
Value $819K Shares 9,658 Est. Cost $136.66 Unrealized -35.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $817K Shares 97,323 Est. Cost $12.22 Unrealized -28.6%
DOCS DOXIMITY INC 0.0%
Value $813K Shares 18,359 Est. Cost $59.11 Unrealized -5.0%
NWL NEWELL BRANDS INC 0.0%
Value $808K Shares 217,320 Est. Cost $6.96 Unrealized -42.7%
ALAB ASTERA LABS INC 0.0%
Value $807K Shares 4,850 Est. Cost $167.29 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $802K Shares 1,722 Est. Cost $307.09 Unrealized +52.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $799K Shares 57,115 Est. Cost $16.96 Unrealized -7.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $797K Shares 69,652 Est. Cost $14.83 Unrealized -25.6%
ARCB ARCBEST CORP 0.0%
Value $796K Shares 10,724 Est. Cost $101.51 Unrealized -30.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $796K Shares 102,523 Est. Cost $14.74 Unrealized
NVRI ENVIRI CORP 0.0%
Value $795K Shares 44,375 Est. Cost $8.93 Unrealized +67.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $795K Shares 45,801 Est. Cost $14.73 Unrealized +10.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $793K Shares 23,354 Est. Cost $30.23 Unrealized +11.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $786K Shares 15,899 Est. Cost $68.29 Unrealized -16.1%
LKFN LAKELAND FINL CORP 0.0%
Value $780K Shares 13,662 Est. Cost $48.77 Unrealized +20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $779K Shares 25,438 Est. Cost $34.38 Unrealized +1.3%
STBA S & T BANCORP INC 0.0%
Value $777K Shares 19,747 Est. Cost $29.25 Unrealized +32.0%
DGII DIGI INTL INC 0.0%
Value $774K Shares 17,888 Est. Cost $34.21 Unrealized +17.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $773K Shares 75,807 Est. Cost $13.59 Unrealized -20.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $770K Shares 54,000 Est. Cost $11.10 Unrealized +35.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $769K Shares 21,332 Est. Cost $41.83 Unrealized -13.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $768K Shares 28,071 Est. Cost $27.78 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $768K Shares 24,832 Est. Cost $23.20 Unrealized +32.4%
ROG ROGERS CORP 0.0%
Value $765K Shares 8,353 Est. Cost $143.41 Unrealized -40.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $764K Shares 9,683 Est. Cost $61.70 Unrealized +40.3%
KRC KILROY RLTY CORP 0.0%
Value $764K Shares 20,441 Est. Cost $35.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $763K Shares 2,267 Est. Cost $264.08 Unrealized +29.1%
CNMD CONMED CORP 0.0%
Value $761K Shares 18,741 Est. Cost $98.31 Unrealized -55.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $761K Shares 17,787 Est. Cost $24.78 Unrealized +74.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $759K Shares 25,543 Est. Cost $31.24 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $758K Shares 14,941 Est. Cost $87.26 Unrealized -40.9%
ESTC ELASTIC N V 0.0%
Value $754K Shares 9,998 Est. Cost $92.49 Unrealized -11.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $754K Shares 16,285 Est. Cost $23.43 Unrealized +78.5%
WT WISDOMTREE INC 0.0%
Value $753K Shares 61,799 Est. Cost $7.64 Unrealized +58.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $752K Shares 16,115 Est. Cost $49.92 Unrealized -3.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $752K Shares 39,331 Est. Cost $12.73 Unrealized +41.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $748K Shares 8,273 Est. Cost $152.49 Unrealized -40.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $747K Shares 9,163 Est. Cost $83.24 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $742K Shares 19,516 Est. Cost $30.44 Unrealized +23.1%
GBX GREENBRIER COS INC 0.0%
Value $741K Shares 15,848 Est. Cost $40.56 Unrealized +9.5%
TALO TALOS ENERGY INC 0.0%
Value $740K Shares 67,159 Est. Cost $14.61 Unrealized -28.4%
WEN WENDYS CO 0.0%
