State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $27.55B (100.0% shares, 0.0% debt)

Holdings (1,737)

AAPL APPLE INC COM 5.0%
Value $1.365B Shares 5,449,904 Est. Cost $87.24 Unrealized +168.8%
NVDA NVIDIA CORPORATION COM 4.3%
Value $1.198B Shares 8,923,787 Est. Cost $92.61 Unrealized +48.8%
MSFT MICROSOFT CORP COM 4.1%
Value $1.124B Shares 2,667,400 Est. Cost $76.40 Unrealized +452.8%
EWT ISHARES INC MSCI TAIWAN ETF 2.9%
Value $809M Shares 15,630,420 Est. Cost $31.56 Unrealized
AMZN AMAZON COM INC COM 2.7%
Value $733M Shares 3,339,368 Est. Cost $121.16 Unrealized +68.8%
INDA ISHARES TR MSCI INDIA ETF 2.0%
Value $562M Shares 10,675,031 Est. Cost $39.32 Unrealized
META META PLATFORMS INC CL A 1.7%
Value $462M Shares 788,341 Est. Cost $90.82 Unrealized +543.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value $460M Shares 1,587,460 Est. Cost $191.24 Unrealized
MBB ISHARES TR MBS ETF 1.6%
Value $443M Shares 4,833,636 Est. Cost $93.94 Unrealized
TSLA TESLA INC COM 1.4%
Value $395M Shares 978,628 Est. Cost $247.57 Unrealized +30.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $393M Shares 2,077,719 Est. Cost $112.66 Unrealized +54.6%
AVGO BROADCOM INC COM 1.4%
Value $387M Shares 1,671,194 Est. Cost $146.31 Unrealized +25.0%
EWY ISHARES INC MSCI STH KOR ETF 1.4%
Value $376M Shares 7,381,402 Est. Cost $61.53 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.2%
Value $338M Shares 4,525,479 Est. Cost $79.55 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $335M Shares 1,761,248 Est. Cost $107.24 Unrealized +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $295M Shares 649,845 Est. Cost $244.54 Unrealized +88.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.0%
Value $278M Shares 3,459,378 Est. Cost $80.99 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value $277M Shares 515,009 Est. Cost $189.20 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.9%
Value $248M Shares 5,938,464 Est. Cost $41.96 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value $245M Shares 1,022,304 Est. Cost $64.85 Unrealized +251.6%
INDY ISHARES TR INDIA 50 ETF 0.9%
Value $241M Shares 4,737,647 Est. Cost $26.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.8%
Value $224M Shares 4,676,636 Est. Cost $42.89 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value $217M Shares 281,720 Est. Cost $270.97 Unrealized +203.0%
TLT ISHARES TR 20 YR TR BD ETF 0.7%
Value $195M Shares 2,230,569 Est. Cost $87.33 Unrealized
V VISA INC COM CL A 0.7%
Value $187M Shares 591,621 Est. Cost $124.93 Unrealized +138.8%
HYG ISHARES TR IBOXX HI YD ETF 0.7%
Value $183M Shares 2,330,908 Est. Cost $76.42 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value $181M Shares 1,686,298 Est. Cost $62.59 Unrealized +79.5%
PLD PROLOGIS INC COM 0.6%
Value $173M Shares 1,637,278 Est. Cost $83.78 Unrealized +31.5%
EWZ ISHARES INC MSCI BRAZIL ETF 0.6%
Value $170M Shares 7,562,605 Est. Cost $39.35 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $162M Shares 319,835 Est. Cost $296.28 Unrealized +86.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $156M Shares 296,028 Est. Cost $202.46 Unrealized +154.2%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.5%
Value $147M Shares 5,129,285 Est. Cost $28.95 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value $142M Shares 155,467 Est. Cost $362.73 Unrealized +154.4%
HD HOME DEPOT INC COM 0.5%
Value $141M Shares 362,371 Est. Cost $133.73 Unrealized +197.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $141M Shares 839,355 Est. Cost $129.28 Unrealized +28.2%
NFLX NETFLIX INC COM 0.5%
Value $139M Shares 156,465 Est. Cost $23.79 Unrealized +246.0%
WMT WALMART INC COM 0.5%
Value $139M Shares 1,541,964 Est. Cost $51.07 Unrealized +68.0%
LIN LINDE PLC SHS 0.5%
Value $132M Shares 315,942 Est. Cost $332.31 Unrealized +35.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $126M Shares 871,637 Est. Cost $119.01 Unrealized +25.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value $124M Shares 1,391,952 Est. Cost $80.33 Unrealized
CRM SALESFORCE INC COM 0.4%
Value $124M Shares 369,418 Est. Cost $182.53 Unrealized +73.5%
EZA ISHARES INC MSCI STH AFR ETF 0.4%
Value $115M Shares 2,754,119 Est. Cost $63.47 Unrealized
RACE FERRARI N V COM 0.4%
Value $114M Shares 267,797 Est. Cost $295.93 Unrealized +52.5%
ABBV ABBVIE INC COM 0.4%
Value $114M Shares 642,373 Est. Cost $93.11 Unrealized +90.5%
BAC BANK AMERICA CORP COM 0.4%
Value $107M Shares 2,426,152 Est. Cost $16.47 Unrealized +160.0%
RY ROYAL BK CDA COM 0.4%
Value $98.07M Shares 813,769 Est. Cost $95.57 Unrealized +29.2%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.4%
Value $96.66M Shares 1,666,581 Est. Cost $58.00 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $95.71M Shares 574,348 Est. Cost $79.84 Unrealized +120.2%
KO COCA COLA CO COM 0.3%
Value $92.56M Shares 1,486,684 Est. Cost $47.76 Unrealized +32.1%
MRK MERCK & CO INC COM 0.3%
Value $92.47M Shares 929,554 Est. Cost $68.40 Unrealized +44.3%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.3%
Value $91.01M Shares 1,806,758 Est. Cost $50.37 Unrealized
SPGI S&P GLOBAL INC COM 0.3%
Value $88.95M Shares 178,611 Est. Cost $356.39 Unrealized +41.2%
CSCO CISCO SYS INC COM 0.3%
Value $87.91M Shares 1,484,948 Est. Cost $37.74 Unrealized +46.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value $86.66M Shares 1,233,705 Est. Cost $37.74 Unrealized +76.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $82.3M Shares 568,234 Est. Cost $124.10 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $80.92M Shares 230,011 Est. Cost $251.65 Unrealized +41.0%
NOW SERVICENOW INC COM 0.3%
Value $78.94M Shares 74,462 Est. Cost $106.32 Unrealized +90.5%
ADBE ADOBE INC COM 0.3%
Value $78.6M Shares 176,756 Est. Cost $303.33 Unrealized +63.2%
SHOP SHOPIFY INC CL A 0.3%
Value $78.35M Shares 736,502 Est. Cost $58.03 Unrealized +67.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $77.66M Shares 149,288 Est. Cost $387.43 Unrealized +41.3%
DIS DISNEY WALT CO COM 0.3%
Value $74.7M Shares 670,829 Est. Cost $101.93 Unrealized +1.6%
PEP PEPSICO INC COM 0.3%
Value $74.19M Shares 487,881 Est. Cost $134.33 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $73.07M Shares 332,406 Est. Cost $119.99 Unrealized +80.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $71.62M Shares 595,117 Est. Cost $85.44 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $71.43M Shares 124,744 Est. Cost $246.21 Unrealized +121.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $69.81M Shares 964,645 Est. Cost $77.50 Unrealized -1.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $68.95M Shares 367,713 Est. Cost $136.13 Unrealized +41.9%
MCD MCDONALDS CORP COM 0.2%
Value $68.59M Shares 236,600 Est. Cost $160.37 Unrealized +81.0%
GE GE AEROSPACE COM NEW 0.2%
Value $68.49M Shares 410,614 Est. Cost $74.86 Unrealized +136.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $67.7M Shares 129,705 Est. Cost $310.56 Unrealized +67.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $67.65M Shares 560,056 Est. Cost $80.40 Unrealized +79.0%
ABT ABBOTT LABS COM 0.2%
Value $67.51M Shares 596,877 Est. Cost $96.38 Unrealized +17.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $66.08M Shares 13,301 Est. Cost $2113.22 Unrealized +125.4%
CAT CATERPILLAR INC COM 0.2%
Value $64.76M Shares 178,513 Est. Cost $182.02 Unrealized +109.7%
CNI CANADIAN NATL RY CO COM 0.2%
Value $64.37M Shares 634,225 Est. Cost $96.73 Unrealized +10.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $64.37M Shares 216,892 Est. Cost $125.64 Unrealized +125.7%
INTU INTUIT COM 0.2%
Value $63.71M Shares 101,372 Est. Cost $407.60 Unrealized +55.7%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $62.63M Shares 2,553,284 Est. Cost $17.65 Unrealized
T AT&T INC COM 0.2%
Value $62.48M Shares 2,744,039 Est. Cost $15.29 Unrealized +40.7%
RTX RTX CORPORATION COM 0.2%
Value $61.89M Shares 534,786 Est. Cost $76.38 Unrealized +54.8%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $59.79M Shares 989,298 Est. Cost $63.76 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $59.65M Shares 264,087 Est. Cost $162.18 Unrealized +25.5%
QCOM QUALCOMM INC COM 0.2%
Value $59.11M Shares 384,780 Est. Cost $106.39 Unrealized +49.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $58.98M Shares 1,474,930 Est. Cost $33.52 Unrealized +17.5%
MS MORGAN STANLEY COM NEW 0.2%
Value $58.51M Shares 465,438 Est. Cost $52.96 Unrealized +125.7%
DHR DANAHER CORPORATION COM 0.2%
Value $57.39M Shares 250,010 Est. Cost $180.66 Unrealized +35.0%
SE SEA LTD SPONSORD ADS 0.2%
Value $56.78M Shares 535,136 Est. Cost $69.79 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $56.2M Shares 1,821,174 Est. Cost $31.31 Unrealized +3.7%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $55.11M Shares 2,982,354 Est. Cost $24.01 Unrealized
PFE PFIZER INC COM 0.2%
Value $54.93M Shares 2,070,607 Est. Cost $32.64 Unrealized -23.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $53.2M Shares 999,782 Est. Cost $60.16 Unrealized -6.7%
C CITIGROUP INC COM NEW 0.2%
Value $53.17M Shares 755,402 Est. Cost $43.92 Unrealized +48.9%
ENB ENBRIDGE INC COM 0.2%
Value $53.12M Shares 1,252,304 Est. Cost $32.15 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $52.82M Shares 240,113 Est. Cost $150.18 Unrealized +44.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $51.77M Shares 1,379,435 Est. Cost $34.43 Unrealized +16.2%
BA BOEING CO COM 0.2%
Value $51.35M Shares 290,124 Est. Cost $193.40 Unrealized -18.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $50.69M Shares 707,080 Est. Cost $59.61 Unrealized +25.9%
PGR PROGRESSIVE CORP COM 0.2%
Value $50.22M Shares 209,572 Est. Cost $109.93 Unrealized +111.0%
AMGN AMGEN INC COM 0.2%
Value $49.98M Shares 191,760 Est. Cost $207.38 Unrealized +37.9%
TJX TJX COS INC NEW COM 0.2%
Value $49.57M Shares 410,342 Est. Cost $66.82 Unrealized +76.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $49.05M Shares 549,162 Est. Cost $40.66 Unrealized +116.5%
LOW LOWES COS INC COM 0.2%
Value $48.99M Shares 198,496 Est. Cost $145.95 Unrealized +79.2%
BX BLACKSTONE INC COM 0.2%
Value $48.73M Shares 282,637 Est. Cost $108.28 Unrealized +55.9%
AMAT APPLIED MATLS INC COM 0.2%
Value $48.62M Shares 298,989 Est. Cost $111.42 Unrealized +60.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $48.61M Shares 526,211 Est. Cost $65.30 Unrealized +33.2%
UNP UNION PAC CORP COM 0.2%
Value $48.59M Shares 213,075 Est. Cost $122.61 Unrealized +87.8%
COP CONOCOPHILLIPS COM 0.2%
Value $47.43M Shares 478,226 Est. Cost $88.76 Unrealized +15.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $47.33M Shares 823,927 Est. Cost $20.81 Unrealized +79.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $46.93M Shares 620,501 Est. Cost $41.32 Unrealized +41.0%
FISV FISERV INC COM 0.2%
Value $46.59M Shares 226,816 Est. Cost $105.69 Unrealized +93.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $46.38M Shares 768,936 Est. Cost $52.31 Unrealized +36.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $46.02M Shares 157,197 Est. Cost $215.19 Unrealized +33.8%
ETN EATON CORP PLC SHS 0.2%
Value $45.52M Shares 137,168 Est. Cost $175.69 Unrealized +97.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $44.53M Shares 620,518 Est. Cost $52.39 Unrealized +33.2%
UBS UBS GROUP AG SHS 0.2%
Value $44.17M Shares 1,443,633 Est. Cost $21.83 Unrealized +45.2%
AON AON PLC SHS CL A 0.2%
Value $44.12M Shares 122,848 Est. Cost $282.70 Unrealized +29.2%
ANET ARISTA NETWORKS INC COM SHS ADDED 0.2%
Value $43.43M Shares 392,960 Est. Cost $102.84 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.2%
Value $42.29M Shares 117,447 Est. Cost $243.59 Unrealized +50.4%
MDT MEDTRONIC PLC SHS 0.2%
Value $42.15M Shares 527,648 Est. Cost $86.20 Unrealized -2.7%
TMUS T-MOBILE US INC COM 0.2%
Value $42.11M Shares 190,759 Est. Cost $115.11 Unrealized +94.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $41.79M Shares 93,420 Est. Cost $306.94 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $41.52M Shares 560,942 Est. Cost $60.08 Unrealized +22.9%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $41.47M Shares 241,779 Est. Cost $131.80 Unrealized +37.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $40.78M Shares 720,989 Est. Cost $52.35 Unrealized +0.4%
BMO BANK MONTREAL QUE COM 0.1%
Value $40.59M Shares 418,328 Est. Cost $79.08 Unrealized +15.1%
CB CHUBB LIMITED COM 0.1%
Value $40.09M Shares 145,079 Est. Cost $173.48 Unrealized +62.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $40.07M Shares 220,232 Est. Cost $155.69 Unrealized +21.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $37.87M Shares 705,514 Est. Cost $43.12 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $37.53M Shares 93,189 Est. Cost $240.41 Unrealized +92.8%
SBUX STARBUCKS CORP COM 0.1%
Value $37.49M Shares 410,854 Est. Cost $83.16 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $37.2M Shares 216,039 Est. Cost $80.39 Unrealized +106.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $37.07M Shares 76,291 Est. Cost $395.59 Unrealized +33.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $36.88M Shares 432,125 Est. Cost $74.15 Unrealized +13.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $36.21M Shares 606,299 Est. Cost $57.62 Unrealized +10.4%
ESS ESSEX PPTY TR INC COM 0.1%
Value $36.17M Shares 126,719 Est. Cost $211.88 Unrealized +33.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $35.95M Shares 427,121 Est. Cost $58.02 Unrealized +74.5%
KKR KKR & CO INC COM 0.1%
Value $35.31M Shares 238,699 Est. Cost $117.41 Unrealized +24.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $35.15M Shares 165,425 Est. Cost $163.50 Unrealized +32.6%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value $34.58M Shares 1,656,996 Est. Cost $24.98 Unrealized
LRCX LAM RESEARCH CORP COM NEW ADDED 0.1%
Value $34.54M Shares 478,257 Est. Cost $74.98 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value $34.23M Shares 541,370 Est. Cost $37.84 Unrealized +62.7%
EMR EMERSON ELEC CO COM 0.1%
Value $33.61M Shares 271,233 Est. Cost $96.31 Unrealized +23.6%
BXP BXP INC COM 0.1%
Value $33.55M Shares 451,250 Est. Cost $76.18 Unrealized +0.1%
EOG EOG RES INC COM 0.1%
Value $33.4M Shares 272,470 Est. Cost $68.60 Unrealized +79.8%
ICLR ICON PLC SHS 0.1%
Value $33.33M Shares 158,947 Est. Cost $204.14 Unrealized +14.4%
SO SOUTHERN CO COM 0.1%
Value $33.19M Shares 403,181 Est. Cost $58.26 Unrealized +45.1%
DE DEERE & CO COM 0.1%
Value $33.14M Shares 78,216 Est. Cost $305.59 Unrealized +35.5%
EQIX EQUINIX INC COM 0.1%
Value $32.92M Shares 34,916 Est. Cost $677.96 Unrealized +32.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $32.82M Shares 178,939 Est. Cost $184.51 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $32.24M Shares 534,623 Est. Cost $61.58 Unrealized -2.1%
GEV GE VERNOVA INC COM 0.1%
Value $32.18M Shares 97,845 Est. Cost $158.10 Unrealized +97.3%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value $31.83M Shares 524,021 Est. Cost $57.09 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value $31.6M Shares 372,407 Est. Cost $78.15 Unrealized +15.0%
MO ALTRIA GROUP INC COM 0.1%
Value $31.45M Shares 601,409 Est. Cost $35.63 Unrealized +37.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $31.4M Shares 210,699 Est. Cost $114.22 Unrealized +36.8%
MFC MANULIFE FINL CORP COM 0.1%
Value $31.33M Shares 1,020,377 Est. Cost $19.09 Unrealized +62.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $31.02M Shares 134,460 Est. Cost $70.93 Unrealized +207.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $30.78M Shares 48,397 Est. Cost $352.56 Unrealized +85.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $30.33M Shares 82,120 Est. Cost $174.72 Unrealized +125.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $30.12M Shares 141,824 Est. Cost $122.60 Unrealized +77.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $29.97M Shares 383,216 Est. Cost $53.49 Unrealized +51.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $29.73M Shares 23,460 Est. Cost $740.11 Unrealized +66.1%
NKE NIKE INC CL B 0.1%
Value $29.65M Shares 391,782 Est. Cost $62.42 Unrealized +22.5%
CI THE CIGNA GROUP COM 0.1%
Value $29.54M Shares 106,983 Est. Cost $241.59 Unrealized +28.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $29.52M Shares 191,000 Est. Cost $112.13 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $29.14M Shares 270,487 Est. Cost $79.61 Unrealized +36.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $29.03M Shares 104,063 Est. Cost $117.16 Unrealized +131.8%
UDR UDR INC COM 0.1%
Value $28.85M Shares 664,692 Est. Cost $34.24 Unrealized +23.5%
MCO MOODYS CORP COM 0.1%
Value $28.74M Shares 60,712 Est. Cost $325.11 Unrealized +45.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $28.66M Shares 315,204 Est. Cost $72.91 Unrealized +27.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $28.63M Shares 83,674 Est. Cost $301.57 Unrealized +10.3%
ADSK AUTODESK INC COM 0.1%
Value $28.58M Shares 96,687 Est. Cost $178.71 Unrealized +65.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $28.53M Shares 744,076 Est. Cost $39.60 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $28.1M Shares 145,717 Est. Cost $111.22 Unrealized +70.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $28.08M Shares 59,840 Est. Cost $435.24 Unrealized +13.3%
TGT TARGET CORP COM 0.1%
Value $27.99M Shares 207,029 Est. Cost $113.75 Unrealized +20.2%
MCK MCKESSON CORP COM 0.1%
Value $27.92M Shares 48,988 Est. Cost $317.39 Unrealized +75.6%
TRP TC ENERGY CORP COM 0.1%
Value $27.66M Shares 593,927 Est. Cost $35.73 Unrealized +27.5%
INTC INTEL CORP COM 0.1%
Value $27.62M Shares 1,377,546 Est. Cost $36.13 Unrealized -37.6%
GM GENERAL MTRS CO COM 0.1%
Value $27.58M Shares 517,704 Est. Cost $40.71 Unrealized +27.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $27.55M Shares 74,670 Est. Cost $372.27 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $27.32M Shares 23,036 Est. Cost $25.76 Unrealized +213.0%
ZTS ZOETIS INC CL A 0.1%
Value $27.25M Shares 167,240 Est. Cost $164.71 Unrealized +7.1%
WELL WELLTOWER INC COM 0.1%
Value $27.15M Shares 215,404 Est. Cost $80.65 Unrealized +59.6%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $27.13M Shares 90,587 Est. Cost $251.97 Unrealized +25.4%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $26.82M Shares 231,147 Est. Cost $89.49 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $26.73M Shares 78,635 Est. Cost $235.27 Unrealized +57.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $26.69M Shares 38,515 Est. Cost $258.47 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $26.59M Shares 117,211 Est. Cost $230.00 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $26.5M Shares 37,200 Est. Cost $633.82 Unrealized +31.7%
USB US BANCORP DEL COM NEW 0.1%
Value $26.3M Shares 549,832 Est. Cost $37.86 Unrealized +23.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $26.26M Shares 378,176 Est. Cost $48.94 Unrealized +41.7%
WDAY WORKDAY INC CL A 0.1%
Value $26.21M Shares 101,579 Est. Cost $255.47 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $26.03M Shares 111,099 Est. Cost $173.18 Unrealized +41.8%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $26.02M Shares 729,278 Est. Cost $27.91 Unrealized +33.8%
FDX FEDEX CORP COM 0.1%
Value $25.87M Shares 91,955 Est. Cost $243.33 Unrealized +11.7%
CSX CSX CORP COM 0.1%
Value $25.74M Shares 797,636 Est. Cost $30.86 Unrealized +9.1%
CME CME GROUP INC COM 0.1%
Value $25.59M Shares 110,183 Est. Cost $181.06 Unrealized +21.3%
SRE SEMPRA COM 0.1%
Value $25.27M Shares 288,066 Est. Cost $67.53 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $25.23M Shares 417,070 Est. Cost $42.39 Unrealized +37.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $25.02M Shares 111,829 Est. Cost $102.78 Unrealized +141.1%
CMI CUMMINS INC COM 0.1%
Value $24.99M Shares 71,689 Est. Cost $243.75 Unrealized +40.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $24.93M Shares 324,440 Est. Cost $40.98 Unrealized +84.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $24.56M Shares 121,696 Est. Cost $155.92 Unrealized +35.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value $24.52M Shares 46,056 Est. Cost $273.23 Unrealized +92.7%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $24.46M Shares 606,925 Est. Cost $32.02 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $24.34M Shares 192,987 Est. Cost $136.76 Unrealized -10.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $24M Shares 134,597 Est. Cost $107.91 Unrealized +58.2%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $23.77M Shares 244,831 Est. Cost $48.78 Unrealized +73.3%
SNPS SYNOPSYS INC COM 0.1%
Value $23.68M Shares 48,787 Est. Cost $382.34 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $23.15M Shares 339,208 Est. Cost $53.28 Unrealized +39.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $23.09M Shares 922,323 Est. Cost $36.90 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $23M Shares 194,491 Est. Cost $96.87 Unrealized +18.5%
MNDY MONDAY COM LTD SHS 0.1%
