Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $4.763B (100.0% shares, 0.0% debt)

Holdings (1,521)

AAPL APPLE INC 4.1%
Value $195M Shares 835,965 Est. Cost $123.33 Unrealized +80.0%
MSFT MICROSOFT CORP 3.9%
Value $184M Shares 427,650 Est. Cost $234.05 Unrealized +80.8%
NVDA NVIDIA CORPORATION 3.4%
Value $163M Shares 1,345,775 Est. Cost $92.43 Unrealized +27.7%
ENB ENBRIDGE INC 2.4%
Value $115M Shares 2,832,616 Est. Cost $32.43 Unrealized +9.5%
AMZN AMAZON COM INC 2.1%
Value $99.56M Shares 534,315 Est. Cost $128.18 Unrealized +42.3%
AMT AMERICAN TOWER CORP NEW 2.1%
Value $97.97M Shares 421,289 Est. Cost $188.80 Unrealized +11.6%
META META PLATFORMS INC 1.5%
Value $72.11M Shares 125,978 Est. Cost $116.61 Unrealized +339.2%
TRP TC ENERGY CORP 1.3%
Value $64.22M Shares 1,351,207 Est. Cost $35.63 Unrealized +15.9%
GOOGL ALPHABET INC 1.2%
Value $56.09M Shares 338,226 Est. Cost $109.39 Unrealized +52.4%
WMB WILLIAMS COS INC 1.1%
Value $50.15M Shares 1,098,666 Est. Cost $27.59 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $48.45M Shares 105,273 Est. Cost $238.71 Unrealized +85.2%
OKE ONEOK INC NEW 1.0%
Value $47.98M Shares 526,509 Est. Cost $56.16 Unrealized +45.1%
SRE SEMPRA 1.0%
Value $47.73M Shares 570,750 Est. Cost $68.53 Unrealized +11.5%
GOOG ALPHABET INC 1.0%
Value $47.38M Shares 283,388 Est. Cost $110.05 Unrealized +52.9%
CCI CROWN CASTLE INC 1.0%
Value $46.47M Shares 391,751 Est. Cost $116.36 Unrealized -12.3%
XLU SELECT SECTOR SPDR TR 1.0%
Value $45.9M Shares 568,263 Est. Cost $70.50 Unrealized
AVGO BROADCOM INC 0.9%
Value $45.14M Shares 261,668 Est. Cost $143.21 Unrealized +10.3%
TSLA TESLA INC 0.9%
Value $41.84M Shares 159,902 Est. Cost $190.21 Unrealized +19.9%
ET ENERGY TRANSFER L P 0.9%
Value $41.74M Shares 2,600,501 Est. Cost $12.65 Unrealized
LLY ELI LILLY & CO 0.9%
Value $40.82M Shares 46,075 Est. Cost $178.20 Unrealized +399.6%
KMI KINDER MORGAN INC DEL 0.8%
Value $38.46M Shares 1,741,107 Est. Cost $15.22 Unrealized +30.4%
PCG PG&E CORP 0.8%
Value $38.09M Shares 1,926,828 Est. Cost $15.56 Unrealized +19.1%
LNG CHENIERE ENERGY INC 0.8%
Value $36.72M Shares 204,167 Est. Cost $149.11 Unrealized +20.6%
EXC EXELON CORP 0.8%
Value $36.56M Shares 901,529 Est. Cost $36.07 Unrealized -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $35.74M Shares 1,227,721 Est. Cost $25.56 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $34.75M Shares 164,808 Est. Cost $117.65 Unrealized +74.2%
ED CONSOLIDATED EDISON INC 0.7%
Value $32.47M Shares 311,795 Est. Cost $82.47 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $30.95M Shares 52,943 Est. Cost $500.41 Unrealized +9.6%
EIX EDISON INTL 0.6%
Value $30.29M Shares 347,778 Est. Cost $57.34 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.6%
Value $30.28M Shares 258,350 Est. Cost $97.76 Unrealized +12.6%
PBA PEMBINA PIPELINE CORP 0.6%
Value $29.73M Shares 721,323 Est. Cost $29.39 Unrealized +26.7%
TRGP TARGA RES CORP 0.6%
Value $29.24M Shares 197,541 Est. Cost $68.32 Unrealized +100.3%
FTS FORTIS INC 0.6%
Value $27.98M Shares 615,819 Est. Cost $36.25 Unrealized +12.0%
FER FERROVIAL SE 0.6%
Value $26.69M Shares 621,071 Est. Cost $37.64 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $25.69M Shares 175,669 Est. Cost $137.51 Unrealized -0.2%
V VISA INC 0.5%
Value $24.94M Shares 90,724 Est. Cost $196.98 Unrealized +35.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $23.54M Shares 135,895 Est. Cost $129.90 Unrealized +26.4%
MA MASTERCARD INCORPORATED 0.5%
Value $23.49M Shares 47,563 Est. Cost $323.40 Unrealized +42.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $23.32M Shares 96,870 Est. Cost $260.08 Unrealized -17.1%
HD HOME DEPOT INC 0.5%
Value $23.11M Shares 57,040 Est. Cost $281.19 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $22.62M Shares 25,520 Est. Cost $337.51 Unrealized +155.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $22.52M Shares 138,934 Est. Cost $157.06 Unrealized -2.8%
ES EVERSOURCE ENERGY 0.5%
Value $21.9M Shares 321,808 Est. Cost $68.82 Unrealized -12.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $20.9M Shares 214,500 Est. Cost $82.48 Unrealized
WMT WALMART INC 0.4%
Value $20.19M Shares 250,030 Est. Cost $52.62 Unrealized +37.7%
ABBV ABBVIE INC 0.4%
Value $20.14M Shares 101,986 Est. Cost $87.83 Unrealized +103.4%
ATO ATMOS ENERGY CORP 0.4%
Value $19.37M Shares 139,660 Est. Cost $103.81 Unrealized +19.9%
AMLP ALPS ETF TR 0.4%
Value $18.83M Shares 399,453 Est. Cost $36.56 Unrealized
NFLX NETFLIX INC 0.4%
Value $17.41M Shares 24,553 Est. Cost $28.05 Unrealized +138.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value $17.25M Shares 586,378 Est. Cost $26.53 Unrealized +1.9%
MRK MERCK & CO INC 0.3%
Value $16.6M Shares 146,151 Est. Cost $92.84 Unrealized +21.7%
KO COCA COLA CO 0.3%
Value $16.08M Shares 223,804 Est. Cost $43.81 Unrealized +49.9%
BAC BANK AMERICA CORP 0.3%
Value $15.52M Shares 391,240 Est. Cost $29.19 Unrealized +32.8%
ORCL ORACLE CORP 0.3%
Value $15.42M Shares 90,493 Est. Cost $74.62 Unrealized +91.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $15.18M Shares 92,546 Est. Cost $94.80 Unrealized +60.3%
CRM SALESFORCE INC 0.3%
Value $14.8M Shares 54,080 Est. Cost $145.01 Unrealized +75.0%
CVX CHEVRON CORP NEW 0.3%
Value $14.61M Shares 99,172 Est. Cost $79.41 Unrealized +76.3%
MPLX MPLX LP 0.3%
Value $14.18M Shares 318,827 Est. Cost $34.74 Unrealized
NI NISOURCE INC 0.3%
Value $14.01M Shares 404,321 Est. Cost $24.75 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.62M Shares 22,025 Est. Cost $524.49 Unrealized +12.3%
PEP PEPSICO INC 0.3%
Value $13.48M Shares 79,295 Est. Cost $160.79 Unrealized +1.3%
LIN LINDE PLC 0.3%
Value $13.21M Shares 27,711 Est. Cost $322.30 Unrealized +39.0%
ADBE ADOBE INC 0.3%
Value $13.2M Shares 25,499 Est. Cost $471.86 Unrealized +16.2%
MCD MCDONALDS CORP 0.3%
Value $12.65M Shares 41,558 Est. Cost $245.39 Unrealized +8.7%
CSCO CISCO SYS INC 0.3%
Value $12.45M Shares 233,857 Est. Cost $39.49 Unrealized +18.5%
GE GE AEROSPACE 0.2%
Value $11.84M Shares 62,783 Est. Cost $48.84 Unrealized +243.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.7M Shares 52,911 Est. Cost $123.25 Unrealized +53.3%
WFC WELLS FARGO CO NEW 0.2%
Value $11.42M Shares 202,101 Est. Cost $40.83 Unrealized +34.3%
ABT ABBOTT LABS 0.2%
Value $11.37M Shares 99,761 Est. Cost $106.44 Unrealized +0.6%
CAT CATERPILLAR INC 0.2%
Value $11.03M Shares 28,201 Est. Cost $181.67 Unrealized +86.4%
QCOM QUALCOMM INC 0.2%
Value $10.95M Shares 64,408 Est. Cost $108.95 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.92M Shares 243,051 Est. Cost $30.76 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.88M Shares 89,660 Est. Cost $81.32 Unrealized +35.0%
TXN TEXAS INSTRS INC 0.2%
Value $10.84M Shares 52,497 Est. Cost $151.94 Unrealized +27.0%
NOW SERVICENOW INC 0.2%
Value $10.59M Shares 11,842 Est. Cost $78.83 Unrealized +108.6%
RY ROYAL BK CDA 0.2%
Value $10.4M Shares 83,320 Est. Cost $99.56 Unrealized +15.3%
DHR DANAHER CORPORATION 0.2%
Value $10.35M Shares 37,228 Est. Cost $199.07 Unrealized +31.8%
DIS DISNEY WALT CO 0.2%
Value $10.19M Shares 105,932 Est. Cost $93.37 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.2%
Value $10.02M Shares 118,593 Est. Cost $73.20 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.01M Shares 20,375 Est. Cost $244.40 Unrealized +90.5%
SHOP SHOPIFY INC 0.2%
Value $9.991M Shares 124,731 Est. Cost $62.13 Unrealized +11.2%
AMGN AMGEN INC 0.2%
Value $9.966M Shares 30,930 Est. Cost $204.01 Unrealized +53.5%
INTU INTUIT 0.2%
Value $9.78M Shares 15,749 Est. Cost $390.53 Unrealized +62.1%
UBS UBS GROUP AG 0.2%
Value $9.755M Shares 316,312 Est. Cost $21.96 Unrealized +36.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $9.746M Shares 154,161 Est. Cost $60.60 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.2%
Value $9.695M Shares 47,984 Est. Cost $98.30 Unrealized +105.9%
PFE PFIZER INC 0.2%
Value $9.463M Shares 326,999 Est. Cost $40.04 Unrealized -33.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $9.419M Shares 569,498 Est. Cost $11.92 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $9.324M Shares 18,049 Est. Cost $321.84 Unrealized +52.2%
RTX RTX CORPORATION 0.2%
Value $9.292M Shares 76,691 Est. Cost $87.65 Unrealized +26.7%
CMCSA COMCAST CORP NEW 0.2%
Value $9.267M Shares 221,851 Est. Cost $45.20 Unrealized -16.5%
T AT&T INC 0.2%
Value $9.109M Shares 414,040 Est. Cost $15.95 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.005M Shares 18,188 Est. Cost $321.54 Unrealized +47.8%
LOW LOWES COS INC 0.2%
Value $8.944M Shares 33,023 Est. Cost $188.18 Unrealized +25.5%
BARRICK GOLD CORP 0.2%
Value $8.83M Shares 444,214 Est. Cost $16.98 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $8.83M Shares 50,740 Est. Cost $181.66 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.774M Shares 32,351 Est. Cost $120.33 Unrealized +103.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value $8.754M Shares 226,954 Est. Cost $44.50 Unrealized -11.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.71M Shares 115,881 Est. Cost $28.55 Unrealized +146.6%
UNP UNION PAC CORP 0.2%
Value $8.672M Shares 35,185 Est. Cost $190.39 Unrealized +23.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $8.62M Shares 107,020 Est. Cost $50.52 Unrealized +50.1%
PGR PROGRESSIVE CORP 0.2%
Value $8.555M Shares 33,714 Est. Cost $115.97 Unrealized +84.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $8.441M Shares 228,728 Est. Cost $29.12 Unrealized +27.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.277M Shares 1,965 Est. Cost $2126.46 Unrealized +78.4%
ALC ALCON AG 0.2%
Value $8.275M Shares 82,931 Est. Cost $93.72 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $8.085M Shares 8,515 Est. Cost $738.95 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $7.769M Shares 37,584 Est. Cost $178.69 Unrealized +5.4%
TJX TJX COS INC NEW 0.2%
Value $7.682M Shares 65,353 Est. Cost $70.89 Unrealized +59.0%
ETN EATON CORP PLC 0.2%
Value $7.631M Shares 23,024 Est. Cost $149.87 Unrealized +101.0%
SYK STRYKER CORPORATION 0.2%
Value $7.539M Shares 20,870 Est. Cost $221.61 Unrealized +53.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $7.235M Shares 132,818 Est. Cost $43.42 Unrealized +5.3%
GIB CGI INC 0.2%
Value $7.211M Shares 62,679 Est. Cost $102.26 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.198M Shares 12,313 Est. Cost $426.55 Unrealized +21.1%
COP CONOCOPHILLIPS 0.1%
Value $7.115M Shares 67,581 Est. Cost $39.14 Unrealized +168.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.099M Shares 84,711 Est. Cost $38.24 Unrealized +106.2%
MS MORGAN STANLEY 0.1%
Value $6.979M Shares 66,951 Est. Cost $76.78 Unrealized +26.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.973M Shares 13,410 Est. Cost $302.48 Unrealized +72.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.935M Shares 14,912 Est. Cost $305.46 Unrealized +57.3%
C CITIGROUP INC 0.1%
Value $6.919M Shares 110,535 Est. Cost $53.09 Unrealized +11.9%
DTM DT MIDSTREAM INC 0.1%
Value $6.886M Shares 87,547 Est. Cost $46.09 Unrealized +54.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $6.786M Shares 390,676 Est. Cost $12.53 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $6.749M Shares 110,046 Est. Cost $38.47 Unrealized +34.8%
PLD PROLOGIS INC. 0.1%
Value $6.73M Shares 53,291 Est. Cost $100.25 Unrealized +17.8%
MDT MEDTRONIC PLC 0.1%
Value $6.665M Shares 74,035 Est. Cost $73.44 Unrealized +10.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.63M Shares 199,698 Est. Cost $31.45 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.594M Shares 63,577 Est. Cost $54.02 Unrealized +92.5%
ADI ANALOG DEVICES INC 0.1%
Value $6.578M Shares 28,577 Est. Cost $142.64 Unrealized +54.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.56M Shares 23,707 Est. Cost $156.44 Unrealized +62.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $6.416M Shares 147,727 Est. Cost $43.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $6.371M Shares 65,347 Est. Cost $87.51 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.344M Shares 28,435 Est. Cost $156.28 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.336M Shares 6,027 Est. Cost $736.56 Unrealized +50.3%
MFC MANULIFE FINL CORP 0.1%
Value $6.271M Shares 212,213 Est. Cost $20.64 Unrealized +30.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $6.269M Shares 163,846 Est. Cost $26.78 Unrealized
BX BLACKSTONE INC 0.1%
Value $6.246M Shares 40,790 Est. Cost $78.27 Unrealized +70.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $6.138M Shares 21,706 Est. Cost $288.36 Unrealized
NKE NIKE INC 0.1%
Value $6.132M Shares 69,372 Est. Cost $95.29 Unrealized -20.2%
DE DEERE & CO 0.1%
Value $6.085M Shares 14,580 Est. Cost $291.54 Unrealized +26.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.07M Shares 17,759 Est. Cost $83.24 Unrealized +102.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.053M Shares 116,982 Est. Cost $51.00 Unrealized -14.4%
GILD GILEAD SCIENCES INC 0.1%
Value $6.035M Shares 71,980 Est. Cost $70.81 Unrealized +3.2%
KLAC KLA CORP 0.1%
Value $6.016M Shares 7,768 Est. Cost $341.16 Unrealized +127.2%
FISV FISERV INC 0.1%
Value $5.956M Shares 33,154 Est. Cost $99.74 Unrealized +65.4%
TMUS T-MOBILE US INC 0.1%
Value $5.758M Shares 27,905 Est. Cost $138.81 Unrealized +35.0%
INTC INTEL CORP 0.1%
Value $5.723M Shares 243,951 Est. Cost $26.95 Unrealized -7.6%
ARISTA NETWORKS INC 0.1%
Value $5.701M Shares 14,854 Est. Cost $184.97 Unrealized
SO SOUTHERN CO 0.1%
Value $5.695M Shares 63,155 Est. Cost $59.66 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.69M Shares 77,230 Est. Cost $58.07 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.686M Shares 41,703 Est. Cost $147.88 Unrealized -18.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.574M Shares 85,999 Est. Cost $55.53 Unrealized +16.3%
CI THE CIGNA GROUP 0.1%
Value $5.569M Shares 16,075 Est. Cost $201.02 Unrealized +66.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.264M Shares 32,768 Est. Cost $96.12 Unrealized +57.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.162M Shares 13,524 Est. Cost $225.50 Unrealized +53.0%
ZTS ZOETIS INC 0.1%
Value $5.153M Shares 26,376 Est. Cost $143.82 Unrealized +26.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.131M Shares 44,497 Est. Cost $76.38 Unrealized +38.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.075M Shares 13,056 Est. Cost $160.38 Unrealized +113.9%
KKR KKR & CO INC 0.1%
Value $5.071M Shares 38,838 Est. Cost $49.61 Unrealized +136.7%
BA BOEING CO 0.1%
Value $5.06M Shares 33,284 Est. Cost $166.00 Unrealized +3.3%
MO ALTRIA GROUP INC 0.1%
Value $5.059M Shares 99,122 Est. Cost $29.68 Unrealized +53.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.82M Shares 46,434 Est. Cost $70.74 Unrealized +39.8%
EQIX EQUINIX INC 0.1%
Value $4.809M Shares 5,418 Est. Cost $636.71 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.761M Shares 22,935 Est. Cost $153.35 Unrealized +33.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.718M Shares 15,612 Est. Cost $234.57 Unrealized +22.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.696M Shares 18,060 Est. Cost $59.36 Unrealized +232.1%
BN BROOKFIELD CORP 0.1%
Value $4.683M Shares 88,195 Est. Cost $23.42 Unrealized +33.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.682M Shares 54,753 Est. Cost $79.49 Unrealized +2.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.624M Shares 7,318 Est. Cost $277.95 Unrealized +101.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.601M Shares 58,968 Est. Cost $79.85 Unrealized -16.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $4.573M Shares 303,838 Est. Cost $8.61 Unrealized +55.5%
CVS CVS HEALTH CORP 0.1%
Value $4.539M Shares 72,181 Est. Cost $61.54 Unrealized -10.3%
CME CME GROUP INC 0.1%
Value $4.533M Shares 20,544 Est. Cost $158.80 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.497M Shares 78,045 Est. Cost $61.45 Unrealized -9.9%
WELL WELLTOWER INC 0.1%
Value $4.451M Shares 34,766 Est. Cost $66.10 Unrealized +72.2%
SNPS SYNOPSYS INC 0.1%
Value $4.444M Shares 8,775 Est. Cost $316.71 Unrealized +69.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.44M Shares 3,111 Est. Cost $529.97 Unrealized +117.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.435M Shares 16,922 Est. Cost $198.48 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $4.42M Shares 10,876 Est. Cost $218.18 Unrealized +66.0%
APH AMPHENOL CORP NEW 0.1%
Value $4.398M Shares 67,498 Est. Cost $46.95 Unrealized +36.4%
MMM 3M CO 0.1%
Value $4.315M Shares 31,566 Est. Cost $122.95 Unrealized -3.1%
MCO MOODYS CORP 0.1%
Value $4.283M Shares 9,024 Est. Cost $267.81 Unrealized +71.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.282M Shares 115,109 Est. Cost $8.72 Unrealized +251.9%
KGC KINROSS GOLD CORP 0.1%
Value $4.264M Shares 455,190 Est. Cost $5.00 Unrealized +79.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.26M Shares 15,718 Est. Cost $134.20 Unrealized +106.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.234M Shares 9,417 Est. Cost $242.06 Unrealized +69.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.213M Shares 7,978 Est. Cost $494.35 Unrealized -3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.195M Shares 22,692 Est. Cost $138.88 Unrealized +20.6%
NTR NUTRIEN LTD 0.1%
Value $4.18M Shares 87,009 Est. Cost $56.56 Unrealized -18.4%
CVE CENOVUS ENERGY INC 0.1%
Value $4.161M Shares 248,831 Est. Cost $15.99 Unrealized +12.0%
