Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 5, 2026

Total Value: $7.859B (100.0% shares, 0.0% debt)

Holdings (1,127)

NVDA NVIDIA CORPORATION 3.9%
Value $303M Shares 1,737,770 Est. Cost $104.31 Unrealized +78.9%
AAPL APPLE INC 3.7%
Value $293M Shares 1,154,968 Est. Cost $150.82 Unrealized +74.3%
MSFT MICROSOFT CORP 2.7%
Value $214M Shares 577,976 Est. Cost $286.17 Unrealized +51.9%
GOOGL ALPHABET INC 2.2%
Value $171M Shares 593,139 Est. Cost $126.79 Unrealized +155.0%
AMZN AMAZON COM INC 1.9%
Value $149M Shares 715,561 Est. Cost $140.12 Unrealized +61.9%
GOOG ALPHABET INC 1.4%
Value $106M Shares 370,241 Est. Cost $134.84 Unrealized +140.0%
META META PLATFORMS INC 1.3%
Value $104M Shares 181,763 Est. Cost $263.50 Unrealized +148.8%
AVGO BROADCOM INC 1.2%
Value $93.48M Shares 302,013 Est. Cost $181.31 Unrealized +84.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $76.75M Shares 313,992 Est. Cost $145.89 Unrealized +56.2%
XOM EXXON MOBIL CORP 1.0%
Value $76.16M Shares 448,908 Est. Cost $85.33 Unrealized +62.6%
WMT WALMART INC 0.9%
Value $71.8M Shares 577,721 Est. Cost $55.37 Unrealized +120.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $69.37M Shares 235,809 Est. Cost $171.84 Unrealized +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $58.76M Shares 122,627 Est. Cost $364.71 Unrealized +35.3%
MRK MERCK & CO INC 0.7%
Value $58.63M Shares 487,434 Est. Cost $80.39 Unrealized +42.2%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $55.07M Shares 55,270 Est. Cost $552.08 Unrealized +74.6%
TSLA TESLA INC 0.7%
Value $54.77M Shares 147,340 Est. Cost $304.31 Unrealized +40.0%
LLY ELI LILLY & CO 0.7%
Value $51.47M Shares 55,959 Est. Cost $369.22 Unrealized +183.6%
CVX CHEVRON CORPORATION 0.7%
Value $51.26M Shares 247,765 Est. Cost $135.21 Unrealized +27.1%
V VISA INC 0.6%
Value $49.21M Shares 162,824 Est. Cost $273.05 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $46.2M Shares 920,341 Est. Cost $39.70 Unrealized +10.4%
T AT&T INC 0.6%
Value $45.11M Shares 1,556,149 Est. Cost $17.63 Unrealized +46.0%
GILD GILEAD SCIENCES INC 0.6%
Value $44.52M Shares 319,464 Est. Cost $70.09 Unrealized +97.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $43.91M Shares 265,572 Est. Cost $130.85 Unrealized +34.4%
MO ALTRIA GROUP INC 0.6%
Value $43.75M Shares 662,925 Est. Cost $47.91 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value $42.22M Shares 355,900 Est. Cost $60.99 Unrealized +97.0%
TJX TJX COS INC NEW 0.5%
Value $40.85M Shares 255,770 Est. Cost $102.18 Unrealized +50.9%
MA MASTERCARD INCORPORATED 0.5%
Value $39.33M Shares 78,712 Est. Cost $399.55 Unrealized +34.9%
ABBV ABBVIE INC 0.5%
Value $38.17M Shares 175,516 Est. Cost $140.02 Unrealized +59.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $37.95M Shares 625,642 Est. Cost $53.55 Unrealized +7.2%
PG PROCTER & GAMBLE CO 0.5%
Value $37.01M Shares 256,224 Est. Cost $142.67 Unrealized +6.4%
ALL ALLSTATE CORP 0.5%
Value $35.42M Shares 170,849 Est. Cost $129.68 Unrealized +56.5%
ROST ROSS STORES INC 0.4%
Value $34.87M Shares 160,947 Est. Cost $140.39 Unrealized +37.0%
KR KROGER CO 0.4%
Value $34.8M Shares 480,933 Est. Cost $46.66 Unrealized +38.5%
CSCO CISCO SYS INC 0.4%
Value $33.67M Shares 434,003 Est. Cost $47.68 Unrealized +63.4%
AMAT APPLIED MATLS INC 0.4%
Value $33.61M Shares 98,322 Est. Cost $155.88 Unrealized +109.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $33.58M Shares 124,156 Est. Cost $51.52 Unrealized +387.7%
GLW CORNING INC 0.4%
Value $32.52M Shares 239,160 Est. Cost $34.16 Unrealized +227.0%
EA ELECTRONIC ARTS INC 0.4%
Value $32.21M Shares 158,015 Est. Cost $132.89 Unrealized +52.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $31.42M Shares 239,990 Est. Cost $107.21 Unrealized +12.7%
IVV ISHARES TR 0.4%
Value $31.29M Shares 47,900 Est. Cost $642.26 Unrealized โ€”
QCOM QUALCOMM INC 0.4%
Value $30.07M Shares 233,523 Est. Cost $136.12 Unrealized +13.1%
NFLX NETFLIX INC. 0.4%
Value $30.06M Shares 312,662 Est. Cost $103.73 Unrealized -19.2%
TER TERADYNE INC 0.4%
Value $29.41M Shares 99,203 Est. Cost $100.62 Unrealized +164.2%
LRCX LAM RESEARCH CORP 0.4%
Value $28.82M Shares 134,889 Est. Cost $110.03 Unrealized +105.3%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $28.7M Shares 212,208 Est. Cost $77.54 Unrealized +76.4%
CME CME GROUP INC 0.4%
Value $28.17M Shares 95,394 Est. Cost $260.15 Unrealized +11.2%
KO COCA COLA CO 0.4%
Value $28.16M Shares 370,322 Est. Cost $58.69 Unrealized +27.4%
SO SOUTHERN CO 0.4%
Value $27.86M Shares 288,614 Est. Cost $70.25 Unrealized +27.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $27.1M Shares 374,036 Est. Cost $55.76 Unrealized +44.6%
EBAY EBAY INC. 0.3%
Value $27.09M Shares 297,636 Est. Cost $54.64 Unrealized +63.5%
PEP PEPSICO INC 0.3%
Value $26.78M Shares 172,456 Est. Cost $152.27 Unrealized +1.6%
COP CONOCOPHILLIPS 0.3%
Value $26.58M Shares 201,382 Est. Cost $75.07 Unrealized +36.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $25.58M Shares 110,782 Est. Cost $138.58 Unrealized +82.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.41M Shares 87,119 Est. Cost $187.87 Unrealized +53.6%
WFC WELLS FARGO & CO 0.3%
Value $24.98M Shares 313,790 Est. Cost $40.11 Unrealized +124.5%
EOG EOG RES INC 0.3%
Value $24.69M Shares 170,769 Est. Cost $106.98 Unrealized +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $24.66M Shares 267,100 Est. Cost $89.18 Unrealized +6.5%
NTRS NORTHERN TR CORP 0.3%
Value $24.56M Shares 175,937 Est. Cost $99.98 Unrealized +46.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value $24.46M Shares 359,665 Est. Cost $41.16 Unrealized +85.3%
FDX FEDEX CORP 0.3%
Value $24.37M Shares 68,416 Est. Cost $232.19 Unrealized +46.0%
INCY INCYTE CORP 0.3%
Value $24M Shares 254,990 Est. Cost $75.51 Unrealized +36.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $23.88M Shares 84,970 Est. Cost $190.55 Unrealized +42.7%
APP APPLOVIN CORP 0.3%
Value $23.62M Shares 59,343 Est. Cost $105.19 Unrealized +382.1%
ADSK AUTODESK INC 0.3%
Value $22.81M Shares 95,265 Est. Cost $284.50 Unrealized -10.8%
PGR PROGRESSIVE CORP 0.3%
Value $22.73M Shares 114,669 Est. Cost $213.49 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $22.67M Shares 265,983 Est. Cost $74.77 Unrealized +18.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $22.42M Shares 5,326 Est. Cost $3201.51 Unrealized +49.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value $22.32M Shares 154,144 Est. Cost $121.24 Unrealized +36.4%
NTAP NETAPP INC 0.3%
Value $22.32M Shares 217,962 Est. Cost $84.42 Unrealized +20.7%
DG DOLLAR GEN CORP 0.3%
Value $22.29M Shares 187,763 Est. Cost $107.66 Unrealized +37.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $21.99M Shares 655,726 Est. Cost $16.45 Unrealized +80.8%
MS MORGAN STANLEY 0.3%
Value $21.92M Shares 133,220 Est. Cost $101.65 Unrealized +76.7%
ABT ABBOTT LABORATORIES 0.3%
Value $21.74M Shares 211,788 Est. Cost $116.12 Unrealized -0.6%
HD HOME DEPOT INC 0.3%
Value $21.66M Shares 65,862 Est. Cost $304.04 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $21.55M Shares 190,378 Est. Cost $93.73 Unrealized +12.4%
AZO AUTOZONE INC 0.3%
Value $21.11M Shares 6,250 Est. Cost $3146.09 Unrealized +15.2%
CMI CUMMINS INC 0.3%
Value $21.02M Shares 39,076 Est. Cost $219.28 Unrealized +162.5%
ETR ENTERGY CORP NEW 0.3%
Value $20.27M Shares 180,358 Est. Cost $67.88 Unrealized +43.4%
TGT TARGET CORP 0.3%
Value $20.23M Shares 166,945 Est. Cost $122.18 Unrealized -10.6%
BAC BANK AMERICA CORP 0.3%
Value $20.07M Shares 411,719 Est. Cost $38.86 Unrealized +38.1%
TMUS T-MOBILE US INC 0.3%
Value $20.02M Shares 95,311 Est. Cost $141.46 Unrealized +41.6%
EME EMCOR GROUP INC 0.3%
Value $20M Shares 27,083 Est. Cost $317.19 Unrealized +129.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $19.97M Shares 41,187 Est. Cost $206.25 Unrealized +141.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $19.52M Shares 710,954 Est. Cost $12.93 Unrealized +118.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $19.28M Shares 92,243 Est. Cost $161.72 Unrealized +42.1%
CIEN CIENA CORP 0.2%
Value $19.22M Shares 49,513 Est. Cost $65.40 Unrealized +314.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.21M Shares 24,865 Est. Cost $634.06 Unrealized +21.3%
CAT CATERPILLAR INC 0.2%
Value $19.16M Shares 27,038 Est. Cost $351.01 Unrealized +95.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.08M Shares 78,719 Est. Cost $141.41 Unrealized +100.8%
DLTR DOLLAR TREE INC 0.2%
Value $19.06M Shares 174,091 Est. Cost $104.63 Unrealized +22.7%
CINF CINCINNATI FINL CORP 0.2%
Value $18.93M Shares 120,308 Est. Cost $110.92 Unrealized +46.8%
FAST FASTENAL CO 0.2%
Value $18.47M Shares 398,050 Est. Cost $32.75 Unrealized +35.2%
VRSN VERISIGN INC 0.2%
Value $18.47M Shares 74,365 Est. Cost $200.39 Unrealized +17.5%
C CITIGROUP INC 0.2%
Value $18.39M Shares 162,162 Est. Cost $73.51 Unrealized +58.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $18.39M Shares 125,695 Est. Cost $68.29 Unrealized +125.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $18.15M Shares 62,010 Est. Cost $416.33 Unrealized -15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.12M Shares 40,573 Est. Cost $272.95 Unrealized +71.3%
MKL MARKEL GROUP INC 0.2%
Value $18.01M Shares 9,409 Est. Cost $1430.59 Unrealized +45.3%
ADBE ADOBE INC 0.2%
Value $17.8M Shares 73,216 Est. Cost $448.34 Unrealized -35.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $17.5M Shares 122,201 Est. Cost $106.07 Unrealized +47.9%
ULTA ULTA BEAUTY INC 0.2%
Value $17.5M Shares 33,481 Est. Cost $416.02 Unrealized +61.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $17.21M Shares 131,325 Est. Cost $91.13 Unrealized +32.3%
CTVA CORTEVA INC 0.2%
Value $17.14M Shares 204,773 Est. Cost $60.53 Unrealized +20.2%
YUM YUM BRANDS INC 0.2%
Value $16.95M Shares 109,046 Est. Cost $133.92 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.9M Shares 55,881 Est. Cost $210.10 Unrealized +69.5%
VICI VICI PPTYS INC 0.2%
Value $16.74M Shares 612,739 Est. Cost $27.79 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $16.61M Shares 228,446 Est. Cost $60.58 Unrealized +8.3%
RS RELIANCE INC 0.2%
Value $16.52M Shares 54,369 Est. Cost $252.36 Unrealized +29.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $16.51M Shares 58,480 Est. Cost $142.12 Unrealized +60.6%
MPC MARATHON PETE CORP 0.2%
Value $16.43M Shares 67,266 Est. Cost $117.99 Unrealized +56.5%
MDT MEDTRONIC PLC 0.2%
Value $16.41M Shares 189,335 Est. Cost $83.62 Unrealized +19.0%
BIIB BIOGEN INC 0.2%
Value $16.37M Shares 89,303 Est. Cost $188.28 Unrealized -2.7%
WRB BERKLEY W R CORP 0.2%
Value $16.27M Shares 245,499 Est. Cost $66.87 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.16M Shares 59,715 Est. Cost $405.84 Unrealized -23.9%
TPR TAPESTRY INC 0.2%
Value $16.14M Shares 114,384 Est. Cost $53.05 Unrealized +163.1%
SNA SNAP ON INC 0.2%
Value $16.13M Shares 44,415 Est. Cost $218.14 Unrealized +70.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $15.99M Shares 166,604 Est. Cost $74.48 Unrealized +28.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $15.94M Shares 87,441 Est. Cost $126.73 Unrealized +64.0%
NVR NVR INC 0.2%
Value $15.91M Shares 2,415 Est. Cost $5958.71 Unrealized +27.9%
LH LABCORP HOLDINGS INC 0.2%
Value $15.88M Shares 59,536 Est. Cost $230.32 Unrealized +17.7%
HSY HERSHEY CO 0.2%
Value $15.85M Shares 76,220 Est. Cost $181.72 Unrealized +12.7%
CVS CVS HEALTH CORP 0.2%
Value $15.83M Shares 220,451 Est. Cost $71.55 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.78M Shares 219,348 Est. Cost $49.06 Unrealized +60.5%
KLAC KLA CORP 0.2%
Value $15.77M Shares 10,707 Est. Cost $651.79 Unrealized +124.3%
INTC INTEL CORP 0.2%
Value $15.76M Shares 357,228 Est. Cost $28.75 Unrealized +61.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $15.7M Shares 195,262 Est. Cost $72.52 Unrealized +21.4%
EXC EXELON CORP 0.2%
Value $15.66M Shares 319,407 Est. Cost $39.77 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.66M Shares 255,186 Est. Cost $68.75 Unrealized +11.7%
NEM NEWMONT CORP 0.2%
Value $15.65M Shares 144,599 Est. Cost $60.08 Unrealized +96.6%
GRMN GARMIN LTD 0.2%
Value $15.62M Shares 67,305 Est. Cost $114.58 Unrealized +87.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.24M Shares 58,539 Est. Cost $223.01 Unrealized +22.5%
USFD US FOODS HLDG CORP 0.2%
Value $15.19M Shares 164,754 Est. Cost $53.62 Unrealized +61.6%
PFE PFIZER INC 0.2%
Value $15.16M Shares 539,823 Est. Cost $25.87 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.15M Shares 76,427 Est. Cost $268.08 Unrealized -5.5%
AFL AFLAC INC 0.2%
Value $15.02M Shares 136,941 Est. Cost $66.04 Unrealized +68.4%
CMCSA COMCAST CORP NEW 0.2%
Value $15.01M Shares 522,747 Est. Cost $39.17 Unrealized -23.9%
CASY CASEYS GEN STORES INC 0.2%
Value $14.93M Shares 20,519 Est. Cost $291.61 Unrealized +116.4%
LOW LOWES COS INC 0.2%
Value $14.92M Shares 63,145 Est. Cost $208.57 Unrealized +30.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $14.85M Shares 63,681 Est. Cost $192.44 Unrealized +30.5%
FE FIRSTENERGY CORP 0.2%
Value $14.69M Shares 290,036 Est. Cost $41.77 Unrealized +12.7%
SYY SYSCO CORP 0.2%
Value $14.67M Shares 205,602 Est. Cost $72.46 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $14.33M Shares 70,438 Est. Cost $171.91 Unrealized +29.0%
