State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $26.07B (100.0% shares, 0.0% debt)

Holdings (1,719)

AAPL APPLE INC COM 4.5%
Value $1.18B Shares 5,312,042 Est. Cost $87.24 Unrealized +164.5%
MSFT MICROSOFT CORP COM 3.8%
Value $991M Shares 2,640,718 Est. Cost $76.40 Unrealized +430.2%
NVDA NVIDIA CORPORATION COM 3.7%
Value $954M Shares 8,801,542 Est. Cost $92.61 Unrealized +36.8%
INDA ISHARES TR MSCI INDIA ETF 3.1%
Value $805M Shares 15,629,329 Est. Cost $43.18 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 2.9%
Value $759M Shares 15,981,064 Est. Cost $31.91 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value $631M Shares 3,317,589 Est. Cost $121.16 Unrealized +79.1%
META META PLATFORMS INC CL A 1.8%
Value $459M Shares 796,581 Est. Cost $96.54 Unrealized +566.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.8%
Value $457M Shares 1,661,421 Est. Cost $194.96 Unrealized
MBB ISHARES TR MBS ETF 1.7%
Value $448M Shares 4,780,464 Est. Cost $93.94 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 1.5%
Value $401M Shares 7,423,955 Est. Cost $61.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $339M Shares 637,217 Est. Cost $244.54 Unrealized +98.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $318M Shares 2,056,088 Est. Cost $112.66 Unrealized +60.4%
AVGO BROADCOM INC COM 1.1%
Value $288M Shares 1,718,262 Est. Cost $148.05 Unrealized +41.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $271M Shares 1,734,063 Est. Cost $107.24 Unrealized +70.2%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 1.0%
Value $270M Shares 6,569,534 Est. Cost $41.88 Unrealized
TSLA TESLA INC COM 1.0%
Value $263M Shares 1,013,198 Est. Cost $250.50 Unrealized +33.0%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $246M Shares 1,001,982 Est. Cost $64.85 Unrealized +286.9%
HYG ISHARES TR IBOXX HI YD ETF 0.9%
Value $238M Shares 3,014,868 Est. Cost $76.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $238M Shares 4,673,818 Est. Cost $42.89 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value $227M Shares 274,394 Est. Cost $270.97 Unrealized +205.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $211M Shares 2,586,357 Est. Cost $80.99 Unrealized
V VISA INC COM CL A 0.8%
Value $207M Shares 589,959 Est. Cost $124.93 Unrealized +169.2%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value $207M Shares 2,720,623 Est. Cost $79.55 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value $202M Shares 2,218,569 Est. Cost $87.33 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value $195M Shares 1,641,836 Est. Cost $62.59 Unrealized +71.3%
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value $192M Shares 7,438,667 Est. Cost $39.35 Unrealized
PLD PROLOGIS INC COM 0.7%
Value $192M Shares 1,718,505 Est. Cost $85.10 Unrealized +31.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $186M Shares 2,052,898 Est. Cost $83.62 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $171M Shares 326,310 Est. Cost $300.31 Unrealized +66.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $155M Shares 283,295 Est. Cost $202.46 Unrealized +167.7%
LIN LINDE PLC SHS 0.6%
Value $152M Shares 325,636 Est. Cost $335.65 Unrealized +32.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $151M Shares 294,150 Est. Cost $189.20 Unrealized
NFLX NETFLIX INC COM 0.6%
Value $151M Shares 161,815 Est. Cost $26.15 Unrealized +263.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $144M Shares 152,410 Est. Cost $362.73 Unrealized +167.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $140M Shares 823,014 Est. Cost $129.28 Unrealized +26.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $137M Shares 826,994 Est. Cost $119.01 Unrealized +28.1%