TGT TARGET CORP 0.1%
Value $4.122M Shares 26,444 Est. Cost $140.40 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.085M Shares 81,827 Est. Cost $33.53 Unrealized +31.9%
USB US BANCORP DEL 0.1%
Value $4.07M Shares 88,998 Est. Cost $36.12 Unrealized +13.8%
CTAS CINTAS CORP 0.1%
Value $4.068M Shares 19,760 Est. Cost $153.93 Unrealized +24.0%
EOG EOG RES INC 0.1%
Value $4.044M Shares 32,898 Est. Cost $49.91 Unrealized +141.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.982M Shares 16,514 Est. Cost $224.15 Unrealized +1.6%
GEV GE VERNOVA INC 0.1%
Value $3.977M Shares 15,599 Est. Cost $133.68 Unrealized +43.3%
NJR NEW JERSEY RES CORP 0.1%
Value $3.964M Shares 83,990 Est. Cost $44.22 Unrealized -2.6%
CNI CANADIAN NATL RY CO 0.1%
Value $3.919M Shares 33,476 Est. Cost $116.01 Unrealized -2.4%
AON AON PLC 0.1%
Value $3.882M Shares 11,219 Est. Cost $260.29 Unrealized +24.6%
IMO IMPERIAL OIL LTD 0.1%
Value $3.88M Shares 55,155 Est. Cost $46.77 Unrealized +45.9%
BMO BANK MONTREAL QUE 0.1%
Value $3.869M Shares 42,883 Est. Cost $84.86 Unrealized -4.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.866M Shares 48,036 Est. Cost $36.18 Unrealized +89.4%
CSX CSX CORP 0.1%
Value $3.857M Shares 111,694 Est. Cost $30.01 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.854M Shares 3,347 Est. Cost $54.04 Unrealized +35.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.777M Shares 12,684 Est. Cost $242.33 Unrealized +8.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.751M Shares 69,173 Est. Cost $55.27 Unrealized -8.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $3.749M Shares 50,829 Est. Cost $64.42 Unrealized +12.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.732M Shares 29,875 Est. Cost $59.60 Unrealized +90.0%
MCK MCKESSON CORP 0.1%
Value $3.699M Shares 7,481 Est. Cost $367.20 Unrealized +50.7%
AWR AMER STATES WTR CO 0.1%
Value $3.685M Shares 44,245 Est. Cost $84.01 Unrealized -7.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.669M Shares 13,080 Est. Cost $207.85 Unrealized +36.7%
ECL ECOLAB INC 0.1%
Value $3.643M Shares 14,268 Est. Cost $199.37 Unrealized +20.9%
CRH CRH PLC 0.1%
Value $3.64M Shares 39,249 Est. Cost $78.37 Unrealized +5.7%
AFL AFLAC INC 0.1%
Value $3.597M Shares 32,171 Est. Cost $41.48 Unrealized +138.1%
EMR EMERSON ELEC CO 0.1%
Value $3.573M Shares 32,669 Est. Cost $75.82 Unrealized +38.6%
OGS ONE GAS INC 0.1%
Value $3.571M Shares 47,990 Est. Cost $78.15 Unrealized -12.0%
FDX FEDEX CORP 0.1%
Value $3.542M Shares 12,943 Est. Cost $156.65 Unrealized +79.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.528M Shares 48,921 Est. Cost $40.55 Unrealized +69.5%
NEM NEWMONT CORP 0.1%
Value $3.527M Shares 65,982 Est. Cost $39.57 Unrealized +22.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.476M Shares 12,355 Est. Cost $122.00 Unrealized +128.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.428M Shares 81,708 Est. Cost $46.13 Unrealized -7.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.395M Shares 6,102 Est. Cost $405.90 Unrealized +34.1%
ADSK AUTODESK INC 0.1%
Value $3.382M Shares 12,276 Est. Cost $279.67 Unrealized -10.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $3.341M Shares 34,302 Est. Cost $75.63 Unrealized +13.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $3.3M Shares 26,578 Est. Cost $110.25 Unrealized +2.7%
SR SPIRE INC 0.1%
Value $3.297M Shares 48,990 Est. Cost $68.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.288M Shares 13,227 Est. Cost $149.19 Unrealized +54.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.288M Shares 9,036 Est. Cost $256.22 Unrealized +19.6%
ATI ATI INC 0.1%
Value $3.283M Shares 49,073 Est. Cost $24.29 Unrealized +155.6%
MPC MARATHON PETE CORP 0.1%
Value $3.283M Shares 20,153 Est. Cost $106.44 Unrealized +54.0%
TFC TRUIST FINL CORP 0.1%
Value $3.261M Shares 76,236 Est. Cost $36.91 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.239M Shares 21,635 Est. Cost $101.53 Unrealized +37.8%
DHI D R HORTON INC 0.1%
Value $3.236M Shares 16,965 Est. Cost $74.32 Unrealized +133.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.236M Shares 14,038 Est. Cost $130.53 Unrealized +65.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.209M Shares 12,914 Est. Cost $220.05 Unrealized +5.9%
PSX PHILLIPS 66 0.1%
Value $3.19M Shares 24,264 Est. Cost $91.37 Unrealized +40.5%
O REALTY INCOME CORP 0.1%
Value $3.187M Shares 50,250 Est. Cost $51.23 Unrealized +7.4%
ABNB AIRBNB INC 0.1%
Value $3.162M Shares 24,938 Est. Cost $130.38 Unrealized -0.6%
CMA COMERICA INC 0.1%
Value $3.138M Shares 52,372 Est. Cost $48.13 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.124M Shares 18,485 Est. Cost $93.75 Unrealized +57.4%
AZO AUTOZONE INC 0.1%
Value $3.109M Shares 987 Est. Cost $1220.75 Unrealized +151.5%
ENLINK MIDSTREAM LLC 0.1%
Value $3.095M Shares 213,318 Est. Cost $11.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.093M Shares 30,143 Est. Cost $69.51 Unrealized +33.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.081M Shares 166,553 Est. Cost $13.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.075M Shares 42,789 Est. Cost $37.44 Unrealized +70.5%
URI UNITED RENTALS INC 0.1%
Value $3.063M Shares 3,783 Est. Cost $318.25 Unrealized +123.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.057M Shares 13,056 Est. Cost $169.93 Unrealized +26.7%
HESM HESS MIDSTREAM LP 0.1%
Value $3.034M Shares 86,020 Est. Cost $25.39 Unrealized +27.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.982M Shares 18,428 Est. Cost $117.72 Unrealized +24.8%
WDAY WORKDAY INC 0.1%
Value $2.973M Shares 12,162 Est. Cost $163.00 Unrealized +44.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $2.962M Shares 51,757 Est. Cost $48.89 Unrealized +2.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $2.906M Shares 42,853 Est. Cost $82.15 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.905M Shares 64,783 Est. Cost $35.76 Unrealized +27.7%
PCAR PACCAR INC 0.1%
Value $2.897M Shares 29,357 Est. Cost $59.90 Unrealized +54.0%
ALL ALLSTATE CORP 0.1%
Value $2.846M Shares 15,008 Est. Cost $95.91 Unrealized +80.2%
MLI MUELLER INDS INC 0.1%
Value $2.836M Shares 38,268 Est. Cost $34.90 Unrealized +88.9%
DASH DOORDASH INC 0.1%
Value $2.834M Shares 19,855 Est. Cost $117.54 Unrealized +3.2%
ROST ROSS STORES INC 0.1%
Value $2.827M Shares 18,781 Est. Cost $98.95 Unrealized +46.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.81M Shares 88,036 Est. Cost $36.61 Unrealized -13.9%
MET METLIFE INC 0.1%
Value $2.81M Shares 34,064 Est. Cost $65.10 Unrealized +10.4%
FTNT FORTINET INC 0.1%
Value $2.799M Shares 36,088 Est. Cost $52.22 Unrealized +30.8%
TTD THE TRADE DESK INC 0.1%
Value $2.771M Shares 25,272 Est. Cost $51.43 Unrealized +94.0%
D DOMINION ENERGY INC 0.1%
Value $2.768M Shares 47,893 Est. Cost $59.53 Unrealized -14.1%
TECK TECK RESOURCES LTD 0.1%
Value $2.75M Shares 52,667 Est. Cost $43.54 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.743M Shares 37,456 Est. Cost $37.06 Unrealized +94.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.732M Shares 19,202 Est. Cost $112.70 Unrealized +19.1%
EFA ISHARES TR 0.1%
Value $2.727M Shares 32,606 Est. Cost $75.37 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $2.722M Shares 40,383 Est. Cost $70.00 Unrealized -9.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.699M Shares 15,101 Est. Cost $143.32 Unrealized +25.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.692M Shares 16,867 Est. Cost $33.37 Unrealized +303.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.691M Shares 32,134 Est. Cost $65.20 Unrealized +17.5%
AMP AMERIPRISE FINL INC 0.1%
Value $2.683M Shares 5,711 Est. Cost $193.34 Unrealized +120.6%
FICO FAIR ISAAC CORP 0.1%
Value $2.668M Shares 1,373 Est. Cost $545.63 Unrealized +213.6%
VFC V F CORP 0.1%
Value $2.627M Shares 131,656 Est. Cost $18.58 Unrealized -9.9%
CPRT COPART INC 0.1%
Value $2.612M Shares 49,838 Est. Cost $37.35 Unrealized +39.0%
IGF ISHARES TR 0.1%
Value $2.602M Shares 47,801 Est. Cost $46.01 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.582M Shares 2,486 Est. Cost $554.69 Unrealized +72.5%
LEN LENNAR CORP 0.1%
Value $2.58M Shares 13,759 Est. Cost $77.52 Unrealized +111.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.574M Shares 10,820 Est. Cost $210.16 Unrealized +6.9%
MSCI MSCI INC 0.1%
Value $2.559M Shares 4,390 Est. Cost $448.89 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.542M Shares 28,491 Est. Cost $52.32 Unrealized +46.0%
KVUE KENVUE INC 0.1%
Value $2.533M Shares 109,492 Est. Cost $20.77 Unrealized -5.4%
CMI CUMMINS INC 0.1%
Value $2.528M Shares 7,806 Est. Cost $216.50 Unrealized +33.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.523M Shares 18,687 Est. Cost $114.07 Unrealized +22.2%
ETSY ETSY INC 0.1%
Value $2.522M Shares 45,410 Est. Cost $84.96 Unrealized -33.2%
MTH MERITAGE HOMES CORP 0.1%
Value $2.516M Shares 12,267 Est. Cost $40.44 Unrealized +133.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.489M Shares 15,612 Est. Cost $65.65 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.486M Shares 20,532 Est. Cost $86.71 Unrealized +27.5%
INSP INSPIRE MED SYS INC 0.1%
Value $2.485M Shares 11,776 Est. Cost $195.33 Unrealized -11.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.485M Shares 16,735 Est. Cost $117.24 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.48M Shares 2,683 Est. Cost $363.65 Unrealized +134.7%
PWR QUANTA SVCS INC 0.1%
Value $2.475M Shares 8,301 Est. Cost $143.80 Unrealized +83.5%
PAYX PAYCHEX INC 0.1%
Value $2.471M Shares 18,413 Est. Cost $106.61 Unrealized +14.3%
IQV IQVIA HLDGS INC 0.1%
Value $2.44M Shares 10,298 Est. Cost $202.82 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.438M Shares 343,367 Est. Cost $4.32 Unrealized -1.2%
SPSC SPS COMM INC 0.1%
Value $2.432M Shares 12,527 Est. Cost $128.87 Unrealized +52.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.427M Shares 30,223 Est. Cost $64.13 Unrealized +23.5%
GKOS GLAUKOS CORP 0.1%
Value $2.417M Shares 18,556 Est. Cost $53.25 Unrealized +133.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.398M Shares 23,070 Est. Cost $70.51 Unrealized +31.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.388M Shares 25,447 Est. Cost $72.42 Unrealized +15.6%
IDXX IDEXX LABS INC 0.0%
Value $2.38M Shares 4,710 Est. Cost $390.83 Unrealized +24.3%
GIS GENERAL MLS INC 0.0%
Value $2.379M Shares 32,213 Est. Cost $72.93 Unrealized -10.0%
F FORD MTR CO 0.0%
Value $2.368M Shares 224,236 Est. Cost $10.06 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2.355M Shares 11,727 Est. Cost $129.40 Unrealized +53.0%
CTVA CORTEVA INC 0.0%
Value $2.352M Shares 40,013 Est. Cost $40.39 Unrealized +33.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.343M Shares 9,093 Est. Cost $206.11 Unrealized +16.6%
FAST FASTENAL CO 0.0%
Value $2.336M Shares 32,709 Est. Cost $22.75 Unrealized +44.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.321M Shares 23,151 Est. Cost $39.35 Unrealized +128.6%
VST VISTRA CORP 0.0%
Value $2.321M Shares 19,578 Est. Cost $22.01 Unrealized +282.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.318M Shares 25,408 Est. Cost $35.03 Unrealized +126.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.293M Shares 11,548 Est. Cost $197.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2.293M Shares 30,455 Est. Cost $62.87 Unrealized +16.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.27M Shares 60,577 Est. Cost $33.64 Unrealized -0.0%
AME AMETEK INC 0.0%
Value $2.268M Shares 13,210 Est. Cost $116.32 Unrealized +42.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.266M Shares 17,239 Est. Cost $81.16 Unrealized +50.7%
IR INGERSOLL RAND INC 0.0%
Value $2.263M Shares 23,055 Est. Cost $51.82 Unrealized +79.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.254M Shares 34,160 Est. Cost $83.77 Unrealized -13.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.25M Shares 49,758 Est. Cost $39.76 Unrealized -4.6%
YUM YUM BRANDS INC 0.0%
Value $2.249M Shares 16,098 Est. Cost $114.25 Unrealized +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.229M Shares 11,223 Est. Cost $173.36 Unrealized +11.2%
SYY SYSCO CORP 0.0%
Value $2.222M Shares 28,459 Est. Cost $73.75 Unrealized -2.2%
DOW DOW INC 0.0%
Value $2.199M Shares 40,261 Est. Cost $44.38 Unrealized +8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.199M Shares 28,495 Est. Cost $71.27 Unrealized +2.2%
MGA MAGNA INTL INC 0.0%
Value $2.192M Shares 53,454 Est. Cost $48.26 Unrealized -18.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.192M Shares 15,283 Est. Cost $132.92 Unrealized +8.4%
IT GARTNER INC 0.0%
Value $2.182M Shares 4,306 Est. Cost $322.87 Unrealized +48.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.181M Shares 8,138 Est. Cost $174.01 Unrealized +54.1%
HUM HUMANA INC 0.0%
Value $2.177M Shares 6,872 Est. Cost $507.40 Unrealized -31.2%
CBRE CBRE GROUP INC 0.0%
Value $2.176M Shares 17,478 Est. Cost $67.71 Unrealized +61.0%
HESS CORP 0.0%
Value $2.173M Shares 16,001 Est. Cost $141.86 Unrealized
KR KROGER CO 0.0%
Value $2.172M Shares 37,910 Est. Cost $42.98 Unrealized +21.3%
BMI BADGER METER INC 0.0%
Value $2.169M Shares 9,932 Est. Cost $98.77 Unrealized +100.9%
COR CENCORA INC 0.0%
Value $2.168M Shares 9,634 Est. Cost $111.70 Unrealized +105.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.153M Shares 11,949 Est. Cost $132.57 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.153M Shares 41,268 Est. Cost $49.92 Unrealized -0.8%
XYZ BLOCK INC 0.0%
Value $2.132M Shares 31,753 Est. Cost $186.26 Unrealized -65.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.131M Shares 23,916 Est. Cost $27.52 Unrealized +19.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.117M Shares 67,178 Est. Cost $24.47 Unrealized +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.085M Shares 57,434 Est. Cost $33.75 Unrealized +0.0%
XEL XCEL ENERGY INC 0.0%
Value $2.075M Shares 31,772 Est. Cost $59.44 Unrealized -4.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.073M Shares 18,047 Est. Cost $153.02 Unrealized -19.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.064M Shares 57,093 Est. Cost $22.05 Unrealized +54.8%
EFX EQUIFAX INC 0.0%
Value $2.062M Shares 7,018 Est. Cost $171.33 Unrealized +62.9%
NUE NUCOR CORP 0.0%
Value $2.059M Shares 13,693 Est. Cost $129.61 Unrealized +13.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.058M Shares 5,616 Est. Cost $310.43 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.042M Shares 20,522 Est. Cost $18.37 Unrealized +350.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.038M Shares 9,463 Est. Cost $95.52 Unrealized +115.6%
RMD RESMED INC 0.0%
Value $2.028M Shares 8,307 Est. Cost $212.54 Unrealized +3.9%
HTO SJW GROUP 0.0%
Value $2.027M Shares 34,880 Est. Cost $74.52 Unrealized -21.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.022M Shares 59,207 Est. Cost $27.23 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.016M Shares 11,313 Est. Cost $112.52 Unrealized +78.0%
MR COOPER GROUP INC 0.0%
Value $2.007M Shares 21,776 Est. Cost $40.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.004M Shares 14,286 Est. Cost $92.57 Unrealized
HPQ HP INC 0.0%
Value $2.003M Shares 55,845 Est. Cost $25.19 Unrealized +32.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.999M Shares 34,471 Est. Cost $49.52 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.995M Shares 16,961 Est. Cost $67.68 Unrealized +58.2%
BTG B2GOLD CORP 0.0%
Value $1.987M Shares 642,968 Est. Cost $3.49 Unrealized -19.9%
VICI VICI PPTYS INC 0.0%
Value $1.986M Shares 59,608 Est. Cost $26.97 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value $1.981M Shares 16,670 Est. Cost $44.98 Unrealized +126.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 7,193 Est. Cost $151.89 Unrealized +71.4%
GLW CORNING INC 0.0%
Value $1.977M Shares 43,779 Est. Cost $33.07 Unrealized +23.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.974M Shares 38,300 Est. Cost $64.70 Unrealized -14.4%
DDOG DATADOG INC 0.0%
Value $1.97M Shares 17,123 Est. Cost $104.82 Unrealized +11.5%
MOG/A MOOG INC 0.0%
Value $1.962M Shares 9,714 Est. Cost $81.66 Unrealized +128.4%
APP APPLOVIN CORP 0.0%
Value $1.952M Shares 14,953 Est. Cost $48.01 Unrealized +90.0%
OGN ORGANON & CO 0.0%
Value $1.944M Shares 101,633 Est. Cost $13.99 Unrealized +40.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.943M Shares 19,657 Est. Cost $66.75 Unrealized +37.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.938M Shares 7,868 Est. Cost $80.06 Unrealized +177.0%
DY DYCOM INDS INC 0.0%
Value $1.936M Shares 9,824 Est. Cost $92.92 Unrealized +94.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.93M Shares 20,648 Est. Cost $45.02 Unrealized +101.5%
BCPC BALCHEM CORP 0.0%
Value $1.928M Shares 10,956 Est. Cost $132.12 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.897M Shares 9,460 Est. Cost $97.58 Unrealized +84.6%
VMC VULCAN MATLS CO 0.0%
Value $1.893M Shares 7,560 Est. Cost $168.98 Unrealized +45.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.885M Shares 3,502 Est. Cost $340.26 Unrealized +57.6%
ARGX ARGENX SE 0.0%
Value $1.882M Shares 3,472 Est. Cost $382.07 Unrealized
EBAY EBAY INC. 0.0%
Value $1.882M Shares 28,905 Est. Cost $52.13 Unrealized +8.0%
EFV ISHARES TR 0.0%
Value $1.875M Shares 32,587 Est. Cost $52.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.873M Shares 6,901 Est. Cost $330.86 Unrealized -19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.868M Shares 36,788 Est. Cost $41.12 Unrealized +4.3%
