NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $51.43B

Holdings (1,632)

NVDA NVIDIA CORP 7.2%
Value $3.694B Shares 19,805,595 Est. Cost $92.09 Unrealized +102.1%
AAPL APPLE INC 6.3%
Value $3.257B Shares 11,980,097 Est. Cost $82.61 Unrealized +224.8%
MSFT MICROSOFT CORP 5.7%
Value $2.929B Shares 6,056,277 Est. Cost $27.51 Unrealized +1719.8%
AMZN AMAZON.COM INC 3.5%
Value $1.807B Shares 7,830,543 Est. Cost $120.83 Unrealized +89.3%
GOOGL ALPHABET INC CL A 2.9%
Value $1.482B Shares 4,733,757 Est. Cost $106.40 Unrealized +168.4%
AVGO BROADCOM INC 2.6%
Value $1.32B Shares 3,814,597 Est. Cost $144.33 Unrealized +147.3%
GOOG ALPHABET INC CL C 2.3%
Value $1.192B Shares 3,798,609 Est. Cost $106.95 Unrealized +167.7%
META META PLATFORMS INC CLASS A 2.3%
Value $1.167B Shares 1,767,535 Est. Cost $57.61 Unrealized +1058.4%
TSLA TESLA INC 2.0%
Value $1.019B Shares 2,266,414 Est. Cost $246.47 Unrealized +79.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $743M Shares 1,477,259 Est. Cost $110.43 Unrealized +350.6%
JPM JPMORGAN CHASE CO 1.4%
Value $698M Shares 2,164,927 Est. Cost $36.24 Unrealized +754.1%
LLY ELI LILLY CO 1.3%
Value $691M Shares 643,008 Est. Cost $44.23 Unrealized +2060.4%
V VISA INC CLASS A SHARES 0.9%
Value $472M Shares 1,345,046 Est. Cost $55.86 Unrealized +509.3%
XOM EXXON MOBIL CORP 0.8%
Value $415M Shares 3,444,525 Est. Cost $57.81 Unrealized +99.8%
JNJ JOHNSON JOHNSON 0.8%
Value $408M Shares 1,973,500 Est. Cost $59.66 Unrealized +230.2%
WMT WALMART INC 0.8%
Value $393M Shares 3,526,028 Est. Cost $43.67 Unrealized +145.5%
MA MASTERCARD INC A 0.7%
Value $382M Shares 668,706 Est. Cost $76.29 Unrealized +632.6%
ABBV ABBVIE INC 0.6%
Value $329M Shares 1,441,063 Est. Cost $34.14 Unrealized +566.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value $326M Shares 1,836,610 Est. Cost $44.77 Unrealized +304.3%
NFLX NETFLIX INC 0.6%
Value $323M Shares 3,440,631 Est. Cost $97.84 Unrealized +10.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $302M Shares 350,222 Est. Cost $93.92 Unrealized +864.4%
BAC BANK OF AMERICA CORP 0.6%
Value $297M Shares 5,394,623 Est. Cost $10.03 Unrealized +425.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value $277M Shares 1,292,354 Est. Cost $40.70 Unrealized +451.9%
GE GENERAL ELECTRIC 0.5%
Value $264M Shares 858,143 Est. Cost $62.95 Unrealized +377.8%
HD HOME DEPOT INC 0.5%
Value $263M Shares 763,928 Est. Cost $56.05 Unrealized +550.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $262M Shares 917,139 Est. Cost $17.09 Unrealized +1241.7%
PG PROCTER GAMBLE CO/THE 0.5%
Value $261M Shares 1,818,246 Est. Cost $55.00 Unrealized +167.6%
ORCL ORACLE CORP 0.5%
Value $257M Shares 1,316,984 Est. Cost $27.58 Unrealized +763.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $244M Shares 3,172,250 Est. Cost $16.23 Unrealized +354.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $239M Shares 723,490 Est. Cost $50.75 Unrealized +564.5%
CVX CHEVRON CORP 0.5%
Value $236M Shares 1,551,105 Est. Cost $82.06 Unrealized +84.5%
WFC WELLS FARGO CO 0.4%
Value $231M Shares 2,480,336 Est. Cost $27.36 Unrealized +216.6%
MRK MERCK CO. INC. 0.4%
Value $218M Shares 2,072,922 Est. Cost $31.28 Unrealized +198.1%
CRM SALESFORCE INC 0.4%
Value $217M Shares 818,278 Est. Cost $59.51 Unrealized +317.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $215M Shares 726,231 Est. Cost $118.20 Unrealized +152.8%
CAT CATERPILLAR INC 0.4%
Value $212M Shares 370,628 Est. Cost $61.55 Unrealized +802.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $211M Shares 240,139 Est. Cost $121.20 Unrealized +571.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $207M Shares 1,289,588 Est. Cost $49.95 Unrealized +207.4%
KO COCA COLA CO/THE 0.4%
Value $207M Shares 2,955,112 Est. Cost $28.63 Unrealized +142.4%
RTX RTX CORP 0.4%
Value $196M Shares 1,068,512 Est. Cost $54.61 Unrealized +217.4%
ABT ABBOTT LABORATORIES 0.4%
Value $187M Shares 1,489,044 Est. Cost $29.76 Unrealized +327.8%
LRCX LAM RESEARCH CORP 0.4%
Value $184M Shares 1,074,442 Est. Cost $75.83 Unrealized +104.9%
MS MORGAN STANLEY 0.3%
Value $175M Shares 986,094 Est. Cost $23.35 Unrealized +612.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $173M Shares 299,234 Est. Cost $101.62 Unrealized +456.2%
C CITIGROUP INC 0.3%
Value $169M Shares 1,444,028 Est. Cost $35.76 Unrealized +189.8%
MCD MCDONALD S CORP 0.3%
Value $167M Shares 547,441 Est. Cost $74.10 Unrealized +311.7%
DIS WALT DISNEY CO/THE 0.3%
Value $164M Shares 1,438,140 Est. Cost $68.13 Unrealized +60.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $162M Shares 438,366 Est. Cost $60.14 Unrealized +493.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $161M Shares 626,062 Est. Cost $15.97 Unrealized +1399.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $159M Shares 281,613 Est. Cost $263.59 Unrealized +102.0%
QCOM QUALCOMM INC 0.3%
Value $159M Shares 927,678 Est. Cost $45.31 Unrealized +277.0%
T AT T INC 0.3%
Value $156M Shares 6,294,426 Est. Cost $12.28 Unrealized +106.0%
PEP PEPSICO INC 0.3%
Value $155M Shares 1,080,769 Est. Cost $56.00 Unrealized +160.6%
LIN LINDE PLC 0.3%
Value $155M Shares 363,273 Est. Cost $322.30 Unrealized +32.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $153M Shares 28,502 Est. Cost $1931.60 Unrealized +166.0%
INTU INTUIT INC 0.3%
Value $151M Shares 228,678 Est. Cost $79.15 Unrealized +734.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $147M Shares 1,797,914 Est. Cost $53.72 Unrealized +67.6%
APP APPLOVIN CORP CLASS A 0.3%
Value $146M Shares 216,329 Est. Cost $455.01 Unrealized +38.5%
AMGN AMGEN INC 0.3%
Value $144M Shares 439,010 Est. Cost $77.17 Unrealized +309.4%
ACN ACCENTURE PLC CL A 0.3%
Value $143M Shares 531,407 Est. Cost $72.63 Unrealized +249.8%
GEV GE VERNOVA INC 0.3%
Value $142M Shares 217,785 Est. Cost $176.88 Unrealized +244.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $141M Shares 3,461,083 Est. Cost $26.77 Unrealized +51.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $137M Shares 565,995 Est. Cost $107.76 Unrealized +106.2%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $134M Shares 1,344,967 Est. Cost $32.39 Unrealized +192.5%
KLAC KLA CORP 0.3%
Value $131M Shares 108,203 Est. Cost $47.76 Unrealized +2353.8%
NEE NEXTERA ENERGY INC 0.3%
Value $130M Shares 1,622,441 Est. Cost $52.50 Unrealized +57.2%
ADBE ADOBE INC 0.3%
Value $130M Shares 370,688 Est. Cost $67.66 Unrealized +402.7%
GILD GILEAD SCIENCES INC 0.3%
Value $130M Shares 1,055,394 Est. Cost $37.42 Unrealized +223.1%
APH AMPHENOL CORP CL A 0.2%
Value $128M Shares 944,906 Est. Cost $45.12 Unrealized +196.0%
NOW SERVICENOW INC 0.2%
Value $127M Shares 830,539 Est. Cost $147.09 Unrealized +16.6%
INTC INTEL CORP 0.2%
Value $126M Shares 3,427,570 Est. Cost $17.18 Unrealized +119.8%
SPGI S P GLOBAL INC 0.2%
Value $126M Shares 240,390 Est. Cost $197.36 Unrealized +150.4%
TJX TJX COMPANIES INC 0.2%
Value $126M Shares 817,657 Est. Cost $32.84 Unrealized +349.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $122M Shares 700,502 Est. Cost $28.08 Unrealized +508.1%
BLK BLACKROCK INC 0.2%
Value $121M Shares 113,289 Est. Cost $991.05 Unrealized +9.9%
BA BOEING CO/THE 0.2%
Value $121M Shares 558,300 Est. Cost $87.75 Unrealized +134.4%
PFE PFIZER INC 0.2%
Value $116M Shares 4,663,998 Est. Cost $16.60 Unrealized +50.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $115M Shares 1,208,251 Est. Cost $9.99 Unrealized +881.8%
PGR PROGRESSIVE CORP 0.2%
Value $113M Shares 494,220 Est. Cost $22.86 Unrealized +829.1%
DHR DANAHER CORP 0.2%
Value $110M Shares 481,930 Est. Cost $27.92 Unrealized +686.2%
ANET ARISTA NETWORKS INC 0.2%
Value $110M Shares 839,670 Est. Cost $102.84 Unrealized +33.9%
LOW LOWE S COS INC 0.2%
Value $106M Shares 441,234 Est. Cost $33.78 Unrealized +610.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $106M Shares 540,800 Est. Cost $55.56 Unrealized +251.0%
UNP UNION PACIFIC CORP 0.2%
Value $104M Shares 448,048 Est. Cost $65.67 Unrealized +246.2%
NEM NEWMONT CORP 0.2%
Value $102M Shares 1,024,106 Est. Cost $32.11 Unrealized +180.9%
MDT MEDTRONIC PLC 0.2%
Value $101M Shares 1,055,609 Est. Cost $58.41 Unrealized +66.3%
ADI ANALOG DEVICES INC 0.2%
Value $99.62M Shares 367,344 Est. Cost $74.01 Unrealized +238.6%
CMCSA COMCAST CORP CLASS A 0.2%
Value $98.69M Shares 3,301,650 Est. Cost $23.24 Unrealized +22.8%
COP CONOCOPHILLIPS 0.2%
Value $97.68M Shares 1,043,486 Est. Cost $44.71 Unrealized +101.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $95.95M Shares 520,925 Est. Cost $144.94 Unrealized +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $95.7M Shares 211,092 Est. Cost $94.63 Unrealized +355.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $95.42M Shares 1,768,989 Est. Cost $34.83 Unrealized +36.5%
ETN EATON CORP PLC 0.2%
Value $92.93M Shares 291,778 Est. Cost $48.69 Unrealized +627.8%
PH PARKER HANNIFIN CORP 0.2%
Value $92.92M Shares 105,715 Est. Cost $91.28 Unrealized +795.9%
PLD PROLOGIS INC 0.2%
Value $90.08M Shares 705,585 Est. Cost $50.51 Unrealized +145.2%
SYK STRYKER CORP 0.2%
Value $89.92M Shares 255,838 Est. Cost $64.90 Unrealized +460.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $89.51M Shares 190,953 Est. Cost $331.97 Unrealized +53.4%
WELL WELLTOWER INC 0.2%
Value $88.26M Shares 475,523 Est. Cost $48.16 Unrealized +287.2%
CB CHUBB LTD 0.2%
Value $87.6M Shares 280,652 Est. Cost $97.41 Unrealized +200.2%
CEG CONSTELLATION ENERGY 0.2%
Value $87.18M Shares 246,778 Est. Cost $48.81 Unrealized +644.1%
DE DEERE CO 0.2%
Value $87.04M Shares 186,950 Est. Cost $77.27 Unrealized +505.3%
MO ALTRIA GROUP INC 0.2%
Value $86.65M Shares 1,502,761 Est. Cost $16.60 Unrealized +257.6%
BX BLACKSTONE INC 0.2%
Value $84.17M Shares 546,075 Est. Cost $97.50 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $83.8M Shares 173,266 Est. Cost $87.21 Unrealized +446.0%
MCK MCKESSON CORP 0.2%
Value $83.76M Shares 102,114 Est. Cost $103.18 Unrealized +690.4%
CVS CVS HEALTH CORP 0.2%
Value $80.79M Shares 1,018,066 Est. Cost $45.71 Unrealized +72.1%
TMUS T MOBILE US INC 0.2%
Value $79.27M Shares 390,414 Est. Cost $87.03 Unrealized +142.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $78.21M Shares 673,735 Est. Cost $31.53 Unrealized +250.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $75.69M Shares 294,257 Est. Cost $47.12 Unrealized +462.1%
CME CME GROUP INC 0.1%
Value $74.03M Shares 271,083 Est. Cost $42.20 Unrealized +541.6%
SBUX STARBUCKS CORP 0.1%
Value $73.99M Shares 878,632 Est. Cost $34.31 Unrealized +145.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $73.42M Shares 218,069 Est. Cost $75.94 Unrealized +348.9%
USB US BANCORP 0.1%
Value $71.62M Shares 1,342,241 Est. Cost $22.58 Unrealized +115.8%
DUK DUKE ENERGY CORP 0.1%
Value $71.53M Shares 610,265 Est. Cost $44.20 Unrealized +175.1%
HCA HCA HEALTHCARE INC 0.1%
Value $69.89M Shares 149,707 Est. Cost $70.79 Unrealized +555.0%
GM GENERAL MOTORS CO 0.1%
Value $69.5M Shares 854,673 Est. Cost $26.19 Unrealized +168.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.53M Shares 423,096 Est. Cost $54.04 Unrealized +189.1%
SO SOUTHERN CO/THE 0.1%
Value $68.23M Shares 782,470 Est. Cost $27.62 Unrealized +229.1%
DASH DOORDASH INC A 0.1%
Value $68.23M Shares 301,269 Est. Cost $191.46 Unrealized +22.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $67.67M Shares 324,203 Est. Cost $53.73 Unrealized +258.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $67.45M Shares 328,977 Est. Cost $26.21 Unrealized +659.2%
SNPS SYNOPSYS INC 0.1%
Value $67.31M Shares 143,287 Est. Cost $140.56 Unrealized +216.0%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $67.29M Shares 594,965 Est. Cost $109.63 Unrealized +18.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $66.83M Shares 213,801 Est. Cost $31.64 Unrealized +931.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $66.6M Shares 86,289 Est. Cost $304.91 Unrealized +122.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $66.5M Shares 170,865 Est. Cost $95.50 Unrealized +333.1%
AMT AMERICAN TOWER CORP 0.1%
Value $63.83M Shares 363,543 Est. Cost $73.09 Unrealized +146.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63.82M Shares 111,927 Est. Cost $120.68 Unrealized +379.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $63.82M Shares 182,047 Est. Cost $137.34 Unrealized +145.1%
MMM 3M CO 0.1%
Value $63.7M Shares 397,849 Est. Cost $62.80 Unrealized +159.9%
MCO MOODY S CORP 0.1%
Value $63.63M Shares 124,559 Est. Cost $53.10 Unrealized +817.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $63.39M Shares 341,676 Est. Cost $31.19 Unrealized +497.8%
KKR KKR CO INC 0.1%
Value $60.37M Shares 473,532 Est. Cost $101.14 Unrealized +22.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $60.15M Shares 659,493 Est. Cost $85.60 Unrealized +14.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $59.01M Shares 44,372 Est. Cost $156.65 Unrealized +736.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $58.89M Shares 593,728 Est. Cost $58.07 Unrealized +59.7%
CI THE CIGNA GROUP 0.1%
Value $58.72M Shares 213,343 Est. Cost $192.16 Unrealized +45.3%
WM WASTE MANAGEMENT INC 0.1%
Value $58.34M Shares 265,541 Est. Cost $39.07 Unrealized +444.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $57.81M Shares 435,571 Est. Cost $41.67 Unrealized +217.6%
CMI CUMMINS INC 0.1%
Value $57.58M Shares 112,798 Est. Cost $109.68 Unrealized +325.2%
FDX FEDEX CORP 0.1%
Value $56.97M Shares 197,236 Est. Cost $93.52 Unrealized +179.7%
NKE NIKE INC CL B 0.1%
Value $55.41M Shares 869,708 Est. Cost $41.57 Unrealized +56.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $55M Shares 191,471 Est. Cost $63.91 Unrealized +325.9%
AON AON PLC CLASS A 0.1%
Value $54.8M Shares 155,300 Est. Cost $178.56 Unrealized +95.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $54.76M Shares 176,501 Est. Cost $49.76 Unrealized +473.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $54.7M Shares 474,375 Est. Cost $45.34 Unrealized +159.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $54.66M Shares 1,076,277 Est. Cost $21.93 Unrealized +97.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $54.66M Shares 456,451 Est. Cost $37.82 Unrealized +203.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $54.48M Shares 168,127 Est. Cost $188.98 Unrealized +76.8%
EQIX EQUINIX INC 0.1%
Value $54.38M Shares 70,978 Est. Cost $248.63 Unrealized +214.2%
CRH CRH PLC 0.1%
Value $54.36M Shares 435,554 Est. Cost $117.10 Unrealized +1.7%
WMB WILLIAMS COS INC 0.1%
Value $53.78M Shares 894,621 Est. Cost $18.27 Unrealized +228.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $53.68M Shares 289,982 Est. Cost $97.56 Unrealized +84.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $53.62M Shares 184,855 Est. Cost $68.27 Unrealized +311.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $52.87M Shares 189,558 Est. Cost $70.44 Unrealized +299.8%
GLW CORNING INC 0.1%
Value $52.76M Shares 602,538 Est. Cost $13.38 Unrealized +542.7%
ADSK AUTODESK INC 0.1%
Value $52.67M Shares 177,930 Est. Cost $57.28 Unrealized +428.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $52.19M Shares 1,810,882 Est. Cost $18.45 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $51.96M Shares 657,603 Est. Cost $48.08 Unrealized +62.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $51.51M Shares 187,044 Est. Cost $87.52 Unrealized +195.8%
PWR QUANTA SERVICES INC 0.1%
Value $51.47M Shares 121,952 Est. Cost $28.23 Unrealized +1456.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $51.24M Shares 877,660 Est. Cost $35.85 Unrealized +80.8%
CTAS CINTAS CORP 0.1%
Value $51.12M Shares 271,821 Est. Cost $147.17 Unrealized +27.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $51.04M Shares 948,154 Est. Cost $23.31 Unrealized +144.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $51.01M Shares 224,199 Est. Cost $146.90 Unrealized +57.4%
CSX CSX CORP 0.1%
Value $50.99M Shares 1,406,700 Est. Cost $22.44 Unrealized +59.1%
ALL ALLSTATE CORP 0.1%
Value $50.84M Shares 244,245 Est. Cost $56.22 Unrealized +263.0%
ECL ECOLAB INC 0.1%
Value $50.6M Shares 192,746 Est. Cost $80.82 Unrealized +228.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $49.68M Shares 288,401 Est. Cost $52.51 Unrealized +188.6%
EOG EOG RESOURCES INC 0.1%
Value $49.49M Shares 471,305 Est. Cost $60.44 Unrealized +77.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $48.84M Shares 637,066 Est. Cost $41.55 Unrealized +72.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.19M Shares 166,922 Est. Cost $60.13 Unrealized +380.0%
CBRE CBRE GROUP INC A 0.1%
Value $47.83M Shares 297,458 Est. Cost $29.39 Unrealized +435.0%
SLB SLB LTD 0.1%
Value $47.65M Shares 1,241,542 Est. Cost $49.95 Unrealized -27.8%
FTNT FORTINET INC 0.1%
Value $47.23M Shares 594,821 Est. Cost $50.05 Unrealized +65.7%
COR CENCORA INC 0.1%
Value $47.14M Shares 139,581 Est. Cost $51.95 Unrealized +555.7%
F FORD MOTOR CO 0.1%
Value $46.83M Shares 3,569,010 Est. Cost $8.00 Unrealized +60.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $46.38M Shares 188,306 Est. Cost $49.85 Unrealized +396.6%
ZTS ZOETIS INC 0.1%
Value $45.74M Shares 363,541 Est. Cost $55.20 Unrealized +136.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $45.71M Shares 176,619 Est. Cost $45.17 Unrealized +484.9%
URI UNITED RENTALS INC 0.1%
Value $45.3M Shares 55,973 Est. Cost $67.17 Unrealized +1190.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $45.04M Shares 66,569 Est. Cost $70.54 Unrealized +865.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $44.29M Shares 115,540 Est. Cost $60.12 Unrealized +566.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $44.23M Shares 305,545 Est. Cost $155.95 Unrealized -15.0%
SRE SEMPRA 0.1%
Value $44.1M Shares 499,471 Est. Cost $48.17 Unrealized +88.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.08M Shares 89,900 Est. Cost $79.74 Unrealized +494.2%
O REALTY INCOME CORP 0.1%
Value $43.87M Shares 778,269 Est. Cost $40.98 Unrealized +39.9%
VST VISTRA CORP 0.1%
Value $43.38M Shares 268,870 Est. Cost $28.60 Unrealized +536.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $43.36M Shares 881,127 Est. Cost $40.88 Unrealized +12.0%
DAL DELTA AIR LINES INC 0.1%
Value $43.18M Shares 622,156 Est. Cost $24.42 Unrealized +155.7%
CVNA CARVANA CO 0.1%
Value $43.14M Shares 102,214 Est. Cost $371.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $42.95M Shares 208,986 Est. Cost $37.37 Unrealized +402.3%
PCAR PACCAR INC 0.1%
Value $42.88M Shares 391,537 Est. Cost $36.61 Unrealized +176.5%
ROST ROSS STORES INC 0.1%
Value $42.83M Shares 237,775 Est. Cost $36.99 Unrealized +350.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $42.67M Shares 314,398 Est. Cost $137.02 Unrealized -9.1%
AZO AUTOZONE INC 0.1%
Value $42.21M Shares 12,445 Est. Cost $431.23 Unrealized +776.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $41.89M Shares 192,995 Est. Cost $167.80 Unrealized +27.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $41.89M Shares 257,558 Est. Cost $50.45 Unrealized +269.5%
GWW WW GRAINGER INC 0.1%
Value $41.34M Shares 40,973 Est. Cost $227.52 Unrealized +325.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $41.32M Shares 212,914 Est. Cost $96.38 Unrealized +96.7%
TGT TARGET CORP 0.1%
Value $41.1M Shares 420,502 Est. Cost $56.64 Unrealized +61.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $40.85M Shares 139,164 Est. Cost $184.53 Unrealized +56.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $40.23M Shares 162,878 Est. Cost $61.55 Unrealized +308.9%
MET METLIFE INC 0.1%
Value $39.91M Shares 505,543 Est. Cost $25.68 Unrealized +207.4%