WMT WALMART INC COM 0.5%
Value $135M Shares 1,532,729 Est. Cost $51.07 Unrealized +82.0%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value $133M Shares 2,754,119 Est. Cost $63.47 Unrealized
ABBV ABBVIE INC COM 0.5%
Value $131M Shares 626,074 Est. Cost $93.11 Unrealized +103.4%
HD HOME DEPOT INC COM 0.5%
Value $129M Shares 351,950 Est. Cost $133.73 Unrealized +184.7%
RACE FERRARI N V COM 0.5%
Value $124M Shares 292,989 Est. Cost $309.14 Unrealized +45.5%
KO COCA COLA CO COM 0.4%
Value $102M Shares 1,427,032 Est. Cost $47.76 Unrealized +36.0%
CRM SALESFORCE INC COM 0.4%
Value $101M Shares 376,307 Est. Cost $184.84 Unrealized +67.2%
BAC BANK AMERICA CORP COM 0.4%
Value $101M Shares 2,413,250 Est. Cost $16.47 Unrealized +164.9%
RY ROYAL BK CDA COM 0.4%
Value $93.05M Shares 826,207 Est. Cost $95.90 Unrealized +22.8%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $92.77M Shares 584,440 Est. Cost $85.44 Unrealized +60.3%
CVX CHEVRON CORP NEW COM 0.4%
Value $91.36M Shares 546,088 Est. Cost $124.10 Unrealized +21.3%
SPGI S&P GLOBAL INC COM 0.3%
Value $89.59M Shares 176,330 Est. Cost $356.39 Unrealized +42.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value $89.07M Shares 1,240,636 Est. Cost $37.74 Unrealized +95.3%
CSCO CISCO SYS INC COM 0.3%
Value $87.44M Shares 1,417,027 Est. Cost $37.74 Unrealized +59.2%
ABT ABBOTT LABS COM 0.3%
Value $81.73M Shares 616,165 Est. Cost $97.29 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $81.07M Shares 326,011 Est. Cost $119.99 Unrealized +99.5%
MRK MERCK & CO INC COM 0.3%
Value $80.21M Shares 893,652 Est. Cost $68.40 Unrealized +31.8%
GE GE AEROSPACE COM NEW 0.3%
Value $78.24M Shares 390,901 Est. Cost $74.86 Unrealized +161.5%
ORCL ORACLE CORP COM 0.3%
Value $76.57M Shares 547,703 Est. Cost $79.84 Unrealized +102.4%
FALN ISHARES TR FALN ANGLS USD 0.3%
Value $76.25M Shares 2,846,209 Est. Cost $26.77 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $75.18M Shares 137,611 Est. Cost $278.43 Unrealized +112.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $75.15M Shares 151,032 Est. Cost $389.19 Unrealized +38.7%
T AT&T INC COM 0.3%
Value $71.96M Shares 2,544,419 Est. Cost $15.29 Unrealized +59.2%
SHOP SHOPIFY INC CL A 0.3%
Value $70.57M Shares 741,888 Est. Cost $58.03 Unrealized +87.8%
RTX RTX CORPORATION COM 0.3%
Value $69.88M Shares 527,531 Est. Cost $76.38 Unrealized +63.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $69.39M Shares 222,374 Est. Cost $251.65 Unrealized +38.9%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.3%
Value $68.86M Shares 1,360,100 Est. Cost $50.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $68.11M Shares 970,348 Est. Cost $77.50 Unrealized -2.4%
SE SEA LTD SPONSORD ADS 0.3%
Value $67.23M Shares 515,239 Est. Cost $69.79 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value $66.85M Shares 677,330 Est. Cost $101.93 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $66.24M Shares 784,851 Est. Cost $51.05 Unrealized +72.0%
ADBE ADOBE INC COM 0.3%
Value $65.25M Shares 170,127 Est. Cost $303.33 Unrealized +41.4%
CNI CANADIAN NATL RY CO COM 0.2%
Value $64.83M Shares 665,936 Est. Cost $96.85 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $63.6M Shares 128,413 Est. Cost $310.56 Unrealized +78.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $62.46M Shares 857,284 Est. Cost $54.35 Unrealized +32.6%
MCD MCDONALDS CORP COM 0.2%
Value $61.55M Shares 197,041 Est. Cost $160.37 Unrealized +82.6%
INTU INTUIT COM 0.2%
Value $61.13M Shares 99,569 Est. Cost $407.60 Unrealized +46.6%