BCE BCE INC 0.0%
Value $1.864M Shares 53,631 Est. Cost $34.26 Unrealized -11.2%
XYL XYLEM INC 0.0%
Value $1.863M Shares 13,795 Est. Cost $101.77 Unrealized +29.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.858M Shares 15,672 Est. Cost $130.64 Unrealized -12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.858M Shares 10,775 Est. Cost $61.10 Unrealized +203.0%
AL AIR LEASE CORP 0.0%
Value $1.854M Shares 40,935 Est. Cost $41.45 Unrealized +7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.853M Shares 13,143 Est. Cost $42.98 Unrealized +192.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.85M Shares 45,319 Est. Cost $47.06 Unrealized -17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.825M Shares 8,104 Est. Cost $146.91 Unrealized +39.8%
WAB WABTEC 0.0%
Value $1.817M Shares 9,994 Est. Cost $94.19 Unrealized +73.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.809M Shares 1,206 Est. Cost $1338.52 Unrealized +4.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.799M Shares 35,342 Est. Cost $25.03 Unrealized +82.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.793M Shares 6,162 Est. Cost $40.25 Unrealized +30.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.783M Shares 50,781 Est. Cost $32.62 Unrealized -2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.778M Shares 24,485 Est. Cost $66.92 Unrealized +8.8%
PPG PPG INDS INC 0.0%
Value $1.769M Shares 13,357 Est. Cost $114.75 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value $1.769M Shares 8,427 Est. Cost $172.08 Unrealized +14.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.764M Shares 11,233 Est. Cost $154.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.762M Shares 50,795 Est. Cost $19.41 Unrealized +71.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.758M Shares 6,548 Est. Cost $239.24 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.747M Shares 23,163 Est. Cost $85.71 Unrealized -11.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.743M Shares 48,485 Est. Cost $31.15 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.74M Shares 7,687 Est. Cost $140.67 Unrealized +54.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.738M Shares 18,067 Est. Cost $82.72 Unrealized +2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.733M Shares 5,346 Est. Cost $627.42 Unrealized -46.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.723M Shares 10,301 Est. Cost $86.06 Unrealized +59.8%
PHM PULTE GROUP INC 0.0%
Value $1.719M Shares 11,974 Est. Cost $41.03 Unrealized +206.5%
NDAQ NASDAQ INC 0.0%
Value $1.717M Shares 23,524 Est. Cost $59.34 Unrealized +13.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.693M Shares 4,419 Est. Cost $175.95 Unrealized +95.3%
MTB M & T BK CORP 0.0%
Value $1.691M Shares 9,494 Est. Cost $147.80 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.669M Shares 38,969 Est. Cost $29.91 Unrealized +29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.669M Shares 27,943 Est. Cost $47.20 Unrealized +22.6%
NVR NVR INC 0.0%
Value $1.668M Shares 170 Est. Cost $4396.05 Unrealized +98.6%
PI IMPINJ INC 0.0%
Value $1.665M Shares 7,691 Est. Cost $169.54 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.644M Shares 10,550 Est. Cost $57.39 Unrealized +143.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.639M Shares 4,102 Est. Cost $157.68 Unrealized +118.6%
CPNG COUPANG INC 0.0%
Value $1.629M Shares 66,337 Est. Cost $16.69 Unrealized +33.2%
MC MOELIS & CO 0.0%
Value $1.628M Shares 23,761 Est. Cost $35.55 Unrealized +70.6%
ITRI ITRON INC 0.0%
Value $1.622M Shares 15,184 Est. Cost $49.41 Unrealized +104.8%
MATX MATSON INC 0.0%
Value $1.617M Shares 11,339 Est. Cost $63.28 Unrealized +104.3%
HSY HERSHEY CO 0.0%
Value $1.617M Shares 8,429 Est. Cost $210.89 Unrealized -11.8%
MARA MARA HOLDINGS INC 0.0%
Value $1.613M Shares 99,441 Est. Cost $18.95 Unrealized -4.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.612M Shares 33,085 Est. Cost $49.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.61M Shares 6,747 Est. Cost $187.70 Unrealized +25.5%
BIIB BIOGEN INC 0.0%
Value $1.61M Shares 8,304 Est. Cost $267.04 Unrealized -21.7%
BOX BOX INC 0.0%
Value $1.608M Shares 49,130 Est. Cost $26.85 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.607M Shares 21,588 Est. Cost $53.47 Unrealized +27.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.607M Shares 52,075 Est. Cost $21.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.604M Shares 12,186 Est. Cost $40.76 Unrealized +38.9%
ANSYS INC 0.0%
Value $1.588M Shares 4,984 Est. Cost $343.19 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.588M Shares 20,115 Est. Cost $48.12 Unrealized +13.6%
MHO M/I HOMES INC 0.0%
Value $1.586M Shares 9,257 Est. Cost $42.95 Unrealized +253.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.582M Shares 9,955 Est. Cost $170.48 Unrealized -16.5%
VLTO VERALTO CORP 0.0%
Value $1.578M Shares 14,110 Est. Cost $76.34 Unrealized +37.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.573M Shares 78,710 Est. Cost $15.55 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.569M Shares 19,727 Est. Cost $44.76 Unrealized +73.8%
ACA ARCOSA INC 0.0%
Value $1.561M Shares 16,474 Est. Cost $51.26 Unrealized +69.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.56M Shares 41,367 Est. Cost $34.06 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.557M Shares 8,847 Est. Cost $82.93 Unrealized +103.6%
ALKS ALKERMES PLC 0.0%
Value $1.556M Shares 55,607 Est. Cost $25.98 Unrealized +2.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.554M Shares 8,538 Est. Cost $167.89 Unrealized +14.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.552M Shares 63,540 Est. Cost $21.94 Unrealized +14.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.546M Shares 55,604 Est. Cost $16.43 Unrealized +70.9%
SM SM ENERGY CO 0.0%
Value $1.544M Shares 38,638 Est. Cost $38.51 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.543M Shares 13,957 Est. Cost $48.22 Unrealized +112.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.533M Shares 14,606 Est. Cost $89.88 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.528M Shares 9,940 Est. Cost $110.00 Unrealized +37.9%
RDNT RADNET INC 0.0%
Value $1.525M Shares 21,978 Est. Cost $21.30 Unrealized +196.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.524M Shares 21,887 Est. Cost $23.52 Unrealized
STT STATE STR CORP 0.0%
Value $1.523M Shares 17,211 Est. Cost $66.07 Unrealized +19.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.522M Shares 6,101 Est. Cost $148.84 Unrealized +51.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.518M Shares 5,347 Est. Cost $130.70 Unrealized +100.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.517M Shares 74,130 Est. Cost $13.51 Unrealized +36.1%
DTE DTE ENERGY CO 0.0%
Value $1.517M Shares 11,811 Est. Cost $89.95 Unrealized +27.6%
DXCM DEXCOM INC 0.0%
Value $1.515M Shares 22,605 Est. Cost $93.09 Unrealized -11.8%
IWB ISHARES TR 0.0%
Value $1.514M Shares 4,815 Est. Cost $261.48 Unrealized
IAC IAC INC 0.0%
Value $1.514M Shares 28,122 Est. Cost $40.98 Unrealized +1.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.511M Shares 8,961 Est. Cost $143.12 Unrealized -0.1%
ICUI ICU MED INC 0.0%
Value $1.503M Shares 8,248 Est. Cost $104.56 Unrealized +41.6%
DOV DOVER CORP 0.0%
Value $1.502M Shares 7,834 Est. Cost $117.81 Unrealized +52.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.49M Shares 14,546 Est. Cost $100.98 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.482M Shares 71,422 Est. Cost $23.28 Unrealized -14.5%
VTR VENTAS INC 0.0%
Value $1.477M Shares 23,039 Est. Cost $37.94 Unrealized +47.5%
HUBS HUBSPOT INC 0.0%
Value $1.476M Shares 2,777 Est. Cost $310.87 Unrealized +61.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.473M Shares 29,799 Est. Cost $43.84 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.472M Shares 11,323 Est. Cost $65.36 Unrealized +87.2%
HAL HALLIBURTON CO 0.0%
Value $1.465M Shares 50,416 Est. Cost $33.01 Unrealized -8.1%
FUL FULLER H B CO 0.0%
Value $1.462M Shares 18,412 Est. Cost $69.21 Unrealized +14.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.46M Shares 13,938 Est. Cost $79.74 Unrealized +26.5%
FE FIRSTENERGY CORP 0.0%
Value $1.459M Shares 32,892 Est. Cost $34.50 Unrealized +15.4%
TU TELUS CORPORATION 0.0%
Value $1.458M Shares 86,834 Est. Cost $18.82 Unrealized -14.2%
NTAP NETAPP INC 0.0%
Value $1.454M Shares 11,771 Est. Cost $61.60 Unrealized +96.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.453M Shares 31,404 Est. Cost $20.98 Unrealized +69.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.434M Shares 6,670 Est. Cost $135.95 Unrealized +50.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.432M Shares 31,604 Est. Cost $17.39 Unrealized +146.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.426M Shares 8,981 Est. Cost $162.61 Unrealized +1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.421M Shares 24,356 Est. Cost $35.53 Unrealized +51.4%
BRO BROWN & BROWN INC 0.0%
Value $1.416M Shares 13,671 Est. Cost $44.88 Unrealized +119.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.414M Shares 2,422 Est. Cost $331.74 Unrealized +69.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.41M Shares 41,645 Est. Cost $27.59 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.408M Shares 35,997 Est. Cost $18.17 Unrealized +132.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.399M Shares 41,760 Est. Cost $20.61 Unrealized
PPL PPL CORP 0.0%
Value $1.396M Shares 42,213 Est. Cost $24.68 Unrealized +18.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.396M Shares 6,703 Est. Cost $182.26 Unrealized +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.396M Shares 8,754 Est. Cost $130.75 Unrealized +16.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.394M Shares 13,502 Est. Cost $50.03 Unrealized +92.5%
FNV FRANCO NEV CORP 0.0%
Value $1.391M Shares 11,198 Est. Cost $125.74 Unrealized -2.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.39M Shares 13,264 Est. Cost $79.76 Unrealized +23.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.384M Shares 16,924 Est. Cost $38.97 Unrealized +83.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.383M Shares 236,458 Est. Cost $5.83 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.383M Shares 17,093 Est. Cost $80.95 Unrealized -0.7%
STE STERIS PLC 0.0%
Value $1.366M Shares 5,631 Est. Cost $170.93 Unrealized +35.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.365M Shares 12,531 Est. Cost $97.46 Unrealized +4.9%
RUN SUNRUN INC 0.0%
Value $1.363M Shares 75,487 Est. Cost $15.83 Unrealized +12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.363M Shares 16,941 Est. Cost $70.31 Unrealized +5.5%
ABCB AMERIS BANCORP 0.0%
Value $1.363M Shares 21,842 Est. Cost $45.95 Unrealized +25.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.356M Shares 39,325 Est. Cost $20.68 Unrealized +42.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.352M Shares 60,363 Est. Cost $10.75 Unrealized +82.2%
KFY KORN FERRY 0.0%
Value $1.34M Shares 17,814 Est. Cost $49.69 Unrealized +36.1%
WHD CACTUS INC 0.0%
Value $1.34M Shares 22,450 Est. Cost $50.92 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.339M Shares 12,722 Est. Cost $91.87 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.333M Shares 6,874 Est. Cost $46.53 Unrealized +256.4%
MAC MACERICH CO 0.0%
Value $1.33M Shares 72,938 Est. Cost $11.27 Unrealized
AEE AMEREN CORP 0.0%
Value $1.33M Shares 15,210 Est. Cost $66.75 Unrealized +15.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.323M Shares 10,802 Est. Cost $106.83 Unrealized +7.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.314M Shares 13,178 Est. Cost $245.63 Unrealized -62.4%
HUBB HUBBELL INC 0.0%
Value $1.31M Shares 3,059 Est. Cost $229.44 Unrealized +64.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.304M Shares 169,803 Est. Cost $9.34 Unrealized -28.4%
RXO RXO INC 0.0%
Value $1.298M Shares 46,363 Est. Cost $20.24 Unrealized +39.5%
RBLX ROBLOX CORP 0.0%
Value $1.291M Shares 29,179 Est. Cost $35.48 Unrealized +17.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.288M Shares 9,567 Est. Cost $101.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.273M Shares 18,640 Est. Cost $26.28 Unrealized +91.5%
GEL GENESIS ENERGY L P 0.0%
Value $1.273M Shares 95,184 Est. Cost $10.99 Unrealized
BBY BEST BUY INC 0.0%
Value $1.271M Shares 12,305 Est. Cost $88.88 Unrealized -5.6%
GDDY GODADDY INC 0.0%
Value $1.269M Shares 8,091 Est. Cost $75.00 Unrealized +103.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.268M Shares 31,446 Est. Cost $45.74 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.263M Shares 18,454 Est. Cost $59.18 Unrealized +16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.261M Shares 11,681 Est. Cost $113.30 Unrealized -5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.259M Shares 684 Est. Cost $893.59 Unrealized +112.4%
PLXS PLEXUS CORP 0.0%
Value $1.257M Shares 9,194 Est. Cost $101.07 Unrealized +20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.255M Shares 7,702 Est. Cost $98.47 Unrealized +51.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.245M Shares 4,147 Est. Cost $238.60 Unrealized +27.8%
FTDR FRONTDOOR INC 0.0%
Value $1.24M Shares 25,842 Est. Cost $21.96 Unrealized +97.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.24M Shares 35,565 Est. Cost $12.24 Unrealized +53.0%
CPAY CORPAY INC 0.0%
Value $1.236M Shares 3,953 Est. Cost $286.94 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.235M Shares 6,026 Est. Cost $91.73 Unrealized +111.9%
EQT EQT CORP 0.0%
Value $1.234M Shares 33,679 Est. Cost $24.77 Unrealized +34.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.233M Shares 23,496 Est. Cost $38.08 Unrealized +26.8%
INVH INVITATION HOMES INC 0.0%
Value $1.233M Shares 34,960 Est. Cost $28.29 Unrealized +19.7%
MRNA MODERNA INC 0.0%
Value $1.231M Shares 18,421 Est. Cost $163.51 Unrealized -43.8%
COO COOPER COS INC 0.0%
Value $1.23M Shares 11,150 Est. Cost $96.75 Unrealized +0.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.23M Shares 10,827 Est. Cost $76.22 Unrealized +31.2%
LRN STRIDE INC 0.0%
Value $1.226M Shares 14,368 Est. Cost $37.95 Unrealized +103.6%
SKT TANGER INC 0.0%
Value $1.225M Shares 36,928 Est. Cost $18.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.223M Shares 52,436 Est. Cost $18.80 Unrealized +9.6%
CSL CARLISLE COS INC 0.0%
Value $1.222M Shares 2,718 Est. Cost $145.09 Unrealized +180.0%
PTC PTC INC 0.0%
Value $1.222M Shares 6,763 Est. Cost $123.60 Unrealized +42.2%
GMS INC 0.0%
Value $1.213M Shares 13,390 Est. Cost $49.80 Unrealized
WAT WATERS CORP 0.0%
Value $1.212M Shares 3,367 Est. Cost $316.35 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.212M Shares 82,420 Est. Cost $12.50 Unrealized +7.4%
KELLANOVA 0.0%
Value $1.208M Shares 14,970 Est. Cost $60.91 Unrealized +12.3%
BALL BALL CORP 0.0%
Value $1.208M Shares 17,788 Est. Cost $83.23 Unrealized -25.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.207M Shares 8,522 Est. Cost $48.77 Unrealized +168.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.207M Shares 16,735 Est. Cost $57.34 Unrealized +23.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.203M Shares 21,161 Est. Cost $40.97 Unrealized +24.4%
FORM FORMFACTOR INC 0.0%
Value $1.202M Shares 26,134 Est. Cost $23.31 Unrealized +114.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.201M Shares 24,522 Est. Cost $29.26 Unrealized +46.3%
CMS CMS ENERGY CORP 0.0%
Value $1.201M Shares 17,001 Est. Cost $50.50 Unrealized +24.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.194M Shares 2,787 Est. Cost $244.98 Unrealized +61.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.192M Shares 33,665 Est. Cost $32.05 Unrealized +19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.191M Shares 7,315 Est. Cost $76.36 Unrealized +93.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.191M Shares 8,746 Est. Cost $83.35 Unrealized +50.1%
ILMN ILLUMINA INC 0.0%
Value $1.19M Shares 9,126 Est. Cost $207.24 Unrealized -40.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.183M Shares 14,377 Est. Cost $74.83 Unrealized +0.4%
WDFC WD 40 CO 0.0%
Value $1.18M Shares 4,575 Est. Cost $157.96 Unrealized +54.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.175M Shares 9,896 Est. Cost $138.05 Unrealized -20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.173M Shares 2,681 Est. Cost $389.46 Unrealized +6.5%
BGC BGC GROUP INC 0.0%
Value $1.173M Shares 127,786 Est. Cost $7.30 Unrealized +26.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.171M Shares 16,308 Est. Cost $98.63 Unrealized -11.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.171M Shares 40,254 Est. Cost $36.04 Unrealized -20.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.17M Shares 14,753 Est. Cost $32.72 Unrealized +114.8%
TER TERADYNE INC 0.0%
Value $1.17M Shares 8,733 Est. Cost $84.55 Unrealized +58.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.168M Shares 50,443 Est. Cost $22.01 Unrealized -0.7%
UTL UNITIL CORP 0.0%
Value $1.164M Shares 19,216 Est. Cost $49.61 Unrealized +17.7%
FBP FIRST BANCORP P R 0.0%
Value $1.164M Shares 54,988 Est. Cost $13.12 Unrealized +49.2%
TRU TRANSUNION 0.0%
Value $1.161M Shares 11,085 Est. Cost $57.88 Unrealized +54.7%
SMTC SEMTECH CORP 0.0%