ETR ENTERGY CORP 0.1%
Value $39.73M Shares 429,887 Est. Cost $50.49 Unrealized +87.2%
KMI KINDER MORGAN INC 0.1%
Value $39.64M Shares 1,442,132 Est. Cost $21.73 Unrealized +23.8%
PSX PHILLIPS 66 0.1%
Value $39.5M Shares 306,106 Est. Cost $47.58 Unrealized +181.6%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $39.48M Shares 174,584 Est. Cost $247.28 Unrealized +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.91M Shares 1,051,746 Est. Cost $60.99 Unrealized -40.7%
AFL AFLAC INC 0.1%
Value $38.8M Shares 351,852 Est. Cost $29.03 Unrealized +278.4%
BKR BAKER HUGHES CO 0.1%
Value $38.38M Shares 842,854 Est. Cost $26.10 Unrealized +81.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $38.01M Shares 457,948 Est. Cost $40.58 Unrealized +84.0%
D DOMINION ENERGY INC 0.1%
Value $37.93M Shares 647,309 Est. Cost $37.46 Unrealized +59.5%
FAST FASTENAL CO 0.1%
Value $37.52M Shares 934,920 Est. Cost $26.00 Unrealized +61.6%
VLO VALERO ENERGY CORP 0.1%
Value $37.46M Shares 230,107 Est. Cost $28.87 Unrealized +484.9%
CTVA CORTEVA INC 0.1%
Value $37.16M Shares 554,444 Est. Cost $27.05 Unrealized +138.6%
KR KROGER CO 0.1%
Value $37.08M Shares 593,529 Est. Cost $23.28 Unrealized +180.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $36.59M Shares 427,700 Est. Cost $33.40 Unrealized +138.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.34M Shares 81,643 Est. Cost $115.12 Unrealized +301.5%
EXC EXELON CORP 0.1%
Value $36.31M Shares 833,032 Est. Cost $20.78 Unrealized +118.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $36.29M Shares 263,372 Est. Cost $22.80 Unrealized +477.1%
EA ELECTRONIC ARTS INC 0.1%
Value $36.18M Shares 177,059 Est. Cost $32.61 Unrealized +518.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.17M Shares 424,311 Est. Cost $55.46 Unrealized +48.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $36.07M Shares 39,794 Est. Cost $190.23 Unrealized +405.0%
FISV FISERV INC 0.1%
Value $35.95M Shares 535,234 Est. Cost $74.00 Unrealized +13.3%
STT STATE STREET CORP 0.1%
Value $35.74M Shares 277,057 Est. Cost $48.74 Unrealized +144.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $35.47M Shares 229,249 Est. Cost $81.36 Unrealized +100.5%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $34.97M Shares 312,733 Est. Cost $52.57 Unrealized +92.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.44M Shares 88,520 Est. Cost $76.89 Unrealized +388.0%
MSCI MSCI INC 0.1%
Value $34.38M Shares 59,923 Est. Cost $76.03 Unrealized +636.6%
EBAY EBAY INC 0.1%
Value $34.1M Shares 391,488 Est. Cost $25.52 Unrealized +238.4%
OKE ONEOK INC 0.1%
Value $34.05M Shares 463,263 Est. Cost $22.82 Unrealized +208.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $33.96M Shares 132,639 Est. Cost $34.28 Unrealized +627.2%
AXON AXON ENTERPRISE INC 0.1%
Value $33.65M Shares 59,253 Est. Cost $79.67 Unrealized +678.9%
CIEN CIENA CORP 0.1%
Value $33.14M Shares 141,685 Est. Cost $25.76 Unrealized +653.1%
FICO FAIR ISAAC CORP 0.1%
Value $33.09M Shares 19,575 Est. Cost $95.43 Unrealized +1703.9%
AME AMETEK INC 0.1%
Value $32.89M Shares 160,203 Est. Cost $38.57 Unrealized +403.9%
PCG P G E CORP 0.1%
Value $32.55M Shares 2,025,710 Est. Cost $13.47 Unrealized +18.2%
DHI DR HORTON INC 0.1%
Value $32.28M Shares 224,115 Est. Cost $25.28 Unrealized +501.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $32.24M Shares 113,803 Est. Cost $89.99 Unrealized +174.3%
DDOG DATADOG INC CLASS A 0.1%
Value $32.13M Shares 236,230 Est. Cost $139.49 Unrealized +13.3%
DELL DELL TECHNOLOGIES C 0.1%
Value $32.1M Shares 255,017 Est. Cost $115.18 Unrealized +22.2%
YUM YUM BRANDS INC 0.1%
Value $31.75M Shares 209,872 Est. Cost $45.83 Unrealized +222.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $31.68M Shares 394,516 Est. Cost $26.78 Unrealized +202.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $31.63M Shares 280,230 Est. Cost $40.59 Unrealized +162.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.45M Shares 316,638 Est. Cost $48.89 Unrealized +102.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $31.36M Shares 326,942 Est. Cost $55.62 Unrealized +64.5%
NDAQ NASDAQ INC 0.1%
Value $31.3M Shares 322,283 Est. Cost $40.12 Unrealized +123.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $31.13M Shares 144,941 Est. Cost $254.68 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.86M Shares 226,802 Est. Cost $30.29 Unrealized +374.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $30.81M Shares 583,116 Est. Cost $18.60 Unrealized +198.6%
XEL XCEL ENERGY INC 0.1%
Value $30.79M Shares 416,866 Est. Cost $23.24 Unrealized +236.9%
PAYX PAYCHEX INC 0.1%
Value $30.7M Shares 273,699 Est. Cost $30.96 Unrealized +276.5%
EME EMCOR GROUP INC 0.1%
Value $30.64M Shares 50,080 Est. Cost $50.58 Unrealized +1180.0%
PSA PUBLIC STORAGE 0.1%
Value $30.5M Shares 117,533 Est. Cost $116.62 Unrealized +137.8%
EQT EQT CORP 0.1%
Value $30.49M Shares 568,847 Est. Cost $36.91 Unrealized +52.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $30.47M Shares 165,170 Est. Cost $68.95 Unrealized +143.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $30.47M Shares 365,239 Est. Cost $25.61 Unrealized +197.9%
SYY SYSCO CORP 0.1%
Value $30.44M Shares 413,073 Est. Cost $27.02 Unrealized +179.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $30.22M Shares 134,060 Est. Cost $121.35 Unrealized +79.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $30.14M Shares 142,240 Est. Cost $27.34 Unrealized +684.8%
CCL CARNIVAL CORP 0.1%
Value $29.78M Shares 974,982 Est. Cost $25.16 Unrealized +10.8%
RMD RESMED INC 0.1%
Value $29.58M Shares 122,820 Est. Cost $45.27 Unrealized +464.3%
NRG NRG ENERGY INC 0.1%
Value $29.42M Shares 184,726 Est. Cost $29.36 Unrealized +463.0%
MTB M T BANK CORP 0.1%
Value $29.05M Shares 144,170 Est. Cost $99.67 Unrealized +90.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $28.45M Shares 177,156 Est. Cost $50.16 Unrealized +220.8%
VICI VICI PROPERTIES INC 0.1%
Value $28.27M Shares 1,005,504 Est. Cost $25.39 Unrealized +15.4%
NUE NUCOR CORP 0.1%
Value $28.22M Shares 173,032 Est. Cost $40.29 Unrealized +271.8%
CW CURTISS WRIGHT CORP 0.1%
Value $28.03M Shares 50,846 Est. Cost $48.84 Unrealized +1041.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $27.91M Shares 340,256 Est. Cost $71.20 Unrealized +9.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $27.87M Shares 29,865 Est. Cost $185.88 Unrealized +396.5%
ULTA ULTA BEAUTY INC 0.1%
Value $27.59M Shares 45,595 Est. Cost $280.50 Unrealized +96.0%
CCI CROWN CASTLE INC 0.1%
Value $27.4M Shares 308,276 Est. Cost $55.29 Unrealized +64.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $27.21M Shares 199,202 Est. Cost $51.21 Unrealized +155.3%
VMC VULCAN MATERIALS CO 0.1%
Value $26.72M Shares 93,693 Est. Cost $46.69 Unrealized +527.8%
DG DOLLAR GENERAL CORP 0.1%
Value $26.14M Shares 196,913 Est. Cost $53.45 Unrealized +108.6%
PHM PULTEGROUP INC 0.1%
Value $26.11M Shares 222,652 Est. Cost $21.62 Unrealized +466.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.1M Shares 557,545 Est. Cost $17.20 Unrealized +153.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $26.04M Shares 128,138 Est. Cost $34.52 Unrealized +437.6%
WAB WABTEC CORP 0.1%
Value $26.02M Shares 121,889 Est. Cost $60.52 Unrealized +239.3%
COHR COHERENT CORP 0.1%
Value $26M Shares 140,844 Est. Cost $47.91 Unrealized +212.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $25.67M Shares 41,227 Est. Cost $105.35 Unrealized +489.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $25.61M Shares 163,299 Est. Cost $139.86 Unrealized +2.4%
CPRT COPART INC 0.0%
Value $25.57M Shares 653,158 Est. Cost $30.99 Unrealized +33.8%
XYZ BLOCK INC 0.0%
Value $25.55M Shares 392,537 Est. Cost $74.59 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $25.54M Shares 1,063,315 Est. Cost $8.13 Unrealized +188.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $25.53M Shares 242,076 Est. Cost $36.17 Unrealized +204.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.49M Shares 169,589 Est. Cost $84.78 Unrealized +73.4%
KVUE KENVUE INC 0.0%
Value $25.29M Shares 1,465,972 Est. Cost $21.06 Unrealized -22.8%
SNDK SANDISK CORP 0.0%
Value $25.26M Shares 106,399 Est. Cost $49.26 Unrealized +306.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.25M Shares 396,183 Est. Cost $46.52 Unrealized +31.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25.1M Shares 287,360 Est. Cost $50.12 Unrealized +78.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $25.1M Shares 377,617 Est. Cost $69.12 Unrealized -5.0%
XYL XYLEM INC 0.0%
Value $24.98M Shares 183,424 Est. Cost $26.62 Unrealized +439.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $24.79M Shares 50,872 Est. Cost $103.72 Unrealized +349.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $24.72M Shares 67,070 Est. Cost $34.83 Unrealized +637.3%
GRMN GARMIN LTD 0.0%
Value $24.72M Shares 121,861 Est. Cost $33.15 Unrealized +553.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24.56M Shares 427,219 Est. Cost $29.26 Unrealized +103.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $24.52M Shares 242,984 Est. Cost $65.92 Unrealized +64.4%
AEE AMEREN CORPORATION 0.0%
Value $24.25M Shares 242,830 Est. Cost $23.92 Unrealized +326.3%
IR INGERSOLL RAND INC 0.0%
Value $24.07M Shares 303,810 Est. Cost $32.55 Unrealized +142.6%
VTR VENTAS INC 0.0%
Value $24.01M Shares 310,327 Est. Cost $49.18 Unrealized +52.4%
DVN DEVON ENERGY CORP 0.0%
Value $23.99M Shares 654,954 Est. Cost $29.16 Unrealized +19.1%
HUM HUMANA INC 0.0%
Value $23.99M Shares 93,651 Est. Cost $82.20 Unrealized +217.9%
TER TERADYNE INC 0.0%
Value $23.71M Shares 122,472 Est. Cost $19.22 Unrealized +792.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.44M Shares 180,032 Est. Cost $66.49 Unrealized +103.0%
FSLR FIRST SOLAR INC 0.0%
Value $23.17M Shares 88,683 Est. Cost $78.98 Unrealized +219.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.94M Shares 818,877 Est. Cost $32.81 Unrealized -17.0%
DOV DOVER CORP 0.0%
Value $22.7M Shares 116,258 Est. Cost $56.76 Unrealized +220.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.58M Shares 16,199 Est. Cost $228.67 Unrealized +510.7%
EIX EDISON INTERNATIONAL 0.0%
Value $22.55M Shares 375,694 Est. Cost $37.86 Unrealized +51.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.39M Shares 124,105 Est. Cost $46.30 Unrealized +308.4%
TPR TAPESTRY INC 0.0%
Value $22.25M Shares 174,177 Est. Cost $31.92 Unrealized +257.3%
JBL JABIL INC 0.0%
Value $22.09M Shares 96,895 Est. Cost $21.62 Unrealized +886.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $22.02M Shares 134,795 Est. Cost $43.32 Unrealized +272.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $21.91M Shares 66,667 Est. Cost $101.61 Unrealized +221.3%
ES EVERSOURCE ENERGY 0.0%
Value $21.72M Shares 322,526 Est. Cost $39.81 Unrealized +74.7%
CSGP COSTAR GROUP INC 0.0%
Value $21.7M Shares 322,756 Est. Cost $71.11 Unrealized -0.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $21.67M Shares 433,313 Est. Cost $45.95 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.49M Shares 96,051 Est. Cost $81.98 Unrealized +174.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.44M Shares 85,411 Est. Cost $62.18 Unrealized +300.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $21.41M Shares 790,064 Est. Cost $8.34 Unrealized +204.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.35M Shares 116,019 Est. Cost $67.80 Unrealized +168.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $21.35M Shares 38,624 Est. Cost $84.55 Unrealized +550.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.32M Shares 1,228,700 Est. Cost $7.90 Unrealized +106.3%
LEN LENNAR CORP W/D 0.0%
Value $21.26M Shares 206,824 Est. Cost $42.27 Unrealized +185.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $21.11M Shares 361,490 Est. Cost $18.55 Unrealized +188.8%
DLTR DOLLAR TREE INC 0.0%
Value $20.86M Shares 169,570 Est. Cost $58.20 Unrealized +84.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.79M Shares 40,703 Est. Cost $164.17 Unrealized +220.9%
STLD STEEL DYNAMICS INC 0.0%
Value $20.75M Shares 122,465 Est. Cost $17.20 Unrealized +820.8%
NTAP NETAPP INC 0.0%
Value $20.74M Shares 193,667 Est. Cost $32.25 Unrealized +252.3%
STE STERIS PLC 0.0%
Value $20.72M Shares 81,734 Est. Cost $118.86 Unrealized +111.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.32M Shares 97,763 Est. Cost $402.98 Unrealized -55.0%
OMC OMNICOM GROUP 0.0%
Value $20.28M Shares 251,174 Est. Cost $57.00 Unrealized +32.9%
HSY HERSHEY CO/THE 0.0%
Value $20.27M Shares 111,396 Est. Cost $84.89 Unrealized +114.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $20.22M Shares 491,665 Est. Cost $53.78 Unrealized -22.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $20.15M Shares 154,419 Est. Cost $70.57 Unrealized +88.7%
FLEX FLEX LTD 0.0%
Value $20.14M Shares 333,380 Est. Cost $37.01 Unrealized +66.9%
CTRA COTERRA ENERGY INC 0.0%
Value $20.13M Shares 764,792 Est. Cost $20.53 Unrealized +22.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.11M Shares 90,091 Est. Cost $34.95 Unrealized +550.4%
DXCM DEXCOM INC 0.0%
Value $20.08M Shares 302,595 Est. Cost $90.81 Unrealized -28.8%
GIS GENERAL MILLS INC 0.0%
Value $20.04M Shares 430,941 Est. Cost $39.18 Unrealized +21.1%
ATO ATMOS ENERGY CORP 0.0%
Value $20.01M Shares 119,391 Est. Cost $44.22 Unrealized +289.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $19.89M Shares 296,742 Est. Cost $47.54 Unrealized +75.7%
EFX EQUIFAX INC 0.0%
Value $19.83M Shares 91,401 Est. Cost $57.27 Unrealized +281.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $19.76M Shares 193,036 Est. Cost $48.40 Unrealized +111.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $19.64M Shares 121,536 Est. Cost $154.95 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $19.63M Shares 149,638 Est. Cost $155.67 Unrealized -24.6%
BIIB BIOGEN INC 0.0%
Value $19.57M Shares 111,203 Est. Cost $214.51 Unrealized -23.8%
PPL PPL CORP 0.0%
Value $19.53M Shares 557,619 Est. Cost $18.55 Unrealized +93.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.3M Shares 135,450 Est. Cost $26.66 Unrealized +439.2%
DTE DTE ENERGY COMPANY 0.0%
Value $19.25M Shares 149,248 Est. Cost $60.21 Unrealized +123.9%
HUBB HUBBELL INC 0.0%
Value $18.91M Shares 42,575 Est. Cost $104.03 Unrealized +320.3%
IRM IRON MOUNTAIN INC 0.0%
Value $18.9M Shares 227,876 Est. Cost $22.68 Unrealized +309.1%
WRB WR BERKLEY CORP 0.0%
Value $18.83M Shares 268,505 Est. Cost $34.85 Unrealized +108.7%
VLTO VERALTO CORP 0.0%
Value $18.78M Shares 188,202 Est. Cost $73.75 Unrealized +37.0%
WWD WOODWARD INC 0.0%
Value $18.74M Shares 61,984 Est. Cost $44.51 Unrealized +517.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.66M Shares 104,472 Est. Cost $84.07 Unrealized +122.7%
WAT WATERS CORP 0.0%
Value $18.48M Shares 48,656 Est. Cost $100.39 Unrealized +266.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18.37M Shares 94,966 Est. Cost $143.58 Unrealized +34.2%
CPAY CORPAY INC 0.0%
Value $18.21M Shares 60,527 Est. Cost $287.63 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value $18.16M Shares 642,561 Est. Cost $32.56 Unrealized -19.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.1M Shares 99,812 Est. Cost $92.54 Unrealized +94.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.06M Shares 471,124 Est. Cost $17.56 Unrealized +121.3%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $18.03M Shares 172,190 Est. Cost $83.47 Unrealized +16.0%
THC TENET HEALTHCARE CORP 0.0%
Value $18.03M Shares 90,730 Est. Cost $50.90 Unrealized +297.0%
JLL JONES LANG LASALLE INC 0.0%
Value $17.98M Shares 53,432 Est. Cost $112.38 Unrealized +178.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $17.94M Shares 278,990 Est. Cost $40.32 Unrealized +65.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $17.94M Shares 143,273 Est. Cost $37.01 Unrealized +223.2%
FE FIRSTENERGY CORP 0.0%
Value $17.88M Shares 399,471 Est. Cost $27.68 Unrealized +65.2%
PTC PTC INC 0.0%
Value $17.84M Shares 102,380 Est. Cost $31.01 Unrealized +499.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $17.78M Shares 128,887 Est. Cost $61.14 Unrealized +123.8%
KEY KEYCORP 0.0%
Value $17.56M Shares 850,671 Est. Cost $8.75 Unrealized +111.2%
PODD INSULET CORP 0.0%
Value $17.43M Shares 61,330 Est. Cost $294.03 Unrealized +6.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $17.41M Shares 170,734 Est. Cost $24.44 Unrealized +323.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $17.36M Shares 55,122 Est. Cost $44.16 Unrealized +580.6%
SNA SNAP ON INC 0.0%
Value $17.35M Shares 50,347 Est. Cost $77.83 Unrealized +337.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.31M Shares 266,287 Est. Cost $22.42 Unrealized +198.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.22M Shares 153,200 Est. Cost $25.97 Unrealized +305.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.17M Shares 263,829 Est. Cost $57.41 Unrealized +6.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $17M Shares 219,569 Est. Cost $100.68 Unrealized -20.3%
ATI ATI INC 0.0%
Value $16.98M Shares 147,969 Est. Cost $26.42 Unrealized +268.8%
NI NISOURCE INC 0.0%
Value $16.92M Shares 405,226 Est. Cost $10.67 Unrealized +299.3%
PPG PPG INDUSTRIES INC 0.0%
Value $16.89M Shares 164,877 Est. Cost $77.62 Unrealized +29.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.86M Shares 267,454 Est. Cost $38.91 Unrealized +55.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $16.76M Shares 104,269 Est. Cost $55.00 Unrealized +167.9%
ON ON SEMICONDUCTOR 0.0%
Value $16.75M Shares 309,372 Est. Cost $56.57 Unrealized -9.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $16.69M Shares 29,712 Est. Cost $96.09 Unrealized +490.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $16.68M Shares 403,475 Est. Cost $15.55 Unrealized +123.7%
HPQ HP INC 0.0%
Value $16.65M Shares 747,323 Est. Cost $10.25 Unrealized +146.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.58M Shares 263,358 Est. Cost $43.24 Unrealized +37.3%
TWLO TWILIO INC A 0.0%
Value $16.57M Shares 116,494 Est. Cost $110.79 Unrealized +11.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value $16.56M Shares 197,479 Est. Cost $40.85 Unrealized +108.7%
VRSN VERISIGN INC 0.0%
Value $16.53M Shares 68,029 Est. Cost $106.10 Unrealized +136.4%
EVR EVERCORE INC A 0.0%
Value $16.39M Shares 48,162 Est. Cost $71.28 Unrealized +350.2%
PNR PENTAIR PLC 0.0%
Value $16.36M Shares 157,136 Est. Cost $48.00 Unrealized +122.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $16.19M Shares 58,833 Est. Cost $63.95 Unrealized +327.5%
RS RELIANCE INC 0.0%
Value $16.18M Shares 56,018 Est. Cost $92.97 Unrealized +202.2%
TOL TOLL BROTHERS INC 0.0%
Value $16.13M Shares 119,320 Est. Cost $49.85 Unrealized +172.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.12M Shares 35,504 Est. Cost $81.46 Unrealized +484.9%
EXE EXPAND ENERGY CORP 0.0%
Value $16.05M Shares 145,435 Est. Cost $84.50 Unrealized +30.9%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $15.96M Shares 76,461 Est. Cost $254.72 Unrealized -11.7%
INCY INCYTE CORP 0.0%
Value $15.95M Shares 161,530 Est. Cost $117.03 Unrealized -17.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.82M Shares 179,303 Est. Cost $34.69 Unrealized +141.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $15.64M Shares 136,203 Est. Cost $25.31 Unrealized +324.2%
NVR NVR INC 0.0%
Value $15.62M Shares 2,142 Est. Cost $1369.56 Unrealized +445.9%
LH LABCORP HOLDINGS INC 0.0%