Value $22.82M Shares 96,925 Est. Cost $212.60 Unrealized +30.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $22.77M Shares 97,030 Est. Cost $210.87 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $22.71M Shares 49,121 Est. Cost $263.90 Unrealized +77.5%
HESS CORP COM 0.1%
Value $22.57M Shares 169,701 Est. Cost $130.69 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $22.36M Shares 35,492 Est. Cost $402.71 Unrealized +66.1%
CPRT COPART INC COM 0.1%
Value $22.16M Shares 386,147 Est. Cost $44.68 Unrealized +27.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $21.89M Shares 72,920 Est. Cost $246.27 Unrealized +40.6%
VST VISTRA CORP COM 0.1%
Value $21.88M Shares 158,715 Est. Cost $44.23 Unrealized +211.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $21.88M Shares 123,396 Est. Cost $121.34 Unrealized +41.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $21.84M Shares 519,620 Est. Cost $34.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $21.6M Shares 71,883 Est. Cost $170.20 Unrealized +70.8%
MMM 3M CO COM 0.1%
Value $21.56M Shares 167,006 Est. Cost $102.14 Unrealized +25.7%
FTNT FORTINET INC COM 0.1%
Value $21.46M Shares 227,150 Est. Cost $58.15 Unrealized +53.0%
CVS CVS HEALTH CORP COM 0.1%
Value $21.42M Shares 477,251 Est. Cost $64.15 Unrealized -16.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $21.36M Shares 81,065 Est. Cost $219.80 Unrealized +28.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $21.08M Shares 87,518 Est. Cost $185.47 Unrealized +32.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $20.72M Shares 544,213 Est. Cost $31.18 Unrealized +41.2%
TFC TRUIST FINL CORP COM 0.1%
Value $20.72M Shares 477,671 Est. Cost $37.15 Unrealized +13.9%
MET METLIFE INC COM 0.1%
Value $20.65M Shares 252,180 Est. Cost $53.20 Unrealized +51.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $20.58M Shares 156,725 Est. Cost $87.68 Unrealized +49.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $20.17M Shares 38,793 Est. Cost $427.60 Unrealized +27.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $20.15M Shares 735,563 Est. Cost $15.01 Unrealized +65.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $20.1M Shares 115,470 Est. Cost $197.51 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $20.1M Shares 217,919 Est. Cost $76.57 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $20.07M Shares 81,217 Est. Cost $136.00 Unrealized +79.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $20M Shares 270,225 Est. Cost $90.77 Unrealized -22.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $19.83M Shares 181,316 Est. Cost $53.17 Unrealized +105.3%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $19.71M Shares 332,181 Est. Cost $49.13 Unrealized +20.1%
KIM KIMCO RLTY CORP COM 0.1%
Value $19.71M Shares 841,286 Est. Cost $14.84 Unrealized +54.5%
ROST ROSS STORES INC COM 0.1%
Value $19.49M Shares 128,842 Est. Cost $110.40 Unrealized +31.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $19.33M Shares 147,486 Est. Cost $120.11 Unrealized +8.3%
AFL AFLAC INC COM 0.1%
Value $19.31M Shares 186,709 Est. Cost $58.51 Unrealized +81.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $19.24M Shares 128,618 Est. Cost $124.82 Unrealized +24.5%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $19.13M Shares 493,233 Est. Cost $20.89 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $18.97M Shares 65,418 Est. Cost $235.04 Unrealized +29.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $18.88M Shares 239,154 Est. Cost $58.51 Unrealized +35.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $18.8M Shares 158,610 Est. Cost $93.41 Unrealized +24.9%
KVUE KENVUE INC COM 0.1%
Value $18.58M Shares 870,427 Est. Cost $20.91 Unrealized +3.7%
ALL ALLSTATE CORP COM 0.1%
Value $18.32M Shares 95,004 Est. Cost $139.37 Unrealized +36.2%
REG REGENCY CTRS CORP COM 0.1%
Value $18.07M Shares 244,405 Est. Cost $51.89 Unrealized +34.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $17.98M Shares 212,816 Est. Cost $59.71 Unrealized +42.8%
WAB WABTEC COM 0.1%
Value $17.84M Shares 94,100 Est. Cost $119.71 Unrealized +60.8%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $17.82M Shares 190,288 Est. Cost $77.78 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $17.77M Shares 5,550 Est. Cost $1720.00 Unrealized +84.1%
MSCI MSCI INC COM 0.1%
Value $17.57M Shares 29,275 Est. Cost $482.41 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $17.4M Shares 45,492 Est. Cost $428.71 Unrealized -23.8%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $17.28M Shares 689,951 Est. Cost $42.62 Unrealized
CTAS CINTAS CORP COM 0.1%
Value $17.24M Shares 94,353 Est. Cost $166.14 Unrealized +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $17.1M Shares 106,456 Est. Cost $153.52 Unrealized +5.0%
URI UNITED RENTALS INC COM 0.1%
Value $16.72M Shares 23,733 Est. Cost $455.37 Unrealized +76.8%
HAL HALLIBURTON CO COM 0.1%
Value $16.71M Shares 614,526 Est. Cost $23.94 Unrealized +18.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $16.65M Shares 84,749 Est. Cost $226.70 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $16.54M Shares 204,736 Est. Cost $69.05 Unrealized +21.6%
MPC MARATHON PETE CORP COM 0.1%
Value $16.53M Shares 118,464 Est. Cost $89.59 Unrealized +66.1%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value $16.48M Shares 63,755 Est. Cost $207.59 Unrealized +21.6%
DISCOVER FINL SVCS COM 0.1%
Value $16.4M Shares 94,650 Est. Cost $120.92 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value $16.24M Shares 420,043 Est. Cost $53.95 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $16.23M Shares 73,435 Est. Cost $227.71 Unrealized +1.6%
ABNB AIRBNB INC COM CL A 0.1%
Value $15.97M Shares 121,497 Est. Cost $136.64 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $15.89M Shares 62,651 Est. Cost $207.24 Unrealized +24.2%
PWR QUANTA SVCS INC COM 0.1%
Value $15.87M Shares 50,217 Est. Cost $180.98 Unrealized +77.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $15.83M Shares 75,281 Est. Cost $193.61 Unrealized +21.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $15.81M Shares 55,707 Est. Cost $184.14 Unrealized +56.4%
BARRICK GOLD CORP COM 0.1%
Value $15.63M Shares 1,008,427 Est. Cost $17.01 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $15.6M Shares 109,079 Est. Cost $146.90 Unrealized -0.1%
KR KROGER CO COM 0.1%
Value $15.59M Shares 254,978 Est. Cost $40.35 Unrealized +42.1%
FALN ISHARES TR FALN ANGLS USD 0.1%
Value $15.59M Shares 583,680 Est. Cost $26.71 Unrealized
LEN LENNAR CORP CL A 0.1%
Value $15.32M Shares 112,326 Est. Cost $101.68 Unrealized +57.1%
EFX EQUIFAX INC COM 0.1%
Value $14.94M Shares 58,616 Est. Cost $231.05 Unrealized +15.0%
PCAR PACCAR INC COM 0.1%
Value $14.87M Shares 142,951 Est. Cost $72.01 Unrealized +44.2%
AXON AXON ENTERPRISE INC COM 0.1%
Value $14.75M Shares 24,824 Est. Cost $180.93 Unrealized +200.6%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $14.65M Shares 91,272 Est. Cost $181.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $14.63M Shares 260,009 Est. Cost $46.73 Unrealized +31.8%
GLW CORNING INC COM 0.1%
Value $14.44M Shares 303,959 Est. Cost $29.77 Unrealized +55.7%
WMB WILLIAMS COS INC COM 0.1%
Value $14.39M Shares 265,948 Est. Cost $31.18 Unrealized +65.9%
CTVA CORTEVA INC COM 0.1%
Value $14.38M Shares 252,433 Est. Cost $51.78 Unrealized +12.8%
D DOMINION ENERGY INC COM 0.1%
Value $14.25M Shares 264,607 Est. Cost $44.38 Unrealized +21.8%
STT STATE STR CORP COM 0.1%
Value $14.17M Shares 144,400 Est. Cost $69.86 Unrealized +30.6%
IR INGERSOLL RAND INC COM 0.1%
Value $14.09M Shares 155,801 Est. Cost $55.79 Unrealized +78.3%
VLTO VERALTO CORP COM SHS 0.1%
Value $13.99M Shares 137,403 Est. Cost $80.04 Unrealized +32.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $13.99M Shares 341,150 Est. Cost $30.13 Unrealized +30.8%
OKE ONEOK INC NEW COM 0.1%
Value $13.94M Shares 138,877 Est. Cost $61.89 Unrealized +56.5%
EIX EDISON INTL COM 0.0%
Value $13.74M Shares 172,066 Est. Cost $61.00 Unrealized +29.4%
CNC CENTENE CORP DEL COM 0.0%
Value $13.61M Shares 224,604 Est. Cost $72.51 Unrealized -14.0%
DOV DOVER CORP COM 0.0%
Value $13.5M Shares 71,959 Est. Cost $167.69 Unrealized +15.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $13.44M Shares 42,897 Est. Cost $213.60 Unrealized +41.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $13.4M Shares 184,048 Est. Cost $54.73 Unrealized +33.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $13.3M Shares 115,380 Est. Cost $114.55 Unrealized +7.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $13.26M Shares 108,161 Est. Cost $116.56 Unrealized +10.8%
FNV FRANCO NEV CORP COM 0.0%
Value $12.9M Shares 109,872 Est. Cost $145.64 Unrealized -15.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $12.84M Shares 117,431 Est. Cost $101.29 Unrealized +10.4%
EBAY EBAY INC COM 0.0%
Value $12.77M Shares 206,173 Est. Cost $49.36 Unrealized +26.4%
DXCM DEXCOM INC COM 0.0%
Value $12.74M Shares 163,876 Est. Cost $105.46 Unrealized -29.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12.71M Shares 201,623 Est. Cost $69.08 Unrealized -0.2%
CCJ CAMECO CORP COM 0.0%
Value $12.69M Shares 246,926 Est. Cost $28.19 Unrealized +92.6%
NTR NUTRIEN LTD COM 0.0%
Value $12.67M Shares 283,294 Est. Cost $57.91 Unrealized -20.6%
XEL XCEL ENERGY INC COM 0.0%
Value $12.63M Shares 187,001 Est. Cost $59.07 Unrealized +9.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12.6M Shares 76,293 Est. Cost $156.00 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $12.6M Shares 62,024 Est. Cost $137.42 Unrealized +31.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $12.49M Shares 6,275 Est. Cost $1282.39 Unrealized +66.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $12.41M Shares 77,318 Est. Cost $123.05 Unrealized +31.6%
KRC KILROY RLTY CORP COM 0.0%
Value $12.39M Shares 306,223 Est. Cost $59.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $12.38M Shares 160,964 Est. Cost $69.57 Unrealized +10.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $12.33M Shares 245,946 Est. Cost $51.15 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $12.29M Shares 332,742 Est. Cost $28.69 Unrealized +37.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $12.28M Shares 2,771,894 Est. Cost $3.69 Unrealized
RMD RESMED INC COM 0.0%
Value $12.22M Shares 53,447 Est. Cost $191.47 Unrealized +24.5%
BCE BCE INC COM NEW 0.0%
Value $12.12M Shares 523,256 Est. Cost $37.76 Unrealized -30.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $12.09M Shares 202,783 Est. Cost $39.43 Unrealized +27.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $12.08M Shares 472,799 Est. Cost $21.56 Unrealized +10.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12.06M Shares 107,703 Est. Cost $96.77 Unrealized +10.5%
NEM NEWMONT CORP COM 0.0%
Value $12.04M Shares 323,559 Est. Cost $37.85 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $11.9M Shares 36,338 Est. Cost $325.78 Unrealized -3.7%
DHI D R HORTON INC COM 0.0%
Value $11.9M Shares 85,104 Est. Cost $76.25 Unrealized +116.3%
O REALTY INCOME CORP COM 0.0%
Value $11.87M Shares 222,333 Est. Cost $49.94 Unrealized +9.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11.86M Shares 182,076 Est. Cost $72.15 Unrealized -3.9%
FTS FORTIS INC COM 0.0%
Value $11.81M Shares 284,362 Est. Cost $39.22 Unrealized +7.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $11.81M Shares 219,242 Est. Cost $44.21 Unrealized +11.8%
MTB M & T BK CORP COM 0.0%
Value $11.77M Shares 62,601 Est. Cost $125.83 Unrealized +52.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $11.66M Shares 106,536 Est. Cost $49.54 Unrealized +129.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $11.62M Shares 153,258 Est. Cost $62.22 Unrealized +12.4%
STAG STAG INDL INC COM 0.0%
Value $11.62M Shares 343,553 Est. Cost $38.63 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $11.6M Shares 361,297 Est. Cost $31.40 Unrealized +3.7%
NDAQ NASDAQ INC COM 0.0%
Value $11.59M Shares 149,878 Est. Cost $58.43 Unrealized +30.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $11.56M Shares 213,250 Est. Cost $30.02 Unrealized +73.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11.53M Shares 78,820 Est. Cost $122.09 Unrealized +25.4%
BRO BROWN & BROWN INC COM 0.0%
Value $11.48M Shares 112,493 Est. Cost $69.04 Unrealized +53.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11.47M Shares 218,224 Est. Cost $49.74 Unrealized +6.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11.47M Shares 374,265 Est. Cost $30.74 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $11.38M Shares 104,521 Est. Cost $62.03 Unrealized +107.3%
HUM HUMANA INC COM 0.0%
Value $11.36M Shares 44,789 Est. Cost $355.63 Unrealized -25.9%
TRGP TARGA RES CORP COM 0.0%
Value $11.22M Shares 62,877 Est. Cost $81.05 Unrealized +116.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $11.22M Shares 740,731 Est. Cost $15.70 Unrealized -0.3%
AIZ ASSURANT INC COM 0.0%
Value $11.19M Shares 52,485 Est. Cost $175.37 Unrealized +16.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11.16M Shares 53,675 Est. Cost $196.21 Unrealized +13.4%
PPG PPG INDS INC COM 0.0%
Value $11.05M Shares 92,546 Est. Cost $127.93 Unrealized -5.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $11.04M Shares 49,017 Est. Cost $142.74 Unrealized +57.3%
WRB BERKLEY W R CORP COM 0.0%
Value $11.01M Shares 188,159 Est. Cost $43.57 Unrealized +32.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $10.95M Shares 439,488 Est. Cost $18.81 Unrealized +24.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10.94M Shares 75,963 Est. Cost $97.97 Unrealized +67.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $10.88M Shares 128,631 Est. Cost $97.00 Unrealized -5.7%
COO COOPER COS INC COM 0.0%
Value $10.83M Shares 117,822 Est. Cost $97.10 Unrealized +4.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $10.76M Shares 265,588 Est. Cost $43.14 Unrealized +8.3%
PSX PHILLIPS 66 COM 0.0%
Value $10.69M Shares 93,846 Est. Cost $98.55 Unrealized +23.8%
IT GARTNER INC COM 0.0%
Value $10.69M Shares 22,066 Est. Cost $388.82 Unrealized +32.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $10.66M Shares 31,097 Est. Cost $419.40 Unrealized -13.8%
ANSYS INC COM 0.0%
Value $10.62M Shares 31,495 Est. Cost $332.12 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $10.57M Shares 848,693 Est. Cost $11.14 Unrealized +4.4%
VTR VENTAS INC COM 0.0%
Value $10.48M Shares 177,989 Est. Cost $43.96 Unrealized +38.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $10.48M Shares 67,479 Est. Cost $98.59 Unrealized +50.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10.48M Shares 52,091 Est. Cost $133.05 Unrealized +53.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $10.36M Shares 372,224 Est. Cost $22.88 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $10.35M Shares 50,195 Est. Cost $142.01 Unrealized +35.5%
GWW GRAINGER W W INC COM 0.0%
Value $10.35M Shares 9,817 Est. Cost $584.21 Unrealized +91.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $10.25M Shares 333,796 Est. Cost $31.96 Unrealized -4.1%
FTV FORTIVE CORP COM 0.0%
Value $10.03M Shares 133,796 Est. Cost $56.34 Unrealized +1.3%
SYY SYSCO CORP COM 0.0%
Value $9.878M Shares 129,192 Est. Cost $70.90 Unrealized +4.3%
PAYX PAYCHEX INC COM 0.0%
Value $9.829M Shares 70,100 Est. Cost $115.93 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $9.826M Shares 460,243 Est. Cost $14.61 Unrealized +39.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9.787M Shares 231,486 Est. Cost $27.67 Unrealized +55.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9.744M Shares 289,821 Est. Cost $32.34 Unrealized -3.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $9.668M Shares 51,665 Est. Cost $170.65 Unrealized +16.7%
L LOEWS CORP COM 0.0%
Value $9.644M Shares 113,873 Est. Cost $71.73 Unrealized +14.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9.636M Shares 106,811 Est. Cost $46.27 Unrealized +97.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $9.597M Shares 122,758 Est. Cost $76.85 Unrealized +10.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $9.545M Shares 51,546 Est. Cost $87.22 Unrealized +79.1%
HSY HERSHEY CO COM 0.0%
Value $9.545M Shares 56,364 Est. Cost $185.15 Unrealized -6.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value $9.537M Shares 137,817 Est. Cost $70.96 Unrealized +1.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $9.519M Shares 72,843 Est. Cost $128.43 Unrealized +9.0%
PNR PENTAIR PLC SHS 0.0%
Value $9.514M Shares 94,535 Est. Cost $65.94 Unrealized +53.9%
IRM IRON MTN INC DEL COM 0.0%
Value $9.507M Shares 90,451 Est. Cost $52.61 Unrealized +114.4%
AEE AMEREN CORP COM 0.0%
Value $9.474M Shares 106,286 Est. Cost $83.48 Unrealized +3.6%
FAST FASTENAL CO COM 0.0%
Value $9.441M Shares 131,288 Est. Cost $30.36 Unrealized +25.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9.389M Shares 888,314 Est. Cost $12.29 Unrealized -24.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9.382M Shares 18,165 Est. Cost $389.88 Unrealized +44.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9.358M Shares 143,970 Est. Cost $30.42 Unrealized +97.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9.224M Shares 92,659 Est. Cost $82.10 Unrealized +8.7%
PCG PG&E CORP COM 0.0%
Value $9.207M Shares 456,234 Est. Cost $15.78 Unrealized +27.7%
AME AMETEK INC COM 0.0%
Value $9.193M Shares 51,000 Est. Cost $164.65 Unrealized +9.8%
NVMI NOVA LTD COM 0.0%
Value $9.167M Shares 46,534 Est. Cost $58.90 Unrealized +226.3%
CMS CMS ENERGY CORP COM 0.0%
Value $9.165M Shares 137,514 Est. Cost $52.47 Unrealized +26.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $9.164M Shares 39,413 Est. Cost $166.69 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $9.157M Shares 68,527 Est. Cost $176.00 Unrealized -19.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $9.109M Shares 98,631 Est. Cost $68.72 Unrealized +42.9%
NTAP NETAPP INC COM 0.0%
Value $9.044M Shares 77,913 Est. Cost $80.57 Unrealized +47.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8.988M Shares 85,086 Est. Cost $117.52 Unrealized -9.8%
KELLANOVA COM 0.0%
Value $8.94M Shares 110,417 Est. Cost $54.57 Unrealized +43.3%
HPQ HP INC COM 0.0%
Value $8.879M Shares 272,109 Est. Cost $29.65 Unrealized +15.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8.847M Shares 32,121 Est. Cost $238.65 Unrealized +15.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8.825M Shares 30,878 Est. Cost $264.51 Unrealized +4.4%
EME EMCOR GROUP INC COM 0.0%
Value $8.812M Shares 19,415 Est. Cost $118.98 Unrealized +296.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $8.802M Shares 284,391 Est. Cost $24.44 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8.757M Shares 372,317 Est. Cost $16.77 Unrealized +40.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.749M Shares 164,890 Est. Cost $52.00 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8.677M Shares 533,286 Est. Cost $11.66 Unrealized +34.7%
NUE NUCOR CORP COM 0.0%
Value $8.663M Shares 74,226 Est. Cost $98.22 Unrealized +43.4%
TPR TAPESTRY INC COM 0.0%
Value $8.66M Shares 132,557 Est. Cost $42.60 Unrealized +25.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8.646M Shares 64,357 Est. Cost $121.10 Unrealized +12.2%
CCI CROWN CASTLE INC COM 0.0%
Value $8.623M Shares 95,010 Est. Cost $104.34 Unrealized -6.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $8.524M Shares 83,158 Est. Cost $68.73 Unrealized +44.1%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $8.483M Shares 479,242 Est. Cost $17.70 Unrealized
NI NISOURCE INC COM 0.0%
Value $8.461M Shares 230,172 Est. Cost $29.44 Unrealized +18.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $8.454M Shares 266,154 Est. Cost $36.56 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $8.413M Shares 288,020 Est. Cost $26.37 Unrealized +11.9%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $8.388M Shares 110,814 Est. Cost $74.53 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $8.33M Shares 68,985 Est. Cost $101.25 Unrealized +17.0%
PODD INSULET CORP COM 0.0%
Value $8.207M Shares 31,437 Est. Cost $195.63 Unrealized +28.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8.132M Shares 288,871 Est. Cost $29.71 Unrealized +1.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8.111M Shares 157,929 Est. Cost $42.02 Unrealized +20.7%
HUBB HUBBELL INC COM 0.0%
Value $8.069M Shares 19,263 Est. Cost $300.30 Unrealized +46.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8.049M Shares 56,014 Est. Cost $106.15 Unrealized +33.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8.02M Shares 105,178 Est. Cost $30.29 Unrealized +11.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $8.016M Shares 24,061 Est. Cost $204.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $8.008M Shares 43,503 Est. Cost $152.86 Unrealized +13.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $7.982M Shares 139,262 Est. Cost $54.60 Unrealized +2.5%
PPL PPL CORP COM 0.0%
Value $7.964M Shares 245,356 Est. Cost $24.07 Unrealized +31.7%
GIS GENERAL MLS INC COM 0.0%
