TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $12.89B

Holdings (1,677)

NVDA NVIDIA CORP 5.0%
Value $640M Shares 3,671,448 Est. Cost $96.48 Unrealized +93.5%
AAPL APPLE INC 3.7%
Value $480M Shares 1,889,728 Est. Cost $100.62 Unrealized +161.2%
MSFT MICROSOFT 3.2%
Value $411M Shares 1,109,372 Est. Cost $94.61 Unrealized +359.4%
GOOGL ALPHABET INC/CA 2.8%
Value $355M Shares 1,233,629 Est. Cost $119.75 Unrealized +170.0%
AMZN AMAZON.COM INC 2.7%
Value $352M Shares 1,692,462 Est. Cost $124.14 Unrealized +82.7%
AVGO BROADCOM INC 2.0%
Value $263M Shares 850,380 Est. Cost $158.57 Unrealized +110.7%
META META PLATFORMS INC 1.7%
Value $214M Shares 374,237 Est. Cost $228.35 Unrealized +187.1%
GOOG ALPHABET INC/CA 1.1%
Value $145M Shares 506,051 Est. Cost $107.29 Unrealized +201.7%
LLY LILLY (ELI) & CO 1.1%
Value $139M Shares 150,845 Est. Cost $414.84 Unrealized +152.4%
JPM JP MORGAN CHASE & CO 1.0%
Value $124M Shares 420,831 Est. Cost $87.39 Unrealized +256.4%
TSLA TESLA INC 0.8%
Value $109M Shares 293,112 Est. Cost $232.42 Unrealized +83.3%
V VISA INC 0.7%
Value $86.4M Shares 285,876 Est. Cost $87.40 Unrealized +276.6%
GILD GILEAD SCIENCES INC 0.7%
Value $85.62M Shares 614,360 Est. Cost $97.71 Unrealized +41.6%
CB CHUBB LIMITED 0.7%
Value $84.61M Shares 259,587 Est. Cost $224.60 Unrealized +40.8%
MU MICRON TECHNOLOGY 0.6%
Value $77.14M Shares 228,340 Est. Cost $180.86 Unrealized +114.0%
TEVA TEVA PHARMACEUTICAL 0.6%
Value $73.65M Shares 2,445,300 Est. Cost $20.26 Unrealized
AMD ADVANCED MICRO DEVICES 0.6%
Value $71.83M Shares 353,090 Est. Cost $115.10 Unrealized +92.6%
NFLX NETFLIX INC 0.6%
Value $71.36M Shares 742,115 Est. Cost $102.45 Unrealized -18.2%
HCA HCA HOLDINGS INC 0.6%
Value $71.32M Shares 150,712 Est. Cost $345.08 Unrealized +44.3%
WMT WAL-MART STORES INC 0.5%
Value $69.66M Shares 560,476 Est. Cost $67.49 Unrealized +80.8%
CSCO CISCO SYSTEM INC 0.5%
Value $69.37M Shares 894,093 Est. Cost $54.38 Unrealized +43.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value $68.89M Shares 143,766 Est. Cost $184.61 Unrealized +167.3%
PH PARKER HANNIFIN 0.5%
Value $66.98M Shares 74,822 Est. Cost $340.19 Unrealized +181.6%
XOM EXXON MOBIL CORP 0.5%
Value $66.79M Shares 393,661 Est. Cost $86.55 Unrealized +60.3%
QCOM QUALCOMM INC 0.5%
Value $66.74M Shares 518,213 Est. Cost $118.34 Unrealized +30.0%
TTE TOTALENERGIES SE 0.5%
Value $66.53M Shares 731,230 Est. Cost $63.23 Unrealized +13.1%
KLAC KLA-TENCOR CORP 0.5%
Value $64.31M Shares 43,675 Est. Cost $316.47 Unrealized +362.0%
ABBV ABBVIE INC 0.5%
Value $63.2M Shares 290,591 Est. Cost $78.02 Unrealized +185.3%
KR KROGER CO 0.5%
Value $62.73M Shares 866,959 Est. Cost $54.37 Unrealized +18.8%
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value $62.37M Shares 670,690 Est. Cost $58.07 Unrealized
MA MASTERCARD INC 0.5%
Value $61.67M Shares 123,417 Est. Cost $203.98 Unrealized +164.3%
MDT MEDTRONIC INC 0.5%
Value $60.83M Shares 701,959 Est. Cost $87.15 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $59.34M Shares 301,412 Est. Cost $192.55 Unrealized +21.7%
MS MORGAN STANLEY 0.4%
Value $55.79M Shares 339,029 Est. Cost $38.24 Unrealized +369.9%
CMI CUMMINS INC 0.4%
Value $55.02M Shares 102,267 Est. Cost $199.92 Unrealized +187.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $54.95M Shares 332,345 Est. Cost $85.43 Unrealized +105.9%
BAC BANK OF AMERICA CORP 0.4%
Value $54.56M Shares 1,119,219 Est. Cost $17.15 Unrealized +213.0%
VALE VALE SA 0.4%
Value $54.47M Shares 3,423,400 Est. Cost $14.98 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $52.44M Shares 658,730 Est. Cost $45.10 Unrealized +99.7%
RIO RIO TINTO ADR 0.4%
Value $50.91M Shares 545,770 Est. Cost $47.14 Unrealized
FTI TECHNIPFMC LTD 0.4%
Value $47.89M Shares 692,800 Est. Cost $39.34 Unrealized +43.2%
SAN BANCO SANTANDER CENTRAL ADR 0.4%
Value $47.88M Shares 4,244,210 Est. Cost $4.49 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $46.58M Shares 46,745 Est. Cost $337.11 Unrealized +185.9%
ORCL ORACLE CORP 0.4%
Value $46.4M Shares 315,435 Est. Cost $102.57 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $46.2M Shares 189,024 Est. Cost $105.54 Unrealized +115.9%
ING ING GROUP N V ADR 0.4%
Value $45.99M Shares 1,765,380 Est. Cost $13.55 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $44.95M Shares 327,670 Est. Cost $55.52 Unrealized +162.6%
AMGN AMGEN INC 0.3%
Value $44.42M Shares 126,248 Est. Cost $129.90 Unrealized +169.2%
NRG NRG ENERGY INC 0.3%
Value $44.11M Shares 301,843 Est. Cost $114.90 Unrealized +37.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $43.86M Shares 129,780 Est. Cost $120.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $43.36M Shares 657,035 Est. Cost $30.32 Unrealized +107.9%
HD HOME DEPOT INC 0.3%
Value $42.79M Shares 130,103 Est. Cost $227.49 Unrealized +65.7%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.3%
Value $42.53M Shares 2,506,310 Est. Cost $7.25 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $42.17M Shares 840,086 Est. Cost $35.42 Unrealized +23.7%
URI UNITED RENTALS INC 0.3%
Value $41.87M Shares 57,462 Est. Cost $230.95 Unrealized +282.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $41.86M Shares 122,470 Est. Cost $81.76 Unrealized +299.4%
JBL JABIL CIRCUIT INC 0.3%
Value $41.55M Shares 156,414 Est. Cost $98.12 Unrealized +152.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $41.4M Shares 252,230 Est. Cost $78.39 Unrealized +51.8%
MPC MARATHON PETROLEUM CORP 0.3%
Value $41.18M Shares 168,644 Est. Cost $165.00 Unrealized +11.9%
MCK MCKESSON CORP 0.3%
Value $40.96M Shares 47,329 Est. Cost $491.65 Unrealized +78.1%
NVS NOVARTIS AG 0.3%
Value $40.93M Shares 267,950 Est. Cost $101.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $40.19M Shares 338,774 Est. Cost $88.61 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHI 0.3%
Value $39.93M Shares 164,726 Est. Cost $120.13 Unrealized +136.3%
BCS BARCLAYS PLC 0.3%
Value $39.81M Shares 1,881,600 Est. Cost $10.78 Unrealized
C CITIGROUP INC 0.3%
Value $39.51M Shares 348,354 Est. Cost $84.00 Unrealized +38.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $39.49M Shares 343,879 Est. Cost $95.15 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value $39.32M Shares 655,634 Est. Cost $33.62 Unrealized +87.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $38.66M Shares 127,817 Est. Cost $141.73 Unrealized +151.3%
NWG NATWEST GROUP PLC 0.3%
Value $37.1M Shares 2,490,080 Est. Cost $7.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $36.7M Shares 752,360 Est. Cost $47.95 Unrealized +7.5%
SPY SPIDER UNIT TRUST 0.3%
Value $36.6M Shares 56,275 Est. Cost $260.95 Unrealized
NOW SERVICENOW INC 0.3%
Value $36.38M Shares 347,960 Est. Cost $146.28 Unrealized -17.2%
OKE ONEOK INC 0.3%
Value $36.22M Shares 400,707 Est. Cost $74.40 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.3%
Value $35.98M Shares 182,379 Est. Cost $215.35 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $35.82M Shares 771,052 Est. Cost $32.45 Unrealized +58.0%
MRK MERCK & CO INC NEW 0.3%
Value $35.56M Shares 295,607 Est. Cost $91.71 Unrealized +24.6%
NEM NEWMONT MINING 0.3%
Value $35.53M Shares 328,197 Est. Cost $94.60 Unrealized +24.9%
CRM SALESFORCE.COM 0.3%
Value $35.13M Shares 188,165 Est. Cost $159.60 Unrealized +35.2%
KB KB FINANCIAL GROUP INC 0.3%
Value $34.63M Shares 347,200 Est. Cost $51.19 Unrealized
DVA DAVITA INC 0.3%
Value $34.61M Shares 225,177 Est. Cost $132.97 Unrealized -5.6%
BTI BRITISH AMERICAN TOBACCO A 0.3%
Value $34.48M Shares 589,730 Est. Cost $41.18 Unrealized
IX ORIX CORP 0.3%
Value $34.4M Shares 1,147,000 Est. Cost $34.15 Unrealized
CRH CRH PLC 0.3%
Value $33.87M Shares 322,240 Est. Cost $67.91 Unrealized +83.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $33.8M Shares 88,982 Est. Cost $252.95 Unrealized +62.3%
TPR TAPESTRY INC 0.3%
Value $33.78M Shares 239,399 Est. Cost $35.80 Unrealized +289.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value $33.74M Shares 170,141 Est. Cost $134.66 Unrealized +54.4%
PBR PETROLEO BRASILEIRO S A BR 0.3%
Value $33.57M Shares 1,618,030 Est. Cost $14.06 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value $33.15M Shares 116,831 Est. Cost $117.08 Unrealized +171.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $33.11M Shares 122,360 Est. Cost $180.72 Unrealized +70.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $32.82M Shares 165,550 Est. Cost $133.57 Unrealized +54.7%
BKNG BOOKING HLDGS INC 0.3%
Value $32.61M Shares 7,746 Est. Cost $3796.81 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $32.57M Shares 259,580 Est. Cost $108.93 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $32.16M Shares 3,837,098 Est. Cost $6.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.71M Shares 37,481 Est. Cost $421.90 Unrealized +121.0%
CCK CROWN HOLDINGS INC 0.2%
Value $31.19M Shares 311,135 Est. Cost $99.75 Unrealized +8.4%
CVX CHEVRON CORP 0.2%
Value $31.06M Shares 150,124 Est. Cost $106.81 Unrealized +60.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $30.92M Shares 211,376 Est. Cost $126.67 Unrealized +21.7%
ETN EATON CORP PLC 0.2%
Value $30.27M Shares 84,646 Est. Cost $210.03 Unrealized +68.4%
APTV APTIV PLC 0.2%
Value $30.25M Shares 435,558 Est. Cost $75.46 Unrealized +7.2%
CVS CVS HEALTH CORPORATION 0.2%
Value $30.23M Shares 420,981 Est. Cost $77.81 Unrealized +0.2%
BWA BORGWARNER INC 0.2%
Value $29.84M Shares 549,959 Est. Cost $37.07 Unrealized +41.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $29.75M Shares 154,243 Est. Cost $95.10 Unrealized +106.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $29.41M Shares 484,912 Est. Cost $46.24 Unrealized +24.2%
BALL BALL CORP 0.2%
Value $29.4M Shares 497,459 Est. Cost $59.59 Unrealized +1.1%
VEOEY VEOLIA ENVIRONNEMENT SA 0.2%
Value $29.11M Shares 1,524,960 Est. Cost $17.81 Unrealized
GM GENERAL MTRS CO 0.2%
Value $29.06M Shares 390,124 Est. Cost $43.61 Unrealized +88.6%
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value $29.03M Shares 301,243 Est. Cost $98.24 Unrealized +11.4%
SPGI S&P GLOBAL INC 0.2%
Value $28.84M Shares 67,793 Est. Cost $293.06 Unrealized +65.6%
SNN SMITH & NEPHEW PLC UK ADR 0.2%
Value $28.76M Shares 905,100 Est. Cost $34.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $28.68M Shares 1,824,570 Est. Cost $13.85 Unrealized
LIN NEW LINDE PLC 0.2%
Value $28.51M Shares 57,514 Est. Cost $371.81 Unrealized +23.7%
TXT TEXTRON INC 0.2%
Value $28.36M Shares 323,869 Est. Cost $80.27 Unrealized +17.1%
SYY SYSCO CORP 0.2%
Value $28.08M Shares 393,663 Est. Cost $78.51 Unrealized +4.7%
SRE SEMPRA ENERGY 0.2%
Value $27.96M Shares 287,757 Est. Cost $69.48 Unrealized +28.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $27.24M Shares 149,321 Est. Cost $166.16 Unrealized +34.4%
STT STATE STREET CORP 0.2%
Value $27.18M Shares 214,775 Est. Cost $71.67 Unrealized +81.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $27.11M Shares 1,077,250 Est. Cost $21.81 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $27.04M Shares 212,406 Est. Cost $100.68 Unrealized +37.6%
DASH DOORDASH INC 0.2%
Value $26.84M Shares 178,730 Est. Cost $119.11 Unrealized +65.1%
PG PROCTER & GAMBLE 0.2%
Value $26.65M Shares 184,483 Est. Cost $77.91 Unrealized +94.8%
GL GLOBE LIFE INC 0.2%
Value $26.42M Shares 189,815 Est. Cost $134.16 Unrealized +5.7%
CAT CATERPILLAR INC 0.2%
Value $26.24M Shares 37,044 Est. Cost $220.33 Unrealized +210.6%
NTAP NETAPP INC 0.2%
Value $26.18M Shares 255,693 Est. Cost $92.95 Unrealized +9.6%
MFC MANULIFE FINL CORP 0.2%
Value $25.95M Shares 753,560 Est. Cost $28.78 Unrealized +28.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $25.95M Shares 701,214 Est. Cost $31.87 Unrealized +10.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $25.86M Shares 343,582 Est. Cost $67.00 Unrealized +13.9%
TGT TARGET CORP 0.2%
Value $25.7M Shares 212,034 Est. Cost $102.76 Unrealized +6.3%
NET CLOUDFLARE INC 0.2%
Value $25.49M Shares 123,551 Est. Cost $63.99 Unrealized +185.1%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $25.4M Shares 57,151 Est. Cost $110.19 Unrealized +354.0%
UBER UBER TECHNOLOGIES INC COMMON 0.2%
Value $25.32M Shares 352,084 Est. Cost $71.91 Unrealized +9.5%
SLF SUN LIFE FINL INC 0.2%
Value $25.26M Shares 403,750 Est. Cost $44.40 Unrealized +44.6%
GEHC GE HEALTHCARE INC 0.2%
Value $25.06M Shares 352,124 Est. Cost $75.37 Unrealized +9.1%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value $24.96M Shares 406,851 Est. Cost $72.55 Unrealized +5.9%
INCY INCYTE CORP 0.2%
Value $24.79M Shares 263,340 Est. Cost $58.48 Unrealized +76.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $24.71M Shares 246,892 Est. Cost $112.74 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $24.7M Shares 545,259 Est. Cost $52.67 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.2%
Value $24.28M Shares 261,362 Est. Cost $66.31 Unrealized +31.5%
TMUS T MOBILE US INC 0.2%
Value $24.17M Shares 115,075 Est. Cost $196.82 Unrealized +1.8%
BBY BEST BUY CO INC 0.2%
Value $24.15M Shares 376,216 Est. Cost $67.77 Unrealized -1.2%
ABT ABBOTT LABS 0.2%
Value $24.07M Shares 234,451 Est. Cost $71.44 Unrealized +61.5%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value $23.91M Shares 1,050,666 Est. Cost $17.55 Unrealized +40.8%
GEV GE VERNOVA INC 0.2%
Value $23.76M Shares 27,214 Est. Cost $158.10 Unrealized +366.1%
NTES NETEASE INC 0.2%
Value $23.61M Shares 210,900 Est. Cost $100.97 Unrealized
IVZ INVESCO LTD 0.2%
Value $23.33M Shares 960,441 Est. Cost $27.12 Unrealized +1.2%
KO COCA COLA CO 0.2%
Value $23.15M Shares 304,422 Est. Cost $38.67 Unrealized +93.3%
BURL BURLINGTON STORES INC 0.2%
Value $22.64M Shares 69,573 Est. Cost $239.77 Unrealized +26.9%
PDD PDD HOLDINGS INC. 0.2%
Value $22.55M Shares 220,640 Est. Cost $123.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.23M Shares 48,214 Est. Cost $381.14 Unrealized +36.7%
APH AMPHENOL CORP CL A 0.2%
Value $22.2M Shares 175,711 Est. Cost $87.37 Unrealized +67.6%
SYF SYNCHRONY FINL 0.2%
Value $22.08M Shares 324,564 Est. Cost $35.93 Unrealized +112.3%
SNX SYNNEX CORP 0.2%
Value $21.97M Shares 130,244 Est. Cost $145.61 Unrealized +8.2%
ANET ARISTA NETWORKS INC 0.2%
Value $21.45M Shares 174,709 Est. Cost $102.79 Unrealized +31.4%
MRSH MARSH & MCLENNAN 0.2%
Value $21.44M Shares 123,602 Est. Cost $73.36 Unrealized +147.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $21.41M Shares 192,107 Est. Cost $118.02 Unrealized +13.0%
SNY SANOFI AVENTIS 0.2%
Value $21.36M Shares 443,390 Est. Cost $50.74 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $21.14M Shares 98,921 Est. Cost $75.12 Unrealized +200.8%
SHOP SHOPIFY INC 0.2%
Value $21.04M Shares 177,366 Est. Cost $43.33 Unrealized +214.9%
WLK WESTLAKE CHEMICALS 0.2%
Value $20.81M Shares 178,160 Est. Cost $83.50 Unrealized +6.9%
LOW LOWE'S COS 0.2%
Value $20.47M Shares 86,640 Est. Cost $201.79 Unrealized +34.5%
WELL WELLTOWER INC 0.2%
Value $20.42M Shares 103,261 Est. Cost $77.83 Unrealized +140.2%
GEN NORTONLIFELOCK INC 0.2%
Value $20.38M Shares 1,082,457 Est. Cost $26.68 Unrealized -8.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $20.22M Shares 29,641 Est. Cost $385.24 Unrealized +74.9%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $19.94M Shares 33,624 Est. Cost $348.46 Unrealized +37.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value $19.85M Shares 273,971 Est. Cost $43.68 Unrealized +84.6%
DXCM DEXCOM INC 0.2%
Value $19.59M Shares 311,905 Est. Cost $76.45 Unrealized -7.2%
EQIX EQUINIX INC 0.2%
Value $19.55M Shares 19,939 Est. Cost $651.67 Unrealized +17.3%
SNPS SYNOPSYS INC 0.2%
Value $19.4M Shares 48,936 Est. Cost $429.22 Unrealized +9.9%
BA BOEING CO 0.1%
Value $19.33M Shares 97,109 Est. Cost $164.99 Unrealized +44.6%
ENSG THE ENSIGN GROUP INC 0.1%
Value $19.09M Shares 94,753 Est. Cost $118.04 Unrealized +59.9%
RRX REGAL BELOIT CORP 0.1%
Value $18.48M Shares 98,705 Est. Cost $139.93 Unrealized +29.4%
FMS FRESENIUS MEDICAL CARE 0.1%
Value $18.41M Shares 816,200 Est. Cost $27.06 Unrealized
APA APA CORP 0.1%
Value $18.36M Shares 432,568 Est. Cost $29.47 Unrealized -10.3%
CLX CLOROX CO 0.1%
Value $18.3M Shares 176,599 Est. Cost $113.20 Unrealized +1.1%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $18.18M Shares 279,691 Est. Cost $44.32 Unrealized +2.5%
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value $17.61M Shares 9,341 Est. Cost $1977.70 Unrealized +5.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $17.56M Shares 44,967 Est. Cost $403.60 Unrealized +6.8%
MCD MCDONALD'S CORP 0.1%
Value $17.48M Shares 56,227 Est. Cost $153.87 Unrealized +106.2%
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value $16.93M Shares 233,381 Est. Cost $70.14 Unrealized +5.6%
GLW CORNING INC 0.1%
Value $16.91M Shares 124,345 Est. Cost $59.99 Unrealized +86.2%
PEP PEPSICO INC 0.1%
Value $16.71M Shares 107,592 Est. Cost $86.84 Unrealized +78.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.4M Shares 36,725 Est. Cost $219.28 Unrealized +113.2%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value $16.36M Shares 104,044 Est. Cost $130.97 Unrealized +26.0%
T AT&T INC 0.1%
Value $16.32M Shares 562,860 Est. Cost $23.74 Unrealized +8.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $16.27M Shares 102,926 Est. Cost $162.24 Unrealized +8.1%
APP APPLOVIN CORP 0.1%
Value $15.95M Shares 40,065 Est. Cost $481.88 Unrealized +5.2%
VOYA VOYA FINL INC 0.1%
Value $15.85M Shares 231,972 Est. Cost $65.81 Unrealized +14.5%
INTC INTEL CORP 0.1%
Value $15.79M Shares 357,695 Est. Cost $31.18 Unrealized +48.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.36M Shares 55,271 Est. Cost $160.54 Unrealized +88.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $15.02M Shares 114,659 Est. Cost $93.93 Unrealized +58.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.98M Shares 83,113 Est. Cost $134.75 Unrealized +15.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $14.92M Shares 135,934 Est. Cost $88.44 Unrealized +19.6%
TMO THERMO ELECTRON CORP 0.1%
Value $14.77M Shares 30,039 Est. Cost $309.46 Unrealized +85.7%
GH GUARDANT HEALTH INC 0.1%
Value $14.15M Shares 153,253 Est. Cost $34.79 Unrealized +208.9%
TJX TJX COS INC 0.1%
Value $14.12M Shares 88,399 Est. Cost $50.42 Unrealized +205.9%
OC OWENS CORNING NEW 0.1%
Value $13.97M Shares 129,065 Est. Cost $113.66 Unrealized +10.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $13.87M Shares 71,434 Est. Cost $124.85 Unrealized +65.2%
AZN ASTRAZENECA PLC 0.1%
Value $13.84M Shares 70,159 Est. Cost $190.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS 0.1%
Value $13.81M Shares 43,089 Est. Cost $230.41 Unrealized +54.2%
IR INGERSOLL-RAND INC 0.1%
Value $13.42M Shares 167,548 Est. Cost $68.17 Unrealized +32.7%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.1%
Value $13.38M Shares 135,942 Est. Cost $94.94 Unrealized +0.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $13.28M Shares 103,853 Est. Cost $106.39 Unrealized +50.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $13.16M Shares 40,251 Est. Cost $141.02 Unrealized +134.6%
INTU INTUIT INC 0.1%
Value $12.98M Shares 30,023 Est. Cost $344.34 Unrealized +44.5%
WMB WILLIAMS COS 0.1%
Value $12.87M Shares 176,816 Est. Cost $39.92 Unrealized +66.2%
COP CONOCOPHILLIPS 0.1%
Value $12.87M Shares 97,469 Est. Cost $66.21 Unrealized +55.0%
PEN PENUMBRA INC 0.1%
Value $12.81M Shares 39,003 Est. Cost $214.19 Unrealized +58.5%
KHC KRAFT HEINZ CO 0.1%
Value $12.71M Shares 565,028 Est. Cost $29.45 Unrealized -18.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.61M Shares 36,528 Est. Cost $280.53 Unrealized +22.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.54M Shares 194,158 Est. Cost $75.31 Unrealized +0.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $12.54M Shares 133,461 Est. Cost $57.66 Unrealized +73.6%
D DOMINION RESOURCES INC 0.1%
Value $12.54M Shares 202,866 Est. Cost $56.23 Unrealized +9.6%
PFE PFIZER INC 0.1%