Value $15.59M Shares 62,140 Est. Cost $199.50 Unrealized +32.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.49M Shares 64,631 Est. Cost $86.67 Unrealized +173.3%
APTV APTIV PLC 0.0%
Value $15.36M Shares 201,887 Est. Cost $62.46 Unrealized +28.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.31M Shares 170,287 Est. Cost $51.02 Unrealized +89.3%
FTV FORTIVE CORP 0.0%
Value $15.27M Shares 276,566 Est. Cost $35.67 Unrealized +45.4%
BRO BROWN BROWN INC 0.0%
Value $15.27M Shares 191,552 Est. Cost $22.27 Unrealized +274.4%
ITT ITT INC 0.0%
Value $15.25M Shares 87,908 Est. Cost $45.11 Unrealized +297.2%
ROL ROLLINS INC 0.0%
Value $15.25M Shares 254,137 Est. Cost $22.60 Unrealized +159.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.23M Shares 74,881 Est. Cost $83.31 Unrealized +132.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.01M Shares 86,493 Est. Cost $48.15 Unrealized +278.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $14.84M Shares 166,264 Est. Cost $23.82 Unrealized +266.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.73M Shares 52,379 Est. Cost $161.17 Unrealized +63.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.65M Shares 141,272 Est. Cost $122.91 Unrealized -23.7%
CMS CMS ENERGY CORP 0.0%
Value $14.64M Shares 209,397 Est. Cost $26.78 Unrealized +170.7%
CNC CENTENE CORP 0.0%
Value $14.6M Shares 354,873 Est. Cost $48.82 Unrealized -23.3%
XPO XPO INC 0.0%
Value $14.56M Shares 107,157 Est. Cost $30.80 Unrealized +342.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $14.56M Shares 216,036 Est. Cost $84.16 Unrealized -23.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.54M Shares 55,556 Est. Cost $123.42 Unrealized +107.6%
IT GARTNER INC 0.0%
Value $14.52M Shares 57,565 Est. Cost $72.19 Unrealized +233.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.45M Shares 70,045 Est. Cost $35.89 Unrealized +463.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.44M Shares 160,634 Est. Cost $69.04 Unrealized +37.0%
ALB ALBEMARLE CORP 0.0%
Value $14.4M Shares 101,779 Est. Cost $59.54 Unrealized +90.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.36M Shares 323,847 Est. Cost $32.86 Unrealized —
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.31M Shares 72,271 Est. Cost $68.42 Unrealized +217.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $14.2M Shares 55,290 Est. Cost $37.02 Unrealized +589.3%
GGG GRACO INC 0.0%
Value $14.13M Shares 172,378 Est. Cost $36.80 Unrealized +122.7%
EXEL EXELIXIS INC 0.0%
Value $14.12M Shares 322,207 Est. Cost $21.30 Unrealized +94.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $14M Shares 577,484 Est. Cost $45.01 Unrealized -45.3%
TRMB TRIMBLE INC 0.0%
Value $13.99M Shares 178,606 Est. Cost $33.99 Unrealized +134.4%
INVH INVITATION HOMES INC 0.0%
Value $13.98M Shares 503,106 Est. Cost $32.45 Unrealized -14.8%
EVRG EVERGY INC 0.0%
Value $13.88M Shares 191,506 Est. Cost $41.75 Unrealized +80.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.88M Shares 71,411 Est. Cost $72.96 Unrealized +135.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $13.87M Shares 76,021 Est. Cost $79.85 Unrealized +108.2%
RL RALPH LAUREN CORP 0.0%
Value $13.79M Shares 39,006 Est. Cost $132.86 Unrealized +155.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.74M Shares 132,099 Est. Cost $41.95 Unrealized +158.1%
GEN GEN DIGITAL INC 0.0%
Value $13.69M Shares 503,622 Est. Cost $14.70 Unrealized +82.6%
TXT TEXTRON INC 0.0%
Value $13.64M Shares 156,485 Est. Cost $39.30 Unrealized +112.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $13.63M Shares 151,376 Est. Cost $40.90 Unrealized +124.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.56M Shares 95,631 Est. Cost $106.83 Unrealized +35.6%
CLH CLEAN HARBORS INC 0.0%
Value $13.54M Shares 57,757 Est. Cost $68.39 Unrealized +234.1%
UNM UNUM GROUP 0.0%
Value $13.53M Shares 174,638 Est. Cost $31.65 Unrealized +141.6%
COO COOPER COS INC/THE 0.0%
Value $13.51M Shares 164,824 Est. Cost $96.75 Unrealized -22.6%
EG EVEREST GROUP LTD 0.0%
Value $13.45M Shares 39,647 Est. Cost $118.93 Unrealized +177.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.44M Shares 96,109 Est. Cost $54.64 Unrealized +143.4%
— AMCOR PLC 0.0%
Value $13.42M Shares 1,608,763 Est. Cost $8.68 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.29M Shares 89,156 Est. Cost $42.07 Unrealized +222.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $13.23M Shares 194,245 Est. Cost $55.66 Unrealized +18.4%
DOCU DOCUSIGN INC 0.0%
Value $13.09M Shares 191,386 Est. Cost $77.62 Unrealized -10.9%
WY WEYERHAEUSER CO 0.0%
Value $13.02M Shares 549,689 Est. Cost $19.09 Unrealized +20.4%
CDW CDW CORP/DE 0.0%
Value $13.01M Shares 95,485 Est. Cost $106.71 Unrealized +37.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13M Shares 26,765 Est. Cost $90.29 Unrealized +453.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $12.99M Shares 24,380 Est. Cost $75.40 Unrealized +649.5%
J JACOBS SOLUTIONS INC 0.0%
Value $12.98M Shares 97,993 Est. Cost $102.94 Unrealized +42.2%
GPC GENUINE PARTS CO 0.0%
Value $12.96M Shares 105,374 Est. Cost $59.02 Unrealized +118.0%
DTM DT MIDSTREAM INC 0.0%
Value $12.94M Shares 108,101 Est. Cost $36.28 Unrealized +215.0%
FTI TECHNIPFMC PLC 0.0%
Value $12.8M Shares 287,173 Est. Cost $36.48 Unrealized +15.7%
HOLX HOLOGIC INC 0.0%
Value $12.79M Shares 171,690 Est. Cost $26.52 Unrealized +175.5%
TSN TYSON FOODS INC CL A 0.0%
Value $12.76M Shares 217,645 Est. Cost $28.47 Unrealized +91.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.63M Shares 314,277 Est. Cost $28.02 Unrealized +33.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.61M Shares 563,879 Est. Cost $18.67 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $12.6M Shares 90,683 Est. Cost $70.00 Unrealized +90.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $12.59M Shares 325,518 Est. Cost $44.29 Unrealized -13.9%
KIM KIMCO REALTY CORP 0.0%
Value $12.56M Shares 619,713 Est. Cost $14.52 Unrealized +41.7%
TLN TALEN ENERGY CORP 0.0%
Value $12.5M Shares 33,355 Est. Cost $363.43 Unrealized +6.9%
NXT NEXTPOWER INC CL A 0.0%
Value $12.5M Shares 143,526 Est. Cost $50.64 Unrealized +79.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.49M Shares 36,730 Est. Cost $75.33 Unrealized +310.8%
BBY BEST BUY CO INC 0.0%
Value $12.48M Shares 186,475 Est. Cost $27.34 Unrealized +176.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.43M Shares 98,197 Est. Cost $62.83 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $12.37M Shares 88,425 Est. Cost $90.09 Unrealized +50.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.36M Shares 270,747 Est. Cost $7.47 Unrealized +446.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $12.35M Shares 696,475 Est. Cost $11.72 Unrealized +44.5%
FOXA FOX CORP CLASS A 0.0%
Value $12.33M Shares 168,717 Est. Cost $35.74 Unrealized +82.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.33M Shares 312,948 Est. Cost $28.96 Unrealized +41.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.31M Shares 61,233 Est. Cost $197.71 Unrealized +11.9%
CSL CARLISLE COS INC 0.0%
Value $12.29M Shares 38,411 Est. Cost $93.26 Unrealized +246.0%
SATS ECHOSTAR CORP A 0.0%
Value $12.28M Shares 112,977 Est. Cost $16.98 Unrealized +379.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.26M Shares 73,874 Est. Cost $34.71 Unrealized +386.2%
FN FABRINET 0.0%
Value $12.21M Shares 26,821 Est. Cost $94.82 Unrealized +358.8%
SNX TD SYNNEX CORP 0.0%
Value $12.15M Shares 80,886 Est. Cost $59.77 Unrealized +155.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $12.13M Shares 35,884 Est. Cost $35.33 Unrealized +792.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $12.13M Shares 29,090 Est. Cost $163.63 Unrealized +153.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $12.12M Shares 156,689 Est. Cost $49.60 Unrealized +65.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $12.09M Shares 55,456 Est. Cost $70.44 Unrealized +213.6%
ALLE ALLEGION PLC 0.0%
Value $12.07M Shares 75,834 Est. Cost $53.12 Unrealized +213.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $11.95M Shares 57,072 Est. Cost $18.64 Unrealized +991.3%
VTRS VIATRIS INC 0.0%
Value $11.95M Shares 959,436 Est. Cost $12.61 Unrealized -15.0%
FFIV F5 INC 0.0%
Value $11.95M Shares 46,795 Est. Cost $98.20 Unrealized +174.0%
AA ALCOA CORP 0.0%
Value $11.92M Shares 224,354 Est. Cost $47.27 Unrealized -13.5%
DOW DOW INC 0.0%
Value $11.92M Shares 509,917 Est. Cost $36.79 Unrealized -38.1%
USFD US FOODS HOLDING CORP 0.0%
Value $11.9M Shares 157,985 Est. Cost $43.49 Unrealized +72.6%
PEN PENUMBRA INC 0.0%
Value $11.89M Shares 38,240 Est. Cost $185.41 Unrealized +49.0%
ACM AECOM 0.0%
Value $11.88M Shares 124,624 Est. Cost $37.75 Unrealized +210.5%
WSO WATSCO INC 0.0%
Value $11.8M Shares 35,011 Est. Cost $118.38 Unrealized +201.6%
FHN FIRST HORIZON CORP 0.0%
Value $11.78M Shares 492,860 Est. Cost $9.04 Unrealized +145.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.78M Shares 402,352 Est. Cost $36.35 Unrealized +13.3%
CMA COMERICA INC 0.0%
Value $11.73M Shares 134,962 Est. Cost $28.75 Unrealized +178.2%
NTNX NUTANIX INC A 0.0%
Value $11.67M Shares 225,720 Est. Cost $71.86 Unrealized -15.0%
AYI ACUITY INC 0.0%
Value $11.64M Shares 32,339 Est. Cost $96.67 Unrealized +273.7%
BLD TOPBUILD CORP 0.0%
Value $11.56M Shares 27,717 Est. Cost $76.26 Unrealized +462.2%
RGLD ROYAL GOLD INC 0.0%
Value $11.54M Shares 51,934 Est. Cost $71.15 Unrealized +178.8%
WPC WP CAREY INC 0.0%
Value $11.47M Shares 178,165 Est. Cost $63.65 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $11.46M Shares 39,680 Est. Cost $149.23 Unrealized +81.8%
FIVE FIVE BELOW 0.0%
Value $11.46M Shares 60,848 Est. Cost $115.65 Unrealized +40.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.38M Shares 296,631 Est. Cost $45.65 Unrealized -13.8%
Q QNITY ELECTRONICS INC 0.0%
Value $11.37M Shares 139,218 Est. Cost $84.91 Unrealized 0.0%
FOX FOX CORP CLASS B 0.0%
Value $11.31M Shares 174,177 Est. Cost $34.50 Unrealized +69.2%
CR CRANE CO 0.0%
Value $11.26M Shares 61,064 Est. Cost $77.72 Unrealized +138.5%
CADE CADENCE BANK 0.0%
Value $11.25M Shares 262,702 Est. Cost $27.07 Unrealized +45.6%
LAD LITHIA MOTORS INC 0.0%
Value $11.21M Shares 33,743 Est. Cost $217.26 Unrealized +46.2%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $11.16M Shares 293,907 Est. Cost $63.45 Unrealized -30.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $11.16M Shares 38,841 Est. Cost $285.82 Unrealized +6.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.05M Shares 72,091 Est. Cost $111.00 Unrealized +31.9%
NYT NEW YORK TIMES CO A 0.0%
Value $11.03M Shares 158,899 Est. Cost $15.15 Unrealized +308.2%
MAS MASCO CORP 0.0%
Value $10.99M Shares 173,193 Est. Cost $20.58 Unrealized +214.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.96M Shares 114,891 Est. Cost $41.23 Unrealized —
BALL BALL CORP 0.0%
Value $10.86M Shares 205,049 Est. Cost $42.42 Unrealized +15.7%
OKTA OKTA INC 0.0%
Value $10.86M Shares 125,541 Est. Cost $106.13 Unrealized -17.8%
FLS FLOWSERVE CORP 0.0%
Value $10.79M Shares 155,587 Est. Cost $42.82 Unrealized +49.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.79M Shares 123,701 Est. Cost $47.41 Unrealized +73.5%
AIZ ASSURANT INC 0.0%
Value $10.78M Shares 44,742 Est. Cost $55.29 Unrealized +303.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.74M Shares 173,313 Est. Cost $17.68 Unrealized +220.7%
NWSA NEWS CORP CLASS A 0.0%
Value $10.7M Shares 409,585 Est. Cost $14.45 Unrealized +81.5%
RBA RB GLOBAL INC 0.0%
Value $10.69M Shares 103,926 Est. Cost $77.05 Unrealized +31.8%
CCK CROWN HOLDINGS INC 0.0%
Value $10.67M Shares 103,646 Est. Cost $83.69 Unrealized +16.3%
GDDY GODADDY INC CLASS A 0.0%
Value $10.67M Shares 85,981 Est. Cost $86.82 Unrealized +49.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.63M Shares 53,151 Est. Cost $55.22 Unrealized —
PINS PINTEREST INC CLASS A 0.0%
Value $10.63M Shares 410,542 Est. Cost $28.79 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $10.63M Shares 248,875 Est. Cost $36.30 Unrealized +22.9%
HL HECLA MINING CO 0.0%
Value $10.62M Shares 553,168 Est. Cost $10.01 Unrealized +52.5%
AVY AVERY DENNISON CORP 0.0%
Value $10.6M Shares 58,253 Est. Cost $56.97 Unrealized +202.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.57M Shares 60,999 Est. Cost $58.22 Unrealized +214.0%
UDR UDR INC 0.0%
Value $10.49M Shares 285,995 Est. Cost $19.16 Unrealized +85.4%
IVZ INVESCO LTD 0.0%
Value $10.49M Shares 399,167 Est. Cost $18.12 Unrealized +34.3%
MKSI MKS INC 0.0%
Value $10.43M Shares 65,286 Est. Cost $39.27 Unrealized +277.5%
NDSN NORDSON CORP 0.0%
Value $10.42M Shares 43,323 Est. Cost $84.68 Unrealized +176.7%
CLX CLOROX COMPANY 0.0%
Value $10.41M Shares 103,272 Est. Cost $77.53 Unrealized +39.6%
REG REGENCY CENTERS CORP 0.0%
Value $10.32M Shares 149,445 Est. Cost $40.40 Unrealized +72.0%
RVTY REVVITY INC 0.0%
Value $10.32M Shares 106,628 Est. Cost $34.84 Unrealized +175.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.3M Shares 35,748 Est. Cost $138.08 Unrealized +87.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.29M Shares 671,580 Est. Cost $33.83 Unrealized -60.1%
DCI DONALDSON CO INC 0.0%
Value $10.27M Shares 115,776 Est. Cost $35.21 Unrealized +145.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $10.05M Shares 41,371 Est. Cost $56.70 Unrealized +371.7%
IDCC INTERDIGITAL INC 0.0%
Value $10.03M Shares 31,488 Est. Cost $91.03 Unrealized +288.4%
OSK OSHKOSH CORP 0.0%
Value $9.989M Shares 79,514 Est. Cost $46.97 Unrealized +172.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $9.985M Shares 34,410 Est. Cost $124.04 Unrealized +125.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.969M Shares 127,862 Est. Cost $23.25 Unrealized +244.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.944M Shares 149,776 Est. Cost $32.40 Unrealized +51.3%
L LOEWS CORP 0.0%
Value $9.824M Shares 93,283 Est. Cost $43.06 Unrealized +139.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.775M Shares 88,796 Est. Cost $65.18 Unrealized +58.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.765M Shares 110,090 Est. Cost $43.15 Unrealized +106.8%
RRC RANGE RESOURCES CORP 0.0%
Value $9.724M Shares 275,768 Est. Cost $37.85 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value $9.721M Shares 215,724 Est. Cost $33.60 Unrealized +30.0%
SOLV SOLVENTUM CORP 0.0%
Value $9.704M Shares 122,469 Est. Cost $62.79 Unrealized +22.0%
AES AES CORP 0.0%
Value $9.658M Shares 673,477 Est. Cost $9.61 Unrealized +46.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.6M Shares 430,318 Est. Cost $15.47 Unrealized +39.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.577M Shares 75,632 Est. Cost $50.12 Unrealized +149.0%
IEX IDEX CORP 0.0%
Value $9.566M Shares 53,759 Est. Cost $50.70 Unrealized +236.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $9.561M Shares 52,312 Est. Cost $57.23 Unrealized +212.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.554M Shares 53,630 Est. Cost $73.40 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.475M Shares 69,324 Est. Cost $30.21 Unrealized +342.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $9.441M Shares 127,097 Est. Cost $62.11 Unrealized +12.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $9.28M Shares 45,297 Est. Cost $576.84 Unrealized -69.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.279M Shares 353,896 Est. Cost $20.06 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.212M Shares 572,868 Est. Cost $21.63 Unrealized -19.3%
BG BUNGE GLOBAL SA 0.0%
Value $9.204M Shares 103,320 Est. Cost $98.11 Unrealized -6.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $9.19M Shares 33,294 Est. Cost $53.99 Unrealized +411.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.188M Shares 89,299 Est. Cost $40.96 Unrealized +174.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.172M Shares 111,829 Est. Cost $32.83 Unrealized +148.9%
IDA IDACORP INC 0.0%
Value $9.162M Shares 72,393 Est. Cost $57.52 Unrealized +126.2%
AR ANTERO RESOURCES CORP 0.0%
Value $9.147M Shares 265,427 Est. Cost $33.99 Unrealized -0.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.125M Shares 56,512 Est. Cost $38.56 Unrealized +337.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.12M Shares 204,081 Est. Cost $46.16 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $9.109M Shares 22,640 Est. Cost $164.08 Unrealized +148.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.072M Shares 142,456 Est. Cost $33.15 Unrealized +83.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.052M Shares 309,790 Est. Cost $13.00 Unrealized +116.0%
RRX REGAL REXNORD CORP 0.0%
Value $9.045M Shares 64,459 Est. Cost $87.44 Unrealized +62.7%
R RYDER SYSTEM INC 0.0%
Value $8.956M Shares 46,794 Est. Cost $65.71 Unrealized +173.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.858M Shares 169,435 Est. Cost $38.33 Unrealized +22.0%
OVV OVINTIV INC 0.0%
Value $8.847M Shares 225,739 Est. Cost $40.62 Unrealized -4.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $8.777M Shares 197,112 Est. Cost $25.07 Unrealized +64.2%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $8.754M Shares 115,325 Est. Cost $46.25 Unrealized +77.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.75M Shares 365,031 Est. Cost $23.27 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $8.641M Shares 187,524 Est. Cost $33.77 Unrealized +51.9%
MOG/A MOOG INC CLASS A 0.0%
Value $8.576M Shares 35,212 Est. Cost $48.13 Unrealized +355.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.558M Shares 106,896 Est. Cost $61.04 Unrealized +35.0%
ONTO ONTO INNOVATION INC 0.0%
Value $8.523M Shares 53,991 Est. Cost $34.27 Unrealized +314.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.478M Shares 125,968 Est. Cost $45.30 Unrealized +48.5%
APA APA CORP 0.0%
Value $8.478M Shares 346,609 Est. Cost $19.21 Unrealized +25.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.476M Shares 54,284 Est. Cost $66.90 Unrealized +114.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.475M Shares 218,887 Est. Cost $54.02 Unrealized —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.465M Shares 96,951 Est. Cost $60.33 Unrealized +25.8%
SITM SITIME CORP 0.0%
Value $8.441M Shares 23,900 Est. Cost $221.00 Unrealized +41.6%
CTRE CARETRUST REIT INC 0.0%
Value $8.428M Shares 233,079 Est. Cost $19.24 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $8.362M Shares 51,032 Est. Cost $85.11 Unrealized +84.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.361M Shares 58,257 Est. Cost $30.47 Unrealized +329.9%
INGR INGREDION INC 0.0%
Value $8.341M Shares 75,649 Est. Cost $75.31 Unrealized +49.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $8.328M Shares 297,950 Est. Cost $19.49 Unrealized +37.8%
TTEK TETRA TECH INC 0.0%
Value $8.319M Shares 248,045 Est. Cost $36.67 Unrealized -7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $8.295M Shares 68,939 Est. Cost $110.52 Unrealized +11.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.258M Shares 21,114 Est. Cost $129.56 Unrealized +214.7%
UGI UGI CORP 0.0%
Value $8.224M Shares 219,710 Est. Cost $31.89 Unrealized +11.0%
ZION ZIONS BANCORP NA 0.0%
Value $8.217M Shares 140,372 Est. Cost $29.57 Unrealized +84.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.212M Shares 51,525 Est. Cost $76.33 Unrealized +105.7%
ADC AGREE REALTY CORP 0.0%