Value $1.157M Shares 25,338 Est. Cost $29.30 Unrealized +25.6%
CLX CLOROX CO DEL 0.0%
Value $1.155M Shares 7,092 Est. Cost $165.67 Unrealized -14.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.155M Shares 11,015 Est. Cost $43.76 Unrealized +167.3%
AROC ARCHROCK INC 0.0%
Value $1.155M Shares 57,049 Est. Cost $8.49 Unrealized +126.4%
SKYW SKYWEST INC 0.0%
Value $1.151M Shares 13,543 Est. Cost $17.52 Unrealized +347.8%
EAT BRINKER INTL INC 0.0%
Value $1.15M Shares 15,024 Est. Cost $54.09 Unrealized +27.3%
MKL MARKEL GROUP INC 0.0%
Value $1.15M Shares 733 Est. Cost $1237.05 Unrealized +26.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.149M Shares 18,275 Est. Cost $47.91 Unrealized +37.2%
NPO ENPRO INC 0.0%
Value $1.149M Shares 7,083 Est. Cost $88.27 Unrealized +76.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.148M Shares 14,310 Est. Cost $63.05 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.146M Shares 138,875 Est. Cost $11.00 Unrealized -28.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.145M Shares 13,328 Est. Cost $76.60 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.144M Shares 11,064 Est. Cost $66.68 Unrealized +37.0%
EME EMCOR GROUP INC 0.0%
Value $1.143M Shares 2,656 Est. Cost $166.16 Unrealized +126.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.143M Shares 3,318 Est. Cost $339.69 Unrealized -2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.142M Shares 30,319 Est. Cost $32.53 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.141M Shares 22,870 Est. Cost $31.88 Unrealized +48.1%
BRC BRADY CORP 0.0%
Value $1.137M Shares 14,839 Est. Cost $48.93 Unrealized +42.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.129M Shares 17,665 Est. Cost $35.37 Unrealized +75.7%
BTU PEABODY ENERGY CORP 0.0%
Value $1.128M Shares 42,515 Est. Cost $24.19 Unrealized -7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.126M Shares 7,267 Est. Cost $83.12 Unrealized +69.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.123M Shares 75,606 Est. Cost $15.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.122M Shares 8,697 Est. Cost $87.23 Unrealized +34.7%
APTIV PLC 0.0%
Value $1.121M Shares 15,561 Est. Cost $149.13 Unrealized
ABM ABM INDS INC 0.0%
Value $1.118M Shares 21,195 Est. Cost $42.29 Unrealized +21.0%
IJR ISHARES TR 0.0%
Value $1.118M Shares 9,559 Est. Cost $108.49 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.117M Shares 12,216 Est. Cost $67.28 Unrealized +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.116M Shares 6,800 Est. Cost $108.23 Unrealized +34.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.115M Shares 58,630 Est. Cost $21.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.114M Shares 59,081 Est. Cost $19.92 Unrealized -4.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.114M Shares 61,428 Est. Cost $11.05 Unrealized +55.6%
GPC GENUINE PARTS CO 0.0%
Value $1.11M Shares 7,945 Est. Cost $159.03 Unrealized -16.5%
NMIH NMI HLDGS INC 0.0%
Value $1.108M Shares 26,905 Est. Cost $20.95 Unrealized +84.1%
NRG NRG ENERGY INC 0.0%
Value $1.107M Shares 12,151 Est. Cost $36.14 Unrealized +115.9%
LII LENNOX INTL INC 0.0%
Value $1.106M Shares 1,831 Est. Cost $236.32 Unrealized +138.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.104M Shares 14,125 Est. Cost $61.74 Unrealized +34.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.104M Shares 20,893 Est. Cost $40.34 Unrealized +23.0%
BAX BAXTER INTL INC 0.0%
Value $1.103M Shares 29,052 Est. Cost $70.67 Unrealized -49.5%
MDB MONGODB INC 0.0%
Value $1.1M Shares 4,069 Est. Cost $185.37 Unrealized +40.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.096M Shares 4,311 Est. Cost $525.74 Unrealized -55.1%
PINS PINTEREST INC 0.0%
Value $1.095M Shares 33,834 Est. Cost $23.93 Unrealized +42.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.091M Shares 5,064 Est. Cost $114.21 Unrealized +68.0%
SITM SITIME CORP 0.0%
Value $1.085M Shares 6,327 Est. Cost $110.08 Unrealized +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.083M Shares 2,924 Est. Cost $258.51 Unrealized +29.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.081M Shares 14,240 Est. Cost $57.27 Unrealized +10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.077M Shares 3,647 Est. Cost $212.12 Unrealized +29.6%
PATK PATRICK INDS INC 0.0%
Value $1.077M Shares 7,565 Est. Cost $34.09 Unrealized +140.3%
HOLX HOLOGIC INC 0.0%
Value $1.075M Shares 13,199 Est. Cost $71.21 Unrealized +12.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.073M Shares 4,802 Est. Cost $199.50 Unrealized +8.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.072M Shares 23,510 Est. Cost $40.46 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1.071M Shares 8,035 Est. Cost $86.13 Unrealized +40.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.071M Shares 7,236 Est. Cost $93.83 Unrealized +40.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.07M Shares 26,065 Est. Cost $32.32 Unrealized +18.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.07M Shares 8,490 Est. Cost $91.75 Unrealized +29.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.07M Shares 30,772 Est. Cost $36.89 Unrealized -8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.067M Shares 18,698 Est. Cost $40.78 Unrealized +13.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.066M Shares 55,831 Est. Cost $16.71 Unrealized +23.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.063M Shares 2,733 Est. Cost $431.23 Unrealized -13.0%
ENVESTNET INC 0.0%
Value $1.063M Shares 16,974 Est. Cost $49.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.062M Shares 8,085 Est. Cost $99.06 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.061M Shares 12,551 Est. Cost $186.32 Unrealized -43.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.06M Shares 15,200 Est. Cost $75.50 Unrealized -17.2%
MAS MASCO CORP 0.0%
Value $1.06M Shares 12,623 Est. Cost $45.49 Unrealized +62.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.059M Shares 10,752 Est. Cost $90.48 Unrealized +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.054M Shares 6,634 Est. Cost $137.82 Unrealized +5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.054M Shares 45,051 Est. Cost $21.84 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.052M Shares 56,931 Est. Cost $22.53 Unrealized -24.8%
CVNA CARVANA CO 0.0%
Value $1.048M Shares 6,022 Est. Cost $100.64 Unrealized +42.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.047M Shares 24,371 Est. Cost $33.06 Unrealized +21.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.04M Shares 11,554 Est. Cost $78.90 Unrealized +6.5%
DORM DORMAN PRODS INC 0.0%
Value $1.039M Shares 9,188 Est. Cost $98.50 Unrealized +6.8%
LCII LCI INDS 0.0%
Value $1.036M Shares 8,598 Est. Cost $86.48 Unrealized +22.9%
YOU CLEAR SECURE INC 0.0%
Value $1.032M Shares 31,152 Est. Cost $24.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.031M Shares 20,471 Est. Cost $41.36 Unrealized -3.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.03M Shares 17,744 Est. Cost $62.25 Unrealized -12.1%
AVA AVISTA CORP 0.0%
Value $1.03M Shares 26,578 Est. Cost $34.07 Unrealized +3.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.029M Shares 13,744 Est. Cost $28.51 Unrealized +117.1%
VTRS VIATRIS INC 0.0%
Value $1.027M Shares 67,909 Est. Cost $9.08 Unrealized +19.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.023M Shares 23,605 Est. Cost $27.35 Unrealized +30.5%
WSFS WSFS FINL CORP 0.0%
Value $1.021M Shares 20,015 Est. Cost $47.02 Unrealized +10.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.016M Shares 42,427 Est. Cost $15.59 Unrealized +50.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.014M Shares 33,349 Est. Cost $47.61 Unrealized -27.5%
SATS ECHOSTAR CORP 0.0%
Value $1.012M Shares 40,754 Est. Cost $13.66 Unrealized +49.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.011M Shares 34,117 Est. Cost $33.54 Unrealized -20.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.01M Shares 4,577 Est. Cost $152.10 Unrealized +38.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.008M Shares 5,073 Est. Cost $178.69 Unrealized +2.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.004M Shares 36,061 Est. Cost $16.78 Unrealized +49.6%
DIOD DIODES INC 0.0%
Value $1.003M Shares 15,646 Est. Cost $87.04 Unrealized -20.4%
AVTR AVANTOR INC 0.0%
Value $1.003M Shares 38,761 Est. Cost $28.63 Unrealized -14.3%
CRVL CORVEL CORP 0.0%
Value $1.002M Shares 3,066 Est. Cost $52.50 Unrealized +90.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.002M Shares 32,652 Est. Cost $20.51 Unrealized +24.2%
GNW GENWORTH FINL INC 0.0%
Value $999K Shares 145,892 Est. Cost $4.71 Unrealized +39.8%
FDS FACTSET RESH SYS INC 0.0%
Value $999K Shares 2,173 Est. Cost $412.86 Unrealized +1.3%
LXP INDUSTRIAL TRUST 0.0%
Value $999K Shares 99,396 Est. Cost $10.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $998K Shares 11,630 Est. Cost $43.42 Unrealized +63.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $997K Shares 25,429 Est. Cost $16.85 Unrealized +114.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $996K Shares 49,442 Est. Cost $18.13 Unrealized +9.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $993K Shares 56,532 Est. Cost $16.33 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $991K Shares 63,671 Est. Cost $14.82 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $989K Shares 4,253 Est. Cost $233.77 Unrealized -3.6%
VIRT VIRTU FINL INC 0.0%
Value $986K Shares 32,385 Est. Cost $22.29 Unrealized +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $986K Shares 9,009 Est. Cost $74.08 Unrealized +30.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $985K Shares 3,499 Est. Cost $122.94 Unrealized +106.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $984K Shares 6,341 Est. Cost $135.28 Unrealized +7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $973K Shares 14,445 Est. Cost $49.86 Unrealized +14.8%
WSO WATSCO INC 0.0%
Value $971K Shares 1,975 Est. Cost $264.30 Unrealized +81.9%
TRN TRINITY INDS INC 0.0%
Value $970K Shares 27,842 Est. Cost $24.37 Unrealized +23.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $969K Shares 8,797 Est. Cost $68.87 Unrealized +31.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $967K Shares 57,437 Est. Cost $28.33 Unrealized -32.7%
ENTG ENTEGRIS INC 0.0%
Value $967K Shares 8,594 Est. Cost $96.83 Unrealized +21.5%
GFF GRIFFON CORP 0.0%
Value $967K Shares 13,808 Est. Cost $32.42 Unrealized +101.6%
EG EVEREST GROUP LTD 0.0%
Value $966K Shares 2,465 Est. Cost $245.53 Unrealized +51.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $965K Shares 19,763 Est. Cost $29.99 Unrealized +47.3%
SITC SITE CTRS CORP 0.0%
Value $963K Shares 15,921 Est. Cost $60.50 Unrealized
TXT TEXTRON INC 0.0%
Value $963K Shares 10,866 Est. Cost $67.67 Unrealized +30.2%
WRB BERKLEY W R CORP 0.0%
Value $961K Shares 16,939 Est. Cost $44.78 Unrealized +20.3%
BL BLACKLINE INC 0.0%
Value $961K Shares 17,427 Est. Cost $60.69 Unrealized -18.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $961K Shares 12,728 Est. Cost $36.92 Unrealized +99.8%
CCS CENTURY CMNTYS INC 0.0%
Value $959K Shares 9,312 Est. Cost $62.29 Unrealized +50.2%
TSN TYSON FOODS INC 0.0%
Value $957K Shares 16,069 Est. Cost $58.31 Unrealized -0.2%
WAFD WAFD INC 0.0%
Value $956K Shares 27,427 Est. Cost $30.44 Unrealized +5.7%
BURL BURLINGTON STORES INC 0.0%
Value $954K Shares 3,622 Est. Cost $260.03 Unrealized -0.5%
IOSP INNOSPEC INC 0.0%
Value $952K Shares 8,422 Est. Cost $96.50 Unrealized +17.3%
SUI SUN CMNTYS INC 0.0%
Value $952K Shares 7,046 Est. Cost $143.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $949K Shares 1,073 Est. Cost $195.10 Unrealized +39.6%
HEI/A HEICO CORP NEW 0.0%
Value $948K Shares 4,652 Est. Cost $122.00 Unrealized +55.2%
HUBG HUB GROUP INC 0.0%
Value $945K Shares 20,801 Est. Cost $41.38 Unrealized +7.1%
CONSOL ENERGY INC NEW 0.0%
Value $945K Shares 9,032 Est. Cost $27.63 Unrealized
RS RELIANCE INC 0.0%
Value $943K Shares 3,262 Est. Cost $199.04 Unrealized +43.9%
VRSN VERISIGN INC 0.0%
Value $941K Shares 4,955 Est. Cost $190.04 Unrealized -5.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $938K Shares 22,107 Est. Cost $42.01 Unrealized +0.9%
AIN ALBANY INTL CORP 0.0%
Value $936K Shares 10,536 Est. Cost $76.12 Unrealized +13.0%
J JACOBS SOLUTIONS INC 0.0%
Value $932K Shares 7,121 Est. Cost $95.66 Unrealized +24.4%
AMCOR PLC 0.0%
Value $931K Shares 82,163 Est. Cost $10.00 Unrealized +1.3%
PODD INSULET CORP 0.0%
Value $929K Shares 3,990 Est. Cost $276.35 Unrealized -25.7%
IEX IDEX CORP 0.0%
Value $928K Shares 4,327 Est. Cost $214.74 Unrealized -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $926K Shares 40,486 Est. Cost $19.24 Unrealized +2.8%
KSS KOHLS CORP 0.0%
Value $925K Shares 43,859 Est. Cost $23.45 Unrealized -13.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $924K Shares 120,784 Est. Cost $15.20 Unrealized -39.4%
PNR PENTAIR PLC 0.0%
Value $922K Shares 9,431 Est. Cost $41.86 Unrealized +101.8%
CF CF INDS HLDGS INC 0.0%
Value $921K Shares 10,739 Est. Cost $40.67 Unrealized +84.0%
THC TENET HEALTHCARE CORP 0.0%
Value $920K Shares 5,538 Est. Cost $46.22 Unrealized +227.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $920K Shares 14,824 Est. Cost $31.86 Unrealized +61.6%
BKU BANKUNITED INC 0.0%
Value $920K Shares 25,244 Est. Cost $35.13 Unrealized -3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $918K Shares 23,534 Est. Cost $78.71 Unrealized -35.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $917K Shares 31,292 Est. Cost $25.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $915K Shares 5,921 Est. Cost $45.99 Unrealized +194.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $913K Shares 42,397 Est. Cost $22.71 Unrealized -10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $911K Shares 12,276 Est. Cost $50.68 Unrealized +39.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $909K Shares 16,631 Est. Cost $81.03 Unrealized -24.2%
DT DYNATRACE INC 0.0%
Value $909K Shares 16,997 Est. Cost $48.93 Unrealized -2.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $906K Shares 11,700 Est. Cost $62.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $904K Shares 9,157 Est. Cost $81.21 Unrealized +23.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $903K Shares 5,247 Est. Cost $138.35 Unrealized +16.8%
RVTY REVVITY INC 0.0%
Value $898K Shares 7,028 Est. Cost $133.44 Unrealized -12.2%
PERFICIENT INC 0.0%
Value $896K Shares 11,872 Est. Cost $69.83 Unrealized
ZS ZSCALER INC 0.0%
Value $896K Shares 5,240 Est. Cost $138.15 Unrealized +32.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $895K Shares 19,892 Est. Cost $40.40 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $894K Shares 2,495 Est. Cost $252.44 Unrealized +33.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $893K Shares 38,136 Est. Cost $9.71 Unrealized +117.0%
PSTG PURE STORAGE INC 0.0%
Value $889K Shares 17,694 Est. Cost $29.75 Unrealized +90.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $889K Shares 14,645 Est. Cost $42.78 Unrealized +27.1%
CARG CARGURUS INC 0.0%
Value $886K Shares 29,504 Est. Cost $19.51 Unrealized +38.2%
KEY KEYCORP 0.0%
Value $885K Shares 52,833 Est. Cost $14.79 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $885K Shares 27,204 Est. Cost $28.54 Unrealized -1.1%
TBBK BANCORP INC DEL 0.0%
Value $885K Shares 16,533 Est. Cost $23.76 Unrealized +103.3%
GEN GEN DIGITAL INC 0.0%
Value $883K Shares 32,196 Est. Cost $20.66 Unrealized +21.2%
PLUS EPLUS INC 0.0%
Value $883K Shares 8,976 Est. Cost $52.31 Unrealized +68.2%
TGNA TEGNA INC 0.0%
Value $882K Shares 55,865 Est. Cost $14.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $879K Shares 7,261 Est. Cost $96.96 Unrealized +19.4%
UE URBAN EDGE PPTYS 0.0%
Value $876K Shares 40,973 Est. Cost $14.09 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $874K Shares 37,648 Est. Cost $17.95 Unrealized +15.3%
HANESBRANDS INC 0.0%
Value $873K Shares 118,761 Est. Cost $5.44 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $872K Shares 3,692 Est. Cost $263.02 Unrealized -2.9%
MARATHON OIL CORP 0.0%
Value $871K Shares 32,704 Est. Cost $27.07 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $869K Shares 56,674 Est. Cost $13.73 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value $869K Shares 4,925 Est. Cost $87.66 Unrealized +92.1%
CNS COHEN & STEERS INC 0.0%
Value $868K Shares 9,047 Est. Cost $67.69 Unrealized +20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $867K Shares 8,584 Est. Cost $103.55 Unrealized -5.9%
ARCB ARCBEST CORP 0.0%
Value $866K Shares 7,985 Est. Cost $64.59 Unrealized +68.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $866K Shares 10,368 Est. Cost $30.67 Unrealized +135.3%
CE CELANESE CORP DEL 0.0%
Value $865K Shares 6,363 Est. Cost $126.26 Unrealized +3.1%
TRMB TRIMBLE INC 0.0%
Value $864K Shares 13,912 Est. Cost $55.68 Unrealized +0.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $863K Shares 21,366 Est. Cost $35.60 Unrealized +0.2%
HNI HNI CORP 0.0%
Value $857K Shares 15,918 Est. Cost $28.29 Unrealized +79.4%
SNA SNAP ON INC 0.0%
Value $856K Shares 2,955 Est. Cost $208.11 Unrealized +27.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $855K Shares 4,675 Est. Cost $59.36 Unrealized +155.9%
OUTFRONT MEDIA INC 0.0%
Value $855K Shares 46,522 Est. Cost $16.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $854K Shares 1,986 Est. Cost $351.17 Unrealized +21.0%