Value $12.49M Shares 444,666 Est. Cost $30.35 Unrealized -13.7%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $12.43M Shares 17,079 Est. Cost $328.71 Unrealized +92.0%
W WAYFAIR INC 0.1%
Value $12.42M Shares 165,160 Est. Cost $78.10 Unrealized +27.3%
ADI ANALOG DEVICES 0.1%
Value $12.38M Shares 38,925 Est. Cost $106.74 Unrealized +196.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $12.08M Shares 55,764 Est. Cost $225.87 Unrealized +6.4%
DT DYNATRACE HOLDINGS LLC 0.1%
Value $11.86M Shares 320,723 Est. Cost $49.69 Unrealized -22.7%
RGEN REPLIGEN CORP 0.1%
Value $11.79M Shares 100,045 Est. Cost $121.85 Unrealized +25.1%
ITT ITT INC 0.1%
Value $11.66M Shares 61,224 Est. Cost $121.57 Unrealized +56.7%
WSO WATSCO INC 0.1%
Value $11.63M Shares 31,968 Est. Cost $171.17 Unrealized +129.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $11.54M Shares 51,045 Est. Cost $125.55 Unrealized +80.0%
UNP UNION PACIFIC CORP 0.1%
Value $11.52M Shares 47,460 Est. Cost $97.17 Unrealized +150.4%
AZO AUTOZONE INC 0.1%
Value $11.46M Shares 3,394 Est. Cost $1291.50 Unrealized +180.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $11.44M Shares 19,428 Est. Cost $480.79 Unrealized +37.5%
DE DEERE & CO 0.1%
Value $11.24M Shares 19,949 Est. Cost $229.00 Unrealized +140.8%
NDAQ NASDAQ INC 0.1%
Value $11.03M Shares 129,978 Est. Cost $63.65 Unrealized +44.1%
BLK BLACKROCK FUNDING INC 0.1%
Value $10.97M Shares 11,411 Est. Cost $987.85 Unrealized +11.1%
CSGP COSTAR GROUP INC 0.1%
Value $10.88M Shares 269,783 Est. Cost $77.56 Unrealized -26.6%
ACM AECOM 0.1%
Value $10.87M Shares 128,101 Est. Cost $79.72 Unrealized +21.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.7M Shares 133,589 Est. Cost $74.79 Unrealized +9.6%
EOG EOG RESOURCES INC 0.1%
Value $10.62M Shares 73,479 Est. Cost $84.76 Unrealized +32.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.42M Shares 89,974 Est. Cost $85.27 Unrealized +28.9%
BIO BIO RAD LABS INC 0.1%
Value $10.16M Shares 36,444 Est. Cost $228.47 Unrealized +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.16M Shares 30,696 Est. Cost $121.07 Unrealized +191.8%
MDB MONGODB INC 0.1%
Value $10.14M Shares 41,412 Est. Cost $270.98 Unrealized +38.8%
KKR KKR & CO INC 0.1%
Value $10.09M Shares 109,055 Est. Cost $141.61 Unrealized -19.0%
TRGP TARGA RES CORP 0.1%
Value $9.983M Shares 39,813 Est. Cost $192.45 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.838M Shares 61,368 Est. Cost $155.63 Unrealized +10.6%
LMT LOCKHEED MARTIN 0.1%
Value $9.744M Shares 16,122 Est. Cost $288.92 Unrealized +108.0%
ACN ACCENTURE PLC 0.1%
Value $9.709M Shares 48,964 Est. Cost $188.03 Unrealized +34.7%
PLD PROLOGIS INC 0.1%
Value $9.598M Shares 72,614 Est. Cost $81.37 Unrealized +58.6%
NKE NIKE INC CL B 0.1%
Value $9.569M Shares 181,171 Est. Cost $72.65 Unrealized -11.9%
DHR DANAHER CORP 0.1%
Value $9.554M Shares 50,389 Est. Cost $94.36 Unrealized +138.1%
ATO ATMOS ENERGY CORP 0.1%
Value $9.542M Shares 51,656 Est. Cost $111.34 Unrealized +54.0%
POOL POOL CORP 0.1%
Value $9.49M Shares 46,904 Est. Cost $277.74 Unrealized -9.4%
PSX PHILLIPS 66 0.1%
Value $9.466M Shares 51,960 Est. Cost $116.01 Unrealized +26.8%
DDOG DATADOG INC 0.1%
Value $9.453M Shares 80,072 Est. Cost $101.27 Unrealized +22.4%
JD JD COM INC 0.1%
Value $9.244M Shares 312,600 Est. Cost $42.08 Unrealized
IOT SAMSARA INC COMMON STOCK 0.1%
Value $8.998M Shares 283,944 Est. Cost $34.79 Unrealized -14.5%
ZTS ZOETIS INC 0.1%
Value $8.971M Shares 75,888 Est. Cost $106.78 Unrealized +18.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.956M Shares 45,277 Est. Cost $166.29 Unrealized -3.9%
SYK STRYKER CORP 0.1%
Value $8.849M Shares 26,929 Est. Cost $168.24 Unrealized +116.8%
COHR COHERENT CORP 0.1%
Value $8.847M Shares 37,141 Est. Cost $49.32 Unrealized +332.6%
MRNA MODERNA INC 0.1%
Value $8.5M Shares 167,322 Est. Cost $120.28 Unrealized -64.3%
CME CME GROUP INC 0.1%
Value $8.351M Shares 28,275 Est. Cost $84.58 Unrealized +242.1%
SO SOUTHERN CO 0.1%
Value $8.287M Shares 85,856 Est. Cost $41.77 Unrealized +114.3%
RBLX ROBLOX CORPORATION CL A 0.1%
Value $8.262M Shares 146,082 Est. Cost $40.14 Unrealized +78.8%
RBC RBC BEARINGS INC COMMON STOC 0.1%
Value $8.248M Shares 15,186 Est. Cost $347.05 Unrealized +49.2%
CMCSA COMCAST CORP CL A 0.1%
Value $8.239M Shares 286,955 Est. Cost $32.90 Unrealized -9.3%
NXT NEXTRACKER INC 0.1%
Value $8.186M Shares 67,910 Est. Cost $53.96 Unrealized +101.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $8.166M Shares 542,523 Est. Cost $27.22 Unrealized -40.0%
WDAY WORKDAY INC 0.1%
Value $8.134M Shares 62,614 Est. Cost $166.57 Unrealized +3.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $8.071M Shares 33,203 Est. Cost $362.58 Unrealized -20.1%
CW CURTISS WRIGHT CORP 0.1%
Value $8.048M Shares 11,817 Est. Cost $112.57 Unrealized +478.1%
SBUX STARBUCKS CORP 0.1%
Value $7.989M Shares 89,177 Est. Cost $77.68 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $7.939M Shares 60,633 Est. Cost $75.58 Unrealized +59.9%
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $7.82M Shares 90,787 Est. Cost $97.40 Unrealized 0.0%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value $7.67M Shares 117,170 Est. Cost $31.80 Unrealized +101.2%
XYZ BLOCK INC 0.1%
Value $7.511M Shares 124,807 Est. Cost $70.84 Unrealized -14.8%
VRT VERTIV HOLDINGS CO COMMON ST 0.1%
Value $7.493M Shares 29,900 Est. Cost $199.85 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value $7.485M Shares 32,572 Est. Cost $93.88 Unrealized +139.8%
FN FABRINET 0.1%
Value $7.416M Shares 14,221 Est. Cost $140.55 Unrealized +250.5%
SNOW SNOWFLAKE INC 0.1%
Value $7.405M Shares 49,099 Est. Cost $248.27 Unrealized -21.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.342M Shares 31,857 Est. Cost $24.17 Unrealized +837.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.342M Shares 17,619 Est. Cost $113.24 Unrealized +272.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.33M Shares 27,100 Est. Cost $42.46 Unrealized +491.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $7.309M Shares 50,246 Est. Cost $40.68 Unrealized +223.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.258M Shares 115,669 Est. Cost $38.21 Unrealized +124.6%
KNF KNIFE RIVER CORP 0.1%
Value $7.051M Shares 86,360 Est. Cost $75.25 Unrealized +5.0%
SKM SK TELECOM CO LTD ADR 0.1%
Value $7.024M Shares 239,810 Est. Cost $22.01 Unrealized
SNDK SANDISK CORP 0.1%
Value $7.002M Shares 11,021 Est. Cost $49.01 Unrealized +953.9%
MDLN MEDLINE INC 0.1%
Value $6.995M Shares 157,200 Est. Cost $43.75 Unrealized +2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.911M Shares 20,137 Est. Cost $214.57 Unrealized +65.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.877M Shares 24,626 Est. Cost $52.53 Unrealized +473.3%
XPO XPO LOGISTICS INC 0.1%
Value $6.782M Shares 34,860 Est. Cost $47.33 Unrealized +260.0%
YETI YETI HOLDINGS INC 0.1%
Value $6.779M Shares 185,249 Est. Cost $39.60 Unrealized +19.8%
HYG ISHARES TR 0.1%
Value $6.738M Shares 84,685 Est. Cost $77.07 Unrealized
BP BP PLC ADR 0.1%
Value $6.717M Shares 142,920 Est. Cost $31.08 Unrealized
SN SHARKNINJA INC 0.1%
Value $6.714M Shares 63,394 Est. Cost $83.04 Unrealized +47.8%
PODD INSULET CORP 0.1%
Value $6.691M Shares 31,888 Est. Cost $177.77 Unrealized +48.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.69M Shares 30,544 Est. Cost $174.72 Unrealized +24.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.69M Shares 74,488 Est. Cost $97.78 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC. 0.1%
Value $6.61M Shares 112,459 Est. Cost $36.03 Unrealized +69.6%
WM WASTE MANAGEMENT INC 0.1%
Value $6.575M Shares 28,617 Est. Cost $76.82 Unrealized +194.3%
BX BLACKSTONE INC 0.1%
Value $6.561M Shares 57,063 Est. Cost $135.11 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.488M Shares 31,931 Est. Cost $110.28 Unrealized +118.4%
FTAI FTAI AVIATION LTD 0.1%
Value $6.483M Shares 26,461 Est. Cost $89.97 Unrealized +201.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $6.48M Shares 16,540 Est. Cost $74.54 Unrealized +405.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.467M Shares 31,075 Est. Cost $94.56 Unrealized +137.9%
WWD WOODWARD INC 0.1%
Value $6.464M Shares 18,062 Est. Cost $90.30 Unrealized +291.2%
USFD US FOODS HOLDING CORP COMMON 0.0%
Value $6.417M Shares 69,593 Est. Cost $42.79 Unrealized +102.4%
ALV AUTOLIV INC 0.0%
Value $6.408M Shares 60,938 Est. Cost $94.72 Unrealized +31.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.407M Shares 86,700 Est. Cost $64.48 Unrealized +6.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.398M Shares 388,666 Est. Cost $20.76 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS IN 0.0%
Value $6.369M Shares 8,244 Est. Cost $494.08 Unrealized +55.7%
PWR QUANTA SERVICES INC 0.0%
Value $6.36M Shares 11,585 Est. Cost $105.04 Unrealized +362.9%
USB US BANCORP 0.0%
Value $6.359M Shares 122,276 Est. Cost $30.34 Unrealized +86.6%
CCL CARNIVAL CORP 0.0%
Value $6.351M Shares 245,446 Est. Cost $29.19 Unrealized +6.3%
RGLD ROYAL GOLD INC 0.0%
Value $6.338M Shares 24,905 Est. Cost $114.30 Unrealized +136.2%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $6.328M Shares 36,670 Est. Cost $119.46 Unrealized +46.3%
DUOL DUOLINGO INC 0.0%
Value $6.311M Shares 64,034 Est. Cost $142.60 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.308M Shares 48,164 Est. Cost $47.34 Unrealized +166.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $6.261M Shares 67,830 Est. Cost $88.04 Unrealized +7.9%
FDX FEDEX CORP 0.0%
Value $6.247M Shares 17,538 Est. Cost $235.86 Unrealized +43.7%
SSRM SSR MINING IN 0.0%
Value $6.235M Shares 212,060 Est. Cost $22.65 Unrealized +12.4%
CSX CSX CORP 0.0%
Value $6.217M Shares 151,454 Est. Cost $25.16 Unrealized +53.1%
MMM 3M CO 0.0%
Value $6.208M Shares 42,744 Est. Cost $80.47 Unrealized +103.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.199M Shares 15,729 Est. Cost $81.25 Unrealized +329.9%
MUSA MURPHY USA INC 0.0%
Value $6.177M Shares 12,506 Est. Cost $314.25 Unrealized +31.4%
CPRT COPART INC 0.0%
Value $6.142M Shares 185,036 Est. Cost $38.85 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $6.117M Shares 24,757 Est. Cost $102.19 Unrealized +86.0%
MTZ MASTEC INC 0.0%
Value $6.101M Shares 18,962 Est. Cost $77.84 Unrealized +221.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.087M Shares 132,852 Est. Cost $66.14 Unrealized -2.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.086M Shares 26,089 Est. Cost $237.95 Unrealized +5.5%
SATS ECHOSTAR CORP 0.0%
Value $6.051M Shares 51,689 Est. Cost $42.78 Unrealized +172.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $5.991M Shares 103,943 Est. Cost $38.97 Unrealized +49.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.922M Shares 9,602 Est. Cost $312.93 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.881M Shares 114,439 Est. Cost $47.51 Unrealized +1.7%
ILMN ILLUMINA INC 0.0%
Value $5.877M Shares 47,684 Est. Cost $156.05 Unrealized -13.2%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value $5.87M Shares 89,985 Est. Cost $74.00 Unrealized -4.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.863M Shares 49,571 Est. Cost $38.17 Unrealized +194.3%
TWLO TWILIO INC 0.0%
Value $5.85M Shares 46,500 Est. Cost $112.58 Unrealized +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.799M Shares 19,072 Est. Cost $96.84 Unrealized +215.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.793M Shares 20,205 Est. Cost $141.49 Unrealized +86.0%
CI CIGNA CORP NEW 0.0%
Value $5.783M Shares 21,680 Est. Cost $202.42 Unrealized +38.7%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $5.764M Shares 25,959 Est. Cost $90.94 Unrealized +143.0%
LMND LEMONADE INC 0.0%
Value $5.745M Shares 91,662 Est. Cost $64.75 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.689M Shares 13,108 Est. Cost $128.30 Unrealized +224.2%
TEM TEMPUS AI INC. CL A 0.0%
Value $5.682M Shares 125,647 Est. Cost $33.48 Unrealized +82.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $5.654M Shares 95,760 Est. Cost $46.05 Unrealized +54.1%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $5.644M Shares 57,373 Est. Cost $88.26 Unrealized +24.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.64M Shares 27,583 Est. Cost $68.68 Unrealized +195.6%
ROST ROSS STORES INC 0.0%
Value $5.636M Shares 26,015 Est. Cost $104.81 Unrealized +83.6%
KT KT CORP 0.0%
Value $5.583M Shares 260,300 Est. Cost $14.74 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $5.562M Shares 370,290 Est. Cost $15.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5.56M Shares 13,090 Est. Cost $374.64 Unrealized +40.6%
CTRE CARETRUST REIT INC 0.0%
Value $5.525M Shares 150,751 Est. Cost $23.50 Unrealized
PTC PTC INC 0.0%
Value $5.495M Shares 38,559 Est. Cost $158.96 Unrealized +1.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $5.475M Shares 41,772 Est. Cost $52.43 Unrealized +129.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value $5.474M Shares 21,029 Est. Cost $76.60 Unrealized +256.7%
AON AON PLC 0.0%
Value $5.47M Shares 16,947 Est. Cost $199.95 Unrealized +68.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.454M Shares 63,990 Est. Cost $57.76 Unrealized +53.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.438M Shares 27,199 Est. Cost $61.89 Unrealized
RBA RB GLOBAL INC 0.0%
Value $5.407M Shares 56,406 Est. Cost $77.11 Unrealized +42.6%
WD WALKER & DUNLOP INC 0.0%
Value $5.397M Shares 121,602 Est. Cost $65.91 Unrealized -4.8%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $5.372M Shares 105,746 Est. Cost $74.86 Unrealized -6.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.351M Shares 72,396 Est. Cost $68.97 Unrealized +81.9%
ENTG ENTEGRIS INC 0.0%
Value $5.347M Shares 45,600 Est. Cost $100.41 Unrealized +17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.328M Shares 19,362 Est. Cost $147.42 Unrealized +109.5%
MCO MOODY'S CORP 0.0%
Value $5.316M Shares 12,187 Est. Cost $137.50 Unrealized +256.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.316M Shares 18,159 Est. Cost $337.98 Unrealized +4.0%
AA ALCOA CORP ORP 0.0%
Value $5.296M Shares 79,851 Est. Cost $40.59 Unrealized +50.5%
ECL ECOLAB INC 0.0%
Value $5.259M Shares 19,768 Est. Cost $111.81 Unrealized +156.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.233M Shares 27,733 Est. Cost $57.24 Unrealized +260.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.219M Shares 53,963 Est. Cost $79.34 Unrealized +29.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.205M Shares 36,609 Est. Cost $112.54 Unrealized -13.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.199M Shares 110,233 Est. Cost $36.35 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $5.191M Shares 17,796 Est. Cost $135.87 Unrealized +112.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.104M Shares 4,404 Est. Cost $355.79 Unrealized +282.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.092M Shares 17,742 Est. Cost $132.75 Unrealized +124.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.083M Shares 27,040 Est. Cost $108.36 Unrealized +60.1%
DKNG DRAFTKINGS INC. COMMON STOCK 0.0%
Value $5.076M Shares 234,759 Est. Cost $39.99 Unrealized -27.6%
KMI KINDER MORGAN INC 0.0%
Value $5.073M Shares 151,305 Est. Cost $19.78 Unrealized +50.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $5.068M Shares 16,674 Est. Cost $182.16 Unrealized +79.4%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $5.061M Shares 17,423 Est. Cost $205.51 Unrealized +32.1%
OVV OVINTIV INC 0.0%
Value $4.962M Shares 83,579 Est. Cost $43.80 Unrealized -0.3%
TBBB BBB FOODS INC 0.0%
Value $4.9M Shares 138,530 Est. Cost $33.81 Unrealized +5.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.891M Shares 23,399 Est. Cost $146.94 Unrealized +56.4%
IDA IDACORP INC 0.0%
Value $4.833M Shares 33,801 Est. Cost $92.55 Unrealized +45.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.826M Shares 56,768 Est. Cost $104.40 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $4.825M Shares 76,382 Est. Cost $47.79 Unrealized -5.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.82M Shares 144,825 Est. Cost $9.01 Unrealized +154.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.799M Shares 174,752 Est. Cost $13.40 Unrealized +110.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value $4.769M Shares 103,733 Est. Cost $40.74 Unrealized +25.5%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value $4.753M Shares 64,292 Est. Cost $40.77 Unrealized +125.6%
PCAR PACCAR INC 0.0%
Value $4.748M Shares 41,108 Est. Cost $73.52 Unrealized +67.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.735M Shares 77,545 Est. Cost $31.88 Unrealized +75.9%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value $4.676M Shares 644,010 Est. Cost $6.71 Unrealized
APG API GROUP CORP 0.0%
Value $4.649M Shares 114,737 Est. Cost $31.17 Unrealized +37.4%
AUR AURORA INNOVATION INC 0.0%
Value $4.632M Shares 1,124,292 Est. Cost $3.01 Unrealized +48.8%
WPC W. P. CAREY INC COMMON STOCK 0.0%
Value $4.629M Shares 68,120 Est. Cost $63.53 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $4.605M Shares 220,340 Est. Cost $24.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.592M Shares 43,012 Est. Cost $57.40 Unrealized +102.4%
KGC KINROSS GOLD CORP 0.0%
Value $4.571M Shares 149,760 Est. Cost $33.79 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.548M Shares 100,180 Est. Cost $43.66 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.547M Shares 26,884 Est. Cost $151.91 Unrealized +27.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.541M Shares 212,970 Est. Cost $13.72 Unrealized +15.0%
CTVA CORTEVA INC 0.0%
Value $4.506M Shares 53,826 Est. Cost $33.69 Unrealized +116.0%
SPG SIMON PROPERTY CROUP INC 0.0%
Value $4.479M Shares 24,010 Est. Cost $99.77 Unrealized +84.4%
CSL CARLISLE COS INC 0.0%
Value $4.479M Shares 13,426 Est. Cost $176.13 Unrealized +110.9%
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value $4.471M Shares 206,440 Est. Cost $21.66 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $4.47M Shares 14,000 Est. Cost $365.01 Unrealized +0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.429M Shares 79,590 Est. Cost $67.39 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.424M Shares 14,539 Est. Cost $138.46 Unrealized +142.7%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value $4.422M Shares 13,701 Est. Cost $94.25 Unrealized +187.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.403M Shares 62,142 Est. Cost $63.72 Unrealized +41.1%
R RYDER SYSTEM 0.0%
Value $4.382M Shares 21,405 Est. Cost $115.50 Unrealized +75.8%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value $4.34M Shares 17,422 Est. Cost $82.95 Unrealized +226.4%
GGG GRACO INC 0.0%
Value $4.308M Shares 50,894 Est. Cost $52.98 Unrealized +68.3%
ALL ALLSTATE CORP 0.0%
Value $4.307M Shares 20,771 Est. Cost $98.89 Unrealized +105.2%
CIEN CIENA CORP 0.0%
Value $4.306M Shares 11,090 Est. Cost $46.39 Unrealized +484.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.303M Shares 13,699 Est. Cost $99.65 Unrealized +254.3%
MOG/A MOOG INC CL A 0.0%
Value $4.292M Shares 14,668 Est. Cost $128.36 Unrealized +135.7%
AFL AFLAC INC 0.0%
Value $4.286M Shares 39,064 Est. Cost $44.87 Unrealized +147.9%
ABNB AIRBNB INC 0.0%
Value $4.285M Shares 33,938 Est. Cost $147.77 Unrealized -12.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.284M Shares 14,415 Est. Cost $158.35 Unrealized +80.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.284M Shares 202,553 Est. Cost $19.67 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.28M Shares 54,878 Est. Cost $43.51 Unrealized +86.2%
COIN COINBASE GLOBAL INC 0.0%
Value $4.276M Shares 24,488 Est. Cost $254.76 Unrealized -21.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.269M Shares 24,304 Est. Cost $203.38 Unrealized +0.3%
RMBS RAMBUS INC 0.0%
Value $4.226M Shares 49,124 Est. Cost $28.60 Unrealized +266.1%
O REALTY INCOME CORP 0.0%
Value $4.194M Shares 68,545 Est. Cost $46.61 Unrealized +22.9%