Value $8.209M Shares 113,969 Est. Cost $48.50 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $8.202M Shares 139,468 Est. Cost $65.48 Unrealized -7.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.191M Shares 39,191 Est. Cost $99.60 Unrealized +94.5%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $8.189M Shares 168,561 Est. Cost $47.08 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $8.172M Shares 128,026 Est. Cost $51.96 Unrealized +17.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.168M Shares 134,768 Est. Cost $63.72 Unrealized —
PIPR PIPER SANDLER COS 0.0%
Value $8.16M Shares 24,020 Est. Cost $41.50 Unrealized +714.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.119M Shares 40,703 Est. Cost $117.95 Unrealized +53.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $8.073M Shares 117,006 Est. Cost $11.18 Unrealized +484.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.058M Shares 39,071 Est. Cost $55.50 Unrealized +265.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.057M Shares 74,192 Est. Cost $11.45 Unrealized +899.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.051M Shares 169,235 Est. Cost $33.83 Unrealized +30.8%
MUSA MURPHY USA INC 0.0%
Value $8.002M Shares 19,830 Est. Cost $78.39 Unrealized +389.0%
DT DYNATRACE INC 0.0%
Value $7.962M Shares 183,712 Est. Cost $40.43 Unrealized +15.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.927M Shares 173,304 Est. Cost $43.58 Unrealized +15.6%
ATR APTARGROUP INC 0.0%
Value $7.88M Shares 64,609 Est. Cost $65.90 Unrealized +86.6%
MRNA MODERNA INC 0.0%
Value $7.856M Shares 266,399 Est. Cost $363.58 Unrealized -92.5%
HAS HASBRO INC 0.0%
Value $7.792M Shares 95,025 Est. Cost $31.99 Unrealized +143.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.736M Shares 67,065 Est. Cost $31.57 Unrealized +240.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.731M Shares 72,840 Est. Cost $51.12 Unrealized +126.3%
ESNT ESSENT GROUP LTD 0.0%
Value $7.727M Shares 118,866 Est. Cost $35.92 Unrealized +72.8%
— DAYFORCE INC 0.0%
Value $7.697M Shares 111,294 Est. Cost $66.25 Unrealized +3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.695M Shares 19,564 Est. Cost $79.66 Unrealized +415.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.687M Shares 989,358 Est. Cost $9.73 Unrealized -15.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.67M Shares 44,196 Est. Cost $156.98 Unrealized +4.7%
NNN NNN REIT INC 0.0%
Value $7.614M Shares 192,122 Est. Cost $37.13 Unrealized —
G GENPACT LTD 0.0%
Value $7.551M Shares 161,415 Est. Cost $43.43 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.545M Shares 118,991 Est. Cost $23.45 Unrealized +196.2%
LKQ LKQ CORP 0.0%
Value $7.533M Shares 249,451 Est. Cost $25.60 Unrealized +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.496M Shares 47,040 Est. Cost $254.81 Unrealized -30.6%
HSIC HENRY SCHEIN INC 0.0%
Value $7.496M Shares 99,178 Est. Cost $53.41 Unrealized +31.7%
APG API GROUP CORP 0.0%
Value $7.495M Shares 195,892 Est. Cost $30.33 Unrealized +21.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.492M Shares 335,675 Est. Cost $43.49 Unrealized -51.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.467M Shares 108,047 Est. Cost $40.02 Unrealized +67.5%
FLR FLUOR CORP 0.0%
Value $7.432M Shares 187,527 Est. Cost $46.96 Unrealized -5.8%
SJM JM SMUCKER CO/THE 0.0%
Value $7.382M Shares 75,471 Est. Cost $73.63 Unrealized +39.7%
MTCH MATCH GROUP INC 0.0%
Value $7.378M Shares 228,483 Est. Cost $142.27 Unrealized -76.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.299M Shares 99,197 Est. Cost $62.73 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value $7.292M Shares 103,385 Est. Cost $45.36 Unrealized +43.6%
CYTK CYTOKINETICS INC 0.0%
Value $7.275M Shares 114,500 Est. Cost $16.05 Unrealized +287.6%
MIDD MIDDLEBY CORP 0.0%
Value $7.243M Shares 48,718 Est. Cost $102.76 Unrealized +27.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.233M Shares 138,196 Est. Cost $59.51 Unrealized -12.4%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.224M Shares 166,836 Est. Cost $36.34 Unrealized +22.3%
HQY HEALTHEQUITY INC 0.0%
Value $7.219M Shares 78,803 Est. Cost $57.60 Unrealized +66.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.192M Shares 41,609 Est. Cost $121.07 Unrealized +54.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $7.192M Shares 376,368 Est. Cost $31.08 Unrealized -35.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $7.191M Shares 45,743 Est. Cost $22.59 Unrealized +476.3%
QRVO QORVO INC 0.0%
Value $7.189M Shares 85,063 Est. Cost $106.75 Unrealized -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.163M Shares 299,843 Est. Cost $28.51 Unrealized -20.5%
RLI RLI CORP 0.0%
Value $7.138M Shares 111,566 Est. Cost $44.04 Unrealized +39.6%
AOS SMITH (A.O.) CORP 0.0%
Value $7.135M Shares 106,677 Est. Cost $39.52 Unrealized +70.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.11M Shares 89,245 Est. Cost $30.87 Unrealized +190.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.081M Shares 119,142 Est. Cost $79.90 Unrealized -31.9%
RMBS RAMBUS INC 0.0%
Value $7.069M Shares 76,926 Est. Cost $37.43 Unrealized +162.9%
SAIA SAIA INC 0.0%
Value $7.048M Shares 21,586 Est. Cost $118.35 Unrealized +155.4%
EXP EAGLE MATERIALS INC 0.0%
Value $7.041M Shares 34,069 Est. Cost $85.05 Unrealized +159.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $7.021M Shares 236,729 Est. Cost $18.97 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.983M Shares 22,804 Est. Cost $184.95 Unrealized +86.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.976M Shares 58,873 Est. Cost $40.83 Unrealized +201.5%
WEX WEX INC 0.0%
Value $6.967M Shares 46,767 Est. Cost $95.52 Unrealized +57.7%
ENS ENERSYS 0.0%
Value $6.962M Shares 47,443 Est. Cost $58.37 Unrealized +128.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.957M Shares 60,476 Est. Cost $60.27 Unrealized +88.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6.944M Shares 100,319 Est. Cost $18.61 Unrealized +235.3%
WING WINGSTOP INC 0.0%
Value $6.939M Shares 29,094 Est. Cost $95.64 Unrealized +159.0%
MOS MOSAIC CO/THE 0.0%
Value $6.925M Shares 287,447 Est. Cost $42.50 Unrealized -37.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $6.92M Shares 54,978 Est. Cost $30.81 Unrealized +183.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.871M Shares 111,838 Est. Cost $22.00 Unrealized +183.2%
SLM SLM CORP 0.0%
Value $6.834M Shares 252,535 Est. Cost $9.55 Unrealized +187.1%
M MACY S INC 0.0%
Value $6.821M Shares 309,339 Est. Cost $36.02 Unrealized -43.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.809M Shares 74,787 Est. Cost $44.52 Unrealized +105.6%
BCPC BALCHEM CORP 0.0%
Value $6.778M Shares 44,199 Est. Cost $44.40 Unrealized +241.9%
BDC BELDEN INC 0.0%
Value $6.715M Shares 57,617 Est. Cost $57.04 Unrealized +104.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.693M Shares 376,247 Est. Cost $3.71 Unrealized +377.8%
BXP BXP INC 0.0%
Value $6.663M Shares 98,738 Est. Cost $64.73 Unrealized +8.7%
TRU TRANSUNION 0.0%
Value $6.639M Shares 77,417 Est. Cost $89.90 Unrealized -8.7%
GAP GAP INC/THE 0.0%
Value $6.637M Shares 259,264 Est. Cost $22.71 Unrealized +6.0%
TTC TORO CO 0.0%
Value $6.631M Shares 84,239 Est. Cost $41.86 Unrealized +76.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.599M Shares 60,208 Est. Cost $71.57 Unrealized +68.5%
MTZ MASTEC INC 0.0%
Value $6.596M Shares 30,343 Est. Cost $79.24 Unrealized +164.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.587M Shares 291,055 Est. Cost $17.06 Unrealized +27.6%
TKR TIMKEN CO 0.0%
Value $6.586M Shares 78,283 Est. Cost $43.86 Unrealized +81.3%
GBCI GLACIER BANCORP INC 0.0%
Value $6.568M Shares 149,098 Est. Cost $17.26 Unrealized +152.4%
SEE SEALED AIR CORP 0.0%
Value $6.544M Shares 157,959 Est. Cost $22.46 Unrealized +71.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $6.538M Shares 140,056 Est. Cost $40.56 Unrealized +12.9%
POOL POOL CORP 0.0%
Value $6.507M Shares 28,444 Est. Cost $55.32 Unrealized +369.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.491M Shares 135,761 Est. Cost $20.16 Unrealized +140.6%
MAT MATTEL INC 0.0%
Value $6.488M Shares 327,041 Est. Cost $39.25 Unrealized -50.8%
JBTM JBT MAREL CORP 0.0%
Value $6.444M Shares 42,768 Est. Cost $34.08 Unrealized +313.6%
NPO ENPRO INC 0.0%
Value $6.439M Shares 30,071 Est. Cost $56.49 Unrealized +291.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.432M Shares 35,487 Est. Cost $118.05 Unrealized +43.6%
CAG CONAGRA BRANDS INC 0.0%
Value $6.429M Shares 371,387 Est. Cost $20.02 Unrealized -11.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.418M Shares 72,812 Est. Cost $16.39 Unrealized +419.3%
BCO BRINK S CO/THE 0.0%
Value $6.407M Shares 54,887 Est. Cost $37.95 Unrealized +200.5%
GATX GATX CORP 0.0%
Value $6.398M Shares 37,722 Est. Cost $38.86 Unrealized +322.9%
KMX CARMAX INC 0.0%
Value $6.385M Shares 165,243 Est. Cost $45.77 Unrealized -12.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.385M Shares 46,819 Est. Cost $147.72 Unrealized +9.2%
VNT VONTIER CORP 0.0%
Value $6.38M Shares 171,611 Est. Cost $31.94 Unrealized +19.8%
DUOL DUOLINGO 0.0%
Value $6.368M Shares 36,285 Est. Cost $248.71 Unrealized -5.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.363M Shares 36,529 Est. Cost $21.53 Unrealized +734.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.332M Shares 96,238 Est. Cost $49.27 Unrealized +40.5%
AN AUTONATION INC 0.0%
Value $6.328M Shares 30,645 Est. Cost $50.97 Unrealized +308.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.305M Shares 132,325 Est. Cost $33.84 Unrealized +39.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.301M Shares 50,264 Est. Cost $79.36 Unrealized +77.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.288M Shares 43,418 Est. Cost $108.99 Unrealized +32.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.264M Shares 311,964 Est. Cost $27.23 Unrealized -17.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.253M Shares 178,057 Est. Cost $24.52 Unrealized +50.9%
LFUS LITTELFUSE INC 0.0%
Value $6.238M Shares 24,662 Est. Cost $87.69 Unrealized +190.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.22M Shares 74,336 Est. Cost $25.08 Unrealized +217.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.217M Shares 54,644 Est. Cost $107.91 Unrealized -4.1%
HIMS HIMS HERS HEALTH INC 0.0%
Value $6.214M Shares 191,387 Est. Cost $31.41 Unrealized +36.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.203M Shares 68,512 Est. Cost $42.75 Unrealized +105.4%
HRB H R BLOCK INC 0.0%
Value $6.196M Shares 142,169 Est. Cost $20.50 Unrealized +126.4%
MMS MAXIMUS INC 0.0%
Value $6.167M Shares 71,445 Est. Cost $51.91 Unrealized +64.7%
FCN FTI CONSULTING INC 0.0%
Value $6.166M Shares 36,094 Est. Cost $62.96 Unrealized +161.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.162M Shares 125,902 Est. Cost $69.43 Unrealized -16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.158M Shares 168,748 Est. Cost $30.33 Unrealized +11.9%
CGNX COGNEX CORP 0.0%
Value $6.153M Shares 171,018 Est. Cost $41.29 Unrealized -2.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.15M Shares 324,712 Est. Cost $21.49 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.146M Shares 462,772 Est. Cost $16.98 Unrealized -25.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.134M Shares 81,183 Est. Cost $65.51 Unrealized +15.1%
AGCO AGCO CORP 0.0%
Value $6.122M Shares 58,681 Est. Cost $63.04 Unrealized +68.1%
MSA MSA SAFETY INC 0.0%
Value $6.109M Shares 38,146 Est. Cost $71.89 Unrealized +126.5%
CUBE CUBESMART 0.0%
Value $6.096M Shares 169,105 Est. Cost $41.77 Unrealized —
ETSY ETSY INC 0.0%
Value $6.082M Shares 109,713 Est. Cost $67.07 Unrealized -9.0%
SMTC SEMTECH CORP 0.0%
Value $6.065M Shares 82,302 Est. Cost $36.42 Unrealized +94.8%
ENTG ENTEGRIS INC 0.0%
Value $6.055M Shares 71,873 Est. Cost $97.09 Unrealized -10.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.03M Shares 344,966 Est. Cost $19.85 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $6.016M Shares 58,598 Est. Cost $58.05 Unrealized +77.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.013M Shares 110,148 Est. Cost $39.39 Unrealized +39.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.979M Shares 225,121 Est. Cost $22.04 Unrealized +23.0%
CHE CHEMED CORP 0.0%
Value $5.978M Shares 13,972 Est. Cost $120.41 Unrealized +261.3%
NEU NEWMARKET CORP 0.0%
Value $5.974M Shares 8,693 Est. Cost $269.07 Unrealized +182.8%
POST POST HOLDINGS INC 0.0%
Value $5.972M Shares 60,289 Est. Cost $67.59 Unrealized +53.2%
CNX CNX RESOURCES CORP 0.0%
Value $5.964M Shares 162,191 Est. Cost $13.42 Unrealized +166.9%
CHWY CHEWY INC CLASS A 0.0%
Value $5.963M Shares 180,429 Est. Cost $35.50 Unrealized -2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.94M Shares 78,921 Est. Cost $36.19 Unrealized +95.5%
ACA ARCOSA INC 0.0%
Value $5.883M Shares 55,331 Est. Cost $27.11 Unrealized +272.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.864M Shares 270,221 Est. Cost $11.62 Unrealized +69.8%
GNTX GENTEX CORP 0.0%
Value $5.831M Shares 250,597 Est. Cost $17.65 Unrealized +36.6%
OZK BANK OZK 0.0%
Value $5.822M Shares 126,515 Est. Cost $30.80 Unrealized +50.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.821M Shares 120,300 Est. Cost $17.38 Unrealized +175.4%
ITRI ITRON INC 0.0%
Value $5.82M Shares 62,677 Est. Cost $56.84 Unrealized +91.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $5.817M Shares 57,704 Est. Cost $103.88 Unrealized -6.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.816M Shares 126,115 Est. Cost $22.27 Unrealized +105.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.81M Shares 34,177 Est. Cost $130.37 Unrealized +17.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.796M Shares 194,032 Est. Cost $20.14 Unrealized +55.7%
NOV NOV INC 0.0%
Value $5.785M Shares 370,111 Est. Cost $14.89 Unrealized -0.4%
KEX KIRBY CORP 0.0%
Value $5.783M Shares 52,489 Est. Cost $75.59 Unrealized +34.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $5.768M Shares 97,586 Est. Cost $48.58 Unrealized +15.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.757M Shares 159,928 Est. Cost $26.64 Unrealized +27.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.737M Shares 150,688 Est. Cost $24.01 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value $5.733M Shares 172,253 Est. Cost $63.84 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.723M Shares 37,530 Est. Cost $155.66 Unrealized -4.4%
MP MP MATERIALS CORP 0.0%
Value $5.717M Shares 113,163 Est. Cost $34.46 Unrealized +84.0%
TFX TELEFLEX INC 0.0%
Value $5.713M Shares 46,814 Est. Cost $105.66 Unrealized +14.5%
MATX MATSON INC 0.0%
Value $5.698M Shares 46,119 Est. Cost $22.80 Unrealized +369.4%
KBH KB HOME 0.0%
Value $5.695M Shares 100,966 Est. Cost $22.32 Unrealized +173.9%
RAL RALLIANT CORP 0.0%
Value $5.679M Shares 111,553 Est. Cost $48.92 Unrealized -4.2%
VFC VF CORP 0.0%
Value $5.645M Shares 312,209 Est. Cost $42.77 Unrealized -62.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.643M Shares 84,937 Est. Cost $19.34 Unrealized +246.5%
HRL HORMEL FOODS CORP 0.0%
Value $5.626M Shares 237,370 Est. Cost $24.12 Unrealized -3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.609M Shares 112,140 Est. Cost $30.71 Unrealized +62.2%
NMIH NMI HOLDINGS INC 0.0%
Value $5.606M Shares 137,429 Est. Cost $18.62 Unrealized +103.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $5.599M Shares 52,499 Est. Cost $40.05 Unrealized +147.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.576M Shares 38,804 Est. Cost $68.22 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $5.57M Shares 178,250 Est. Cost $31.25 Unrealized -5.3%
KBR KBR INC 0.0%
Value $5.57M Shares 138,560 Est. Cost $27.82 Unrealized +53.6%
SANM SANMINA CORP 0.0%
Value $5.538M Shares 36,904 Est. Cost $30.91 Unrealized +377.6%
CNM CORE MAIN INC CLASS A 0.0%
Value $5.517M Shares 106,167 Est. Cost $48.12 Unrealized +6.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.48M Shares 54,444 Est. Cost $57.41 Unrealized +66.3%
GKOS GLAUKOS CORP 0.0%
Value $5.447M Shares 48,243 Est. Cost $43.91 Unrealized +117.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.418M Shares 57,664 Est. Cost $49.14 Unrealized +92.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.398M Shares 140,581 Est. Cost $28.46 Unrealized +30.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.389M Shares 66,732 Est. Cost $24.28 Unrealized +248.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.354M Shares 21,885 Est. Cost $152.71 Unrealized +60.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.351M Shares 22,122 Est. Cost $95.78 Unrealized +228.2%
MHO M/I HOMES INC 0.0%
Value $5.34M Shares 41,736 Est. Cost $26.04 Unrealized +407.7%
KFY KORN FERRY 0.0%
Value $5.338M Shares 80,857 Est. Cost $25.62 Unrealized +161.0%
GXO GXO LOGISTICS INC 0.0%
Value $5.318M Shares 101,021 Est. Cost $75.55 Unrealized -30.4%
CART MAPLEBEAR INC 0.0%
Value $5.306M Shares 117,957 Est. Cost $42.95 Unrealized -4.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.302M Shares 17,500 Est. Cost $226.85 Unrealized +37.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.279M Shares 126,014 Est. Cost $38.61 Unrealized +52.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $5.246M Shares 50,702 Est. Cost $39.78 Unrealized +187.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.227M Shares 47,820 Est. Cost $120.41 Unrealized -4.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.209M Shares 61,935 Est. Cost $81.03 Unrealized +7.0%
MASI MASIMO CORP 0.0%
Value $5.209M Shares 40,048 Est. Cost $61.35 Unrealized +133.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.205M Shares 197,398 Est. Cost $15.01 Unrealized +31.0%
OGS ONE GAS INC 0.0%
Value $5.201M Shares 67,325 Est. Cost $42.47 Unrealized +89.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $5.189M Shares 61,515 Est. Cost $100.02 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.157M Shares 220,460 Est. Cost $45.34 Unrealized -50.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.142M Shares 121,160 Est. Cost $18.43 Unrealized +127.9%
PLXS PLEXUS CORP 0.0%
Value $5.141M Shares 34,970 Est. Cost $28.91 Unrealized +407.2%
OC OWENS CORNING 0.0%
Value $5.102M Shares 45,588 Est. Cost $80.74 Unrealized +45.4%
SKT TANGER INC 0.0%
Value $5.098M Shares 152,768 Est. Cost $28.57 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.095M Shares 26,950 Est. Cost $53.08 Unrealized +262.0%
BKH BLACK HILLS CORP 0.0%
Value $5.095M Shares 73,390 Est. Cost $38.94 Unrealized +70.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $5.057M Shares 59,109 Est. Cost $63.33 Unrealized +41.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.051M Shares 85,793 Est. Cost $27.66 Unrealized +121.0%
FHI FEDERATED HERMES INC 0.0%
Value $5.015M Shares 96,307 Est. Cost $17.19 Unrealized +192.8%
SKYW SKYWEST INC 0.0%
Value $4.973M Shares 49,529 Est. Cost $22.64 Unrealized +342.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.967M Shares 256,952 Est. Cost $10.10 Unrealized +80.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.955M Shares 63,319 Est. Cost $85.17 Unrealized -14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.935M Shares 191,585 Est. Cost $11.26 Unrealized +127.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.932M Shares 4,489 Est. Cost $449.87 Unrealized +137.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.913M Shares 73,824 Est. Cost $23.30 Unrealized +149.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.886M Shares 41,840 Est. Cost $157.76 Unrealized -18.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.881M Shares 97,041 Est. Cost $39.38 Unrealized +17.4%
CROX CROCS INC 0.0%