MP MP MATERIALS CORP 0.0%
Value $853K Shares 48,311 Est. Cost $13.58 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $852K Shares 34,269 Est. Cost $13.29 Unrealized +93.8%
NDSN NORDSON CORP 0.0%
Value $851K Shares 3,241 Est. Cost $219.37 Unrealized +9.2%
UDR UDR INC 0.0%
Value $850K Shares 18,753 Est. Cost $34.85 Unrealized +16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $849K Shares 7,514 Est. Cost $167.22 Unrealized -33.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $848K Shares 14,346 Est. Cost $75.06 Unrealized -25.7%
PREMIER INC 0.0%
Value $844K Shares 42,197 Est. Cost $23.94 Unrealized
ARCH RESOURCES INC 0.0%
Value $844K Shares 6,107 Est. Cost $166.44 Unrealized
RBA RB GLOBAL INC 0.0%
Value $843K Shares 10,472 Est. Cost $56.38 Unrealized +43.9%
BOH BANK HAWAII CORP 0.0%
Value $842K Shares 13,416 Est. Cost $38.82 Unrealized +55.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $840K Shares 30,669 Est. Cost $18.55 Unrealized +46.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $839K Shares 10,863 Est. Cost $55.60 Unrealized +37.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $837K Shares 8,842 Est. Cost $68.54 Unrealized +34.4%
GGG GRACO INC 0.0%
Value $837K Shares 9,564 Est. Cost $64.13 Unrealized +25.3%
AKR ACADIA RLTY TR 0.0%
Value $835K Shares 35,569 Est. Cost $20.14 Unrealized
AZZ AZZ INC 0.0%
Value $832K Shares 10,069 Est. Cost $53.04 Unrealized +47.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $831K Shares 18,407 Est. Cost $41.52 Unrealized +3.4%
LGIH LGI HOMES INC 0.0%
Value $828K Shares 6,983 Est. Cost $91.38 Unrealized +15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $826K Shares 5,928 Est. Cost $18.46 Unrealized +66.4%
PRK PARK NATL CORP 0.0%
Value $825K Shares 4,909 Est. Cost $140.76 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.0%
Value $824K Shares 11,716 Est. Cost $106.49 Unrealized -14.4%
NTNX NUTANIX INC 0.0%
Value $822K Shares 13,874 Est. Cost $28.90 Unrealized +90.1%
NTRA NATERA INC 0.0%
Value $821K Shares 6,467 Est. Cost $44.62 Unrealized +157.3%
AGYS AGILYSYS INC 0.0%
Value $820K Shares 7,526 Est. Cost $57.67 Unrealized +85.5%
TW TRADEWEB MKTS INC 0.0%
Value $820K Shares 6,631 Est. Cost $59.62 Unrealized +90.1%
PACIFIC PREMIER BANCORP 0.0%
Value $819K Shares 32,562 Est. Cost $31.56 Unrealized
HWKN HAWKINS INC 0.0%
Value $819K Shares 6,424 Est. Cost $41.19 Unrealized +174.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $818K Shares 4,748 Est. Cost $169.23 Unrealized -2.2%
L LOEWS CORP 0.0%
Value $818K Shares 10,349 Est. Cost $55.15 Unrealized +41.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $818K Shares 44,064 Est. Cost $16.10 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $817K Shares 3,752 Est. Cost $139.65 Unrealized +52.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $813K Shares 32,243 Est. Cost $21.69 Unrealized +9.8%
OSIS OSI SYSTEMS INC 0.0%
Value $813K Shares 5,354 Est. Cost $81.40 Unrealized +76.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $813K Shares 14,026 Est. Cost $82.10 Unrealized -40.2%
AES AES CORP 0.0%
Value $812K Shares 40,472 Est. Cost $21.26 Unrealized -22.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $805K Shares 20,872 Est. Cost $36.55 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value $805K Shares 15,924 Est. Cost $38.32 Unrealized +26.7%
USFD US FOODS HLDG CORP 0.0%
Value $805K Shares 13,095 Est. Cost $32.49 Unrealized +72.2%
JBL JABIL INC 0.0%
Value $804K Shares 6,710 Est. Cost $65.55 Unrealized +65.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $804K Shares 6,044 Est. Cost $88.06 Unrealized +43.3%
POOL POOL CORP 0.0%
Value $804K Shares 2,133 Est. Cost $303.50 Unrealized +11.6%
ACM AECOM 0.0%
Value $801K Shares 7,753 Est. Cost $54.74 Unrealized +69.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $798K Shares 16,775 Est. Cost $33.92 Unrealized +47.1%
MBC MASTERBRAND INC 0.0%
Value $796K Shares 42,910 Est. Cost $8.82 Unrealized +84.8%
CASY CASEYS GEN STORES INC 0.0%
Value $794K Shares 2,114 Est. Cost $194.04 Unrealized +91.3%
YELP YELP INC 0.0%
Value $793K Shares 22,595 Est. Cost $31.71 Unrealized +10.2%
CVBF CVB FINL CORP 0.0%
Value $790K Shares 44,339 Est. Cost $16.66 Unrealized +0.5%
EVRG EVERGY INC 0.0%
Value $789K Shares 12,721 Est. Cost $45.45 Unrealized +21.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $785K Shares 18,673 Est. Cost $25.60 Unrealized +55.7%
KWR QUAKER HOUGHTON 0.0%
Value $785K Shares 4,658 Est. Cost $168.18 Unrealized +0.5%
IPAR INTER PARFUMS INC 0.0%
Value $784K Shares 6,056 Est. Cost $86.87 Unrealized +44.0%
MTRN MATERION CORP 0.0%
Value $784K Shares 7,006 Est. Cost $81.64 Unrealized +36.2%
FIX COMFORT SYS USA INC 0.0%
Value $783K Shares 2,006 Est. Cost $316.07 Unrealized +3.7%
PSMT PRICESMART INC 0.0%
Value $779K Shares 8,491 Est. Cost $61.66 Unrealized +37.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $779K Shares 2,460 Est. Cost $154.80 Unrealized +105.9%
SNEX STONEX GROUP INC 0.0%
Value $779K Shares 9,510 Est. Cost $41.98 Unrealized +26.4%
AIR AAR CORP 0.0%
Value $777K Shares 11,891 Est. Cost $35.63 Unrealized +85.7%
BG BUNGE GLOBAL SA 0.0%
Value $776K Shares 8,032 Est. Cost $98.11 Unrealized -0.4%
VISTA OUTDOOR INC 0.0%
Value $773K Shares 19,724 Est. Cost $24.37 Unrealized
WPC WP CAREY INC 0.0%
Value $771K Shares 12,378 Est. Cost $78.15 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $768K Shares 18,337 Est. Cost $24.57 Unrealized +62.9%
CALX CALIX INC 0.0%
Value $767K Shares 19,776 Est. Cost $37.27 Unrealized -1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $766K Shares 32,932 Est. Cost $12.37 Unrealized +76.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $766K Shares 14,880 Est. Cost $51.63 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $762K Shares 8,232 Est. Cost $70.12 Unrealized +38.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $761K Shares 28,547 Est. Cost $31.53 Unrealized -16.3%
LEG LEGGETT & PLATT INC 0.0%
Value $760K Shares 55,767 Est. Cost $17.69 Unrealized -29.4%
REG REGENCY CTRS CORP 0.0%
Value $758K Shares 10,500 Est. Cost $54.14 Unrealized +20.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $758K Shares 10,787 Est. Cost $81.47 Unrealized +2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $757K Shares 3,306 Est. Cost $116.28 Unrealized +84.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $751K Shares 10,526 Est. Cost $63.71 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $749K Shares 37,675 Est. Cost $12.19 Unrealized +52.0%
CNMD CONMED CORP 0.0%
Value $748K Shares 10,401 Est. Cost $123.90 Unrealized -43.9%
EMN EASTMAN CHEM CO 0.0%
Value $748K Shares 6,680 Est. Cost $88.37 Unrealized +6.6%
JOE ST JOE CO 0.0%
Value $747K Shares 12,818 Est. Cost $36.51 Unrealized +60.5%
ENVA ENOVA INTL INC 0.0%
Value $747K Shares 8,914 Est. Cost $32.63 Unrealized +137.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $745K Shares 5,996 Est. Cost $73.61 Unrealized +41.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $741K Shares 19,306 Est. Cost $33.76 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $740K Shares 37,011 Est. Cost $29.59 Unrealized -20.6%
BLD TOPBUILD CORP 0.0%
Value $738K Shares 1,814 Est. Cost $159.10 Unrealized +153.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $737K Shares 19,239 Est. Cost $24.91 Unrealized +63.1%
ZD ZIFF DAVIS INC 0.0%
Value $735K Shares 15,109 Est. Cost $47.63 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $735K Shares 3,337 Est. Cost $146.39 Unrealized +32.4%
EVTC EVERTEC INC 0.0%
Value $732K Shares 21,605 Est. Cost $43.14 Unrealized -23.2%
SXI STANDEX INTL CORP 0.0%
Value $732K Shares 4,003 Est. Cost $98.12 Unrealized +77.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $731K Shares 4,143 Est. Cost $177.18 Unrealized -6.3%
CPT CAMDEN PPTY TR 0.0%
Value $730K Shares 5,911 Est. Cost $92.70 Unrealized +20.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $730K Shares 8,175 Est. Cost $67.14 Unrealized +17.9%
JLL JONES LANG LASALLE INC 0.0%
Value $728K Shares 2,699 Est. Cost $159.44 Unrealized +52.1%
ALLE ALLEGION PLC 0.0%
Value $728K Shares 4,996 Est. Cost $131.00 Unrealized -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $724K Shares 6,562 Est. Cost $83.09 Unrealized +13.2%
DOCU DOCUSIGN INC 0.0%
Value $722K Shares 11,628 Est. Cost $221.12 Unrealized -74.7%
BXP BXP INC 0.0%
Value $722K Shares 8,971 Est. Cost $74.18 Unrealized -10.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $720K Shares 10,292 Est. Cost $47.99 Unrealized +45.5%
FOOT LOCKER INC 0.0%
Value $719K Shares 27,827 Est. Cost $17.35 Unrealized
TOST TOAST INC 0.0%
Value $718K Shares 25,355 Est. Cost $20.08 Unrealized +26.2%
TTEK TETRA TECH INC NEW 0.0%
Value $718K Shares 15,220 Est. Cost $40.30 Unrealized +10.4%
CW CURTISS WRIGHT CORP 0.0%
Value $716K Shares 2,179 Est. Cost $113.43 Unrealized +160.1%
JUNIPER NETWORKS INC 0.0%
Value $716K Shares 18,363 Est. Cost $31.96 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $714K Shares 47,926 Est. Cost $17.16 Unrealized -21.8%
SJM SMUCKER J M CO 0.0%
Value $714K Shares 5,892 Est. Cost $132.46 Unrealized -15.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $713K Shares 10,474 Est. Cost $126.27 Unrealized -55.3%
CLH CLEAN HARBORS INC 0.0%
Value $712K Shares 2,944 Est. Cost $84.13 Unrealized +179.5%
TECH BIO-TECHNE CORP 0.0%
Value $709K Shares 8,873 Est. Cost $81.16 Unrealized -8.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $709K Shares 68,667 Est. Cost $9.66 Unrealized
OFG OFG BANCORP 0.0%
Value $706K Shares 15,724 Est. Cost $27.46 Unrealized +56.8%
NBTB NBT BANCORP INC 0.0%
Value $705K Shares 15,929 Est. Cost $43.73 Unrealized +3.2%
BANF BANCFIRST CORP 0.0%
Value $704K Shares 6,691 Est. Cost $64.83 Unrealized +52.8%
ITT ITT INC 0.0%
Value $704K Shares 4,706 Est. Cost $77.46 Unrealized +75.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $702K Shares 12,175 Est. Cost $60.08 Unrealized
POWL POWELL INDS INC 0.0%
Value $701K Shares 3,158 Est. Cost $50.96 Unrealized +218.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $701K Shares 22,063 Est. Cost $30.54 Unrealized -8.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $700K Shares 39,801 Est. Cost $14.64 Unrealized +8.9%
VCEL VERICEL CORP 0.0%
Value $700K Shares 16,557 Est. Cost $23.81 Unrealized +99.9%
XPO XPO INC 0.0%
Value $699K Shares 6,504 Est. Cost $35.14 Unrealized +218.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $699K Shares 9,347 Est. Cost $41.87 Unrealized +69.0%
INARI MED INC 0.0%
Value $698K Shares 16,922 Est. Cost $39.41 Unrealized
RNST RENASANT CORP 0.0%
Value $698K Shares 21,463 Est. Cost $37.43 Unrealized -11.3%
WING WINGSTOP INC 0.0%
Value $697K Shares 1,676 Est. Cost $195.43 Unrealized +98.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $697K Shares 24,422 Est. Cost $23.03 Unrealized +26.3%
KMX CARMAX INC 0.0%
Value $695K Shares 8,980 Est. Cost $115.83 Unrealized -31.7%
PRG PROG HOLDINGS INC 0.0%
Value $693K Shares 14,292 Est. Cost $16.57 Unrealized +150.0%
BANR BANNER CORP 0.0%
Value $693K Shares 11,635 Est. Cost $46.39 Unrealized +15.9%
OI O-I GLASS INC 0.0%
Value $690K Shares 52,586 Est. Cost $16.11 Unrealized -25.6%
CUBE CUBESMART 0.0%
Value $688K Shares 12,780 Est. Cost $39.11 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $686K Shares 39,067 Est. Cost $23.71 Unrealized -20.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $685K Shares 46,508 Est. Cost $13.48 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $684K Shares 8,728 Est. Cost $54.50 Unrealized +28.6%
KMT KENNAMETAL INC 0.0%
Value $682K Shares 26,306 Est. Cost $25.00 Unrealized -5.5%
VECTOR GROUP LTD 0.0%
Value $682K Shares 45,704 Est. Cost $11.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $680K Shares 21,496 Est. Cost $27.59 Unrealized +5.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $680K Shares 26,441 Est. Cost $25.20 Unrealized -15.9%
PHIN PHINIA INC 0.0%
Value $679K Shares 14,750 Est. Cost $26.06 Unrealized +67.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $678K Shares 3,251 Est. Cost $69.33 Unrealized +198.2%
OMCL OMNICELL COM 0.0%
Value $677K Shares 15,532 Est. Cost $60.58 Unrealized -37.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $677K Shares 43,040 Est. Cost $15.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $676K Shares 74,938 Est. Cost $12.05 Unrealized -34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $673K Shares 3,813 Est. Cost $105.26 Unrealized +56.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $672K Shares 13,921 Est. Cost $32.91 Unrealized +32.2%
COHR COHERENT CORP 0.0%
Value $671K Shares 7,546 Est. Cost $48.63 Unrealized +53.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $666K Shares 49,091 Est. Cost $15.45 Unrealized -13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $665K Shares 2,688 Est. Cost $216.29 Unrealized +6.5%
ADNT ADIENT PLC 0.0%
Value $665K Shares 29,443 Est. Cost $22.88 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $665K Shares 4,974 Est. Cost $94.40 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $663K Shares 9,436 Est. Cost $35.48 Unrealized +91.4%
TREEHOUSE FOODS INC 0.0%
Value $662K Shares 15,774 Est. Cost $49.38 Unrealized
SAIA SAIA INC 0.0%
Value $662K Shares 1,513 Est. Cost $289.37 Unrealized +46.4%
EXTR EXTREME NETWORKS 0.0%
Value $662K Shares 44,014 Est. Cost $17.52 Unrealized -19.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $661K Shares 100,725 Est. Cost $6.58 Unrealized -14.4%
HILLENBRAND INC 0.0%
Value $659K Shares 23,715 Est. Cost $42.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value $658K Shares 2,518 Est. Cost $155.70 Unrealized +55.4%
TRMK TRUSTMARK CORP 0.0%
Value $658K Shares 20,669 Est. Cost $31.69 Unrealized -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $656K Shares 5,696 Est. Cost $117.13 Unrealized +17.0%
OKTA OKTA INC 0.0%
Value $656K Shares 8,828 Est. Cost $59.26 Unrealized +47.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $651K Shares 7,865 Est. Cost $59.89 Unrealized +28.6%
TWLO TWILIO INC 0.0%
Value $649K Shares 9,950 Est. Cost $57.11 Unrealized +4.8%
UNM UNUM GROUP 0.0%
Value $648K Shares 10,901 Est. Cost $41.90 Unrealized +29.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $647K Shares 6,965 Est. Cost $45.50 Unrealized +88.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $647K Shares 5,178 Est. Cost $117.12 Unrealized +18.0%
ROG ROGERS CORP 0.0%
Value $646K Shares 5,715 Est. Cost $155.25 Unrealized -28.0%
TRIP TRIPADVISOR INC 0.0%
Value $646K Shares 44,567 Est. Cost $16.32 Unrealized -5.0%
SCI SERVICE CORP INTL 0.0%
Value $644K Shares 8,156 Est. Cost $66.61 Unrealized +14.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $644K Shares 85,465 Est. Cost $6.17 Unrealized +5.2%
FTI TECHNIPFMC PLC 0.0%
Value $643K Shares 24,513 Est. Cost $13.84 Unrealized +89.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $641K Shares 15,805 Est. Cost $42.01 Unrealized -12.1%
CCK CROWN HLDGS INC 0.0%
Value $640K Shares 6,679 Est. Cost $91.62 Unrealized -7.4%
NEO NEOGENOMICS INC 0.0%
Value $638K Shares 43,278 Est. Cost $9.32 Unrealized +67.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $638K Shares 7,124 Est. Cost $49.85 Unrealized +49.5%
CACI CACI INTL INC 0.0%
Value $636K Shares 1,261 Est. Cost $241.44 Unrealized +91.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $635K Shares 19,176 Est. Cost $19.05 Unrealized +96.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $634K Shares 22,424 Est. Cost $41.55 Unrealized -33.3%
ALB ALBEMARLE CORP 0.0%
Value $634K Shares 6,694 Est. Cost $147.69 Unrealized -41.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $632K Shares 10,274 Est. Cost $30.12 Unrealized +80.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $631K Shares 34,652 Est. Cost $26.38 Unrealized -27.7%
MRCY MERCURY SYS INC 0.0%
Value $631K Shares 17,052 Est. Cost $36.89 Unrealized -4.6%
ALG ALAMO GROUP INC 0.0%
Value $631K Shares 3,502 Est. Cost $142.60 Unrealized +23.8%
EPAM EPAM SYS INC 0.0%
Value $631K Shares 3,169 Est. Cost $356.19 Unrealized -43.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $629K Shares 3,792 Est. Cost $131.11 Unrealized +17.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $628K Shares 34,428 Est. Cost $14.83 Unrealized +30.2%
CATALENT INC 0.0%
Value $626K Shares 10,338 Est. Cost $103.65 Unrealized
BARNES GROUP INC 0.0%
Value $623K Shares 15,429 Est. Cost $41.33 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $622K Shares 12,821 Est. Cost $20.52 Unrealized +113.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $621K Shares 7,535 Est. Cost $62.85 Unrealized +34.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $620K Shares 12,317 Est. Cost $55.03 Unrealized
OPLN OPENLANE INC 0.0%
Value $619K Shares 36,680 Est. Cost $13.41 Unrealized +27.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $617K Shares 6,169 Est. Cost $66.54 Unrealized +51.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $617K Shares 7,502 Est. Cost $75.82 Unrealized -3.4%
STAA STAAR SURGICAL CO 0.0%
Value $617K Shares 16,605 Est. Cost $46.83 Unrealized -20.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $617K Shares 19,955 Est. Cost $26.86 Unrealized +3.0%
AOS SMITH A O CORP 0.0%
Value $617K Shares 6,865 Est. Cost $55.77 Unrealized +44.6%
TPR TAPESTRY INC 0.0%
Value $614K Shares 13,063 Est. Cost $31.39 Unrealized +27.8%
TNC TENNANT CO 0.0%