FAST FASTENAL CO 0.0%
Value $4.172M Shares 89,914 Est. Cost $29.00 Unrealized +52.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.162M Shares 3,806 Est. Cost $215.02 Unrealized +413.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.161M Shares 28,774 Est. Cost $72.90 Unrealized +81.8%
NYT NEW YORK TIMES CL A 0.0%
Value $4.159M Shares 49,674 Est. Cost $29.91 Unrealized +141.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.158M Shares 60,000 Est. Cost $119.55 Unrealized -19.9%
TRU TRANSUNION 0.0%
Value $4.151M Shares 60,000 Est. Cost $90.58 Unrealized -12.9%
CYTK CYTOKINETICS INC 0.0%
Value $4.138M Shares 62,789 Est. Cost $33.12 Unrealized +94.6%
TOL TOLL BROTHERS INC 0.0%
Value $4.114M Shares 30,147 Est. Cost $57.94 Unrealized +158.8%
FTNT FORTINET INC 0.0%
Value $4.08M Shares 49,924 Est. Cost $52.84 Unrealized +51.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.076M Shares 19,965 Est. Cost $114.44 Unrealized +81.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.071M Shares 14,878 Est. Cost $167.17 Unrealized +72.5%
OKTA OKTA INC 0.0%
Value $4.038M Shares 51,300 Est. Cost $106.80 Unrealized -19.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.037M Shares 42,551 Est. Cost $59.81 Unrealized +67.3%
ADSK AUTODESK INC 0.0%
Value $4.035M Shares 16,852 Est. Cost $110.69 Unrealized +129.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $4.027M Shares 57,112 Est. Cost $41.62 Unrealized +146.0%
SITM SITIME CORP 0.0%
Value $4.014M Shares 11,624 Est. Cost $207.17 Unrealized +82.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4.005M Shares 18,955 Est. Cost $43.88 Unrealized +390.6%
VST VISTRA CORP 0.0%
Value $3.989M Shares 26,533 Est. Cost $36.44 Unrealized +347.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.972M Shares 90,649 Est. Cost $34.09 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.969M Shares 2,878 Est. Cost $78.45 Unrealized +1424.7%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value $3.942M Shares 29,270 Est. Cost $43.71 Unrealized +188.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.914M Shares 26,170 Est. Cost $182.74 Unrealized -17.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.911M Shares 45,668 Est. Cost $41.46 Unrealized +126.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.9M Shares 5,550 Est. Cost $75.03 Unrealized +522.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.896M Shares 87,810 Est. Cost $45.69 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.893M Shares 27,214 Est. Cost $90.43 Unrealized +65.7%
MYRG MYR GROUP INC 0.0%
Value $3.889M Shares 13,776 Est. Cost $104.89 Unrealized +142.2%
AME AMETEK INC 0.0%
Value $3.883M Shares 18,115 Est. Cost $93.44 Unrealized +138.9%
AAON AAON INC 0.0%
Value $3.877M Shares 46,843 Est. Cost $61.64 Unrealized +51.1%
CG CARLYLE GROUP INC COMMON STO 0.0%
Value $3.875M Shares 80,080 Est. Cost $35.51 Unrealized +66.1%
EXC EXELON CORP 0.0%
Value $3.87M Shares 78,947 Est. Cost $24.38 Unrealized +85.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.867M Shares 38,906 Est. Cost $72.33 Unrealized +55.0%
TEX TEREX CORP 0.0%
Value $3.86M Shares 65,308 Est. Cost $56.58 Unrealized +10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.845M Shares 41,457 Est. Cost $72.48 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS 0.0%
Value $3.834M Shares 50,349 Est. Cost $54.67 Unrealized +19.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.829M Shares 9,403 Est. Cost $195.78 Unrealized +92.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.826M Shares 34,528 Est. Cost $29.14 Unrealized +326.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.826M Shares 13,549 Est. Cost $138.95 Unrealized +64.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.811M Shares 82,165 Est. Cost $37.36 Unrealized +46.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.811M Shares 18,691 Est. Cost $120.46 Unrealized +68.1%
DB DEUTSCHE BANK AG 0.0%
Value $3.803M Shares 127,690 Est. Cost $34.09 Unrealized +11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.799M Shares 28,840 Est. Cost $116.15 Unrealized +15.7%
GWW GRAINGER (W W) INC 0.0%
Value $3.791M Shares 3,475 Est. Cost $446.58 Unrealized +145.1%
TER TERADYNE INC 0.0%
Value $3.779M Shares 12,748 Est. Cost $98.53 Unrealized +169.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.778M Shares 13,425 Est. Cost $111.46 Unrealized +115.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $3.776M Shares 6,942 Est. Cost $180.55 Unrealized +234.0%
ETR ENTERGY CORP 0.0%
Value $3.775M Shares 33,599 Est. Cost $56.49 Unrealized +72.4%
FIVE FIVE BELOW INC 0.0%
Value $3.773M Shares 16,513 Est. Cost $110.71 Unrealized +82.1%
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value $3.746M Shares 135,240 Est. Cost $13.04 Unrealized +85.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.743M Shares 45,471 Est. Cost $86.85 Unrealized +35.3%
HL HECLA MNG CO 0.0%
Value $3.737M Shares 200,578 Est. Cost $9.94 Unrealized +142.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.725M Shares 59,672 Est. Cost $63.73 Unrealized
UNM UNUM GROUP 0.0%
Value $3.718M Shares 50,900 Est. Cost $38.59 Unrealized +95.8%
SCI SERVICE CORP INTL 0.0%
Value $3.718M Shares 45,056 Est. Cost $52.79 Unrealized +53.4%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.718M Shares 24,785 Est. Cost $138.44 Unrealized +12.7%
EXEL EXELIXIS INC 0.0%
Value $3.709M Shares 86,476 Est. Cost $20.07 Unrealized +118.1%
SANM SANMINA CORP 0.0%
Value $3.664M Shares 28,258 Est. Cost $60.19 Unrealized +160.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.662M Shares 153,000 Est. Cost $18.16 Unrealized +35.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $3.653M Shares 64,874 Est. Cost $23.36 Unrealized +155.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.638M Shares 119,836 Est. Cost $23.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.627M Shares 19,188 Est. Cost $140.68 Unrealized +20.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $3.608M Shares 6,421 Est. Cost $342.88 Unrealized +95.5%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $3.577M Shares 84,281 Est. Cost $29.82 Unrealized +13.3%
XEL XCEL ENERGY INC 0.0%
Value $3.576M Shares 45,012 Est. Cost $38.73 Unrealized +99.3%
BDX BECTON DICKINSON 0.0%
Value $3.561M Shares 22,647 Est. Cost $185.19 Unrealized -9.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.542M Shares 78,307 Est. Cost $159.53 Unrealized -68.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.533M Shares 11,836 Est. Cost $149.09 Unrealized +136.0%
F FORD MOTOR 0.0%
Value $3.526M Shares 305,551 Est. Cost $10.28 Unrealized +33.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.481M Shares 50,146 Est. Cost $48.19 Unrealized +41.5%
COKE COCA-COLA BOTTLING CO 0.0%
Value $3.461M Shares 18,050 Est. Cost $116.59 Unrealized +36.6%
CVNA CARVANA CO 0.0%
Value $3.458M Shares 11,000 Est. Cost $371.73 Unrealized +9.9%
EBAY EBAY INC 0.0%
Value $3.419M Shares 37,563 Est. Cost $40.01 Unrealized +123.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.416M Shares 84,819 Est. Cost $42.15 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value $3.413M Shares 106,646 Est. Cost $60.76 Unrealized -36.1%
YUM YUM BRANDS INC 0.0%
Value $3.402M Shares 21,886 Est. Cost $72.25 Unrealized +117.8%
RNST RENASANT CORP 0.0%
Value $3.392M Shares 93,894 Est. Cost $34.95 Unrealized +9.9%
WAB WABTEC CORP 0.0%
Value $3.365M Shares 13,464 Est. Cost $90.89 Unrealized +162.9%
PINS PINTEREST INC 0.0%
Value $3.365M Shares 183,500 Est. Cost $44.74 Unrealized -50.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.351M Shares 89,539 Est. Cost $31.51 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.344M Shares 6,964 Est. Cost $164.50 Unrealized +229.7%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value $3.339M Shares 99,986 Est. Cost $30.77 Unrealized +19.5%
DAL DELTA AIR LINES INC 0.0%
Value $3.335M Shares 50,161 Est. Cost $42.37 Unrealized +64.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.333M Shares 26,317 Est. Cost $74.71 Unrealized
WHD CACTUS INC 0.0%
Value $3.332M Shares 70,336 Est. Cost $36.61 Unrealized +50.4%
RRC RANGE RESOURCES CORP 0.0%
Value $3.331M Shares 73,727 Est. Cost $28.72 Unrealized +25.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.33M Shares 20,167 Est. Cost $77.28 Unrealized +138.8%
PSA PUBLIC STORAGE INC 0.0%
Value $3.324M Shares 12,273 Est. Cost $157.02 Unrealized +64.6%
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value $3.314M Shares 89,290 Est. Cost $28.76 Unrealized +58.6%
MSCI MSCI INC 0.0%
Value $3.304M Shares 6,129 Est. Cost $369.58 Unrealized +54.0%
HUBS HUBSPOT INC 0.0%
Value $3.247M Shares 13,300 Est. Cost $619.42 Unrealized -52.9%
H HYATT HOTELS CORP 0.0%
Value $3.241M Shares 22,536 Est. Cost $121.47 Unrealized +35.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.226M Shares 57,110 Est. Cost $88.33 Unrealized -33.5%
MET METLIFE INC 0.0%
Value $3.218M Shares 45,496 Est. Cost $36.94 Unrealized +109.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.206M Shares 220,183 Est. Cost $10.92 Unrealized +42.3%
DOCS DOXIMITY INC 0.0%
Value $3.191M Shares 136,978 Est. Cost $33.30 Unrealized +5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.19M Shares 166,181 Est. Cost $30.03 Unrealized -34.6%
ARMK ARAMARK 0.0%
Value $3.187M Shares 78,629 Est. Cost $27.00 Unrealized +44.7%
IWM ISHARES RUSSELL 2000 0.0%
Value $3.176M Shares 12,805 Est. Cost $246.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.174M Shares 23,434 Est. Cost $141.10 Unrealized +14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.17M Shares 8,832 Est. Cost $120.51 Unrealized +240.4%
GMED GLOBUS MEDICAL INC 0.0%
Value $3.164M Shares 36,715 Est. Cost $46.00 Unrealized +98.0%
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value $3.16M Shares 39,029 Est. Cost $43.43 Unrealized +87.7%
MOD MODINE MFG CO 0.0%
Value $3.147M Shares 14,520 Est. Cost $101.05 Unrealized +74.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.143M Shares 99,834 Est. Cost $29.46 Unrealized
NTNX NUTANIX INC 0.0%
Value $3.136M Shares 82,500 Est. Cost $73.39 Unrealized -40.5%
BE BLOOM ENERGY CORP 0.0%
Value $3.134M Shares 23,130 Est. Cost $48.74 Unrealized +196.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.133M Shares 32,164 Est. Cost $27.96 Unrealized +234.1%
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value $3.12M Shares 79,530 Est. Cost $25.64 Unrealized +66.6%
DCI DONALDSON CO INC 0.0%
Value $3.11M Shares 36,638 Est. Cost $47.15 Unrealized +116.2%
NUE NUCOR CORP 0.0%
Value $3.104M Shares 18,355 Est. Cost $96.76 Unrealized +84.4%
DHI D R HORTON INC 0.0%
Value $3.102M Shares 22,610 Est. Cost $133.19 Unrealized +17.1%
DOCU DOCUSIGN INC 0.0%
Value $3.096M Shares 65,320 Est. Cost $79.85 Unrealized -33.0%
BLD TOPBUILD CORP 0.0%
Value $3.09M Shares 8,796 Est. Cost $158.91 Unrealized +209.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $3.076M Shares 52,749 Est. Cost $30.42 Unrealized +43.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.072M Shares 27,144 Est. Cost $80.35 Unrealized +31.1%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value $3.066M Shares 22,672 Est. Cost $44.41 Unrealized +207.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.063M Shares 16,544 Est. Cost $134.72 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.05M Shares 48,878 Est. Cost $41.11 Unrealized +26.2%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value $3.029M Shares 11,416 Est. Cost $56.47 Unrealized +388.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.016M Shares 8,901 Est. Cost $86.49 Unrealized +344.5%
PCG P G & E CORP 0.0%
Value $3.011M Shares 171,369 Est. Cost $16.80 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.002M Shares 8,766 Est. Cost $482.51 Unrealized -20.2%
DAR DARLING INGREDIENTS INC. 0.0%
Value $2.991M Shares 48,351 Est. Cost $45.09 Unrealized +0.3%
EQT EQT CORP 0.0%
Value $2.978M Shares 46,799 Est. Cost $37.55 Unrealized +47.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.974M Shares 8,405 Est. Cost $212.98 Unrealized +77.5%
CNM CORE & MAIN INC CL A 0.0%
Value $2.945M Shares 59,600 Est. Cost $40.70 Unrealized +38.2%
CARG CARGURUS INC 0.0%
Value $2.925M Shares 85,886 Est. Cost $33.51 Unrealized -3.4%
TTC TORO CO 0.0%
Value $2.921M Shares 31,259 Est. Cost $71.66 Unrealized +29.9%
WMS ADVANCED DRAINAGE SYSTEM INC 0.0%
Value $2.92M Shares 21,297 Est. Cost $106.15 Unrealized +51.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.92M Shares 14,123 Est. Cost $135.47 Unrealized +52.9%
OSK OSHKOSH CORP 0.0%
Value $2.916M Shares 19,815 Est. Cost $76.27 Unrealized +107.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.9M Shares 109,420 Est. Cost $23.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.894M Shares 60,343 Est. Cost $35.67 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $2.887M Shares 37,000 Est. Cost $88.51 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.878M Shares 14,727 Est. Cost $126.18 Unrealized +45.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2.865M Shares 13,969 Est. Cost $99.12 Unrealized +108.7%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value $2.862M Shares 71,719 Est. Cost $15.70 Unrealized +164.9%
FIG FIGMA INC 0.0%
Value $2.86M Shares 135,300 Est. Cost $49.83 Unrealized -43.0%
MRX MAREX GROUP PLC 0.0%
Value $2.857M Shares 64,089 Est. Cost $34.99 Unrealized +14.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.833M Shares 20,395 Est. Cost $77.41 Unrealized +93.8%
GME GAMESTOP CORP CL A 0.0%
Value $2.822M Shares 122,484 Est. Cost $24.22 Unrealized -4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.819M Shares 15,401 Est. Cost $119.83 Unrealized +147.4%
ACGL ARCH CAPITAL GROUP 0.0%
Value $2.818M Shares 29,361 Est. Cost $66.57 Unrealized +44.0%
VMC VULCAN MATERIALS CO 0.0%
Value $2.817M Shares 10,347 Est. Cost $121.98 Unrealized +151.5%
FLS FLOWSERVE CORP 0.0%
Value $2.81M Shares 38,221 Est. Cost $37.51 Unrealized +115.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2.802M Shares 100,330 Est. Cost $36.78 Unrealized
TRNS TRANSCAT INC 0.0%
Value $2.799M Shares 38,108 Est. Cost $62.86 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value $2.798M Shares 12,061 Est. Cost $67.02 Unrealized +220.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.797M Shares 26,528 Est. Cost $54.83 Unrealized +51.9%
QXO QXO INC 0.0%
Value $2.792M Shares 143,735 Est. Cost $24.14 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $2.792M Shares 48,498 Est. Cost $44.28 Unrealized +30.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.784M Shares 40,858 Est. Cost $57.06 Unrealized +29.2%
CNH CNH INDUSTRIVAL NV 0.0%
Value $2.778M Shares 252,600 Est. Cost $11.17 Unrealized +2.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value $2.773M Shares 29,971 Est. Cost $96.71 Unrealized +4.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.768M Shares 39,375 Est. Cost $58.29 Unrealized +8.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2.767M Shares 34,027 Est. Cost $81.40 Unrealized +9.0%
ALKS ALKERMES PLC 0.0%
Value $2.756M Shares 77,928 Est. Cost $28.99 Unrealized +11.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.752M Shares 102,172 Est. Cost $28.41 Unrealized +0.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.745M Shares 31,998 Est. Cost $46.52 Unrealized +24.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.737M Shares 21,660 Est. Cost $114.06 Unrealized +12.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.73M Shares 9,742 Est. Cost $146.10 Unrealized +120.2%
SAIA SAIA INC 0.0%
Value $2.729M Shares 7,770 Est. Cost $239.66 Unrealized +55.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.728M Shares 26,133 Est. Cost $75.95 Unrealized +66.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.726M Shares 190,762 Est. Cost $15.29 Unrealized +32.0%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value $2.724M Shares 27,879 Est. Cost $57.36 Unrealized +87.2%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value $2.724M Shares 37,468 Est. Cost $44.16 Unrealized +48.6%
VTR VENTAS INC 0.0%
Value $2.718M Shares 33,234 Est. Cost $48.67 Unrealized +58.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.713M Shares 43,261 Est. Cost $36.28 Unrealized +81.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.698M Shares 6,754 Est. Cost $262.32 Unrealized +71.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.686M Shares 21,034 Est. Cost $70.68 Unrealized +82.7%
MTB M & T BANK CORP 0.0%
Value $2.685M Shares 12,988 Est. Cost $103.75 Unrealized +113.2%
BKD BROOKDALE SR LIVING 0.0%
Value $2.684M Shares 196,231 Est. Cost $6.64 Unrealized +108.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.673M Shares 28,441 Est. Cost $55.73 Unrealized +50.0%
HAL HALLIBURTON CO 0.0%
Value $2.671M Shares 68,522 Est. Cost $34.03 Unrealized -1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.656M Shares 19,374 Est. Cost $75.89 Unrealized +84.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.641M Shares 16,012 Est. Cost $201.63 Unrealized -14.3%
MASI MASIMO CORP 0.0%
Value $2.627M Shares 14,771 Est. Cost $131.91 Unrealized +10.0%
EME EMCOR GROUP INC 0.0%
Value $2.621M Shares 3,550 Est. Cost $127.11 Unrealized +471.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.609M Shares 100,706 Est. Cost $26.44 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value $2.597M Shares 8,719 Est. Cost $255.49 Unrealized +43.7%
KVUE KENVUE INC 0.0%
Value $2.592M Shares 150,355 Est. Cost $18.63 Unrealized -5.2%
DVN DEVON ENERGY CORP 0.0%
Value $2.588M Shares 51,432 Est. Cost $41.41 Unrealized -2.8%
RMD RESMED INC 0.0%
Value $2.585M Shares 11,516 Est. Cost $101.78 Unrealized +151.5%
AZZ AZZ INC 0.0%
Value $2.575M Shares 20,582 Est. Cost $68.11 Unrealized +85.4%
A AGILENT TECHNOLOGIES INC A 0.0%
Value $2.567M Shares 22,519 Est. Cost $60.21 Unrealized +123.8%
HG HAMILTON INS GRP LTD 0.0%
Value $2.564M Shares 85,958 Est. Cost $19.70 Unrealized +44.3%
BUSE FIRST BUSEY CORP 0.0%
Value $2.562M Shares 101,391 Est. Cost $21.54 Unrealized +17.2%
PRI PRIMERICA INC 0.0%
Value $2.559M Shares 10,220 Est. Cost $128.49 Unrealized +103.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.547M Shares 19,132 Est. Cost $120.96 Unrealized +28.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2.545M Shares 44,171 Est. Cost $44.53 Unrealized +36.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.541M Shares 88,233 Est. Cost $19.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.534M Shares 12,831 Est. Cost $122.32 Unrealized +83.9%
ADC AGREE REALTY CORP 0.0%
Value $2.528M Shares 33,531 Est. Cost $65.26 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.523M Shares 33,264 Est. Cost $73.97 Unrealized -7.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.522M Shares 26,143 Est. Cost $83.46 Unrealized +23.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2.519M Shares 34,536 Est. Cost $70.36 Unrealized +28.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.517M Shares 46,519 Est. Cost $36.18 Unrealized +59.2%
CGNX COGNEX CORP 0.0%
Value $2.514M Shares 51,299 Est. Cost $44.43 Unrealized +0.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.512M Shares 91,570 Est. Cost $20.45 Unrealized +46.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.508M Shares 9,062 Est. Cost $130.31 Unrealized +139.7%
LINE LINEAGE INC 0.0%
Value $2.491M Shares 76,029 Est. Cost $78.37 Unrealized
FISV FISERVE INC 0.0%
Value $2.488M Shares 44,588 Est. Cost $154.13 Unrealized -58.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.487M Shares 158,928 Est. Cost $12.14 Unrealized +47.3%
ATR APTARGROUP INC 0.0%
Value $2.487M Shares 19,736 Est. Cost $91.27 Unrealized +42.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.466M Shares 93,669 Est. Cost $33.80 Unrealized -16.2%
LFUS LITTELFUSE INC 0.0%
Value $2.456M Shares 7,236 Est. Cost $221.66 Unrealized +44.4%