Value $7.912M Shares 124,078 Est. Cost $61.03 Unrealized +5.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $7.824M Shares 136,244 Est. Cost $56.19 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $7.802M Shares 44,162 Est. Cost $23.11 Unrealized +81.0%
FE FIRSTENERGY CORP COM 0.0%
Value $7.767M Shares 195,260 Est. Cost $33.39 Unrealized +19.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $7.712M Shares 68,817 Est. Cost $125.04 Unrealized -13.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7.7M Shares 39,406 Est. Cost $138.58 Unrealized +47.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7.672M Shares 49,482 Est. Cost $151.72 Unrealized +13.9%
GEN GEN DIGITAL INC COM 0.0%
Value $7.656M Shares 279,632 Est. Cost $22.33 Unrealized +26.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $7.624M Shares 26,746 Est. Cost $152.89 Unrealized +76.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $7.613M Shares 123,933 Est. Cost $44.90 Unrealized +24.0%
CSL CARLISLE COS INC COM 0.0%
Value $7.607M Shares 20,624 Est. Cost $146.99 Unrealized +192.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $7.6M Shares 19,679 Est. Cost $268.80 Unrealized +44.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7.589M Shares 67,106 Est. Cost $97.76 Unrealized +11.5%
YUM YUM BRANDS INC COM 0.0%
Value $7.517M Shares 56,030 Est. Cost $112.95 Unrealized +17.1%
DOCU DOCUSIGN INC COM 0.0%
Value $7.498M Shares 83,369 Est. Cost $79.85 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7.493M Shares 171,238 Est. Cost $34.27 Unrealized +23.9%
F FORD MTR CO COM 0.0%
Value $7.463M Shares 753,878 Est. Cost $10.40 Unrealized -5.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7.39M Shares 40,818 Est. Cost $149.31 Unrealized +24.2%
NVR NVR INC COM 0.0%
Value $7.369M Shares 901 Est. Cost $4747.80 Unrealized +91.8%
XYL XYLEM INC COM 0.0%
Value $7.284M Shares 62,780 Est. Cost $103.25 Unrealized +20.8%
XPO XPO INC COM 0.0%
Value $7.279M Shares 55,505 Est. Cost $42.82 Unrealized +215.6%
VMC VULCAN MATLS CO COM 0.0%
Value $7.244M Shares 28,160 Est. Cost $214.48 Unrealized +24.4%
COR CENCORA INC COM 0.0%
Value $7.24M Shares 32,225 Est. Cost $165.69 Unrealized +40.7%
DT DYNATRACE INC COM NEW 0.0%
Value $7.229M Shares 133,009 Est. Cost $45.04 Unrealized +21.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7.094M Shares 43,303 Est. Cost $136.91 Unrealized +24.8%
WAT WATERS CORP COM 0.0%
Value $7.082M Shares 19,090 Est. Cost $333.76 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $7.072M Shares 12,264 Est. Cost $413.35 Unrealized +46.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7.072M Shares 79,251 Est. Cost $81.17 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $7.009M Shares 11,845 Est. Cost $348.01 Unrealized +105.9%
CF CF INDS HLDGS INC COM 0.0%
Value $6.981M Shares 81,818 Est. Cost $76.02 Unrealized +10.8%
ACM AECOM COM 0.0%
Value $6.968M Shares 65,231 Est. Cost $45.32 Unrealized +137.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6.907M Shares 37,069 Est. Cost $123.09 Unrealized +38.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6.811M Shares 90,842 Est. Cost $157.06 Unrealized -50.7%
FOXA FOX CORP CL A COM 0.0%
Value $6.757M Shares 139,099 Est. Cost $35.56 Unrealized +25.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6.745M Shares 64,414 Est. Cost $86.79 Unrealized +19.9%
AMCOR PLC ORD 0.0%
Value $6.711M Shares 713,174 Est. Cost $9.60 Unrealized +5.2%
RBA RB GLOBAL INC COM 0.0%
Value $6.709M Shares 74,369 Est. Cost $75.88 Unrealized +17.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6.708M Shares 218,308 Est. Cost $46.60 Unrealized -23.3%
CPAY CORPAY INC COM SHS 0.0%
Value $6.695M Shares 19,783 Est. Cost $286.94 Unrealized +22.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6.658M Shares 70,800 Est. Cost $82.44 Unrealized +13.2%
TER TERADYNE INC COM 0.0%
Value $6.653M Shares 52,832 Est. Cost $103.53 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6.646M Shares 71,761 Est. Cost $70.53 Unrealized +39.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6.625M Shares 16,719 Est. Cost $198.99 Unrealized +101.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6.621M Shares 24,502 Est. Cost $100.07 Unrealized +184.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $6.613M Shares 49,493 Est. Cost $112.04 Unrealized +21.6%
IVZ INVESCO LTD SHS 0.0%
Value $6.612M Shares 378,246 Est. Cost $15.64 Unrealized +8.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $6.588M Shares 709,729 Est. Cost $5.12 Unrealized +92.5%
GDDY GODADDY INC CL A 0.0%
Value $6.568M Shares 33,279 Est. Cost $104.84 Unrealized +74.3%
DOW DOW INC COM 0.0%
Value $6.541M Shares 162,998 Est. Cost $45.82 Unrealized -6.3%
TRMB TRIMBLE INC COM 0.0%
Value $6.495M Shares 91,923 Est. Cost $54.05 Unrealized +25.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6.487M Shares 15,454 Est. Cost $437.42 Unrealized -1.9%
BBY BEST BUY INC COM 0.0%
Value $6.447M Shares 75,137 Est. Cost $78.69 Unrealized +9.1%
MGA MAGNA INTL INC COM 0.0%
Value $6.433M Shares 153,992 Est. Cost $47.56 Unrealized -13.5%
AVTR AVANTOR INC COM 0.0%
Value $6.337M Shares 300,766 Est. Cost $24.55 Unrealized -8.4%
RS RELIANCE INC COM 0.0%
Value $6.252M Shares 23,218 Est. Cost $96.87 Unrealized +206.2%
CLX CLOROX CO DEL COM 0.0%
Value $6.245M Shares 38,455 Est. Cost $141.92 Unrealized +10.9%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $6.241M Shares 88,800 Est. Cost $55.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $6.223M Shares 17,536 Est. Cost $135.88 Unrealized +164.4%
CDW CDW CORP COM 0.0%
Value $6.221M Shares 35,744 Est. Cost $177.49 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6.212M Shares 49,899 Est. Cost $130.09 Unrealized +1.0%
JBL JABIL INC COM 0.0%
Value $6.169M Shares 42,871 Est. Cost $97.02 Unrealized +34.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $6.161M Shares 17,460 Est. Cost $242.50 Unrealized +51.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $6.159M Shares 14,523 Est. Cost $103.15 Unrealized +324.0%
FLEX FLEX LTD ORD 0.0%
Value $6.141M Shares 159,958 Est. Cost $37.01 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $6.129M Shares 12,933 Est. Cost $336.78 Unrealized +50.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $6.09M Shares 78,318 Est. Cost $96.62 Unrealized -12.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $6.037M Shares 219,197 Est. Cost $22.98 Unrealized +20.4%
EQT EQT CORP COM 0.0%
Value $6.023M Shares 130,633 Est. Cost $35.22 Unrealized +15.5%
OC OWENS CORNING NEW COM 0.0%
Value $5.971M Shares 35,056 Est. Cost $110.03 Unrealized +69.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5.954M Shares 13,689 Est. Cost $402.09 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $5.921M Shares 105,469 Est. Cost $41.38 Unrealized +34.6%
RPM RPM INTL INC COM 0.0%
Value $5.912M Shares 48,045 Est. Cost $79.54 Unrealized +65.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5.897M Shares 43,198 Est. Cost $104.00 Unrealized +18.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5.871M Shares 124,458 Est. Cost $35.53 Unrealized +26.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $5.862M Shares 86,898 Est. Cost $41.81 Unrealized +57.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5.852M Shares 335,765 Est. Cost $14.41 Unrealized -0.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5.833M Shares 94,687 Est. Cost $47.31 Unrealized +48.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.797M Shares 25,330 Est. Cost $64.27 Unrealized +217.6%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $5.793M Shares 5,238 Est. Cost $204.79 Unrealized +98.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5.786M Shares 120,131 Est. Cost $48.26 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.779M Shares 64,679 Est. Cost $50.65 Unrealized +78.5%
COHR COHERENT CORP COM 0.0%
Value $5.76M Shares 60,803 Est. Cost $61.66 Unrealized +62.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5.755M Shares 50,448 Est. Cost $83.31 Unrealized +56.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5.75M Shares 45,254 Est. Cost $36.25 Unrealized +266.6%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.747M Shares 26,901 Est. Cost $176.61 Unrealized +23.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $5.664M Shares 65,833 Est. Cost $72.59 Unrealized +30.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.663M Shares 12,202 Est. Cost $406.76 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5.599M Shares 113,322 Est. Cost $54.63 Unrealized -9.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $5.596M Shares 78,173 Est. Cost $78.03 Unrealized -3.2%
KEY KEYCORP COM 0.0%
Value $5.573M Shares 325,128 Est. Cost $13.12 Unrealized +29.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $5.556M Shares 24,574 Est. Cost $179.62 Unrealized +22.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5.538M Shares 272,952 Est. Cost $20.49 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5.503M Shares 32,428 Est. Cost $78.18 Unrealized +118.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.491M Shares 146,752 Est. Cost $36.82 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $5.487M Shares 26,695 Est. Cost $196.89 Unrealized +10.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.467M Shares 21,972 Est. Cost $209.96 Unrealized +27.9%
ITT ITT INC COM 0.0%
Value $5.437M Shares 38,055 Est. Cost $82.87 Unrealized +80.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.399M Shares 42,863 Est. Cost $71.09 Unrealized +108.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $5.398M Shares 68,857 Est. Cost $45.25 Unrealized +53.2%
UNM UNUM GROUP COM 0.0%
Value $5.39M Shares 73,808 Est. Cost $45.72 Unrealized +50.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $5.372M Shares 29,772 Est. Cost $73.00 Unrealized +153.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.368M Shares 56,057 Est. Cost $48.95 Unrealized +93.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $5.357M Shares 62,067 Est. Cost $77.44 Unrealized +26.7%
EVRG EVERGY INC COM 0.0%
Value $5.351M Shares 86,936 Est. Cost $52.73 Unrealized +12.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5.346M Shares 42,352 Est. Cost $70.05 Unrealized +112.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.285M Shares 80,402 Est. Cost $83.29 Unrealized -19.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $5.203M Shares 16,048 Est. Cost $204.81 Unrealized +55.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $5.199M Shares 10,825 Est. Cost $398.55 Unrealized +17.7%
EPAM EPAM SYS INC COM 0.0%
Value $5.163M Shares 22,079 Est. Cost $360.29 Unrealized -38.3%
BALL BALL CORP COM 0.0%
Value $5.061M Shares 91,800 Est. Cost $57.17 Unrealized +5.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5.06M Shares 66,737 Est. Cost $135.58 Unrealized -43.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5.058M Shares 36,321 Est. Cost $106.21 Unrealized +30.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5.032M Shares 19,878 Est. Cost $172.27 Unrealized +54.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.993M Shares 74,977 Est. Cost $66.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4.965M Shares 40,830 Est. Cost $128.46 Unrealized -4.6%
EG EVEREST GROUP LTD COM 0.0%
Value $4.96M Shares 13,685 Est. Cost $309.55 Unrealized +19.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $4.96M Shares 28,144 Est. Cost $155.21 Unrealized +28.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $4.95M Shares 157,943 Est. Cost $18.72 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4.948M Shares 47,891 Est. Cost $89.34 Unrealized +17.4%
GGG GRACO INC COM 0.0%
Value $4.936M Shares 58,563 Est. Cost $43.45 Unrealized +96.1%
SCI SERVICE CORP INTL COM 0.0%
Value $4.93M Shares 61,758 Est. Cost $47.94 Unrealized +70.6%
ATR APTARGROUP INC COM 0.0%
Value $4.889M Shares 31,122 Est. Cost $115.58 Unrealized +42.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4.846M Shares 25,955 Est. Cost $136.28 Unrealized +19.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4.842M Shares 23,758 Est. Cost $218.83 Unrealized +0.6%
TSN TYSON FOODS INC CL A 0.0%
Value $4.823M Shares 83,960 Est. Cost $56.28 Unrealized +3.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4.779M Shares 63,426 Est. Cost $32.54 Unrealized +118.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $4.776M Shares 61,700 Est. Cost $66.07 Unrealized +22.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4.713M Shares 70,519 Est. Cost $82.40 Unrealized -11.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $4.7M Shares 20,424 Est. Cost $173.20 Unrealized +43.4%
EXC EXELON CORP COM 0.0%
Value $4.686M Shares 124,494 Est. Cost $29.29 Unrealized +27.2%
INVH INVITATION HOMES INC COM 0.0%
Value $4.684M Shares 146,514 Est. Cost $31.77 Unrealized +0.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4.646M Shares 68,158 Est. Cost $30.54 Unrealized +138.1%
CAE CAE INC COM 0.0%
Value $4.624M Shares 182,211 Est. Cost $21.85 Unrealized -3.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.611M Shares 30,565 Est. Cost $131.43 Unrealized +16.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.554M Shares 41,352 Est. Cost $116.90 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $4.531M Shares 79,000 Est. Cost $75.56 Unrealized -12.2%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED 0.0%
Value $4.52M Shares 112,962 Est. Cost $40.13 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $4.473M Shares 42,163 Est. Cost $74.03 Unrealized +41.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $4.47M Shares 45,827 Est. Cost $111.97 Unrealized -9.2%
GTLS CHART INDS INC COM 0.0%
Value $4.449M Shares 23,313 Est. Cost $154.97 Unrealized +3.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.416M Shares 116,675 Est. Cost $30.88 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $4.404M Shares 87,232 Est. Cost $40.48 Unrealized +20.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.386M Shares 51,871 Est. Cost $63.98 Unrealized +31.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4.363M Shares 43,765 Est. Cost $95.91 Unrealized +12.0%
IDXX IDEXX LABS INC COM 0.0%
Value $4.362M Shares 10,550 Est. Cost $357.11 Unrealized +22.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.359M Shares 216,452 Est. Cost $15.06 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4.353M Shares 23,221 Est. Cost $118.48 Unrealized +70.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $4.342M Shares 52,437 Est. Cost $77.34 Unrealized +5.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $4.322M Shares 152,806 Est. Cost $36.65 Unrealized -19.5%
WWD WOODWARD INC COM 0.0%
Value $4.312M Shares 25,909 Est. Cost $131.71 Unrealized +28.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.304M Shares 108,032 Est. Cost $42.58 Unrealized +5.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4.299M Shares 79,871 Est. Cost $35.26 Unrealized +45.5%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $4.294M Shares 188,353 Est. Cost $12.55 Unrealized
INCY INCYTE CORP COM 0.0%
Value $4.227M Shares 61,199 Est. Cost $66.57 Unrealized +7.0%
ARMK ARAMARK COM 0.0%
Value $4.22M Shares 113,108 Est. Cost $26.52 Unrealized +44.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $4.201M Shares 108,345 Est. Cost $35.06 Unrealized -8.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $4.184M Shares 10,150 Est. Cost $440.83 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $4.166M Shares 32,167 Est. Cost $85.11 Unrealized +47.9%
FLS FLOWSERVE CORP COM 0.0%
Value $4.157M Shares 72,267 Est. Cost $43.13 Unrealized +30.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.156M Shares 8,936 Est. Cost $245.25 Unrealized +92.8%
CACI CACI INTL INC CL A 0.0%
Value $4.156M Shares 10,285 Est. Cost $373.57 Unrealized +30.5%
BAX BAXTER INTL INC COM 0.0%
Value $4.14M Shares 141,987 Est. Cost $36.44 Unrealized -9.6%
CIEN CIENA CORP COM NEW 0.0%
Value $4.14M Shares 48,810 Est. Cost $46.73 Unrealized +53.5%
MTZ MASTEC INC COM 0.0%
Value $4.125M Shares 30,302 Est. Cost $101.02 Unrealized +32.7%
PTC PTC INC COM 0.0%
Value $4.121M Shares 22,412 Est. Cost $153.50 Unrealized +23.5%
LAD LITHIA MTRS INC COM 0.0%
Value $4.102M Shares 11,477 Est. Cost $343.06 Unrealized +2.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4.086M Shares 53,598 Est. Cost $69.53 Unrealized +9.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.068M Shares 86,490 Est. Cost $29.33 Unrealized +61.7%
AA ALCOA CORP COM 0.0%
Value $4.067M Shares 107,662 Est. Cost $36.18 Unrealized +13.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $4.065M Shares 30,830 Est. Cost $97.46 Unrealized +48.1%
SAIA SAIA INC COM 0.0%
Value $4.057M Shares 8,902 Est. Cost $248.84 Unrealized +98.8%
MUSA MURPHY USA INC COM 0.0%
Value $4.051M Shares 8,073 Est. Cost $113.91 Unrealized +345.7%
ALLY ALLY FINL INC COM 0.0%
Value $4.045M Shares 112,321 Est. Cost $32.68 Unrealized +6.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.027M Shares 25,958 Est. Cost $121.89 Unrealized +38.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $4.026M Shares 126,870 Est. Cost $24.41 Unrealized +19.0%
R RYDER SYS INC COM 0.0%
Value $4.007M Shares 25,547 Est. Cost $115.14 Unrealized +35.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.006M Shares 17,470 Est. Cost $207.92 Unrealized +8.9%
DVA DAVITA INC COM 0.0%
Value $3.999M Shares 26,742 Est. Cost $129.96 Unrealized +20.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3.993M Shares 35,142 Est. Cost $86.03 Unrealized +29.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $3.982M Shares 22,573 Est. Cost $126.82 Unrealized +59.4%
EVR EVERCORE INC CLASS A 0.0%
Value $3.982M Shares 14,365 Est. Cost $109.23 Unrealized +155.8%
FLR FLUOR CORP NEW COM 0.0%
Value $3.981M Shares 80,723 Est. Cost $40.00 Unrealized +31.8%
FFIV F5 INC COM 0.0%
Value $3.981M Shares 15,830 Est. Cost $176.76 Unrealized +35.3%
MRNA MODERNA INC COM 0.0%
Value $3.979M Shares 95,690 Est. Cost $141.10 Unrealized -66.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $3.969M Shares 180,175 Est. Cost $11.98 Unrealized +60.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3.968M Shares 146,098 Est. Cost $20.48 Unrealized +41.2%
KBR KBR INC COM 0.0%
Value $3.963M Shares 68,409 Est. Cost $51.39 Unrealized +22.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3.962M Shares 66,999 Est. Cost $47.82 Unrealized +22.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.94M Shares 19,750 Est. Cost $179.45 Unrealized +6.7%
OVV OVINTIV INC COM 0.0%
Value $3.939M Shares 97,256 Est. Cost $43.57 Unrealized -4.4%
EXP EAGLE MATLS INC COM 0.0%
Value $3.925M Shares 15,906 Est. Cost $151.60 Unrealized +89.3%
CUBE CUBESMART COM 0.0%
Value $3.916M Shares 91,396 Est. Cost $45.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3.888M Shares 21,668 Est. Cost $180.85 Unrealized +12.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.874M Shares 70,156 Est. Cost $44.34 Unrealized +23.9%
PRI PRIMERICA INC COM 0.0%
Value $3.849M Shares 14,180 Est. Cost $169.60 Unrealized +67.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $3.834M Shares 11,671 Est. Cost $366.84 Unrealized -7.5%
AAON AAON INC COM PAR $0004 0.0%
Value $3.832M Shares 32,563 Est. Cost $71.11 Unrealized +71.5%
ORI OLD REP INTL CORP COM 0.0%
Value $3.818M Shares 105,507 Est. Cost $20.43 Unrealized +54.0%
SMCI SUPER MICRO COMPUTER INC COM NEW ADDED 0.0%
Value $3.807M Shares 124,908 Est. Cost $36.35 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $3.789M Shares 52,564 Est. Cost $72.43 Unrealized +7.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.781M Shares 41,407 Est. Cost $83.69 Unrealized +16.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.775M Shares 15,764 Est. Cost $95.29 Unrealized +159.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $3.772M Shares 73,233 Est. Cost $46.82 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $3.755M Shares 27,297 Est. Cost $105.88 Unrealized +32.9%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $3.751M Shares 204,983 Est. Cost $18.62 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $3.748M Shares 207,080 Est. Cost $15.45 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3.736M Shares 31,858 Est. Cost $70.24 Unrealized +67.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3.718M Shares 26,162 Est. Cost $99.83 Unrealized +29.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3.712M Shares 41,860 Est. Cost $91.66 Unrealized -5.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.709M Shares 42,593 Est. Cost $33.06 Unrealized +183.5%
SKECHERS U S A INC CL A 0.0%
Value $3.695M Shares 54,959 Est. Cost $32.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $3.691M Shares 28,411 Est. Cost $72.89 Unrealized +72.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.672M Shares 43,950 Est. Cost $73.31 Unrealized +17.0%
CCK CROWN HLDGS INC COM 0.0%
Value $3.659M Shares 44,252 Est. Cost $83.98 Unrealized +7.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3.647M Shares 56,329 Est. Cost $40.27 Unrealized +30.6%
PEN PENUMBRA INC COM 0.0%