Value $739K Shares 88,748 Est. Cost $8.63 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $737K Shares 5,561 Est. Cost $122.56 Unrealized +19.5%
LEG LEGGETT & PLATT INC 0.0%
Value $736K Shares 66,914 Est. Cost $9.53 Unrealized +3.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $734K Shares 64,821 Est. Cost $13.15 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $731K Shares 51,703 Est. Cost $11.83 Unrealized
NXT NEXTPOWER INC 0.0%
Value $729K Shares 8,373 Est. Cost $90.67 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $729K Shares 66,021 Est. Cost $12.69 Unrealized -7.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $722K Shares 19,293 Est. Cost $31.57 Unrealized +4.1%
AZTA AZENTA INC 0.0%
Value $722K Shares 21,706 Est. Cost $43.49 Unrealized -24.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $716K Shares 52,688 Est. Cost $12.57 Unrealized
TNC TENNANT CO 0.0%
Value $711K Shares 9,650 Est. Cost $78.02 Unrealized -2.3%
HOPE HOPE BANCORP INC 0.0%
Value $710K Shares 64,813 Est. Cost $9.61 Unrealized +12.0%
ZD ZIFF DAVIS INC 0.0%
Value $705K Shares 20,058 Est. Cost $51.64 Unrealized -32.5%
TOST TOAST INC 0.0%
Value $703K Shares 19,794 Est. Cost $38.48 Unrealized -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $703K Shares 6,411 Est. Cost $120.58 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $703K Shares 38,715 Est. Cost $14.71 Unrealized +36.5%
CDW CDW CORP 0.0%
Value $697K Shares 5,117 Est. Cost $212.99 Unrealized -31.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $694K Shares 18,023 Est. Cost $44.84 Unrealized -3.4%
OKTA OKTA INC 0.0%
Value $692K Shares 8,003 Est. Cost $93.70 Unrealized -6.9%
LEA LEAR CORP 0.0%
Value $690K Shares 6,018 Est. Cost $105.16 Unrealized +1.1%
UVV UNIVERSAL CORP VA 0.0%
Value $687K Shares 13,033 Est. Cost $49.67 Unrealized +6.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $684K Shares 10,922 Est. Cost $67.13 Unrealized -16.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $684K Shares 6,230 Est. Cost $44.84 Unrealized +142.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $680K Shares 14,359 Est. Cost $75.19 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $679K Shares 45,653 Est. Cost $16.35 Unrealized
INVA INNOVIVA INC 0.0%
Value $679K Shares 33,964 Est. Cost $14.42 Unrealized +35.5%
CMC COMMERCIAL METALS CO 0.0%
Value $678K Shares 9,801 Est. Cost $48.55 Unrealized +28.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $677K Shares 28,912 Est. Cost $22.44 Unrealized +9.9%
PRA PROASSURANCE CORP 0.0%
Value $676K Shares 27,993 Est. Cost $17.46 Unrealized +37.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $674K Shares 69,657 Est. Cost $10.08 Unrealized
CSR CENTERSPACE 0.0%
Value $665K Shares 9,965 Est. Cost $61.26 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $663K Shares 28,926 Est. Cost $23.77 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $656K Shares 13,718 Est. Cost $40.87 Unrealized +15.9%
LNN LINDSAY CORP 0.0%
Value $655K Shares 5,558 Est. Cost $120.63 Unrealized -0.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $654K Shares 143,842 Est. Cost $5.27 Unrealized -13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $652K Shares 12,449 Est. Cost $58.46 Unrealized -10.9%
TRUP TRUPANION INC 0.0%
Value $651K Shares 17,413 Est. Cost $50.83 Unrealized -22.7%
CTS CTS CORP 0.0%
Value $647K Shares 15,081 Est. Cost $42.63 Unrealized -1.7%
MLKN MILLERKNOLL INC 0.0%
Value $646K Shares 35,326 Est. Cost $17.68 Unrealized -8.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $642K Shares 11,820 Est. Cost $47.09 Unrealized +2.3%
UNIT UNITI GROUP LLC 0.0%
Value $642K Shares 91,594 Est. Cost $6.98 Unrealized -9.2%
LIF LIFE360 INC 0.0%
Value $642K Shares 10,003 Est. Cost $83.07 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $639K Shares 19,984 Est. Cost $23.08 Unrealized +11.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $637K Shares 1,118 Est. Cost $421.88 Unrealized +37.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $637K Shares 6,658 Est. Cost $68.75 Unrealized +39.9%