VTR VENTAS INC 0.2%
Value $14.23M Shares 174,014 Est. Cost $66.96 Unrealized +15.5%
BBY BEST BUY INC 0.2%
Value $14.17M Shares 220,743 Est. Cost $72.72 Unrealized -7.9%
PSX PHILLIPS 66 0.2%
Value $14.12M Shares 77,510 Est. Cost $102.99 Unrealized +42.8%
EVRG EVERGY INC 0.2%
Value $14.1M Shares 172,070 Est. Cost $65.55 Unrealized +17.9%
APA APA CORPORATION 0.2%
Value $13.97M Shares 329,068 Est. Cost $24.47 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.82M Shares 40,897 Est. Cost $240.72 Unrealized +60.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $13.59M Shares 135,745 Est. Cost $134.87 Unrealized -18.8%
CB CHUBB LTD SWITZ 0.2%
Value $13.58M Shares 41,654 Est. Cost $253.07 Unrealized +25.0%
GEV GE VERNOVA INC 0.2%
Value $13.57M Shares 15,551 Est. Cost $504.81 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.42M Shares 30,916 Est. Cost $388.63 Unrealized +7.0%
AEE AMEREN CORP 0.2%
Value $13.32M Shares 121,137 Est. Cost $91.91 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $13.21M Shares 22,269 Est. Cost $215.71 Unrealized +122.7%
CRM SALESFORCE INC 0.2%
Value $13.16M Shares 70,513 Est. Cost $235.79 Unrealized -8.5%
GWW WW GRAINGER INC 0.2%
Value $12.95M Shares 11,868 Est. Cost $524.43 Unrealized +108.7%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $12.66M Shares 76,224 Est. Cost $112.74 Unrealized +60.8%
NKE NIKE INC 0.2%
Value $12.59M Shares 238,299 Est. Cost $84.42 Unrealized -24.2%
RL RALPH LAUREN CORP 0.2%
Value $12.55M Shares 36,486 Est. Cost $178.65 Unrealized +103.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $12.43M Shares 191,281 Est. Cost $44.96 Unrealized +1.1%
CCL CARNIVAL CORP 0.2%
Value $12.42M Shares 480,034 Est. Cost $21.65 Unrealized +43.3%
RTX RTX CORPORATION 0.2%
Value $12.21M Shares 63,316 Est. Cost $118.08 Unrealized +66.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $12.14M Shares 461,189 Est. Cost $31.11 Unrealized -9.0%
ILMN ILLUMINA INC 0.2%
Value $12.01M Shares 97,471 Est. Cost $103.21 Unrealized +31.2%
TWLO TWILIO INC 0.2%
Value $11.92M Shares 94,745 Est. Cost $88.23 Unrealized +38.1%
LKQ LKQ CORP 0.2%
Value $11.87M Shares 404,022 Est. Cost $35.78 Unrealized -7.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $11.74M Shares 140,230 Est. Cost $52.51 Unrealized +37.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.7M Shares 61,883 Est. Cost $131.87 Unrealized +28.2%
CTRA COTERRA ENERGY INC 0.1%
Value $11.68M Shares 332,525 Est. Cost $24.78 Unrealized +14.3%
VLO VALERO ENERGY CORP 0.1%
Value $11.42M Shares 46,240 Est. Cost $160.84 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.33M Shares 147,016 Est. Cost $77.59 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.24M Shares 149,346 Est. Cost $65.39 Unrealized +16.7%
KVUE KENVUE INC 0.1%
Value $11.09M Shares 643,141 Est. Cost $20.08 Unrealized -12.0%
O REALTY INCOME CORP 0.1%
Value $11.02M Shares 180,166 Est. Cost $55.50 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.87M Shares 251,882 Est. Cost $32.88 Unrealized +21.7%
STT STATE STR CORP 0.1%
Value $10.86M Shares 85,775 Est. Cost $87.42 Unrealized +49.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.72M Shares 450,154 Est. Cost $16.01 Unrealized +37.9%
VTRS VIATRIS INC 0.1%
Value $10.71M Shares 792,757 Est. Cost $10.97 Unrealized +28.4%
SYK STRYKER CORPORATION 0.1%
Value $10.63M Shares 32,353 Est. Cost $301.34 Unrealized +21.0%
MELI MERCADOLIBRE INC 0.1%
Value $10.54M Shares 6,095 Est. Cost $1965.86 Unrealized +5.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.31M Shares 110,467 Est. Cost $94.91 Unrealized -0.1%
DASH DOORDASH INC 0.1%
Value $10.14M Shares 67,536 Est. Cost $127.67 Unrealized +54.1%
VLTO VERALTO CORP 0.1%
Value $10.11M Shares 114,321 Est. Cost $100.78 Unrealized -3.3%
CPNG COUPANG INC 0.1%
Value $9.959M Shares 527,469 Est. Cost $26.16 Unrealized -24.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.931M Shares 162,671 Est. Cost $42.57 Unrealized +31.7%
GAP GAP INC 0.1%
Value $9.93M Shares 410,346 Est. Cost $22.34 Unrealized +22.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.91M Shares 23,781 Est. Cost $193.63 Unrealized +118.0%
MCD MCDONALDS CORP 0.1%
Value $9.909M Shares 31,884 Est. Cost $239.08 Unrealized +32.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.801M Shares 194,773 Est. Cost $33.96 Unrealized +18.5%
INTU INTUIT 0.1%
Value $9.777M Shares 22,613 Est. Cost $547.76 Unrealized -9.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.742M Shares 103,657 Est. Cost $84.92 Unrealized +17.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.712M Shares 100,670 Est. Cost $121.61 Unrealized -15.2%
FFIV F5 INC 0.1%
Value $9.693M Shares 33,500 Est. Cost $222.09 Unrealized +22.7%
PPG PPG INDS INC 0.1%
Value $9.664M Shares 90,423 Est. Cost $109.27 Unrealized +7.0%
FOXA FOX CORP 0.1%
Value $9.64M Shares 165,062 Est. Cost $37.44 Unrealized +79.5%
TSN TYSON FOODS INC 0.1%
Value $9.538M Shares 148,868 Est. Cost $61.32 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.465M Shares 176,744 Est. Cost $91.76 Unrealized -34.6%
PHM PULTE GROUP INC 0.1%
Value $9.396M Shares 79,890 Est. Cost $99.21 Unrealized +32.5%
APH AMPHENOL CORP 0.1%
Value $9.387M Shares 74,295 Est. Cost $79.72 Unrealized +83.6%
FIX COMFORT SYS USA INC 0.1%
Value $9.373M Shares 6,797 Est. Cost $472.70 Unrealized +153.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.361M Shares 149,182 Est. Cost $67.11 Unrealized +27.9%
HUM HUMANA INC 0.1%
Value $9.331M Shares 53,814 Est. Cost $355.02 Unrealized -37.0%
ABNB AIRBNB INC 0.1%
Value $9.275M Shares 73,448 Est. Cost $134.32 Unrealized -3.7%
EXEL EXELIXIS INC 0.1%
Value $9.251M Shares 215,698 Est. Cost $32.14 Unrealized +36.2%
NRG NRG ENERGY INC 0.1%
Value $9.206M Shares 62,994 Est. Cost $86.29 Unrealized +83.7%
CMS CMS ENERGY CORP 0.1%
Value $9.198M Shares 118,565 Est. Cost $67.62 Unrealized +6.7%
HOLX HOLOGIC INC 0.1%
Value $9.158M Shares 121,158 Est. Cost $71.68 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.098M Shares 7,214 Est. Cost $1293.44 Unrealized +9.3%
MCK MCKESSON CORP 0.1%
Value $9.082M Shares 10,495 Est. Cost $294.13 Unrealized +197.6%
ATO ATMOS ENERGY CORP 0.1%
Value $9.052M Shares 49,006 Est. Cost $142.42 Unrealized +20.4%
EL LAUDER ESTEE COS INC 0.1%
Value $9.046M Shares 126,038 Est. Cost $92.06 Unrealized +21.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $8.902M Shares 29,950 Est. Cost $238.29 Unrealized +20.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.871M Shares 67,746 Est. Cost $111.24 Unrealized +13.3%
DOCU DOCUSIGN INC 0.1%
Value $8.87M Shares 187,093 Est. Cost $81.21 Unrealized -34.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.789M Shares 194,022 Est. Cost $52.04 Unrealized +1.3%
EAT BRINKER INTL INC 0.1%
Value $8.685M Shares 60,830 Est. Cost $106.21 Unrealized +49.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $8.618M Shares 14,245 Est. Cost $469.91 Unrealized +30.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.606M Shares 95,180 Est. Cost $108.94 Unrealized -15.9%
KHC KRAFT HEINZ CO 0.1%
Value $8.499M Shares 377,912 Est. Cost $31.07 Unrealized -23.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $8.493M Shares 100,339 Est. Cost $81.32 Unrealized +13.8%
WPC WP CAREY INC 0.1%
Value $8.491M Shares 124,942 Est. Cost $60.46 Unrealized โ€”
QRVO QORVO INC 0.1%
Value $8.471M Shares 109,444 Est. Cost $84.00 Unrealized -2.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.463M Shares 93,885 Est. Cost $110.46 Unrealized -8.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.389M Shares 236,312 Est. Cost $30.55 Unrealized +33.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.349M Shares 72,697 Est. Cost $92.06 Unrealized +4.0%
GE GE AEROSPACE 0.1%
Value $8.316M Shares 29,304 Est. Cost $148.85 Unrealized +113.8%
HSIC SCHEIN HENRY INC 0.1%
Value $8.304M Shares 112,671 Est. Cost $71.82 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value $8.29M Shares 42,700 Est. Cost $185.12 Unrealized +11.4%
COKE COCA COLA CONS INC 0.1%
Value $8.276M Shares 43,161 Est. Cost $123.78 Unrealized +28.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.267M Shares 48,222 Est. Cost $254.20 Unrealized -31.3%
DOX AMDOCS LTD 0.1%
Value $8.222M Shares 125,991 Est. Cost $79.22 Unrealized -2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.182M Shares 99,377 Est. Cost $102.92 Unrealized +14.2%
WY WEYERHAEUSER CO 0.1%
Value $8.168M Shares 334,326 Est. Cost $23.15 Unrealized +2.8%
ORCL ORACLE CORP 0.1%
Value $8.105M Shares 55,098 Est. Cost $99.97 Unrealized +69.7%
FICO FAIR ISAAC CORP 0.1%
Value $8.098M Shares 7,586 Est. Cost $699.85 Unrealized +109.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.038M Shares 24,295 Est. Cost $213.08 Unrealized +65.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $7.955M Shares 48,269 Est. Cost $149.94 Unrealized +28.6%
HCA HCA HEALTHCARE INC 0.1%
Value $7.937M Shares 16,771 Est. Cost $283.49 Unrealized +75.7%
EIX EDISON INTL 0.1%
Value $7.849M Shares 107,260 Est. Cost $56.78 Unrealized +13.8%
XEL XCEL ENERGY INC 0.1%
Value $7.84M Shares 98,694 Est. Cost $65.58 Unrealized +17.7%
PPL PPL CORP 0.1%
Value $7.817M Shares 204,638 Est. Cost $29.98 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.1%
Value $7.765M Shares 17,474 Est. Cost $336.69 Unrealized +48.6%
BWA BORGWARNER INC 0.1%
Value $7.743M Shares 142,704 Est. Cost $38.02 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.7M Shares 27,712 Est. Cost $159.66 Unrealized +90.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.649M Shares 77,718 Est. Cost $64.43 Unrealized +48.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.624M Shares 89,005 Est. Cost $65.64 Unrealized +43.3%
AER AERCAP HOLDINGS NV 0.1%
Value $7.622M Shares 55,562 Est. Cost $103.58 Unrealized +40.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.542M Shares 21,022 Est. Cost $455.81 Unrealized -12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.507M Shares 132,890 Est. Cost $57.95 Unrealized +1.3%
L LOEWS CORP 0.1%
Value $7.448M Shares 69,774 Est. Cost $89.37 Unrealized +19.1%
CACI CACI INTL INC 0.1%
Value $7.443M Shares 13,685 Est. Cost $390.21 Unrealized +54.5%
ROL ROLLINS INC 0.1%
Value $7.397M Shares 138,490 Est. Cost $40.65 Unrealized +52.1%
AYI ACUITY INC 0.1%
Value $7.384M Shares 26,350 Est. Cost $223.86 Unrealized +43.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.357M Shares 48,053 Est. Cost $292.25 Unrealized -35.4%
APG API GROUP CORP 0.1%
Value $7.305M Shares 180,286 Est. Cost $32.41 Unrealized +32.1%
BG BUNGE GLOBAL SA 0.1%
Value $7.285M Shares 57,269 Est. Cost $88.05 Unrealized +27.3%
MET METLIFE INC 0.1%
Value $7.206M Shares 101,890 Est. Cost $68.64 Unrealized +12.8%
PINS PINTEREST INC 0.1%
Value $7.163M Shares 390,551 Est. Cost $26.06 Unrealized -14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.11M Shares 18,150 Est. Cost $219.00 Unrealized +71.9%
NEU NEWMARKET CORP 0.1%
Value $7.104M Shares 11,084 Est. Cost $726.18 Unrealized -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $7.086M Shares 78,640 Est. Cost $67.82 Unrealized +36.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.98M Shares 364,309 Est. Cost $15.07 Unrealized +20.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.921M Shares 48,384 Est. Cost $146.04 Unrealized +2.6%
DDS DILLARDS INC 0.1%
Value $6.81M Shares 11,903 Est. Cost $430.35 Unrealized +50.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $6.804M Shares 25,661 Est. Cost $203.15 Unrealized +51.2%
CNC CENTENE CORP DEL 0.1%
Value $6.779M Shares 207,060 Est. Cost $64.86 Unrealized -33.2%
CVNA CARVANA CO 0.1%
Value $6.776M Shares 21,553 Est. Cost $173.73 Unrealized +135.1%
CRH CRH PLC 0.1%
Value $6.725M Shares 63,971 Est. Cost $106.86 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.648M Shares 38,326 Est. Cost $172.95 Unrealized +4.9%
AVY AVERY DENNISON CORP 0.1%
Value $6.637M Shares 38,438 Est. Cost $194.34 Unrealized -2.7%
ACI ALBERTSONS COS INC 0.1%
Value $6.61M Shares 387,906 Est. Cost $19.30 Unrealized -9.9%
MAS MASCO CORP 0.1%
Value $6.606M Shares 109,418 Est. Cost $63.84 Unrealized +10.6%
DBX DROPBOX INC 0.1%
Value $6.57M Shares 289,178 Est. Cost $25.60 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.1%
Value $6.568M Shares 36,488 Est. Cost $101.57 Unrealized +81.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.559M Shares 113,785 Est. Cost $63.48 Unrealized -8.4%
GL GLOBE LIFE INC 0.1%
Value $6.521M Shares 46,856 Est. Cost $107.63 Unrealized +31.7%
SNPS SYNOPSYS INC 0.1%
Value $6.507M Shares 16,411 Est. Cost $308.79 Unrealized +52.8%
MUSA MURPHY USA INC 0.1%
Value $6.482M Shares 13,122 Est. Cost $342.97 Unrealized +20.4%
ALLE ALLEGION PLC 0.1%
Value $6.454M Shares 44,423 Est. Cost $137.28 Unrealized +21.1%
GPC GENUINE PARTS CO 0.1%
Value $6.446M Shares 60,954 Est. Cost $130.39 Unrealized +2.4%
LYFT LYFT INC 0.1%
Value $6.365M Shares 478,555 Est. Cost $15.94 Unrealized +5.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.318M Shares 241,882 Est. Cost $23.61 Unrealized +22.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.318M Shares 33,294 Est. Cost $270.82 Unrealized -24.8%
ORI OLD REP INTL CORP 0.1%
Value $6.303M Shares 157,973 Est. Cost $30.90 Unrealized +34.5%
CF CF INDUSTRIES HOLD 0.1%