QCOM QUALCOMM INC COM 0.2%
Value $60.82M Shares 395,952 Est. Cost $107.89 Unrealized +48.0%
CAT CATERPILLAR INC COM 0.2%
Value $60.32M Shares 182,900 Est. Cost $186.10 Unrealized +89.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $60.21M Shares 335,063 Est. Cost $136.13 Unrealized +33.9%
AMGN AMGEN INC COM 0.2%
Value $59.93M Shares 192,374 Est. Cost $207.38 Unrealized +38.5%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $59.78M Shares 997,813 Est. Cost $60.16 Unrealized -3.2%
NOW SERVICENOW INC COM 0.2%
Value $58.44M Shares 73,408 Est. Cost $106.32 Unrealized +81.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $58.3M Shares 206,016 Est. Cost $109.93 Unrealized +123.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $57.83M Shares 562,850 Est. Cost $80.40 Unrealized +38.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $57.75M Shares 12,535 Est. Cost $2113.22 Unrealized +124.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $57.46M Shares 213,581 Est. Cost $125.64 Unrealized +132.8%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $56.67M Shares 2,455,519 Est. Cost $17.65 Unrealized
UBS UBS GROUP AG SHS 0.2%
Value $56.58M Shares 1,863,086 Est. Cost $24.42 Unrealized +36.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $55.8M Shares 1,813,572 Est. Cost $31.31 Unrealized -5.6%
ENB ENBRIDGE INC COM 0.2%
Value $55.53M Shares 1,254,747 Est. Cost $32.15 Unrealized +28.7%
UNP UNION PAC CORP COM 0.2%
Value $55.48M Shares 234,836 Est. Cost $133.08 Unrealized +77.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $54.22M Shares 1,195,422 Est. Cost $33.52 Unrealized +18.1%
PFE PFIZER INC COM 0.2%
Value $53.93M Shares 2,128,297 Est. Cost $32.42 Unrealized -23.8%
MS MORGAN STANLEY COM NEW 0.2%
Value $53.29M Shares 456,791 Est. Cost $52.96 Unrealized +137.7%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $52.82M Shares 246,094 Est. Cost $151.62 Unrealized +38.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $52.24M Shares 94,972 Est. Cost $311.06 Unrealized +79.7%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $51.7M Shares 3,171,924 Est. Cost $23.55 Unrealized
BA BOEING CO COM 0.2%
Value $50.84M Shares 298,079 Est. Cost $192.85 Unrealized -10.2%
C CITIGROUP INC COM NEW 0.2%
Value $50.75M Shares 714,873 Est. Cost $43.92 Unrealized +69.7%
FISV FISERV INC COM 0.2%
Value $50.57M Shares 229,005 Est. Cost $105.69 Unrealized +107.1%
PEP PEPSICO INC COM 0.2%
Value $50.28M Shares 335,321 Est. Cost $134.33 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $50.23M Shares 497,869 Est. Cost $40.66 Unrealized +147.6%
TJX TJX COS INC NEW COM 0.2%
Value $49.96M Shares 410,218 Est. Cost $66.82 Unrealized +79.7%
DHR DANAHER CORPORATION COM 0.2%
Value $49.76M Shares 242,747 Est. Cost $180.66 Unrealized +20.1%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $49.62M Shares 254,465 Est. Cost $134.42 Unrealized +37.1%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $49.6M Shares 954,609 Est. Cost $63.76 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $49.24M Shares 468,867 Est. Cost $88.76 Unrealized +9.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $49.12M Shares 692,850 Est. Cost $59.61 Unrealized +15.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value $48.48M Shares 432,628 Est. Cost $65.30 Unrealized +53.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $48.26M Shares 616,504 Est. Cost $61.67 Unrealized +25.9%
TMUS T-MOBILE US INC COM 0.2%
Value $48.04M Shares 180,135 Est. Cost $115.11 Unrealized +111.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $47.68M Shares 98,349 Est. Cost $252.25 Unrealized +84.7%
SYK STRYKER CORPORATION COM 0.2%