PRLB PROTO LABS INC 0.0%
Value $636K Shares 12,571 Est. Cost $30.92 Unrealized +65.4%
ATEN A10 NETWORKS INC 0.0%
Value $634K Shares 35,848 Est. Cost $14.43 Unrealized +22.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $630K Shares 13,414 Est. Cost $21.82 Unrealized +111.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $630K Shares 8,083 Est. Cost $71.09 Unrealized +4.0%
XPEL XPEL INC 0.0%
Value $629K Shares 12,610 Est. Cost $33.29 Unrealized +25.5%
ACT ENACT HLDGS INC 0.0%
Value $622K Shares 15,701 Est. Cost $35.25 Unrealized +6.5%
CRI CARTERS INC 0.0%
Value $618K Shares 19,059 Est. Cost $45.48 Unrealized -31.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $618K Shares 20,536 Est. Cost $20.64 Unrealized +38.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $618K Shares 17,339 Est. Cost $24.95 Unrealized +42.5%
MXL MAXLINEAR INC 0.0%
Value $614K Shares 35,231 Est. Cost $15.71 Unrealized +3.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $613K Shares 29,682 Est. Cost $16.85 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $612K Shares 30,782 Est. Cost $27.88 Unrealized -23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $612K Shares 5,805 Est. Cost $91.48 Unrealized +20.5%
CCK CROWN HLDGS INC 0.0%
Value $602K Shares 5,844 Est. Cost $99.95 Unrealized -2.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $601K Shares 47,870 Est. Cost $12.41 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $600K Shares 7,684 Est. Cost $105.35 Unrealized -23.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $595K Shares 22,429 Est. Cost $27.15 Unrealized -13.1%
MIDD MIDDLEBY CORP 0.0%
Value $594K Shares 3,996 Est. Cost $141.29 Unrealized -7.1%
TWO TWO HBRS INVT CORP 0.0%
Value $594K Shares 56,571 Est. Cost $13.75 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $590K Shares 22,801 Est. Cost $31.98 Unrealized -25.7%
PRG PROG HOLDINGS INC 0.0%
Value $589K Shares 19,983 Est. Cost $33.82 Unrealized -12.1%
JBGS JBG SMITH PPTYS 0.0%
Value $588K Shares 34,565 Est. Cost $14.57 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $584K Shares 3,350 Est. Cost $70.53 Unrealized +159.7%
GNTX GENTEX CORP 0.0%
Value $582K Shares 24,992 Est. Cost $30.18 Unrealized -20.1%
ELF E L F BEAUTY INC 0.0%
Value $581K Shares 7,639 Est. Cost $98.43 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $578K Shares 6,126 Est. Cost $62.93 Unrealized +48.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $576K Shares 6,754 Est. Cost $94.73 Unrealized -24.5%
OGE OGE ENERGY CORP 0.0%
Value $573K Shares 13,421 Est. Cost $38.35 Unrealized +16.3%
HESM HESS MIDSTREAM LP 0.0%
Value $569K Shares 16,503 Est. Cost $29.27 Unrealized +11.4%
TREEHOUSE FOODS INC 0.0%
Value $569K Shares 24,132 Est. Cost $43.21 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $569K Shares 16,435 Est. Cost $30.66 Unrealized +7.2%
CERT CERTARA INC 0.0%
Value $567K Shares 64,394 Est. Cost $15.70 Unrealized -34.4%
THRM GENTHERM INC 0.0%
Value $567K Shares 15,580 Est. Cost $50.43 Unrealized -28.6%
DTE DTE ENERGY CO 0.0%
Value $565K Shares 4,384 Est. Cost $107.20 Unrealized +25.7%
EZPW EZCORP INC 0.0%
Value $565K Shares 29,104 Est. Cost $9.50 Unrealized +98.5%
COHU COHU INC 0.0%
Value $562K Shares 24,154 Est. Cost $34.09 Unrealized -32.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $562K Shares 12,006 Est. Cost $26.33 Unrealized +65.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $562K Shares 22,175 Est. Cost $33.86 Unrealized -21.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $560K Shares 20,913 Est. Cost $53.43 Unrealized -51.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $558K Shares 19,276 Est. Cost $23.61 Unrealized +20.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $553K Shares 12,811 Est. Cost $36.97 Unrealized +9.8%