Value $4.875M Shares 56,999 Est. Cost $28.09 Unrealized +197.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.865M Shares 538,709 Est. Cost $8.65 Unrealized +0.7%
CPB THE CAMPBELL S COMPANY 0.0%
Value $4.849M Shares 173,971 Est. Cost $31.40 Unrealized -4.3%
BYD BOYD GAMING CORP 0.0%
Value $4.836M Shares 56,730 Est. Cost $24.15 Unrealized +240.6%
BRC BRADY CORPORATION CL A 0.0%
Value $4.818M Shares 61,482 Est. Cost $26.42 Unrealized +192.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.816M Shares 166,057 Est. Cost $27.14 Unrealized -5.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.808M Shares 113,218 Est. Cost $16.34 Unrealized +148.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.805M Shares 74,445 Est. Cost $39.50 Unrealized +59.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.803M Shares 95,974 Est. Cost $39.26 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.774M Shares 83,121 Est. Cost $19.67 Unrealized +190.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.758M Shares 116,052 Est. Cost $21.55 Unrealized +80.8%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $4.75M Shares 354,471 Est. Cost $14.51 Unrealized +7.3%
ARMK ARAMARK 0.0%
Value $4.725M Shares 128,196 Est. Cost $27.49 Unrealized +37.9%
RUN SUNRUN INC 0.0%
Value $4.721M Shares 256,592 Est. Cost $36.71 Unrealized -47.8%
BBWI BATH BODY WORKS INC 0.0%
Value $4.698M Shares 233,947 Est. Cost $52.32 Unrealized -58.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.686M Shares 64,655 Est. Cost $24.84 Unrealized +195.3%
GFF GRIFFON CORP 0.0%
Value $4.666M Shares 63,353 Est. Cost $10.60 Unrealized +600.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.659M Shares 238,699 Est. Cost $8.45 Unrealized +131.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.638M Shares 260,277 Est. Cost $6.00 Unrealized +169.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.612M Shares 272,117 Est. Cost $20.13 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $4.595M Shares 78,041 Est. Cost $30.98 Unrealized +86.3%
LCII LCI INDUSTRIES 0.0%
Value $4.559M Shares 37,573 Est. Cost $75.09 Unrealized +40.8%
HOMB HOME BANCSHARES INC 0.0%
Value $4.545M Shares 163,600 Est. Cost $18.65 Unrealized +48.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.543M Shares 34,756 Est. Cost $62.36 Unrealized +110.8%
BC BRUNSWICK CORP 0.0%
Value $4.535M Shares 61,091 Est. Cost $33.27 Unrealized +103.0%
CE CELANESE CORP 0.0%
Value $4.523M Shares 106,966 Est. Cost $93.69 Unrealized -56.5%
AVA AVISTA CORP 0.0%
Value $4.513M Shares 117,104 Est. Cost $18.97 Unrealized +104.4%
LEA LEAR CORP 0.0%
Value $4.505M Shares 39,314 Est. Cost $123.88 Unrealized -14.2%
KRC KILROY REALTY CORP 0.0%
Value $4.503M Shares 120,487 Est. Cost $54.90 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.479M Shares 55,888 Est. Cost $49.39 Unrealized +36.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.474M Shares 53,987 Est. Cost $51.90 Unrealized +83.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.414M Shares 59,624 Est. Cost $91.76 Unrealized -28.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.412M Shares 158,695 Est. Cost $26.63 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.407M Shares 68,022 Est. Cost $54.56 Unrealized +7.7%
KNF KNIFE RIVER CORP 0.0%
Value $4.399M Shares 62,530 Est. Cost $48.07 Unrealized +46.1%
AVTR AVANTOR INC 0.0%
Value $4.394M Shares 383,415 Est. Cost $23.24 Unrealized -47.0%
HXL HEXCEL CORP 0.0%
Value $4.394M Shares 59,458 Est. Cost $45.01 Unrealized +57.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.374M Shares 59,911 Est. Cost $28.21 Unrealized +163.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.374M Shares 96,581 Est. Cost $26.65 Unrealized +53.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.374M Shares 39,700 Est. Cost $49.97 Unrealized +127.3%
DVA DAVITA INC 0.0%
Value $4.349M Shares 38,283 Est. Cost $61.12 Unrealized +99.0%
VSCO VICTORIA S SECRET CO 0.0%
Value $4.314M Shares 79,638 Est. Cost $54.99 Unrealized -27.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.31M Shares 49,350 Est. Cost $42.21 Unrealized +93.9%
CBT CABOT CORP 0.0%
Value $4.293M Shares 64,776 Est. Cost $32.84 Unrealized +101.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.281M Shares 133,368 Est. Cost $35.97 Unrealized —
RYN RAYONIER INC 0.0%
Value $4.281M Shares 197,736 Est. Cost $44.94 Unrealized —
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.26M Shares 96,196 Est. Cost $36.52 Unrealized +53.7%
FNB FNB CORP 0.0%
Value $4.176M Shares 244,186 Est. Cost $8.62 Unrealized +88.7%
TDC TERADATA CORP 0.0%
Value $4.173M Shares 137,096 Est. Cost $50.09 Unrealized -47.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.128M Shares 118,617 Est. Cost $19.06 Unrealized +312.1%
MRP MILLROSE PROPERTIES W/I 0.0%
Value $4.127M Shares 138,162 Est. Cost $27.00 Unrealized —
TGNA TEGNA INC 0.0%
Value $4.108M Shares 211,653 Est. Cost $18.11 Unrealized +9.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.099M Shares 51,227 Est. Cost $56.14 Unrealized +42.7%
AVNT AVIENT CORP 0.0%
Value $4.092M Shares 130,990 Est. Cost $27.06 Unrealized +13.5%
LIVN LIVANOVA PLC 0.0%
Value $4.09M Shares 66,468 Est. Cost $63.86 Unrealized -10.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.083M Shares 127,397 Est. Cost $73.09 Unrealized -55.7%
CALM CAL MAINE FOODS INC 0.0%
Value $4.082M Shares 51,297 Est. Cost $36.92 Unrealized +134.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.068M Shares 18,722 Est. Cost $55.37 Unrealized +318.7%
WAFD WAFD INC 0.0%
Value $4.063M Shares 126,857 Est. Cost $13.90 Unrealized +119.4%
ALV AUTOLIV INC 0.0%
Value $4.059M Shares 34,199 Est. Cost $89.06 Unrealized +34.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.055M Shares 155,589 Est. Cost $31.81 Unrealized -12.0%
AVT AVNET INC 0.0%
Value $4.051M Shares 84,259 Est. Cost $28.57 Unrealized +71.2%
TEX TEREX CORP 0.0%
Value $4.044M Shares 75,757 Est. Cost $36.14 Unrealized +39.7%
AIR AAR CORP 0.0%
Value $4.033M Shares 48,712 Est. Cost $19.66 Unrealized +320.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.022M Shares 24,182 Est. Cost $91.93 Unrealized +96.8%
SR SPIRE INC 0.0%
Value $4.015M Shares 48,544 Est. Cost $70.94 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value $4.009M Shares 100,775 Est. Cost $43.80 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.008M Shares 160,195 Est. Cost $12.56 Unrealized +97.5%
ICUI ICU MEDICAL INC 0.0%
Value $4.008M Shares 28,093 Est. Cost $117.71 Unrealized +13.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.974M Shares 79,954 Est. Cost $20.24 Unrealized +140.3%
EPR EPR PROPERTIES 0.0%
Value $3.972M Shares 79,603 Est. Cost $49.91 Unrealized —
VSAT VIASAT INC 0.0%
Value $3.968M Shares 115,154 Est. Cost $44.87 Unrealized -21.3%
VVV VALVOLINE INC 0.0%
Value $3.959M Shares 136,246 Est. Cost $24.21 Unrealized +32.6%
OII OCEANEERING INTL INC 0.0%
Value $3.947M Shares 164,257 Est. Cost $55.08 Unrealized -56.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.941M Shares 97,618 Est. Cost $30.70 Unrealized +32.2%
SLG SL GREEN REALTY CORP 0.0%
Value $3.922M Shares 85,492 Est. Cost $78.52 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.893M Shares 22,726 Est. Cost $120.48 Unrealized +31.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.872M Shares 22,230 Est. Cost $123.45 Unrealized +48.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.858M Shares 15,650 Est. Cost $169.43 Unrealized +24.2%
AGYS AGILYSYS INC 0.0%
Value $3.843M Shares 32,340 Est. Cost $13.78 Unrealized +773.6%
MARA MARA HOLDINGS INC 0.0%
Value $3.841M Shares 427,726 Est. Cost $17.54 Unrealized -15.9%
MCY MERCURY GENERAL CORP 0.0%
Value $3.824M Shares 40,651 Est. Cost $45.96 Unrealized +88.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.823M Shares 148,291 Est. Cost $33.38 Unrealized —
TREX TREX COMPANY INC 0.0%
Value $3.822M Shares 108,954 Est. Cost $65.17 Unrealized -37.9%
AROC ARCHROCK INC 0.0%
Value $3.82M Shares 146,819 Est. Cost $10.00 Unrealized +146.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.802M Shares 75,318 Est. Cost $31.19 Unrealized +60.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3.783M Shares 61,919 Est. Cost $36.76 Unrealized +101.9%
VICR VICOR CORP 0.0%
Value $3.776M Shares 34,450 Est. Cost $10.37 Unrealized +720.1%
UNF UNIFIRST CORP/MA 0.0%
Value $3.772M Shares 19,552 Est. Cost $98.40 Unrealized +71.3%
PHIN PHINIA INC 0.0%
Value $3.765M Shares 60,056 Est. Cost $26.06 Unrealized +111.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.764M Shares 163,244 Est. Cost $21.62 Unrealized —
WU WESTERN UNION CO 0.0%
Value $3.758M Shares 403,692 Est. Cost $17.09 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $3.719M Shares 51,559 Est. Cost $124.71 Unrealized -40.8%
BOH BANK OF HAWAII CORP 0.0%
Value $3.703M Shares 54,164 Est. Cost $36.04 Unrealized +81.6%
ELF ELF BEAUTY INC 0.0%
Value $3.703M Shares 48,694 Est. Cost $63.36 Unrealized +55.3%
SNEX STONEX GROUP INC 0.0%
Value $3.681M Shares 38,691 Est. Cost $84.82 Unrealized +11.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.681M Shares 117,916 Est. Cost $16.52 Unrealized +86.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.675M Shares 46,851 Est. Cost $35.67 Unrealized +123.4%
HNI HNI CORP 0.0%
Value $3.65M Shares 86,828 Est. Cost $36.62 Unrealized +15.4%
NATL NCR ATLEOS CORP 0.0%
Value $3.636M Shares 95,395 Est. Cost $23.81 Unrealized +57.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.634M Shares 33,500 Est. Cost $82.31 Unrealized +25.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.629M Shares 73,190 Est. Cost $49.58 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $3.597M Shares 61,282 Est. Cost $86.39 Unrealized -35.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.593M Shares 196,992 Est. Cost $16.73 Unrealized +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.59M Shares 120,435 Est. Cost $29.40 Unrealized +11.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.589M Shares 29,503 Est. Cost $102.35 Unrealized +22.6%
PI IMPINJ INC 0.0%
Value $3.567M Shares 20,500 Est. Cost $166.08 Unrealized +7.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.566M Shares 32,280 Est. Cost $87.27 Unrealized +25.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.548M Shares 235,602 Est. Cost $24.22 Unrealized -32.1%
AKR ACADIA REALTY TRUST 0.0%
Value $3.532M Shares 171,941 Est. Cost $24.19 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.528M Shares 57,190 Est. Cost $36.15 Unrealized +69.3%
FUL H.B. FULLER CO. 0.0%
Value $3.487M Shares 58,641 Est. Cost $34.96 Unrealized +67.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.458M Shares 75,901 Est. Cost $17.34 Unrealized +142.7%
CLSK CLEANSPARK INC 0.0%
Value $3.458M Shares 341,749 Est. Cost $10.94 Unrealized +37.1%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.458M Shares 54,919 Est. Cost $94.49 Unrealized -25.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.432M Shares 109,200 Est. Cost $20.70 Unrealized +50.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.391M Shares 44,637 Est. Cost $72.67 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $3.384M Shares 76,622 Est. Cost $46.48 Unrealized -17.2%
ABM ABM INDUSTRIES INC 0.0%
Value $3.38M Shares 79,916 Est. Cost $18.86 Unrealized +131.4%
PII POLARIS INC 0.0%
Value $3.369M Shares 53,265 Est. Cost $91.68 Unrealized -28.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value $3.342M Shares 20,324 Est. Cost $86.09 Unrealized +93.9%
WDFC WD 40 CO 0.0%
Value $3.335M Shares 16,939 Est. Cost $49.87 Unrealized +292.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.334M Shares 173,722 Est. Cost $20.51 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $3.333M Shares 180,538 Est. Cost $40.02 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.332M Shares 14,330 Est. Cost $111.40 Unrealized +112.2%
BRBR BELLRING BRANDS INC 0.0%
Value $3.329M Shares 124,539 Est. Cost $29.45 Unrealized +5.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.324M Shares 543,971 Est. Cost $11.66 Unrealized -48.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.29M Shares 367,207 Est. Cost $9.00 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.277M Shares 140,384 Est. Cost $12.31 Unrealized +80.9%
RBC RBC BEARINGS INC 0.0%
Value $3.274M Shares 7,300 Est. Cost $281.80 Unrealized +50.3%
NGVT INGEVITY CORP 0.0%
Value $3.267M Shares 55,202 Est. Cost $42.32 Unrealized +28.2%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $3.265M Shares 232,688 Est. Cost $13.97 Unrealized -3.9%
CALX CALIX INC 0.0%
Value $3.25M Shares 61,400 Est. Cost $46.82 Unrealized +24.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.229M Shares 42,110 Est. Cost $21.96 Unrealized +234.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.219M Shares 118,692 Est. Cost $22.90 Unrealized +39.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.218M Shares 18,237 Est. Cost $33.43 Unrealized +458.1%
OSIS OSI SYSTEMS INC 0.0%
Value $3.215M Shares 12,603 Est. Cost $63.79 Unrealized +309.4%
AX AXOS FINANCIAL INC 0.0%
Value $3.214M Shares 37,306 Est. Cost $40.57 Unrealized +103.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.2M Shares 91,064 Est. Cost $15.93 Unrealized +149.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.197M Shares 69,233 Est. Cost $23.36 Unrealized +93.8%
SON SONOCO PRODUCTS CO 0.0%
Value $3.189M Shares 73,080 Est. Cost $32.76 Unrealized +25.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.18M Shares 81,171 Est. Cost $9.04 Unrealized +245.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.174M Shares 271,754 Est. Cost $10.87 Unrealized +2.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.172M Shares 99,564 Est. Cost $29.49 Unrealized -0.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.165M Shares 81,259 Est. Cost $20.29 Unrealized +91.1%
BLKB BLACKBAUD INC 0.0%
Value $3.156M Shares 49,845 Est. Cost $33.41 Unrealized +85.2%
DIOD DIODES INC 0.0%
Value $3.151M Shares 63,862 Est. Cost $28.72 Unrealized +76.2%
SYNA SYNAPTICS INC 0.0%
Value $3.146M Shares 42,506 Est. Cost $57.64 Unrealized +21.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.141M Shares 106,932 Est. Cost $41.70 Unrealized -31.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.088M Shares 74,164 Est. Cost $24.49 Unrealized +56.9%
DNOW DNOW INC 0.0%
Value $3.086M Shares 232,885 Est. Cost $24.84 Unrealized -43.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.085M Shares 210,547 Est. Cost $54.56 Unrealized -74.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.069M Shares 28,308 Est. Cost $48.79 Unrealized +114.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.067M Shares 65,622 Est. Cost $63.30 Unrealized -26.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.065M Shares 11,818 Est. Cost $48.15 Unrealized +436.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.059M Shares 24,835 Est. Cost $68.17 Unrealized +98.0%
— INDIVIOR PLC 0.0%
Value $3.059M Shares 85,251 Est. Cost $35.88 Unrealized —
— HILLENBRAND INC 0.0%
Value $3.051M Shares 96,177 Est. Cost $25.65 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.043M Shares 124,712 Est. Cost $40.91 Unrealized -43.5%
ANDE ANDERSONS INC/THE 0.0%
Value $3.037M Shares 57,113 Est. Cost $34.04 Unrealized +43.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.019M Shares 71,139 Est. Cost $35.42 Unrealized +15.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.009M Shares 22,329 Est. Cost $73.17 Unrealized +66.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.982M Shares 88,564 Est. Cost $39.28 Unrealized -5.4%
PRI PRIMERICA INC 0.0%
Value $2.98M Shares 11,536 Est. Cost $128.87 Unrealized +102.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.952M Shares 114,349 Est. Cost $36.77 Unrealized —
TILE INTERFACE INC 0.0%
Value $2.951M Shares 105,690 Est. Cost $17.08 Unrealized +59.6%
AAON AAON INC 0.0%
Value $2.946M Shares 38,642 Est. Cost $64.37 Unrealized +43.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.935M Shares 40,143 Est. Cost $28.38 Unrealized +141.7%
WD WALKER DUNLOP INC 0.0%
Value $2.926M Shares 48,650 Est. Cost $27.38 Unrealized +157.4%
BILL BILL HOLDINGS INC 0.0%
Value $2.924M Shares 53,616 Est. Cost $68.13 Unrealized -24.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.911M Shares 67,751 Est. Cost $25.98 Unrealized +67.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.896M Shares 35,679 Est. Cost $72.22 Unrealized +22.1%
RDNT RADNET INC 0.0%
Value $2.886M Shares 40,455 Est. Cost $45.76 Unrealized +68.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.883M Shares 167,899 Est. Cost $20.08 Unrealized -12.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $2.882M Shares 46,230 Est. Cost $31.27 Unrealized +92.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.882M Shares 134,757 Est. Cost $38.76 Unrealized -47.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.878M Shares 170,716 Est. Cost $5.00 Unrealized +224.2%
HP HELMERICH PAYNE 0.0%
Value $2.86M Shares 99,710 Est. Cost $51.04 Unrealized -48.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.86M Shares 49,943 Est. Cost $53.40 Unrealized —
QLYS QUALYS INC 0.0%
Value $2.843M Shares 21,392 Est. Cost $117.15 Unrealized +17.4%
AZZ AZZ INC 0.0%
Value $2.837M Shares 26,469 Est. Cost $57.34 Unrealized +80.4%
RH RH 0.0%
Value $2.832M Shares 15,808 Est. Cost $163.05 Unrealized +4.9%
GEF GREIF INC CL A 0.0%
Value $2.816M Shares 41,588 Est. Cost $36.37 Unrealized +71.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.809M Shares 48,146 Est. Cost $46.02 Unrealized +19.9%
OI O I GLASS INC 0.0%
Value $2.804M Shares 189,990 Est. Cost $10.66 Unrealized +24.1%
SM SM ENERGY CO 0.0%
Value $2.787M Shares 149,037 Est. Cost $35.81 Unrealized -44.1%
BKE BUCKLE INC/THE 0.0%
Value $2.779M Shares 52,020 Est. Cost $17.00 Unrealized +207.7%
EXPO EXPONENT INC 0.0%
Value $2.776M Shares 39,972 Est. Cost $38.85 Unrealized +80.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.738M Shares 37,459 Est. Cost $34.11 Unrealized +106.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.73M Shares 63,002 Est. Cost $33.07 Unrealized +36.5%
OMCL OMNICELL INC 0.0%
Value $2.723M Shares 60,112 Est. Cost $24.48 Unrealized +49.5%
PVH PVH CORP 0.0%
Value $2.722M Shares 40,621 Est. Cost $108.68 Unrealized -28.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.717M Shares 184,200 Est. Cost $27.38 Unrealized -43.0%
AORT ARTIVION INC 0.0%
Value $2.716M Shares 59,557 Est. Cost $6.71 Unrealized +563.9%
VRT VERTIV HOLDINGS CO A 0.0%
Value $2.709M Shares 16,722 Est. Cost $53.29 Unrealized +225.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.697M Shares 19,640 Est. Cost $65.64 Unrealized +105.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.691M Shares 101,793 Est. Cost $16.71 Unrealized +60.7%
CHCO CITY HOLDING CO 0.0%
Value $2.689M Shares 22,556 Est. Cost $27.80 Unrealized +333.9%
MTRN MATERION CORP 0.0%
Value $2.689M Shares 21,629 Est. Cost $29.22 Unrealized +322.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.673M Shares 129,497 Est. Cost $25.90 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.669M Shares 37,989 Est. Cost $28.89 Unrealized +149.2%
AL AIR LEASE CORP 0.0%
Value $2.648M Shares 41,233 Est. Cost $43.62 Unrealized +46.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.617M Shares 29,676 Est. Cost $44.66 Unrealized +68.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.612M Shares 42,900 Est. Cost $95.38 Unrealized -32.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.606M Shares 66,321 Est. Cost $82.29 Unrealized -39.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.606M Shares 91,184 Est. Cost $35.75 Unrealized -17.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.602M Shares 89,157 Est. Cost $15.02 Unrealized +92.5%