Value $3.638M Shares 15,320 Est. Cost $244.06 Unrealized -6.8%
FN FABRINET SHS 0.0%
Value $3.635M Shares 16,534 Est. Cost $86.49 Unrealized +178.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.635M Shares 26,548 Est. Cost $74.63 Unrealized +68.8%
BLD TOPBUILD CORP COM 0.0%
Value $3.634M Shares 11,671 Est. Cost $238.98 Unrealized +53.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.632M Shares 23,937 Est. Cost $84.64 Unrealized +93.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $3.628M Shares 63,994 Est. Cost $35.70 Unrealized +49.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3.626M Shares 39,267 Est. Cost $64.44 Unrealized +51.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3.623M Shares 32,524 Est. Cost $79.32 Unrealized +52.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.616M Shares 31,615 Est. Cost $76.36 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3.613M Shares 12,415 Est. Cost $277.61 Unrealized +11.2%
GKOS GLAUKOS CORP COM 0.0%
Value $3.602M Shares 24,021 Est. Cost $69.15 Unrealized +99.2%
MAS MASCO CORP COM 0.0%
Value $3.599M Shares 49,600 Est. Cost $66.03 Unrealized +18.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.587M Shares 36,277 Est. Cost $63.74 Unrealized +43.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.584M Shares 80,759 Est. Cost $32.53 Unrealized +33.0%
CMA COMERICA INC COM 0.0%
Value $3.582M Shares 57,917 Est. Cost $51.90 Unrealized +18.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.581M Shares 68,800 Est. Cost $35.67 Unrealized +50.7%
AYI ACUITY BRANDS INC COM 0.0%
Value $3.568M Shares 12,213 Est. Cost $186.71 Unrealized +66.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3.564M Shares 44,393 Est. Cost $91.07 Unrealized -3.3%
CNM CORE & MAIN INC CL A 0.0%
Value $3.553M Shares 69,781 Est. Cost $38.49 Unrealized +22.4%
UNITED STATES STL CORP NEW COM 0.0%
Value $3.55M Shares 104,453 Est. Cost $33.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $3.55M Shares 46,213 Est. Cost $51.82 Unrealized +44.0%
KEX KIRBY CORP COM 0.0%
Value $3.548M Shares 33,535 Est. Cost $111.99 Unrealized +7.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.535M Shares 26,334 Est. Cost $97.92 Unrealized +29.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.529M Shares 28,654 Est. Cost $144.12 Unrealized -18.2%
MORN MORNINGSTAR INC COM 0.0%
Value $3.523M Shares 10,460 Est. Cost $260.56 Unrealized +31.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.509M Shares 20,205 Est. Cost $135.53 Unrealized +28.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.504M Shares 21,023 Est. Cost $64.02 Unrealized +185.4%
MKSI MKS INSTRS INC COM 0.0%
Value $3.498M Shares 33,507 Est. Cost $116.29 Unrealized -8.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3.492M Shares 69,112 Est. Cost $48.80 Unrealized +6.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3.487M Shares 26,114 Est. Cost $99.50 Unrealized +38.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3.472M Shares 34,449 Est. Cost $53.91 Unrealized +72.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $3.47M Shares 34,137 Est. Cost $66.27 Unrealized +47.5%
BMI BADGER METER INC COM 0.0%
Value $3.468M Shares 16,347 Est. Cost $74.71 Unrealized +189.0%
UGI UGI CORP NEW COM 0.0%
Value $3.451M Shares 122,242 Est. Cost $23.61 Unrealized +9.9%
WPC WP CAREY INC COM 0.0%
Value $3.45M Shares 63,334 Est. Cost $56.69 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3.444M Shares 94,832 Est. Cost $41.67 Unrealized -6.9%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.441M Shares 50,355 Est. Cost $60.63 Unrealized +28.8%
MTDR MATADOR RES CO COM 0.0%
Value $3.425M Shares 60,885 Est. Cost $42.68 Unrealized +29.0%
VMI VALMONT INDS INC COM 0.0%
Value $3.421M Shares 11,155 Est. Cost $255.29 Unrealized +26.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.421M Shares 28,098 Est. Cost $77.92 Unrealized
CRH CRH PLC ORD 0.0%
Value $3.419M Shares 36,952 Est. Cost $95.29 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $3.407M Shares 42,937 Est. Cost $28.06 Unrealized +186.0%
NOV NOV INC COM 0.0%
Value $3.405M Shares 233,194 Est. Cost $18.17 Unrealized -14.0%
HAFN HAFNIA LTD SHS ADDED 0.0%
Value $3.396M Shares 634,966 Est. Cost $5.50 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.39M Shares 106,896 Est. Cost $28.47 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3.354M Shares 2,741 Est. Cost $962.92 Unrealized +35.5%
ADC AGREE RLTY CORP COM 0.0%
Value $3.347M Shares 47,515 Est. Cost $62.11 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $3.341M Shares 35,138 Est. Cost $95.32 Unrealized +7.4%
SEIC SEI INVTS CO COM 0.0%
Value $3.34M Shares 40,498 Est. Cost $58.93 Unrealized +30.8%
WING WINGSTOP INC COM 0.0%
Value $3.317M Shares 11,671 Est. Cost $142.57 Unrealized +138.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $3.317M Shares 14,360 Est. Cost $125.44 Unrealized +67.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.301M Shares 96,478 Est. Cost $31.88 Unrealized +18.0%
VRSN VERISIGN INC COM 0.0%
Value $3.3M Shares 15,944 Est. Cost $195.35 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.283M Shares 34,324 Est. Cost $100.76 Unrealized -2.7%
WCC WESCO INTL INC COM 0.0%
Value $3.28M Shares 18,123 Est. Cost $163.63 Unrealized +14.3%
DCI DONALDSON INC COM 0.0%
Value $3.273M Shares 48,595 Est. Cost $43.96 Unrealized +64.3%
AES AES CORP COM 0.0%
Value $3.258M Shares 253,172 Est. Cost $16.64 Unrealized -15.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.248M Shares 28,095 Est. Cost $108.37 Unrealized +27.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $3.242M Shares 38,267 Est. Cost $74.57 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3.235M Shares 59,639 Est. Cost $44.35 Unrealized +23.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.216M Shares 91,745 Est. Cost $24.86 Unrealized +21.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3.207M Shares 92,691 Est. Cost $16.02 Unrealized +81.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.207M Shares 18,294 Est. Cost $165.04 Unrealized +6.6%
CGNX COGNEX CORP COM 0.0%
Value $3.203M Shares 89,321 Est. Cost $46.65 Unrealized -16.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.194M Shares 52,640 Est. Cost $55.88 Unrealized +9.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.188M Shares 35,633 Est. Cost $62.35 Unrealized +56.2%
RRC RANGE RES CORP COM 0.0%
Value $3.181M Shares 88,405 Est. Cost $26.54 Unrealized +24.6%
APTV APTIV PLC COM SHS ADDED 0.0%
Value $3.169M Shares 52,400 Est. Cost $61.22 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value $3.162M Shares 140,449 Est. Cost $18.59 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $3.16M Shares 17,175 Est. Cost $69.97 Unrealized +168.1%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.125M Shares 90,059 Est. Cost $20.72 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.123M Shares 50,118 Est. Cost $47.06 Unrealized +25.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value $3.122M Shares 12,506 Est. Cost $238.20 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.118M Shares 25,005 Est. Cost $83.25 Unrealized +48.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $3.116M Shares 21,413 Est. Cost $66.69 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $3.116M Shares 60,824 Est. Cost $30.83 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.101M Shares 21,942 Est. Cost $106.12 Unrealized +37.3%
SOUTHSTATE CORPORATION COM 0.0%
Value $3.064M Shares 30,796 Est. Cost $80.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.059M Shares 53,991 Est. Cost $55.18 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $3.053M Shares 269,433 Est. Cost $10.00 Unrealized +11.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3.022M Shares 149,102 Est. Cost $18.14 Unrealized +11.1%
ATI ATI INC COM 0.0%
Value $3.021M Shares 54,886 Est. Cost $36.52 Unrealized +61.5%
ELF E L F BEAUTY INC COM 0.0%
Value $3.016M Shares 24,022 Est. Cost $36.60 Unrealized +227.7%
GMED GLOBUS MED INC CL A 0.0%
Value $3.006M Shares 36,348 Est. Cost $60.44 Unrealized +30.5%
COKE COCA COLA CONS INC COM 0.0%
Value $3.006M Shares 2,386 Est. Cost $70.74 Unrealized +75.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2.999M Shares 124,048 Est. Cost $22.87 Unrealized +8.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.975M Shares 110,154 Est. Cost $20.32 Unrealized +32.5%
EXEL EXELIXIS INC COM 0.0%
Value $2.97M Shares 89,199 Est. Cost $20.37 Unrealized +59.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.97M Shares 19,682 Est. Cost $70.26 Unrealized +129.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2.966M Shares 74,963 Est. Cost $29.44 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.962M Shares 39,311 Est. Cost $54.28 Unrealized +36.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2.952M Shares 34,177 Est. Cost $46.82 Unrealized +100.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.951M Shares 67,843 Est. Cost $49.38 Unrealized +11.5%
WEX WEX INC COM 0.0%
Value $2.951M Shares 16,831 Est. Cost $202.41 Unrealized -7.4%
DBX DROPBOX INC CL A 0.0%
Value $2.94M Shares 97,879 Est. Cost $22.79 Unrealized +21.1%
HRB BLOCK H & R INC COM 0.0%
Value $2.929M Shares 55,436 Est. Cost $44.42 Unrealized +27.6%
NNN NNN REIT INC COM 0.0%
Value $2.928M Shares 71,682 Est. Cost $44.83 Unrealized
RVTY REVVITY INC COM 0.0%
Value $2.925M Shares 26,211 Est. Cost $117.78 Unrealized -0.5%
CROX CROCS INC COM 0.0%
Value $2.91M Shares 26,572 Est. Cost $125.82 Unrealized -7.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2.907M Shares 29,239 Est. Cost $58.18 Unrealized +57.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.886M Shares 170,288 Est. Cost $17.35 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $2.882M Shares 17,381 Est. Cost $151.05 Unrealized +20.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.878M Shares 67,671 Est. Cost $34.83 Unrealized +21.7%
CBT CABOT CORP COM 0.0%
Value $2.865M Shares 31,376 Est. Cost $90.09 Unrealized +16.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $2.862M Shares 155,208 Est. Cost $13.85 Unrealized +39.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2.846M Shares 102,550 Est. Cost $29.74 Unrealized -11.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.841M Shares 112,554 Est. Cost $22.37 Unrealized
IDA IDACORP INC COM 0.0%
Value $2.835M Shares 25,942 Est. Cost $102.61 Unrealized +7.1%
ETSY ETSY INC COM 0.0%
Value $2.835M Shares 53,597 Est. Cost $67.21 Unrealized -20.7%
CHAMPIONX CORPORATION COM 0.0%
Value $2.835M Shares 104,252 Est. Cost $28.57 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.832M Shares 84,053 Est. Cost $66.12 Unrealized -42.8%
ALV AUTOLIV INC COM 0.0%
Value $2.828M Shares 30,150 Est. Cost $81.49 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.826M Shares 161,282 Est. Cost $16.84 Unrealized -1.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.825M Shares 51,887 Est. Cost $46.21 Unrealized +23.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.817M Shares 25,010 Est. Cost $96.48 Unrealized +33.6%
EAT BRINKER INTL INC COM 0.0%
Value $2.817M Shares 21,296 Est. Cost $41.86 Unrealized +168.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.807M Shares 56,595 Est. Cost $45.87 Unrealized +20.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2.803M Shares 58,621 Est. Cost $41.46 Unrealized +23.7%
VFC V F CORP COM 0.0%
Value $2.8M Shares 130,459 Est. Cost $34.74 Unrealized -41.4%
BIIB BIOGEN INC COM 0.0%
Value $2.799M Shares 18,302 Est. Cost $248.03 Unrealized -32.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.796M Shares 25,481 Est. Cost $72.36 Unrealized +37.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.795M Shares 128,766 Est. Cost $15.90 Unrealized +30.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.788M Shares 30,173 Est. Cost $36.56 Unrealized +149.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.784M Shares 59,689 Est. Cost $39.22 Unrealized +15.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.784M Shares 40,452 Est. Cost $64.19 Unrealized +18.2%
FMC FMC CORP COM NEW 0.0%
Value $2.781M Shares 57,219 Est. Cost $61.52 Unrealized -10.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2.769M Shares 7,850 Est. Cost $376.12 Unrealized +2.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.763M Shares 17,604 Est. Cost $114.81 Unrealized +34.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.762M Shares 18,479 Est. Cost $24.22 Unrealized +503.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.761M Shares 24,412 Est. Cost $86.56 Unrealized +42.6%
LKQ LKQ CORP COM 0.0%
Value $2.74M Shares 74,547 Est. Cost $41.05 Unrealized -10.4%
DOCS DOXIMITY INC CL A 0.0%
Value $2.729M Shares 51,116 Est. Cost $28.24 Unrealized +73.4%
GL GLOBE LIFE INC COM 0.0%
Value $2.715M Shares 24,345 Est. Cost $98.77 Unrealized +8.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2.706M Shares 82,667 Est. Cost $27.26 Unrealized +33.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.701M Shares 26,028 Est. Cost $99.28 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $2.699M Shares 46,046 Est. Cost $70.19 Unrealized -16.3%
ALB ALBEMARLE CORP COM 0.0%
Value $2.699M Shares 31,356 Est. Cost $189.50 Unrealized -48.7%
MTN VAIL RESORTS INC COM 0.0%
Value $2.698M Shares 14,394 Est. Cost $219.73 Unrealized -18.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.694M Shares 43,141 Est. Cost $55.78 Unrealized +12.2%
G GENPACT LIMITED SHS 0.0%
Value $2.69M Shares 62,631 Est. Cost $38.62 Unrealized +7.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $2.685M Shares 76,618 Est. Cost $44.03 Unrealized -12.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2.679M Shares 41,752 Est. Cost $56.29 Unrealized +23.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.675M Shares 43,710 Est. Cost $45.02 Unrealized +51.6%
RLI RLI CORP COM 0.0%
Value $2.673M Shares 16,217 Est. Cost $44.08 Unrealized +78.0%
RGEN REPLIGEN CORP COM 0.0%
Value $2.652M Shares 18,426 Est. Cost $172.41 Unrealized -16.8%
BKH BLACK HILLS CORP COM 0.0%
Value $2.65M Shares 45,289 Est. Cost $51.02 Unrealized +12.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.647M Shares 60,679 Est. Cost $42.43 Unrealized +3.5%
SM SM ENERGY CO COM 0.0%
Value $2.644M Shares 68,217 Est. Cost $19.99 Unrealized +102.4%
NEU NEWMARKET CORP COM 0.0%
Value $2.642M Shares 5,000 Est. Cost $458.09 Unrealized +14.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2.638M Shares 14,229 Est. Cost $180.43 Unrealized +7.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2.637M Shares 514,055 Est. Cost $4.09 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $2.628M Shares 4,961 Est. Cost $424.61 Unrealized +32.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.621M Shares 26,317 Est. Cost $80.47 Unrealized +36.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2.619M Shares 33,541 Est. Cost $75.08 Unrealized +7.0%
TTC TORO CO COM 0.0%
Value $2.606M Shares 32,539 Est. Cost $89.76 Unrealized -6.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.602M Shares 109,745 Est. Cost $15.83 Unrealized +57.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.6M Shares 17,784 Est. Cost $168.89 Unrealized +3.8%
FTDR FRONTDOOR INC COM 0.0%
Value $2.589M Shares 47,358 Est. Cost $25.62 Unrealized +111.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.581M Shares 26,900 Est. Cost $66.37 Unrealized +40.4%
RHI ROBERT HALF INC COM 0.0%
Value $2.578M Shares 36,588 Est. Cost $73.01 Unrealized -2.4%
RBC RBC BEARINGS INC COM 0.0%
Value $2.577M Shares 8,615 Est. Cost $232.54 Unrealized +32.4%
CADE CADENCE BANK COM 0.0%
Value $2.573M Shares 74,692 Est. Cost $26.71 Unrealized +26.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.572M Shares 38,934 Est. Cost $60.70 Unrealized +15.3%
MAT MATTEL INC COM 0.0%
Value $2.568M Shares 144,813 Est. Cost $15.48 Unrealized +22.1%
ESAB ESAB CORPORATION COM 0.0%
Value $2.546M Shares 21,228 Est. Cost $78.64 Unrealized +53.0%
ALTAIR ENGR INC COM CL A 0.0%
Value $2.541M Shares 23,289 Est. Cost $99.43 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.534M Shares 7,627 Est. Cost $195.40 Unrealized +73.6%
SLM SLM CORP COM 0.0%
Value $2.53M Shares 91,723 Est. Cost $16.72 Unrealized +47.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.53M Shares 12,341 Est. Cost $229.46 Unrealized -11.9%
MASI MASIMO CORP COM 0.0%
Value $2.529M Shares 15,300 Est. Cost $189.76 Unrealized -16.8%
GNTX GENTEX CORP COM 0.0%
Value $2.526M Shares 87,912 Est. Cost $30.40 Unrealized -1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.518M Shares 47,481 Est. Cost $41.35 Unrealized +29.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2.517M Shares 175,060 Est. Cost $13.69 Unrealized +5.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $2.505M Shares 58,188 Est. Cost $30.12 Unrealized +33.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.504M Shares 471,546 Est. Cost $5.15 Unrealized +33.9%
FCN FTI CONSULTING INC COM 0.0%
Value $2.494M Shares 13,050 Est. Cost $178.59 Unrealized +15.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2.493M Shares 78,562 Est. Cost $25.02 Unrealized +19.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.49M Shares 73,600 Est. Cost $34.32 Unrealized +1.1%
RH RH COM 0.0%
Value $2.488M Shares 6,322 Est. Cost $434.45 Unrealized -18.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.479M Shares 79,237 Est. Cost $24.07 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $2.455M Shares 15,959 Est. Cost $32.22 Unrealized +183.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2.45M Shares 35,669 Est. Cost $133.48 Unrealized -40.6%
MSA MSA SAFETY INC COM 0.0%
Value $2.446M Shares 14,755 Est. Cost $164.18 Unrealized +4.4%
DY DYCOM INDS INC COM 0.0%
Value $2.44M Shares 14,017 Est. Cost $120.76 Unrealized +53.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.435M Shares 23,663 Est. Cost $40.06 Unrealized +113.2%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $2.415M Shares 93,854 Est. Cost $22.86 Unrealized +10.6%
BYD BOYD GAMING CORP COM 0.0%
Value $2.414M Shares 33,277 Est. Cost $48.21 Unrealized +43.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.412M Shares 20,633 Est. Cost $152.21 Unrealized -22.3%
PVH PVH CORPORATION COM 0.0%
Value $2.397M Shares 22,671 Est. Cost $81.50 Unrealized +25.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.396M Shares 33,453 Est. Cost $97.41 Unrealized -15.8%
SKYW SKYWEST INC COM 0.0%
Value $2.393M Shares 23,899 Est. Cost $47.03 Unrealized +117.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.39M Shares 16,142 Est. Cost $178.20 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2.381M Shares 63,845 Est. Cost $32.84 Unrealized +14.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.377M Shares 12,853 Est. Cost $99.89 Unrealized +86.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.374M Shares 17,871 Est. Cost $54.46 Unrealized +166.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $2.365M Shares 31,847 Est. Cost $76.66 Unrealized -1.3%
LFUS LITTELFUSE INC COM 0.0%
Value $2.363M Shares 10,027 Est. Cost $268.59 Unrealized -7.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.354M Shares 25,169 Est. Cost $98.49 Unrealized -5.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.347M Shares 123,836 Est. Cost $19.49 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $2.343M Shares 63,732 Est. Cost $23.57 Unrealized +64.8%
QLYS QUALYS INC COM 0.0%
Value $2.332M Shares 16,629 Est. Cost $136.65 Unrealized +1.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.33M Shares 44,078 Est. Cost $27.53 Unrealized +85.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.322M Shares 46,245 Est. Cost $32.07 Unrealized +57.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $2.316M Shares 20,230 Est. Cost $137.25 Unrealized -19.6%
FIVE FIVE BELOW INC COM 0.0%
Value $2.316M Shares 22,064 Est. Cost $166.16 Unrealized -42.4%
OGE OGE ENERGY CORP COM 0.0%
Value $2.315M Shares 56,120 Est. Cost $34.73 Unrealized +19.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.314M Shares 20,893 Est. Cost $77.01 Unrealized +52.5%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $2.311M Shares 20,672 Est. Cost $108.28 Unrealized +21.8%
KMX CARMAX INC COM 0.0%
Value $2.307M Shares 28,221 Est. Cost $70.52 Unrealized +11.4%
MUR MURPHY OIL CORP COM 0.0%
Value $2.307M Shares 76,249 Est. Cost $29.95 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.295M Shares 9,442 Est. Cost $176.53 Unrealized +38.8%
PSN PARSONS CORP DEL COM 0.0%
Value $2.294M Shares 24,867 Est. Cost $91.30 Unrealized +11.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.289M Shares 26,805 Est. Cost $41.63 Unrealized +105.9%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value $2.285M Shares 29,338 Est. Cost $77.89 Unrealized
SNA SNAP ON INC COM 0.0%
Value $2.271M Shares 6,691 Est. Cost $196.66 Unrealized +66.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.267M Shares 21,894 Est. Cost $80.96 Unrealized +34.3%
YELP YELP INC CL A 0.0%