Value $47.62M Shares 127,914 Est. Cost $254.52 Unrealized +48.2%
AON AON PLC SHS CL A 0.2%
Value $46.94M Shares 117,618 Est. Cost $282.70 Unrealized +35.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $46.9M Shares 521,958 Est. Cost $86.20 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $46.4M Shares 760,799 Est. Cost $52.51 Unrealized +5.6%
LOW LOWES COS INC COM 0.2%
Value $45.35M Shares 194,437 Est. Cost $145.95 Unrealized +65.8%
DE DEERE & CO COM 0.2%
Value $44.28M Shares 94,337 Est. Cost $332.24 Unrealized +38.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $44.25M Shares 618,162 Est. Cost $52.39 Unrealized +29.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $44.07M Shares 144,227 Est. Cost $215.19 Unrealized +37.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $43.92M Shares 1,190,191 Est. Cost $34.43 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $43.78M Shares 179,391 Est. Cost $143.70 Unrealized +55.4%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $43.36M Shares 682,530 Est. Cost $58.59 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $43.29M Shares 827,226 Est. Cost $20.81 Unrealized +80.6%
CB CHUBB LIMITED COM 0.2%
Value $42.91M Shares 142,075 Est. Cost $173.48 Unrealized +59.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $42.55M Shares 293,186 Est. Cost $111.42 Unrealized +49.6%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $42.41M Shares 1,514,041 Est. Cost $24.98 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $42.36M Shares 200,065 Est. Cost $162.18 Unrealized +22.3%
ETN EATON CORP PLC SHS 0.2%
Value $40.61M Shares 149,413 Est. Cost $186.58 Unrealized +65.4%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $40.11M Shares 370,196 Est. Cost $53.49 Unrealized +76.8%
BMO BANK MONTREAL QUE COM 0.2%
Value $39.98M Shares 418,739 Est. Cost $79.08 Unrealized +21.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $39.75M Shares 585,781 Est. Cost $57.62 Unrealized +3.7%
SBUX STARBUCKS CORP COM 0.2%
Value $39.58M Shares 403,525 Est. Cost $83.16 Unrealized +21.4%
BX BLACKSTONE INC COM 0.1%
Value $38.8M Shares 277,559 Est. Cost $108.28 Unrealized +46.1%
ESS ESSEX PPTY TR INC COM 0.1%
Value $38.71M Shares 126,274 Est. Cost $211.88 Unrealized +32.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $38.65M Shares 444,792 Est. Cost $59.52 Unrealized +60.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $37.85M Shares 221,794 Est. Cost $155.69 Unrealized +18.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $37.74M Shares 86,776 Est. Cost $375.34 Unrealized +5.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $37.09M Shares 478,705 Est. Cost $102.58 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $36.61M Shares 220,410 Est. Cost $82.10 Unrealized +103.3%
MO ALTRIA GROUP INC COM 0.1%
Value $35.55M Shares 592,354 Est. Cost $35.63 Unrealized +43.2%
EOG EOG RES INC COM 0.1%
Value $35.44M Shares 276,365 Est. Cost $69.39 Unrealized +80.3%
ALC ALCON AG ORD SHS 0.1%
Value $35.03M Shares 372,407 Est. Cost $78.15 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $34.58M Shares 200,451 Est. Cost $114.22 Unrealized +41.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $34.32M Shares 97,351 Est. Cost $312.74 Unrealized +21.8%
SO SOUTHERN CO COM 0.1%
Value $34.21M Shares 372,074 Est. Cost $58.26 Unrealized +44.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $34.04M Shares 23,763 Est. Cost $27.63 Unrealized +214.8%
MCK MCKESSON CORP COM 0.1%
Value $33.8M Shares 50,227 Est. Cost $324.75 Unrealized +89.7%
CI THE CIGNA GROUP COM 0.1%