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value $2.45M Shares 66,860 Est. Cost $39.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.449M Shares 8,108 Est. Cost $116.50 Unrealized +190.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.44M Shares 59,490 Est. Cost $38.05 Unrealized +12.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.437M Shares 31,054 Est. Cost $44.92 Unrealized +87.4%
CR CRANE CO 0.0%
Value $2.433M Shares 14,227 Est. Cost $81.79 Unrealized +142.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.43M Shares 106,584 Est. Cost $7.41 Unrealized +157.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.429M Shares 102,014 Est. Cost $12.35 Unrealized +78.7%
VNOM VIPER ENERGY INC 0.0%
Value $2.428M Shares 51,650 Est. Cost $38.04 Unrealized +7.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.428M Shares 31,485 Est. Cost $51.57 Unrealized +40.3%
UGI UGI CORP 0.0%
Value $2.42M Shares 66,450 Est. Cost $29.12 Unrealized +31.3%
CAVA CAVA GROUP INC 0.0%
Value $2.411M Shares 29,800 Est. Cost $104.30 Unrealized -35.3%
HSY HERSHEY CO 0.0%
Value $2.409M Shares 11,588 Est. Cost $110.71 Unrealized +84.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.408M Shares 31,246 Est. Cost $54.53 Unrealized +64.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.396M Shares 12,627 Est. Cost $118.96 Unrealized +71.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.395M Shares 34,751 Est. Cost $75.58 Unrealized +9.5%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value $2.393M Shares 79,425 Est. Cost $40.17 Unrealized -8.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.391M Shares 21,197 Est. Cost $78.29 Unrealized +59.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.389M Shares 36,951 Est. Cost $40.15 Unrealized +83.3%
UTL UNITIL CORP 0.0%
Value $2.389M Shares 45,734 Est. Cost $54.48 Unrealized -7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.388M Shares 8,225 Est. Cost $118.59 Unrealized +158.1%
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value $2.387M Shares 16,620 Est. Cost $110.20 Unrealized +59.3%
CVSA COVISTA INC 0.0%
Value $2.384M Shares 20,677 Est. Cost $74.77 Unrealized +43.7%
DTE DTE ENERGY CO 0.0%
Value $2.376M Shares 16,249 Est. Cost $64.06 Unrealized +113.5%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value $2.375M Shares 39,958 Est. Cost $50.80 Unrealized +28.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.367M Shares 25,713 Est. Cost $72.26 Unrealized +54.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.353M Shares 71,863 Est. Cost $43.20 Unrealized
NOV NOV INC 0.0%
Value $2.35M Shares 124,973 Est. Cost $17.49 Unrealized +6.3%
IRM IRON MOUNTAIN INC 0.0%
Value $2.345M Shares 22,954 Est. Cost $30.14 Unrealized +176.2%
AMTB AMERANT BANCORP INC 0.0%
Value $2.341M Shares 106,224 Est. Cost $21.34 Unrealized +0.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.332M Shares 105,514 Est. Cost $16.08 Unrealized +50.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.332M Shares 16,263 Est. Cost $89.90 Unrealized +48.5%
BF/B BROWN FORMAN INC 0.0%
Value $2.319M Shares 87,701 Est. Cost $30.68 Unrealized -8.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.314M Shares 11,114 Est. Cost $105.64 Unrealized +61.2%
SMTC SEMTECH CORP 0.0%
Value $2.311M Shares 30,066 Est. Cost $52.69 Unrealized +56.5%
PAYX PAYCHEX INC 0.0%
Value $2.311M Shares 25,088 Est. Cost $56.33 Unrealized +81.1%
AEE AMEREN CORP 0.0%
Value $2.306M Shares 20,984 Est. Cost $46.97 Unrealized +122.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.302M Shares 39,786 Est. Cost $40.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.3M Shares 34,301 Est. Cost $40.27 Unrealized +82.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $2.3M Shares 8,182 Est. Cost $76.71 Unrealized +254.6%
FLR FLUOR CORP 0.0%
Value $2.298M Shares 49,243 Est. Cost $33.42 Unrealized +40.0%
WTW WILLIS TOWERS 0.0%
Value $2.29M Shares 7,878 Est. Cost $184.15 Unrealized +71.0%
DOW DOW INC 0.0%
Value $2.287M Shares 54,892 Est. Cost $44.35 Unrealized -34.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.286M Shares 20,585 Est. Cost $52.85 Unrealized +144.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.284M Shares 13,391 Est. Cost $155.18 Unrealized +35.4%
XYL XYLEM INC 0.0%
Value $2.274M Shares 19,033 Est. Cost $58.21 Unrealized +134.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.27M Shares 54,005 Est. Cost $37.69 Unrealized
KEX KIRBY CORP 0.0%
Value $2.265M Shares 17,043 Est. Cost $77.34 Unrealized +61.1%
VICI VICI PROPERTIES INC COMMON S 0.0%
Value $2.257M Shares 82,590 Est. Cost $27.54 Unrealized +2.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.256M Shares 47,684 Est. Cost $67.74 Unrealized -10.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.253M Shares 30,343 Est. Cost $60.22 Unrealized +23.7%
INGR INGREDION INC 0.0%
Value $2.247M Shares 19,943 Est. Cost $91.72 Unrealized +26.7%
DOV DOVER CORP 0.0%
Value $2.24M Shares 10,746 Est. Cost $65.58 Unrealized +227.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.229M Shares 43,386 Est. Cost $32.30 Unrealized +50.1%
EXPE EXPEDIA INC 0.0%
Value $2.224M Shares 9,632 Est. Cost $136.19 Unrealized +86.1%
EIX EDISON INTERNATIONAL 0.0%
Value $2.218M Shares 30,309 Est. Cost $41.76 Unrealized +54.8%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $2.215M Shares 3,661 Est. Cost $229.08 Unrealized +168.0%
PPL PPL CORP 0.0%
Value $2.21M Shares 57,848 Est. Cost $20.65 Unrealized +75.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.206M Shares 35,900 Est. Cost $43.87 Unrealized +75.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.204M Shares 51,081 Est. Cost $20.67 Unrealized +93.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.194M Shares 6,421 Est. Cost $260.86 Unrealized +50.8%
ACI ALBERTSONS COS INC 0.0%
Value $2.186M Shares 128,300 Est. Cost $20.23 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.179M Shares 202,872 Est. Cost $16.54 Unrealized -11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.177M Shares 16,599 Est. Cost $100.55 Unrealized +30.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.171M Shares 12,646 Est. Cost $95.22 Unrealized +97.1%
PWP PERELLA WEINBERG PTR 0.0%
Value $2.166M Shares 119,272 Est. Cost $18.87 Unrealized +11.1%
UE URAN EDGE PROPERTIES 0.0%
Value $2.165M Shares 108,343 Est. Cost $20.56 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $2.16M Shares 15,481 Est. Cost $59.27 Unrealized +147.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.148M Shares 28,144 Est. Cost $84.36 Unrealized -13.8%
FIP FTAI INFRA INC 0.0%
Value $2.144M Shares 433,930 Est. Cost $5.17 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value $2.136M Shares 18,435 Est. Cost $93.52 Unrealized +29.5%
HQY HEALTHEQUITY INV 0.0%
Value $2.129M Shares 25,476 Est. Cost $65.34 Unrealized +27.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.125M Shares 27,282 Est. Cost $105.85 Unrealized -2.8%
HLMN HILLMAN SOLUTIONS 0.0%
Value $2.111M Shares 253,707 Est. Cost $8.43 Unrealized +13.4%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $2.104M Shares 111,097 Est. Cost $22.59 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value $2.097M Shares 11,437 Est. Cost $253.71 Unrealized -27.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.091M Shares 22,100 Est. Cost $86.06 Unrealized +10.4%
ATMU ATMUS FILTRATION 0.0%
Value $2.087M Shares 36,771 Est. Cost $37.82 Unrealized +56.0%
ENS ENERSYS 0.0%
Value $2.087M Shares 12,014 Est. Cost $80.75 Unrealized +112.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.085M Shares 50,535 Est. Cost $25.52 Unrealized +130.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.085M Shares 14,920 Est. Cost $101.92 Unrealized +30.7%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value $2.08M Shares 18,586 Est. Cost $84.99 Unrealized +41.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.076M Shares 14,343 Est. Cost $70.35 Unrealized +135.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.075M Shares 15,241 Est. Cost $88.46 Unrealized +45.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.071M Shares 4,365 Est. Cost $276.56 Unrealized +35.0%
HUBB HUBBELL INC 0.0%
Value $2.066M Shares 4,210 Est. Cost $219.18 Unrealized +126.0%
ON ON SEMICONDUCTOR 0.0%
Value $2.059M Shares 33,251 Est. Cost $47.12 Unrealized +36.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.048M Shares 17,244 Est. Cost $189.50 Unrealized -22.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.047M Shares 51,962 Est. Cost $35.10 Unrealized +19.3%
VCYT VERACYTE INC 0.0%
Value $2.045M Shares 63,502 Est. Cost $27.84 Unrealized +41.2%
FE FIRSTENERGY CORP 0.0%
Value $2.038M Shares 40,237 Est. Cost $29.09 Unrealized +61.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.034M Shares 11,731 Est. Cost $77.63 Unrealized +123.8%
HXL HEXCEL CORP 0.0%
Value $2.031M Shares 25,103 Est. Cost $56.11 Unrealized +50.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.029M Shares 1,609 Est. Cost $453.12 Unrealized +211.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.028M Shares 57,699 Est. Cost $21.06 Unrealized +34.5%
TKR TIMKEN CO 0.0%
Value $2.028M Shares 20,171 Est. Cost $63.28 Unrealized +55.5%
RDNT RADNET INC 0.0%
Value $2.022M Shares 36,190 Est. Cost $29.54 Unrealized +142.1%
MP MP MATERIALS CORP 0.0%
Value $2.021M Shares 41,883 Est. Cost $30.35 Unrealized +103.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.997M Shares 1,871 Est. Cost $360.86 Unrealized +306.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.994M Shares 11,077 Est. Cost $91.85 Unrealized +100.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.99M Shares 28,728 Est. Cost $66.49 Unrealized +5.4%
DNOW NOW INC 0.0%
Value $1.983M Shares 166,509 Est. Cost $14.92 Unrealized -2.2%
CRDO CREDO TECH GRP HLDG 0.0%
Value $1.983M Shares 21,129 Est. Cost $95.75 Unrealized +37.2%
LEA LEAR CORP 0.0%
Value $1.981M Shares 16,367 Est. Cost $125.27 Unrealized +1.9%
BROS DUTCH BROS INC 0.0%
Value $1.975M Shares 39,000 Est. Cost $56.86 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value $1.975M Shares 20,142 Est. Cost $71.28 Unrealized -5.1%
ULS CLASS A COM SHS 0.0%
Value $1.971M Shares 23,000 Est. Cost $79.89 Unrealized -5.1%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $1.971M Shares 42,004 Est. Cost $96.30 Unrealized -41.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.969M Shares 82,500 Est. Cost $30.55 Unrealized -1.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.962M Shares 13,404 Est. Cost $85.57 Unrealized +122.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.962M Shares 39,878 Est. Cost $39.57 Unrealized +35.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.959M Shares 24,118 Est. Cost $68.28 Unrealized +15.1%
CART MAPLEBEAR INC 0.0%
Value $1.959M Shares 52,300 Est. Cost $44.42 Unrealized -13.9%
PPG PPG INDUSTRIES INC 0.0%
Value $1.944M Shares 18,189 Est. Cost $95.49 Unrealized +22.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.944M Shares 56,941 Est. Cost $25.25 Unrealized +20.7%
CVI CVR ENERGY INC 0.0%
Value $1.937M Shares 57,582 Est. Cost $23.19 Unrealized +0.3%
STAG STAG INDUSTRIAL, INC. COMMON 0.0%
Value $1.937M Shares 53,693 Est. Cost $35.22 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.93M Shares 25,925 Est. Cost $86.29 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.93M Shares 12,264 Est. Cost $56.72 Unrealized +187.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.93M Shares 10,186 Est. Cost $134.90 Unrealized +66.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.927M Shares 14,533 Est. Cost $120.32 Unrealized +29.2%
RYN RAYONIER INC 0.0%
Value $1.92M Shares 93,135 Est. Cost $28.93 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.919M Shares 112,949 Est. Cost $17.91 Unrealized
G GENPACT LTD 0.0%
Value $1.918M Shares 51,470 Est. Cost $23.16 Unrealized +83.9%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value $1.913M Shares 34,135 Est. Cost $43.09 Unrealized +22.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.912M Shares 72,829 Est. Cost $11.32 Unrealized +138.8%
OMC OMNICOM GROUP 0.0%
Value $1.912M Shares 25,380 Est. Cost $74.44 Unrealized +2.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.909M Shares 25,659 Est. Cost $66.28 Unrealized +42.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.905M Shares 34,937 Est. Cost $89.21 Unrealized -24.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.903M Shares 3,642 Est. Cost $398.41 Unrealized +68.1%
LAD LITHIA MOTORS INC 0.0%
Value $1.901M Shares 7,612 Est. Cost $235.65 Unrealized +36.5%
GFF GRIFFON CORP 0.0%
Value $1.899M Shares 26,137 Est. Cost $58.12 Unrealized +46.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.895M Shares 37,011 Est. Cost $48.54 Unrealized -8.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.895M Shares 32,428 Est. Cost $38.99 Unrealized +60.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1.888M Shares 16,366 Est. Cost $84.91 Unrealized +19.2%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $1.888M Shares 31,315 Est. Cost $38.43 Unrealized +66.9%
FNB F.N.B. CORP 0.0%
Value $1.887M Shares 112,865 Est. Cost $10.23 Unrealized +74.1%
GATX GATX CORP 0.0%
Value $1.886M Shares 11,046 Est. Cost $87.26 Unrealized +110.9%
PHM PULTE GROUP 0.0%
Value $1.884M Shares 16,022 Est. Cost $25.67 Unrealized +411.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.882M Shares 28,013 Est. Cost $52.48 Unrealized +37.5%
CGON CG ONCOLOGY INC 0.0%
Value $1.878M Shares 27,753 Est. Cost $28.33 Unrealized +85.1%
FORM FORMFACTOR INC 0.0%
Value $1.878M Shares 19,368 Est. Cost $30.63 Unrealized +165.0%
LKQ LKQ CORP 0.0%
Value $1.871M Shares 63,725 Est. Cost $32.89 Unrealized +1.1%
LYV LIVE NATION INC 0.0%
Value $1.871M Shares 12,268 Est. Cost $51.72 Unrealized +186.8%
MUR MURPHY OIL CORP 0.0%
Value $1.871M Shares 45,340 Est. Cost $34.28 Unrealized -7.4%
CHWY CHEWY INC 0.0%
Value $1.865M Shares 69,080 Est. Cost $46.64 Unrealized -37.3%
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value $1.865M Shares 67,332 Est. Cost $27.16 Unrealized +24.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.86M Shares 71,199 Est. Cost $13.67 Unrealized +112.0%
GXO GXO LOGISTICS INC 0.0%
Value $1.853M Shares 35,726 Est. Cost $64.45 Unrealized -8.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.851M Shares 21,298 Est. Cost $57.03 Unrealized +47.4%
FCN FTI CONSUTLTING INC 0.0%
Value $1.833M Shares 10,369 Est. Cost $121.58 Unrealized +41.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.825M Shares 34,581 Est. Cost $42.92 Unrealized +17.9%
AGX ARGAN INC COMMON STOCK 0.0%
Value $1.824M Shares 3,350 Est. Cost $370.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.817M Shares 23,418 Est. Cost $34.52 Unrealized +109.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.816M Shares 11,120 Est. Cost $146.98 Unrealized +22.8%
IONS IONIS PHARM INC 0.0%
Value $1.808M Shares 24,083 Est. Cost $43.91 Unrealized +86.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.804M Shares 9,202 Est. Cost $118.85 Unrealized +74.5%
CE CELANESE CORP DEL 0.0%
Value $1.8M Shares 27,363 Est. Cost $72.12 Unrealized -31.3%
COCO VITA COCO CO INC 0.0%
Value $1.797M Shares 37,519 Est. Cost $42.80 Unrealized +27.9%
JXN JACKSON FINANCIAL INC COMMON 0.0%
Value $1.796M Shares 16,991 Est. Cost $32.69 Unrealized +251.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.792M Shares 30,763 Est. Cost $35.03 Unrealized +82.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.785M Shares 19,128 Est. Cost $51.50 Unrealized +84.1%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $1.78M Shares 10,801 Est. Cost $100.93 Unrealized +91.0%
TPB TURNING POINT BRANDS 0.0%
Value $1.777M Shares 20,476 Est. Cost $90.53 Unrealized +35.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.776M Shares 32,346 Est. Cost $32.80 Unrealized +52.6%
AN AUTONATION INC 0.0%
Value $1.775M Shares 9,089 Est. Cost $101.31 Unrealized +106.7%
CF CF INDUSTRIES HOLDINGS 0.0%
Value $1.77M Shares 13,628 Est. Cost $74.94 Unrealized +20.2%
MSA MSA SAFETY INC 0.0%
Value $1.763M Shares 10,757 Est. Cost $119.59 Unrealized +55.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.757M Shares 75,095 Est. Cost $55.33 Unrealized -73.7%
HWC HANCOCK HOLDING CO 0.0%
Value $1.757M Shares 27,624 Est. Cost $36.61 Unrealized +89.2%
EFX EQUIFAX INC 0.0%
Value $1.752M Shares 9,727 Est. Cost $73.84 Unrealized +176.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.749M Shares 10,909 Est. Cost $126.15 Unrealized
SM SM ENERGY CO 0.0%
Value $1.748M Shares 56,076 Est. Cost $20.29 Unrealized -1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.745M Shares 6,543 Est. Cost $201.63 Unrealized +34.4%
VFC VF CORP 0.0%
Value $1.742M Shares 102,547 Est. Cost $22.00 Unrealized -9.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.733M Shares 15,823 Est. Cost $109.74 Unrealized +17.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.732M Shares 41,814 Est. Cost $30.85 Unrealized +37.3%
UTI UNIVRSL TECH INST 0.0%
Value $1.728M Shares 47,880 Est. Cost $31.14 Unrealized -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.725M Shares 9,462 Est. Cost $92.50 Unrealized +124.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.718M Shares 44,551 Est. Cost $16.07 Unrealized +135.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.718M Shares 18,653 Est. Cost $72.02 Unrealized +47.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1.716M Shares 35,960 Est. Cost $51.15 Unrealized +26.8%
VLTO VERALTO CORP 0.0%
Value $1.713M Shares 19,371 Est. Cost $76.68 Unrealized +27.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.712M Shares 8,736 Est. Cost $75.76 Unrealized +151.6%
CHE CHEMED CORP 0.0%
Value $1.712M Shares 4,533 Est. Cost $341.08 Unrealized +32.1%
NI NISOURCE INC 0.0%
Value $1.71M Shares 36,638 Est. Cost $21.61 Unrealized +103.6%
AL AIR LEASE CORPORATION CL A 0.0%
Value $1.709M Shares 26,325 Est. Cost $43.18 Unrealized +49.4%
POST POST HOLDINGS INC 0.0%
Value $1.709M Shares 17,280 Est. Cost $81.98 Unrealized +25.4%
STE STERIS PLC 0.0%
Value $1.708M Shares 7,721 Est. Cost $146.85 Unrealized +73.9%
VNT VONTIER CORP 0.0%
Value $1.705M Shares 48,070 Est. Cost $30.82 Unrealized +27.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.702M Shares 138,577 Est. Cost $9.80 Unrealized +29.1%
AVTR AVANTOR INC 0.0%
Value $1.7M Shares 216,730 Est. Cost $20.12 Unrealized -45.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1.688M Shares 156,289 Est. Cost $9.40 Unrealized +4.8%
WEX WEX INC 0.0%
Value $1.686M Shares 11,020 Est. Cost $110.60 Unrealized +41.0%
WTM WHITE MOUNTAINS INS 0.0%
Value $1.685M Shares 767 Est. Cost $1777.93 Unrealized +18.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.678M Shares 28,689 Est. Cost $37.75 Unrealized +56.6%
NVR NVR INC 0.0%
Value $1.674M Shares 254 Est. Cost $1843.18 Unrealized +313.6%
ESAB ESAB CORP 0.0%
Value $1.671M Shares 17,287 Est. Cost $66.67 Unrealized +85.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.669M Shares 61,955 Est. Cost $21.27 Unrealized +36.3%
KRYS KRYSTAL BIOTECH 0.0%
Value $1.668M Shares 6,458 Est. Cost $184.46 Unrealized +47.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.668M Shares 16,779 Est. Cost $117.34 Unrealized +15.4%
GAP GAP (THE) 0.0%
Value $1.664M Shares 68,770 Est. Cost $13.81 Unrealized +98.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.661M Shares 68,102 Est. Cost $23.75 Unrealized +5.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.657M Shares 36,953 Est. Cost $31.48 Unrealized +53.9%
ALB ALBERMARLE CORP 0.0%
Value $1.656M Shares 9,222 Est. Cost $134.35 Unrealized +27.5%
ALHC ALIGNMENT HLTHCARE 0.0%
Value $1.651M Shares 93,685 Est. Cost $16.42 Unrealized +30.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.649M Shares 15,252 Est. Cost $11.64 Unrealized +889.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.641M Shares 20,371 Est. Cost $54.81 Unrealized -4.4%
HUM HUMANA INC 0.0%
Value $1.637M Shares 9,437 Est. Cost $334.64 Unrealized -33.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.636M Shares 17,782 Est. Cost $88.95 Unrealized +26.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.636M Shares 15,000 Est. Cost $154.95 Unrealized -4.1%