Value $2.258M Shares 58,356 Est. Cost $34.63 Unrealized +5.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value $2.252M Shares 34,818 Est. Cost $63.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.243M Shares 15,693 Est. Cost $87.94 Unrealized +101.2%
TREX TREX CO INC COM 0.0%
Value $2.236M Shares 32,385 Est. Cost $74.34 Unrealized -5.2%
ITRI ITRON INC COM 0.0%
Value $2.232M Shares 20,556 Est. Cost $55.40 Unrealized +101.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.227M Shares 14,399 Est. Cost $121.39 Unrealized +24.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $2.219M Shares 132,311 Est. Cost $18.87 Unrealized +7.2%
NOVT NOVANTA INC COM 0.0%
Value $2.214M Shares 14,492 Est. Cost $151.57 Unrealized +11.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2.206M Shares 16,999 Est. Cost $79.31 Unrealized +54.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $2.201M Shares 8,923 Est. Cost $233.48 Unrealized +0.3%
FNB F N B CORP COM 0.0%
Value $2.199M Shares 148,801 Est. Cost $11.03 Unrealized +34.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2.174M Shares 207,835 Est. Cost $14.85 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $2.153M Shares 74,851 Est. Cost $26.32 Unrealized +9.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2.146M Shares 50,471 Est. Cost $31.87 Unrealized +37.0%
GAP GAP INC COM 0.0%
Value $2.137M Shares 90,448 Est. Cost $15.11 Unrealized +45.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.137M Shares 34,083 Est. Cost $67.08 Unrealized -7.9%
LEA LEAR CORP COM NEW 0.0%
Value $2.137M Shares 22,564 Est. Cost $126.39 Unrealized -24.1%
PLXS PLEXUS CORP COM 0.0%
Value $2.128M Shares 13,602 Est. Cost $86.91 Unrealized +75.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.126M Shares 75,130 Est. Cost $23.75 Unrealized +21.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.122M Shares 40,886 Est. Cost $29.53 Unrealized +80.1%
MOG/A MOOG INC CL A 0.0%
Value $2.116M Shares 10,751 Est. Cost $101.23 Unrealized +101.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.11M Shares 44,866 Est. Cost $29.81 Unrealized +74.2%
BOX BOX INC CL A 0.0%
Value $2.108M Shares 66,698 Est. Cost $27.03 Unrealized +21.3%
AVT AVNET INC COM 0.0%
Value $2.106M Shares 40,259 Est. Cost $38.69 Unrealized +35.9%
MATX MATSON INC COM 0.0%
Value $2.103M Shares 15,595 Est. Cost $47.66 Unrealized +200.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $2.096M Shares 56,337 Est. Cost $32.20 Unrealized +13.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.095M Shares 86,628 Est. Cost $17.49 Unrealized +41.6%
WHD CACTUS INC CL A 0.0%
Value $2.091M Shares 35,828 Est. Cost $54.61 Unrealized +14.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2.09M Shares 41,470 Est. Cost $18.54 Unrealized +182.6%
GPC GENUINE PARTS CO COM 0.0%
Value $2.087M Shares 17,872 Est. Cost $97.36 Unrealized +23.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.087M Shares 77,138 Est. Cost $19.94 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.082M Shares 60,099 Est. Cost $37.76 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.064M Shares 10,153 Est. Cost $185.04 Unrealized +12.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.063M Shares 138,251 Est. Cost $15.89 Unrealized -0.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.054M Shares 9,085 Est. Cost $268.78 Unrealized -4.2%
SMTC SEMTECH CORP COM 0.0%
Value $2.052M Shares 33,185 Est. Cost $48.92 Unrealized +7.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.05M Shares 23,791 Est. Cost $91.71 Unrealized +1.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.05M Shares 15,133 Est. Cost $149.38 Unrealized -7.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2.049M Shares 30,166 Est. Cost $33.91 Unrealized
MAC MACERICH CO COM 0.0%
Value $2.048M Shares 102,801 Est. Cost $11.20 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $2.042M Shares 26,761 Est. Cost $79.67 Unrealized -4.9%
ABCB AMERIS BANCORP COM 0.0%
Value $2.042M Shares 32,637 Est. Cost $49.42 Unrealized +30.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.041M Shares 93,365 Est. Cost $24.79 Unrealized -14.1%
DORM DORMAN PRODS INC COM 0.0%
Value $2.027M Shares 15,644 Est. Cost $85.46 Unrealized +49.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2.026M Shares 16,311 Est. Cost $140.20 Unrealized -18.2%
CE CELANESE CORP DEL COM 0.0%
Value $2.026M Shares 29,272 Est. Cost $127.64 Unrealized -25.1%
BCPC BALCHEM CORP COM 0.0%
Value $2.022M Shares 12,404 Est. Cost $74.84 Unrealized +129.3%
UMBF UMB FINL CORP COM 0.0%
Value $2.015M Shares 17,857 Est. Cost $80.78 Unrealized +43.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2.011M Shares 13,248 Est. Cost $76.22 Unrealized +93.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $2.011M Shares 69,483 Est. Cost $18.67 Unrealized +51.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.011M Shares 20,788 Est. Cost $40.10 Unrealized +148.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $2.007M Shares 26,784 Est. Cost $128.31 Unrealized -46.5%
LRN STRIDE INC COM 0.0%
Value $1.995M Shares 19,196 Est. Cost $63.76 Unrealized +49.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.988M Shares 53,067 Est. Cost $33.90 Unrealized
KBH KB HOME COM 0.0%
Value $1.988M Shares 30,247 Est. Cost $45.66 Unrealized +66.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.987M Shares 99,459 Est. Cost $25.00 Unrealized -15.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.982M Shares 12,548 Est. Cost $150.88 Unrealized +5.3%
MHO M/I HOMES INC COM 0.0%
Value $1.973M Shares 14,838 Est. Cost $41.51 Unrealized +279.1%
ACA ARCOSA INC COM 0.0%
Value $1.969M Shares 20,354 Est. Cost $60.37 Unrealized +66.1%
RYN RAYONIER INC COM 0.0%
Value $1.969M Shares 75,439 Est. Cost $33.58 Unrealized
ENS ENERSYS COM 0.0%
Value $1.968M Shares 21,291 Est. Cost $85.82 Unrealized +12.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.968M Shares 42,896 Est. Cost $46.49 Unrealized -0.3%
IEX IDEX CORP COM 0.0%
Value $1.966M Shares 9,392 Est. Cost $207.09 Unrealized +4.1%
CHWY CHEWY INC CL A 0.0%
Value $1.954M Shares 58,354 Est. Cost $31.10 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.951M Shares 33,921 Est. Cost $37.81 Unrealized +37.8%
TXT TEXTRON INC COM 0.0%
Value $1.948M Shares 25,466 Est. Cost $73.66 Unrealized +13.6%
THO THOR INDS INC COM 0.0%
Value $1.941M Shares 20,280 Est. Cost $91.59 Unrealized +13.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1.936M Shares 238,866 Est. Cost $8.97 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.932M Shares 51,448 Est. Cost $31.77 Unrealized +23.9%
RBRK RUBRIK INC CL A 0.0%
Value $1.931M Shares 29,540 Est. Cost $33.13 Unrealized +49.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.93M Shares 18,771 Est. Cost $87.11 Unrealized +16.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.927M Shares 53,452 Est. Cost $32.07 Unrealized +17.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.923M Shares 11,741 Est. Cost $138.26 Unrealized +10.8%
ICUI ICU MED INC COM 0.0%
Value $1.921M Shares 12,378 Est. Cost $107.99 Unrealized +56.6%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1.918M Shares 14,112 Est. Cost $147.21 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $1.918M Shares 60,463 Est. Cost $21.57 Unrealized +52.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.913M Shares 431,273 Est. Cost $7.06 Unrealized -34.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.911M Shares 34,821 Est. Cost $28.22 Unrealized +51.3%
TKR TIMKEN CO COM 0.0%
Value $1.911M Shares 26,772 Est. Cost $81.15 Unrealized -3.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.9M Shares 15,989 Est. Cost $30.34 Unrealized +350.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.897M Shares 9,098 Est. Cost $308.22 Unrealized -27.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1.896M Shares 51,909 Est. Cost $49.73 Unrealized -26.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.891M Shares 34,563 Est. Cost $47.85 Unrealized +15.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.887M Shares 52,039 Est. Cost $25.52 Unrealized +63.3%
LII LENNOX INTL INC COM 0.0%
Value $1.885M Shares 3,094 Est. Cost $262.47 Unrealized +135.5%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $1.879M Shares 24,854 Est. Cost $80.78 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.868M Shares 41,956 Est. Cost $38.41 Unrealized +13.3%
AN AUTONATION INC COM 0.0%
Value $1.867M Shares 10,991 Est. Cost $63.91 Unrealized +164.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.864M Shares 20,518 Est. Cost $44.97 Unrealized +85.9%
ENVA ENOVA INTL INC COM 0.0%
Value $1.861M Shares 19,412 Est. Cost $34.90 Unrealized +173.0%
RDNT RADNET INC COM 0.0%
Value $1.854M Shares 26,551 Est. Cost $21.14 Unrealized +248.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.846M Shares 38,427 Est. Cost $48.70 Unrealized +0.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.839M Shares 82,890 Est. Cost $21.16 Unrealized +10.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.827M Shares 11,871 Est. Cost $69.84 Unrealized +180.2%
BRC BRADY CORP CL A 0.0%
Value $1.816M Shares 24,587 Est. Cost $38.13 Unrealized +91.7%
BWA BORGWARNER INC COM 0.0%
Value $1.813M Shares 57,015 Est. Cost $35.47 Unrealized -5.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.81M Shares 4,056 Est. Cost $220.15 Unrealized +108.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.809M Shares 105,482 Est. Cost $16.21 Unrealized +16.0%
BC BRUNSWICK CORP COM 0.0%
Value $1.807M Shares 27,943 Est. Cost $55.83 Unrealized +36.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.802M Shares 59,883 Est. Cost $23.36 Unrealized +22.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1.802M Shares 13,531 Est. Cost $87.01 Unrealized +55.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.789M Shares 10,211 Est. Cost $71.44 Unrealized +198.8%
VIPER ENERGY INC CL A 0.0%
Value $1.788M Shares 36,442 Est. Cost $45.11 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.777M Shares 64,857 Est. Cost $38.37 Unrealized -15.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.772M Shares 5,908 Est. Cost $130.68 Unrealized +138.2%
MMS MAXIMUS INC COM 0.0%
Value $1.772M Shares 23,737 Est. Cost $84.02 Unrealized -2.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1.77M Shares 11,299 Est. Cost $192.81 Unrealized -8.0%
IOSP INNOSPEC INC COM 0.0%
Value $1.769M Shares 16,077 Est. Cost $86.48 Unrealized +29.1%
VVV VALVOLINE INC COM 0.0%
Value $1.766M Shares 48,823 Est. Cost $35.48 Unrealized +12.8%
AROC ARCHROCK INC COM 0.0%
Value $1.766M Shares 70,966 Est. Cost $11.68 Unrealized +90.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.764M Shares 177,144 Est. Cost $16.69 Unrealized -48.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.763M Shares 10,328 Est. Cost $187.00 Unrealized -5.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1.76M Shares 85,569 Est. Cost $18.43 Unrealized +9.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.755M Shares 18,013 Est. Cost $62.94 Unrealized +62.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $1.745M Shares 84,486 Est. Cost $21.17 Unrealized -3.7%
PI IMPINJ INC COM 0.0%
Value $1.736M Shares 11,950 Est. Cost $176.03 Unrealized +7.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1.731M Shares 65,719 Est. Cost $52.28 Unrealized -43.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.73M Shares 11,374 Est. Cost $83.67 Unrealized +113.6%
HAS HASBRO INC COM 0.0%
Value $1.721M Shares 30,790 Est. Cost $62.40 Unrealized -0.1%
BGC BGC GROUP INC CL A 0.0%
Value $1.72M Shares 189,805 Est. Cost $7.33 Unrealized +30.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1.715M Shares 73,921 Est. Cost $28.77 Unrealized -12.2%
GMS INC COM 0.0%
Value $1.701M Shares 20,047 Est. Cost $39.77 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $1.699M Shares 35,260 Est. Cost $45.74 Unrealized -4.1%
POOL POOL CORP COM 0.0%
Value $1.693M Shares 4,965 Est. Cost $217.30 Unrealized +64.7%
SITM SITIME CORP COM 0.0%
Value $1.689M Shares 7,873 Est. Cost $109.78 Unrealized +85.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.687M Shares 21,571 Est. Cost $60.09 Unrealized +34.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.687M Shares 9,815 Est. Cost $113.58 Unrealized
BCO BRINKS CO COM 0.0%
Value $1.68M Shares 18,106 Est. Cost $75.03 Unrealized +31.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $1.669M Shares 23,889 Est. Cost $53.97 Unrealized +35.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.662M Shares 19,601 Est. Cost $65.25 Unrealized +30.2%
RXO RXO INC COMMON STOCK 0.0%
Value $1.655M Shares 69,415 Est. Cost $20.44 Unrealized +36.6%
ROL ROLLINS INC COM 0.0%
Value $1.652M Shares 35,637 Est. Cost $38.34 Unrealized +26.0%
MR COOPER GROUP INC COM 0.0%
Value $1.652M Shares 17,203 Est. Cost $55.90 Unrealized
SKT TANGER INC COM 0.0%
Value $1.648M Shares 48,290 Est. Cost $7.77 Unrealized
M MACYS INC COM 0.0%
Value $1.647M Shares 97,256 Est. Cost $15.13 Unrealized +5.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.645M Shares 22,281 Est. Cost $63.82 Unrealized +18.4%
ALLETE INC COM NEW 0.0%
Value $1.641M Shares 25,328 Est. Cost $61.16 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $1.639M Shares 44,932 Est. Cost $31.14 Unrealized +18.5%
BDC BELDEN INC COM 0.0%
Value $1.629M Shares 14,465 Est. Cost $73.99 Unrealized +61.0%
PBF PBF ENERGY INC CL A 0.0%
Value $1.615M Shares 60,824 Est. Cost $39.90 Unrealized -23.7%
KMPR KEMPER CORP COM 0.0%
Value $1.611M Shares 24,250 Est. Cost $61.48 Unrealized +7.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.603M Shares 62,351 Est. Cost $39.80 Unrealized -34.0%
VAL VALARIS LTD CL A 0.0%
Value $1.596M Shares 36,086 Est. Cost $66.53 Unrealized -27.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.59M Shares 31,511 Est. Cost $44.18 Unrealized +9.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $1.589M Shares 56,794 Est. Cost $17.27 Unrealized +28.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.583M Shares 174,763 Est. Cost $8.12 Unrealized +19.4%
MDU MDU RES GROUP INC COM 0.0%
Value $1.583M Shares 87,828 Est. Cost $13.17 Unrealized +28.4%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.561M Shares 25,313 Est. Cost $45.78 Unrealized +34.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.556M Shares 15,022 Est. Cost $105.17 Unrealized +0.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.552M Shares 131,223 Est. Cost $10.96 Unrealized +7.9%
POST POST HLDGS INC COM 0.0%
Value $1.552M Shares 13,558 Est. Cost $92.32 Unrealized +23.4%
CARG CARGURUS INC COM CL A 0.0%
Value $1.541M Shares 42,174 Est. Cost $19.83 Unrealized +73.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.531M Shares 82,358 Est. Cost $9.42 Unrealized +107.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.521M Shares 12,533 Est. Cost $104.34 Unrealized +15.7%
JUNIPER NETWORKS INC COM 0.0%
Value $1.518M Shares 40,542 Est. Cost $35.45 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.509M Shares 1,731 Est. Cost $590.91 Unrealized +46.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1.509M Shares 21,339 Est. Cost $60.69 Unrealized +22.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.507M Shares 48,628 Est. Cost $28.46 Unrealized +8.7%
KFY KORN FERRY COM NEW 0.0%
Value $1.504M Shares 22,301 Est. Cost $45.78 Unrealized +53.8%
WU WESTERN UN CO COM 0.0%
Value $1.5M Shares 141,541 Est. Cost $12.04 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.5M Shares 11,800 Est. Cost $93.89 Unrealized +22.4%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $1.496M Shares 126,818 Est. Cost $11.65 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.494M Shares 18,904 Est. Cost $35.04 Unrealized +136.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.49M Shares 97,041 Est. Cost $15.86 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.488M Shares 38,182 Est. Cost $31.66 Unrealized +15.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.481M Shares 6,716 Est. Cost $185.18 Unrealized +14.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $1.481M Shares 67,860 Est. Cost $24.41 Unrealized -4.4%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.479M Shares 37,311 Est. Cost $47.56 Unrealized -5.2%
LCII LCI INDS COM 0.0%
Value $1.477M Shares 14,284 Est. Cost $97.65 Unrealized +12.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.47M Shares 30,872 Est. Cost $40.97 Unrealized +13.8%
CONSOL ENERGY INC NEW COM 0.0%
Value $1.462M Shares 13,703 Est. Cost $40.08 Unrealized
ASGN ASGN INC COM 0.0%
Value $1.459M Shares 17,506 Est. Cost $90.73 Unrealized +0.6%
BANR BANNER CORP COM NEW 0.0%
Value $1.457M Shares 21,819 Est. Cost $49.01 Unrealized +33.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.456M Shares 23,950 Est. Cost $58.01 Unrealized +2.7%
AGCO AGCO CORP COM 0.0%
Value $1.444M Shares 15,444 Est. Cost $102.60 Unrealized -7.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.443M Shares 47,174 Est. Cost $31.20 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1.44M Shares 6,884 Est. Cost $214.03 Unrealized +13.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.431M Shares 97,942 Est. Cost $12.50 Unrealized +2.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.428M Shares 17,852 Est. Cost $66.28 Unrealized +16.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.42M Shares 40,695 Est. Cost $33.04 Unrealized -2.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.413M Shares 59,132 Est. Cost $14.26 Unrealized +64.6%
QRVO QORVO INC COM 0.0%
Value $1.412M Shares 20,198 Est. Cost $99.25 Unrealized -19.3%
FUL FULLER H B CO COM 0.0%
Value $1.41M Shares 20,901 Est. Cost $52.58 Unrealized +40.0%
FOX FOX CORP CL B COM 0.0%
Value $1.408M Shares 30,786 Est. Cost $34.31 Unrealized +21.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.406M Shares 60,980 Est. Cost $14.26 Unrealized +64.4%
DAYFORCE INC COM 0.0%
Value $1.404M Shares 19,334 Est. Cost $73.10 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.404M Shares 84,248 Est. Cost $11.78 Unrealized +53.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.403M Shares 19,688 Est. Cost $69.59 Unrealized +10.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.398M Shares 22,656 Est. Cost $82.22 Unrealized -24.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $1.386M Shares 19,241 Est. Cost $72.99 Unrealized -0.0%
ECG EVERUS CONSTR GROUP COM ADDED 0.0%
Value $1.384M Shares 21,054 Est. Cost $62.93 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.381M Shares 28,090 Est. Cost $41.67 Unrealized +10.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.38M Shares 74,348 Est. Cost $25.18 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.38M Shares 33,558 Est. Cost $29.32 Unrealized +32.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.379M Shares 73,139 Est. Cost $13.34 Unrealized +41.8%
YETI YETI HLDGS INC COM 0.0%
Value $1.378M Shares 35,785 Est. Cost $42.62 Unrealized -6.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.377M Shares 45,710 Est. Cost $36.92 Unrealized -10.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.377M Shares 26,454 Est. Cost $47.02 Unrealized +13.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.374M Shares 10,371 Est. Cost $57.33 Unrealized +132.6%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.368M Shares 21,657 Est. Cost $59.23 Unrealized +8.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.364M Shares 48,662 Est. Cost $25.14 Unrealized +13.5%
WSFS WSFS FINL CORP COM 0.0%
Value $1.357M Shares 25,536 Est. Cost $47.71 Unrealized +14.1%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $1.355M Shares 88,277 Est. Cost $15.35 Unrealized +0.9%
VC VISTEON CORP COM NEW 0.0%
Value $1.347M Shares 15,178 Est. Cost $117.57 Unrealized -22.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.344M Shares 3,189 Est. Cost $141.00 Unrealized +180.5%
FORM FORMFACTOR INC COM 0.0%
Value $1.336M Shares 30,369 Est. Cost $23.25 Unrealized +84.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $1.331M Shares 37,303 Est. Cost $28.51 Unrealized +20.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.325M Shares 6,840 Est. Cost $78.85 Unrealized +121.7%
INARI MED INC COM 0.0%
Value $1.323M Shares 25,921 Est. Cost $57.54 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.319M Shares 68,657 Est. Cost $26.95 Unrealized -30.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.318M Shares 34,796 Est. Cost $31.98 Unrealized +17.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1.313M Shares 66,019 Est. Cost $17.22 Unrealized +7.4%
MHK MOHAWK INDS INC COM 0.0%
Value $1.312M Shares 11,013 Est. Cost $123.27 Unrealized +13.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.312M Shares 139,562 Est. Cost $17.20 Unrealized -29.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.311M Shares 15,618 Est. Cost $65.09 Unrealized +19.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1.308M Shares 42,003 Est. Cost $40.84 Unrealized -23.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.304M Shares 75,270 Est. Cost $13.98 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.303M Shares 74,828 Est. Cost $21.61 Unrealized
ABM ABM INDS INC COM 0.0%