Value $6.295M Shares 48,480 Est. Cost $74.96 Unrealized +20.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.173M Shares 31,496 Est. Cost $150.87 Unrealized +26.3%
BPOP POPULAR INC 0.1%
Value $6.152M Shares 45,852 Est. Cost $92.94 Unrealized +45.5%
HAS HASBRO INC 0.1%
Value $6.122M Shares 65,408 Est. Cost $76.05 Unrealized +21.9%
ANET ARISTA NETWORKS INC 0.1%
Value $6.085M Shares 49,557 Est. Cost $102.77 Unrealized +31.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.063M Shares 42,444 Est. Cost $195.04 Unrealized -9.5%
MCO MOODYS CORP 0.1%
Value $6.012M Shares 13,782 Est. Cost $301.10 Unrealized +62.6%
TTC TORO CO 0.1%
Value $6M Shares 64,217 Est. Cost $81.26 Unrealized +14.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.994M Shares 195,189 Est. Cost $42.52 Unrealized -26.2%
FIVE FIVE BELOW INC 0.1%
Value $5.967M Shares 26,114 Est. Cost $164.85 Unrealized +22.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $5.966M Shares 58,829 Est. Cost $81.16 Unrealized +27.1%
RDDT REDDIT INC 0.1%
Value $5.924M Shares 43,993 Est. Cost $184.19 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.912M Shares 21,367 Est. Cost $205.00 Unrealized +52.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.88M Shares 90,977 Est. Cost $66.67 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.848M Shares 37,005 Est. Cost $163.56 Unrealized +7.2%
UI UBIQUITI INC 0.1%
Value $5.828M Shares 7,374 Est. Cost $381.48 Unrealized +62.0%
ROKU ROKU INC 0.1%
Value $5.81M Shares 61,406 Est. Cost $88.11 Unrealized +11.8%
BYD BOYD GAMING CORP 0.1%
Value $5.809M Shares 70,688 Est. Cost $66.94 Unrealized +27.2%
WCC WESCO INTL INC 0.1%
Value $5.8M Shares 21,197 Est. Cost $167.20 Unrealized +72.5%
DIS DISNEY WALT CO 0.1%
Value $5.794M Shares 60,113 Est. Cost $120.84 Unrealized -9.4%
FTNT FORTINET INC 0.1%
Value $5.764M Shares 70,528 Est. Cost $69.61 Unrealized +14.9%
AOS SMITH A O CORP 0.1%
Value $5.742M Shares 87,081 Est. Cost $65.09 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.66M Shares 39,136 Est. Cost $113.02 Unrealized +17.3%
FOX FOX CORP 0.1%
Value $5.644M Shares 106,296 Est. Cost $40.13 Unrealized +51.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $5.591M Shares 104,527 Est. Cost $48.67 Unrealized +29.9%
ETSY ETSY INC 0.1%
Value $5.561M Shares 111,267 Est. Cost $73.66 Unrealized -24.2%
ADT ADT INC DEL 0.1%
Value $5.551M Shares 844,938 Est. Cost $7.45 Unrealized +7.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.546M Shares 51,282 Est. Cost $82.78 Unrealized +39.1%
MLI MUELLER INDS INC 0.1%
Value $5.54M Shares 49,998 Est. Cost $95.98 Unrealized +29.6%
CNM CORE & MAIN INC 0.1%
Value $5.532M Shares 111,989 Est. Cost $43.92 Unrealized +28.1%
IESC IES HOLDINGS INC 0.1%
Value $5.515M Shares 11,575 Est. Cost $428.48 Unrealized +6.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.467M Shares 80,103 Est. Cost $170.02 Unrealized -33.4%
SNDK SANDISK CORP 0.1%
Value $5.425M Shares 8,539 Est. Cost $237.51 Unrealized +117.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.397M Shares 87,160 Est. Cost $53.12 Unrealized +20.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.386M Shares 25,417 Est. Cost $150.70 Unrealized +42.0%
AMGN AMGEN INC 0.1%
Value $5.382M Shares 15,295 Est. Cost $283.94 Unrealized +23.1%
DTE DTE ENERGY CO 0.1%
Value $5.326M Shares 36,425 Est. Cost $133.24 Unrealized +2.7%
MTZ MASTEC INC 0.1%
Value $5.315M Shares 16,521 Est. Cost $89.01 Unrealized +181.1%
TXT TEXTRON INC 0.1%
Value $5.266M Shares 60,140 Est. Cost $71.73 Unrealized +31.1%
BLK BLACKROCK INC 0.1%
Value $5.256M Shares 5,465 Est. Cost $999.79 Unrealized +9.8%
UGI UGI CORP NEW 0.1%
Value $5.24M Shares 143,875 Est. Cost $30.02 Unrealized +27.3%
CSL CARLISLE COS INC 0.1%
Value $5.205M Shares 15,601 Est. Cost $363.72 Unrealized +2.1%
IT GARTNER INC 0.1%
Value $5.184M Shares 32,737 Est. Cost $297.18 Unrealized -33.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $5.142M Shares 114,668 Est. Cost $41.15 Unrealized +17.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.137M Shares 74,122 Est. Cost $48.09 Unrealized +99.1%
MSM MSC INDL DIRECT INC 0.1%
Value $5.08M Shares 55,061 Est. Cost $81.67 Unrealized +8.8%
CTAS CINTAS CORP 0.1%
Value $5.015M Shares 29,650 Est. Cost $169.39 Unrealized +14.1%
G GENPACT LIMITED 0.1%
Value $5.008M Shares 134,443 Est. Cost $42.69 Unrealized -0.2%
CI THE CIGNA GROUP 0.1%
Value $5.007M Shares 18,769 Est. Cost $275.80 Unrealized +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.998M Shares 37,547 Est. Cost $134.39 Unrealized +8.4%
AON AON PLC 0.1%
Value $4.997M Shares 15,480 Est. Cost $303.49 Unrealized +10.7%
WELL WELLTOWER INC 0.1%
Value $4.969M Shares 25,134 Est. Cost $161.62 Unrealized +15.7%
EMN EASTMAN CHEM CO 0.1%
Value $4.945M Shares 64,799 Est. Cost $61.96 Unrealized +17.4%
CART MAPLEBEAR INC 0.1%
Value $4.942M Shares 131,922 Est. Cost $43.62 Unrealized -12.3%
VMI VALMONT INDS INC 0.1%
Value $4.937M Shares 12,355 Est. Cost $333.36 Unrealized +34.6%
UNM UNUM GROUP 0.1%
Value $4.892M Shares 66,981 Est. Cost $39.79 Unrealized +89.9%
CAH CARDINAL HEALTH INC 0.1%
Value $4.868M Shares 23,039 Est. Cost $79.10 Unrealized +172.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.835M Shares 10,488 Est. Cost $382.87 Unrealized +36.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.831M Shares 19,278 Est. Cost $47.88 Unrealized +317.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.803M Shares 61,553 Est. Cost $119.44 Unrealized -27.2%
USB US BANCORP 0.1%
Value $4.798M Shares 92,257 Est. Cost $47.04 Unrealized +20.4%
NOW SERVICENOW INC 0.1%
Value $4.796M Shares 45,873 Est. Cost $156.87 Unrealized -22.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.784M Shares 37,462 Est. Cost $118.97 Unrealized +8.5%
ES EVERSOURCE ENERGY 0.1%
Value $4.784M Shares 69,048 Est. Cost $60.89 Unrealized +15.1%
ZS ZSCALER INC 0.1%
Value $4.73M Shares 33,718 Est. Cost $253.58 Unrealized -23.8%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $4.625M Shares 61,713 Est. Cost $50.35 Unrealized +21.3%
GMED GLOBUS MED INC 0.1%
Value $4.59M Shares 53,269 Est. Cost $66.98 Unrealized +36.0%
SN SHARKNINJA INC 0.1%
Value $4.561M Shares 43,071 Est. Cost $91.96 Unrealized +33.4%
SLM SLM CORP 0.1%
Value $4.556M Shares 212,788 Est. Cost $28.62 Unrealized -9.7%
CHE CHEMED CORP NEW 0.1%
Value $4.546M Shares 12,036 Est. Cost $487.70 Unrealized -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.537M Shares 18,100 Est. Cost $244.54 Unrealized +3.0%
RITM RITHM CAPITAL CORP 0.1%
Value $4.495M Shares 474,117 Est. Cost $9.89 Unrealized โ€”
DHI D R HORTON INC 0.1%
Value $4.489M Shares 32,712 Est. Cost $98.34 Unrealized +58.6%
DCI DONALDSON INC 0.1%
Value $4.448M Shares 52,415 Est. Cost $68.10 Unrealized +49.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.416M Shares 16,643 Est. Cost $219.24 Unrealized +25.7%
MMM 3M CO 0.1%
Value $4.408M Shares 30,352 Est. Cost $149.77 Unrealized +9.5%
CBRE CBRE GROUP INC 0.1%
Value $4.407M Shares 32,532 Est. Cost $109.03 Unrealized +48.0%
SANM SANMINA CORP 0.1%
Value $4.405M Shares 33,979 Est. Cost $77.95 Unrealized +101.1%
EG EVEREST GROUP LTD 0.1%
Value $4.38M Shares 13,401 Est. Cost $335.23 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.378M Shares 28,153 Est. Cost $131.05 Unrealized +42.0%
MAT MATTEL INC 0.1%
Value $4.369M Shares 300,659 Est. Cost $18.54 Unrealized +7.2%
HRB BLOCK H & R INC 0.1%
Value $4.357M Shares 137,280 Est. Cost $46.57 Unrealized -20.3%
CDW CDW CORP 0.1%
Value $4.351M Shares 35,956 Est. Cost $141.78 Unrealized -8.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.319M Shares 204,187 Est. Cost $20.77 Unrealized โ€”
LPLA LPL FINL HLDGS INC 0.1%
Value $4.293M Shares 14,272 Est. Cost $173.69 Unrealized +105.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.283M Shares 46,523 Est. Cost $82.97 Unrealized +34.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.275M Shares 13,337 Est. Cost $279.36 Unrealized +27.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $4.251M Shares 124,514 Est. Cost $21.47 Unrealized +42.0%
SEE SEALED AIR CORP NEW 0.1%
Value $4.186M Shares 99,552 Est. Cost $38.92 Unrealized +7.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.178M Shares 54,165 Est. Cost $120.16 Unrealized -39.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.142M Shares 23,142 Est. Cost $138.20 Unrealized +55.1%
FORM FORMFACTOR INC 0.1%
Value $4.14M Shares 42,683 Est. Cost $39.13 Unrealized +107.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.11M Shares 22,729 Est. Cost $125.92 Unrealized +73.3%
W WAYFAIR INC 0.1%
Value $4.085M Shares 54,309 Est. Cost $84.82 Unrealized +17.2%
CW CURTISS WRIGHT CORP 0.1%
Value $4.071M Shares 5,977 Est. Cost $175.87 Unrealized +270.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.066M Shares 62,117 Est. Cost $14.98 Unrealized +327.2%
ECL ECOLAB INC 0.1%
Value $4.043M Shares 15,198 Est. Cost $217.29 Unrealized +31.7%
CHWY CHEWY INC 0.1%
Value $4.031M Shares 149,306 Est. Cost $40.16 Unrealized -27.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.989M Shares 16,014 Est. Cost $171.89 Unrealized +57.5%
NTNX NUTANIX INC 0.1%
Value $3.973M Shares 104,514 Est. Cost $29.69 Unrealized +47.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.967M Shares 21,744 Est. Cost $150.84 Unrealized +48.0%
AIZ ASSURANT INC 0.0%
Value $3.903M Shares 17,917 Est. Cost $179.36 Unrealized +29.4%
GM GENERAL MTRS CO 0.0%
Value $3.901M Shares 52,360 Est. Cost $70.40 Unrealized +16.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.894M Shares 91,501 Est. Cost $48.68 Unrealized -1.2%
ALV AUTOLIV INC 0.0%
Value $3.89M Shares 36,989 Est. Cost $121.44 Unrealized +2.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.848M Shares 22,200 Est. Cost $148.13 Unrealized +17.3%
LIN LINDE PLC 0.0%
Value $3.847M Shares 7,760 Est. Cost $340.31 Unrealized +35.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.813M Shares 13,134 Est. Cost $236.54 Unrealized +29.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.797M Shares 13,494 Est. Cost $113.95 Unrealized +110.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.779M Shares 83,547 Est. Cost $65.70 Unrealized -23.8%
SEIC SEI INVTS CO 0.0%
Value $3.77M Shares 48,039 Est. Cost $72.40 Unrealized +16.3%
PRI PRIMERICA INC 0.0%
Value $3.754M Shares 14,989 Est. Cost $220.59 Unrealized +18.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.748M Shares 3,428 Est. Cost $1104.63 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.738M Shares 35,358 Est. Cost $60.22 Unrealized +90.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.735M Shares 112,221 Est. Cost $10.35 Unrealized +122.0%
IDXX IDEXX LABS INC 0.0%
Value $3.717M Shares 6,616 Est. Cost $511.37 Unrealized +31.1%
GKOS GLAUKOS CORP 0.0%
Value $3.703M Shares 34,395 Est. Cost $93.88 Unrealized +23.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.67M Shares 28,704 Est. Cost $121.96 Unrealized +30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.662M Shares 22,310 Est. Cost $126.69 Unrealized -6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.655M Shares 14,151 Est. Cost $194.45 Unrealized +40.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.639M Shares 11,183 Est. Cost $222.54 Unrealized +36.7%
OVV OVINTIV INC 0.0%
Value $3.622M Shares 61,011 Est. Cost $39.03 Unrealized +11.9%
PCG PG&E CORP 0.0%
Value $3.609M Shares 205,400 Est. Cost $16.39 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.581M Shares 8,456 Est. Cost $474.11 Unrealized +0.7%
SMTC SEMTECH CORP 0.0%
Value $3.58M Shares 46,556 Est. Cost $56.38 Unrealized +46.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.573M Shares 38,028 Est. Cost $72.06 Unrealized +16.0%
PSTG EVERPURE INC 0.0%
Value $3.562M Shares 60,339 Est. Cost $23.33 Unrealized +204.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.558M Shares 99,665 Est. Cost $51.26 Unrealized -14.6%
RMD RESMED INC 0.0%
Value $3.539M Shares 15,766 Est. Cost $250.26 Unrealized +2.3%
GGG GRACO INC 0.0%
Value $3.523M Shares 41,615 Est. Cost $81.22 Unrealized +9.8%
VNT VONTIER CORPORATION 0.0%
Value $3.504M Shares 98,780 Est. Cost $38.98 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value $3.489M Shares 14,295 Est. Cost $497.60 Unrealized -41.4%
AL AIR LEASE CORP 0.0%
Value $3.473M Shares 53,477 Est. Cost $48.79 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.45M Shares 21,522 Est. Cost $121.10 Unrealized +42.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.435M Shares 87,423 Est. Cost $25.00 Unrealized +46.7%
GTES GATES INDL CORP PLC 0.0%
Value $3.434M Shares 151,885 Est. Cost $18.81 Unrealized +31.3%
NTRA NATERA INC 0.0%
Value $3.433M Shares 17,168 Est. Cost $154.44 Unrealized +46.3%
SNEX STONEX GROUP INC 0.0%
Value $3.414M Shares 42,327 Est. Cost $81.78 Unrealized +39.7%
TRNO TERRENO RLTY CORP 0.0%
Value $3.406M Shares 55,454 Est. Cost $62.68 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value $3.358M Shares 24,798 Est. Cost $195.31 Unrealized -2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.353M Shares 31,406 Est. Cost $102.40 Unrealized +13.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.351M Shares 181,253 Est. Cost $18.95 Unrealized +12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.351M Shares 20,313 Est. Cost $169.73 Unrealized +1.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.346M Shares 72,139 Est. Cost $43.83 Unrealized +24.4%