CHTR CCH I LLC 0.0%
Value $1.635M Shares 7,573 Est. Cost $283.10 Unrealized -24.5%
QRVO QORVO INC 0.0%
Value $1.635M Shares 21,124 Est. Cost $76.77 Unrealized +7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.63M Shares 234,403 Est. Cost $6.03 Unrealized +33.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.623M Shares 66,114 Est. Cost $22.00 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.621M Shares 121,185 Est. Cost $41.17 Unrealized -22.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.615M Shares 36,161 Est. Cost $27.10 Unrealized +81.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.615M Shares 10,380 Est. Cost $83.52 Unrealized +122.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.61M Shares 45,720 Est. Cost $38.66 Unrealized -7.4%
LEN LENNAR CORP CL A 0.0%
Value $1.609M Shares 18,525 Est. Cost $124.94 Unrealized -8.4%
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value $1.609M Shares 8,902 Est. Cost $150.80 Unrealized +44.7%
BC BRUNSWICK CORP 0.0%
Value $1.608M Shares 22,096 Est. Cost $68.55 Unrealized +24.5%
OZK BANK OZK 0.0%
Value $1.607M Shares 35,008 Est. Cost $35.75 Unrealized +35.2%
MIRM MIRUM PHARM INC 0.0%
Value $1.606M Shares 17,382 Est. Cost $64.83 Unrealized +49.0%
GIS GENERAL MILLS INC 0.0%
Value $1.604M Shares 43,095 Est. Cost $42.12 Unrealized +7.9%
VRSN VERISIGN INC 0.0%
Value $1.602M Shares 6,452 Est. Cost $164.06 Unrealized +43.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.592M Shares 11,154 Est. Cost $30.91 Unrealized +413.2%
CPAY CORPAY INC 0.0%
Value $1.59M Shares 5,464 Est. Cost $290.35 Unrealized +12.8%
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value $1.586M Shares 92,120 Est. Cost $18.78 Unrealized
TRNO TERRENO REALTY CORPORATION C 0.0%
Value $1.586M Shares 25,815 Est. Cost $61.81 Unrealized
CROX CROCS INC 0.0%
Value $1.583M Shares 19,072 Est. Cost $73.83 Unrealized +19.4%
BCC BOISE CASCADE CO 0.0%
Value $1.583M Shares 20,877 Est. Cost $34.52 Unrealized +142.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.583M Shares 26,757 Est. Cost $42.54 Unrealized +45.8%
BSY BENTLY SYSTEMS INC 0.0%
Value $1.58M Shares 45,000 Est. Cost $45.52 Unrealized -20.6%
CENX CENTURY ALUMINUM CO 0.0%
Value $1.579M Shares 26,898 Est. Cost $28.76 Unrealized +68.3%
NAVN NAVAN INC 0.0%
Value $1.574M Shares 118,875 Est. Cost $13.30 Unrealized -2.4%
BYD BOYD GAMING CORP 0.0%
Value $1.574M Shares 19,150 Est. Cost $43.74 Unrealized +94.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.571M Shares 41,819 Est. Cost $31.96 Unrealized +48.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.57M Shares 29,016 Est. Cost $41.61 Unrealized +20.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.569M Shares 17,414 Est. Cost $98.27 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.569M Shares 10,954 Est. Cost $97.95 Unrealized +60.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.568M Shares 44,197 Est. Cost $47.20 Unrealized +7.4%
BDC BELDEN INC 0.0%
Value $1.567M Shares 13,651 Est. Cost $75.62 Unrealized +70.2%
AVT AVNET INC 0.0%
Value $1.565M Shares 25,404 Est. Cost $36.46 Unrealized +59.8%
WRB BERKLEY WR CORP 0.0%
Value $1.564M Shares 23,600 Est. Cost $33.77 Unrealized +105.6%
KEY KEYCORP 0.0%
Value $1.557M Shares 77,632 Est. Cost $14.62 Unrealized +48.3%
MAT MATTEL INC 0.0%
Value $1.554M Shares 106,940 Est. Cost $21.66 Unrealized -8.2%
SEE SEALED AIR CORP 0.0%
Value $1.552M Shares 36,896 Est. Cost $33.50 Unrealized +24.8%
SG SWEETGREEN INC 0.0%
Value $1.552M Shares 299,058 Est. Cost $21.46 Unrealized -69.7%
SARO STANDARDAERO INC 0.0%
Value $1.55M Shares 60,000 Est. Cost $31.28 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.549M Shares 17,109 Est. Cost $62.92 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.546M Shares 70,760 Est. Cost $24.41 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.545M Shares 34,304 Est. Cost $22.25 Unrealized +122.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.543M Shares 9,293 Est. Cost $91.87 Unrealized +97.4%
VSAT VIASAT INC 0.0%
Value $1.541M Shares 33,654 Est. Cost $41.33 Unrealized +5.8%
GKOS GLAUKOS CORP 0.0%
Value $1.54M Shares 14,301 Est. Cost $87.78 Unrealized +32.2%
OGS ONE GAS INC 0.0%
Value $1.537M Shares 17,852 Est. Cost $67.34 Unrealized +19.9%
NE NOBLE CORP PLC 0.0%
Value $1.529M Shares 31,149 Est. Cost $27.55 Unrealized +34.9%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $1.523M Shares 50,013 Est. Cost $31.26 Unrealized +17.2%
M MACY'S INC 0.0%
Value $1.522M Shares 84,184 Est. Cost $13.43 Unrealized +60.6%
AROC ARCHROCK INC 0.0%
Value $1.522M Shares 43,752 Est. Cost $12.74 Unrealized +129.5%
KBR KBR INC 0.0%
Value $1.52M Shares 41,248 Est. Cost $44.97 Unrealized -4.9%
AMCR AMCOR PLC 0.0%
Value $1.518M Shares 38,198 Est. Cost $45.83 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.517M Shares 2,366 Est. Cost $355.73 Unrealized +87.0%
ZETA ZETA GLBL HLDGS CORP 0.0%
Value $1.515M Shares 95,154 Est. Cost $15.39 Unrealized +24.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.511M Shares 38,789 Est. Cost $53.85 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value $1.507M Shares 36,230 Est. Cost $48.00 Unrealized -6.5%
MDGL MADRIGAL PHARM INC 0.0%
Value $1.503M Shares 2,872 Est. Cost $373.08 Unrealized +32.0%
L LOEW'S CORP 0.0%
Value $1.502M Shares 14,072 Est. Cost $46.30 Unrealized +129.9%
ECG EVERUS CONSTRUCTION GROUP IN 0.0%
Value $1.5M Shares 12,709 Est. Cost $62.93 Unrealized +52.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.499M Shares 32,734 Est. Cost $26.02 Unrealized +77.2%
PCVX VAXCYTE INC 0.0%
Value $1.497M Shares 25,760 Est. Cost $53.91 Unrealized -2.1%
LNC LINCOLN NATIONAL 0.0%
Value $1.496M Shares 42,126 Est. Cost $26.55 Unrealized +54.0%
FTV FORTIVE CORP 0.0%
Value $1.496M Shares 27,052 Est. Cost $50.69 Unrealized +10.8%
CDE COEUR MINING INC 0.0%
Value $1.494M Shares 79,595 Est. Cost $18.64 Unrealized +19.7%
SNA SNAP ON INC 0.0%
Value $1.493M Shares 4,109 Est. Cost $139.48 Unrealized +166.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.49M Shares 9,172 Est. Cost $65.35 Unrealized +202.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.485M Shares 16,472 Est. Cost $49.00 Unrealized +89.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.482M Shares 6,983 Est. Cost $67.84 Unrealized +233.6%
BKH BLACK HILLS CORP 0.0%
Value $1.479M Shares 21,298 Est. Cost $45.47 Unrealized +58.1%
EVRG EVERGY INC 0.0%
Value $1.478M Shares 18,043 Est. Cost $46.36 Unrealized +66.6%
IP INTERNATIONAL PAPER 0.0%
Value $1.469M Shares 41,136 Est. Cost $37.42 Unrealized +17.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.466M Shares 27,217 Est. Cost $39.70 Unrealized +47.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.463M Shares 8,606 Est. Cost $99.72 Unrealized +69.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.459M Shares 15,813 Est. Cost $89.82 Unrealized -1.1%
PATH UIPATH INC 0.0%
Value $1.455M Shares 131,100 Est. Cost $13.50 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.454M Shares 46,062 Est. Cost $19.34 Unrealized +28.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.452M Shares 8,437 Est. Cost $191.47 Unrealized +0.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.452M Shares 5,476 Est. Cost $149.22 Unrealized +105.8%
WULF TERAWULF INC 0.0%
Value $1.45M Shares 100,472 Est. Cost $8.30 Unrealized +75.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.45M Shares 4,512 Est. Cost $188.19 Unrealized +52.4%
IE IVANHOE ELECT INC 0.0%
Value $1.448M Shares 122,486 Est. Cost $14.91 Unrealized +16.4%
LPX LOUISIANA PACIFIC 0.0%
Value $1.448M Shares 19,912 Est. Cost $41.21 Unrealized +116.2%
GTES GATES INDUSTRIAL CORP PLC OR 0.0%
Value $1.445M Shares 63,934 Est. Cost $17.02 Unrealized +45.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.442M Shares 20,106 Est. Cost $32.14 Unrealized +110.3%
MTN VAIL RESORTS INC 0.0%
Value $1.442M Shares 11,240 Est. Cost $237.32 Unrealized -41.9%
COGT COGENT BIOSCIENCES 0.0%
Value $1.441M Shares 37,445 Est. Cost $28.11 Unrealized +32.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.441M Shares 15,620 Est. Cost $90.17 Unrealized
DAVE DAVE INC 0.0%
Value $1.44M Shares 8,273 Est. Cost $202.55 Unrealized -7.2%
HPQ HP INC 0.0%
Value $1.438M Shares 74,888 Est. Cost $20.22 Unrealized -2.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1.436M Shares 22,405 Est. Cost $37.31 Unrealized +66.9%
IJR ISHARES TR 0.0%
Value $1.436M Shares 11,553 Est. Cost $66.00 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $1.432M Shares 74,482 Est. Cost $17.42 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.425M Shares 15,598 Est. Cost $65.04 Unrealized +57.3%
TNL TRAVEL LEISURE CO 0.0%
Value $1.424M Shares 20,575 Est. Cost $39.78 Unrealized +83.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.423M Shares 5,681 Est. Cost $109.97 Unrealized +129.1%
WING WINGSTOP INC 0.0%
Value $1.423M Shares 9,183 Est. Cost $132.93 Unrealized +99.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.419M Shares 38,595 Est. Cost $50.41 Unrealized +4.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.419M Shares 65,893 Est. Cost $14.67 Unrealized +39.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.409M Shares 15,585 Est. Cost $105.78 Unrealized -13.3%
DBX DROPBOX INC 0.0%
Value $1.409M Shares 62,016 Est. Cost $25.63 Unrealized +0.3%
AXSM AXSOME THERA INC 0.0%
Value $1.408M Shares 8,328 Est. Cost $82.49 Unrealized +118.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.398M Shares 32,800 Est. Cost $34.61 Unrealized +13.9%
RLI RLI CORP 0.0%
Value $1.396M Shares 24,472 Est. Cost $57.63 Unrealized +4.4%
SLM SLM CORP 0.0%
Value $1.394M Shares 65,109 Est. Cost $9.07 Unrealized +185.2%
WY WEYERHAEUSER CORP 0.0%
Value $1.389M Shares 56,824 Est. Cost $21.60 Unrealized +10.2%
BCPC BALCHEM CORP 0.0%
Value $1.386M Shares 8,179 Est. Cost $55.18 Unrealized +206.6%
VVV VALVOLINE INC 0.0%
Value $1.386M Shares 41,167 Est. Cost $28.47 Unrealized +21.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $1.382M Shares 14,558 Est. Cost $78.24 Unrealized +27.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.37M Shares 10,774 Est. Cost $97.41 Unrealized +15.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.368M Shares 18,146 Est. Cost $77.40 Unrealized +8.8%
PLXS PLEXUS CORP 0.0%
Value $1.367M Shares 6,748 Est. Cost $34.52 Unrealized +438.9%
HOLX HOLOGIC INC 0.0%
Value $1.365M Shares 18,060 Est. Cost $53.24 Unrealized +40.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.361M Shares 53,658 Est. Cost $37.26 Unrealized -30.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.359M Shares 160,817 Est. Cost $12.42 Unrealized +3.5%
TTI TETRA TECH INC 0.0%
Value $1.359M Shares 159,556 Est. Cost $7.72 Unrealized +42.9%
BCO BRINK'S CO (THE) 0.0%
Value $1.359M Shares 13,112 Est. Cost $56.23 Unrealized +124.5%
HRB BLOCK H & R 0.0%
Value $1.353M Shares 42,628 Est. Cost $26.11 Unrealized +42.2%
LULU LULULEMON ATHLETICA 0.0%
Value $1.352M Shares 8,830 Est. Cost $335.56 Unrealized -43.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.35M Shares 12,886 Est. Cost $84.05 Unrealized +10.4%
CBT CABOT CORP 0.0%
Value $1.346M Shares 17,880 Est. Cost $61.12 Unrealized +19.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.345M Shares 50,883 Est. Cost $32.89 Unrealized -33.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.333M Shares 19,805 Est. Cost $72.34 Unrealized +3.6%
TFX TELEFLEX INC 0.0%
Value $1.331M Shares 11,131 Est. Cost $172.07 Unrealized -36.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.331M Shares 12,319 Est. Cost $171.61 Unrealized -24.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.328M Shares 23,419 Est. Cost $24.10 Unrealized +122.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.328M Shares 5,301 Est. Cost $60.70 Unrealized +311.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.321M Shares 63,634 Est. Cost $27.50 Unrealized -7.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.319M Shares 11,000 Est. Cost $30.87 Unrealized +306.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.318M Shares 1,246 Est. Cost $525.26 Unrealized +114.5%
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value $1.314M Shares 6,203 Est. Cost $164.82 Unrealized +29.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.314M Shares 4,543 Est. Cost $171.91 Unrealized +58.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.313M Shares 18,298 Est. Cost $139.95 Unrealized -20.1%
MORN MORNINGSTAR INC 0.0%
Value $1.313M Shares 7,770 Est. Cost $227.91 Unrealized -16.5%
THO THOR INDUSTRIES INC 0.0%
Value $1.309M Shares 16,386 Est. Cost $79.73 Unrealized +41.8%
RITM RITHM CAPITAL CORP. COMMON S 0.0%
Value $1.308M Shares 138,000 Est. Cost $9.48 Unrealized
ACA ARCOSA INC 0.0%
Value $1.307M Shares 12,313 Est. Cost $30.44 Unrealized +286.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.306M Shares 50,476 Est. Cost $12.82 Unrealized +113.6%
LYFT LYFT INC 0.0%
Value $1.304M Shares 98,000 Est. Cost $16.77 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COMMO 0.0%
Value $1.301M Shares 48,325 Est. Cost $30.11 Unrealized +14.3%
SYRE SPYRE THERA INC 0.0%
Value $1.301M Shares 25,799 Est. Cost $28.11 Unrealized +22.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1.294M Shares 49,793 Est. Cost $33.82 Unrealized
CNC CENTENE CORP 0.0%
Value $1.291M Shares 39,458 Est. Cost $62.15 Unrealized -30.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.29M Shares 32,382 Est. Cost $43.90 Unrealized +0.2%
UPWK UPWORK INC 0.0%
Value $1.288M Shares 117,579 Est. Cost $16.99 Unrealized +5.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.281M Shares 40,633 Est. Cost $30.41 Unrealized +17.7%
MNTN MNTN INC 0.0%
Value $1.28M Shares 145,491 Est. Cost $16.01 Unrealized -35.8%
VSEC VSE CORP. COMMON STOCK 0.0%
Value $1.276M Shares 6,919 Est. Cost $207.99 Unrealized 0.0%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value $1.276M Shares 10,803 Est. Cost $145.85 Unrealized -6.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.275M Shares 34,437 Est. Cost $32.14 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value $1.272M Shares 16,616 Est. Cost $76.55 Unrealized
MATX MATSON INC 0.0%
Value $1.27M Shares 7,745 Est. Cost $26.21 Unrealized +485.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.27M Shares 2,347 Est. Cost $36.27 Unrealized +1199.1%
CNO CNO FINANCIAL GROUP 0.0%
Value $1.269M Shares 30,886 Est. Cost $19.68 Unrealized +115.4%
CDW CDW CORP 0.0%
Value $1.263M Shares 10,440 Est. Cost $149.68 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value $1.263M Shares 93,538 Est. Cost $12.08 Unrealized +16.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.261M Shares 12,807 Est. Cost $118.30 Unrealized +4.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.26M Shares 35,266 Est. Cost $25.92 Unrealized +49.6%
SNEX STONEX GROUP INC 0.0%
Value $1.26M Shares 15,619 Est. Cost $64.86 Unrealized +76.2%
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value $1.259M Shares 18,187 Est. Cost $40.29 Unrealized +29.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.257M Shares 25,168 Est. Cost $45.84 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.254M Shares 26,333 Est. Cost $33.40 Unrealized -1.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.248M Shares 18,922 Est. Cost $39.63 Unrealized +71.1%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value $1.248M Shares 42,362 Est. Cost $23.24 Unrealized +40.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.247M Shares 32,988 Est. Cost $61.72 Unrealized -33.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.245M Shares 12,530 Est. Cost $114.41 Unrealized +18.6%
SRRK SCHOLAR ROCK HLDG 0.0%
Value $1.241M Shares 25,243 Est. Cost $33.09 Unrealized +37.4%
ETSY ETSY INC 0.0%
Value $1.24M Shares 24,806 Est. Cost $60.65 Unrealized -7.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.23M Shares 15,500 Est. Cost $90.85 Unrealized +11.9%
XENE XENON PHARM INC 0.0%
Value $1.229M Shares 21,133 Est. Cost $41.98 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.226M Shares 99,197 Est. Cost $14.70 Unrealized +8.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.223M Shares 13,137 Est. Cost $23.28 Unrealized +295.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.219M Shares 39,677 Est. Cost $45.92 Unrealized -31.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.218M Shares 5,036 Est. Cost $159.94 Unrealized +60.6%
MMS MAXIMUS INC 0.0%
Value $1.217M Shares 18,986 Est. Cost $68.65 Unrealized +26.8%
BRO BROWN & BROWN INC 0.0%
Value $1.215M Shares 18,618 Est. Cost $34.33 Unrealized +116.1%
IRON DISC MEDICINE INC 0.0%
Value $1.214M Shares 18,993 Est. Cost $51.20 Unrealized +44.6%
TREX TREX CO INC 0.0%
Value $1.209M Shares 33,208 Est. Cost $58.76 Unrealized -29.0%
AGYS AGILYSYS INC 0.0%
Value $1.208M Shares 16,975 Est. Cost $65.58 Unrealized +46.5%
NUVL NUVALENT INC 0.0%
Value $1.205M Shares 11,761 Est. Cost $71.21 Unrealized +45.5%
OMCL OMNICELL INC 0.0%
Value $1.195M Shares 35,820 Est. Cost $42.75 Unrealized +5.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.194M Shares 14,037 Est. Cost $38.55 Unrealized +145.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.192M Shares 63,846 Est. Cost $36.62 Unrealized -38.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.188M Shares 52,890 Est. Cost $17.31 Unrealized +15.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.186M Shares 17,632 Est. Cost $25.58 Unrealized +173.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.184M Shares 27,800 Est. Cost $44.47 Unrealized +8.2%
OLN OLIN CORP 0.0%
Value $1.184M Shares 39,808 Est. Cost $38.77 Unrealized -39.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.178M Shares 12,853 Est. Cost $142.51 Unrealized -16.6%
ROL ROLLINS INC 0.0%
Value $1.177M Shares 22,042 Est. Cost $25.52 Unrealized +142.3%
LBRT LIBERTY ENERGY INC. 0.0%
Value $1.175M Shares 40,812 Est. Cost $16.98 Unrealized +36.7%
MAC MACERICH CO 0.0%
Value $1.174M Shares 62,101 Est. Cost $19.95 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.17M Shares 2,520 Est. Cost $65.41 Unrealized +705.3%
LIVN LIVANOVA PLC 0.0%
Value $1.167M Shares 18,370 Est. Cost $65.83 Unrealized -1.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.162M Shares 48,963 Est. Cost $22.76 Unrealized +50.7%
GPC GENUINE PARTS 0.0%
Value $1.153M Shares 10,906 Est. Cost $77.36 Unrealized +72.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.15M Shares 37,573 Est. Cost $24.37 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $1.149M Shares 29,990 Est. Cost $74.57 Unrealized -37.0%
VICR VICOR CORP 0.0%
Value $1.148M Shares 7,131 Est. Cost $71.41 Unrealized +120.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.148M Shares 34,063 Est. Cost $16.66 Unrealized +117.3%
RAL RALLIANT CORP 0.0%
Value $1.148M Shares 27,594 Est. Cost $45.83 Unrealized +7.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.144M Shares 50,659 Est. Cost $26.67 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.136M Shares 19,830 Est. Cost $74.91 Unrealized -8.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.132M Shares 76,022 Est. Cost $18.02 Unrealized
LAUR LAUREATE EDUCATION, INC. COM 0.0%
Value $1.132M Shares 32,500 Est. Cost $34.59 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.13M Shares 4,246 Est. Cost $151.72 Unrealized +82.7%
PNR PENTAIR PLC 0.0%
Value $1.127M Shares 12,940 Est. Cost $67.87 Unrealized +51.1%
BMI BADGER METER INC 0.0%
Value $1.126M Shares 7,388 Est. Cost $45.33 Unrealized +256.9%
RDN RADIAN GROUP INC 0.0%
Value $1.125M Shares 34,020 Est. Cost $20.56 Unrealized +64.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.125M Shares 60,506 Est. Cost $22.06 Unrealized +9.6%
IEX IDEX CORP 0.0%
Value $1.124M Shares 5,930 Est. Cost $61.92 Unrealized +221.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.122M Shares 33,786 Est. Cost $26.75 Unrealized +10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.121M Shares 8,411 Est. Cost $204.40 Unrealized -17.5%