Value $1.302M Shares 25,442 Est. Cost $32.36 Unrealized +63.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1.302M Shares 29,671 Est. Cost $46.32 Unrealized -5.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.294M Shares 65,226 Est. Cost $18.74 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $1.289M Shares 11,589 Est. Cost $89.28 Unrealized +25.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1.285M Shares 61,376 Est. Cost $24.19 Unrealized +0.3%
GATX GATX CORP COM 0.0%
Value $1.285M Shares 8,293 Est. Cost $128.32 Unrealized +14.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.282M Shares 22,144 Est. Cost $45.87 Unrealized +35.1%
TILE INTERFACE INC COM 0.0%
Value $1.269M Shares 52,123 Est. Cost $14.68 Unrealized +56.5%
WEN WENDYS CO COM 0.0%
Value $1.268M Shares 77,805 Est. Cost $17.98 Unrealized +1.5%
TEX TEREX CORP NEW COM 0.0%
Value $1.262M Shares 27,309 Est. Cost $56.78 Unrealized -8.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.261M Shares 36,972 Est. Cost $17.11 Unrealized +77.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.26M Shares 11,929 Est. Cost $68.00 Unrealized +49.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.256M Shares 19,562 Est. Cost $57.79 Unrealized +10.5%
SANM SANMINA CORPORATION COM 0.0%
Value $1.255M Shares 16,591 Est. Cost $37.80 Unrealized +97.3%
TGNA TEGNA INC COM 0.0%
Value $1.25M Shares 68,317 Est. Cost $17.50 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value $1.244M Shares 32,601 Est. Cost $26.42 Unrealized +39.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.243M Shares 23,954 Est. Cost $41.29 Unrealized +26.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1.242M Shares 18,679 Est. Cost $43.51 Unrealized +61.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.232M Shares 42,443 Est. Cost $49.69 Unrealized -40.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.227M Shares 42,064 Est. Cost $24.73 Unrealized +25.5%
AGYS AGILYSYS INC COM 0.0%
Value $1.225M Shares 9,298 Est. Cost $39.44 Unrealized +210.5%
SON SONOCO PRODS CO COM 0.0%
Value $1.216M Shares 24,898 Est. Cost $40.14 Unrealized +22.1%
ASH ASHLAND INC COM 0.0%
Value $1.216M Shares 17,020 Est. Cost $91.47 Unrealized -15.4%
GFF GRIFFON CORP COM 0.0%
Value $1.212M Shares 17,003 Est. Cost $24.31 Unrealized +195.0%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $1.211M Shares 6,050 Est. Cost $254.79 Unrealized -12.1%
AL AIR LEASE CORP CL A 0.0%
Value $1.208M Shares 25,057 Est. Cost $43.54 Unrealized +6.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.207M Shares 79,998 Est. Cost $12.99 Unrealized +9.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.207M Shares 13,410 Est. Cost $46.08 Unrealized +88.1%
VCEL VERICEL CORP COM 0.0%
Value $1.207M Shares 21,977 Est. Cost $46.24 Unrealized +9.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $1.203M Shares 87,927 Est. Cost $14.78 Unrealized -1.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.199M Shares 26,900 Est. Cost $36.05 Unrealized +29.4%
SNEX STONEX GROUP INC COM 0.0%
Value $1.195M Shares 12,195 Est. Cost $43.94 Unrealized +43.4%
BANF BANCFIRST CORP COM 0.0%
Value $1.191M Shares 10,168 Est. Cost $86.58 Unrealized +32.7%
TRN TRINITY INDS INC COM 0.0%
Value $1.185M Shares 33,769 Est. Cost $22.64 Unrealized +51.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.184M Shares 14,103 Est. Cost $78.53 Unrealized +4.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.181M Shares 43,918 Est. Cost $21.18 Unrealized +23.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.18M Shares 62,155 Est. Cost $32.23 Unrealized -34.4%
BLKB BLACKBAUD INC COM 0.0%
Value $1.172M Shares 15,860 Est. Cost $75.49 Unrealized +8.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1.17M Shares 88,728 Est. Cost $10.31 Unrealized +23.4%
OFG OFG BANCORP COM 0.0%
Value $1.169M Shares 27,624 Est. Cost $24.91 Unrealized +72.9%
MC MOELIS & CO CL A 0.0%
Value $1.165M Shares 15,765 Est. Cost $37.65 Unrealized +82.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.164M Shares 43,382 Est. Cost $20.14 Unrealized +44.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.161M Shares 25,606 Est. Cost $43.38 Unrealized +12.1%
NORDSTROM INC COM 0.0%
Value $1.16M Shares 48,050 Est. Cost $21.08 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.152M Shares 61,043 Est. Cost $15.55 Unrealized +18.9%
BKE BUCKLE INC COM 0.0%
Value $1.15M Shares 22,631 Est. Cost $28.97 Unrealized +41.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.149M Shares 6,222 Est. Cost $276.97 Unrealized -30.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1.148M Shares 6,631 Est. Cost $189.05 Unrealized -3.2%
CXT CRANE NXT CO COM 0.0%
Value $1.139M Shares 19,566 Est. Cost $51.81 Unrealized +9.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.137M Shares 12,910 Est. Cost $96.68 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.136M Shares 27,636 Est. Cost $23.08 Unrealized +98.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.135M Shares 28,927 Est. Cost $45.53 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $1.135M Shares 16,635 Est. Cost $66.12 Unrealized +12.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1.134M Shares 9,048 Est. Cost $85.96 Unrealized +47.0%
EVTC EVERTEC INC COM 0.0%
Value $1.134M Shares 32,838 Est. Cost $27.67 Unrealized +23.5%
OUTFRONT MEDIA INC COM 0.0%
Value $1.134M Shares 63,896 Est. Cost $15.20 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.129M Shares 34,525 Est. Cost $145.28 Unrealized -77.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $1.128M Shares 8,574 Est. Cost $74.72 Unrealized +71.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1.125M Shares 36,299 Est. Cost $21.75 Unrealized +40.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.121M Shares 20,664 Est. Cost $26.61 Unrealized +140.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.12M Shares 52,106 Est. Cost $16.49 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.116M Shares 57,075 Est. Cost $24.45 Unrealized -18.9%
WDFC WD 40 CO COM 0.0%
Value $1.116M Shares 4,597 Est. Cost $189.16 Unrealized +37.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1.107M Shares 79,946 Est. Cost $14.97 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.107M Shares 43,094 Est. Cost $28.06 Unrealized -4.6%
BL BLACKLINE INC COM 0.0%
Value $1.103M Shares 18,151 Est. Cost $58.02 Unrealized +2.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.098M Shares 32,484 Est. Cost $45.91 Unrealized -12.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.094M Shares 34,870 Est. Cost $31.85 Unrealized -5.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.092M Shares 19,336 Est. Cost $52.49 Unrealized +35.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.092M Shares 33,788 Est. Cost $29.38 Unrealized +5.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $1.089M Shares 47,546 Est. Cost $14.40 Unrealized +68.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.088M Shares 45,036 Est. Cost $27.36 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.087M Shares 6,352 Est. Cost $171.97 Unrealized +9.9%
HNI HNI CORP COM 0.0%
Value $1.085M Shares 21,544 Est. Cost $38.64 Unrealized +38.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.083M Shares 43,776 Est. Cost $14.48 Unrealized +56.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.082M Shares 91,385 Est. Cost $9.41 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.08M Shares 39,803 Est. Cost $24.17 Unrealized
APA APA CORPORATION COM 0.0%
Value $1.08M Shares 46,755 Est. Cost $28.16 Unrealized -21.4%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.079M Shares 28,474 Est. Cost $41.22 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $1.078M Shares 12,292 Est. Cost $48.33 Unrealized +86.5%
AZZ AZZ INC COM 0.0%
Value $1.075M Shares 13,120 Est. Cost $52.87 Unrealized +58.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.075M Shares 29,836 Est. Cost $43.60 Unrealized -22.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.075M Shares 130,106 Est. Cost $13.18 Unrealized -39.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1.075M Shares 73,557 Est. Cost $10.72 Unrealized +59.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.072M Shares 45,837 Est. Cost $25.51 Unrealized +1.8%
LZB LA Z BOY INC COM 0.0%
Value $1.068M Shares 24,504 Est. Cost $32.27 Unrealized +31.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.067M Shares 105,602 Est. Cost $11.75 Unrealized -16.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.066M Shares 19,492 Est. Cost $94.61 Unrealized -39.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.066M Shares 9,222 Est. Cost $66.85 Unrealized +67.6%
CXW CORECIVIC INC COM 0.0%
Value $1.065M Shares 48,999 Est. Cost $15.05 Unrealized +21.6%
PII POLARIS INC COM 0.0%
Value $1.065M Shares 18,479 Est. Cost $110.62 Unrealized -37.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.064M Shares 269,320 Est. Cost $8.16 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.063M Shares 19,882 Est. Cost $44.88 Unrealized +14.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.057M Shares 34,800 Est. Cost $26.62 Unrealized +5.0%
CNX CNX RES CORP COM 0.0%
Value $1.057M Shares 28,818 Est. Cost $26.72 Unrealized +37.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $1.056M Shares 19,441 Est. Cost $61.19 Unrealized -14.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.056M Shares 50,587 Est. Cost $12.68 Unrealized +69.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.053M Shares 39,543 Est. Cost $27.66 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.052M Shares 25,114 Est. Cost $46.48 Unrealized -7.0%
EXTR EXTREME NETWORKS COM 0.0%
Value $1.051M Shares 62,793 Est. Cost $10.53 Unrealized +53.6%
MOS MOSAIC CO NEW COM 0.0%
Value $1.051M Shares 42,762 Est. Cost $35.82 Unrealized -29.6%
HWKN HAWKINS INC COM 0.0%
Value $1.051M Shares 8,568 Est. Cost $46.36 Unrealized +172.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1.051M Shares 22,152 Est. Cost $31.70 Unrealized +41.8%
PLAB PHOTRONICS INC COM 0.0%
Value $1.049M Shares 44,531 Est. Cost $18.10 Unrealized +35.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1.047M Shares 31,171 Est. Cost $43.49 Unrealized -21.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.045M Shares 27,076 Est. Cost $40.40 Unrealized +7.9%
PATK PATRICK INDS INC COM 0.0%
Value $1.045M Shares 12,580 Est. Cost $45.70 Unrealized +91.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.041M Shares 14,584 Est. Cost $52.00 Unrealized +46.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1.029M Shares 5,782 Est. Cost $289.07 Unrealized -29.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1.022M Shares 109,583 Est. Cost $10.59 Unrealized +2.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.022M Shares 12,062 Est. Cost $43.23 Unrealized +101.0%
EXPO EXPONENT INC COM 0.0%
Value $1.017M Shares 11,413 Est. Cost $86.37 Unrealized +14.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value $1.01M Shares 124,349 Est. Cost $10.08 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.008M Shares 95,894 Est. Cost $18.82 Unrealized -43.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.007M Shares 59,497 Est. Cost $10.83 Unrealized +56.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1M Shares 99,558 Est. Cost $6.04 Unrealized +58.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $999K Shares 26,892 Est. Cost $32.88 Unrealized +19.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $999K Shares 30,214 Est. Cost $29.57 Unrealized +7.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $990K Shares 57,004 Est. Cost $17.79 Unrealized
SONO SONOS INC COM 0.0%
Value $990K Shares 65,795 Est. Cost $22.84 Unrealized -41.1%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $984K Shares 4,360 Est. Cost $190.43 Unrealized +17.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $972K Shares 41,864 Est. Cost $23.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $971K Shares 13,893 Est. Cost $51.08 Unrealized +62.6%
HANESBRANDS INC COM 0.0%
Value $969K Shares 119,052 Est. Cost $9.99 Unrealized
CNMD CONMED CORP COM 0.0%
Value $967K Shares 14,136 Est. Cost $77.37 Unrealized -11.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $967K Shares 43,567 Est. Cost $18.83 Unrealized +3.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $967K Shares 6,808 Est. Cost $117.28 Unrealized +19.2%
ANDE ANDERSONS INC COM 0.0%
Value $966K Shares 23,846 Est. Cost $38.73 Unrealized +17.0%
KN KNOWLES CORP COM 0.0%
Value $964K Shares 48,393 Est. Cost $17.62 Unrealized +5.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $964K Shares 12,223 Est. Cost $66.74 Unrealized +20.8%
PLUS EPLUS INC COM 0.0%
Value $964K Shares 13,046 Est. Cost $53.27 Unrealized +63.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $963K Shares 12,638 Est. Cost $56.66 Unrealized +37.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $961K Shares 10,699 Est. Cost $90.30 Unrealized -4.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $960K Shares 10,418 Est. Cost $41.47 Unrealized +129.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $956K Shares 30,698 Est. Cost $25.18 Unrealized +12.8%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $954K Shares 12,218 Est. Cost $52.42 Unrealized +48.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $953K Shares 62,315 Est. Cost $13.90 Unrealized +12.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $951K Shares 12,173 Est. Cost $80.25 Unrealized -7.5%
STRA STRATEGIC ED INC COM 0.0%
Value $949K Shares 10,163 Est. Cost $81.95 Unrealized +10.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $949K Shares 20,497 Est. Cost $51.96 Unrealized -1.3%
DIOD DIODES INC COM 0.0%
Value $949K Shares 15,387 Est. Cost $66.22 Unrealized -5.9%
ARCB ARCBEST CORP COM 0.0%
Value $943K Shares 10,100 Est. Cost $39.84 Unrealized +163.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $941K Shares 4,977 Est. Cost $217.06 Unrealized -3.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $939K Shares 19,497 Est. Cost $27.49 Unrealized +75.4%
COTY COTY INC COM CL A 0.0%
Value $935K Shares 134,377 Est. Cost $10.80 Unrealized -28.9%
NBTB NBT BANCORP INC COM 0.0%
Value $935K Shares 19,568 Est. Cost $41.51 Unrealized +14.6%
NEOG NEOGEN CORP COM 0.0%
Value $926K Shares 76,256 Est. Cost $14.83 Unrealized -5.7%
NWS NEWS CORP NEW CL B 0.0%
Value $925K Shares 30,395 Est. Cost $23.10 Unrealized +29.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $924K Shares 56,043 Est. Cost $18.38 Unrealized -15.5%
BARNES GROUP INC COM 0.0%
Value $923K Shares 19,530 Est. Cost $41.65 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $922K Shares 18,033 Est. Cost $44.42 Unrealized +13.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $917K Shares 19,656 Est. Cost $26.74 Unrealized +71.1%
OMCL OMNICELL COM COM 0.0%
Value $914K Shares 20,525 Est. Cost $53.35 Unrealized -15.8%
CALX CALIX INC COM 0.0%
Value $912K Shares 26,145 Est. Cost $44.35 Unrealized -20.6%
CARS CARS COM INC COM 0.0%
Value $908K Shares 52,372 Est. Cost $16.72 Unrealized +4.6%
CC CHEMOURS CO COM 0.0%
Value $905K Shares 53,554 Est. Cost $26.07 Unrealized -28.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $905K Shares 69,163 Est. Cost $10.45 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $902K Shares 19,872 Est. Cost $30.48 Unrealized +49.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $902K Shares 22,077 Est. Cost $41.77 Unrealized +11.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $901K Shares 48,941 Est. Cost $13.28 Unrealized +20.8%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $899K Shares 26,889 Est. Cost $60.57 Unrealized -34.6%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $898K Shares 45,410 Est. Cost $20.40 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value $898K Shares 4,050 Est. Cost $74.85 Unrealized +256.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $894K Shares 42,523 Est. Cost $28.49 Unrealized -9.3%
HILLENBRAND INC COM 0.0%
Value $890K Shares 28,902 Est. Cost $35.24 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $886K Shares 106,981 Est. Cost $7.44 Unrealized +22.9%
NPO ENPRO INC COM 0.0%
Value $885K Shares 5,133 Est. Cost $81.41 Unrealized +107.6%
HTO SJW GROUP COM 0.0%
Value $883K Shares 17,937 Est. Cost $72.72 Unrealized -24.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $880K Shares 20,144 Est. Cost $33.66 Unrealized +39.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $880K Shares 97,453 Est. Cost $9.52 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $876K Shares 20,348 Est. Cost $30.15 Unrealized +45.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $876K Shares 38,784 Est. Cost $18.50 Unrealized +24.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $871K Shares 18,412 Est. Cost $93.14 Unrealized -57.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $864K Shares 10,708 Est. Cost $37.88 Unrealized +142.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $860K Shares 5,451 Est. Cost $98.06 Unrealized +54.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $858K Shares 22,594 Est. Cost $59.04 Unrealized -28.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $858K Shares 25,176 Est. Cost $35.96 Unrealized +9.1%
SCL STEPAN CO COM 0.0%
Value $856K Shares 13,223 Est. Cost $80.35 Unrealized -7.8%
STBA S & T BANCORP INC COM 0.0%
Value $853K Shares 22,323 Est. Cost $37.24 Unrealized +9.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $853K Shares 60,616 Est. Cost $12.40 Unrealized
FBK FB FINL CORP COM 0.0%
Value $851K Shares 16,529 Est. Cost $39.71 Unrealized +28.6%
CNS COHEN & STEERS INC COM 0.0%
Value $848K Shares 9,179 Est. Cost $75.69 Unrealized +26.1%
TU TELUS CORPORATION COM 0.0%
Value $847K Shares 62,537 Est. Cost $18.19 Unrealized -15.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $847K Shares 49,974 Est. Cost $17.81 Unrealized -4.4%
CAMT CAMTEK LTD ORD 0.0%
Value $842K Shares 10,430 Est. Cost $34.14 Unrealized +130.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $841K Shares 12,913 Est. Cost $45.98 Unrealized +45.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $841K Shares 40,734 Est. Cost $23.30 Unrealized -33.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $841K Shares 21,591 Est. Cost $44.36 Unrealized -11.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $837K Shares 11,505 Est. Cost $113.99 Unrealized -32.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $836K Shares 34,320 Est. Cost $29.51 Unrealized -5.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $836K Shares 7,295 Est. Cost $148.16 Unrealized -14.7%
SXI STANDEX INTL CORP COM 0.0%
Value $835K Shares 4,467 Est. Cost $115.47 Unrealized +67.1%
CTS CTS CORP COM 0.0%
Value $830K Shares 15,746 Est. Cost $34.57 Unrealized +50.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $830K Shares 13,313 Est. Cost $93.08 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $828K Shares 88,748 Est. Cost $35.63 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $828K Shares 14,056 Est. Cost $56.58 Unrealized +20.5%
DOLE DOLE PLC ORD SHS 0.0%
Value $827K Shares 61,077 Est. Cost $12.88 Unrealized +17.3%
MGEE MGE ENERGY INC COM 0.0%
Value $824K Shares 8,774 Est. Cost $75.44 Unrealized +25.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $820K Shares 5,512 Est. Cost $81.89 Unrealized +70.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $820K Shares 55,494 Est. Cost $18.72 Unrealized -21.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $818K Shares 14,937 Est. Cost $47.27 Unrealized +20.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $818K Shares 19,354 Est. Cost $35.25 Unrealized +28.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $813K Shares 31,317 Est. Cost $18.88 Unrealized +28.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $812K Shares 10,542 Est. Cost $37.95 Unrealized +95.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $812K Shares 33,209 Est. Cost $22.17 Unrealized +8.8%
AVA AVISTA CORP COM 0.0%
Value $812K Shares 22,166 Est. Cost $32.64 Unrealized +8.6%
DNOW DNOW INC COM 0.0%
Value $809K Shares 62,150 Est. Cost $11.26 Unrealized +19.7%
ALG ALAMO GROUP INC COM 0.0%
Value $806K Shares 4,337 Est. Cost $129.30 Unrealized +43.3%
KMT KENNAMETAL INC COM 0.0%
Value $805K Shares 33,516 Est. Cost $24.86 Unrealized +2.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $802K Shares 18,240 Est. Cost $38.05 Unrealized +14.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $797K Shares 52,290 Est. Cost $18.25 Unrealized -17.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $794K Shares 8,173 Est. Cost $97.01 Unrealized +7.2%
DLX DELUXE CORP COM 0.0%