NWSA NEWS CORP NEW 0.0%
Value $3.313M Shares 132,901 Est. Cost $23.28 Unrealized +8.1%
APTV APTIV PLC 0.0%
Value $3.309M Shares 47,658 Est. Cost $72.04 Unrealized +12.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.307M Shares 119,384 Est. Cost $21.91 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.306M Shares 15,886 Est. Cost $166.09 Unrealized +35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.267M Shares 16,541 Est. Cost $207.77 Unrealized +8.3%
WEX WEX INC 0.0%
Value $3.264M Shares 21,330 Est. Cost $159.43 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value $3.26M Shares 58,976 Est. Cost $52.82 Unrealized +6.4%
VST VISTRA CORP 0.0%
Value $3.252M Shares 21,634 Est. Cost $42.54 Unrealized +283.6%
JBL JABIL INC 0.0%
Value $3.244M Shares 12,214 Est. Cost $60.68 Unrealized +308.8%
SM SM ENERGY COMPANY 0.0%
Value $3.242M Shares 103,968 Est. Cost $28.00 Unrealized -29.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.236M Shares 8,290 Est. Cost $270.26 Unrealized +59.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.23M Shares 47,273 Est. Cost $64.48 Unrealized +16.9%
TRGP TARGA RES CORP 0.0%
Value $3.218M Shares 12,833 Est. Cost $104.76 Unrealized +92.5%
ALKS ALKERMES PLC 0.0%
Value $3.217M Shares 90,989 Est. Cost $28.28 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.194M Shares 6,499 Est. Cost $524.38 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.191M Shares 39,851 Est. Cost $86.66 Unrealized -5.4%
DY DYCOM INDS INC 0.0%
Value $3.178M Shares 9,380 Est. Cost $272.01 Unrealized +41.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.178M Shares 39,260 Est. Cost $67.30 Unrealized +21.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.172M Shares 26,869 Est. Cost $63.69 Unrealized +50.8%
KMX CARMAX INC 0.0%
Value $3.163M Shares 76,079 Est. Cost $39.99 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.147M Shares 119,039 Est. Cost $27.97 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $3.146M Shares 64,111 Est. Cost $29.24 Unrealized +27.1%
FTAI FTAI AVIATION LTD 0.0%
Value $3.144M Shares 12,833 Est. Cost $114.73 Unrealized +136.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.139M Shares 103,401 Est. Cost $24.45 Unrealized โ€”
ULS UL SOLUTIONS INC 0.0%
Value $3.125M Shares 36,464 Est. Cost $73.48 Unrealized +3.2%
VSAT VIASAT INC 0.0%
Value $3.121M Shares 68,135 Est. Cost $35.43 Unrealized +23.4%
D DOMINION ENERGY INC 0.0%
Value $3.109M Shares 50,297 Est. Cost $48.99 Unrealized +25.8%
RBLX ROBLOX CORP 0.0%
Value $3.079M Shares 54,439 Est. Cost $78.05 Unrealized -8.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.075M Shares 27,596 Est. Cost $100.04 Unrealized +33.4%
MHK MOHAWK INDS INC 0.0%
Value $3.071M Shares 31,190 Est. Cost $123.48 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.07M Shares 9,552 Est. Cost $194.42 Unrealized +47.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.069M Shares 33,256 Est. Cost $98.26 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value $3.054M Shares 87,748 Est. Cost $13.47 Unrealized +117.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.04M Shares 42,367 Est. Cost $59.16 Unrealized +14.3%
LAZ LAZARD INC 0.0%
Value $3.033M Shares 71,398 Est. Cost $43.76 Unrealized +20.2%
COR CENCORA INC 0.0%
Value $3.025M Shares 9,631 Est. Cost $175.47 Unrealized +101.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.015M Shares 189,849 Est. Cost $16.50 Unrealized +41.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.014M Shares 28,596 Est. Cost $45.27 Unrealized +84.0%
INGR INGREDION INC 0.0%
Value $2.994M Shares 26,575 Est. Cost $103.23 Unrealized +12.6%
BCPC BALCHEM CORP 0.0%
Value $2.966M Shares 17,503 Est. Cost $133.81 Unrealized +26.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.942M Shares 24,596 Est. Cost $122.81 Unrealized -11.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.931M Shares 96,259 Est. Cost $45.24 Unrealized -19.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.922M Shares 10,297 Est. Cost $129.13 Unrealized +62.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.89M Shares 42,421 Est. Cost $72.67 Unrealized +1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.856M Shares 14,617 Est. Cost $236.13 Unrealized +0.1%
GVA GRANITE CONSTR INC 0.0%
Value $2.847M Shares 23,745 Est. Cost $46.05 Unrealized +172.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.837M Shares 29,036 Est. Cost $106.51 Unrealized +0.8%
MATX MATSON INC 0.0%
Value $2.812M Shares 17,152 Est. Cost $91.15 Unrealized +68.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.805M Shares 23,960 Est. Cost $96.37 Unrealized +15.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.797M Shares 88,583 Est. Cost $23.85 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.793M Shares 14,299 Est. Cost $143.14 Unrealized +27.9%
PLXS PLEXUS CORP 0.0%
Value $2.769M Shares 13,671 Est. Cost $104.30 Unrealized +78.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.767M Shares 20,754 Est. Cost $306.52 Unrealized -45.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.755M Shares 77,096 Est. Cost $28.92 Unrealized +34.0%
NPO ENPRO INC 0.0%
Value $2.731M Shares 10,896 Est. Cost $137.83 Unrealized +81.2%
MMS MAXIMUS INC 0.0%
Value $2.731M Shares 42,604 Est. Cost $80.78 Unrealized +7.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.728M Shares 9,033 Est. Cost $164.35 Unrealized +105.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.727M Shares 146,086 Est. Cost $31.08 Unrealized -27.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.726M Shares 36,872 Est. Cost $45.71 Unrealized +101.2%
CPRT COPART INC 0.0%
Value $2.722M Shares 81,990 Est. Cost $46.02 Unrealized -14.9%
CLX CLOROX CO DEL 0.0%
Value $2.719M Shares 26,236 Est. Cost $141.76 Unrealized -19.3%
AGNC AGNC INVT CORP 0.0%
Value $2.714M Shares 270,597 Est. Cost $9.96 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value $2.698M Shares 31,073 Est. Cost $91.94 Unrealized +24.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.697M Shares 12,708 Est. Cost $143.21 Unrealized +58.0%
PTC PTC INC 0.0%
Value $2.67M Shares 18,738 Est. Cost $180.45 Unrealized -10.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.663M Shares 45,014 Est. Cost $61.97 Unrealized +0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.658M Shares 33,502 Est. Cost $101.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2.657M Shares 4,930 Est. Cost $562.32 Unrealized +1.2%
RPM RPM INTL INC 0.0%
Value $2.654M Shares 26,696 Est. Cost $94.63 Unrealized +18.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.648M Shares 10,944 Est. Cost $236.69 Unrealized +8.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.641M Shares 34,500 Est. Cost $76.55 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.641M Shares 78,339 Est. Cost $19.22 Unrealized +88.4%
POWL POWELL INDS INC 0.0%
Value $2.638M Shares 4,875 Est. Cost $111.55 Unrealized +322.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.633M Shares 56,795 Est. Cost $38.05 Unrealized +58.1%
LII LENNOX INTL INC 0.0%
Value $2.624M Shares 5,654 Est. Cost $326.95 Unrealized +61.1%
MAC MACERICH CO 0.0%
Value $2.611M Shares 138,166 Est. Cost $13.14 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $2.604M Shares 33,388 Est. Cost $40.51 Unrealized +100.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.597M Shares 44,444 Est. Cost $51.99 Unrealized +20.3%
CRC CALIFORNIA RES CORP 0.0%
Value $2.584M Shares 37,326 Est. Cost $49.38 Unrealized +5.5%
ACA ARCOSA INC 0.0%
Value $2.581M Shares 24,317 Est. Cost $76.01 Unrealized +54.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.579M Shares 42,933 Est. Cost $71.32 Unrealized -10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.574M Shares 41,631 Est. Cost $73.30 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.563M Shares 16,805 Est. Cost $143.57 Unrealized +3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.544M Shares 17,382 Est. Cost $109.90 Unrealized +73.5%
SKY CHAMPION HOMES INC 0.0%
Value $2.525M Shares 33,950 Est. Cost $94.29 Unrealized -4.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.514M Shares 33,340 Est. Cost $81.36 Unrealized +3.5%
F FORD MTR CO 0.0%
Value $2.507M Shares 217,202 Est. Cost $10.65 Unrealized +29.1%
BLD TOPBUILD COR 0.0%
Value $2.499M Shares 7,113 Est. Cost $369.77 Unrealized +33.0%
IJR ISHARES TR 0.0%
Value $2.486M Shares 20,000 Est. Cost $124.31 Unrealized โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.48M Shares 58,191 Est. Cost $33.54 Unrealized +17.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.478M Shares 29,118 Est. Cost $46.69 Unrealized +102.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.467M Shares 74,275 Est. Cost $30.66 Unrealized -3.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.459M Shares 42,684 Est. Cost $51.58 Unrealized +18.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.456M Shares 26,364 Est. Cost $45.83 Unrealized +100.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.439M Shares 9,361 Est. Cost $368.47 Unrealized -17.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.437M Shares 65,116 Est. Cost $33.96 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.422M Shares 16,197 Est. Cost $99.52 Unrealized +64.4%
RDN RADIAN GROUP INC 0.0%
Value $2.42M Shares 73,165 Est. Cost $25.06 Unrealized +34.6%
RAL RALLIANT CORP 0.0%
Value $2.4M Shares 57,705 Est. Cost $44.84 Unrealized +9.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.398M Shares 34,691 Est. Cost $47.68 Unrealized +18.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.394M Shares 65,132 Est. Cost $27.12 Unrealized +29.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.384M Shares 64,396 Est. Cost $32.14 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.378M Shares 40,777 Est. Cost $35.01 Unrealized +24.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.374M Shares 51,100 Est. Cost $45.41 Unrealized +12.9%
BMI BADGER METER INC 0.0%
Value $2.373M Shares 15,574 Est. Cost $168.14 Unrealized -3.8%
YOU CLEAR SECURE INC 0.0%
Value $2.367M Shares 48,889 Est. Cost $29.17 Unrealized +18.7%
AIR AAR CORP 0.0%
Value $2.36M Shares 21,561 Est. Cost $64.68 Unrealized +64.2%
MSA MSA SAFETY INC 0.0%
Value $2.354M Shares 14,361 Est. Cost $149.11 Unrealized +24.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.354M Shares 108,892 Est. Cost $39.74 Unrealized -27.2%
RMBS RAMBUS INC DEL 0.0%
Value $2.35M Shares 27,314 Est. Cost $77.73 Unrealized +34.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.349M Shares 126,334 Est. Cost $24.94 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.345M Shares 2,619 Est. Cost $576.00 Unrealized +66.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.341M Shares 22,349 Est. Cost $84.05 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2.338M Shares 25,174 Est. Cost $81.41 Unrealized +7.1%
MRP MILLROSE PPTYS INC 0.0%
Value $2.337M Shares 83,477 Est. Cost $27.22 Unrealized โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.332M Shares 14,825 Est. Cost $115.67 Unrealized +42.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.323M Shares 84,487 Est. Cost $24.57 Unrealized +11.7%
MC MOELIS & CO 0.0%
Value $2.32M Shares 40,697 Est. Cost $47.53 Unrealized +48.0%
WDAY WORKDAY INC 0.0%
Value $2.293M Shares 17,646 Est. Cost $208.56 Unrealized -17.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.289M Shares 33,206 Est. Cost $73.67 Unrealized +12.4%
RDNT RADNET INC 0.0%
Value $2.255M Shares 40,344 Est. Cost $44.50 Unrealized +60.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.238M Shares 33,858 Est. Cost $49.82 Unrealized +32.1%
MYRG MYR GROUP INC 0.0%
Value $2.237M Shares 7,924 Est. Cost $142.30 Unrealized +78.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.231M Shares 77,467 Est. Cost $17.87 Unrealized +29.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.224M Shares 22,992 Est. Cost $68.51 Unrealized +50.2%
GDDY GODADDY INC 0.0%
Value $2.223M Shares 26,892 Est. Cost $92.77 Unrealized +8.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.207M Shares 33,805 Est. Cost $71.78 Unrealized +9.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.202M Shares 8,295 Est. Cost $143.32 Unrealized +92.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.188M Shares 4,517 Est. Cost $331.62 Unrealized +82.1%
AGCO AGCO CORP 0.0%
Value $2.181M Shares 18,820 Est. Cost $109.34 Unrealized +10.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.175M Shares 83,407 Est. Cost $33.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.171M Shares 6,566 Est. Cost $265.86 Unrealized +38.3%
SKYW SKYWEST INC 0.0%
Value $2.165M Shares 23,576 Est. Cost $58.98 Unrealized +73.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.154M Shares 51,162 Est. Cost $16.94 Unrealized +161.9%
DAN DANA INC 0.0%
Value $2.143M Shares 63,672 Est. Cost $15.28 Unrealized +98.6%
ITRI ITRON INC 0.0%
Value $2.136M Shares 23,836 Est. Cost $73.70 Unrealized +34.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.122M Shares 111,894 Est. Cost $21.46 Unrealized -24.5%
MDU MDU RES GROUP INC 0.0%