MAA MID AMERICA APT COMMUNITIES 0.0%
Value $1.12M Shares 9,172 Est. Cost $135.59 Unrealized +2.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.119M Shares 30,442 Est. Cost $21.30 Unrealized +65.2%
COO THE COOPER COMPANIES, INC. C 0.0%
Value $1.117M Shares 15,630 Est. Cost $96.12 Unrealized -14.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.11M Shares 18,479 Est. Cost $80.21 Unrealized -20.5%
INVH INVITATION HOMES INC. COMMON 0.0%
Value $1.109M Shares 44,632 Est. Cost $32.79 Unrealized -15.5%
EXPO EXPONENT INC 0.0%
Value $1.104M Shares 16,920 Est. Cost $55.34 Unrealized +31.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.099M Shares 18,356 Est. Cost $49.44 Unrealized +29.2%
RL RALPH LAUREN CORP 0.0%
Value $1.099M Shares 3,195 Est. Cost $169.47 Unrealized +114.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.096M Shares 16,354 Est. Cost $49.96 Unrealized +69.2%
CSW CSW INDUSTRIALS INC. COMMON 0.0%
Value $1.093M Shares 4,194 Est. Cost $386.95 Unrealized -21.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.093M Shares 5,419 Est. Cost $189.63 Unrealized +8.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.088M Shares 28,037 Est. Cost $34.14 Unrealized +31.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.086M Shares 6,290 Est. Cost $174.48 Unrealized +8.4%
KYMR KYMERA THERA INC 0.0%
Value $1.085M Shares 13,026 Est. Cost $28.62 Unrealized +171.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.084M Shares 17,534 Est. Cost $49.81 Unrealized +49.1%
APGE APOGEE THERA INC 0.0%
Value $1.081M Shares 12,844 Est. Cost $26.72 Unrealized +170.3%
VCEL VERICEL CORP 0.0%
Value $1.081M Shares 33,586 Est. Cost $52.37 Unrealized -29.1%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $1.081M Shares 39,332 Est. Cost $24.79 Unrealized +10.7%
BRKR BRUKER CORP 0.0%
Value $1.079M Shares 29,876 Est. Cost $71.75 Unrealized -36.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.078M Shares 3,298 Est. Cost $145.09 Unrealized +128.3%
WMG WARNER MUSIC GROUP 0.0%
Value $1.078M Shares 42,210 Est. Cost $29.11 Unrealized +1.4%
RH RH 0.0%
Value $1.072M Shares 7,669 Est. Cost $222.70 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.072M Shares 8,822 Est. Cost $176.36 Unrealized -21.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.065M Shares 28,195 Est. Cost $31.53 Unrealized
ELF E.L.F BEAUTY INC 0.0%
Value $1.062M Shares 17,523 Est. Cost $80.94 Unrealized +5.9%
BRBR BELLRING DISTRIBUTION 0.0%
Value $1.062M Shares 65,951 Est. Cost $42.60 Unrealized -47.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.061M Shares 51,208 Est. Cost $9.19 Unrealized +121.7%
KBH KB HOME 0.0%
Value $1.061M Shares 20,489 Est. Cost $34.74 Unrealized +75.6%
YOU CLEAR SECURE INC COMMON STOC 0.0%
Value $1.06M Shares 21,901 Est. Cost $25.40 Unrealized +36.4%
PVH PVH CORP 0.0%
Value $1.06M Shares 15,193 Est. Cost $96.13 Unrealized -31.2%
MRP MILLROSE PROPERTIES INC 0.0%
Value $1.056M Shares 37,722 Est. Cost $26.84 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.053M Shares 10,824 Est. Cost $35.33 Unrealized +191.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.052M Shares 3,963 Est. Cost $66.06 Unrealized +317.6%
CLDX CELLDEX THERAPEUTICS 0.0%
Value $1.05M Shares 33,098 Est. Cost $32.20 Unrealized -21.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.049M Shares 54,737 Est. Cost $13.59 Unrealized +33.6%
AVNT AVIENT CORP 0.0%
Value $1.047M Shares 28,853 Est. Cost $30.73 Unrealized +22.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.041M Shares 24,734 Est. Cost $20.56 Unrealized +115.8%
AIR AAR CORP 0.0%
Value $1.037M Shares 9,474 Est. Cost $62.40 Unrealized +70.1%
MC MOELIS & CO. CL A 0.0%
Value $1.036M Shares 18,178 Est. Cost $35.94 Unrealized +95.7%
CRNX CRINETICS PHARM INC 0.0%
Value $1.034M Shares 28,477 Est. Cost $22.96 Unrealized +114.4%
ATRC ATRICURE INC 0.0%
Value $1.03M Shares 36,102 Est. Cost $36.62 Unrealized +0.8%
ITRI ITRON INC 0.0%
Value $1.027M Shares 11,454 Est. Cost $60.66 Unrealized +62.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.024M Shares 13,774 Est. Cost $96.63 Unrealized -6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.023M Shares 3,095 Est. Cost $79.45 Unrealized +362.8%
RUSHA RUSH ENTERPRISES CL A 0.0%
Value $1.017M Shares 15,391 Est. Cost $40.28 Unrealized +63.4%
MAS MASCO CORP 0.0%
Value $1.015M Shares 16,817 Est. Cost $63.08 Unrealized +11.9%
FOXA FOX CORP 0.0%
Value $1.008M Shares 17,255 Est. Cost $29.93 Unrealized +124.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 25,000 Est. Cost $22.69 Unrealized 0.0%
FLG NEW YORK COMMUNITY BANCORP I 0.0%
Value $1.006M Shares 76,373 Est. Cost $10.59 Unrealized +26.2%
BTU PEABODY ENERGY CORP. COMMON 0.0%
Value $1M Shares 30,348 Est. Cost $24.48 Unrealized +42.0%
MKC MCCORMICK & CO 0.0%
Value $1M Shares 19,810 Est. Cost $68.21 Unrealized -2.2%
TPH TRI POINTE HOMES, INC. 0.0%
Value $998K Shares 21,368 Est. Cost $16.67 Unrealized +122.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $991K Shares 6,818 Est. Cost $79.32 Unrealized +109.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $988K Shares 22,610 Est. Cost $99.28 Unrealized -38.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $985K Shares 37,772 Est. Cost $27.58 Unrealized +21.3%
DAN DANA INCORPORATED 0.0%
Value $984K Shares 29,239 Est. Cost $14.51 Unrealized +109.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $984K Shares 29,180 Est. Cost $56.46 Unrealized -17.4%
APPF APPFOLIO INC. COMMON STOCK 0.0%
Value $979K Shares 6,200 Est. Cost $232.98 Unrealized -14.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $979K Shares 23,157 Est. Cost $49.86 Unrealized -8.4%
KRC KILROY REALTY CORP 0.0%
Value $973K Shares 34,498 Est. Cost $43.01 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $970K Shares 11,614 Est. Cost $95.94 Unrealized -33.2%
REG REGENCY CENTERS CORP 0.0%
Value $969K Shares 12,808 Est. Cost $47.93 Unrealized +41.8%
HAS HASBRO INC 0.0%
Value $963K Shares 10,293 Est. Cost $57.94 Unrealized +59.9%
FTDR FRONTDOOR INC COMMON STOCK 0.0%
Value $962K Shares 18,214 Est. Cost $24.60 Unrealized +136.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $957K Shares 4,791 Est. Cost $70.74 Unrealized +173.1%
IT GARTNER INC CL A 0.0%
Value $956K Shares 6,036 Est. Cost $135.30 Unrealized +46.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $955K Shares 2,663 Est. Cost $285.49 Unrealized +40.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $952K Shares 28,025 Est. Cost $19.02 Unrealized
CORT CONCEPT THERAPEUTICS INC 0.0%
Value $951K Shares 23,594 Est. Cost $19.01 Unrealized +104.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $951K Shares 16,871 Est. Cost $76.47 Unrealized -10.8%
PSMT PRICESMART INC 0.0%
Value $950K Shares 6,316 Est. Cost $67.85 Unrealized +112.8%
SYNA SYNAPTICS INC 0.0%
Value $949K Shares 13,546 Est. Cost $114.64 Unrealized -25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $946K Shares 87,294 Est. Cost $15.53 Unrealized -50.8%
LRN STRIDE INC COMMON STOCK 0.0%
Value $945K Shares 10,718 Est. Cost $39.08 Unrealized +100.0%
CVCO COASTAL BANKING CO INC 0.0%
Value $945K Shares 1,950 Est. Cost $273.04 Unrealized +121.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $945K Shares 4,837 Est. Cost $79.11 Unrealized +198.9%
UCB UNITED COMMUNITY BANKS 0.0%
Value $943K Shares 29,941 Est. Cost $22.16 Unrealized +54.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $942K Shares 5,495 Est. Cost $213.97 Unrealized -18.4%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value $939K Shares 16,633 Est. Cost $38.57 Unrealized +48.7%
INOD INNODATA INC 0.0%
Value $937K Shares 24,273 Est. Cost $42.42 Unrealized +27.1%
IPGP IPH PHOTONICS CORP 0.0%
Value $936K Shares 8,172 Est. Cost $111.86 Unrealized -9.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $936K Shares 30,700 Est. Cost $34.29 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $935K Shares 20,182 Est. Cost $54.42 Unrealized +10.5%
SKYW SKYWEST INC 0.0%
Value $934K Shares 10,169 Est. Cost $20.12 Unrealized +407.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $934K Shares 12,420 Est. Cost $46.31 Unrealized +72.6%
GRDN GUARDIAN PHARMA 0.0%
Value $934K Shares 24,800 Est. Cost $31.51 Unrealized 0.0%
OTTR OTTER TAIL CORPORATION COMMO 0.0%
Value $925K Shares 10,544 Est. Cost $62.68 Unrealized +37.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $922K Shares 6,663 Est. Cost $174.00 Unrealized -5.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $921K Shares 92,733 Est. Cost $23.36 Unrealized -39.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $920K Shares 45,250 Est. Cost $10.18 Unrealized +105.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $920K Shares 10,650 Est. Cost $58.63 Unrealized +63.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $917K Shares 12,585 Est. Cost $30.78 Unrealized +165.8%
SEI SOLARIS ENGY INFRA 0.0%
Value $916K Shares 16,203 Est. Cost $53.03 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $913K Shares 76,813 Est. Cost $18.90 Unrealized -26.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $912K Shares 4,667 Est. Cost $238.31 Unrealized -23.2%
UNF UNIFIRST CORP/MA 0.0%
Value $911K Shares 3,621 Est. Cost $116.23 Unrealized +84.4%
HP HELMERICH & PAYNE 0.0%
Value $911K Shares 25,288 Est. Cost $37.33 Unrealized -10.9%
GDDY GODADDY INC 0.0%
Value $910K Shares 11,010 Est. Cost $72.09 Unrealized +39.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $900K Shares 54,757 Est. Cost $22.19 Unrealized -27.0%
VC VISTEON CORP 0.0%
Value $899K Shares 9,867 Est. Cost $127.86 Unrealized -23.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $897K Shares 8,901 Est. Cost $63.53 Unrealized +47.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $897K Shares 39,390 Est. Cost $36.43 Unrealized -14.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $894K Shares 44,206 Est. Cost $36.87 Unrealized -44.9%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $893K Shares 25,176 Est. Cost $45.01 Unrealized -32.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $889K Shares 13,571 Est. Cost $38.00 Unrealized +64.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $887K Shares 9,617 Est. Cost $38.26 Unrealized +162.5%
BRC BRADY CORP 0.0%
Value $885K Shares 10,891 Est. Cost $27.12 Unrealized +223.2%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value $885K Shares 13,330 Est. Cost $108.16 Unrealized -32.9%
WHR WHIRLPOOL CORP 0.0%
Value $884K Shares 16,408 Est. Cost $134.48 Unrealized -38.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $884K Shares 11,170 Est. Cost $28.41 Unrealized +183.9%
SHAK SHAKE SHACK INC 0.0%
Value $883K Shares 9,981 Est. Cost $51.11 Unrealized +81.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $881K Shares 5,896 Est. Cost $167.27 Unrealized -2.2%
QLYS QUALYS INC 0.0%
Value $877K Shares 9,988 Est. Cost $98.97 Unrealized +21.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $876K Shares 10,751 Est. Cost $30.71 Unrealized +181.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $876K Shares 15,751 Est. Cost $74.83 Unrealized -16.6%
BGC BGC GROUP INC CL A 0.0%
Value $874K Shares 89,381 Est. Cost $7.30 Unrealized +24.8%
SIG SIGNET JEWELERS INC 0.0%
Value $871K Shares 10,295 Est. Cost $35.35 Unrealized +161.8%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $868K Shares 19,733 Est. Cost $23.51 Unrealized +59.1%
KAI KADANT INC 0.0%
Value $863K Shares 2,954 Est. Cost $361.60 Unrealized -10.4%
SWK STANLEY BLACK & DECKER 0.0%
Value $858K Shares 12,074 Est. Cost $69.91 Unrealized +20.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $857K Shares 11,441 Est. Cost $66.91 Unrealized +10.4%
BKU BANKUNITED INC 0.0%
Value $857K Shares 18,976 Est. Cost $17.76 Unrealized +169.3%
BOX BOX INC. CL A 0.0%
Value $856K Shares 36,186 Est. Cost $26.81 Unrealized -4.5%
PRCH PORCH GROUP INC 0.0%
Value $854K Shares 119,094 Est. Cost $13.92 Unrealized -40.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $853K Shares 12,975 Est. Cost $21.38 Unrealized +191.3%
AIZ ASSURANT INC 0.0%
Value $851K Shares 3,907 Est. Cost $95.87 Unrealized +142.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $851K Shares 13,440 Est. Cost $24.64 Unrealized +189.9%
ENVA ENOVA INTL INC 0.0%
Value $851K Shares 6,261 Est. Cost $21.45 Unrealized +627.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $848K Shares 13,212 Est. Cost $78.50 Unrealized +28.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $846K Shares 16,965 Est. Cost $25.56 Unrealized +102.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $844K Shares 4,039 Est. Cost $273.20 Unrealized -8.9%
KD KYNDRYL HOLDINGS 0.0%
Value $844K Shares 64,255 Est. Cost $17.93 Unrealized +14.7%
PJT PJT PARTNERS INC. COMMON STO 0.0%
Value $841K Shares 6,020 Est. Cost $89.35 Unrealized +89.5%
FBP FIRST BANCORP 0.0%
Value $840K Shares 39,309 Est. Cost $5.57 Unrealized +293.7%
GPCR STRUCTURE THERA INC 0.0%
Value $834K Shares 17,297 Est. Cost $51.60 Unrealized
RVTY PERKINELMER INC 0.0%
Value $834K Shares 9,525 Est. Cost $67.80 Unrealized +54.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $832K Shares 13,221 Est. Cost $48.84 Unrealized +34.7%
ADT ADT INC DEL 0.0%
Value $828K Shares 126,000 Est. Cost $8.01 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value $827K Shares 37,537 Est. Cost $21.31 Unrealized -22.0%
PSN PARSONS CORPORATION COMMON S 0.0%
Value $827K Shares 15,270 Est. Cost $95.39 Unrealized -28.8%
FUL H B FULLER CO 0.0%
Value $827K Shares 13,404 Est. Cost $37.78 Unrealized +67.7%
JNK SPDR SER TR T 0.0%
Value $825K Shares 8,621 Est. Cost $94.74 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $822K Shares 4,597 Est. Cost $138.38 Unrealized +54.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $815K Shares 8,347 Est. Cost $51.89 Unrealized +112.3%
NATL NCR ATLEOS CORP 0.0%
Value $813K Shares 18,674 Est. Cost $22.89 Unrealized +72.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $810K Shares 13,311 Est. Cost $47.22 Unrealized +36.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $807K Shares 99,296 Est. Cost $5.56 Unrealized +55.5%
AVA AVISTA CORP 0.0%
Value $807K Shares 20,113 Est. Cost $20.27 Unrealized +101.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $805K Shares 20,506 Est. Cost $20.56 Unrealized +78.4%
SJM SMUCKER J M CO 0.0%
Value $805K Shares 8,342 Est. Cost $86.03 Unrealized +21.1%
MHO M/I HOMES INC 0.0%
Value $801K Shares 6,549 Est. Cost $31.52 Unrealized +337.6%
PLMR PALOMAR HOLDINGSINC 0.0%
Value $800K Shares 6,695 Est. Cost $70.63 Unrealized +79.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $798K Shares 15,112 Est. Cost $86.44 Unrealized -43.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $798K Shares 46,011 Est. Cost $36.70 Unrealized -41.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $797K Shares 5,465 Est. Cost $116.20 Unrealized +1.0%
UDR UDR INC 0.0%
Value $795K Shares 23,550 Est. Cost $27.48 Unrealized +33.5%
HWKN HAWKINS INC 0.0%
Value $794K Shares 5,169 Est. Cost $24.78 Unrealized +490.2%
DIOD DIODES INC 0.0%
Value $791K Shares 11,582 Est. Cost $37.32 Unrealized +63.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $790K Shares 12,614 Est. Cost $20.80 Unrealized +86.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $786K Shares 12,004 Est. Cost $67.78 Unrealized +4.4%
AES AES CORP 0.0%
Value $785K Shares 55,702 Est. Cost $11.34 Unrealized +33.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $781K Shares 67,368 Est. Cost $35.15 Unrealized -64.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $780K Shares 13,297 Est. Cost $26.86 Unrealized +134.8%
ICUI ICU MEDIAL INC 0.0%
Value $778K Shares 6,024 Est. Cost $142.87 Unrealized +5.7%
RUN SUNRUN INC 0.0%
Value $777K Shares 57,298 Est. Cost $25.54 Unrealized -25.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $777K Shares 26,642 Est. Cost $18.36 Unrealized +60.7%
CBZ CBIZ INC 0.0%
Value $776K Shares 28,887 Est. Cost $70.78 Unrealized -42.8%
LIF LIFE360 INC. COMMON STOCK 0.0%
Value $776K Shares 19,000 Est. Cost $56.98 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $774K Shares 31,408 Est. Cost $15.95 Unrealized +65.5%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value $773K Shares 53,890 Est. Cost $16.65 Unrealized +8.4%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $769K Shares 6,550 Est. Cost $99.94 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $769K Shares 3,016 Est. Cost $60.76 Unrealized +306.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $767K Shares 8,709 Est. Cost $65.65 Unrealized +29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $759K Shares 19,382 Est. Cost $44.51 Unrealized +4.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $758K Shares 14,834 Est. Cost $130.38 Unrealized -73.3%
LCII LCI INDS 0.0%
Value $756K Shares 6,147 Est. Cost $84.03 Unrealized +71.0%
BXMT BLACKSTONE MORTGAGE TRUST, I 0.0%
Value $755K Shares 39,422 Est. Cost $21.76 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value $754K Shares 55,852 Est. Cost $12.48 Unrealized -25.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $753K Shares 92,352 Est. Cost $19.23 Unrealized -51.8%
VRDN VIRIDIAN THERA INC 0.0%
Value $752K Shares 38,465 Est. Cost $30.84 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $751K Shares 5,194 Est. Cost $36.39 Unrealized +299.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $750K Shares 42,557 Est. Cost $48.34 Unrealized -52.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $742K Shares 7,973 Est. Cost $28.94 Unrealized +207.8%
CNK CINEMARK HOLDING INC 0.0%
Value $741K Shares 25,975 Est. Cost $19.92 Unrealized +23.1%
BOH BANK OF HAWAII CORP 0.0%
Value $741K Shares 9,985 Est. Cost $39.65 Unrealized +88.0%
NWSA NEWS CORP NEW 0.0%
Value $740K Shares 29,662 Est. Cost $15.16 Unrealized +65.9%
TVTX TRAVERE THERA INC 0.0%
Value $740K Shares 24,917 Est. Cost $18.80 Unrealized +65.0%
SOLV SOLVENTUM CORP 0.0%
Value $737K Shares 11,292 Est. Cost $60.70 Unrealized +29.1%
INSW INTERNATIONAL SEAWAYS INC. C 0.0%
Value $737K Shares 10,119 Est. Cost $36.91 Unrealized +61.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $733K Shares 69,657 Est. Cost $17.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $730K Shares 7,191 Est. Cost $86.77 Unrealized +31.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $726K Shares 14,048 Est. Cost $20.24 Unrealized +149.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $726K Shares 9,613 Est. Cost $32.23 Unrealized +127.0%
CALX CALIX INC 0.0%
Value $725K Shares 14,807 Est. Cost $48.90 Unrealized +9.0%
FRPT FRESHPET INC 0.0%
Value $723K Shares 12,257 Est. Cost $122.36 Unrealized -43.4%
NMIH NMI HOLDINGS INC 0.0%
Value $721K Shares 19,225 Est. Cost $17.39 Unrealized +125.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $720K Shares 12,148 Est. Cost $37.94 Unrealized +73.3%
HSIC HENRY SCHEIN INC 0.0%
Value $718K Shares 9,740 Est. Cost $60.01 Unrealized +30.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $708K Shares 6,837 Est. Cost $52.95 Unrealized +100.6%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $708K Shares 57,745 Est. Cost $15.84 Unrealized -2.2%
NOG NORTHERN OIL AND GAS, INC. C 0.0%
Value $708K Shares 24,247 Est. Cost $32.60 Unrealized -25.5%
MGEE MGE ENERGY INC. COMMON STOCK 0.0%
Value $707K Shares 9,154 Est. Cost $71.43 Unrealized +11.7%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value $706K Shares 11,346 Est. Cost $25.36 Unrealized +84.9%
WU WESTERN UNION CO 0.0%
Value $705K Shares 80,799 Est. Cost $15.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $701K Shares 18,850 Est. Cost $28.72 Unrealized 0.0%
SLNO SOLENO THERA INC 0.0%