Value $794K Shares 35,148 Est. Cost $24.23 Unrealized -18.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $787K Shares 7,321 Est. Cost $100.25 Unrealized +21.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $779K Shares 10,586 Est. Cost $56.24 Unrealized +35.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $778K Shares 18,781 Est. Cost $38.76 Unrealized -8.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $773K Shares 24,138 Est. Cost $40.11 Unrealized -15.4%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $770K Shares 31,706 Est. Cost $70.51 Unrealized -59.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $769K Shares 22,338 Est. Cost $36.19 Unrealized -5.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $767K Shares 3,138 Est. Cost $186.40 Unrealized +56.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $767K Shares 17,326 Est. Cost $43.81 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $767K Shares 109,680 Est. Cost $5.16 Unrealized +39.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $760K Shares 27,618 Est. Cost $28.66 Unrealized -1.7%
AIR AAR CORP COM 0.0%
Value $757K Shares 12,357 Est. Cost $41.41 Unrealized +54.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $756K Shares 35,888 Est. Cost $45.80 Unrealized -40.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $755K Shares 16,939 Est. Cost $87.06 Unrealized -53.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $754K Shares 26,510 Est. Cost $21.77 Unrealized +26.5%
JOE ST JOE CO COM 0.0%
Value $753K Shares 16,754 Est. Cost $47.10 Unrealized +9.9%
RUN SUNRUN INC COM 0.0%
Value $748K Shares 80,830 Est. Cost $14.44 Unrealized -14.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $744K Shares 54,923 Est. Cost $19.76 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $741K Shares 4,863 Est. Cost $159.45 Unrealized -0.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $741K Shares 12,382 Est. Cost $63.03 Unrealized +5.5%
CNXN PC CONNECTION INC COM 0.0%
Value $736K Shares 10,632 Est. Cost $53.15 Unrealized +33.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $733K Shares 37,000 Est. Cost $22.37 Unrealized -12.2%
IAC IAC INC COM NEW 0.0%
Value $732K Shares 16,965 Est. Cost $41.32 Unrealized -3.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $728K Shares 33,600 Est. Cost $29.82 Unrealized -27.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $727K Shares 11,910 Est. Cost $32.92 Unrealized +69.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $727K Shares 37,711 Est. Cost $13.00 Unrealized +43.3%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $723K Shares 124,902 Est. Cost $5.79 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $723K Shares 7,846 Est. Cost $70.25 Unrealized +27.7%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $721K Shares 123,755 Est. Cost $8.28 Unrealized -24.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $721K Shares 8,349 Est. Cost $77.43 Unrealized +14.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $718K Shares 68,687 Est. Cost $14.02 Unrealized -8.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $716K Shares 15,774 Est. Cost $48.69 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $714K Shares 10,539 Est. Cost $65.97 Unrealized +16.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED 0.0%
Value $710K Shares 23,090 Est. Cost $28.07 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $708K Shares 55,422 Est. Cost $12.59 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $706K Shares 9,083 Est. Cost $67.56 Unrealized +19.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $697K Shares 46,911 Est. Cost $19.55 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $694K Shares 32,422 Est. Cost $16.92 Unrealized +18.8%
SABR SABRE CORP COM 0.0%
Value $691K Shares 189,259 Est. Cost $4.36 Unrealized -16.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $687K Shares 18,753 Est. Cost $36.41 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $685K Shares 9,612 Est. Cost $51.94 Unrealized +32.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $684K Shares 10,090 Est. Cost $60.49 Unrealized +9.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $681K Shares 80,424 Est. Cost $11.17 Unrealized -24.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $678K Shares 36,358 Est. Cost $29.65 Unrealized -34.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $677K Shares 75,179 Est. Cost $13.29 Unrealized -31.3%
SR SPIRE INC COM 0.0%
Value $672K Shares 9,903 Est. Cost $69.22 Unrealized
VICR VICOR CORP COM 0.0%
Value $669K Shares 13,836 Est. Cost $42.35 Unrealized +17.9%
MXL MAXLINEAR INC COM 0.0%
Value $667K Shares 33,731 Est. Cost $33.66 Unrealized -52.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $660K Shares 25,065 Est. Cost $24.02 Unrealized +16.6%
HLIT HARMONIC INC COM 0.0%
Value $659K Shares 49,811 Est. Cost $10.75 Unrealized +21.3%
THRM GENTHERM INC COM 0.0%
Value $659K Shares 16,500 Est. Cost $54.82 Unrealized -23.5%
LTC LTC PPTYS INC COM 0.0%
Value $654K Shares 18,916 Est. Cost $43.15 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $653K Shares 89,464 Est. Cost $13.39 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $653K Shares 42,457 Est. Cost $28.41 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $647K Shares 3,867 Est. Cost $88.19 Unrealized +79.7%
PGNY PROGYNY INC COM 0.0%
Value $645K Shares 37,388 Est. Cost $33.52 Unrealized -53.7%
XNCR XENCOR INC COM 0.0%
Value $643K Shares 27,992 Est. Cost $37.66 Unrealized -39.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $643K Shares 11,018 Est. Cost $56.21 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $642K Shares 24,618 Est. Cost $15.78 Unrealized +67.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $641K Shares 5,982 Est. Cost $69.25 Unrealized +57.7%
PATTERSON COS INC COM 0.0%
Value $639K Shares 20,701 Est. Cost $28.60 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value $637K Shares 8,683 Est. Cost $41.08 Unrealized +112.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $636K Shares 12,131 Est. Cost $49.20 Unrealized +3.5%
FOOT LOCKER INC COM 0.0%
Value $635K Shares 29,183 Est. Cost $42.80 Unrealized
MTRN MATERION CORP COM 0.0%
Value $633K Shares 6,397 Est. Cost $61.67 Unrealized +76.2%
WAFD WAFD INC COM 0.0%
Value $629K Shares 19,495 Est. Cost $31.50 Unrealized +6.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value $627K Shares 64,413 Est. Cost $13.73 Unrealized -37.1%
DAN DANA INC COM 0.0%
Value $627K Shares 54,271 Est. Cost $16.59 Unrealized -39.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $624K Shares 20,720 Est. Cost $23.64 Unrealized
OGS ONE GAS INC COM 0.0%
Value $624K Shares 9,004 Est. Cost $74.77 Unrealized -2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $623K Shares 16,792 Est. Cost $29.62 Unrealized +54.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $623K Shares 18,711 Est. Cost $28.57 Unrealized +15.9%
ARCH RESOURCES INC CL A 0.0%
Value $619K Shares 4,385 Est. Cost $148.20 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $615K Shares 11,692 Est. Cost $28.03 Unrealized +95.2%
PRK PARK NATL CORP COM 0.0%
Value $612K Shares 3,570 Est. Cost $103.46 Unrealized +74.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $612K Shares 9,065 Est. Cost $57.40 Unrealized +24.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $611K Shares 8,180 Est. Cost $88.82 Unrealized -7.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $607K Shares 46,473 Est. Cost $17.10 Unrealized -22.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $605K Shares 39,646 Est. Cost $26.25 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $603K Shares 18,477 Est. Cost $28.27 Unrealized +10.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $601K Shares 36,120 Est. Cost $13.25 Unrealized
UNITI GROUP INC COM 0.0%
Value $599K Shares 108,859 Est. Cost $8.18 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $596K Shares 18,733 Est. Cost $30.08 Unrealized +29.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $594K Shares 22,637 Est. Cost $38.92 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $588K Shares 5,486 Est. Cost $68.26 Unrealized +65.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value $584K Shares 23,439 Est. Cost $30.50 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $583K Shares 17,182 Est. Cost $23.16 Unrealized +30.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $582K Shares 32,796 Est. Cost $13.84 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $581K Shares 8,753 Est. Cost $63.20 Unrealized +17.8%
ADEA ADEIA INC COM 0.0%
Value $579K Shares 41,443 Est. Cost $7.09 Unrealized +75.4%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $578K Shares 30,748 Est. Cost $35.90 Unrealized -42.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $576K Shares 16,026 Est. Cost $30.87 Unrealized +19.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $576K Shares 43,900 Est. Cost $16.29 Unrealized -15.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $574K Shares 51,324 Est. Cost $7.86 Unrealized +48.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $573K Shares 3,694 Est. Cost $131.75 Unrealized +23.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $572K Shares 23,602 Est. Cost $25.23 Unrealized +11.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $569K Shares 41,524 Est. Cost $21.05 Unrealized -12.3%
CHEF CHEFS WHSE INC COM 0.0%
Value $567K Shares 11,497 Est. Cost $33.81 Unrealized +28.8%
ASIX ADVANSIX INC COM 0.0%
Value $566K Shares 19,856 Est. Cost $29.64 Unrealized -1.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $566K Shares 20,887 Est. Cost $27.21 Unrealized +10.8%
SCSC SCANSOURCE INC COM 0.0%
Value $565K Shares 11,911 Est. Cost $35.34 Unrealized +38.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $560K Shares 71,254 Est. Cost $11.48 Unrealized -40.9%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $555K Shares 117,264 Est. Cost $5.47 Unrealized -15.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $554K Shares 15,436 Est. Cost $37.01 Unrealized +3.5%
UTL UNITIL CORP COM 0.0%
Value $553K Shares 10,203 Est. Cost $52.18 Unrealized +11.2%
SAM BOSTON BEER INC CL A 0.0%
Value $552K Shares 1,841 Est. Cost $286.39 Unrealized +5.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $552K Shares 6,682 Est. Cost $42.62 Unrealized +54.0%
PBI PITNEY BOWES INC COM 0.0%
Value $548K Shares 75,629 Est. Cost $5.50 Unrealized +35.1%
LNN LINDSAY CORP COM 0.0%
Value $545K Shares 4,603 Est. Cost $117.55 Unrealized +4.1%
AZTA AZENTA INC COM 0.0%
Value $542K Shares 10,832 Est. Cost $50.36 Unrealized -9.6%
CERT CERTARA INC COM 0.0%
Value $541K Shares 50,775 Est. Cost $18.07 Unrealized -39.9%
PREMIER INC CL A 0.0%
Value $539K Shares 25,445 Est. Cost $21.89 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $538K Shares 12,146 Est. Cost $35.63 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $537K Shares 6,165 Est. Cost $88.79 Unrealized -0.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $536K Shares 14,450 Est. Cost $37.09 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $535K Shares 13,642 Est. Cost $35.89 Unrealized +8.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $534K Shares 32,579 Est. Cost $20.01 Unrealized -15.7%
OPLN OPENLANE INC COM 0.0%
Value $533K Shares 26,868 Est. Cost $15.41 Unrealized +19.7%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $532K Shares 16,677 Est. Cost $25.10 Unrealized +14.4%
MRCY MERCURY SYS INC COM 0.0%
Value $532K Shares 12,666 Est. Cost $51.04 Unrealized -25.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $532K Shares 15,038 Est. Cost $23.75 Unrealized +47.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value $531K Shares 28,439 Est. Cost $19.31 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value $530K Shares 8,741 Est. Cost $43.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $530K Shares 23,381 Est. Cost $22.83 Unrealized -4.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $529K Shares 16,330 Est. Cost $34.68 Unrealized +1.8%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $526K Shares 56,473 Est. Cost $7.62 Unrealized +32.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $525K Shares 9,905 Est. Cost $52.47 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $524K Shares 20,157 Est. Cost $22.27 Unrealized +16.1%
HCI HCI GROUP INC COM 0.0%
Value $523K Shares 4,487 Est. Cost $85.47 Unrealized +33.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $521K Shares 44,012 Est. Cost $15.67 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $515K Shares 13,186 Est. Cost $45.78 Unrealized -21.5%
HCKT HACKETT GROUP INC COM 0.0%
Value $513K Shares 16,686 Est. Cost $28.88 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $512K Shares 36,493 Est. Cost $31.15 Unrealized -44.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $511K Shares 44,985 Est. Cost $20.56 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $507K Shares 5,582 Est. Cost $67.24 Unrealized +38.3%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $507K Shares 6,373 Est. Cost $71.22 Unrealized +28.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $503K Shares 32,508 Est. Cost $13.92 Unrealized +9.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $501K Shares 15,879 Est. Cost $56.76 Unrealized -16.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $500K Shares 72,007 Est. Cost $8.02 Unrealized -1.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $496K Shares 30,274 Est. Cost $11.09 Unrealized +30.2%
NGVT INGEVITY CORP COM 0.0%
Value $495K Shares 12,153 Est. Cost $65.48 Unrealized -36.4%
RNST RENASANT CORP COM 0.0%
Value $494K Shares 13,805 Est. Cost $33.24 Unrealized +6.2%
RC READY CAPITAL CORP COM 0.0%
Value $493K Shares 72,351 Est. Cost $11.39 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $493K Shares 26,180 Est. Cost $43.76 Unrealized -59.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $492K Shares 56,848 Est. Cost $16.97 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $491K Shares 38,972 Est. Cost $18.14 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $488K Shares 5,500 Est. Cost $89.70 Unrealized -0.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $485K Shares 15,067 Est. Cost $31.26 Unrealized -1.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $481K Shares 13,289 Est. Cost $25.73 Unrealized +36.9%
CRI CARTERS INC COM 0.0%
Value $479K Shares 8,840 Est. Cost $66.77 Unrealized -18.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $473K Shares 3,362 Est. Cost $153.06 Unrealized +3.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $471K Shares 18,095 Est. Cost $31.65 Unrealized -17.5%
CEVA CEVA INC COM 0.0%
Value $471K Shares 14,923 Est. Cost $29.79 Unrealized -6.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $465K Shares 37,079 Est. Cost $12.83 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $463K Shares 29,677 Est. Cost $18.44 Unrealized +0.6%
MLAB MESA LABS INC COM 0.0%
Value $462K Shares 3,506 Est. Cost $161.75 Unrealized -24.7%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $461K Shares 77,989 Est. Cost $6.17 Unrealized -4.5%
GBX GREENBRIER COS INC COM 0.0%
Value $459K Shares 7,531 Est. Cost $34.27 Unrealized +71.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $458K Shares 70,502 Est. Cost $7.06 Unrealized -15.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $457K Shares 31,377 Est. Cost $16.69 Unrealized -18.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $456K Shares 43,780 Est. Cost $26.75 Unrealized -59.1%
CSR CENTERSPACE COM 0.0%
Value $455K Shares 6,882 Est. Cost $75.68 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $454K Shares 32,826 Est. Cost $14.40 Unrealized -3.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $454K Shares 19,216 Est. Cost $19.28 Unrealized +21.6%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $453K Shares 8,567 Est. Cost $90.21 Unrealized -46.7%
LGIH LGI HOMES INC COM 0.0%
Value $452K Shares 5,056 Est. Cost $65.15 Unrealized +61.2%
NSP INSPERITY INC COM 0.0%
Value $451K Shares 5,813 Est. Cost $92.56 Unrealized -16.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $448K Shares 12,801 Est. Cost $31.36 Unrealized +14.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $439K Shares 16,571 Est. Cost $12.59 Unrealized +90.9%
TREEHOUSE FOODS INC COM 0.0%
Value $438K Shares 12,458 Est. Cost $40.46 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $437K Shares 14,091 Est. Cost $37.08 Unrealized -13.2%
INMD INMODE LTD SHS 0.0%
Value $435K Shares 26,076 Est. Cost $24.45 Unrealized -27.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $435K Shares 13,000 Est. Cost $25.81 Unrealized +29.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $435K Shares 77,669 Est. Cost $10.42 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $435K Shares 19,322 Est. Cost $17.99 Unrealized +28.7%
CHCO CITY HLDG CO COM 0.0%
Value $434K Shares 3,665 Est. Cost $53.91 Unrealized +121.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $430K Shares 6,254 Est. Cost $59.55 Unrealized +11.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $428K Shares 7,422 Est. Cost $74.01 Unrealized -13.9%
GUESS INC COM 0.0%
Value $425K Shares 30,238 Est. Cost $18.05 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $424K Shares 10,167 Est. Cost $41.21 Unrealized
FIRST LONG IS CORP COM 0.0%
Value $423K Shares 36,257 Est. Cost $11.68 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $422K Shares 80,455 Est. Cost $4.74 Unrealized +7.5%
CAL CALERES INC COM 0.0%
Value $422K Shares 18,205 Est. Cost $22.81 Unrealized +25.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $420K Shares 15,276 Est. Cost $28.13 Unrealized +2.0%
TRUP TRUPANION INC COM 0.0%
Value $418K Shares 8,674 Est. Cost $71.59 Unrealized -28.3%
ROG ROGERS CORP COM 0.0%
Value $417K Shares 4,105 Est. Cost $121.32 Unrealized -14.1%
CABO CABLE ONE INC COM 0.0%
Value $414K Shares 1,142 Est. Cost $966.42 Unrealized -61.9%
OI O-I GLASS INC COM 0.0%
Value $411K Shares 37,895 Est. Cost $17.78 Unrealized -31.7%
CRK COMSTOCK RES INC COM 0.0%
Value $410K Shares 22,525 Est. Cost $11.42 Unrealized +21.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $410K Shares 19,523 Est. Cost $16.85 Unrealized +37.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $408K Shares 38,114 Est. Cost $8.12 Unrealized +32.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $406K Shares 94,711 Est. Cost $4.91 Unrealized -2.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $405K Shares 48,022 Est. Cost $12.74 Unrealized -27.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $402K Shares 21,339 Est. Cost $19.32 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $402K Shares 14,723 Est. Cost $21.91 Unrealized +5.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $400K Shares 32,998 Est. Cost $17.43 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value $399K Shares 24,760 Est. Cost $16.77 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $397K Shares 16,212 Est. Cost $25.07 Unrealized -3.1%
PRSU VIAD CORP COM 0.0%
Value $397K Shares 9,343 Est. Cost $32.07 Unrealized +28.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $393K Shares 20,355 Est. Cost $38.42 Unrealized -48.5%
XPEL XPEL INC COM 0.0%
Value $390K Shares 9,758 Est. Cost $51.44 Unrealized -17.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $388K Shares 12,013 Est. Cost $20.48 Unrealized +23.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $387K Shares 6,175 Est. Cost $44.05 Unrealized +41.6%
AVNS AVANOS MED INC COM 0.0%
Value $384K Shares 24,113 Est. Cost $35.37 Unrealized -44.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $384K Shares 24,578 Est. Cost $18.92 Unrealized -8.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $381K Shares 31,192 Est. Cost $18.58 Unrealized -27.9%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $380K Shares 3,521 Est. Cost $55.61 Unrealized +93.9%
TNC TENNANT CO COM 0.0%
Value $374K Shares 4,587 Est. Cost $70.78 Unrealized +22.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $373K Shares 12,833 Est. Cost $18.13 Unrealized +57.3%
PRA PROASSURANCE CORP COM 0.0%
Value $372K Shares 23,386 Est. Cost $23.58 Unrealized -32.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $371K Shares 21,542 Est. Cost $40.74 Unrealized -50.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $371K Shares 20,827 Est. Cost $19.95 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $370K Shares 34,697 Est. Cost $11.64 Unrealized +3.1%
PRAA PRA GROUP INC COM 0.0%
Value $370K Shares 17,711 Est. Cost $31.87 Unrealized -33.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $369K Shares 13,776 Est. Cost $21.06 Unrealized +37.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $369K Shares 24,781 Est. Cost $24.57 Unrealized -33.5%
WOLFSPEED INC COM 0.0%
Value $363K Shares 54,437 Est. Cost $57.25 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $362K Shares 29,476 Est. Cost $11.76 Unrealized +10.5%
VERITEX HLDGS INC COM 0.0%
Value $362K Shares 13,324 Est. Cost $24.69 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $361K Shares 3,840 Est. Cost $128.56 Unrealized -43.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $361K Shares 7,049 Est. Cost $48.05 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value $360K Shares 55,133 Est. Cost $13.56 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $360K Shares 7,532 Est. Cost $49.28 Unrealized +15.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $359K Shares 37,755 Est. Cost $14.04 Unrealized -27.9%
SAFE SAFEHOLD INC COM 0.0%