Value $613K Shares 6,384 Est. Cost $58.54 Unrealized +63.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $611K Shares 69,989 Est. Cost $9.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $610K Shares 14,202 Est. Cost $24.32 Unrealized +69.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $607K Shares 15,207 Est. Cost $31.89 Unrealized +28.6%
LKQ LKQ CORP 0.0%
Value $607K Shares 15,201 Est. Cost $48.53 Unrealized -18.9%
INCY INCYTE CORP 0.0%
Value $606K Shares 9,167 Est. Cost $76.57 Unrealized -16.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $605K Shares 3,152 Est. Cost $140.26 Unrealized +36.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $605K Shares 16,651 Est. Cost $37.97 Unrealized -1.6%
ATR APTARGROUP INC 0.0%
Value $604K Shares 3,771 Est. Cost $128.35 Unrealized +13.2%
GEO GEO GROUP INC NEW 0.0%
Value $597K Shares 46,473 Est. Cost $9.92 Unrealized +40.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $596K Shares 2,256 Est. Cost $219.54 Unrealized +16.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $596K Shares 3,795 Est. Cost $110.37 Unrealized +40.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $594K Shares 9,020 Est. Cost $34.22 Unrealized +89.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $593K Shares 11,017 Est. Cost $69.76 Unrealized -38.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $591K Shares 34,460 Est. Cost $12.59 Unrealized +23.9%
DUOL DUOLINGO INC 0.0%
Value $591K Shares 2,095 Est. Cost $204.75 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value $591K Shares 2,971 Est. Cost $123.86 Unrealized +44.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $589K Shares 7,401 Est. Cost $54.02 Unrealized +54.5%
OVV OVINTIV INC 0.0%
Value $587K Shares 15,325 Est. Cost $51.83 Unrealized -16.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $586K Shares 1,258 Est. Cost $330.66 Unrealized +33.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $584K Shares 14,076 Est. Cost $58.98 Unrealized -26.5%
MLKN MILLERKNOLL INC 0.0%
Value $584K Shares 23,581 Est. Cost $17.88 Unrealized +47.5%
WWD WOODWARD INC 0.0%
Value $583K Shares 3,399 Est. Cost $90.55 Unrealized +82.3%
CHCO CITY HLDG CO 0.0%
Value $583K Shares 4,965 Est. Cost $66.91 Unrealized +65.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $580K Shares 18,608 Est. Cost $34.75 Unrealized -10.2%
FBNC FIRST BANCORP N C 0.0%
Value $580K Shares 13,940 Est. Cost $40.28 Unrealized -4.1%
ARMK ARAMARK 0.0%
Value $579K Shares 14,957 Est. Cost $26.22 Unrealized +32.2%
Z ZILLOW GROUP INC 0.0%
Value $579K Shares 9,071 Est. Cost $33.13 Unrealized +62.1%
ONTO ONTO INNOVATION INC 0.0%
Value $579K Shares 2,790 Est. Cost $206.70 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value $579K Shares 21,738 Est. Cost $16.93 Unrealized +58.9%
PATTERSON COS INC 0.0%
Value $579K Shares 26,491 Est. Cost $25.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $576K Shares 10,009 Est. Cost $46.45 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $576K Shares 6,498 Est. Cost $62.50 Unrealized +29.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $576K Shares 43,012 Est. Cost $11.59 Unrealized +2.4%
QIAGEN NV 0.0%
Value $575K Shares 12,618 Est. Cost $39.28 Unrealized
FOXA FOX CORP 0.0%
Value $575K Shares 13,582 Est. Cost $29.32 Unrealized +30.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $575K Shares 2,917 Est. Cost $266.61 Unrealized -22.1%
HAS HASBRO INC 0.0%
Value $575K Shares 7,944 Est. Cost $54.02 Unrealized +13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $574K Shares 28,576 Est. Cost $17.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $573K Shares 14,089 Est. Cost $27.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $572K Shares 4,949 Est. Cost $47.58 Unrealized +102.1%
HLIT HARMONIC INC 0.0%
Value $572K Shares 39,282 Est. Cost $13.95 Unrealized -4.2%
DOX AMDOCS LTD 0.0%
Value $572K Shares 6,542 Est. Cost $68.63 Unrealized +18.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $571K Shares 15,100 Est. Cost $44.17 Unrealized -22.6%
MYRG MYR GROUP INC DEL 0.0%
Value $570K Shares 5,575 Est. Cost $90.75 Unrealized +25.1%
WGO WINNEBAGO INDS INC 0.0%
Value $568K Shares 9,778 Est. Cost $56.88 Unrealized +0.7%
QRVO QORVO INC 0.0%
Value $568K Shares 5,494 Est. Cost $90.32 Unrealized +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $566K Shares 5,208 Est. Cost $56.42 Unrealized +74.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $565K Shares 8,975 Est. Cost $33.26 Unrealized +78.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $563K Shares 66,826 Est. Cost $11.28 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $561K Shares 8,613 Est. Cost $68.98 Unrealized -10.3%
GL GLOBE LIFE INC 0.0%
Value $561K Shares 5,295 Est. Cost $111.47 Unrealized -14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $560K Shares 5,836 Est. Cost $72.28 Unrealized +9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $558K Shares 2,660 Est. Cost $105.67 Unrealized +88.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $558K Shares 4,512 Est. Cost $95.32 Unrealized +18.5%
ALLY ALLY FINL INC 0.0%
Value $558K Shares 15,674 Est. Cost $33.45 Unrealized +13.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $557K Shares 22,494 Est. Cost $20.20 Unrealized +35.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $557K Shares 8,434 Est. Cost $40.58 Unrealized +57.8%
EXP EAGLE MATLS INC 0.0%
Value $556K Shares 1,934 Est. Cost $117.87 Unrealized +110.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $555K Shares 28,677 Est. Cost $12.75 Unrealized +40.1%
FBK FB FINL CORP 0.0%
Value $554K Shares 11,813 Est. Cost $37.91 Unrealized +15.7%
SOLV SOLVENTUM CORP 0.0%
Value $552K Shares 7,918 Est. Cost $74.85 Unrealized -19.6%
AA ALCOA CORP 0.0%
Value $552K Shares 14,308 Est. Cost $35.21 Unrealized -4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $552K Shares 4,100 Est. Cost $61.35 Unrealized +89.5%
SCL STEPAN CO 0.0%
Value $552K Shares 7,140 Est. Cost $104.83 Unrealized -24.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $551K Shares 17,562 Est. Cost $34.64 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $544K Shares 13,926 Est. Cost $34.63 Unrealized +14.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $544K Shares 5,632 Est. Cost $61.82 Unrealized +43.9%
CABO CABLE ONE INC 0.0%
Value $544K Shares 1,556 Est. Cost $370.97 Unrealized -5.6%
ANDE ANDERSONS INC 0.0%
Value $544K Shares 10,850 Est. Cost $27.29 Unrealized +76.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $544K Shares 12,833 Est. Cost $106.20 Unrealized -50.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $543K Shares 59,765 Est. Cost $38.04 Unrealized -59.5%
STBA S & T BANCORP INC 0.0%
Value $542K Shares 12,919 Est. Cost $35.03 Unrealized +15.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $542K Shares 2,116 Est. Cost $249.97 Unrealized -8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $541K Shares 4,708 Est. Cost $87.98 Unrealized +18.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $540K Shares 12,193 Est. Cost $24.00 Unrealized +69.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $539K Shares 12,805 Est. Cost $39.33 Unrealized +1.5%
ROKU ROKU INC 0.0%
Value $539K Shares 7,219 Est. Cost $52.74 Unrealized +21.5%
CG CARLYLE GROUP INC 0.0%
Value $539K Shares 12,516 Est. Cost $32.21 Unrealized +24.6%
LTC LTC PPTYS INC 0.0%
Value $539K Shares 14,686 Est. Cost $35.53 Unrealized
KN KNOWLES CORP 0.0%
Value $538K Shares 29,861 Est. Cost $14.52 Unrealized +22.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $538K Shares 40,693 Est. Cost $14.04 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $538K Shares 3,980 Est. Cost $118.21 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value $536K Shares 10,956 Est. Cost $40.43 Unrealized +14.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $536K Shares 48,266 Est. Cost $6.01 Unrealized +83.3%
CERT CERTARA INC 0.0%
Value $536K Shares 45,749 Est. Cost $19.76 Unrealized -33.2%
GNRC GENERAC HLDGS INC 0.0%
Value $536K Shares 3,371 Est. Cost $113.29 Unrealized +31.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $535K Shares 16,834 Est. Cost $33.60 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $535K Shares 10,513 Est. Cost $30.36 Unrealized +51.1%
CAVA CAVA GROUP INC 0.0%
Value $533K Shares 4,302 Est. Cost $62.08 Unrealized +63.7%
HSIC HENRY SCHEIN INC 0.0%
Value $533K Shares 7,305 Est. Cost $75.72 Unrealized -8.4%
SF STIFEL FINL CORP 0.0%
Value $532K Shares 5,670 Est. Cost $55.76 Unrealized +49.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $532K Shares 13,031 Est. Cost $23.88 Unrealized +38.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $531K Shares 8,206 Est. Cost $80.41 Unrealized -20.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $530K Shares 6,133 Est. Cost $59.81 Unrealized +24.9%
MUSA MURPHY USA INC 0.0%
Value $530K Shares 1,076 Est. Cost $276.59 Unrealized +80.1%
PLAB PHOTRONICS INC 0.0%
Value $530K Shares 21,395 Est. Cost $17.05 Unrealized +41.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $530K Shares 18,557 Est. Cost $26.44 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $528K Shares 47,025 Est. Cost $24.54 Unrealized -41.5%
RGLD ROYAL GOLD INC 0.0%
Value $526K Shares 3,751 Est. Cost $103.05 Unrealized +32.8%
UPBD UPBOUND GROUP INC 0.0%
Value $526K Shares 16,435 Est. Cost $21.96 Unrealized +46.4%
HRL HORMEL FOODS CORP 0.0%
Value $525K Shares 16,565 Est. Cost $41.90 Unrealized -28.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $525K Shares 47,793 Est. Cost $12.85 Unrealized -2.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $524K Shares 4,167 Est. Cost $76.63 Unrealized +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value $524K Shares 24,083 Est. Cost $34.45 Unrealized -42.8%
PRI PRIMERICA INC 0.0%
Value $523K Shares 1,974 Est. Cost $139.31 Unrealized +81.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $523K Shares 9,583 Est. Cost $30.08 Unrealized +68.9%
ELME ELME COMMUNITIES 0.0%
Value $523K Shares 29,720 Est. Cost $25.05 Unrealized
EVR EVERCORE INC 0.0%
Value $519K Shares 2,049 Est. Cost $111.29 Unrealized +110.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $519K Shares 7,407 Est. Cost $36.50 Unrealized +70.3%
DAYFORCE INC 0.0%
Value $519K Shares 8,466 Est. Cost $88.95 Unrealized -38.0%
TTC TORO CO 0.0%
Value $518K Shares 5,975 Est. Cost $105.94 Unrealized -15.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $517K Shares 4,305 Est. Cost $97.62 Unrealized +16.1%
SKECHERS U S A INC 0.0%
Value $517K Shares 7,723 Est. Cost $41.95 Unrealized
INGR INGREDION INC 0.0%
Value $514K Shares 3,743 Est. Cost $92.23 Unrealized +37.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $514K Shares 17,380 Est. Cost $21.99 Unrealized +29.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $512K Shares 12,276 Est. Cost $97.75 Unrealized -61.6%
HOPE HOPE BANCORP INC 0.0%
Value $512K Shares 40,770 Est. Cost $13.25 Unrealized -7.8%
NYT NEW YORK TIMES CO 0.0%
Value $512K Shares 9,189 Est. Cost $31.42 Unrealized +68.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $510K Shares 2,729 Est. Cost $156.11 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $510K Shares 29,159 Est. Cost $15.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $510K Shares 14,390 Est. Cost $18.86 Unrealized +53.7%
CHE CHEMED CORP NEW 0.0%
Value $510K Shares 848 Est. Cost $482.26 Unrealized +16.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $509K Shares 34,432 Est. Cost $13.18 Unrealized
CIEN CIENA CORP 0.0%
Value $506K Shares 8,222 Est. Cost $53.81 Unrealized -2.1%
APA APA CORPORATION 0.0%
Value $506K Shares 20,693 Est. Cost $18.26 Unrealized +44.3%
WOLFSPEED INC 0.0%
Value $506K Shares 52,180 Est. Cost $20.71 Unrealized
DCI DONALDSON INC 0.0%
Value $506K Shares 6,859 Est. Cost $55.33 Unrealized +27.6%
HRB BLOCK H & R INC 0.0%
Value $504K Shares 7,927 Est. Cost $36.99 Unrealized +54.5%
SONO SONOS INC 0.0%
Value $502K Shares 40,864 Est. Cost $16.28 Unrealized -22.0%
NNN NNN REIT INC 0.0%
Value $502K Shares 10,353 Est. Cost $45.76 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $501K Shares 15,573 Est. Cost $28.44 Unrealized +12.9%
WEX WEX INC 0.0%
Value $500K Shares 2,384 Est. Cost $155.68 Unrealized +19.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $498K Shares 14,023 Est. Cost $25.48 Unrealized
CTS CTS CORP 0.0%
Value $496K Shares 10,254 Est. Cost $33.76 Unrealized +43.0%
GME GAMESTOP CORP NEW 0.0%
Value $495K Shares 21,594 Est. Cost $24.38 Unrealized -6.2%
KBR KBR INC 0.0%
Value $495K Shares 7,602 Est. Cost $48.08 Unrealized +32.9%
THRM GENTHERM INC 0.0%
Value $493K Shares 10,581 Est. Cost $64.60 Unrealized -23.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $492K Shares 5,264 Est. Cost $72.72 Unrealized +23.8%
CHEF CHEFS WHSE INC 0.0%
Value $492K Shares 11,700 Est. Cost $29.76 Unrealized +35.6%
CROX CROCS INC 0.0%
Value $491K Shares 3,391 Est. Cost $119.17 Unrealized +14.5%
CNM CORE & MAIN INC 0.0%
Value $491K Shares 11,059 Est. Cost $36.65 Unrealized +30.7%
MOS MOSAIC CO NEW 0.0%
Value $490K Shares 18,299 Est. Cost $45.32 Unrealized -41.9%
LAD LITHIA MTRS INC 0.0%
Value $489K Shares 1,539 Est. Cost $213.69 Unrealized +30.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $488K Shares 35,858 Est. Cost $16.57 Unrealized -11.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $487K Shares 27,276 Est. Cost $15.93 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $487K Shares 1,525 Est. Cost $227.96 Unrealized +36.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $486K Shares 6,287 Est. Cost $76.15 Unrealized -24.1%
RBC RBC BEARINGS INC 0.0%
Value $486K Shares 1,623 Est. Cost $216.78 Unrealized +32.7%
TWO TWO HBRS INVT CORP 0.0%
Value $486K Shares 34,992 Est. Cost $15.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $485K Shares 2,912 Est. Cost $315.69 Unrealized -49.8%
AYI ACUITY BRANDS INC 0.0%
Value $484K Shares 1,759 Est. Cost $125.79 Unrealized +96.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $484K Shares 1,451 Est. Cost $207.72 Unrealized +82.9%
BF/B BROWN FORMAN CORP 0.0%
Value $484K Shares 9,842 Est. Cost $67.00 Unrealized -35.4%
VERITEX HLDGS INC 0.0%
Value $483K Shares 18,366 Est. Cost $28.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $483K Shares 3,007 Est. Cost $98.06 Unrealized +46.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $483K Shares 31,107 Est. Cost $21.53 Unrealized -29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $482K Shares 8,938 Est. Cost $49.73 Unrealized +1.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $481K Shares 13,767 Est. Cost $37.69 Unrealized -9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $480K Shares 4,992 Est. Cost $38.45 Unrealized +119.6%
NGVT INGEVITY CORP 0.0%
Value $479K Shares 12,273 Est. Cost $59.17 Unrealized -32.7%
SABR SABRE CORP 0.0%
Value $478K Shares 130,246 Est. Cost $5.39 Unrealized -42.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $477K Shares 17,116 Est. Cost $20.22 Unrealized
BWA BORGWARNER INC 0.0%
Value $477K Shares 13,133 Est. Cost $36.30 Unrealized -11.0%
HELE HELEN OF TROY LTD 0.0%
Value $476K Shares 7,704 Est. Cost $59.14 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $475K Shares 16,582 Est. Cost $36.58 Unrealized -22.5%
RGEN REPLIGEN CORP 0.0%
Value $474K Shares 3,182 Est. Cost $181.24 Unrealized -20.9%
TRUP TRUPANION INC 0.0%
Value $472K Shares 11,248 Est. Cost $52.05 Unrealized -25.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $472K Shares 32,895 Est. Cost $6.07 Unrealized +130.3%
DVA DAVITA INC 0.0%
Value $472K Shares 2,877 Est. Cost $111.11 Unrealized +33.0%
CXW CORECIVIC INC 0.0%
Value $471K Shares 37,237 Est. Cost $9.78 Unrealized +36.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $471K Shares 24,524 Est. Cost $23.84 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $471K Shares 2,248 Est. Cost $155.62 Unrealized +27.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $471K Shares 27,019 Est. Cost $12.08 Unrealized +10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $470K Shares 34,662 Est. Cost $12.28 Unrealized -3.2%
FMC FMC CORP 0.0%
Value $470K Shares 7,121 Est. Cost $108.32 Unrealized -47.4%
OGE OGE ENERGY CORP 0.0%
Value $468K Shares 11,413 Est. Cost $37.92 Unrealized +2.3%
LNWO LIGHT & WONDER INC 0.0%
Value $468K Shares 5,155 Est. Cost $95.54 Unrealized +9.7%
UNITI GROUP INC 0.0%
Value $465K Shares 82,447 Est. Cost $5.53 Unrealized
DNOW DNOW INC 0.0%
Value $465K Shares 35,954 Est. Cost $12.12 Unrealized +9.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $465K Shares 3,569 Est. Cost $162.01 Unrealized -12.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $464K Shares 2,938 Est. Cost $86.66 Unrealized +69.2%
CSGS CSG SYS INTL INC 0.0%
Value $464K Shares 9,542 Est. Cost $43.06 Unrealized +2.7%
PRDO PERDOCEO ED CORP 0.0%
Value $464K Shares 20,847 Est. Cost $12.08 Unrealized +81.3%
SSD SIMPSON MFG INC 0.0%
Value $463K Shares 2,421 Est. Cost $173.00 Unrealized +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $463K Shares 58,902 Est. Cost $5.20 Unrealized +39.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $461K Shares 9,932 Est. Cost $39.31 Unrealized +32.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $461K Shares 3,292 Est. Cost $164.77 Unrealized -21.5%
DAN DANA INC 0.0%
Value $460K Shares 43,572 Est. Cost $13.51 Unrealized -21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $459K Shares 16,228 Est. Cost $36.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $459K Shares 5,788 Est. Cost $59.85 Unrealized +15.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $458K Shares 41,155 Est. Cost $12.59 Unrealized