Value $2.118M Shares 102,228 Est. Cost $15.47 Unrealized +31.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.099M Shares 5,154 Est. Cost $218.14 Unrealized +72.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.091M Shares 24,189 Est. Cost $65.46 Unrealized +46.2%
FTDR FRONTDOOR INC 0.0%
Value $2.079M Shares 39,334 Est. Cost $36.28 Unrealized +60.5%
SKT TANGER INC 0.0%
Value $2.077M Shares 61,137 Est. Cost $24.17 Unrealized โ€”
CVSA COVISTA INC 0.0%
Value $2.067M Shares 17,939 Est. Cost $51.88 Unrealized +107.2%
AZZ AZZ INC 0.0%
Value $2.066M Shares 16,510 Est. Cost $57.12 Unrealized +121.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.063M Shares 77,839 Est. Cost $16.71 Unrealized โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.059M Shares 65,395 Est. Cost $27.86 Unrealized +22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.05M Shares 49,994 Est. Cost $26.87 Unrealized +59.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2.048M Shares 43,827 Est. Cost $31.17 Unrealized +19.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.042M Shares 28,038 Est. Cost $55.96 Unrealized +46.2%
TDW TIDEWATER INC NEW 0.0%
Value $2.04M Shares 24,418 Est. Cost $82.66 Unrealized -22.5%
MRCY MERCURY SYS INC 0.0%
Value $2.039M Shares 27,961 Est. Cost $41.60 Unrealized +117.8%
PSMT PRICESMART INC 0.0%
Value $2.036M Shares 13,526 Est. Cost $78.87 Unrealized +83.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.027M Shares 3,872 Est. Cost $501.47 Unrealized -1.8%
PATK PATRICK INDS INC 0.0%
Value $2.022M Shares 18,206 Est. Cost $70.80 Unrealized +82.5%
EVR EVERCORE INC 0.0%
Value $2.021M Shares 6,771 Est. Cost $292.02 Unrealized +20.5%
AN AUTONATION INC 0.0%
Value $2.011M Shares 10,300 Est. Cost $106.68 Unrealized +96.3%
XYZ BLOCK INC 0.0%
Value $2.002M Shares 33,273 Est. Cost $65.68 Unrealized -8.2%
ITT ITT INC 0.0%
Value $1.998M Shares 10,488 Est. Cost $149.74 Unrealized +27.2%
PEN PENUMBRA INC 0.0%
Value $1.995M Shares 6,076 Est. Cost $215.76 Unrealized +57.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.993M Shares 35,301 Est. Cost $53.18 Unrealized +7.8%
APPF APPFOLIO INC 0.0%
Value $1.978M Shares 12,531 Est. Cost $222.36 Unrealized -9.9%
MTDR MATADOR RES CO 0.0%
Value $1.97M Shares 31,183 Est. Cost $47.46 Unrealized -4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.966M Shares 26,134 Est. Cost $52.78 Unrealized +51.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.95M Shares 19,618 Est. Cost $125.49 Unrealized +7.9%
FUL FULLER H B CO 0.0%
Value $1.948M Shares 31,589 Est. Cost $67.77 Unrealized -6.5%
CCK CROWN HLDGS INC 0.0%
Value $1.945M Shares 19,400 Est. Cost $105.63 Unrealized +2.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.932M Shares 63,382 Est. Cost $34.29 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.931M Shares 26,128 Est. Cost $79.56 Unrealized +57.7%
ZTS ZOETIS INC 0.0%
Value $1.926M Shares 16,297 Est. Cost $164.64 Unrealized -23.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.92M Shares 94,381 Est. Cost $12.98 Unrealized +61.4%
LRN STRIDE INC 0.0%
Value $1.916M Shares 21,731 Est. Cost $50.26 Unrealized +55.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.909M Shares 20,707 Est. Cost $93.98 Unrealized +6.9%
BRC BRADY CORP 0.0%
Value $1.901M Shares 23,400 Est. Cost $51.43 Unrealized +70.4%
NWS NEWS CORP NEW 0.0%
Value $1.899M Shares 66,610 Est. Cost $23.34 Unrealized +23.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.888M Shares 3,932 Est. Cost $460.11 Unrealized +17.9%
POST POST HLDGS INC 0.0%
Value $1.886M Shares 19,073 Est. Cost $70.64 Unrealized +45.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.885M Shares 21,303 Est. Cost $112.88 Unrealized -17.6%
BGC BGC GROUP INC 0.0%
Value $1.872M Shares 191,457 Est. Cost $8.12 Unrealized +12.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.868M Shares 77,486 Est. Cost $36.39 Unrealized -24.4%
BTU PEABODY ENGR CORP 0.0%
Value $1.863M Shares 56,554 Est. Cost $24.63 Unrealized +41.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.858M Shares 19,085 Est. Cost $86.77 Unrealized +19.4%
PJT PJT PARTNERS INC 0.0%
Value $1.856M Shares 13,281 Est. Cost $109.02 Unrealized +55.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.852M Shares 51,407 Est. Cost $38.18 Unrealized -12.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.852M Shares 28,177 Est. Cost $50.83 Unrealized +22.5%
WHD CACTUS INC 0.0%
Value $1.851M Shares 39,074 Est. Cost $55.75 Unrealized -1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.849M Shares 77,279 Est. Cost $17.05 Unrealized +44.1%
WSFS WSFS FINL CORP 0.0%
Value $1.848M Shares 28,225 Est. Cost $40.33 Unrealized +55.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.843M Shares 20,998 Est. Cost $77.54 Unrealized +10.8%
BKU BANKUNITED INC 0.0%
Value $1.84M Shares 40,741 Est. Cost $25.73 Unrealized +85.8%
ICUI ICU MED INC 0.0%
Value $1.834M Shares 14,197 Est. Cost $121.81 Unrealized +23.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.833M Shares 22,500 Est. Cost $59.18 Unrealized +46.1%
VIRT VIRTU FINL INC 0.0%
Value $1.827M Shares 41,550 Est. Cost $29.56 Unrealized +26.6%
RNST RENASANT CORP 0.0%
Value $1.817M Shares 50,282 Est. Cost $30.44 Unrealized +26.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.814M Shares 108,649 Est. Cost $18.40 Unrealized +35.5%
OII OCEANEERING INTL INC 0.0%
Value $1.812M Shares 51,096 Est. Cost $23.33 Unrealized +31.1%
EQT EQT CORP 0.0%
Value $1.809M Shares 28,421 Est. Cost $54.22 Unrealized +1.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.808M Shares 22,847 Est. Cost $49.15 Unrealized +64.1%
AS AMER SPORTS INC 0.0%
Value $1.807M Shares 54,888 Est. Cost $32.11 Unrealized +19.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.802M Shares 103,805 Est. Cost $25.20 Unrealized -15.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.801M Shares 25,627 Est. Cost $50.16 Unrealized +25.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.799M Shares 36,078 Est. Cost $35.52 Unrealized +45.4%
MHO M/I HOMES INC 0.0%
Value $1.796M Shares 14,669 Est. Cost $98.64 Unrealized +39.8%
KAI KADANT INC 0.0%
Value $1.789M Shares 6,120 Est. Cost $360.38 Unrealized -10.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.789M Shares 8,961 Est. Cost $98.12 Unrealized +96.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.779M Shares 83,290 Est. Cost $13.22 Unrealized +66.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.773M Shares 27,989 Est. Cost $36.93 Unrealized +93.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.773M Shares 5,166 Est. Cost $314.81 Unrealized +12.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.765M Shares 77,539 Est. Cost $14.10 Unrealized +75.2%
MTRN MATERION CORP 0.0%
Value $1.747M Shares 12,074 Est. Cost $113.13 Unrealized +28.5%
DIOD DIODES INC 0.0%
Value $1.725M Shares 25,277 Est. Cost $76.41 Unrealized -20.2%
ENVA ENOVA INTL INC 0.0%
Value $1.718M Shares 12,651 Est. Cost $57.99 Unrealized +168.9%
AVA AVISTA CORP 0.0%
Value $1.702M Shares 42,392 Est. Cost $32.88 Unrealized +24.2%
NXT NEXTPOWER INC 0.0%
Value $1.695M Shares 14,057 Est. Cost $98.01 Unrealized +11.0%
GNW GENWORTH FINL INC 0.0%
Value $1.69M Shares 208,144 Est. Cost $5.80 Unrealized +49.1%
KFY KORN FERRY 0.0%
Value $1.685M Shares 26,765 Est. Cost $50.76 Unrealized +29.6%
CG CARLYLE GROUP INC 0.0%
Value $1.679M Shares 34,701 Est. Cost $50.91 Unrealized +15.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.677M Shares 22,399 Est. Cost $39.99 Unrealized +84.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.666M Shares 13,945 Est. Cost $74.17 Unrealized +71.0%
GFF GRIFFON CORP 0.0%
Value $1.665M Shares 22,914 Est. Cost $49.89 Unrealized +70.4%
HWKN HAWKINS INC 0.0%
Value $1.656M Shares 10,782 Est. Cost $70.61 Unrealized +107.1%
BOX BOX INC 0.0%
Value $1.656M Shares 70,039 Est. Cost $27.78 Unrealized -7.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1.654M Shares 24,482 Est. Cost $64.65 Unrealized +23.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.653M Shares 28,179 Est. Cost $44.98 Unrealized +40.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.652M Shares 21,782 Est. Cost $93.60 Unrealized -10.5%
THO THOR INDS INC 0.0%
Value $1.652M Shares 20,675 Est. Cost $83.97 Unrealized +34.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.651M Shares 152,491 Est. Cost $7.98 Unrealized -4.3%
DORM DORMAN PRODS INC 0.0%
Value $1.648M Shares 15,796 Est. Cost $88.30 Unrealized +43.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.646M Shares 125,439 Est. Cost $31.78 Unrealized -35.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.642M Shares 34,222 Est. Cost $30.11 Unrealized +40.5%
MARA MARA HOLDINGS INC 0.0%
Value $1.64M Shares 201,021 Est. Cost $14.70 Unrealized -37.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.64M Shares 25,046 Est. Cost $67.61 Unrealized +4.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.637M Shares 37,554 Est. Cost $30.05 Unrealized +31.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.636M Shares 4,788 Est. Cost $333.21 Unrealized +18.1%
QGEN QIAGEN NV 0.0%
Value $1.63M Shares 40,718 Est. Cost $50.32 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.622M Shares 120,136 Est. Cost $11.67 Unrealized -20.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.62M Shares 56,809 Est. Cost $19.01 Unrealized +29.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.611M Shares 22,100 Est. Cost $36.00 Unrealized +65.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.611M Shares 30,531 Est. Cost $78.73 Unrealized -37.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.609M Shares 131,277 Est. Cost $15.85 Unrealized -2.3%
LCII LCI INDS 0.0%
Value $1.606M Shares 13,062 Est. Cost $113.71 Unrealized +26.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.602M Shares 65,002 Est. Cost $17.52 Unrealized +50.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.6M Shares 12,663 Est. Cost $110.48 Unrealized +16.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.598M Shares 17,305 Est. Cost $95.27 Unrealized +12.8%
OPLN OPENLANE INC 0.0%
Value $1.596M Shares 54,740 Est. Cost $16.07 Unrealized +83.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.595M Shares 18,122 Est. Cost $88.11 Unrealized -3.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.594M Shares 6,334 Est. Cost $162.69 Unrealized +31.7%
QLYS QUALYS INC 0.0%
Value $1.585M Shares 18,041 Est. Cost $150.98 Unrealized -20.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.585M Shares 71,183 Est. Cost $19.40 Unrealized +29.9%
SXI STANDEX INTL CORP 0.0%
Value $1.576M Shares 6,185 Est. Cost $151.85 Unrealized +62.8%
MGEE MGE ENERGY INC 0.0%
Value $1.566M Shares 20,264 Est. Cost $77.73 Unrealized +2.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.562M Shares 46,764 Est. Cost $36.75 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.562M Shares 41,638 Est. Cost $28.21 Unrealized +39.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.552M Shares 33,829 Est. Cost $43.59 Unrealized +10.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.551M Shares 30,010 Est. Cost $31.14 Unrealized +62.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.548M Shares 26,114 Est. Cost $62.18 Unrealized +5.7%
BOH BANK HAWAII CORP 0.0%
Value $1.543M Shares 20,784 Est. Cost $46.76 Unrealized +59.4%
FRPT FRESHPET INC 0.0%
Value $1.539M Shares 26,109 Est. Cost $62.64 Unrealized +10.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.538M Shares 11,116 Est. Cost $159.39 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.538M Shares 5,289 Est. Cost $314.93 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.537M Shares 80,254 Est. Cost $21.19 Unrealized โ€”
RXO RXO INC 0.0%
Value $1.537M Shares 105,108 Est. Cost $15.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.532M Shares 9,080 Est. Cost $92.86 Unrealized +69.7%
FFBC 1ST FINL BANCORP 0.0%
Value $1.53M Shares 54,896 Est. Cost $20.80 Unrealized +35.6%
CALX CALIX INC 0.0%
Value $1.529M Shares 31,201 Est. Cost $39.02 Unrealized +36.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.529M Shares 40,480 Est. Cost $39.03 Unrealized +7.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.524M Shares 24,508 Est. Cost $35.10 Unrealized +33.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.523M Shares 50,285 Est. Cost $24.58 Unrealized +36.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.522M Shares 29,816 Est. Cost $34.87 Unrealized -0.3%
RLI RLI CORP 0.0%
Value $1.509M Shares 26,448 Est. Cost $64.39 Unrealized -6.6%
NOV NOV INC 0.0%
Value $1.505M Shares 80,030 Est. Cost $18.60 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $1.501M Shares 21,925 Est. Cost $31.43 Unrealized +127.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.5M Shares 77,128 Est. Cost $18.40 Unrealized +10.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.499M Shares 112,055 Est. Cost $13.66 Unrealized +19.1%
AWR AMER STATES WTR CO 0.0%
Value $1.488M Shares 19,678 Est. Cost $80.11 Unrealized -8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.471M Shares 28,739 Est. Cost $44.67 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.469M Shares 70,745 Est. Cost $46.20 Unrealized -45.2%
NGVT INGEVITY CORP 0.0%
Value $1.465M Shares 20,564 Est. Cost $68.69 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.463M Shares 45,412 Est. Cost $30.23 Unrealized +30.1%