Value $358K Shares 19,399 Est. Cost $28.90 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value $353K Shares 13,154 Est. Cost $31.35 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $349K Shares 16,384 Est. Cost $34.09 Unrealized -28.7%
CENX CENTURY ALUM CO COM 0.0%
Value $348K Shares 19,120 Est. Cost $13.40 Unrealized +46.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $348K Shares 12,557 Est. Cost $26.04 Unrealized -7.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $344K Shares 6,710 Est. Cost $31.69 Unrealized +55.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $343K Shares 10,795 Est. Cost $24.00 Unrealized +28.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $342K Shares 8,654 Est. Cost $52.66 Unrealized -22.5%
GPRK GEOPARK LTD USD SHS 0.0%
Value $342K Shares 36,841 Est. Cost $10.12 Unrealized -12.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $339K Shares 6,959 Est. Cost $25.83 Unrealized +94.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $338K Shares 49,323 Est. Cost $11.69 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $337K Shares 20,829 Est. Cost $14.21 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $332K Shares 13,893 Est. Cost $61.39 Unrealized -48.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $332K Shares 6,058 Est. Cost $55.43 Unrealized -3.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $331K Shares 14,909 Est. Cost $20.38 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $331K Shares 5,536 Est. Cost $60.71 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $329K Shares 11,813 Est. Cost $44.47 Unrealized -31.6%
RDWR RADWARE LTD ORD 0.0%
Value $329K Shares 14,590 Est. Cost $26.79 Unrealized -14.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $324K Shares 11,314 Est. Cost $31.64 Unrealized -1.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $324K Shares 7,885 Est. Cost $67.41 Unrealized -31.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $324K Shares 10,688 Est. Cost $106.95 Unrealized -67.8%
TALO TALOS ENERGY INC COM 0.0%
Value $323K Shares 33,253 Est. Cost $14.56 Unrealized -27.7%
SITC SITE CTRS CORP COM 0.0%
Value $318K Shares 20,817 Est. Cost $60.50 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $316K Shares 8,526 Est. Cost $43.44 Unrealized -14.2%
JILL J JILL INC COM 0.0%
Value $315K Shares 11,412 Est. Cost $24.82 Unrealized +1.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $314K Shares 30,704 Est. Cost $12.93 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $314K Shares 11,068 Est. Cost $30.12 Unrealized -5.4%
COHU COHU INC COM 0.0%
Value $313K Shares 11,736 Est. Cost $30.17 Unrealized -13.3%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value $313K Shares 17,264 Est. Cost $18.27 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $305K Shares 16,927 Est. Cost $13.14 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $303K Shares 5,500 Est. Cost $51.73 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $300K Shares 8,361 Est. Cost $40.76 Unrealized -5.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $300K Shares 3,636 Est. Cost $73.36 Unrealized +13.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $299K Shares 7,455 Est. Cost $48.47 Unrealized -16.5%
BERRY CORP COM 0.0%
Value $299K Shares 72,336 Est. Cost $4.13 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $297K Shares 10,300 Est. Cost $19.60 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $296K Shares 9,789 Est. Cost $28.91 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $296K Shares 66,821 Est. Cost $11.30 Unrealized -64.1%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $295K Shares 16,996 Est. Cost $17.34 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $294K Shares 3,737 Est. Cost $84.58 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value $293K Shares 26,554 Est. Cost $17.63 Unrealized -34.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $292K Shares 26,778 Est. Cost $16.07 Unrealized -18.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $292K Shares 10,247 Est. Cost $25.03 Unrealized +0.7%
WSR WHITESTONE REIT COM 0.0%
Value $291K Shares 20,538 Est. Cost $12.55 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $288K Shares 27,472 Est. Cost $7.97 Unrealized +35.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $288K Shares 39,268 Est. Cost $22.68 Unrealized -65.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $288K Shares 28,797 Est. Cost $17.03 Unrealized -35.9%
QNST QUINSTREET INC COM 0.0%
Value $287K Shares 12,439 Est. Cost $13.40 Unrealized +57.1%
OXM OXFORD INDS INC COM 0.0%
Value $287K Shares 3,638 Est. Cost $85.95 Unrealized -8.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $285K Shares 19,250 Est. Cost $21.55 Unrealized -26.9%
AORT ARTIVION INC COM 0.0%
Value $284K Shares 9,950 Est. Cost $22.05 Unrealized +25.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value $282K Shares 4,700 Est. Cost $42.39 Unrealized +25.9%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $276K Shares 3,932 Est. Cost $77.90 Unrealized -6.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $276K Shares 8,313 Est. Cost $24.02 Unrealized +28.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $276K Shares 5,771 Est. Cost $58.29 Unrealized -18.6%
REVELYST INC COM SHS ADDED 0.0%
Value $274K Shares 14,264 Est. Cost $19.23 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $273K Shares 34,768 Est. Cost $14.57 Unrealized -37.7%
LZ LEGALZOOM COM INC COM 0.0%
Value $270K Shares 35,984 Est. Cost $7.53 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value $269K Shares 15,495 Est. Cost $12.21 Unrealized +57.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $268K Shares 20,181 Est. Cost $17.30 Unrealized -13.5%
PATH UIPATH INC CL A 0.0%
Value $267K Shares 21,029 Est. Cost $13.22 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $266K Shares 9,084 Est. Cost $26.44 Unrealized +12.5%
DGII DIGI INTL INC COM 0.0%
Value $266K Shares 8,788 Est. Cost $23.00 Unrealized +35.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $264K Shares 26,124 Est. Cost $19.01 Unrealized
OOMA OOMA INC COM 0.0%
Value $264K Shares 18,760 Est. Cost $12.07 Unrealized +10.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $262K Shares 27,310 Est. Cost $13.68 Unrealized -12.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $258K Shares 2,772 Est. Cost $25.77 Unrealized +66.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $258K Shares 18,455 Est. Cost $15.49 Unrealized -3.2%
HNST HONEST CO INC COM 0.0%
Value $258K Shares 37,189 Est. Cost $3.75 Unrealized +51.1%
TAC TRANSALTA CORP COM 0.0%
Value $257K Shares 18,164 Est. Cost $6.85 Unrealized +66.6%
CGAU CENTERRA GOLD INC COM 0.0%
Value $254K Shares 44,691 Est. Cost $6.33 Unrealized -0.5%
SDGR SCHRODINGER INC COM 0.0%
Value $253K Shares 13,138 Est. Cost $36.59 Unrealized -46.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $252K Shares 41,641 Est. Cost $9.96 Unrealized
IMAX IMAX CORP COM 0.0%
Value $252K Shares 9,827 Est. Cost $20.31 Unrealized +15.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $248K Shares 9,963 Est. Cost $8.95 Unrealized +153.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $246K Shares 7,993 Est. Cost $22.20 Unrealized +38.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $246K Shares 5,756 Est. Cost $43.37 Unrealized +7.7%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $246K Shares 2,341 Est. Cost $104.42 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value $244K Shares 8,284 Est. Cost $29.72 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value $244K Shares 4,725 Est. Cost $32.24 Unrealized +51.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $243K Shares 9,967 Est. Cost $22.86 Unrealized 0.0%
METCB RAMACO RES INC COM CL B 0.0%
Value $242K Shares 24,458 Est. Cost $9.37 Unrealized +3.1%
TTGT TECHTARGET INC COM NEW ADDED 0.0%
Value $239K Shares 12,074 Est. Cost $26.39 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $237K Shares 8,283 Est. Cost $24.06 Unrealized +37.5%
PENGUIN SOLUTIONS INC SHS 0.0%
Value $237K Shares 12,325 Est. Cost $28.75 Unrealized
AMEDISYS INC COM 0.0%
Value $235K Shares 2,591 Est. Cost $91.80 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $234K Shares 6,118 Est. Cost $39.03 Unrealized -1.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $234K Shares 7,369 Est. Cost $29.86 Unrealized +13.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $234K Shares 5,400 Est. Cost $98.42 Unrealized -56.5%
CXM SPRINKLR INC CL A 0.0%
Value $233K Shares 27,576 Est. Cost $12.32 Unrealized -35.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $233K Shares 3,678 Est. Cost $42.36 Unrealized +46.2%
NV5 GLOBAL INC COM 0.0%
Value $231K Shares 12,278 Est. Cost $71.12 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $229K Shares 4,351 Est. Cost $83.03 Unrealized -24.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $228K Shares 7,801 Est. Cost $39.84 Unrealized -12.7%
ATRO ASTRONICS CORP COM 0.0%
Value $225K Shares 14,129 Est. Cost $20.38 Unrealized -13.5%
TRMD TORM PLC SHS CL A 0.0%
Value $224K Shares 11,532 Est. Cost $29.08 Unrealized -26.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $222K Shares 14,205 Est. Cost $16.17 Unrealized +0.8%
IBEX IBEX LTD SHS NEW 0.0%
Value $221K Shares 10,293 Est. Cost $19.65 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $220K Shares 5,672 Est. Cost $48.53 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value $219K Shares 12,951 Est. Cost $14.34 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $219K Shares 8,441 Est. Cost $43.77 Unrealized -43.2%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $218K Shares 5,848 Est. Cost $55.65 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $217K Shares 18,827 Est. Cost $16.76 Unrealized -23.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $211K Shares 5,071 Est. Cost $82.17 Unrealized -43.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $210K Shares 18,042 Est. Cost $19.71 Unrealized -42.2%
CRCT CRICUT INC COM CL A 0.0%
Value $209K Shares 36,734 Est. Cost $5.10 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $206K Shares 3,730 Est. Cost $47.39 Unrealized +21.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK ADDED 0.0%
Value $203K Shares 15,921 Est. Cost $13.06 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $203K Shares 5,771 Est. Cost $31.68 Unrealized +11.9%
WNC WABASH NATL CORP COM 0.0%
Value $203K Shares 11,828 Est. Cost $17.02 Unrealized +5.1%
FC FRANKLIN COVEY CO COM 0.0%
Value $203K Shares 5,390 Est. Cost $38.43 Unrealized 0.0%
COUCHBASE INC COM 0.0%
Value $201K Shares 12,906 Est. Cost $15.59 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $201K Shares 6,022 Est. Cost $33.33 Unrealized
ENFUSION INC CL A 0.0%
Value $199K Shares 19,359 Est. Cost $8.81 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $199K Shares 5,609 Est. Cost $32.80 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $199K Shares 5,806 Est. Cost $24.22 Unrealized +45.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $199K Shares 3,649 Est. Cost $45.27 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value $198K Shares 6,911 Est. Cost $28.95 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $198K Shares 11,439 Est. Cost $22.46 Unrealized -14.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $198K Shares 22,872 Est. Cost $5.98 Unrealized +26.1%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $196K Shares 105,545 Est. Cost $2.53 Unrealized -32.1%
CCNE CNB FINL CORP PA COM 0.0%
Value $196K Shares 7,873 Est. Cost $25.22 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $194K Shares 16,637 Est. Cost $11.43 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value $194K Shares 4,700 Est. Cost $35.01 Unrealized +25.8%
MNRO MONRO INC COM 0.0%
Value $192K Shares 7,760 Est. Cost $44.11 Unrealized -37.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $192K Shares 75,682 Est. Cost $7.88 Unrealized
LTRX LANTRONIX INC COM NEW 0.0%
Value $191K Shares 46,452 Est. Cost $4.31 Unrealized -17.2%
VITAL ENERGY INC COM 0.0%
Value $190K Shares 6,141 Est. Cost $47.16 Unrealized
THE ODP CORP COM 0.0%
Value $189K Shares 8,319 Est. Cost $32.60 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $189K Shares 49,743 Est. Cost $4.22 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $189K Shares 13,881 Est. Cost $145.83 Unrealized -89.4%
ASTE ASTEC INDS INC COM 0.0%
Value $188K Shares 5,604 Est. Cost $51.39 Unrealized -33.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $187K Shares 20,065 Est. Cost $9.72 Unrealized -15.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $186K Shares 1,107 Est. Cost $86.66 Unrealized +99.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value $186K Shares 9,599 Est. Cost $18.55 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $185K Shares 30,829 Est. Cost $6.05 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value $184K Shares 60,571 Est. Cost $10.32 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $183K Shares 5,376 Est. Cost $29.85 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value $181K Shares 1,366 Est. Cost $126.79 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value $181K Shares 17,651 Est. Cost $9.11 Unrealized +2.5%
UPWK UPWORK INC COM 0.0%
Value $180K Shares 11,022 Est. Cost $14.40 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $180K Shares 5,920 Est. Cost $66.57 Unrealized -52.8%
MAGN MAGNERA CORP COM SHS ADDED 0.0%
Value $175K Shares 9,620 Est. Cost $20.46 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $172K Shares 17,418 Est. Cost $15.23 Unrealized -41.9%
GHM GRAHAM CORP COM 0.0%
Value $172K Shares 3,859 Est. Cost $37.44 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $171K Shares 5,414 Est. Cost $39.84 Unrealized -23.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $171K Shares 9,007 Est. Cost $18.94 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $170K Shares 24,633 Est. Cost $21.00 Unrealized -68.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $169K Shares 6,537 Est. Cost $33.84 Unrealized -11.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $168K Shares 6,157 Est. Cost $16.33 Unrealized +52.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $167K Shares 12,182 Est. Cost $12.16 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $164K Shares 22,509 Est. Cost $9.28 Unrealized -21.3%
PROS HOLDINGS INC COM 0.0%
Value $164K Shares 7,453 Est. Cost $21.96 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $163K Shares 7,020 Est. Cost $30.57 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $162K Shares 13,245 Est. Cost $6.50 Unrealized +82.5%
CVI CVR ENERGY INC COM 0.0%
Value $161K Shares 8,565 Est. Cost $27.62 Unrealized -26.8%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $160K Shares 19,898 Est. Cost $7.14 Unrealized +21.4%
SPARTANNASH CO COM 0.0%
Value $159K Shares 8,703 Est. Cost $22.05 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $158K Shares 5,628 Est. Cost $23.72 Unrealized +14.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $158K Shares 16,920 Est. Cost $13.45 Unrealized -16.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $158K Shares 22,415 Est. Cost $7.07 Unrealized
COUR COURSERA INC COM 0.0%
Value $156K Shares 18,386 Est. Cost $7.72 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $156K Shares 12,359 Est. Cost $34.58 Unrealized -61.1%
OPFI OPPFI INC COM CL A 0.0%
Value $155K Shares 20,256 Est. Cost $6.31 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $155K Shares 18,219 Est. Cost $41.95 Unrealized -77.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $155K Shares 3,707 Est. Cost $15.09 Unrealized +46.4%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $155K Shares 27,691 Est. Cost $6.59 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $154K Shares 4,359 Est. Cost $64.48 Unrealized -39.7%
UNTY UNITY BANCORP INC COM 0.0%
Value $154K Shares 3,524 Est. Cost $41.32 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value $151K Shares 19,606 Est. Cost $8.71 Unrealized -4.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $150K Shares 4,640 Est. Cost $30.80 Unrealized -1.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $150K Shares 3,799 Est. Cost $79.28 Unrealized -31.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $149K Shares 5,770 Est. Cost $24.93 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value $147K Shares 7,914 Est. Cost $16.47 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value $146K Shares 4,542 Est. Cost $84.38 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $146K Shares 5,032 Est. Cost $33.04 Unrealized -7.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $145K Shares 8,439 Est. Cost $16.07 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $144K Shares 4,395 Est. Cost $29.72 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $143K Shares 2,571 Est. Cost $47.53 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $140K Shares 11,095 Est. Cost $14.14 Unrealized -14.7%
NAGE CHROMADEX CORP COM NEW 0.0%
Value $140K Shares 26,368 Est. Cost $5.47 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $140K Shares 21,889 Est. Cost $7.57 Unrealized -18.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $140K Shares 4,224 Est. Cost $33.65 Unrealized +7.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $139K Shares 14,628 Est. Cost $24.19 Unrealized -53.4%
MTUS METALLUS INC COM 0.0%
Value $138K Shares 9,768 Est. Cost $9.52 Unrealized +58.6%
AGX ARGAN INC COM 0.0%
Value $138K Shares 1,004 Est. Cost $135.95 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value $137K Shares 4,748 Est. Cost $28.62 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $136K Shares 22,034 Est. Cost $26.14 Unrealized -69.4%
ASAN ASANA INC CL A 0.0%
Value $135K Shares 6,655 Est. Cost $15.83 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $133K Shares 7,504 Est. Cost $18.98 Unrealized -18.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $131K Shares 4,185 Est. Cost $31.54 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $131K Shares 18,105 Est. Cost $13.43 Unrealized -33.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $130K Shares 4,806 Est. Cost $26.04 Unrealized +5.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $129K Shares 11,490 Est. Cost $18.82 Unrealized -37.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $126K Shares 2,206 Est. Cost $118.99 Unrealized -40.3%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value $125K Shares 7,324 Est. Cost $17.67 Unrealized -1.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $123K Shares 1,254 Est. Cost $80.50 Unrealized -0.1%
GDOT GREEN DOT CORP CL A 0.0%
Value $123K Shares 11,543 Est. Cost $23.23 Unrealized -52.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $123K Shares 33,520 Est. Cost $3.49 Unrealized +3.4%
RES RPC INC COM 0.0%
Value $122K Shares 20,549 Est. Cost $7.06 Unrealized -15.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $122K Shares 17,693 Est. Cost $9.30 Unrealized -32.9%
GOGO GOGO INC COM 0.0%
Value $120K Shares 14,772 Est. Cost $12.87 Unrealized -42.1%
SMWB SIMILARWEB LTD SHS 0.0%
Value $111K Shares 7,847 Est. Cost $7.39 Unrealized +49.5%
LESLIES INC COM 0.0%
Value $101K Shares 45,442 Est. Cost $11.26 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value $99,591 Shares 3,223 Est. Cost $30.90 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $98,626 Shares 2,748 Est. Cost $55.49 Unrealized -32.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $93,120 Shares 2,400 Est. Cost $19.91 Unrealized +87.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $91,864 Shares 817 Est. Cost $124.99 Unrealized -6.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value $89,857 Shares 4,865 Est. Cost $58.92 Unrealized -66.9%
TWI TITAN INTL INC ILL COM 0.0%
Value $85,269 Shares 12,558 Est. Cost $11.53 Unrealized -37.5%
RGNX REGENXBIO INC COM 0.0%
Value $84,018 Shares 10,869 Est. Cost $42.07 Unrealized -77.7%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $77,004 Shares 16,489 Est. Cost $2.74 Unrealized +23.0%
MOV MOVADO GROUP INC COM 0.0%
Value $71,478 Shares 3,632 Est. Cost $25.34 Unrealized -22.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $70,968 Shares 1,200 Est. Cost $59.14 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $65,446 Shares 9,901 Est. Cost $19.39 Unrealized -64.2%
RDCM RADCOM LTD SHS NEW 0.0%
Value $61,912 Shares 5,009 Est. Cost $11.20 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $37,883 Shares 1,972 Est. Cost $33.07 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $37,613 Shares 1,475 Est. Cost $41.81 Unrealized -37.5%
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value $35,150 Shares 13,519 Est. Cost $2.00 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value $27,971 Shares 1,567 Est. Cost $16.22 Unrealized +0.2%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $27,706 Shares 2,938 Est. Cost $5.29 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $25,873 Shares 2,242 Est. Cost $11.77 Unrealized 0.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $13,054 Shares 5,988 Est. Cost $2.44 Unrealized