WGO WINNEBAGO INDS INC 0.0%
Value $550K Shares 13,583 Est. Cost $64.82 Unrealized -43.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $550K Shares 3,369 Est. Cost $183.15 Unrealized -9.6%
HLIT HARMONIC INC 0.0%
Value $548K Shares 55,423 Est. Cost $12.60 Unrealized -20.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $548K Shares 22,662 Est. Cost $21.17 Unrealized +23.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $545K Shares 54,690 Est. Cost $10.16 Unrealized -6.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $541K Shares 14,909 Est. Cost $41.55 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $540K Shares 53,459 Est. Cost $18.33 Unrealized -31.3%
TEM TEMPUS AI INC 0.0%
Value $537K Shares 9,094 Est. Cost $78.23 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $535K Shares 11,294 Est. Cost $85.10 Unrealized -46.2%
SDGR SCHRODINGER INC 0.0%
Value $532K Shares 29,777 Est. Cost $22.21 Unrealized -14.6%
DT DYNATRACE INC 0.0%
Value $527K Shares 12,156 Est. Cost $50.58 Unrealized -7.8%
ASTE ASTEC INDS INC 0.0%
Value $519K Shares 11,978 Est. Cost $46.86 Unrealized -2.7%
VTOL BRISTOW GROUP INC 0.0%
Value $515K Shares 14,057 Est. Cost $30.70 Unrealized +22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $514K Shares 7,995 Est. Cost $37.39 Unrealized +78.9%
LGIH LGI HOMES INC 0.0%
Value $513K Shares 11,936 Est. Cost $115.34 Unrealized -59.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $509K Shares 6,054 Est. Cost $70.68 Unrealized +14.1%
CNA CNA FINL CORP 0.0%
Value $506K Shares 10,602 Est. Cost $40.85 Unrealized +12.2%
DLX DELUXE CORP 0.0%
Value $503K Shares 22,539 Est. Cost $16.76 Unrealized +17.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $503K Shares 26,557 Est. Cost $19.54 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $497K Shares 23,442 Est. Cost $22.18 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $491K Shares 20,182 Est. Cost $29.69 Unrealized -11.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $489K Shares 9,703 Est. Cost $70.53 Unrealized -23.8%
MTB M & T BK CORP 0.0%
Value $489K Shares 2,427 Est. Cost $179.90 Unrealized +5.7%
REX REX AMERICAN RES CORP 0.0%
Value $487K Shares 15,056 Est. Cost $23.89 Unrealized +36.3%
NAVI NAVIENT CORPORATION 0.0%
Value $485K Shares 37,294 Est. Cost $16.29 Unrealized -23.6%
TRMB TRIMBLE INC 0.0%
Value $479K Shares 6,115 Est. Cost $66.67 Unrealized +19.5%
UTL UNITIL CORP 0.0%
Value $475K Shares 9,807 Est. Cost $49.70 Unrealized -2.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $474K Shares 12,042 Est. Cost $30.99 Unrealized +14.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $473K Shares 52,227 Est. Cost $15.95 Unrealized -33.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $472K Shares 7,637 Est. Cost $53.48 Unrealized +23.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $472K Shares 16,116 Est. Cost $41.17 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $470K Shares 26,782 Est. Cost $30.52 Unrealized -36.6%
TMP TOMPKINS FINL CORP 0.0%
Value $469K Shares 6,471 Est. Cost $49.11 Unrealized +38.0%
CXM SPRINKLR INC 0.0%
Value $457K Shares 58,703 Est. Cost $8.06 Unrealized -5.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $455K Shares 23,258 Est. Cost $24.46 Unrealized -12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $454K Shares 6,542 Est. Cost $35.70 Unrealized +74.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $452K Shares 4,489 Est. Cost $91.57 Unrealized +4.3%
CVI CVR ENERGY INC 0.0%
Value $451K Shares 17,741 Est. Cost $29.47 Unrealized +15.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $448K Shares 12,338 Est. Cost $22.64 Unrealized +51.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $444K Shares 26,012 Est. Cost $35.53 Unrealized -48.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $442K Shares 14,535 Est. Cost $29.75 Unrealized -1.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $438K Shares 20,038 Est. Cost $16.10 Unrealized +29.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $438K Shares 64,257 Est. Cost $5.10 Unrealized +24.7%