LNN LINDSAY CORP 0.0%
Value $458K Shares 3,676 Est. Cost $158.89 Unrealized -25.9%
GMED GLOBUS MED INC 0.0%
Value $457K Shares 6,395 Est. Cost $64.06 Unrealized +10.2%
FCN FTI CONSULTING INC 0.0%
Value $457K Shares 2,010 Est. Cost $166.90 Unrealized +33.2%
WBS WEBSTER FINL CORP 0.0%
Value $454K Shares 9,740 Est. Cost $50.08 Unrealized -8.4%
BRBR BELLRING BRANDS INC 0.0%
Value $451K Shares 7,420 Est. Cost $57.28 Unrealized -3.2%
BERRY GLOBAL GROUP INC 0.0%
Value $450K Shares 6,616 Est. Cost $61.36 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $450K Shares 12,724 Est. Cost $25.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $445K Shares 62,649 Est. Cost $5.85 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $445K Shares 9,012 Est. Cost $52.03 Unrealized -7.8%
PGNY PROGYNY INC 0.0%
Value $445K Shares 26,522 Est. Cost $24.00 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $444K Shares 10,101 Est. Cost $25.53 Unrealized +38.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $444K Shares 32,693 Est. Cost $20.41 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $444K Shares 337 Est. Cost $91.44 Unrealized +32.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $443K Shares 19,349 Est. Cost $91.03 Unrealized -73.3%
UVV UNIVERSAL CORP VA 0.0%
Value $443K Shares 8,339 Est. Cost $52.02 Unrealized -0.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $443K Shares 15,957 Est. Cost $23.25 Unrealized +19.4%
CR CRANE COMPANY 0.0%
Value $442K Shares 2,793 Est. Cost $75.98 Unrealized +96.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $441K Shares 39,906 Est. Cost $17.03 Unrealized -37.8%
ACI ALBERTSONS COS INC 0.0%
Value $441K Shares 23,858 Est. Cost $16.52 Unrealized +13.1%
MTZ MASTEC INC 0.0%
Value $440K Shares 3,575 Est. Cost $83.00 Unrealized +31.5%
ADEA ADEIA INC 0.0%
Value $438K Shares 36,775 Est. Cost $6.34 Unrealized +79.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $435K Shares 10,495 Est. Cost $43.94 Unrealized +3.6%
TALO TALOS ENERGY INC 0.0%
Value $434K Shares 41,977 Est. Cost $16.03 Unrealized -29.0%
RC READY CAPITAL CORP 0.0%
Value $433K Shares 56,805 Est. Cost $11.03 Unrealized
OXM OXFORD INDS INC 0.0%
Value $432K Shares 4,976 Est. Cost $100.10 Unrealized -8.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $431K Shares 5,091 Est. Cost $85.99 Unrealized +3.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $430K Shares 5,879 Est. Cost $68.49 Unrealized
APG API GROUP CORP 0.0%
Value $429K Shares 12,991 Est. Cost $25.10 Unrealized -6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $429K Shares 16,041 Est. Cost $37.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $427K Shares 2,204 Est. Cost $94.23 Unrealized +79.9%
ADC AGREE RLTY CORP 0.0%
Value $427K Shares 5,662 Est. Cost $65.39 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $426K Shares 14,602 Est. Cost $19.70 Unrealized +37.3%
EXEL EXELIXIS INC 0.0%
Value $424K Shares 16,354 Est. Cost $22.19 Unrealized +12.0%
MIDD MIDDLEBY CORP 0.0%
Value $424K Shares 3,046 Est. Cost $136.11 Unrealized -1.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $424K Shares 4,324 Est. Cost $73.40 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $422K Shares 7,543 Est. Cost $48.26 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $422K Shares 25,537 Est. Cost $21.30 Unrealized -23.2%
LPG DORIAN LPG LTD 0.0%
Value $421K Shares 12,233 Est. Cost $13.58 Unrealized +178.7%
AAON AAON INC 0.0%
Value $421K Shares 3,901 Est. Cost $49.10 Unrealized +85.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $420K Shares 10,878 Est. Cost $21.62 Unrealized +64.9%
XNCR XENCOR INC 0.0%
Value $420K Shares 20,881 Est. Cost $27.96 Unrealized -32.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $420K Shares 28,580 Est. Cost $29.23 Unrealized -52.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $419K Shares 37,312 Est. Cost $18.90 Unrealized -44.0%
WCC WESCO INTL INC 0.0%
Value $418K Shares 2,491 Est. Cost $122.40 Unrealized +30.9%
XP XP INC 0.0%
Value $418K Shares 23,319 Est. Cost $17.61 Unrealized +3.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $418K Shares 29,332 Est. Cost $12.39 Unrealized
RRC RANGE RES CORP 0.0%
Value $417K Shares 13,556 Est. Cost $27.38 Unrealized +13.0%
STEL STELLAR BANCORP INC 0.0%
Value $417K Shares 16,102 Est. Cost $30.96 Unrealized -17.1%
AGNC AGNC INVT CORP 0.0%
Value $415K Shares 39,655 Est. Cost $15.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $415K Shares 26,602 Est. Cost $16.43 Unrealized -6.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $414K Shares 19,356 Est. Cost $8.72 Unrealized +14.0%
MKSI MKS INSTRS INC 0.0%
Value $414K Shares 3,804 Est. Cost $80.60 Unrealized +45.7%
DINO HF SINCLAIR CORP 0.0%
Value $413K Shares 9,273 Est. Cost $50.83 Unrealized -12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $413K Shares 7,786 Est. Cost $64.88 Unrealized
BRKR BRUKER CORP 0.0%
Value $413K Shares 5,983 Est. Cost $59.13 Unrealized +8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $413K Shares 2,504 Est. Cost $213.34 Unrealized -28.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $413K Shares 34,099 Est. Cost $6.35 Unrealized +108.4%
TREX TREX CO INC 0.0%
Value $413K Shares 6,202 Est. Cost $45.39 Unrealized +54.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $412K Shares 5,728 Est. Cost $56.31 Unrealized +15.4%
SAFE SAFEHOLD INC 0.0%
Value $412K Shares 15,691 Est. Cost $23.38 Unrealized
NV5 GLOBAL INC 0.0%
Value $411K Shares 4,398 Est. Cost $132.32 Unrealized
SN SHARKNINJA INC 0.0%
Value $411K Shares 3,780 Est. Cost $70.43 Unrealized +23.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $411K Shares 14,428 Est. Cost $19.11 Unrealized +22.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $410K Shares 5,010 Est. Cost $85.02 Unrealized -3.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $409K Shares 22,531 Est. Cost $29.66 Unrealized -21.8%
PEN PENUMBRA INC 0.0%
Value $409K Shares 2,106 Est. Cost $195.51 Unrealized -3.3%
BPOP POPULAR INC 0.0%
Value $409K Shares 4,074 Est. Cost $63.10 Unrealized +48.5%
ARW ARROW ELECTRS INC 0.0%
Value $408K Shares 3,075 Est. Cost $103.95 Unrealized +21.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $408K Shares 13,369 Est. Cost $16.77 Unrealized +62.8%
COHU COHU INC 0.0%
Value $407K Shares 15,844 Est. Cost $34.00 Unrealized -17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $407K Shares 10,172 Est. Cost $53.84 Unrealized -34.8%
BSY BENTLEY SYS INC 0.0%
Value $407K Shares 8,005 Est. Cost $50.30 Unrealized -2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $407K Shares 2,919 Est. Cost $105.40 Unrealized +19.8%
KEX KIRBY CORP 0.0%
Value $406K Shares 3,313 Est. Cost $66.74 Unrealized +78.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $405K Shares 39,043 Est. Cost $15.79 Unrealized -32.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $405K Shares 6,810 Est. Cost $54.93 Unrealized -1.4%
PLNT PLANET FITNESS INC 0.0%
Value $404K Shares 4,971 Est. Cost $69.78 Unrealized +12.3%
STAG STAG INDL INC 0.0%
Value $404K Shares 10,328 Est. Cost $35.88 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $402K Shares 8,387 Est. Cost $34.60 Unrealized +28.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $402K Shares 28,553 Est. Cost $14.21 Unrealized -11.7%
WTFC WINTRUST FINL CORP 0.0%
Value $402K Shares 3,706 Est. Cost $88.33 Unrealized +18.1%
WT WISDOMTREE INC 0.0%
Value $402K Shares 40,195 Est. Cost $5.36 Unrealized +89.8%
SMARTSHEET INC 0.0%
Value $401K Shares 7,242 Est. Cost $39.98 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $401K Shares 35,686 Est. Cost $18.21 Unrealized -41.6%
CART MAPLEBEAR INC 0.0%
Value $400K Shares 9,809 Est. Cost $34.42 Unrealized +2.0%
SEIC SEI INVTS CO 0.0%
Value $399K Shares 5,773 Est. Cost $54.06 Unrealized +21.3%
WS WORTHINGTON STL INC 0.0%
Value $399K Shares 11,741 Est. Cost $27.92 Unrealized +23.1%
CGNX COGNEX CORP 0.0%
Value $398K Shares 9,818 Est. Cost $76.38 Unrealized -44.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $397K Shares 10,549 Est. Cost $44.86 Unrealized -14.9%
VNO VORNADO RLTY TR 0.0%
Value $396K Shares 10,046 Est. Cost $20.81 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $396K Shares 4,752 Est. Cost $111.74 Unrealized -26.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $395K Shares 42,981 Est. Cost $14.91 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $394K Shares 21,692 Est. Cost $19.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $393K Shares 3,657 Est. Cost $58.96 Unrealized +60.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $393K Shares 6,021 Est. Cost $86.79 Unrealized -28.6%
GNTX GENTEX CORP 0.0%
Value $392K Shares 13,212 Est. Cost $26.68 Unrealized +16.4%
CAL CALERES INC 0.0%
Value $392K Shares 11,863 Est. Cost $23.10 Unrealized +53.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $392K Shares 24,954 Est. Cost $19.50 Unrealized -22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $390K Shares 5,382 Est. Cost $70.19 Unrealized +3.2%
MTG MGIC INVT CORP WIS 0.0%
Value $390K Shares 15,244 Est. Cost $13.15 Unrealized +83.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $389K Shares 8,246 Est. Cost $50.03 Unrealized -5.4%
FLS FLOWSERVE CORP 0.0%
Value $388K Shares 7,512 Est. Cost $27.48 Unrealized +71.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $388K Shares 5,845 Est. Cost $42.02 Unrealized +48.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $387K Shares 3,476 Est. Cost $146.56 Unrealized -25.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $384K Shares 2,547 Est. Cost $116.48 Unrealized +17.7%
U UNITY SOFTWARE INC 0.0%
Value $384K Shares 16,990 Est. Cost $31.42 Unrealized -45.0%
LSTR LANDSTAR SYS INC 0.0%
Value $384K Shares 2,032 Est. Cost $162.90 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $384K Shares 14,250 Est. Cost $23.28 Unrealized +6.2%
AZEK CO INC 0.0%
Value $383K Shares 8,180 Est. Cost $30.18 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $382K Shares 29,651 Est. Cost $16.77 Unrealized
KLG WK KELLOGG CO 0.0%
Value $382K Shares 22,336 Est. Cost $13.14 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $381K Shares 3,066 Est. Cost $86.59 Unrealized +52.9%
H HYATT HOTELS CORP 0.0%
Value $381K Shares 2,501 Est. Cost $92.28 Unrealized +59.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $380K Shares 5,999 Est. Cost $65.55 Unrealized -10.5%
S SENTINELONE INC 0.0%
Value $379K Shares 15,841 Est. Cost $18.29 Unrealized +23.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $378K Shares 8,000 Est. Cost $47.77 Unrealized -0.6%
MTN VAIL RESORTS INC 0.0%
Value $378K Shares 2,169 Est. Cost $234.64 Unrealized -23.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $377K Shares 5,710 Est. Cost $45.22 Unrealized +28.4%
PBI PITNEY BOWES INC 0.0%
Value $376K Shares 52,738 Est. Cost $3.37 Unrealized +100.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $376K Shares 3,359 Est. Cost $89.31 Unrealized +17.3%
MSA MSA SAFETY INC 0.0%
Value $375K Shares 2,114 Est. Cost $130.95 Unrealized +38.8%
TILE INTERFACE INC 0.0%
Value $374K Shares 19,689 Est. Cost $10.51 Unrealized +64.0%
OSK OSHKOSH CORP 0.0%
Value $373K Shares 3,726 Est. Cost $80.98 Unrealized +25.2%
MXL MAXLINEAR INC 0.0%
Value $373K Shares 25,782 Est. Cost $33.88 Unrealized -53.1%
AVNS AVANOS MED INC 0.0%
Value $373K Shares 15,517 Est. Cost $33.89 Unrealized -32.6%
MAT MATTEL INC 0.0%
Value $373K Shares 19,569 Est. Cost $18.13 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $371K Shares 6,010 Est. Cost $56.27 Unrealized +9.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $371K Shares 7,900 Est. Cost $43.80 Unrealized +8.4%
LFUS LITTELFUSE INC 0.0%
Value $370K Shares 1,394 Est. Cost $223.14 Unrealized +15.5%
SYNOVUS FINL CORP 0.0%
Value $370K Shares 8,311 Est. Cost $37.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $369K Shares 5,124 Est. Cost $64.63 Unrealized +3.1%
BIO BIO RAD LABS INC 0.0%
Value $369K Shares 1,103 Est. Cost $586.54 Unrealized -45.9%
SCSC SCANSOURCE INC 0.0%
Value $369K Shares 7,676 Est. Cost $29.67 Unrealized +59.6%
ASPEN TECHNOLOGY INC 0.0%
Value $368K Shares 1,539 Est. Cost $183.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $367K Shares 40,956 Est. Cost $37.31 Unrealized
RLI RLI CORP 0.0%
Value $367K Shares 2,366 Est. Cost $60.68 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value $366K Shares 20,871 Est. Cost $14.76 Unrealized +4.6%
CSR CENTERSPACE 0.0%
Value $366K Shares 5,199 Est. Cost $99.27 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $364K Shares 10,687 Est. Cost $36.40 Unrealized -6.3%
FRPT FRESHPET INC 0.0%
Value $362K Shares 2,645 Est. Cost $61.41 Unrealized +113.2%
DBX DROPBOX INC 0.0%
Value $361K Shares 14,206 Est. Cost $24.83 Unrealized -5.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $361K Shares 27,633 Est. Cost $12.90 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $360K Shares 24,944 Est. Cost $13.65 Unrealized -3.3%
PARAMOUNT GLOBAL 0.0%
Value $359K Shares 33,851 Est. Cost $16.88 Unrealized
NOV NOV INC 0.0%
Value $359K Shares 22,504 Est. Cost $20.99 Unrealized -15.4%
INVA INNOVIVA INC 0.0%
Value $359K Shares 18,591 Est. Cost $13.15 Unrealized +40.2%
R RYDER SYS INC 0.0%
Value $359K Shares 2,461 Est. Cost $83.95 Unrealized +61.4%
QNST QUINSTREET INC 0.0%
Value $357K Shares 18,667 Est. Cost $12.80 Unrealized +42.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $354K Shares 3,186 Est. Cost $101.96 Unrealized +2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $351K Shares 3,967 Est. Cost $47.27 Unrealized +60.3%
LEA LEAR CORP 0.0%
Value $351K Shares 3,219 Est. Cost $121.88 Unrealized -10.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $350K Shares 4,482 Est. Cost $70.69 Unrealized +7.4%
GTLB GITLAB INC 0.0%
Value $349K Shares 6,767 Est. Cost $48.98 Unrealized +2.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $348K Shares 6,691 Est. Cost $42.04 Unrealized +20.5%
AGCO AGCO CORP 0.0%
Value $348K Shares 3,555 Est. Cost $104.79 Unrealized -12.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $347K Shares 12,778 Est. Cost $17.19 Unrealized +49.7%
SDGR SCHRODINGER INC 0.0%
Value $347K Shares 18,694 Est. Cost $33.79 Unrealized -39.2%
MRTN MARTEN TRANS LTD 0.0%
Value $346K Shares 19,520 Est. Cost $19.05 Unrealized -10.2%
RWT REDWOOD TRUST INC 0.0%
Value $345K Shares 44,648 Est. Cost $6.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $345K Shares 16,929 Est. Cost $18.33 Unrealized
CARS CARS COM INC 0.0%
Value $344K Shares 20,511 Est. Cost $14.23 Unrealized +28.0%
ESAB ESAB CORPORATION 0.0%
Value $343K Shares 3,230 Est. Cost $56.74 Unrealized +73.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $343K Shares 11,898 Est. Cost $27.43 Unrealized -16.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $342K Shares 26,745 Est. Cost $20.27 Unrealized -33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $341K Shares 4,299 Est. Cost $75.61 Unrealized -2.9%
CRK COMSTOCK RES INC 0.0%
Value $341K Shares 30,595 Est. Cost $11.38 Unrealized -9.9%
VSAT VIASAT INC 0.0%
Value $340K Shares 28,479 Est. Cost $32.52 Unrealized -50.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $340K Shares 7,497 Est. Cost $96.80 Unrealized -58.9%
AORT ARTIVION INC 0.0%
Value $339K Shares 12,732 Est. Cost $25.42 Unrealized +2.2%
DGII DIGI INTL INC 0.0%
Value $339K Shares 12,297 Est. Cost $20.87 Unrealized +26.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $338K Shares 3,482 Est. Cost $54.04 Unrealized +78.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $338K Shares 20,082 Est. Cost $41.37 Unrealized -65.4%
TRIUMPH GROUP INC NEW 0.0%
Value $337K Shares 26,113 Est. Cost $10.22 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $336K Shares 4,188 Est. Cost $72.88 Unrealized +9.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $336K Shares 16,468 Est. Cost $19.32 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $336K Shares 9,040 Est. Cost $70.51 Unrealized -46.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $335K Shares 19,022 Est. Cost $21.80 Unrealized +2.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $335K Shares 11,331 Est. Cost $23.77 Unrealized +6.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $335K Shares 28,866 Est. Cost $16.32 Unrealized -42.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $334K Shares 5,602 Est. Cost $46.12 Unrealized +32.3%
VICR VICOR CORP 0.0%
Value $332K Shares 7,893 Est. Cost $44.06 Unrealized -15.6%
XPEL XPEL INC 0.0%
Value $332K Shares 7,654 Est. Cost $63.55 Unrealized -36.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $332K Shares 8,284 Est. Cost $42.06 Unrealized +10.6%
MTDR MATADOR RES CO 0.0%
Value $332K Shares 6,715 Est. Cost $62.80 Unrealized -10.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $332K Shares 10,467 Est. Cost $27.01 Unrealized +20.2%
THE ODP CORP 0.0%
Value $331K Shares 11,138 Est. Cost $45.54 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $330K Shares 13,969 Est. Cost $31.06 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $330K Shares 3,026 Est. Cost $177.70 Unrealized -11.7%
PVH PVH CORPORATION 0.0%
Value $330K Shares 3,272 Est. Cost $59.28 Unrealized +67.3%
VMI VALMONT INDS INC 0.0%