Value $701K Shares 20,941 Est. Cost $52.72 Unrealized -21.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $697K Shares 28,148 Est. Cost $11.99 Unrealized +99.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $696K Shares 35,770 Est. Cost $23.83 Unrealized -14.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $693K Shares 31,170 Est. Cost $18.17 Unrealized +38.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $691K Shares 4,006 Est. Cost $96.01 Unrealized +105.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $689K Shares 32,555 Est. Cost $14.35 Unrealized +49.9%
KMT KENNAMETAL INC 0.0%
Value $687K Shares 19,030 Est. Cost $25.77 Unrealized +38.2%
WDFC WD-40 CO 0.0%
Value $685K Shares 3,361 Est. Cost $175.76 Unrealized +27.0%
UNFI UNITED NATURAL FOOD INC 0.0%
Value $683K Shares 15,137 Est. Cost $39.70 Unrealized -6.9%
TTD THE TRADE DESK 0.0%
Value $681K Shares 30,000 Est. Cost $60.69 Unrealized -48.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $680K Shares 14,710 Est. Cost $49.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $680K Shares 24,521 Est. Cost $38.60 Unrealized -46.6%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $677K Shares 22,331 Est. Cost $29.84 Unrealized +12.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $674K Shares 27,947 Est. Cost $36.91 Unrealized -25.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $674K Shares 40,079 Est. Cost $48.57 Unrealized -57.9%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value $670K Shares 14,769 Est. Cost $31.09 Unrealized +43.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $670K Shares 12,515 Est. Cost $88.90 Unrealized -32.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $669K Shares 23,991 Est. Cost $14.90 Unrealized +89.3%
UUUU ENGY FUELS INC/CANAD 0.0%
Value $665K Shares 36,456 Est. Cost $16.97 Unrealized +27.3%
SLG SL GREEN REALTY CORP 0.0%
Value $663K Shares 17,936 Est. Cost $51.54 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value $659K Shares 16,227 Est. Cost $44.67 Unrealized +15.1%
PHIN PHINIA INC 0.0%
Value $659K Shares 9,640 Est. Cost $28.11 Unrealized +154.9%
PI IMPINJ INC COMMON STOCK 0.0%
Value $655K Shares 6,379 Est. Cost $179.26 Unrealized -15.2%
IAC IAC INC 0.0%
Value $654K Shares 16,351 Est. Cost $42.85 Unrealized -12.0%
ADEA ADEIA INC 0.0%
Value $654K Shares 27,197 Est. Cost $9.57 Unrealized +95.4%
TRN TRINITY INDUSTRIES 0.0%
Value $654K Shares 20,332 Est. Cost $17.92 Unrealized +68.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $651K Shares 38,969 Est. Cost $12.60 Unrealized +97.8%
TECH BIO-TECHNE CORP 0.0%
Value $650K Shares 12,449 Est. Cost $76.93 Unrealized -16.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $650K Shares 6,949 Est. Cost $67.87 Unrealized +40.2%
NGVT INGEVITY CORP 0.0%
Value $649K Shares 9,117 Est. Cost $61.67 Unrealized +11.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $648K Shares 48,442 Est. Cost $13.93 Unrealized +16.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $643K Shares 34,401 Est. Cost $29.33 Unrealized -22.0%
TRMK TRUSTMARK CORP 0.0%
Value $641K Shares 15,207 Est. Cost $22.03 Unrealized +92.4%
RRR RED ROCK RESORTS INC 0.0%
Value $641K Shares 12,000 Est. Cost $58.49 Unrealized +7.4%
RHI ROBERT HALF INTL INC 0.0%
Value $641K Shares 25,231 Est. Cost $69.37 Unrealized -59.7%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $640K Shares 96,548 Est. Cost $15.03 Unrealized -38.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $637K Shares 17,489 Est. Cost $27.35 Unrealized +54.0%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value $637K Shares 5,998 Est. Cost $100.06 Unrealized -1.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $635K Shares 42,800 Est. Cost $14.07 Unrealized +8.4%
CAKE CHEESECAKE FACTORY 0.0%
Value $635K Shares 11,587 Est. Cost $30.73 Unrealized +95.3%
APLE APPLE HOSPITALITY REIT INC C 0.0%
Value $634K Shares 55,108 Est. Cost $15.49 Unrealized
GEF GREIF INC CL A 0.0%
Value $633K Shares 9,432 Est. Cost $49.67 Unrealized +46.5%
MOS MOSIAC CO 0.0%
Value $633K Shares 24,845 Est. Cost $44.19 Unrealized -36.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $631K Shares 32,542 Est. Cost $11.28 Unrealized +77.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $629K Shares 2,975 Est. Cost $121.50 Unrealized +60.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $627K Shares 2,892 Est. Cost $112.54 Unrealized +119.6%
GLIBK GCI LIBERTY INC. COMMON STOC 0.0%
Value $626K Shares 16,840 Est. Cost $38.16 Unrealized 0.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $624K Shares 24,164 Est. Cost $23.23 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $623K Shares 20,783 Est. Cost $27.11 Unrealized +6.6%
SHOO STEVEN MADDEN 0.0%
Value $620K Shares 18,282 Est. Cost $23.50 Unrealized +77.6%
JOE THE ST. JOE COMPANY 0.0%
Value $616K Shares 9,822 Est. Cost $21.08 Unrealized +215.0%
AOS A O SMITH 0.0%
Value $614K Shares 9,320 Est. Cost $65.75 Unrealized +12.7%
PLAB PHOTRONICS INC 0.0%
Value $611K Shares 15,121 Est. Cost $10.14 Unrealized +254.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $611K Shares 6,412 Est. Cost $162.91 Unrealized -57.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $610K Shares 19,426 Est. Cost $23.84 Unrealized +36.5%
ABM ABM INDUSTRIES INC 0.0%
Value $609K Shares 15,792 Est. Cost $22.19 Unrealized +103.2%
CLSK CLEANSPARK INC 0.0%
Value $609K Shares 71,487 Est. Cost $9.43 Unrealized +20.1%
ANDE ANDERSONS INC 0.0%
Value $606K Shares 8,450 Est. Cost $26.08 Unrealized +135.7%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value $602K Shares 28,032 Est. Cost $20.40 Unrealized +8.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $601K Shares 4,441 Est. Cost $375.06 Unrealized -49.2%
TDC TERADATA CORP 0.0%
Value $598K Shares 23,361 Est. Cost $40.69 Unrealized -25.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $594K Shares 25,088 Est. Cost $23.59 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $591K Shares 11,379 Est. Cost $83.17 Unrealized -18.5%
PRK PARK NATIONAL CORPORATION 0.0%
Value $588K Shares 3,595 Est. Cost $86.88 Unrealized +90.8%
AKR ACADIA REALTY TRUST 0.0%
Value $588K Shares 30,730 Est. Cost $21.20 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $588K Shares 6,673 Est. Cost $40.12 Unrealized +123.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $587K Shares 13,634 Est. Cost $59.85 Unrealized -17.3%
TBBK BANCORP INC DEL 0.0%
Value $587K Shares 10,937 Est. Cost $24.25 Unrealized +163.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $584K Shares 33,169 Est. Cost $13.13 Unrealized +53.5%
SAM BOSTON BEER INC 0.0%
Value $584K Shares 2,535 Est. Cost $339.12 Unrealized -34.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $583K Shares 15,415 Est. Cost $27.07 Unrealized +54.4%
CAG CONAGRA BRANDS INC 0.0%
Value $582K Shares 37,052 Est. Cost $21.61 Unrealized -16.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $578K Shares 26,995 Est. Cost $28.74 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $578K Shares 15,531 Est. Cost $14.41 Unrealized +120.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $578K Shares 25,200 Est. Cost $21.14 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $577K Shares 34,356 Est. Cost $11.09 Unrealized +44.4%
PRVA PRIVIA HEALTH GROUP INC. COM 0.0%
Value $575K Shares 27,947 Est. Cost $26.41 Unrealized -13.6%
FBNC FIRST BANCORP 0.0%
Value $575K Shares 10,200 Est. Cost $29.97 Unrealized +93.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $572K Shares 24,207 Est. Cost $26.19 Unrealized +0.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $571K Shares 123,340 Est. Cost $9.90 Unrealized
IONQ IONQ INC 0.0%
Value $568K Shares 19,706 Est. Cost $49.50 Unrealized -16.4%
ARCB ARCBEST CORP 0.0%
Value $567K Shares 5,768 Est. Cost $41.68 Unrealized +128.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $567K Shares 2,762 Est. Cost $274.88 Unrealized -23.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $565K Shares 5,176 Est. Cost $37.31 Unrealized +133.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $564K Shares 12,159 Est. Cost $92.71 Unrealized -47.2%
BLKB BLACKBAUD INC 0.0%
Value $564K Shares 14,600 Est. Cost $73.48 Unrealized -27.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $561K Shares 7,917 Est. Cost $50.83 Unrealized +34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $561K Shares 31,167 Est. Cost $18.77 Unrealized -1.0%
AAOI APPLD OPTOELECTRONIC 0.0%
Value $560K Shares 6,623 Est. Cost $41.81 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $559K Shares 21,762 Est. Cost $21.18 Unrealized +19.0%
NBTB NBT BANCORP INC 0.0%
Value $550K Shares 12,908 Est. Cost $24.29 Unrealized +82.5%
FOX FOX CORP 0.0%
Value $549K Shares 10,334 Est. Cost $33.84 Unrealized +79.5%
BANF BANCFIRST CORP 0.0%
Value $548K Shares 5,050 Est. Cost $43.40 Unrealized +160.1%
HUBG HUB GROUP INC CL A 0.0%
Value $547K Shares 15,184 Est. Cost $32.24 Unrealized +40.2%
HNI HNI CORP 0.0%
Value $546K Shares 16,374 Est. Cost $40.53 Unrealized +17.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $545K Shares 43,371 Est. Cost $22.51 Unrealized -37.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $544K Shares 17,104 Est. Cost $33.15 Unrealized -15.3%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value $543K Shares 6,793 Est. Cost $19.89 Unrealized +299.6%
JANX JANUX THERA INC 0.0%
Value $540K Shares 38,875 Est. Cost $23.52 Unrealized -41.9%
ADMA ADMA BIOLOGICS INC COMMON ST 0.0%
Value $537K Shares 59,634 Est. Cost $16.44 Unrealized +3.1%
FMC FMC CORP 0.0%
Value $537K Shares 31,188 Est. Cost $51.83 Unrealized -70.7%
ALRM ALARM.COM HLDS INC 0.0%
Value $537K Shares 12,454 Est. Cost $61.37 Unrealized -20.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $535K Shares 10,057 Est. Cost $60.61 Unrealized -21.1%
RXO RXO INC 0.0%
Value $534K Shares 36,480 Est. Cost $16.72 Unrealized -9.8%
FLO FLOWERS FOODS INC 0.0%
Value $533K Shares 65,468 Est. Cost $18.85 Unrealized -42.5%
WLTH WEALTHFRONT CORP 0.0%
Value $530K Shares 57,262 Est. Cost $11.69 Unrealized -18.1%
BANR BANNER CORP 0.0%
Value $526K Shares 8,665 Est. Cost $31.73 Unrealized +99.2%
SPSC SPS COMMERCE 0.0%
Value $524K Shares 9,414 Est. Cost $103.49 Unrealized -22.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $518K Shares 23,801 Est. Cost $128.46 Unrealized -84.2%
ACMR ACM RESH INC 0.0%
Value $517K Shares 13,145 Est. Cost $29.69 Unrealized +92.2%
FBK FB FINANCIAL CORPORATION 0.0%
Value $517K Shares 9,952 Est. Cost $29.13 Unrealized +101.2%
CXW CORECIVIC INC 0.0%
Value $516K Shares 27,288 Est. Cost $11.86 Unrealized +58.8%
HRL HORMEL FOODS CORP 0.0%
Value $516K Shares 22,792 Est. Cost $30.02 Unrealized -19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $515K Shares 7,420 Est. Cost $26.95 Unrealized +181.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $507K Shares 5,679 Est. Cost $27.57 Unrealized +209.0%
NEOG NEOGEN CORP 0.0%
Value $507K Shares 54,573 Est. Cost $23.01 Unrealized -56.5%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value $504K Shares 3,151 Est. Cost $78.57 Unrealized +88.0%
TALO TALOS ENERGY INC 0.0%
Value $502K Shares 31,814 Est. Cost $18.96 Unrealized -37.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $501K Shares 13,724 Est. Cost $22.03 Unrealized +86.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $501K Shares 14,801 Est. Cost $32.58 Unrealized -3.1%
PLUS EPLUS INC 0.0%
Value $499K Shares 6,635 Est. Cost $72.51 Unrealized +17.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $497K Shares 40,000 Est. Cost $13.92 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $496K Shares 32,902 Est. Cost $13.02 Unrealized +15.7%
YSS YORK SPACE SYS INC 0.0%
Value $494K Shares 22,295 Est. Cost $22.16 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $489K Shares 158,995 Est. Cost $26.41 Unrealized -84.2%
STRA STRATEGIC ED INC 0.0%
Value $489K Shares 5,893 Est. Cost $86.51 Unrealized -6.2%
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value $489K Shares 7,598 Est. Cost $25.84 Unrealized +182.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $487K Shares 4,044 Est. Cost $45.25 Unrealized +187.3%
CALY CALLAWAY GOLF CO 0.0%
Value $487K Shares 35,080 Est. Cost $15.98 Unrealized -10.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $485K Shares 51,830 Est. Cost $8.97 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $481K Shares 1,913 Est. Cost $175.58 Unrealized +59.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $478K Shares 31,816 Est. Cost $26.13 Unrealized -48.3%
HTO SJW GROUP COMMON STOCK 0.0%
Value $472K Shares 8,041 Est. Cost $72.67 Unrealized -27.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $465K Shares 49,767 Est. Cost $12.69 Unrealized
BL BLACKLINE INC COMMON STOCK 0.0%
Value $463K Shares 12,497 Est. Cost $59.05 Unrealized -21.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $461K Shares 27,665 Est. Cost $18.45 Unrealized
ROG ROGERS CORP 0.0%
Value $461K Shares 4,303 Est. Cost $84.26 Unrealized +20.3%
RACE FERRARI N V COMMON STOCK 0.0%
Value $461K Shares 1,362 Est. Cost $356.58 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $460K Shares 9,500 Est. Cost $42.27 Unrealized -4.8%
MD MEDNAX INC 0.0%
Value $458K Shares 21,442 Est. Cost $36.48 Unrealized -41.7%
OFG OFG BANCORP 0.0%
Value $457K Shares 11,283 Est. Cost $17.13 Unrealized +139.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $457K Shares 36,024 Est. Cost $7.10 Unrealized +77.3%
IOSP INNOSPEC INC 0.0%
Value $455K Shares 6,230 Est. Cost $45.85 Unrealized +78.7%
EVTC EVERTEC INC 0.0%
Value $454K Shares 16,117 Est. Cost $20.57 Unrealized +37.7%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value $453K Shares 25,783 Est. Cost $6.79 Unrealized +162.3%
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value $452K Shares 20,950 Est. Cost $24.89 Unrealized -14.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $451K Shares 6,917 Est. Cost $96.47 Unrealized -39.7%
DGII DIGI INTERNATIONAL CORP 0.0%
Value $446K Shares 9,248 Est. Cost $19.44 Unrealized +132.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $445K Shares 25,097 Est. Cost $45.74 Unrealized -63.0%
KMPR KEMPER CORPORATION 0.0%
Value $444K Shares 14,539 Est. Cost $56.44 Unrealized -35.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $443K Shares 8,076 Est. Cost $76.27 Unrealized -23.8%
ALG ALMO GROUP INC 0.0%
Value $443K Shares 2,686 Est. Cost $66.22 Unrealized +197.8%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value $441K Shares 27,059 Est. Cost $7.61 Unrealized +101.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $440K Shares 14,959 Est. Cost $38.05 Unrealized -10.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $439K Shares 16,573 Est. Cost $44.59 Unrealized -43.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $437K Shares 48,567 Est. Cost $9.46 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $435K Shares 3,641 Est. Cost $32.00 Unrealized +285.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $435K Shares 10,207 Est. Cost $24.38 Unrealized +78.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $430K Shares 6,995 Est. Cost $31.52 Unrealized +116.9%
CNS COHEEN & STEERS INC 0.0%
Value $426K Shares 6,816 Est. Cost $67.69 Unrealized -2.4%
STEL STELLAR BANCORP INC 0.0%
Value $425K Shares 11,630 Est. Cost $30.53 Unrealized +16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $425K Shares 4,542 Est. Cost $89.31 Unrealized +22.4%
CRVL CORVEL CORP 0.0%
Value $425K Shares 7,762 Est. Cost $80.43 Unrealized -25.2%
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value $424K Shares 20,094 Est. Cost $11.32 Unrealized +89.2%
XERS XERIS BIOPHRM HLDGS 0.0%
Value $423K Shares 72,907 Est. Cost $7.87 Unrealized -8.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $423K Shares 3,406 Est. Cost $109.13 Unrealized +47.0%
LTC LTC PROPERTIES INC 0.0%
Value $421K Shares 11,304 Est. Cost $39.46 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $420K Shares 46,520 Est. Cost $14.51 Unrealized -21.7%
ZD ZIFF DAVIS INC 0.0%
Value $416K Shares 9,915 Est. Cost $81.76 Unrealized -57.9%
IPAR INTER PARFUMS INC 0.0%
Value $416K Shares 4,578 Est. Cost $104.22 Unrealized -7.7%
ASGN ASGN INC 0.0%
Value $415K Shares 10,716 Est. Cost $79.49 Unrealized -39.5%
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value $414K Shares 17,891 Est. Cost $14.51 Unrealized +26.7%
GBX THE GREENBRIER COS INC 0.0%
Value $413K Shares 7,846 Est. Cost $24.41 Unrealized +115.0%
PBI PITNEY BOWES INC 0.0%
Value $411K Shares 37,132 Est. Cost $12.98 Unrealized -19.6%
SONO SONOS INC COMMON STOCK 0.0%
Value $410K Shares 30,598 Est. Cost $22.95 Unrealized -30.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $409K Shares 5,827 Est. Cost $35.27 Unrealized +60.5%
OI O-I GLASS INC 0.0%
Value $408K Shares 38,825 Est. Cost $12.27 Unrealized +25.0%
UEC URANIUM ENERGY CORP 0.0%
Value $408K Shares 30,257 Est. Cost $16.48 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $407K Shares 7,804 Est. Cost $32.98 Unrealized +67.8%
GTY GETTY REALTY CORP 0.0%
Value $405K Shares 12,728 Est. Cost $31.03 Unrealized
ADNT ADIENT PLC 0.0%
Value $404K Shares 19,963 Est. Cost $38.52 Unrealized -40.4%
STBA S&T BANCORP INC 0.0%
Value $403K Shares 9,653 Est. Cost $22.40 Unrealized +88.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $401K Shares 67,100 Est. Cost $21.80 Unrealized -62.7%
CNXC CONCENTRIX CORP 0.0%
Value $399K Shares 14,599 Est. Cost $94.02 Unrealized -59.6%
NVRI HARSCO CORP 0.0%
Value $398K Shares 20,270 Est. Cost $17.00 Unrealized +10.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $398K Shares 11,132 Est. Cost $32.51 Unrealized +14.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $398K Shares 42,253 Est. Cost $23.44 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $395K Shares 10,359 Est. Cost $30.70 Unrealized -1.1%
MNKD MANNKIND CORP 0.0%
Value $395K Shares 161,300 Est. Cost $4.39 Unrealized +26.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $393K Shares 8,417 Est. Cost $28.02 Unrealized +24.5%
UNIT UNITI GROUP INC 0.0%
Value $391K Shares 41,663 Est. Cost $7.16 Unrealized +8.5%
OGN ORGANON & CO 0.0%
Value $391K Shares 65,333 Est. Cost $16.18 Unrealized -49.2%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value $390K Shares 7,460 Est. Cost $35.04 Unrealized +62.7%
DNTH DIANTHUS THERA INC 0.0%
Value $386K Shares 4,600 Est. Cost $47.58 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $384K Shares 20,361 Est. Cost $18.20 Unrealized
YELP YELP INC 0.0%
Value $381K Shares 15,416 Est. Cost $30.57 Unrealized -14.8%
BKE BUCKLE INC 0.0%
Value $380K Shares 7,540 Est. Cost $16.20 Unrealized +219.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $379K Shares 6,602 Est. Cost $56.49 Unrealized +19.2%
AORT CRYOLIFE INC 0.0%
Value $374K Shares 10,208 Est. Cost $20.79 Unrealized +98.1%
KSS KOHLS CORP 0.0%
Value $370K Shares 28,686 Est. Cost $30.66 Unrealized -38.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $369K Shares 47,741 Est. Cost $15.16 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $368K Shares 6,402 Est. Cost $57.16 Unrealized +4.1%
TILE INTERFACE INC 0.0%
Value $366K Shares 14,710 Est. Cost $17.39 Unrealized +82.3%
EZPW EZCORP INC 0.0%
Value $366K Shares 14,417 Est. Cost $10.87 Unrealized +109.7%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value $365K Shares 1,887 Est. Cost $165.58 Unrealized +51.7%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value $363K Shares 9,265 Est. Cost $24.33 Unrealized +67.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $363K Shares 6,659 Est. Cost $10.46 Unrealized +404.9%
COHU COHU INC 0.0%
Value $361K Shares 11,776 Est. Cost $28.61 Unrealized +2.3%
SLVM SYLVAMO CORPORATION COMMON S 0.0%
Value $361K Shares 8,532 Est. Cost $27.42 Unrealized +80.8%
PRGO PERRIGO CO PLC 0.0%
Value $359K Shares 33,338 Est. Cost $61.70 Unrealized -76.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $358K Shares 28,367 Est. Cost $22.13 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $357K Shares 31,941 Est. Cost $15.93 Unrealized -25.5%
CTS CTS CORP 0.0%
Value $357K Shares 7,483 Est. Cost $28.26 Unrealized +81.1%
NWL NEWELL BRANDS INC 0.0%
Value $356K Shares 103,799 Est. Cost $10.56 Unrealized -58.6%
INVA INNOVIVA INC 0.0%