AMSF AMERISAFE INC 0.0%
Value $437K Shares 11,370 Est. Cost $42.11 Unrealized -6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $435K Shares 11,641 Est. Cost $18.84 Unrealized +115.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $435K Shares 67,797 Est. Cost $7.58 Unrealized -18.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $434K Shares 43,281 Est. Cost $13.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $432K Shares 13,875 Est. Cost $15.53 Unrealized +93.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $431K Shares 68,818 Est. Cost $9.33 Unrealized -28.8%
SCSC SCANSOURCE INC 0.0%
Value $429K Shares 10,984 Est. Cost $30.97 Unrealized +33.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $423K Shares 17,867 Est. Cost $17.47 Unrealized +34.8%
HAFC HANMI FINL CORP 0.0%
Value $421K Shares 15,558 Est. Cost $17.41 Unrealized +53.7%
QNST QUINSTREET INC 0.0%
Value $420K Shares 29,244 Est. Cost $10.86 Unrealized +32.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $420K Shares 7,795 Est. Cost $78.31 Unrealized -25.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $418K Shares 14,667 Est. Cost $27.67 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $413K Shares 11,213 Est. Cost $35.83 Unrealized +7.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $411K Shares 8,645 Est. Cost $26.73 Unrealized +65.5%
STE STERIS PLC 0.0%
Value $407K Shares 1,605 Est. Cost $189.70 Unrealized +32.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $407K Shares 9,843 Est. Cost $25.89 Unrealized +53.0%
MATW MATTHEWS INTL CORP 0.0%
Value $397K Shares 15,183 Est. Cost $38.32 Unrealized -36.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $396K Shares 10,887 Est. Cost $46.10 Unrealized -18.8%
SMR NUSCALE PWR CORP 0.0%
Value $388K Shares 27,375 Est. Cost $35.43 Unrealized -19.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $388K Shares 12,886 Est. Cost $34.18 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $386K Shares 69,765 Est. Cost $7.29 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $385K Shares 10,519 Est. Cost $32.67 Unrealized +19.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $385K Shares 26,741 Est. Cost $16.05 Unrealized -20.4%
SCHL SCHOLASTIC CORP 0.0%
Value $384K Shares 12,958 Est. Cost $36.59 Unrealized -22.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $381K Shares 11,321 Est. Cost $28.58 Unrealized +22.2%
WSO WATSCO INC 0.0%
Value $378K Shares 1,122 Est. Cost $250.48 Unrealized +42.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $377K Shares 13,824 Est. Cost $32.38 Unrealized -10.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $370K Shares 12,199 Est. Cost $18.89 Unrealized +42.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $370K Shares 11,591 Est. Cost $46.69 Unrealized -26.4%
VSTS VESTIS CORPORATION 0.0%
Value $368K Shares 55,160 Est. Cost $17.94 Unrealized -67.5%
CLB CORE LABORATORIES INC 0.0%
Value $364K Shares 22,712 Est. Cost $23.10 Unrealized -35.6%
VNO VORNADO RLTY TR 0.0%
Value $361K Shares 10,858 Est. Cost $40.02 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $351K Shares 48,149 Est. Cost $6.12 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $346K Shares 20,246 Est. Cost $19.06 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $346K Shares 25,248 Est. Cost $17.71 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $343K Shares 21,772 Est. Cost $81.09 Unrealized -78.0%
CARS CARS COM INC 0.0%
Value $340K Shares 27,880 Est. Cost $19.47 Unrealized -40.3%
WSR WHITESTONE REIT 0.0%