Value $330K Shares 1,137 Est. Cost $317.17 Unrealized -11.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $329K Shares 5,196 Est. Cost $54.11 Unrealized +33.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $328K Shares 7,463 Est. Cost $43.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $328K Shares 16,285 Est. Cost $20.94 Unrealized -5.8%
OLN OLIN CORP 0.0%
Value $327K Shares 6,821 Est. Cost $49.56 Unrealized -13.9%
POST POST HLDGS INC 0.0%
Value $327K Shares 2,821 Est. Cost $89.15 Unrealized +25.8%
MASI MASIMO CORP 0.0%
Value $326K Shares 2,447 Est. Cost $137.60 Unrealized -15.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $324K Shares 1,825 Est. Cost $133.80 Unrealized +26.9%
WHR WHIRLPOOL CORP 0.0%
Value $324K Shares 3,031 Est. Cost $142.19 Unrealized -29.3%
BC BRUNSWICK CORP 0.0%
Value $323K Shares 3,856 Est. Cost $83.07 Unrealized -9.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $321K Shares 8,106 Est. Cost $33.95 Unrealized +8.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $321K Shares 9,607 Est. Cost $35.47 Unrealized -9.6%
STERICYCLE INC 0.0%
Value $321K Shares 5,263 Est. Cost $49.89 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $320K Shares 11,822 Est. Cost $58.00 Unrealized -56.0%
THO THOR INDS INC 0.0%
Value $319K Shares 2,905 Est. Cost $75.03 Unrealized +31.1%
MDU MDU RES GROUP INC 0.0%
Value $318K Shares 11,601 Est. Cost $10.27 Unrealized +32.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $317K Shares 12,655 Est. Cost $43.71 Unrealized -46.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $316K Shares 58,174 Est. Cost $13.44 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $316K Shares 5,211 Est. Cost $64.37 Unrealized -9.2%
LAZ LAZARD INC 0.0%
Value $315K Shares 6,252 Est. Cost $38.95 Unrealized +18.9%
CELH CELSIUS HLDGS INC 0.0%
Value $315K Shares 10,040 Est. Cost $54.04 Unrealized -22.3%
CNXN PC CONNECTION INC 0.0%
Value $315K Shares 4,173 Est. Cost $50.74 Unrealized +35.0%
CXM SPRINKLR INC 0.0%
Value $314K Shares 40,661 Est. Cost $12.73 Unrealized -30.8%
RITM RITHM CAPITAL CORP 0.0%
Value $313K Shares 27,575 Est. Cost $8.17 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $312K Shares 18,346 Est. Cost $18.83 Unrealized -12.4%
TKR TIMKEN CO 0.0%
Value $311K Shares 3,691 Est. Cost $69.88 Unrealized +17.7%
AMSF AMERISAFE INC 0.0%
Value $311K Shares 6,436 Est. Cost $37.81 Unrealized +11.0%
NABL N-ABLE INC 0.0%
Value $310K Shares 23,770 Est. Cost $11.05 Unrealized +21.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $310K Shares 11,885 Est. Cost $28.11 Unrealized -21.4%
VVV VALVOLINE INC 0.0%
Value $309K Shares 7,376 Est. Cost $30.25 Unrealized +40.5%
BILL BILL HOLDINGS INC 0.0%
Value $309K Shares 5,849 Est. Cost $169.93 Unrealized -69.7%
SON SONOCO PRODS CO 0.0%
Value $306K Shares 5,594 Est. Cost $53.02 Unrealized -7.3%
HCI HCI GROUP INC 0.0%
Value $305K Shares 2,851 Est. Cost $98.05 Unrealized -3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $305K Shares 6,472 Est. Cost $35.45 Unrealized +35.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $303K Shares 30,025 Est. Cost $14.91 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $302K Shares 2,038 Est. Cost $128.96 Unrealized +3.2%
JACK JACK IN THE BOX INC 0.0%
Value $301K Shares 6,459 Est. Cost $76.84 Unrealized -34.6%
UGI UGI CORP NEW 0.0%
Value $300K Shares 11,995 Est. Cost $36.14 Unrealized -33.3%
KD KYNDRYL HLDGS INC 0.0%
Value $298K Shares 12,986 Est. Cost $10.06 Unrealized +142.4%
DOCS DOXIMITY INC 0.0%
Value $298K Shares 6,841 Est. Cost $23.62 Unrealized +41.2%
VNT VONTIER CORPORATION 0.0%
Value $298K Shares 8,826 Est. Cost $18.74 Unrealized +89.6%
IDA IDACORP INC 0.0%
Value $298K Shares 2,888 Est. Cost $103.61 Unrealized -3.6%
PRAA PRA GROUP INC 0.0%
Value $298K Shares 13,311 Est. Cost $32.94 Unrealized -32.4%
W WAYFAIR INC 0.0%
Value $296K Shares 5,273 Est. Cost $42.12 Unrealized +14.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $296K Shares 8,373 Est. Cost $50.96 Unrealized -27.6%
APPF APPFOLIO INC 0.0%
Value $296K Shares 1,256 Est. Cost $232.98 Unrealized +0.4%
GPRE GREEN PLAINS INC 0.0%
Value $296K Shares 21,833 Est. Cost $30.17 Unrealized -51.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $294K Shares 1,780 Est. Cost $154.88 Unrealized +2.4%
CLB CORE LABORATORIES INC 0.0%
Value $294K Shares 15,842 Est. Cost $22.46 Unrealized -11.0%
FOX FOX CORP 0.0%
Value $293K Shares 7,556 Est. Cost $27.41 Unrealized +29.5%
HXL HEXCEL CORP NEW 0.0%
Value $292K Shares 4,726 Est. Cost $57.27 Unrealized +9.8%
VTOL BRISTOW GROUP INC 0.0%
Value $292K Shares 8,415 Est. Cost $29.20 Unrealized +23.6%
MNRO MONRO INC 0.0%
Value $292K Shares 10,104 Est. Cost $46.19 Unrealized -44.0%
DLX DELUXE CORP 0.0%
Value $291K Shares 14,930 Est. Cost $30.81 Unrealized -38.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $290K Shares 26,555 Est. Cost $37.45 Unrealized -68.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $289K Shares 5,702 Est. Cost $64.12 Unrealized -12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $288K Shares 4,924 Est. Cost $47.87 Unrealized +20.5%
WLK WESTLAKE CORPORATION 0.0%
Value $288K Shares 1,915 Est. Cost $95.20 Unrealized +46.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $287K Shares 3,041 Est. Cost $81.47 Unrealized +18.9%
FNB F N B CORP 0.0%
Value $286K Shares 20,302 Est. Cost $12.01 Unrealized +13.8%
WNC WABASH NATL CORP 0.0%
Value $285K Shares 14,858 Est. Cost $20.35 Unrealized -5.1%
SLM SLM CORP 0.0%
Value $285K Shares 12,459 Est. Cost $16.39 Unrealized +31.5%
CENX CENTURY ALUM CO 0.0%
Value $285K Shares 17,546 Est. Cost $12.60 Unrealized +20.2%
PATH UIPATH INC 0.0%
Value $284K Shares 22,223 Est. Cost $12.36 Unrealized -0.9%
RH RH 0.0%
Value $284K Shares 849 Est. Cost $260.61 Unrealized +5.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $283K Shares 24,520 Est. Cost $9.60 Unrealized +18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $281K Shares 25,458 Est. Cost $10.52 Unrealized +2.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $281K Shares 7,383 Est. Cost $23.44 Unrealized +54.1%
CFLT CONFLUENT INC 0.0%
Value $281K Shares 13,786 Est. Cost $27.61 Unrealized -18.9%
NVRI ENVIRI CORP 0.0%
Value $280K Shares 27,053 Est. Cost $5.96 Unrealized +76.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $279K Shares 18,216 Est. Cost $24.74 Unrealized -36.3%
AVT AVNET INC 0.0%
Value $279K Shares 5,128 Est. Cost $34.14 Unrealized +48.4%
LINE LINEAGE INC 0.0%
Value $278K Shares 3,552 Est. Cost $78.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $277K Shares 5,039 Est. Cost $181.32 Unrealized -75.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $277K Shares 4,985 Est. Cost $38.77 Unrealized +31.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $277K Shares 24,781 Est. Cost $13.20 Unrealized -16.9%
TPG TPG INC 0.0%
Value $276K Shares 4,799 Est. Cost $35.79 Unrealized +37.6%
HASHICORP INC 0.0%
Value $275K Shares 8,131 Est. Cost $33.71 Unrealized
EMBC EMBECTA CORP 0.0%
Value $275K Shares 19,477 Est. Cost $25.45 Unrealized -46.3%
FIVE FIVE BELOW INC 0.0%
Value $274K Shares 3,104 Est. Cost $157.26 Unrealized -46.4%
ASIX ADVANSIX INC 0.0%
Value $274K Shares 9,021 Est. Cost $31.78 Unrealized -17.7%
PSN PARSONS CORP DEL 0.0%
Value $271K Shares 2,613 Est. Cost $78.41 Unrealized +14.4%
RYN RAYONIER INC 0.0%
Value $270K Shares 8,392 Est. Cost $32.99 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $270K Shares 8,432 Est. Cost $34.05 Unrealized -11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $270K Shares 9,139 Est. Cost $24.41 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $267K Shares 6,861 Est. Cost $29.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $266K Shares 6,906 Est. Cost $42.57 Unrealized -14.9%
CVI CVR ENERGY INC 0.0%
Value $266K Shares 11,542 Est. Cost $26.29 Unrealized -6.8%
AN AUTONATION INC 0.0%
Value $263K Shares 1,472 Est. Cost $80.15 Unrealized +114.2%
LYFT LYFT INC 0.0%
Value $263K Shares 20,621 Est. Cost $12.06 Unrealized -1.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $262K Shares 30,339 Est. Cost $17.82 Unrealized -58.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $261K Shares 5,961 Est. Cost $29.61 Unrealized +37.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $261K Shares 6,071 Est. Cost $33.09 Unrealized +21.3%
PRA PROASSURANCE CORP 0.0%
Value $260K Shares 17,275 Est. Cost $19.71 Unrealized -35.3%
KRC KILROY RLTY CORP 0.0%
Value $259K Shares 6,686 Est. Cost $38.67 Unrealized
PRSU VIAD CORP 0.0%
Value $256K Shares 7,147 Est. Cost $22.23 Unrealized +53.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $256K Shares 3,342 Est. Cost $88.73 Unrealized -18.6%
SVC SERVICE PPTYS TR 0.0%
Value $255K Shares 56,019 Est. Cost $7.29 Unrealized
SPARTANNASH CO 0.0%
Value $255K Shares 11,395 Est. Cost $30.24 Unrealized
HAYNES INTL INC 0.0%
Value $255K Shares 4,288 Est. Cost $45.69 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $255K Shares 8,652 Est. Cost $35.34 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $255K Shares 7,819 Est. Cost $41.28 Unrealized -21.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $254K Shares 11,649 Est. Cost $31.29 Unrealized -31.8%
GAP GAP INC 0.0%
Value $254K Shares 11,499 Est. Cost $10.57 Unrealized +100.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $253K Shares 23,386 Est. Cost $13.60 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $253K Shares 3,916 Est. Cost $60.03 Unrealized -3.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $253K Shares 6,929 Est. Cost $26.33 Unrealized +39.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value $252K Shares 7,722 Est. Cost $41.37 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $251K Shares 36,584 Est. Cost $7.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value $250K Shares 453 Est. Cost $432.54 Unrealized +23.5%
PRLB PROTO LABS INC 0.0%
Value $249K Shares 8,492 Est. Cost $29.70 Unrealized +2.7%
SLGN SILGAN HLDGS INC 0.0%
Value $249K Shares 4,734 Est. Cost $49.34 Unrealized -1.4%
PII POLARIS INC 0.0%
Value $248K Shares 2,982 Est. Cost $104.18 Unrealized -22.0%
ASH ASHLAND INC 0.0%
Value $248K Shares 2,853 Est. Cost $78.92 Unrealized +9.3%
FLO FLOWERS FOODS INC 0.0%
Value $247K Shares 10,700 Est. Cost $24.12 Unrealized -13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $246K Shares 28,397 Est. Cost $7.73 Unrealized +19.8%
ASTE ASTEC INDS INC 0.0%
Value $246K Shares 7,700 Est. Cost $55.58 Unrealized -43.2%
REX REX AMERICAN RES CORP 0.0%
Value $246K Shares 5,310 Est. Cost $15.48 Unrealized +47.1%
M MACYS INC 0.0%
Value $246K Shares 15,658 Est. Cost $20.48 Unrealized -20.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $245K Shares 39,706 Est. Cost $9.12 Unrealized -28.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $245K Shares 2,468 Est. Cost $144.58 Unrealized -30.0%
TMP TOMPKINS FINL CORP 0.0%
Value $244K Shares 4,229 Est. Cost $69.70 Unrealized -22.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 7,637 Est. Cost $20.73 Unrealized +30.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $243K Shares 19,667 Est. Cost $13.96 Unrealized
VITAL ENERGY INC 0.0%
Value $242K Shares 9,007 Est. Cost $49.27 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $241K Shares 41,238 Est. Cost $8.29 Unrealized -35.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $240K Shares 3,786 Est. Cost $61.43 Unrealized -11.9%
MATW MATTHEWS INTL CORP 0.0%
Value $240K Shares 10,333 Est. Cost $24.96 Unrealized -5.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $238K Shares 9,388 Est. Cost $25.43 Unrealized -5.9%
BGS B & G FOODS INC NEW 0.0%
Value $237K Shares 26,733 Est. Cost $18.40 Unrealized -62.6%
RGR STURM RUGER & CO INC 0.0%
Value $237K Shares 5,692 Est. Cost $54.35 Unrealized -22.4%
LOPE GRAND CANYON ED INC 0.0%
Value $237K Shares 1,670 Est. Cost $99.74 Unrealized +44.8%
SOLARWINDS CORP 0.0%
Value $237K Shares 18,148 Est. Cost $13.05 Unrealized
VIPER ENERGY INC 0.0%
Value $235K Shares 5,216 Est. Cost $37.53 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $234K Shares 15,577 Est. Cost $48.65 Unrealized -64.9%
HSTM HEALTHSTREAM INC 0.0%
Value $234K Shares 8,112 Est. Cost $24.85 Unrealized +15.3%
HZO MARINEMAX INC 0.0%
Value $234K Shares 6,632 Est. Cost $31.42 Unrealized +3.8%
KELYA KELLY SVCS INC 0.0%
Value $233K Shares 10,897 Est. Cost $15.09 Unrealized +35.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $232K Shares 31,023 Est. Cost $23.90 Unrealized -63.7%
MLAB MESA LABS INC 0.0%
Value $232K Shares 1,787 Est. Cost $116.53 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $231K Shares 6,966 Est. Cost $31.21 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $230K Shares 4,319 Est. Cost $37.59 Unrealized +33.6%
WU WESTERN UN CO 0.0%
Value $230K Shares 19,312 Est. Cost $13.77 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $230K Shares 10,190 Est. Cost $45.91 Unrealized -56.0%
PEGA PEGASYSTEMS INC 0.0%
Value $230K Shares 3,147 Est. Cost $32.93 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $230K Shares 7,121 Est. Cost $28.49 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $228K Shares 6,454 Est. Cost $91.91 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $228K Shares 7,171 Est. Cost $36.60 Unrealized -20.0%
HUDSON PAC PPTYS INC 0.0%
Value $228K Shares 47,629 Est. Cost $9.38 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $226K Shares 5,616 Est. Cost $57.20 Unrealized -18.9%
HUN HUNTSMAN CORP 0.0%
Value $226K Shares 9,327 Est. Cost $27.20 Unrealized -18.5%
MSM MSC INDL DIRECT INC 0.0%
Value $226K Shares 2,621 Est. Cost $81.55 Unrealized +0.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $223K Shares 19,349 Est. Cost $19.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $218K Shares 15,480 Est. Cost $18.30 Unrealized -9.7%
CHUYS HLDGS INC 0.0%
Value $218K Shares 5,818 Est. Cost $37.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $215K Shares 6,623 Est. Cost $31.78 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $214K Shares 1,644 Est. Cost $102.13 Unrealized +20.9%
GDOT GREEN DOT CORP 0.0%
Value $212K Shares 18,138 Est. Cost $17.76 Unrealized -41.1%
TECHTARGET INC 0.0%
Value $212K Shares 8,684 Est. Cost $44.06 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $212K Shares 6,419 Est. Cost $30.86 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $212K Shares 3,460 Est. Cost $50.30 Unrealized +22.2%
COTY COTY INC 0.0%
Value $211K Shares 22,496 Est. Cost $8.04 Unrealized +18.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $210K Shares 2,426 Est. Cost $56.84 Unrealized +15.4%
MCW MISTER CAR WASH INC 0.0%
Value $210K Shares 32,306 Est. Cost $9.18 Unrealized -26.3%
EPR EPR PPTYS 0.0%
Value $209K Shares 4,268 Est. Cost $46.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $208K Shares 6,844 Est. Cost $61.86 Unrealized -56.0%
LUCID GROUP INC 0.0%
Value $208K Shares 58,876 Est. Cost $6.95 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $207K Shares 27,084 Est. Cost $10.53 Unrealized -22.5%
IIIN INSTEEL INDS INC 0.0%
Value $204K Shares 6,566 Est. Cost $22.41 Unrealized +32.9%
PRGO PERRIGO CO PLC 0.0%
Value $203K Shares 7,741 Est. Cost $35.23 Unrealized -21.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $203K Shares 4,435 Est. Cost $45.75 Unrealized
WSR WHITESTONE REIT 0.0%
Value $201K Shares 14,878 Est. Cost $9.64 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $201K Shares 48,771 Est. Cost $11.34 Unrealized -52.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $201K Shares 2,730 Est. Cost $80.24 Unrealized -10.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $199K Shares 35,970 Est. Cost $8.60 Unrealized -34.1%
EZPW EZCORP INC 0.0%
Value $196K Shares 17,482 Est. Cost $8.92 Unrealized +22.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $194K Shares 30,588 Est. Cost $9.96 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $193K Shares 11,216 Est. Cost $19.51 Unrealized -8.3%
MTUS METALLUS INC 0.0%
Value $192K Shares 12,915 Est. Cost $17.74 Unrealized +1.4%
HAFC HANMI FINL CORP 0.0%
Value $189K Shares 10,155 Est. Cost $25.45 Unrealized -26.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $184K Shares 17,825 Est. Cost $32.98 Unrealized -68.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $179K Shares 14,579 Est. Cost $15.43 Unrealized -20.5%
RES RPC INC 0.0%
Value $177K Shares 27,898 Est. Cost $8.30 Unrealized -27.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $171K Shares 11,634 Est. Cost $16.05 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $167K Shares 11,862 Est. Cost $11.79 Unrealized
RGNX REGENXBIO INC 0.0%
Value $166K Shares 15,800 Est. Cost $22.13 Unrealized -44.9%
CLVT CLARIVATE PLC 0.0%
Value $166K Shares 23,316 Est. Cost $23.37 Unrealized -72.7%
QS QUANTUMSCAPE CORP 0.0%
Value $151K Shares 26,306 Est. Cost $7.09 Unrealized -13.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $148K Shares 13,219 Est. Cost $17.64 Unrealized -36.0%
GOGO GOGO INC 0.0%
Value $145K Shares 20,149 Est. Cost $14.44 Unrealized -43.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $137K Shares 41,393 Est. Cost $7.81 Unrealized -55.2%
UA UNDER ARMOUR INC 0.0%
Value $135K Shares 16,207 Est. Cost $7.60 Unrealized -5.7%
TWI TITAN INTL INC ILL 0.0%
Value $135K Shares 16,570 Est. Cost $14.26 Unrealized -44.3%
UAA UNDER ARMOUR INC 0.0%
Value $128K Shares 14,348 Est. Cost $8.65 Unrealized -14.0%
ADT ADT INC DEL 0.0%
Value $120K Shares 16,546 Est. Cost $7.26 Unrealized -3.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $119K Shares 25,605 Est. Cost $3.83 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $106K Shares 15,216 Est. Cost $19.74 Unrealized -62.1%