RHI ROBERT HALF INC 0.0%
Value $2.602M Shares 95,789 Est. Cost $42.17 Unrealized -32.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.599M Shares 60,784 Est. Cost $18.07 Unrealized +138.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.594M Shares 20,892 Est. Cost $107.43 Unrealized +21.5%
ASH ASHLAND INC 0.0%
Value $2.579M Shares 43,966 Est. Cost $58.28 Unrealized -9.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.578M Shares 91,394 Est. Cost $42.01 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $2.568M Shares 43,001 Est. Cost $43.74 Unrealized +33.9%
ADEA ADEIA INC 0.0%
Value $2.558M Shares 148,294 Est. Cost $7.44 Unrealized +98.9%
LZB LA Z BOY INC 0.0%
Value $2.518M Shares 67,558 Est. Cost $20.45 Unrealized +71.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.507M Shares 19,534 Est. Cost $27.19 Unrealized +413.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.504M Shares 239,415 Est. Cost $15.82 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.502M Shares 57,792 Est. Cost $11.62 Unrealized +244.7%
OLN OLIN CORP 0.0%
Value $2.499M Shares 119,953 Est. Cost $28.59 Unrealized -25.0%
MC MOELIS CO CLASS A 0.0%
Value $2.471M Shares 35,940 Est. Cost $50.28 Unrealized +30.8%
PBI PITNEY BOWES INC 0.0%
Value $2.468M Shares 233,532 Est. Cost $12.15 Unrealized -14.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.464M Shares 71,674 Est. Cost $38.61 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.458M Shares 491,554 Est. Cost $15.67 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value $2.448M Shares 57,446 Est. Cost $31.01 Unrealized +22.6%
ASGN ASGN INC 0.0%
Value $2.443M Shares 50,724 Est. Cost $79.00 Unrealized -41.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.439M Shares 83,170 Est. Cost $15.39 Unrealized +104.5%
CXW CORECIVIC INC 0.0%
Value $2.436M Shares 127,457 Est. Cost $15.72 Unrealized +16.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.426M Shares 12,417 Est. Cost $49.16 Unrealized +328.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.424M Shares 45,960 Est. Cost $55.94 Unrealized -5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.419M Shares 237,828 Est. Cost $22.13 Unrealized -53.5%
KSS KOHLS CORP 0.0%
Value $2.416M Shares 118,370 Est. Cost $43.57 Unrealized -57.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.402M Shares 25,389 Est. Cost $91.93 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.379M Shares 124,412 Est. Cost $21.91 Unrealized -17.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.373M Shares 49,310 Est. Cost $36.43 Unrealized +20.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.363M Shares 73,145 Est. Cost $32.43 Unrealized -9.6%
CXT CRANE NXT CO 0.0%
Value $2.359M Shares 50,120 Est. Cost $31.73 Unrealized +85.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.357M Shares 31,645 Est. Cost $62.11 Unrealized +16.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.349M Shares 262,740 Est. Cost $9.47 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.348M Shares 162,070 Est. Cost $11.81 Unrealized +27.7%
WT WISDOMTREE INC 0.0%
Value $2.345M Shares 192,339 Est. Cost $15.85 Unrealized -23.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.343M Shares 267,511 Est. Cost $14.57 Unrealized -45.9%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.341M Shares 25,905 Est. Cost $63.76 Unrealized +41.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.339M Shares 11,987 Est. Cost $228.03 Unrealized -9.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.334M Shares 29,101 Est. Cost $99.19 Unrealized -19.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.333M Shares 66,492 Est. Cost $24.59 Unrealized +38.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.326M Shares 45,104 Est. Cost $24.07 Unrealized +129.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.32M Shares 8,093 Est. Cost $250.44 Unrealized +19.2%
ARCB ARCBEST CORP 0.0%
Value $2.309M Shares 31,124 Est. Cost $32.99 Unrealized +115.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.302M Shares 127,836 Est. Cost $18.55 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.302M Shares 28,258 Est. Cost $22.77 Unrealized +311.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.291M Shares 97,836 Est. Cost $23.09 Unrealized +8.0%
STBA S T BANCORP INC 0.0%
Value $2.289M Shares 58,182 Est. Cost $21.59 Unrealized +78.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.278M Shares 94,524 Est. Cost $16.14 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.278M Shares 11,922 Est. Cost $94.17 Unrealized +102.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.267M Shares 97,538 Est. Cost $21.93 Unrealized +19.6%
KMPR KEMPER CORP 0.0%
Value $2.265M Shares 55,865 Est. Cost $46.86 Unrealized -8.6%
HOPE HOPE BANCORP INC 0.0%
Value $2.26M Shares 206,167 Est. Cost $16.19 Unrealized -33.5%
NVRI ENVIRI CORP 0.0%
Value $2.26M Shares 126,113 Est. Cost $21.76 Unrealized -31.5%
CC CHEMOURS CO/THE 0.0%
Value $2.247M Shares 190,547 Est. Cost $13.42 Unrealized -4.7%
SLVM SYLVAMO CORP 0.0%
Value $2.245M Shares 46,619 Est. Cost $31.63 Unrealized +42.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.233M Shares 108,995 Est. Cost $48.33 Unrealized -49.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.222M Shares 110,636 Est. Cost $31.51 Unrealized -34.0%
KMT KENNAMETAL INC 0.0%
Value $2.215M Shares 77,951 Est. Cost $28.08 Unrealized -9.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.203M Shares 92,431 Est. Cost $23.77 Unrealized -14.2%
AZTA AZENTA INC 0.0%
Value $2.182M Shares 65,615 Est. Cost $24.79 Unrealized +31.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $2.178M Shares 6,831 Est. Cost $42.77 Unrealized +686.8%
APPF APPFOLIO INC A 0.0%
Value $2.173M Shares 9,340 Est. Cost $227.00 Unrealized +4.7%
PGNY PROGYNY INC 0.0%
Value $2.17M Shares 84,505 Est. Cost $41.03 Unrealized -44.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.165M Shares 100,615 Est. Cost $102.12 Unrealized -79.4%
HCI HCI GROUP INC 0.0%
Value $2.164M Shares 11,289 Est. Cost $62.37 Unrealized +202.0%
ALKS ALKERMES PLC 0.0%
Value $2.163M Shares 77,297 Est. Cost $26.91 Unrealized +11.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.157M Shares 22,537 Est. Cost $18.16 Unrealized +429.7%
OPLN OPENLANE INC 0.0%
Value $2.152M Shares 72,269 Est. Cost $19.77 Unrealized +36.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.151M Shares 188,218 Est. Cost $56.96 Unrealized -79.4%
DBX DROPBOX INC CLASS A 0.0%
Value $2.131M Shares 76,645 Est. Cost $23.88 Unrealized +22.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.121M Shares 36,761 Est. Cost $70.50 Unrealized -16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.117M Shares 25,187 Est. Cost $77.10 Unrealized +4.6%
DAN DANA INC 0.0%
Value $2.105M Shares 88,586 Est. Cost $16.82 Unrealized +25.6%
WKC WORLD KINECT CORP 0.0%
Value $2.105M Shares 89,823 Est. Cost $38.76 Unrealized -36.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.104M Shares 84,203 Est. Cost $24.59 Unrealized +5.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.102M Shares 42,525 Est. Cost $19.60 Unrealized +192.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.094M Shares 24,263 Est. Cost $67.13 Unrealized +25.4%
BBT BEACON FINANCIAL CORP 0.0%
Value $2.088M Shares 79,182 Est. Cost $25.54 Unrealized -2.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.072M Shares 68,668 Est. Cost $30.55 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $2.064M Shares 73,100 Est. Cost $27.55 Unrealized +6.1%
CNXC CONCENTRIX CORP 0.0%
Value $2.062M Shares 49,600 Est. Cost $101.88 Unrealized -60.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.061M Shares 148,050 Est. Cost $136.14 Unrealized -87.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.051M Shares 43,933 Est. Cost $21.27 Unrealized +127.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.042M Shares 40,275 Est. Cost $25.90 Unrealized +99.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.041M Shares 140,178 Est. Cost $42.26 Unrealized -64.0%
OGN ORGANON CO 0.0%
Value $2.039M Shares 284,445 Est. Cost $24.19 Unrealized -67.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.036M Shares 28,442 Est. Cost $96.30 Unrealized -15.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.031M Shares 75,043 Est. Cost $30.20 Unrealized -10.5%
BMI BADGER METER INC 0.0%
Value $2.029M Shares 11,634 Est. Cost $25.87 Unrealized +595.0%
RDN RADIAN GROUP INC 0.0%
Value $2.016M Shares 56,008 Est. Cost $19.11 Unrealized +81.9%
WS WORTHINGTON STEEL INC 0.0%
Value $2.013M Shares 58,142 Est. Cost $27.82 Unrealized +18.2%
LNN LINDSAY CORP 0.0%
Value $2.011M Shares 17,062 Est. Cost $71.61 Unrealized +67.3%
FLG FLAGSTAR BANK NA 0.0%
Value $2.007M Shares 159,450 Est. Cost $10.62 Unrealized +12.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.003M Shares 100,725 Est. Cost $30.23 Unrealized -29.6%
PJT PJT PARTNERS INC A 0.0%
Value $1.999M Shares 11,957 Est. Cost $93.31 Unrealized +83.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.992M Shares 21,595 Est. Cost $176.92 Unrealized -45.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.985M Shares 114,210 Est. Cost $30.08 Unrealized -41.3%
ABCB AMERIS BANCORP 0.0%
Value $1.983M Shares 26,702 Est. Cost $37.88 Unrealized +96.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.975M Shares 41,694 Est. Cost $107.43 Unrealized —
CTS CTS CORP 0.0%
Value $1.961M Shares 45,735 Est. Cost $11.49 Unrealized +264.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.951M Shares 38,247 Est. Cost $50.63 Unrealized +0.7%
VC VISTEON CORP 0.0%
Value $1.951M Shares 20,517 Est. Cost $111.75 Unrealized -5.4%
PRA PROASSURANCE CORP 0.0%
Value $1.944M Shares 80,473 Est. Cost $47.42 Unrealized -49.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.939M Shares 249,869 Est. Cost $14.63 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.92M Shares 66,536 Est. Cost $82.72 Unrealized -57.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value $1.915M Shares 20,344 Est. Cost $95.53 Unrealized -3.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.914M Shares 124,419 Est. Cost $12.23 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $1.9M Shares 161,580 Est. Cost $18.92 Unrealized -43.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.898M Shares 196,071 Est. Cost $15.01 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.897M Shares 167,556 Est. Cost $22.03 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.89M Shares 133,663 Est. Cost $15.76 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $1.879M Shares 172,723 Est. Cost $15.31 Unrealized -25.3%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.877M Shares 23,797 Est. Cost $80.28 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.876M Shares 874 Est. Cost $1968.02 Unrealized -4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.874M Shares 24,628 Est. Cost $110.89 Unrealized -29.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.868M Shares 108,314 Est. Cost $29.59 Unrealized -58.2%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $1.857M Shares 114,707 Est. Cost $15.85 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $1.851M Shares 45,592 Est. Cost $30.66 Unrealized +41.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.848M Shares 38,510 Est. Cost $41.81 Unrealized +11.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.841M Shares 85,748 Est. Cost $17.28 Unrealized +33.6%
KN KNOWLES CORP 0.0%
Value $1.833M Shares 85,542 Est. Cost $26.85 Unrealized -15.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.83M Shares 100,804 Est. Cost $22.61 Unrealized -11.1%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.82M Shares 76,426 Est. Cost $23.82 Unrealized +3.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.809M Shares 22,912 Est. Cost $60.52 Unrealized +43.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.807M Shares 129,184 Est. Cost $6.27 Unrealized +151.0%
ROG ROGERS CORP 0.0%
Value $1.805M Shares 19,716 Est. Cost $46.19 Unrealized +85.9%
VAL VALARIS LTD 0.0%
Value $1.805M Shares 35,821 Est. Cost $68.97 Unrealized -22.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.799M Shares 60,992 Est. Cost $46.60 Unrealized -36.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.798M Shares 51,144 Est. Cost $46.77 Unrealized -25.5%
VCEL VERICEL CORP 0.0%
Value $1.779M Shares 49,400 Est. Cost $43.26 Unrealized -15.1%
HWKN HAWKINS INC 0.0%
Value $1.779M Shares 12,523 Est. Cost $29.30 Unrealized +402.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.779M Shares 29,182 Est. Cost $46.13 Unrealized +28.1%
CRVL CORVEL CORP 0.0%
Value $1.778M Shares 26,272 Est. Cost $80.45 Unrealized -10.0%
HLIT HARMONIC INC 0.0%
Value $1.775M Shares 179,494 Est. Cost $6.59 Unrealized +52.8%
VYX NCR VOYIX CORP 0.0%
Value $1.768M Shares 173,342 Est. Cost $18.62 Unrealized -41.7%
CHRD CHORD ENERGY CORP 0.0%
Value $1.759M Shares 18,978 Est. Cost $132.91 Unrealized -30.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.752M Shares 36,624 Est. Cost $32.30 Unrealized +46.7%
BRKR BRUKER CORP 0.0%
Value $1.748M Shares 37,115 Est. Cost $72.98 Unrealized -42.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.747M Shares 469,499 Est. Cost $17.83 Unrealized -77.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.741M Shares 18,227 Est. Cost $28.93 Unrealized +228.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.738M Shares 57,922 Est. Cost $29.49 Unrealized -6.8%
GEO GEO GROUP INC/THE 0.0%
Value $1.733M Shares 107,527 Est. Cost $16.97 Unrealized -1.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.733M Shares 380,906 Est. Cost $10.90 Unrealized -58.2%
MBC MASTERBRAND INC 0.0%
Value $1.721M Shares 155,871 Est. Cost $8.31 Unrealized +40.9%
LEG LEGGETT PLATT INC 0.0%
Value $1.711M Shares 155,502 Est. Cost $29.21 Unrealized -66.3%
VCYT VERACYTE INC 0.0%
Value $1.706M Shares 40,524 Est. Cost $35.11 Unrealized +14.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.705M Shares 62,951 Est. Cost $45.55 Unrealized -37.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.704M Shares 184,796 Est. Cost $10.69 Unrealized -6.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.703M Shares 34,092 Est. Cost $36.75 Unrealized +34.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.7M Shares 54,012 Est. Cost $22.03 Unrealized +47.5%
ADNT ADIENT PLC 0.0%
Value $1.697M Shares 88,500 Est. Cost $41.66 Unrealized -49.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.691M Shares 88,397 Est. Cost $21.45 Unrealized —
WEN WENDY S CO/THE 0.0%
Value $1.686M Shares 202,417 Est. Cost $8.18 Unrealized +5.5%
BCC BOISE CASCADE CO 0.0%
Value $1.681M Shares 22,833 Est. Cost $25.28 Unrealized +187.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.68M Shares 43,660 Est. Cost $44.73 Unrealized -3.2%
FTDR FRONTDOOR INC 0.0%
Value $1.674M Shares 29,016 Est. Cost $29.48 Unrealized +99.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.674M Shares 38,639 Est. Cost $31.86 Unrealized +43.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.673M Shares 23,557 Est. Cost $30.26 Unrealized +136.8%
FMC FMC CORP 0.0%
Value $1.673M Shares 120,602 Est. Cost $45.61 Unrealized -58.4%
DLX DELUXE CORP 0.0%
Value $1.673M Shares 74,930 Est. Cost $24.04 Unrealized -17.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.65M Shares 29,861 Est. Cost $49.14 Unrealized +11.4%
BGC BGC GROUP INC A 0.0%
Value $1.649M Shares 184,701 Est. Cost $7.53 Unrealized +19.4%
MTN VAIL RESORTS INC 0.0%
Value $1.647M Shares 12,400 Est. Cost $236.96 Unrealized -37.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.646M Shares 26,613 Est. Cost $28.38 Unrealized +133.3%
TBBK BANCORP INC/THE 0.0%
Value $1.645M Shares 24,370 Est. Cost $33.47 Unrealized +106.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.644M Shares 140,861 Est. Cost $11.92 Unrealized -11.6%
PATH UIPATH INC CLASS A 0.0%
Value $1.634M Shares 99,713 Est. Cost $14.06 Unrealized +10.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.627M Shares 29,937 Est. Cost $33.33 Unrealized +44.6%
LRN STRIDE INC 0.0%
Value $1.626M Shares 25,050 Est. Cost $61.39 Unrealized +47.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.625M Shares 56,900 Est. Cost $86.75 Unrealized -68.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.622M Shares 7,990 Est. Cost $138.46 Unrealized +39.3%
NBTB N B T BANCORP INC 0.0%
Value $1.615M Shares 38,888 Est. Cost $20.85 Unrealized +99.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.614M Shares 88,304 Est. Cost $22.95 Unrealized -29.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.593M Shares 2,697 Est. Cost $164.57 Unrealized +244.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.589M Shares 73,710 Est. Cost $28.86 Unrealized +2.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.587M Shares 126,433 Est. Cost $18.21 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $1.58M Shares 18,700 Est. Cost $90.55 Unrealized -13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.577M Shares 17,553 Est. Cost $31.67 Unrealized +172.3%
NSP INSPERITY INC 0.0%
Value $1.576M Shares 40,692 Est. Cost $40.73 Unrealized -3.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.574M Shares 66,715 Est. Cost $57.88 Unrealized —
ESAB ESAB CORP 0.0%
Value $1.558M Shares 13,949 Est. Cost $55.13 Unrealized +107.4%
EZPW EZCORP INC CL A 0.0%
Value $1.55M Shares 79,832 Est. Cost $15.57 Unrealized +21.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.549M Shares 38,224 Est. Cost $23.11 Unrealized +57.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.547M Shares 40,468 Est. Cost $22.59 Unrealized +75.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $1.534M Shares 50,081 Est. Cost $34.73 Unrealized +0.2%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.522M Shares 44,155 Est. Cost $41.47 Unrealized -20.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.52M Shares 32,700 Est. Cost $31.15 Unrealized +50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.515M Shares 38,386 Est. Cost $19.19 Unrealized +85.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.512M Shares 88,889 Est. Cost $31.89 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.501M Shares 68,300 Est. Cost $112.44 Unrealized -83.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.499M Shares 42,156 Est. Cost $34.51 Unrealized —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.498M Shares 45,044 Est. Cost $25.12 Unrealized +31.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.497M Shares 154,800 Est. Cost $9.92 Unrealized -9.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.49M Shares 80,700 Est. Cost $16.58 Unrealized +0.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.483M Shares 6,645 Est. Cost $193.93 Unrealized +36.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.479M Shares 40,233 Est. Cost $36.02 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.478M Shares 18,971 Est. Cost $51.10 Unrealized +44.7%
RXO RXO INC 0.0%
Value $1.475M Shares 116,704 Est. Cost $18.20 Unrealized -19.0%
BOX BOX INC CLASS A 0.0%
Value $1.467M Shares 49,038 Est. Cost $28.27 Unrealized +11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.466M Shares 17,196 Est. Cost $110.53 Unrealized -35.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.464M Shares 75,908 Est. Cost $12.10 Unrealized +47.6%
SCSC SCANSOURCE INC 0.0%
Value $1.461M Shares 37,404 Est. Cost $30.91 Unrealized +33.6%
UPWK UPWORK INC 0.0%
Value $1.453M Shares 73,287 Est. Cost $17.26 Unrealized +6.3%