Value $338K Shares 24,304 Est. Cost $10.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $336K Shares 5,809 Est. Cost $51.78 Unrealized +14.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $331K Shares 4,687 Est. Cost $102.02 Unrealized -33.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $327K Shares 34,754 Est. Cost $18.48 Unrealized -45.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $319K Shares 12,573 Est. Cost $71.39 Unrealized -55.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $319K Shares 109,242 Est. Cost $4.24 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $318K Shares 10,049 Est. Cost $28.20 Unrealized +13.3%
MTUS METALLUS INC 0.0%
Value $317K Shares 18,448 Est. Cost $21.32 Unrealized -19.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $312K Shares 11,476 Est. Cost $33.95 Unrealized -24.4%
ICHR ICHOR HOLDINGS 0.0%
Value $312K Shares 16,920 Est. Cost $31.03 Unrealized -40.3%
MRTN MARTEN TRANS LTD 0.0%
Value $311K Shares 27,291 Est. Cost $20.13 Unrealized -47.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $307K Shares 63,095 Est. Cost $5.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $306K Shares 42,507 Est. Cost $9.09 Unrealized -19.1%
HSTM HEALTHSTREAM INC 0.0%
Value $303K Shares 13,117 Est. Cost $22.76 Unrealized +10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $301K Shares 11,102 Est. Cost $36.76 Unrealized -24.1%
MNRO MONRO INC 0.0%
Value $298K Shares 14,886 Est. Cost $33.26 Unrealized -44.7%
MCW MISTER CAR WASH INC 0.0%
Value $289K Shares 51,972 Est. Cost $7.59 Unrealized -30.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $288K Shares 12,628 Est. Cost $26.10 Unrealized -6.7%
AVNS AVANOS MED INC 0.0%
Value $287K Shares 25,590 Est. Cost $21.43 Unrealized -46.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $287K Shares 13,391 Est. Cost $21.75 Unrealized -11.5%
GUESS INC 0.0%
Value $286K Shares 17,048 Est. Cost $20.17 Unrealized
NABL N-ABLE INC 0.0%
Value $283K Shares 37,873 Est. Cost $12.19 Unrealized -37.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $283K Shares 42,753 Est. Cost $9.88 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $283K Shares 31,329 Est. Cost $19.31 Unrealized -55.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $278K Shares 16,234 Est. Cost $29.27 Unrealized -30.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $277K Shares 2,598 Est. Cost $80.71 Unrealized +29.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $275K Shares 23,786 Est. Cost $19.17 Unrealized -38.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $267K Shares 6,821 Est. Cost $40.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $264K Shares 42,781 Est. Cost $7.93 Unrealized -12.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $261K Shares 13,642 Est. Cost $41.98 Unrealized -49.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $258K Shares 1,835 Est. Cost $138.83 Unrealized +8.4%
OXM OXFORD INDS INC 0.0%
Value $251K Shares 7,337 Est. Cost $97.55 Unrealized -61.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $243K Shares 12,260 Est. Cost $31.85 Unrealized -25.9%
RES RPC INC 0.0%
Value $240K Shares 44,082 Est. Cost $7.34 Unrealized -29.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $234K Shares 28,527 Est. Cost $11.79 Unrealized
HZO MARINEMAX INC 0.0%
Value $227K Shares 9,367 Est. Cost $32.88 Unrealized -24.9%
BFS SAUL CTRS INC 0.0%
Value $217K Shares 6,877 Est. Cost $34.98 Unrealized
ANGI ANGI INC 0.0%
Value $208K Shares 16,072 Est. Cost $14.48 Unrealized -11.1%
TWI TITAN INTL INC ILL 0.0%
Value $199K Shares 25,473 Est. Cost $11.30 Unrealized -30.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $198K Shares 4,080 Est. Cost $47.08 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $188K Shares 20,873 Est. Cost $15.25 Unrealized -45.4%
CRSR CORSAIR GAMING INC 0.0%
Value $147K Shares 24,685 Est. Cost $9.01 Unrealized -22.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $117K Shares 3,808 Est. Cost $31.09 Unrealized 0.0%