TRN TRINITY INDS INC 0.0%
Value $1.46M Shares 45,355 Est. Cost $23.64 Unrealized +27.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.456M Shares 31,476 Est. Cost $49.58 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $1.454M Shares 7,132 Est. Cost $207.19 Unrealized +7.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.446M Shares 39,728 Est. Cost $32.68 Unrealized +28.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.445M Shares 68,276 Est. Cost $14.37 Unrealized +49.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.431M Shares 51,592 Est. Cost $20.62 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.43M Shares 30,224 Est. Cost $68.65 Unrealized -11.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.425M Shares 3,350 Est. Cost $394.92 Unrealized +22.9%
CENX CENTURY ALUM CO 0.0%
Value $1.421M Shares 24,204 Est. Cost $12.42 Unrealized +289.8%
LEA LEAR CORP 0.0%
Value $1.412M Shares 11,664 Est. Cost $116.07 Unrealized +10.0%
TDC TERADATA CORP DEL 0.0%
Value $1.405M Shares 54,803 Est. Cost $23.07 Unrealized +31.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.404M Shares 15,021 Est. Cost $68.72 Unrealized +38.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.404M Shares 15,080 Est. Cost $155.22 Unrealized -42.6%
KMT KENNAMETAL INC 0.0%
Value $1.401M Shares 38,765 Est. Cost $24.84 Unrealized +43.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.393M Shares 47,663 Est. Cost $37.56 Unrealized -35.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.392M Shares 30,703 Est. Cost $47.29 Unrealized -5.7%
WU WESTERN UN CO 0.0%
Value $1.387M Shares 158,920 Est. Cost $9.31 Unrealized โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.383M Shares 64,454 Est. Cost $20.43 Unrealized +8.3%
U UNITY SOFTWARE INC 0.0%
Value $1.375M Shares 62,671 Est. Cost $35.68 Unrealized -8.4%
PODD INSULET CORP 0.0%
Value $1.373M Shares 6,545 Est. Cost $251.06 Unrealized +5.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.371M Shares 92,360 Est. Cost $15.25 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1.37M Shares 40,224 Est. Cost $21.11 Unrealized +53.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 55,303 Est. Cost $14.14 Unrealized +68.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.365M Shares 24,938 Est. Cost $34.44 Unrealized +74.2%
RHI ROBERT HALF INC. 0.0%
Value $1.363M Shares 53,668 Est. Cost $63.92 Unrealized -56.2%
HON HONEYWELL INTL INC 0.0%
Value $1.361M Shares 6,021 Est. Cost $178.27 Unrealized +26.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.36M Shares 293,705 Est. Cost $4.98 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value $1.356M Shares 7,626 Est. Cost $217.39 Unrealized -33.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.348M Shares 25,271 Est. Cost $58.49 Unrealized +7.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.342M Shares 21,430 Est. Cost $32.90 Unrealized +18.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.339M Shares 44,634 Est. Cost $22.43 Unrealized +28.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.335M Shares 39,369 Est. Cost $33.17 Unrealized +25.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.328M Shares 31,519 Est. Cost $21.76 Unrealized +94.7%
IAC IAC INC 0.0%
Value $1.328M Shares 33,168 Est. Cost $41.30 Unrealized -8.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.325M Shares 75,368 Est. Cost $15.89 Unrealized +26.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.323M Shares 51,283 Est. Cost $23.20 Unrealized โ€”
PLAB PHOTRONICS INC 0.0%
Value $1.322M Shares 32,722 Est. Cost $28.07 Unrealized +27.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.312M Shares 65,684 Est. Cost $15.96 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value $1.312M Shares 4,509 Est. Cost $306.24 Unrealized +7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.307M Shares 113,532 Est. Cost $16.40 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $1.307M Shares 35,374 Est. Cost $49.12 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value $1.306M Shares 24,110 Est. Cost $53.92 Unrealized +25.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.304M Shares 28,942 Est. Cost $24.42 Unrealized +51.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.304M Shares 5,658 Est. Cost $101.18 Unrealized +123.9%
ABM ABM INDS INC 0.0%
Value $1.303M Shares 33,824 Est. Cost $43.76 Unrealized +3.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.301M Shares 63,230 Est. Cost $24.62 Unrealized -7.3%
JOE ST JOE CO 0.0%
Value $1.3M Shares 20,702 Est. Cost $56.74 Unrealized +17.0%
CVBF CVB FINL CORP 0.0%
Value $1.3M Shares 67,037 Est. Cost $15.41 Unrealized +29.9%
PWR QUANTA SVCS INC 0.0%
Value $1.299M Shares 2,366 Est. Cost $55.23 Unrealized +780.3%
AKR ACADIA RLTY TR 0.0%
Value $1.298M Shares 67,913 Est. Cost $16.36 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value $1.296M Shares 35,961 Est. Cost $42.97 Unrealized +5.2%
HNI HNI CORP 0.0%
Value $1.287M Shares 38,547 Est. Cost $37.47 Unrealized +27.3%
WAFD WAFD INC 0.0%
Value $1.284M Shares 40,902 Est. Cost $26.94 Unrealized +20.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.275M Shares 53,914 Est. Cost $23.02 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $1.265M Shares 7,246 Est. Cost $281.63 Unrealized -28.8%
ARCB ARCBEST CORP 0.0%
Value $1.265M Shares 12,858 Est. Cost $100.45 Unrealized -5.3%
IVZ INVESCO LTD 0.0%
Value $1.254M Shares 51,617 Est. Cost $27.45 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $1.249M Shares 74,297 Est. Cost $9.26 Unrealized +73.0%
PRK PARK NATL CORP 0.0%
Value $1.246M Shares 7,624 Est. Cost $109.66 Unrealized +51.2%
ACMR ACM RESH INC 0.0%
Value $1.241M Shares 31,532 Est. Cost $41.90 Unrealized +36.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.241M Shares 57,951 Est. Cost $24.01 Unrealized โ€”
FBNC FIRST BANCORP N C 0.0%
Value $1.241M Shares 22,017 Est. Cost $29.65 Unrealized +95.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.235M Shares 86,443 Est. Cost $20.08 Unrealized +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.226M Shares 8,942 Est. Cost $126.32 Unrealized +10.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.226M Shares 53,402 Est. Cost $21.14 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.218M Shares 13,823 Est. Cost $36.64 Unrealized +144.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.214M Shares 67,459 Est. Cost $16.88 Unrealized +10.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.206M Shares 20,288 Est. Cost $37.78 Unrealized +72.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.201M Shares 19,544 Est. Cost $62.71 Unrealized +22.7%
TBBK BANCORP INC DEL 0.0%
Value $1.199M Shares 22,313 Est. Cost $36.78 Unrealized +73.8%
OC OWENS CORNING NEW 0.0%
Value $1.195M Shares 11,039 Est. Cost $79.38 Unrealized +58.3%
ADEA ADEIA INC 0.0%
Value $1.189M Shares 49,488 Est. Cost $10.99 Unrealized +70.1%
KN KNOWLES CORP 0.0%
Value $1.188M Shares 46,258 Est. Cost $17.03 Unrealized +48.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.187M Shares 55,103 Est. Cost $11.46 Unrealized +78.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.186M Shares 19,006 Est. Cost $51.88 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.181M Shares 27,745 Est. Cost $36.14 Unrealized +22.6%
ANDE ANDERSONS INC 0.0%
Value $1.175M Shares 16,370 Est. Cost $47.95 Unrealized +28.2%
NEOG NEOGEN CORP 0.0%
Value $1.172M Shares 126,139 Est. Cost $10.02 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.171M Shares 16,509 Est. Cost $56.24 Unrealized +21.8%
BANF BANCFIRST CORP 0.0%
Value $1.17M Shares 10,788 Est. Cost $98.82 Unrealized +14.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.165M Shares 12,642 Est. Cost $89.25 Unrealized +19.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 93,479 Est. Cost $13.92 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.159M Shares 10,612 Est. Cost $61.15 Unrealized +42.5%
HAL HALLIBURTON CO 0.0%
Value $1.155M Shares 29,615 Est. Cost $33.54 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.152M Shares 52,745 Est. Cost $26.94 Unrealized -10.8%
ELF E L F BEAUTY INC 0.0%
Value $1.151M Shares 18,993 Est. Cost $90.81 Unrealized -5.6%
NDAQ NASDAQ INC 0.0%
Value $1.149M Shares 13,534 Est. Cost $54.67 Unrealized +67.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.144M Shares 21,500 Est. Cost $41.69 Unrealized +14.6%
DNOW DNOW INC 0.0%
Value $1.143M Shares 95,943 Est. Cost $12.58 Unrealized +16.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.14M Shares 16,424 Est. Cost $41.45 Unrealized +82.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.138M Shares 90,522 Est. Cost $23.22 Unrealized -38.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.132M Shares 17,569 Est. Cost $57.00 Unrealized +28.1%
FBK FB FINL CORP 0.0%
Value $1.132M Shares 21,786 Est. Cost $33.26 Unrealized +76.1%
WAT WATERS CORP 0.0%
Value $1.126M Shares 3,780 Est. Cost $303.41 Unrealized +21.0%
FISV FISERV INC 0.0%
Value $1.12M Shares 20,063 Est. Cost $115.94 Unrealized -44.8%
DVA DAVITA INC 0.0%
Value $1.107M Shares 7,206 Est. Cost $103.88 Unrealized +20.8%
ATI ATI INC 0.0%
Value $1.106M Shares 7,601 Est. Cost $131.64 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.105M Shares 13,821 Est. Cost $51.59 Unrealized +54.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.105M Shares 11,769 Est. Cost $58.32 Unrealized +125.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.104M Shares 24,109 Est. Cost $46.11 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.104M Shares 29,665 Est. Cost $16.12 Unrealized +97.0%
ALG ALAMO GROUP INC 0.0%
Value $1.101M Shares 6,671 Est. Cost $182.30 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.092M Shares 3,042 Est. Cost $410.26 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.09M Shares 29,890 Est. Cost $27.80 Unrealized +48.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.087M Shares 120,629 Est. Cost $18.67 Unrealized -9.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.079M Shares 46,152 Est. Cost $18.92 Unrealized -23.2%
TKR TIMKEN CO 0.0%
Value $1.078M Shares 10,715 Est. Cost $98.42 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.074M Shares 19,157 Est. Cost $26.78 Unrealized +96.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.071M Shares 33,050 Est. Cost $32.51 Unrealized -3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.068M Shares 15,940 Est. Cost $162.02 Unrealized -47.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.067M Shares 36,285 Est. Cost $35.79 Unrealized -5.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.066M Shares 33,533 Est. Cost $27.72 Unrealized +1.3%
PLUS EPLUS INC 0.0%
Value $1.066M Shares 14,164 Est. Cost $64.13 Unrealized +32.7%
SLB SLB LIMITED 0.0%
Value $1.061M Shares 20,638 Est. Cost $48.30 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.06M Shares 24,554 Est. Cost $56.79 Unrealized -14.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.059M Shares 40,877 Est. Cost $16.80 Unrealized +61.6%
BANR BANNER CORP 0.0%
Value $1.054M Shares 17,362 Est. Cost $41.71 Unrealized +51.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.053M Shares 11,800 Est. Cost $49.64 Unrealized +71.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.048M Shares 6,561 Est. Cost $98.22 Unrealized +50.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.043M Shares 4,538 Est. Cost $137.24 Unrealized +64.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.023M Shares 109,197 Est. Cost $8.03 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.021M Shares 11,008 Est. Cost $92.76 Unrealized โ€”
STRA STRATEGIC ED INC 0.0%
Value $1.02M Shares 12,299 Est. Cost $72.55 Unrealized +11.9%
R RYDER SYS INC 0.0%
Value $1.018M Shares 4,974 Est. Cost $151.02 Unrealized +34.5%
CXW CORECIVIC INC 0.0%
Value $1.018M Shares 53,843 Est. Cost $12.78 Unrealized +47.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.016M Shares 94,646 Est. Cost $14.54 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.015M Shares 8,423 Est. Cost $73.56 Unrealized +76.7%
IOSP INNOSPEC INC 0.0%
Value $1.012M Shares 13,861 Est. Cost $97.84 Unrealized -16.2%
KWR QUAKER HOUGHTON 0.0%
Value $1.007M Shares 8,103 Est. Cost $172.95 Unrealized -7.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.004M Shares 72,359 Est. Cost $12.98 Unrealized +10.0%
OSK OSHKOSH CORP 0.0%
Value $1.004M Shares 6,821 Est. Cost $158.03 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.002M Shares 29,604 Est. Cost $29.09 Unrealized +8.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $992K Shares 16,116 Est. Cost $49.43 Unrealized +38.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $988K Shares 11,366 Est. Cost $69.02 Unrealized +21.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $985K Shares 4,798 Est. Cost $258.30 Unrealized -18.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $982K Shares 65,103 Est. Cost $14.84 Unrealized +1.5%
OI O-I GLASS INC 0.0%
Value $977K Shares 92,965 Est. Cost $18.46 Unrealized -16.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $974K Shares 55,385 Est. Cost $12.35 Unrealized +44.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $969K Shares 7,277 Est. Cost $115.60 Unrealized +34.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $969K Shares 76,321 Est. Cost $9.79 Unrealized +28.6%