TRNO TERRENO REALTY CORP 0.0%
Value $1.451M Shares 24,710 Est. Cost $59.05 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $1.45M Shares 82,556 Est. Cost $31.33 Unrealized -38.3%
BKU BANKUNITED INC 0.0%
Value $1.445M Shares 32,415 Est. Cost $25.05 Unrealized +64.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.441M Shares 47,876 Est. Cost $23.77 Unrealized +20.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.427M Shares 47,999 Est. Cost $62.73 Unrealized -50.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.422M Shares 34,915 Est. Cost $29.52 Unrealized +37.9%
EVTC EVERTEC INC 0.0%
Value $1.414M Shares 48,610 Est. Cost $23.97 Unrealized +24.0%
TDW TIDEWATER INC 0.0%
Value $1.412M Shares 27,952 Est. Cost $91.84 Unrealized -42.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.41M Shares 38,800 Est. Cost $28.67 Unrealized +19.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.404M Shares 67,745 Est. Cost $8.67 Unrealized +137.7%
SCL STEPAN CO 0.0%
Value $1.401M Shares 29,592 Est. Cost $63.13 Unrealized -27.5%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.397M Shares 63,803 Est. Cost $22.90 Unrealized -0.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.392M Shares 57,569 Est. Cost $25.91 Unrealized +1.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.373M Shares 25,445 Est. Cost $44.86 Unrealized +15.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.371M Shares 34,751 Est. Cost $34.80 Unrealized +7.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.369M Shares 18,877 Est. Cost $29.28 Unrealized +131.4%
UNIT UNITI GROUP INC 0.0%
Value $1.359M Shares 193,919 Est. Cost $7.16 Unrealized -11.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.357M Shares 60,556 Est. Cost $18.69 Unrealized +22.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.356M Shares 71,950 Est. Cost $22.11 Unrealized -16.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.354M Shares 57,104 Est. Cost $26.16 Unrealized -7.0%
YELP YELP INC 0.0%
Value $1.351M Shares 44,442 Est. Cost $36.59 Unrealized -15.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.336M Shares 61,073 Est. Cost $16.04 Unrealized +30.1%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.332M Shares 13,600 Est. Cost $92.83 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.332M Shares 29,788 Est. Cost $41.60 Unrealized +13.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.327M Shares 79,694 Est. Cost $17.81 Unrealized +3.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.316M Shares 36,148 Est. Cost $22.27 Unrealized +68.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.311M Shares 35,000 Est. Cost $33.54 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.298M Shares 34,674 Est. Cost $44.47 Unrealized -26.1%
CARG CARGURUS INC 0.0%
Value $1.296M Shares 33,804 Est. Cost $19.68 Unrealized +83.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.296M Shares 32,894 Est. Cost $37.36 Unrealized -4.9%
TRUP TRUPANION INC 0.0%
Value $1.292M Shares 34,567 Est. Cost $60.38 Unrealized -35.0%
GTY GETTY REALTY CORP 0.0%
Value $1.277M Shares 46,666 Est. Cost $21.91 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.275M Shares 15,867 Est. Cost $85.91 Unrealized -2.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.269M Shares 54,760 Est. Cost $14.71 Unrealized +49.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.259M Shares 48,186 Est. Cost $29.67 Unrealized -18.6%
PSMT PRICESMART INC 0.0%
Value $1.253M Shares 10,216 Est. Cost $64.85 Unrealized +87.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.241M Shares 53,762 Est. Cost $101.28 Unrealized -74.6%
SHC SOTERA HEALTH CO 0.0%
Value $1.226M Shares 69,473 Est. Cost $17.15 Unrealized -3.6%
MORN MORNINGSTAR INC 0.0%
Value $1.217M Shares 5,600 Est. Cost $249.74 Unrealized -13.3%
COHU COHU INC 0.0%
Value $1.206M Shares 51,824 Est. Cost $15.26 Unrealized +50.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.204M Shares 39,733 Est. Cost $32.55 Unrealized -17.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.198M Shares 70,257 Est. Cost $71.18 Unrealized -74.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.196M Shares 32,443 Est. Cost $32.58 Unrealized +17.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.191M Shares 5,452 Est. Cost $88.36 Unrealized +146.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.19M Shares 31,829 Est. Cost $34.69 Unrealized +1.9%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.19M Shares 18,866 Est. Cost $61.36 Unrealized +3.2%
PRLB PROTO LABS INC 0.0%
Value $1.188M Shares 23,488 Est. Cost $95.71 Unrealized -46.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.178M Shares 83,005 Est. Cost $35.54 Unrealized -46.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.177M Shares 30,458 Est. Cost $38.10 Unrealized -0.6%
ELME ELME COMMUNITIES 0.0%
Value $1.162M Shares 66,779 Est. Cost $20.74 Unrealized —
COTY COTY INC CL A 0.0%
Value $1.159M Shares 376,327 Est. Cost $9.69 Unrealized -62.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.148M Shares 104,431 Est. Cost $24.86 Unrealized —
SEZL SEZZLE INC 0.0%
Value $1.147M Shares 18,075 Est. Cost $68.16 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.145M Shares 3,900 Est. Cost $310.43 Unrealized -14.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.143M Shares 12,828 Est. Cost $85.39 Unrealized +8.6%
FRPT FRESHPET INC 0.0%
Value $1.133M Shares 18,600 Est. Cost $120.44 Unrealized -52.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.131M Shares 38,169 Est. Cost $24.32 Unrealized +17.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.13M Shares 27,348 Est. Cost $30.14 Unrealized +31.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.13M Shares 13,986 Est. Cost $59.82 Unrealized +34.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.123M Shares 33,333 Est. Cost $19.21 Unrealized +81.8%
CSR CENTERSPACE 0.0%
Value $1.118M Shares 16,764 Est. Cost $70.25 Unrealized —
INVA INNOVIVA INC 0.0%
Value $1.115M Shares 55,789 Est. Cost $13.08 Unrealized +49.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.111M Shares 31,460 Est. Cost $32.59 Unrealized +3.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.101M Shares 195,981 Est. Cost $6.39 Unrealized -9.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.099M Shares 37,950 Est. Cost $41.77 Unrealized -31.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.088M Shares 57,800 Est. Cost $30.05 Unrealized -32.9%
NAVI NAVIENT CORP 0.0%
Value $1.088M Shares 83,682 Est. Cost $16.35 Unrealized -23.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.086M Shares 61,389 Est. Cost $18.43 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.084M Shares 43,701 Est. Cost $75.84 Unrealized -65.0%
H HYATT HOTELS CORP CL A 0.0%
Value $1.081M Shares 6,744 Est. Cost $126.11 Unrealized +21.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.081M Shares 106,996 Est. Cost $34.84 Unrealized -63.9%
XNCR XENCOR INC 0.0%
Value $1.08M Shares 70,526 Est. Cost $35.25 Unrealized -57.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.073M Shares 90,553 Est. Cost $15.51 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.069M Shares 14,369 Est. Cost $71.97 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.064M Shares 6,722 Est. Cost $152.65 Unrealized +7.7%
MXL MAXLINEAR INC 0.0%
Value $1.06M Shares 60,837 Est. Cost $34.92 Unrealized -53.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.046M Shares 11,079 Est. Cost $57.93 Unrealized +60.9%
XPEL XPEL INC 0.0%
Value $1.041M Shares 20,857 Est. Cost $57.57 Unrealized -27.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.039M Shares 41,068 Est. Cost $15.84 Unrealized +54.5%
HTO H2O AMERICA 0.0%
Value $1.034M Shares 21,107 Est. Cost $66.18 Unrealized -27.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.028M Shares 46,950 Est. Cost $11.89 Unrealized +68.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.018M Shares 30,571 Est. Cost $37.68 Unrealized -15.1%
WSR WHITESTONE REIT 0.0%
Value $1.018M Shares 73,325 Est. Cost $11.65 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.016M Shares 107,861 Est. Cost $12.10 Unrealized -16.4%
PRAA PRA GROUP INC 0.0%
Value $1.013M Shares 57,286 Est. Cost $57.50 Unrealized -72.9%
FORM FORMFACTOR INC 0.0%
Value $1.012M Shares 18,136 Est. Cost $15.80 Unrealized +218.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.011M Shares 33,588 Est. Cost $36.17 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.008M Shares 81,158 Est. Cost $35.49 Unrealized -62.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $995K Shares 15,500 Est. Cost $44.54 Unrealized +42.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $995K Shares 3,848 Est. Cost $188.19 Unrealized +21.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $974K Shares 13,500 Est. Cost $82.16 Unrealized -16.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $972K Shares 13,535 Est. Cost $24.85 Unrealized +193.7%
OFG OFG BANCORP 0.0%
Value $968K Shares 23,611 Est. Cost $18.33 Unrealized +123.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $963K Shares 44,360 Est. Cost $35.54 Unrealized -42.3%
TOST TOAST INC CLASS A 0.0%
Value $958K Shares 26,984 Est. Cost $37.35 Unrealized -3.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $952K Shares 14,817 Est. Cost $78.20 Unrealized -14.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $947K Shares 61,550 Est. Cost $16.24 Unrealized -13.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $944K Shares 82,540 Est. Cost $31.43 Unrealized -64.9%
ADAM ADAMAS TRUST INC 0.0%
Value $940K Shares 128,812 Est. Cost $9.87 Unrealized —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $940K Shares 12,757 Est. Cost $69.47 Unrealized +2.6%
NEOG NEOGEN CORP 0.0%
Value $937K Shares 134,066 Est. Cost $27.58 Unrealized -77.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $935K Shares 149,063 Est. Cost $15.81 Unrealized -58.0%
CRI CARTER S INC 0.0%
Value $930K Shares 28,670 Est. Cost $57.86 Unrealized -46.3%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $929K Shares 15,003 Est. Cost $58.49 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $918K Shares 9,640 Est. Cost $113.12 Unrealized -16.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $916K Shares 27,981 Est. Cost $36.93 Unrealized -3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $911K Shares 34,125 Est. Cost $18.06 Unrealized +32.3%
THRM GENTHERM INC 0.0%
Value $905K Shares 24,896 Est. Cost $51.09 Unrealized -29.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $903K Shares 25,400 Est. Cost $38.41 Unrealized -1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $903K Shares 8,410 Est. Cost $76.82 Unrealized +49.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $893K Shares 89,631 Est. Cost $18.27 Unrealized -47.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $891K Shares 26,731 Est. Cost $26.39 Unrealized +29.6%
PLUS EPLUS INC 0.0%
Value $891K Shares 10,164 Est. Cost $51.28 Unrealized +60.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $891K Shares 41,480 Est. Cost $32.90 Unrealized -31.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $888K Shares 178,768 Est. Cost $19.32 Unrealized -76.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $888K Shares 45,104 Est. Cost $20.40 Unrealized -2.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $886K Shares 6,600 Est. Cost $150.13 Unrealized -16.2%
IPAR INTERPARFUMS INC 0.0%
Value $881K Shares 10,386 Est. Cost $65.23 Unrealized +34.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $881K Shares 5,401 Est. Cost $144.51 Unrealized +14.6%
EMBC EMBECTA CORP 0.0%
Value $880K Shares 74,050 Est. Cost $25.42 Unrealized -48.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $864K Shares 56,322 Est. Cost $45.74 Unrealized -60.5%
BL BLACKLINE INC 0.0%
Value $862K Shares 15,597 Est. Cost $59.30 Unrealized -7.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $858K Shares 22,480 Est. Cost $45.52 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $854K Shares 59,906 Est. Cost $13.78 Unrealized +9.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $854K Shares 16,538 Est. Cost $54.07 Unrealized +1.4%
BANR BANNER CORPORATION 0.0%
Value $851K Shares 13,585 Est. Cost $39.68 Unrealized +57.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $849K Shares 57,075 Est. Cost $21.82 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $849K Shares 32,200 Est. Cost $27.46 Unrealized +0.2%
FBK FB FINANCIAL CORP 0.0%
Value $844K Shares 15,128 Est. Cost $25.78 Unrealized +115.8%
VTOL BRISTOW GROUP INC 0.0%
Value $834K Shares 22,784 Est. Cost $19.99 Unrealized +88.4%
RWT REDWOOD TRUST INC 0.0%
Value $830K Shares 150,104 Est. Cost $10.56 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $826K Shares 52,419 Est. Cost $27.40 Unrealized -34.8%
SDGR SCHRODINGER INC 0.0%
Value $821K Shares 45,900 Est. Cost $35.26 Unrealized -46.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $821K Shares 128,115 Est. Cost $10.91 Unrealized -43.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $821K Shares 35,353 Est. Cost $23.14 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $815K Shares 30,099 Est. Cost $38.26 Unrealized -27.0%
MTUS METALLUS INC 0.0%
Value $815K Shares 47,514 Est. Cost $30.24 Unrealized -43.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $813K Shares 23,774 Est. Cost $62.95 Unrealized -40.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $806K Shares 7,554 Est. Cost $79.68 Unrealized +31.5%
FWRD FORWARD AIR CORP 0.0%
Value $797K Shares 31,860 Est. Cost $17.76 Unrealized +26.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $794K Shares 165,380 Est. Cost $29.21 Unrealized -84.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $794K Shares 46,416 Est. Cost $63.68 Unrealized -70.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $793K Shares 24,871 Est. Cost $36.29 Unrealized -5.3%
LGIH LGI HOMES INC 0.0%
Value $792K Shares 18,429 Est. Cost $64.02 Unrealized -26.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $787K Shares 20,182 Est. Cost $31.11 Unrealized +23.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $781K Shares 19,919 Est. Cost $46.64 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $781K Shares 34,184 Est. Cost $16.46 Unrealized +47.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $780K Shares 67,436 Est. Cost $45.01 Unrealized -73.7%
— GUESS INC 0.0%
Value $779K Shares 46,532 Est. Cost $24.42 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $774K Shares 36,509 Est. Cost $22.20 Unrealized —
KAI KADANT INC 0.0%
Value $772K Shares 2,708 Est. Cost $361.60 Unrealized -21.5%
PLAB PHOTRONICS INC 0.0%
Value $770K Shares 24,052 Est. Cost $11.76 Unrealized +119.5%
CRGY CRESCENT ENERGY INC A 0.0%
Value $764K Shares 91,078 Est. Cost $11.52 Unrealized -24.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $762K Shares 30,069 Est. Cost $32.83 Unrealized -19.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $761K Shares 21,362 Est. Cost $26.43 Unrealized +34.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $760K Shares 51,206 Est. Cost $10.41 Unrealized +35.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $760K Shares 126,058 Est. Cost $17.48 Unrealized -65.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $759K Shares 29,875 Est. Cost $70.36 Unrealized -54.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $758K Shares 12,091 Est. Cost $39.22 Unrealized +68.1%
HZO MARINEMAX INC 0.0%
Value $757K Shares 31,231 Est. Cost $12.59 Unrealized +96.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $756K Shares 20,962 Est. Cost $41.81 Unrealized -13.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $746K Shares 23,927 Est. Cost $20.23 Unrealized +48.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $739K Shares 10,942 Est. Cost $59.02 Unrealized +3.0%
PSN PARSONS CORP 0.0%
Value $733K Shares 11,862 Est. Cost $88.82 Unrealized -11.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $731K Shares 39,313 Est. Cost $13.97 Unrealized +35.5%
RNST RENASANT CORP 0.0%
Value $728K Shares 20,666 Est. Cost $31.78 Unrealized +11.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $725K Shares 28,011 Est. Cost $41.80 Unrealized -43.1%
TALO TALOS ENERGY INC 0.0%
Value $722K Shares 65,512 Est. Cost $13.41 Unrealized -22.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $718K Shares 5,757 Est. Cost $78.57 Unrealized +67.2%
LYFT LYFT INC A 0.0%
Value $709K Shares 36,617 Est. Cost $14.40 Unrealized +44.4%
CABO CABLE ONE INC 0.0%
Value $708K Shares 6,278 Est. Cost $497.71 Unrealized -72.6%
WHD CACTUS INC A 0.0%
Value $708K Shares 15,500 Est. Cost $51.16 Unrealized -18.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $703K Shares 5,007 Est. Cost $95.60 Unrealized +57.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $696K Shares 42,923 Est. Cost $31.05 Unrealized -46.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $688K Shares 61,233 Est. Cost $55.47 Unrealized -79.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $683K Shares 19,729 Est. Cost $32.13 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $682K Shares 8,700 Est. Cost $67.83 Unrealized +20.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $681K Shares 14,037 Est. Cost $36.03 Unrealized +35.5%
NOVT NOVANTA INC 0.0%
Value $675K Shares 5,676 Est. Cost $136.73 Unrealized -16.7%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $669K Shares 21,800 Est. Cost $30.66 Unrealized -1.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $662K Shares 5,765 Est. Cost $70.79 Unrealized +33.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $660K Shares 33,436 Est. Cost $11.91 Unrealized +59.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $660K Shares 135,429 Est. Cost $12.00 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $648K Shares 7,989 Est. Cost $30.05 Unrealized +186.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $648K Shares 23,728 Est. Cost $32.66 Unrealized -11.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $645K Shares 10,875 Est. Cost $41.79 Unrealized +45.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $640K Shares 24,805 Est. Cost $28.19 Unrealized -4.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $636K Shares 41,189 Est. Cost $13.79 Unrealized +14.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $634K Shares 95,761 Est. Cost $14.93 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $632K Shares 69,950 Est. Cost $14.11 Unrealized -41.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $632K Shares 123,000 Est. Cost $8.76 Unrealized -37.7%
SAFE SAFEHOLD INC 0.0%
Value $632K Shares 46,160 Est. Cost $28.06 Unrealized —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $629K Shares 20,021 Est. Cost $27.71 Unrealized +12.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $626K Shares 5,701 Est. Cost $43.56 Unrealized +150.1%
IAC IAC INC 0.0%
Value $617K Shares 15,780 Est. Cost $41.32 Unrealized -15.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $615K Shares 22,977 Est. Cost $27.33 Unrealized -5.8%
IOSP INNOSPEC INC 0.0%
Value $609K Shares 7,962 Est. Cost $60.90 Unrealized +23.2%
— QIAGEN N.V. 0.0%
Value $602K Shares 13,380 Est. Cost $44.75 Unrealized —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $600K Shares 19,109 Est. Cost $25.02 Unrealized +24.0%
CDE COEUR MINING INC 0.0%
Value $598K Shares 33,559 Est. Cost $12.24 Unrealized +42.1%
ALG ALAMO GROUP INC 0.0%
Value $589K Shares 3,506 Est. Cost $125.81 Unrealized +38.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $578K Shares 12,374 Est. Cost $32.64 Unrealized +36.0%