Value $354K Shares 15,182 Est. Cost $10.77 Unrealized +95.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $353K Shares 7,032 Est. Cost $106.75 Unrealized
MXL MAXLINEAR INC 0.0%
Value $352K Shares 20,215 Est. Cost $28.00 Unrealized -33.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $351K Shares 23,710 Est. Cost $19.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value $349K Shares 6,120 Est. Cost $69.04 Unrealized -16.0%
SBH SALLY BEAUTY HLDG 0.0%
Value $348K Shares 25,122 Est. Cost $17.65 Unrealized -10.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $346K Shares 32,739 Est. Cost $17.59 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $343K Shares 15,392 Est. Cost $33.80 Unrealized -19.2%
INSP INSPIRE MED SYS INC 0.0%
Value $343K Shares 6,651 Est. Cost $171.35 Unrealized -54.8%
MAN MANPOWER INC 0.0%
Value $341K Shares 11,570 Est. Cost $70.11 Unrealized -55.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $341K Shares 34,523 Est. Cost $13.50 Unrealized -40.9%
PGNY PROGYNY INC 0.0%
Value $339K Shares 19,945 Est. Cost $44.84 Unrealized -47.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $339K Shares 5,675 Est. Cost $40.31 Unrealized +62.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $338K Shares 18,234 Est. Cost $27.29 Unrealized -28.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $336K Shares 8,569 Est. Cost $27.91 Unrealized +23.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $336K Shares 9,945 Est. Cost $25.39 Unrealized +29.9%
LZB LA-Z-BOY INC 0.0%
Value $336K Shares 10,460 Est. Cost $19.41 Unrealized +94.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $336K Shares 6,442 Est. Cost $34.56 Unrealized +46.2%
LEG LEGGETT AND PLATT INC 0.0%
Value $335K Shares 33,894 Est. Cost $32.34 Unrealized -62.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $332K Shares 23,344 Est. Cost $5.76 Unrealized +122.1%
CRI CARTERS INC 0.0%
Value $331K Shares 9,276 Est. Cost $70.24 Unrealized -46.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $331K Shares 8,212 Est. Cost $27.18 Unrealized +42.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $331K Shares 20,293 Est. Cost $21.35 Unrealized -14.5%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value $330K Shares 22,971 Est. Cost $24.14 Unrealized -23.0%
UVV UNIVERSAL CORP VA 0.0%
Value $329K Shares 6,252 Est. Cost $54.52 Unrealized +0.1%
RGTI RIGETTI COMPTR INC 0.0%
Value $329K Shares 23,443 Est. Cost $20.75 Unrealized -1.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $329K Shares 7,211 Est. Cost $18.20 Unrealized +85.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $328K Shares 74,065 Est. Cost $9.00 Unrealized -39.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $327K Shares 14,168 Est. Cost $38.02 Unrealized -30.2%
DCH DAUCH CORP 0.0%
Value $325K Shares 54,739 Est. Cost $11.54 Unrealized -33.2%
LNN LINDSEY CORP 0.0%
Value $325K Shares 2,730 Est. Cost $74.90 Unrealized +71.2%
ENOV ENOVIS CORP 0.0%
Value $324K Shares 14,183 Est. Cost $54.14 Unrealized -56.4%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $324K Shares 29,939 Est. Cost $16.93 Unrealized -40.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $323K Shares 16,851 Est. Cost $66.67 Unrealized -68.4%
PRA PROASSURANCE CORP 0.0%
Value $322K Shares 13,015 Est. Cost $46.11 Unrealized -47.3%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $321K Shares 9,901 Est. Cost $20.78 Unrealized +51.6%
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value $321K Shares 33,753 Est. Cost $31.52 Unrealized -67.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $321K Shares 6,805 Est. Cost $21.77 Unrealized +127.2%
SDHC SMITH DOUGLAS HOMES 0.0%
Value $320K Shares 25,006 Est. Cost $25.02 Unrealized -26.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $318K Shares 12,066 Est. Cost $26.44 Unrealized +9.4%
HCI HCI GROUP INC 0.0%
Value $317K Shares 2,054 Est. Cost $93.95 Unrealized +75.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $313K Shares 7,300 Est. Cost $39.88 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $312K Shares 11,324 Est. Cost $21.67 Unrealized +16.6%
PAYO PAYONEER GLOBAL INC. COMMON 0.0%
Value $310K Shares 64,284 Est. Cost $6.21 Unrealized -9.0%
LPG DORIAN LPG LTD 0.0%
Value $309K Shares 9,028 Est. Cost $12.18 Unrealized +149.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $308K Shares 3,887 Est. Cost $72.63 Unrealized +23.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $308K Shares 5,723 Est. Cost $47.08 Unrealized +10.8%
TNC TENNANT CO 0.0%
Value $308K Shares 4,638 Est. Cost $47.05 Unrealized +65.5%
TRIP TRIPADVISOR INC 0.0%
Value $305K Shares 28,683 Est. Cost $25.23 Unrealized -49.7%
ACT ENACT HLDGS INC 0.0%
Value $300K Shares 7,354 Est. Cost $35.00 Unrealized +16.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $298K Shares 3,881 Est. Cost $49.84 Unrealized +61.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $298K Shares 7,483 Est. Cost $35.22 Unrealized +49.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $297K Shares 3,103 Est. Cost $22.01 Unrealized +324.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $295K Shares 24,834 Est. Cost $20.04 Unrealized -49.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $292K Shares 25,518 Est. Cost $15.70 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $292K Shares 6,235 Est. Cost $26.37 Unrealized +63.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $287K Shares 13,573 Est. Cost $23.65 Unrealized -1.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $285K Shares 5,146 Est. Cost $30.02 Unrealized +49.1%
PRG PROG HOLDINGS INC 0.0%
Value $284K Shares 9,913 Est. Cost $35.36 Unrealized -5.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $281K Shares 47,625 Est. Cost $9.62 Unrealized -31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $280K Shares 3,455 Est. Cost $103.46 Unrealized -6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $279K Shares 10,854 Est. Cost $26.66 Unrealized +53.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $278K Shares 3,709 Est. Cost $50.39 Unrealized +67.1%
WINA WINMARK CORP 0.0%
Value $277K Shares 650 Est. Cost $443.06 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $274K Shares 7,751 Est. Cost $50.34 Unrealized -16.7%
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value $273K Shares 6,158 Est. Cost $62.89 Unrealized -16.7%
QDEL QUIDELORTHO CORP 0.0%
Value $272K Shares 16,588 Est. Cost $84.38 Unrealized -66.3%
WEN WENDY'S CO 0.0%
Value $271K Shares 38,963 Est. Cost $16.51 Unrealized -51.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $271K Shares 3,732 Est. Cost $53.81 Unrealized +44.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $270K Shares 9,753 Est. Cost $45.42 Unrealized -33.9%
GSHD GOOSEHEAD INSURANCE INC COMM 0.0%
Value $269K Shares 6,287 Est. Cost $67.08 Unrealized -7.6%
SCL STEPAN CO 0.0%
Value $269K Shares 5,381 Est. Cost $61.65 Unrealized -7.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $269K Shares 9,609 Est. Cost $46.17 Unrealized -22.7%
MBC MASTERBRAND INC 0.0%
Value $268K Shares 32,168 Est. Cost $8.75 Unrealized +38.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $266K Shares 8,203 Est. Cost $61.61 Unrealized -42.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $265K Shares 8,030 Est. Cost $23.34 Unrealized +97.7%
PFBC PREFERRED BANK 0.0%
Value $265K Shares 2,925 Est. Cost $62.51 Unrealized +46.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $264K Shares 3,851 Est. Cost $24.38 Unrealized +155.4%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value $261K Shares 10,644 Est. Cost $63.72 Unrealized -63.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $259K Shares 7,939 Est. Cost $22.39 Unrealized +44.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $257K Shares 21,982 Est. Cost $17.68 Unrealized
HLIT HARMONIC INC 0.0%
Value $254K Shares 28,244 Est. Cost $8.52 Unrealized +19.1%
SEZL SEZZLE INC 0.0%
Value $254K Shares 4,000 Est. Cost $68.16 Unrealized -1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $253K Shares 15,462 Est. Cost $30.01 Unrealized -28.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $253K Shares 11,856 Est. Cost $43.66 Unrealized -54.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $253K Shares 11,206 Est. Cost $54.97 Unrealized -60.0%
MLKN MILLERKNOLL INC 0.0%
Value $252K Shares 17,431 Est. Cost $17.96 Unrealized +14.0%
WS WORTHINGTON STEEL INC 0.0%
Value $252K Shares 8,321 Est. Cost $27.30 Unrealized +51.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $250K Shares 3,163 Est. Cost $37.15 Unrealized +111.2%
NWS NEWS CORP 0.0%
Value $249K Shares 8,757 Est. Cost $16.03 Unrealized +79.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $248K Shares 6,036 Est. Cost $23.10 Unrealized +88.4%
AESI ATLAS ENERGY SOLUTIONS INC. 0.0%
Value $245K Shares 18,735 Est. Cost $20.34 Unrealized -44.9%
NEO NEOGENOMICS INC 0.0%
Value $240K Shares 32,376 Est. Cost $31.53 Unrealized -62.5%
COTY COTY INC 0.0%
Value $239K Shares 118,613 Est. Cost $12.93 Unrealized -77.0%
CSR CENTERSPACE 0.0%
Value $238K Shares 4,155 Est. Cost $67.61 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $237K Shares 13,151 Est. Cost $35.99 Unrealized -44.7%
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value $236K Shares 4,527 Est. Cost $98.65 Unrealized -46.5%
NSP INSPERITY INC 0.0%
Value $235K Shares 8,685 Est. Cost $68.67 Unrealized -45.3%
SCHL SCHOLASTIC CORP 0.0%
Value $234K Shares 5,993 Est. Cost $27.87 Unrealized +20.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $232K Shares 15,929 Est. Cost $21.20 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $231K Shares 12,326 Est. Cost $71.80 Unrealized -72.9%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $226K Shares 10,550 Est. Cost $22.26 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $226K Shares 6,917 Est. Cost $50.42 Unrealized -27.7%
VSTS VESTIS CORP 0.0%
Value $224K Shares 28,539 Est. Cost $17.16 Unrealized -58.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $224K Shares 8,597 Est. Cost $32.02 Unrealized -17.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $223K Shares 7,176 Est. Cost $28.97 Unrealized +11.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $222K Shares 7,168 Est. Cost $28.89 Unrealized +58.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $222K Shares 11,754 Est. Cost $24.59 Unrealized -5.4%
CFFN CCFNB BANCORP INC 0.0%
Value $221K Shares 30,899 Est. Cost $8.26 Unrealized -13.9%
AAT AMERICAN ASSETS TRUST 0.0%
Value $221K Shares 12,035 Est. Cost $32.89 Unrealized
VYX NCR CORP 0.0%
Value $220K Shares 34,656 Est. Cost $19.72 Unrealized -49.5%
AZTA AZENTA INC 0.0%
Value $220K Shares 10,393 Est. Cost $33.73 Unrealized +2.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $219K Shares 18,462 Est. Cost $17.00 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $217K Shares 6,785 Est. Cost $16.90 Unrealized +93.7%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value $217K Shares 1,609 Est. Cost $161.40 Unrealized -3.7%
TRUP TRUPANION INC 0.0%
Value $217K Shares 8,475 Est. Cost $62.39 Unrealized -48.5%
THRM GENTHERM INC 0.0%
Value $216K Shares 7,753 Est. Cost $52.74 Unrealized -33.9%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $213K Shares 4,997 Est. Cost $28.59 Unrealized +35.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $212K Shares 22,518 Est. Cost $29.59 Unrealized -50.1%
XNCR XENCOR INC 0.0%
Value $211K Shares 17,496 Est. Cost $37.90 Unrealized -66.6%
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value $211K Shares 23,594 Est. Cost $25.40 Unrealized -71.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $211K Shares 11,989 Est. Cost $24.46 Unrealized -20.0%
TRST TRUSTCO BANK CORP 0.0%
Value $208K Shares 4,740 Est. Cost $30.14 Unrealized +45.8%
ACWX ISHARES 0.0%
Value $207K Shares 3,025 Est. Cost $56.43 Unrealized
GOLDEN MOUNTAIN 0.0%
Value $206K Shares 5,300 Est. Cost $38.87 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $204K Shares 5,493 Est. Cost $28.16 Unrealized +30.0%
LGIH LGI HOMES INC 0.0%
Value $202K Shares 5,100 Est. Cost $67.48 Unrealized -21.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $200K Shares 7,751 Est. Cost $29.96 Unrealized -11.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $199K Shares 7,519 Est. Cost $16.41 Unrealized +68.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $198K Shares 5,871 Est. Cost $31.93 Unrealized +8.2%
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value $197K Shares 11,713 Est. Cost $22.46 Unrealized -16.2%
PRSU VIAD CORP 0.0%
Value $197K Shares 5,362 Est. Cost $40.24 Unrealized -12.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $197K Shares 5,618 Est. Cost $42.65 Unrealized +0.3%
SCSC SCANSOURCE INC 0.0%
Value $196K Shares 5,375 Est. Cost $30.84 Unrealized +27.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $193K Shares 4,990 Est. Cost $31.49 Unrealized -1.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $193K Shares 10,756 Est. Cost $15.29 Unrealized +27.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $191K Shares 14,559 Est. Cost $13.29 Unrealized -2.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $185K Shares 6,075 Est. Cost $17.87 Unrealized +76.6%
WSR WHITESTONE REIT 0.0%
Value $183K Shares 11,329 Est. Cost $13.48 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $182K Shares 5,425 Est. Cost $25.12 Unrealized +53.2%
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value $182K Shares 9,570 Est. Cost $44.87 Unrealized -47.5%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $182K Shares 2,291 Est. Cost $69.29 Unrealized +10.6%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value $181K Shares 1,319 Est. Cost $75.58 Unrealized +63.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $180K Shares 9,813 Est. Cost $26.23 Unrealized -28.7%
CXM SPRINKLR INC 0.0%
Value $180K Shares 29,961 Est. Cost $12.73 Unrealized -49.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $179K Shares 5,161 Est. Cost $34.59 Unrealized +19.2%
RWT REDWOOD TRUST INC 0.0%
Value $179K Shares 31,990 Est. Cost $14.19 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $178K Shares 9,053 Est. Cost $20.63 Unrealized +33.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $178K Shares 11,596 Est. Cost $32.14 Unrealized -62.4%
EGBN EAGLE BANCORP INC 0.0%
Value $176K Shares 7,093 Est. Cost $38.78 Unrealized -35.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $175K Shares 20,670 Est. Cost $13.71 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $172K Shares 24,387 Est. Cost $35.48 Unrealized -72.4%
PRAA PRA GROUP INC COM 0.0%
Value $171K Shares 9,806 Est. Cost $53.90 Unrealized -74.3%
QNST QUINSTREET INC 0.0%
Value $170K Shares 14,156 Est. Cost $9.46 Unrealized +38.3%
CNXN PC CONNECTION INC 0.0%
Value $168K Shares 2,863 Est. Cost $42.13 Unrealized +42.4%
MCW MISTER CAR WASH INC 0.0%
Value $168K Shares 24,104 Est. Cost $9.70 Unrealized -37.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $166K Shares 10,059 Est. Cost $18.75 Unrealized -1.5%
AVNS AVANOS MED INC 0.0%
Value $165K Shares 11,762 Est. Cost $46.08 Unrealized -71.0%
CERT CERTARA INC 0.0%
Value $165K Shares 29,060 Est. Cost $20.28 Unrealized -59.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $164K Shares 4,878 Est. Cost $22.68 Unrealized +53.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $163K Shares 6,127 Est. Cost $32.16 Unrealized -17.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $162K Shares 17,192 Est. Cost $49.47 Unrealized -76.1%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value $160K Shares 5,676 Est. Cost $80.10 Unrealized -60.8%
LZ LEGALZOOM COM INC 0.0%
Value $159K Shares 28,000 Est. Cost $8.38 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $159K Shares 4,775 Est. Cost $22.01 Unrealized +71.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $157K Shares 21,386 Est. Cost $9.95 Unrealized
RES RPC INC 0.0%
Value $157K Shares 22,138 Est. Cost $7.52 Unrealized -20.7%
SDGR SCHRODINGER INC. COMMON STOC 0.0%
Value $156K Shares 13,775 Est. Cost $34.35 Unrealized -56.9%
EQPT EQUIPMENTSHARE.COM 0.0%
Value $151K Shares 7,400 Est. Cost $20.41 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $151K Shares 9,212 Est. Cost $18.45 Unrealized +6.8%
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 26,089 Est. Cost $10.54 Unrealized -39.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $150K Shares 32,410 Est. Cost $16.97 Unrealized -69.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $148K Shares 3,725 Est. Cost $55.67 Unrealized +7.7%
NAVI NAVIENT CORP 0.0%
Value $144K Shares 17,595 Est. Cost $13.88 Unrealized -21.6%
SABR SABR CORP 0.0%
Value $142K Shares 98,016 Est. Cost $12.00 Unrealized -90.1%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value $141K Shares 5,637 Est. Cost $32.12 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $136K Shares 3,556 Est. Cost $69.55 Unrealized -44.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $134K Shares 6,048 Est. Cost $35.21 Unrealized -37.4%
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value $133K Shares 4,994 Est. Cost $44.39 Unrealized -37.3%
HZO MARINEMAX INC 0.0%
Value $133K Shares 4,890 Est. Cost $17.39 Unrealized +62.5%
SAFE SAFEHOLD INC 0.0%
Value $131K Shares 9,725 Est. Cost $29.41 Unrealized
EXPI EXP WORLD HOLDINGS INC COMMO 0.0%
Value $130K Shares 21,703 Est. Cost $14.86 Unrealized -42.0%
VITL VITAL FARMS INC 0.0%
Value $130K Shares 9,200 Est. Cost $35.19 Unrealized -20.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $129K Shares 5,794 Est. Cost $17.22 Unrealized +36.8%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value $129K Shares 14,616 Est. Cost $26.07 Unrealized -57.0%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value $128K Shares 3,169 Est. Cost $62.55 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $124K Shares 5,967 Est. Cost $24.08 Unrealized -11.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $121K Shares 7,567 Est. Cost $57.47 Unrealized -63.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $119K Shares 11,488 Est. Cost $13.95 Unrealized -22.6%
CRVS CORVUS PHARM INC 0.0%
Value $117K Shares 8,000 Est. Cost $16.29 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $108K Shares 800 Est. Cost $85.14 Unrealized +56.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $107K Shares 24,338 Est. Cost $8.08 Unrealized -38.9%
CABO CABLE ONE INC 0.0%
Value $104K Shares 1,137 Est. Cost $1249.23 Unrealized -92.4%
BFS SAUL CENTERS INC 0.0%
Value $101K Shares 3,110 Est. Cost $43.63 Unrealized
DFH DREAM FINDERS HOMES INC COMM 0.0%
Value $101K Shares 7,259 Est. Cost $30.57 Unrealized -37.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $100K Shares 6,053 Est. Cost $57.39 Unrealized -68.3%
FWRD FORWARD AIR CORP 0.0%
Value $95,000 Shares 5,685 Est. Cost $17.76 Unrealized +55.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $93,000 Shares 16,341 Est. Cost $11.91 Unrealized -32.7%
NABL N-ABLE INC. COMMON STOCK 0.0%
Value $87,000 Shares 18,465 Est. Cost $13.85 Unrealized -56.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $84,000 Shares 12,159 Est. Cost $19.69 Unrealized -50.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $82,000 Shares 2,224 Est. Cost $7.45 Unrealized +370.2%
GOGO GOGO INC COMMON STOCK 0.0%
Value $69,000 Shares 17,211 Est. Cost $15.18 Unrealized -70.0%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value $64,000 Shares 11,364 Est. Cost $20.31 Unrealized -73.1%
GME/WS GAMESTOP CORP 0.0%
Value $47,000 Shares 12,248 Est. Cost $2.94 Unrealized
SPSM SPDR SERIES TRUST STATE STRE 0.0%
Value $39,000 Shares 804 Est. Cost $47.26 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $33,000 Shares 1,404 Est. Cost $28.49 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $20,000 Shares 1,259 Est. Cost $3.18 Unrealized
VALPQ VALARIS PLC 0.0%
Value $3,000 Shares 45,799 Est. Cost $4.80 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1,000 Shares 1,191 Est. Cost $1.68 Unrealized -42.8%