SPSC SPS COMM INC 0.0%
Value $959K Shares 17,226 Est. Cost $174.19 Unrealized -54.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $947K Shares 56,754 Est. Cost $17.63 Unrealized โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $941K Shares 18,057 Est. Cost $45.93 Unrealized +20.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $940K Shares 100,388 Est. Cost $9.26 Unrealized โ€”
HTO H2O AMERICA 0.0%
Value $939K Shares 16,009 Est. Cost $63.94 Unrealized -17.5%
ROG ROGERS CORP 0.0%
Value $939K Shares 8,750 Est. Cost $141.50 Unrealized -28.4%
RRC RANGE RES CORP 0.0%
Value $939K Shares 20,777 Est. Cost $36.20 Unrealized -0.1%
ADNT ADIENT PLC 0.0%
Value $937K Shares 46,366 Est. Cost $20.44 Unrealized +12.3%
KEY KEYCORP 0.0%
Value $936K Shares 46,692 Est. Cost $21.68 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $934K Shares 64,134 Est. Cost $7.93 Unrealized +95.9%
OFG OFG BANCORP 0.0%
Value $933K Shares 23,060 Est. Cost $30.51 Unrealized +34.5%
HCI HCI GROUP INC 0.0%
Value $929K Shares 6,011 Est. Cost $111.97 Unrealized +47.5%
CNS COHEN & STEERS INC 0.0%
Value $928K Shares 14,833 Est. Cost $69.95 Unrealized -5.5%
LTC LTC PPTYS INC 0.0%
Value $923K Shares 24,831 Est. Cost $32.61 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $922K Shares 58,514 Est. Cost $14.61 Unrealized -18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $922K Shares 6,722 Est. Cost $161.20 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $921K Shares 5,366 Est. Cost $187.69 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $921K Shares 6,590 Est. Cost $49.66 Unrealized +168.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $919K Shares 42,959 Est. Cost $14.30 Unrealized +48.8%
EVTC EVERTEC INC 0.0%
Value $915K Shares 32,428 Est. Cost $38.21 Unrealized -25.9%
BL BLACKLINE INC 0.0%
Value $915K Shares 24,727 Est. Cost $54.74 Unrealized -14.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $910K Shares 21,315 Est. Cost $30.81 Unrealized +41.4%
WTFC WINTRUST FINL CORP 0.0%
Value $908K Shares 6,534 Est. Cost $150.03 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $905K Shares 151,038 Est. Cost $15.82 Unrealized -48.0%
STEL STELLAR BANCORP INC 0.0%
Value $903K Shares 24,671 Est. Cost $23.20 Unrealized +53.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $903K Shares 8,858 Est. Cost $263.21 Unrealized -36.7%
SONO SONOS INC 0.0%
Value $901K Shares 67,260 Est. Cost $16.90 Unrealized -6.0%
HPQ HP INC 0.0%
Value $900K Shares 46,837 Est. Cost $31.88 Unrealized -38.0%
IPAR INTERPARFUMS INC 0.0%
Value $898K Shares 9,885 Est. Cost $135.73 Unrealized -29.2%
CHCO CITY HLDG CO 0.0%
Value $892K Shares 7,464 Est. Cost $87.16 Unrealized +41.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $890K Shares 5,172 Est. Cost $187.35 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $884K Shares 5,228 Est. Cost $180.27 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $881K Shares 18,283 Est. Cost $34.45 Unrealized +31.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $880K Shares 97,682 Est. Cost $9.36 Unrealized โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $874K Shares 5,381 Est. Cost $152.21 Unrealized +29.9%
KSS KOHLS CORP 0.0%
Value $873K Shares 67,660 Est. Cost $20.66 Unrealized -9.1%
GBX GREENBRIER COS INC 0.0%
Value $872K Shares 16,567 Est. Cost $41.08 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $870K Shares 1,275 Est. Cost $452.89 Unrealized +48.7%
ICHR ICHOR HOLDINGS 0.0%
Value $868K Shares 18,627 Est. Cost $31.38 Unrealized +11.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $868K Shares 13,324 Est. Cost $58.19 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $867K Shares 9,263 Est. Cost $95.61 Unrealized +14.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $867K Shares 15,108 Est. Cost $71.00 Unrealized -5.1%
INVA INNOVIVA INC 0.0%
Value $862K Shares 36,990 Est. Cost $14.96 Unrealized +40.8%
CRVL CORVEL CORP 0.0%
Value $862K Shares 15,768 Est. Cost $98.09 Unrealized -38.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $862K Shares 60,547 Est. Cost $16.73 Unrealized -23.5%
STBA S & T BANCORP INC 0.0%
Value $857K Shares 20,476 Est. Cost $29.72 Unrealized +42.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $852K Shares 26,778 Est. Cost $27.78 Unrealized โ€”
PBI PITNEY BOWES INC 0.0%
Value $851K Shares 77,049 Est. Cost $9.51 Unrealized +9.9%
VFC V F CORP 0.0%
Value $851K Shares 50,085 Est. Cost $19.92 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $850K Shares 43,312 Est. Cost $8.93 Unrealized +109.8%
DCH DAUCH CORP 0.0%
Value $844K Shares 142,377 Est. Cost $7.65 Unrealized +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $842K Shares 51,671 Est. Cost $14.91 Unrealized +2.9%
KRMN KARMAN HLDGS INC 0.0%
Value $840K Shares 10,489 Est. Cost $96.11 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $837K Shares 25,082 Est. Cost $44.54 Unrealized +1.2%
TILE INTERFACE INC 0.0%
Value $835K Shares 33,527 Est. Cost $12.07 Unrealized +162.8%
STE STERIS PLC 0.0%
Value $834K Shares 3,770 Est. Cost $227.45 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $832K Shares 53,191 Est. Cost $15.17 Unrealized +17.9%
CRK COMSTOCK RES INC 0.0%
Value $829K Shares 39,331 Est. Cost $12.45 Unrealized +71.9%
HTH HILLTOP HLDGS INC 0.0%
Value $828K Shares 23,109 Est. Cost $30.23 Unrealized +22.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $826K Shares 186,916 Est. Cost $5.31 Unrealized +2.6%
AORT ARTIVION INC 0.0%
Value $824K Shares 22,492 Est. Cost $20.42 Unrealized +101.6%
BKE BUCKLE INC 0.0%
Value $815K Shares 16,193 Est. Cost $30.57 Unrealized +69.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $814K Shares 11,607 Est. Cost $47.09 Unrealized +20.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $813K Shares 30,673 Est. Cost $29.70 Unrealized -14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $810K Shares 7,973 Est. Cost $114.95 Unrealized -0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $805K Shares 85,452 Est. Cost $12.79 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value $791K Shares 72,163 Est. Cost $18.32 Unrealized -2.1%
J JACOBS SOLUTIONS INC 0.0%
Value $789K Shares 6,198 Est. Cost $124.20 Unrealized +11.6%
AIN ALBANY INTL CORP 0.0%
Value $786K Shares 15,053 Est. Cost $87.26 Unrealized -34.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $783K Shares 36,233 Est. Cost $21.27 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $782K Shares 41,440 Est. Cost $16.35 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $780K Shares 227,460 Est. Cost $6.85 Unrealized -36.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $779K Shares 14,319 Est. Cost $23.78 Unrealized +122.0%
NI NISOURCE INC 0.0%
Value $778K Shares 16,672 Est. Cost $30.72 Unrealized +43.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $776K Shares 19,816 Est. Cost $30.60 Unrealized +33.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $774K Shares 4,485 Est. Cost $197.49 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $772K Shares 69,078 Est. Cost $9.75 Unrealized +21.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $770K Shares 53,688 Est. Cost $34.98 Unrealized -46.9%
CTS CTS CORP 0.0%
Value $770K Shares 16,115 Est. Cost $43.18 Unrealized +18.5%
ATEN A10 NETWORKS INC 0.0%
Value $768K Shares 33,229 Est. Cost $14.43 Unrealized +27.5%
LKFN LAKELAND FINL CORP 0.0%
Value $767K Shares 13,374 Est. Cost $48.77 Unrealized +22.0%
EZPW EZCORP INC 0.0%
Value $767K Shares 30,205 Est. Cost $9.98 Unrealized +128.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $766K Shares 99,308 Est. Cost $14.74 Unrealized โ€”
COHU COHU INC 0.0%
Value $765K Shares 24,993 Est. Cost $33.93 Unrealized -13.7%
LEG LEGGETT & PLATT INC 0.0%
Value $764K Shares 77,290 Est. Cost $9.87 Unrealized +22.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $763K Shares 3,942 Est. Cost $251.12 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $757K Shares 17,932 Est. Cost $40.65 Unrealized +22.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $757K Shares 28,726 Est. Cost $27.54 Unrealized +5.0%
WD WALKER & DUNLOP INC 0.0%
Value $756K Shares 17,040 Est. Cost $78.20 Unrealized -19.8%
UNIT UNITI GROUP LLC 0.0%
Value $753K Shares 80,263 Est. Cost $6.98 Unrealized +11.4%
LPG DORIAN LPG LTD 0.0%
Value $751K Shares 21,964 Est. Cost $29.75 Unrealized +2.2%
MXL MAXLINEAR INC 0.0%
Value $750K Shares 43,111 Est. Cost $16.24 Unrealized +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $749K Shares 1,972 Est. Cost $309.50 Unrealized +32.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $745K Shares 59,021 Est. Cost $13.15 Unrealized โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $745K Shares 45,660 Est. Cost $15.25 Unrealized +19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $744K Shares 50,162 Est. Cost $11.83 Unrealized โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $742K Shares 53,598 Est. Cost $11.10 Unrealized +41.7%
LZB LA Z BOY INC 0.0%
Value $734K Shares 22,845 Est. Cost $31.82 Unrealized +18.6%
PRLB PROTO LABS INC 0.0%
Value $734K Shares 12,871 Est. Cost $31.56 Unrealized +83.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $727K Shares 48,298 Est. Cost $12.29 Unrealized +32.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $724K Shares 39,032 Est. Cost $12.73 Unrealized +54.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $721K Shares 19,442 Est. Cost $44.80 Unrealized +1.8%
QDEL QUIDELORTHO CORP 0.0%
Value $719K Shares 43,751 Est. Cost $29.30 Unrealized -3.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $718K Shares 21,219 Est. Cost $21.04 Unrealized +56.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $716K Shares 24,310 Est. Cost $31.24 Unrealized -1.1%
KRC KILROY REALTY CORP 0.0%
Value $713K Shares 25,270 Est. Cost $33.73 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $711K Shares 14,173 Est. Cost $75.19 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value $708K Shares 3,266 Est. Cost $109.40 Unrealized +61.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $704K Shares 71,231 Est. Cost $9.29 Unrealized -14.2%
LNN LINDSAY CORP 0.0%
Value $704K Shares 5,912 Est. Cost $121.09 Unrealized +5.9%
PGNY PROGYNY INC 0.0%
Value $702K Shares 41,339 Est. Cost $22.07 Unrealized +7.2%
NET CLOUDFLARE INC 0.0%
Value $700K Shares 3,392 Est. Cost $167.96 Unrealized +8.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $696K Shares 8,584 Est. Cost $95.24 Unrealized +1.9%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $695K Shares 65,824 Est. Cost $10.08 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $695K Shares 17,264 Est. Cost $24.95 Unrealized +55.4%
ASTE ASTEC INDS INC 0.0%
Value $693K Shares 12,866 Est. Cost $47.22 Unrealized +10.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $689K Shares 29,862 Est. Cost $22.57 Unrealized +17.6%
PRG PROG HOLDINGS INC 0.0%
Value $684K Shares 23,828 Est. Cost $33.78 Unrealized -0.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $682K Shares 8,865 Est. Cost $61.70 Unrealized +30.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $681K Shares 12,914 Est. Cost $49.67 Unrealized +9.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $677K Shares 12,973 Est. Cost $40.87 Unrealized +23.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $675K Shares 11,319 Est. Cost $67.07 Unrealized -2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $670K Shares 17,579 Est. Cost $34.38 Unrealized -11.7%
CNMD CONMED CORP 0.0%
Value $670K Shares 18,935 Est. Cost $97.73 Unrealized -57.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $667K Shares 138,103 Est. Cost $6.06 Unrealized -6.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $665K Shares 61,464 Est. Cost $10.06 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $663K Shares 31,289 Est. Cost $23.75 Unrealized -1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $662K Shares 7,196 Est. Cost $119.67 Unrealized -6.2%
ATR APTARGROUP INC 0.0%
Value $660K Shares 5,237 Est. Cost $129.58 Unrealized +0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $656K Shares 8,275 Est. Cost $152.49 Unrealized -41.1%
YELP YELP INC 0.0%
Value $654K Shares 26,442 Est. Cost $41.39 Unrealized -37.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $652K Shares 55,003 Est. Cost $12.54 Unrealized โ€”
CRI CARTERS INC 0.0%
Value $652K Shares 18,226 Est. Cost $45.48 Unrealized -17.8%
TRIP TRIPADVISOR INC 0.0%
Value $650K Shares 61,011 Est. Cost $17.31 Unrealized -26.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $649K Shares 16,286 Est. Cost $67.91 Unrealized -22.7%
MBC MASTERBRAND INC 0.0%
Value $649K Shares 78,137 Est. Cost $12.61 Unrealized -3.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $649K Shares 15,132 Est. Cost $39.88 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $649K Shares 13,762 Est. Cost $49.92 Unrealized -0.9%
PRA PROASSURANCE CORP 0.0%
Value $647K Shares 26,178 Est. Cost $17.46 Unrealized +39.0%
VTOL BRISTOW GROUP INC 0.0%
Value $646K Shares 13,767 Est. Cost $30.70 Unrealized +40.8%
WINA WINMARK CORP 0.0%