CERT CERTARA INC 0.0%
Value $554K Shares 62,904 Est. Cost $20.48 Unrealized -49.7%
JOE ST JOE CO/THE 0.0%
Value $540K Shares 9,102 Est. Cost $19.11 Unrealized +193.2%
TNC TENNANT CO 0.0%
Value $536K Shares 7,274 Est. Cost $62.04 Unrealized +22.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $529K Shares 3,861 Est. Cost $82.90 Unrealized +55.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $522K Shares 57,732 Est. Cost $17.49 Unrealized -39.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $522K Shares 15,393 Est. Cost $31.67 Unrealized +5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $519K Shares 60,292 Est. Cost $15.57 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $516K Shares 11,961 Est. Cost $19.56 Unrealized +107.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $506K Shares 10,775 Est. Cost $15.57 Unrealized +195.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $502K Shares 26,544 Est. Cost $30.96 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value $499K Shares 3,277 Est. Cost $93.16 Unrealized +69.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $494K Shares 49,217 Est. Cost $14.02 Unrealized —
SABR SABRE CORP 0.0%
Value $494K Shares 363,136 Est. Cost $13.59 Unrealized -87.3%
MNRO MONRO INC 0.0%
Value $492K Shares 24,574 Est. Cost $43.42 Unrealized -57.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $489K Shares 6,131 Est. Cost $68.02 Unrealized +19.3%
SONO SONOS INC 0.0%
Value $489K Shares 27,824 Est. Cost $22.77 Unrealized -23.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $489K Shares 18,073 Est. Cost $20.07 Unrealized +33.4%
FBNC FIRST BANCORP/NC 0.0%
Value $485K Shares 9,555 Est. Cost $27.98 Unrealized +80.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $474K Shares 10,245 Est. Cost $25.85 Unrealized +61.8%
ENOV ENOVIS CORP 0.0%
Value $465K Shares 17,450 Est. Cost $58.22 Unrealized -49.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $454K Shares 9,011 Est. Cost $95.08 Unrealized -43.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $454K Shares 14,032 Est. Cost $23.16 Unrealized +40.6%
COMP COMPASS INC CLASS A 0.0%
Value $451K Shares 42,695 Est. Cost $6.75 Unrealized +35.2%
BANF BANCFIRST CORP 0.0%
Value $449K Shares 4,237 Est. Cost $55.04 Unrealized +104.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $448K Shares 10,000 Est. Cost $43.09 Unrealized -1.4%
ACT ENACT HOLDINGS INC 0.0%
Value $443K Shares 11,172 Est. Cost $35.00 Unrealized +7.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $437K Shares 70,998 Est. Cost $25.44 Unrealized -71.5%
TR TOOTSIE ROLL INDS 0.0%
Value $419K Shares 11,436 Est. Cost $33.02 Unrealized +18.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $413K Shares 33,600 Est. Cost $11.59 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value $401K Shares 6,380 Est. Cost $68.54 Unrealized -5.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $400K Shares 1,800 Est. Cost $174.18 Unrealized +23.0%
VSTS VESTIS CORP 0.0%
Value $400K Shares 59,950 Est. Cost $17.16 Unrealized -66.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $389K Shares 32,395 Est. Cost $6.57 Unrealized +81.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $389K Shares 63,004 Est. Cost $16.16 Unrealized -56.9%
WLK WESTLAKE CORP 0.0%
Value $386K Shares 5,225 Est. Cost $94.83 Unrealized -25.4%
ADT ADT INC 0.0%
Value $380K Shares 47,138 Est. Cost $7.23 Unrealized +14.4%
CXM SPRINKLR INC A 0.0%
Value $378K Shares 48,588 Est. Cost $11.26 Unrealized -32.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $372K Shares 51,700 Est. Cost $11.60 Unrealized -36.6%
QNST QUINSTREET INC 0.0%
Value $371K Shares 25,835 Est. Cost $9.91 Unrealized +45.5%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $361K Shares 9,506 Est. Cost $26.72 Unrealized +40.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $357K Shares 6,616 Est. Cost $68.32 Unrealized -14.3%
AMSF AMERISAFE INC 0.0%
Value $356K Shares 9,263 Est. Cost $18.16 Unrealized +116.2%
AGX ARGAN INC 0.0%
Value $356K Shares 1,135 Est. Cost $44.26 Unrealized +615.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $354K Shares 13,347 Est. Cost $26.60 Unrealized -11.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $350K Shares 6,140 Est. Cost $57.41 Unrealized +2.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $346K Shares 12,583 Est. Cost $11.43 Unrealized +121.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $345K Shares 25,425 Est. Cost $16.67 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $343K Shares 4,386 Est. Cost $55.06 Unrealized +47.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $340K Shares 5,421 Est. Cost $42.53 Unrealized +31.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $330K Shares 16,850 Est. Cost $23.64 Unrealized -9.4%
GOGO GOGO INC 0.0%
Value $327K Shares 70,270 Est. Cost $13.93 Unrealized -47.4%
LPG DORIAN LPG LTD 0.0%
Value $324K Shares 13,323 Est. Cost $19.93 Unrealized +31.5%
CLB CORE LABORATORIES INC 0.0%
Value $318K Shares 19,818 Est. Cost $22.46 Unrealized -33.8%
HSTM HEALTHSTREAM INC 0.0%
Value $314K Shares 13,595 Est. Cost $26.12 Unrealized -3.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $307K Shares 11,556 Est. Cost $28.53 Unrealized -8.7%
ATEN A10 NETWORKS INC 0.0%
Value $305K Shares 17,255 Est. Cost $13.46 Unrealized +31.0%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $304K Shares 8,375 Est. Cost $48.36 Unrealized -14.1%
STEL STELLAR BANCORP INC 0.0%
Value $303K Shares 9,807 Est. Cost $30.19 Unrealized +1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $298K Shares 17,137 Est. Cost $15.37 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $295K Shares 9,235 Est. Cost $35.19 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $276K Shares 1,595 Est. Cost $102.67 Unrealized +59.5%
TPC TUTOR PERINI CORP 0.0%
Value $270K Shares 4,026 Est. Cost $19.66 Unrealized +233.5%
— REV GROUP INC 0.0%
Value $269K Shares 4,419 Est. Cost $47.59 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $262K Shares 10,312 Est. Cost $26.35 Unrealized +29.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $261K Shares 8,597 Est. Cost $29.72 Unrealized -1.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $259K Shares 17,977 Est. Cost $17.39 Unrealized -26.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $257K Shares 13,437 Est. Cost $59.46 Unrealized -64.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $253K Shares 11,045 Est. Cost $22.09 Unrealized +7.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $246K Shares 23,417 Est. Cost $15.00 Unrealized —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $246K Shares 14,211 Est. Cost $16.36 Unrealized +7.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $245K Shares 48,463 Est. Cost $8.38 Unrealized -44.6%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $241K Shares 3,416 Est. Cost $85.48 Unrealized -20.5%
DRS LEONARDO DRS INC 0.0%
Value $236K Shares 6,909 Est. Cost $23.50 Unrealized +56.8%
FRSH FRESHWORKS INC CL A 0.0%
Value $224K Shares 18,292 Est. Cost $13.47 Unrealized -12.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $223K Shares 4,045 Est. Cost $80.44 Unrealized -33.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $216K Shares 7,556 Est. Cost $15.73 Unrealized +75.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $213K Shares 18,748 Est. Cost $11.12 Unrealized -4.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $212K Shares 7,347 Est. Cost $32.16 Unrealized -11.5%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $212K Shares 34,346 Est. Cost $7.43 Unrealized -5.3%
RELY REMITLY GLOBAL INC 0.0%
Value $210K Shares 15,203 Est. Cost $20.22 Unrealized -28.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $200K Shares 11,686 Est. Cost $27.90 Unrealized -26.7%
EGBN EAGLE BANCORP INC 0.0%
Value $199K Shares 9,300 Est. Cost $35.38 Unrealized -45.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $192K Shares 6,056 Est. Cost $26.54 Unrealized +20.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $192K Shares 23,401 Est. Cost $16.33 Unrealized —
DAVE DAVE INC 0.0%
Value $186K Shares 840 Est. Cost $63.14 Unrealized +240.7%
UTL UNITIL CORP 0.0%
Value $186K Shares 3,841 Est. Cost $52.55 Unrealized -7.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $183K Shares 26,844 Est. Cost $8.13 Unrealized -21.8%
CNXN PC CONNECTION INC 0.0%
Value $177K Shares 3,070 Est. Cost $47.03 Unrealized +26.1%
CARS CARS.COM INC 0.0%
Value $176K Shares 14,392 Est. Cost $16.20 Unrealized -28.2%
BFS SAUL CENTERS INC 0.0%
Value $176K Shares 5,574 Est. Cost $47.42 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $174K Shares 4,653 Est. Cost $32.92 Unrealized +23.4%
MQ MARQETA INC A 0.0%
Value $167K Shares 35,145 Est. Cost $4.80 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $165K Shares 3,231 Est. Cost $48.18 Unrealized -0.2%
DDS DILLARDS INC CL A 0.0%
Value $164K Shares 271 Est. Cost $495.06 Unrealized +23.1%
TNET TRINET GROUP INC 0.0%
Value $161K Shares 2,724 Est. Cost $59.14 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $157K Shares 2,309 Est. Cost $59.25 Unrealized +5.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $156K Shares 8,022 Est. Cost $9.68 Unrealized +90.8%
ATRO ASTRONICS CORP 0.0%
Value $150K Shares 2,765 Est. Cost $50.32 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $149K Shares 11,556 Est. Cost $15.17 Unrealized -15.1%
NWS NEWS CORP CLASS B 0.0%
Value $143K Shares 4,825 Est. Cost $19.63 Unrealized +51.9%
INOD INNODATA INC 0.0%
Value $140K Shares 2,747 Est. Cost $40.57 Unrealized +60.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $140K Shares 1,642 Est. Cost $115.41 Unrealized -26.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $134K Shares 7,263 Est. Cost $24.34 Unrealized -23.8%
WLDN WILLDAN GROUP INC 0.0%
Value $131K Shares 1,263 Est. Cost $36.70 Unrealized +168.2%
NABL N ABLE INC 0.0%
Value $131K Shares 17,486 Est. Cost $11.85 Unrealized -35.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $129K Shares 2,178 Est. Cost $56.25 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $127K Shares 13,806 Est. Cost $7.57 Unrealized +13.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $126K Shares 16,076 Est. Cost $17.11 Unrealized -54.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $125K Shares 5,296 Est. Cost $31.04 Unrealized -24.1%
QCRH QCR HOLDINGS INC 0.0%
Value $125K Shares 1,496 Est. Cost $70.81 Unrealized +11.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $122K Shares 4,478 Est. Cost $40.72 Unrealized -36.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $120K Shares 13,247 Est. Cost $18.13 Unrealized -52.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $119K Shares 490 Est. Cost $221.21 Unrealized +36.5%
HLF HERBALIFE LTD 0.0%
Value $119K Shares 9,203 Est. Cost $10.59 Unrealized 0.0%
RES RPC INC 0.0%
Value $117K Shares 21,589 Est. Cost $6.83 Unrealized -24.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $112K Shares 3,011 Est. Cost $26.88 Unrealized +22.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $110K Shares 5,528 Est. Cost $38.00 Unrealized -37.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $110K Shares 37,788 Est. Cost $10.32 Unrealized —
LZ LEGALZOOMCOM INC 0.0%
Value $107K Shares 10,799 Est. Cost $10.79 Unrealized -8.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $106K Shares 4,053 Est. Cost $17.36 Unrealized +63.1%
SRCE 1ST SOURCE CORP 0.0%
Value $105K Shares 1,675 Est. Cost $53.05 Unrealized —
PD PAGERDUTY INC 0.0%
Value $102K Shares 7,802 Est. Cost $14.59 Unrealized 0.0%
VVX V2X INC 0.0%
Value $96,000 Shares 1,762 Est. Cost $48.81 Unrealized +15.3%
COUR COURSERA INC 0.0%
Value $93,000 Shares 12,590 Est. Cost $7.72 Unrealized +12.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $93,000 Shares 4,150 Est. Cost $22.60 Unrealized -3.2%
GRC GORMAN RUPP CO 0.0%
Value $91,000 Shares 1,913 Est. Cost $35.70 Unrealized +30.5%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $89,000 Shares 2,260 Est. Cost $24.22 Unrealized +36.6%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $88,000 Shares 4,189 Est. Cost $25.47 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $83,000 Shares 2,864 Est. Cost $23.26 Unrealized +20.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $82,000 Shares 2,276 Est. Cost $38.22 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $81,000 Shares 2,076 Est. Cost $38.42 Unrealized -1.8%
MCW MISTER CAR WASH INC 0.0%
Value $81,000 Shares 14,540 Est. Cost $10.53 Unrealized -50.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $81,000 Shares 12,391 Est. Cost $7.79 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $81,000 Shares 12,483 Est. Cost $9.65 Unrealized —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $80,000 Shares 6,081 Est. Cost $12.32 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $80,000 Shares 3,667 Est. Cost $16.36 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $79,000 Shares 1,406 Est. Cost $52.47 Unrealized +4.6%
CRSR CORSAIR GAMING INC 0.0%
Value $78,000 Shares 13,082 Est. Cost $16.00 Unrealized -56.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $78,000 Shares 2,299 Est. Cost $21.90 Unrealized +45.7%
IDT IDT CORP CLASS B 0.0%
Value $72,000 Shares 1,408 Est. Cost $37.16 Unrealized +34.9%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $71,000 Shares 1,158 Est. Cost $38.07 Unrealized +42.5%
ALNT ALLIENT INC 0.0%
Value $70,000 Shares 1,306 Est. Cost $42.70 Unrealized +22.5%
DAKT DAKTRONICS INC 0.0%
Value $69,000 Shares 3,515 Est. Cost $19.12 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $68,000 Shares 4,489 Est. Cost $23.55 Unrealized -30.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $68,000 Shares 2,070 Est. Cost $26.32 Unrealized +20.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $63,000 Shares 3,364 Est. Cost $15.66 Unrealized +12.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $62,000 Shares 3,136 Est. Cost $19.87 Unrealized -6.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $61,000 Shares 2,199 Est. Cost $23.20 Unrealized +24.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $59,000 Shares 1,572 Est. Cost $19.16 Unrealized +86.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $58,000 Shares 100 Est. Cost $625.13 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $58,000 Shares 6,721 Est. Cost $7.98 Unrealized +8.8%
EE EXCELERATE ENERGY INC A 0.0%
Value $58,000 Shares 2,081 Est. Cost $28.30 Unrealized -4.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $57,000 Shares 1,760 Est. Cost $27.79 Unrealized +14.9%
GOLD GOLD.COM INC 0.0%
Value $55,000 Shares 1,623 Est. Cost $27.66 Unrealized +3.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $55,000 Shares 886 Est. Cost $46.45 Unrealized +24.1%
TREE LENDINGTREE INC 0.0%
Value $54,000 Shares 1,017 Est. Cost $53.10 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $54,000 Shares 4,773 Est. Cost $11.42 Unrealized -7.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $52,000 Shares 759 Est. Cost $70.03 Unrealized -1.1%
STGW STAGWELL INC 0.0%
Value $52,000 Shares 10,548 Est. Cost $5.20 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $52,000 Shares 4,660 Est. Cost $10.38 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $51,000 Shares 8,781 Est. Cost $6.90 Unrealized -15.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $50,000 Shares 4,455 Est. Cost $7.68 Unrealized +47.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $50,000 Shares 1,538 Est. Cost $30.48 Unrealized +6.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $47,000 Shares 425 Est. Cost $89.95 Unrealized +27.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $46,000 Shares 1,106 Est. Cost $40.49 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $44,000 Shares 4,148 Est. Cost $13.49 Unrealized —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $44,000 Shares 891 Est. Cost $40.40 Unrealized +37.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $43,000 Shares 4,419 Est. Cost $7.11 Unrealized +45.0%
OSPN ONESPAN INC 0.0%
Value $42,000 Shares 3,262 Est. Cost $16.47 Unrealized -18.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $42,000 Shares 1,284 Est. Cost $37.91 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $42,000 Shares 4,023 Est. Cost $9.83 Unrealized -3.9%
CRNC CERENCE INC 0.0%
Value $39,000 Shares 3,685 Est. Cost $10.98 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $38,000 Shares 1,311 Est. Cost $30.31 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $38,000 Shares 2,174 Est. Cost $28.76 Unrealized -34.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37,000 Shares 1,011 Est. Cost $23.09 Unrealized +34.4%
IBEX IBEX LTD 0.0%
Value $37,000 Shares 981 Est. Cost $20.30 Unrealized +82.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $36,000 Shares 1,941 Est. Cost $20.32 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $36,000 Shares 5,291 Est. Cost $4.42 Unrealized +45.2%
REAX REAL BROKERAGE INC/THE 0.0%
Value $35,000 Shares 9,689 Est. Cost $4.73 Unrealized -18.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $33,000 Shares 2,444 Est. Cost $13.09 Unrealized -0.6%
STKL SUNOPTA INC 0.0%
Value $33,000 Shares 8,748 Est. Cost $4.54 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $33,000 Shares 1,520 Est. Cost $22.73 Unrealized -3.3%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $32,000 Shares 1,972 Est. Cost $13.18 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $30,000 Shares 4,752 Est. Cost $6.96 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $29,000 Shares 1,154 Est. Cost $21.65 Unrealized +47.3%
TITN TITAN MACHINERY INC 0.0%
Value $29,000 Shares 1,895 Est. Cost $19.61 Unrealized -17.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $29,000 Shares 4,213 Est. Cost $13.00 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $29,000 Shares 284 Est. Cost $79.35 Unrealized +46.2%
MTRX MATRIX SERVICE CO 0.0%
Value $28,000 Shares 2,421 Est. Cost $13.39 Unrealized -6.1%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $28,000 Shares 791 Est. Cost $36.92 Unrealized -7.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $28,000 Shares 1,481 Est. Cost $20.88 Unrealized -5.5%
OOMA OOMA INC 0.0%
Value $27,000 Shares 2,288 Est. Cost $12.79 Unrealized -10.8%
STRT STRATTEC SECURITY CORP 0.0%
Value $27,000 Shares 354 Est. Cost $71.61 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,518 Est. Cost $9.69 Unrealized -18.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $23,000 Shares 3,089 Est. Cost $8.57 Unrealized -20.0%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $22,000 Shares 1,558 Est. Cost $11.83 Unrealized +14.8%
RMR RMR GROUP INC/THE A 0.0%
Value $21,000 Shares 1,410 Est. Cost $20.29 Unrealized -27.7%
ASLE AERSALE CORP 0.0%
Value $21,000 Shares 2,923 Est. Cost $7.53 Unrealized -6.8%
FLXS FLEXSTEEL INDS 0.0%
Value $17,000 Shares 422 Est. Cost $53.78 Unrealized -27.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $17,000 Shares 1,475 Est. Cost $9.93 Unrealized +10.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $15,000 Shares 1,209 Est. Cost $14.41 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $14,000 Shares 1,800 Est. Cost $26.39 Unrealized -69.3%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $14,000 Shares 767 Est. Cost $16.72 Unrealized -0.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $4,000 Shares 200 Est. Cost $18.31 Unrealized +5.9%
YEXT YEXT INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.42 Unrealized 0.0%
CRCT CRICUT INC CLASS A 0.0%
Value $0 Shares 100 Est. Cost $4.81 Unrealized +3.9%