Value $645K Shares 1,508 Est. Cost $443.06 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $644K Shares 67,749 Est. Cost $14.83 Unrealized -30.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $643K Shares 25,081 Est. Cost $55.33 Unrealized -26.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $641K Shares 23,291 Est. Cost $17.04 Unrealized +48.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $629K Shares 11,365 Est. Cost $18.84 Unrealized +137.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $628K Shares 38,221 Est. Cost $26.63 Unrealized -19.5%
XPEL XPEL INC 0.0%
Value $622K Shares 14,052 Est. Cost $35.25 Unrealized +48.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $622K Shares 18,800 Est. Cost $26.47 Unrealized +74.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $621K Shares 17,336 Est. Cost $51.37 Unrealized -22.2%
ACT ENACT HLDGS INC 0.0%
Value $620K Shares 15,187 Est. Cost $35.25 Unrealized +15.7%
WS WORTHINGTON STL INC 0.0%
Value $618K Shares 20,376 Est. Cost $32.75 Unrealized +26.6%
MIDD MIDDLEBY CORP 0.0%
Value $614K Shares 4,631 Est. Cost $143.23 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.0%
Value $613K Shares 2,799 Est. Cost $128.32 Unrealized +68.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $611K Shares 51,338 Est. Cost $10.16 Unrealized +0.6%
WEN WENDYS CO 0.0%
Value $606K Shares 87,227 Est. Cost $8.63 Unrealized -7.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $601K Shares 8,016 Est. Cost $104.47 Unrealized -19.4%
SCL STEPAN CO 0.0%
Value $601K Shares 12,018 Est. Cost $83.39 Unrealized -31.9%
ALAB ASTERA LABS INC 0.0%
Value $598K Shares 5,455 Est. Cost $166.22 Unrealized -5.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $597K Shares 8,217 Est. Cost $71.19 Unrealized +8.8%
TNC TENNANT CO 0.0%
Value $589K Shares 8,863 Est. Cost $78.02 Unrealized -0.2%
REX REX AMERICAN RES CORP 0.0%
Value $588K Shares 12,904 Est. Cost $23.89 Unrealized +41.6%
HLIT HARMONIC INC 0.0%
Value $585K Shares 65,125 Est. Cost $12.23 Unrealized -17.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $584K Shares 6,106 Est. Cost $68.75 Unrealized +36.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $582K Shares 17,254 Est. Cost $59.55 Unrealized -21.7%
SEZL SEZZLE INC 0.0%
Value $579K Shares 9,146 Est. Cost $67.47 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $578K Shares 27,063 Est. Cost $34.92 Unrealized -43.2%
FDS FACTSET RESH SYS INC 0.0%
Value $575K Shares 2,649 Est. Cost $426.28 Unrealized -42.0%
UPBD UPBOUND GROUP INC 0.0%
Value $564K Shares 31,249 Est. Cost $29.00 Unrealized -31.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $563K Shares 79,829 Est. Cost $15.51 Unrealized -36.8%
NEO NEOGENOMICS INC 0.0%
Value $562K Shares 75,776 Est. Cost $11.83 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $561K Shares 13,367 Est. Cost $51.64 Unrealized -33.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $561K Shares 20,020 Est. Cost $31.72 Unrealized +12.5%
MTB M & T BK CORP 0.0%
Value $560K Shares 2,707 Est. Cost $184.17 Unrealized +20.1%
ESTC ELASTIC N V 0.0%
Value $558K Shares 11,165 Est. Cost $89.82 Unrealized -25.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $547K Shares 19,758 Est. Cost $23.77 Unrealized +26.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $536K Shares 16,385 Est. Cost $28.17 Unrealized +15.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $532K Shares 32,227 Est. Cost $16.47 Unrealized +12.2%
TMP TOMPKINS FINL CORP 0.0%
Value $532K Shares 6,750 Est. Cost $50.33 Unrealized +55.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $532K Shares 7,758 Est. Cost $53.62 Unrealized +16.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $532K Shares 45,589 Est. Cost $12.41 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value $529K Shares 36,567 Est. Cost $17.77 Unrealized +15.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $524K Shares 5,776 Est. Cost $62.93 Unrealized +45.3%
LGIH LGI HOMES INC 0.0%
Value $521K Shares 13,177 Est. Cost $109.47 Unrealized -51.6%
AZTA AZENTA INC 0.0%
Value $521K Shares 24,649 Est. Cost $42.43 Unrealized -18.4%
WGO WINNEBAGO INDS INC 0.0%
Value $521K Shares 16,798 Est. Cost $61.19 Unrealized -25.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $511K Shares 23,833 Est. Cost $22.17 Unrealized โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $508K Shares 9,765 Est. Cost $70.53 Unrealized -25.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $499K Shares 12,139 Est. Cost $36.97 Unrealized +17.7%
CSR CENTERSPACE 0.0%
Value $496K Shares 8,626 Est. Cost $61.26 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $493K Shares 6,953 Est. Cost $73.17 Unrealized +22.9%
THRM GENTHERM INC 0.0%
Value $489K Shares 17,619 Est. Cost $48.63 Unrealized -28.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $488K Shares 20,016 Est. Cost $16.10 Unrealized +55.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $488K Shares 27,164 Est. Cost $19.51 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $488K Shares 77,045 Est. Cost $13.53 Unrealized -26.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $485K Shares 25,422 Est. Cost $21.43 Unrealized +10.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $483K Shares 27,441 Est. Cost $23.72 Unrealized -17.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $481K Shares 15,479 Est. Cost $29.91 Unrealized +8.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $478K Shares 18,381 Est. Cost $17.72 Unrealized +48.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $476K Shares 21,062 Est. Cost $31.98 Unrealized -31.2%
VSTS VESTIS CORPORATION 0.0%
Value $473K Shares 60,225 Est. Cost $17.03 Unrealized -58.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $467K Shares 25,354 Est. Cost $19.54 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $463K Shares 31,690 Est. Cost $14.57 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $463K Shares 3,446 Est. Cost $182.53 Unrealized -14.8%
LIF LIFE360 INC 0.0%
Value $462K Shares 11,326 Est. Cost $80.02 Unrealized -28.8%
UTL UNITIL CORP 0.0%
Value $461K Shares 8,825 Est. Cost $49.70 Unrealized +1.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $461K Shares 64,593 Est. Cost $5.10 Unrealized +39.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $460K Shares 14,398 Est. Cost $16.16 Unrealized +102.6%
SCHL SCHOLASTIC CORP 0.0%
Value $458K Shares 11,715 Est. Cost $36.59 Unrealized -8.1%
TRUP TRUPANION INC 0.0%
Value $456K Shares 17,819 Est. Cost $50.41 Unrealized -36.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $456K Shares 10,586 Est. Cost $50.37 Unrealized -1.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $453K Shares 18,492 Est. Cost $23.37 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $441K Shares 33,599 Est. Cost $18.78 Unrealized -31.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $440K Shares 11,864 Est. Cost $22.64 Unrealized +61.7%
CVI CVR ENERGY INC 0.0%
Value $439K Shares 13,043 Est. Cost $29.47 Unrealized -21.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $438K Shares 13,521 Est. Cost $44.84 Unrealized -21.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $434K Shares 12,953 Est. Cost $44.88 Unrealized -14.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $431K Shares 10,081 Est. Cost $32.67 Unrealized +18.6%
CLB CORE LABORATORIES INC 0.0%
Value $431K Shares 25,642 Est. Cost $22.61 Unrealized -16.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $422K Shares 9,635 Est. Cost $25.89 Unrealized +69.8%
HAFC HANMI FINL CORP 0.0%
Value $419K Shares 15,900 Est. Cost $17.63 Unrealized +56.4%
MATW MATTHEWS INTL CORP 0.0%
Value $412K Shares 15,969 Est. Cost $37.74 Unrealized -29.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $408K Shares 11,638 Est. Cost $30.99 Unrealized +38.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $406K Shares 11,679 Est. Cost $36.05 Unrealized +14.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $405K Shares 12,045 Est. Cost $46.23 Unrealized -25.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $395K Shares 10,201 Est. Cost $36.76 Unrealized -15.9%
ETN EATON CORP PLC 0.0%
Value $395K Shares 1,103 Est. Cost $240.67 Unrealized +46.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $389K Shares 4,907 Est. Cost $100.89 Unrealized -24.0%
IIIN INSTEEL INDS INC 0.0%
Value $384K Shares 11,414 Est. Cost $28.99 Unrealized +19.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $383K Shares 19,528 Est. Cost $53.43 Unrealized -48.4%
SCSC SCANSOURCE INC 0.0%
Value $381K Shares 10,504 Est. Cost $30.97 Unrealized +27.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $380K Shares 42,080 Est. Cost $14.51 Unrealized -21.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $377K Shares 13,424 Est. Cost $68.85 Unrealized -54.4%
LZ LEGALZOOM COM INC 0.0%
Value $374K Shares 65,983 Est. Cost $8.38 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $373K Shares 12,196 Est. Cost $18.89 Unrealized +67.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $372K Shares 10,157 Est. Cost $28.58 Unrealized +23.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $370K Shares 22,500 Est. Cost $19.05 Unrealized -0.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $370K Shares 9,284 Est. Cost $75.37 Unrealized -20.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $368K Shares 14,813 Est. Cost $22.06 Unrealized +13.5%
CERT CERTARA INC 0.0%
Value $367K Shares 64,374 Est. Cost $15.70 Unrealized -47.3%
BX BLACKSTONE INC 0.0%
Value $366K Shares 3,185 Est. Cost $132.19 Unrealized +6.6%
RWT REDWOOD TRUST INC 0.0%
Value $366K Shares 65,205 Est. Cost $7.29 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value $357K Shares 59,477 Est. Cost $8.04 Unrealized -20.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $357K Shares 42,005 Est. Cost $13.02 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value $354K Shares 50,767 Est. Cost $7.59 Unrealized -20.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $352K Shares 2,566 Est. Cost $80.71 Unrealized +52.8%
AVNS AVANOS MED INC 0.0%
Value $350K Shares 25,006 Est. Cost $21.43 Unrealized -37.7%
SAFE SAFEHOLD INC 0.0%
Value $349K Shares 25,782 Est. Cost $17.63 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $345K Shares 18,799 Est. Cost $81.09 Unrealized -77.0%
SNOW SNOWFLAKE INC 0.0%
Value $344K Shares 2,279 Est. Cost $224.79 Unrealized -13.5%
WSR WHITESTONE REIT 0.0%
Value $343K Shares 21,216 Est. Cost $10.06 Unrealized โ€”
QNST QUINSTREET INC 0.0%
Value $341K Shares 28,389 Est. Cost $10.86 Unrealized +20.5%
CNXN PC CONNECTION INC 0.0%
Value $341K Shares 5,825 Est. Cost $51.78 Unrealized +15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $338K Shares 21,922 Est. Cost $19.17 Unrealized -36.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $338K Shares 12,702 Est. Cost $32.38 Unrealized -18.4%
MTUS METALLUS INC 0.0%
Value $328K Shares 20,065 Est. Cost $21.19 Unrealized -6.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $324K Shares 54,099 Est. Cost $15.70 Unrealized -45.1%
AMSF AMERISAFE INC 0.0%
Value $324K Shares 9,707 Est. Cost $42.11 Unrealized -10.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $323K Shares 43,818 Est. Cost $6.12 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value $320K Shares 22,650 Est. Cost $27.83 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $319K Shares 38,948 Est. Cost $16.06 Unrealized -32.2%
MNRO MONRO INC 0.0%
Value $310K Shares 19,353 Est. Cost $30.43 Unrealized -31.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $306K Shares 12,235 Est. Cost $34.18 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value $300K Shares 15,920 Est. Cost $22.23 Unrealized +9.8%
OXM OXFORD INDS INC 0.0%
Value $296K Shares 7,696 Est. Cost $94.80 Unrealized -59.3%
CVLT COMMVAULT SYS INC 0.0%
Value $296K Shares 3,803 Est. Cost $166.58 Unrealized -38.2%
RES RPC INC 0.0%
Value $296K Shares 41,743 Est. Cost $7.34 Unrealized -18.7%
HZO MARINEMAX INC 0.0%
Value $295K Shares 10,913 Est. Cost $32.22 Unrealized -12.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $285K Shares 12,823 Est. Cost $26.06 Unrealized -9.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $283K Shares 10,614 Est. Cost $33.95 Unrealized -18.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $280K Shares 26,875 Est. Cost $14.25 Unrealized -24.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $274K Shares 12,383 Est. Cost $31.75 Unrealized -30.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $273K Shares 6,758 Est. Cost $40.06 Unrealized โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $266K Shares 60,877 Est. Cost $4.94 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $249K Shares 12,016 Est. Cost $22.76 Unrealized -6.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $247K Shares 17,761 Est. Cost $28.41 Unrealized -32.2%
BFS SAUL CTRS INC 0.0%
Value $215K Shares 6,614 Est. Cost $34.98 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $207K Shares 12,473 Est. Cost $41.98 Unrealized -56.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $203K Shares 1,506 Est. Cost $138.83 Unrealized -4.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $196K Shares 34,472 Est. Cost $18.28 Unrealized -56.2%
NABL N-ABLE INC 0.0%
Value $161K Shares 34,406 Est. Cost $12.19 Unrealized -50.3%
CRSR CORSAIR GAMING INC 0.0%
Value $129K Shares 23,163 Est. Cost $9.01 Unrealized -39.3%