Value $33.74M Shares 102,556 Est. Cost $241.59 Unrealized +22.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $33.67M Shares 463,069 Est. Cost $74.98 Unrealized +4.2%
KLAC KLA CORP COM NEW 0.1%
Value $33.61M Shares 49,441 Est. Cost $490.79 Unrealized +45.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $33.6M Shares 708,840 Est. Cost $43.12 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $33.28M Shares 74,490 Est. Cost $395.59 Unrealized +13.3%
WELL WELLTOWER INC COM 0.1%
Value $33M Shares 215,398 Est. Cost $80.65 Unrealized +74.0%
CME CME GROUP INC COM 0.1%
Value $32.89M Shares 123,960 Est. Cost $187.88 Unrealized +29.0%
MMM 3M CO COM 0.1%
Value $32.72M Shares 222,797 Est. Cost $112.77 Unrealized +28.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $32.59M Shares 161,602 Est. Cost $163.50 Unrealized +30.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $32.34M Shares 265,144 Est. Cost $79.61 Unrealized +38.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $32.22M Shares 139,190 Est. Cost $163.77 Unrealized +33.3%
CVS CVS HEALTH CORP COM 0.1%
Value $32.16M Shares 474,740 Est. Cost $64.15 Unrealized -9.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $32.14M Shares 768,915 Est. Cost $39.61 Unrealized +0.7%
MFC MANULIFE FINL CORP COM 0.1%
Value $31.9M Shares 1,023,767 Est. Cost $19.09 Unrealized +58.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $31.88M Shares 190,216 Est. Cost $112.13 Unrealized +36.7%
UDR UDR INC COM 0.1%
Value $31.53M Shares 698,060 Est. Cost $34.58 Unrealized +19.7%
GEV GE VERNOVA INC COM 0.1%
Value $30.96M Shares 101,428 Est. Cost $164.81 Unrealized +111.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $30.86M Shares 141,833 Est. Cost $184.51 Unrealized +2.7%
INTC INTEL CORP COM 0.1%
Value $30.69M Shares 1,351,269 Est. Cost $36.13 Unrealized -39.4%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value $30.47M Shares 541,829 Est. Cost $37.84 Unrealized +56.0%
BXP BXP INC COM 0.1%
Value $29.46M Shares 438,461 Est. Cost $76.18 Unrealized -12.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $28.99M Shares 309,409 Est. Cost $72.91 Unrealized +20.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $28.88M Shares 47,514 Est. Cost $352.56 Unrealized +84.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $28.79M Shares 83,387 Est. Cost $227.02 Unrealized +38.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $28.61M Shares 84,902 Est. Cost $180.76 Unrealized +98.6%
ICLR ICON PLC SHS 0.1%
Value $28.58M Shares 163,327 Est. Cost $203.87 Unrealized -4.9%
EQIX EQUINIX INC COM 0.1%
Value $28.32M Shares 34,736 Est. Cost $677.96 Unrealized +29.9%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $28.18M Shares 230,431 Est. Cost $89.49 Unrealized +26.5%
TRP TC ENERGY CORP COM 0.1%
Value $28.15M Shares 596,209 Est. Cost $35.73 Unrealized +27.3%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $27.79M Shares 717,810 Est. Cost $27.91 Unrealized +34.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $27.77M Shares 20,073 Est. Cost $740.11 Unrealized +68.6%
KKR KKR & CO INC COM 0.1%
Value $27.77M Shares 240,170 Est. Cost $117.41 Unrealized +16.6%
ECL ECOLAB INC COM 0.1%
Value $27.72M Shares 109,330 Est. Cost $173.18 Unrealized +44.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $27.24M Shares 247,629 Est. Cost $131.44 Unrealized -14.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $26.99M Shares 413,657 Est. Cost $74.15 Unrealized +4.8%
EMR EMERSON ELEC CO COM 0.1%
Value $26.81M Shares 244,519 Est. Cost $96.31 Unrealized +23.3%
HESS CORP COM 0.1%
Value $26.8M Shares 167,776 Est. Cost $130.69 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $26.22M Shares 39,575 Est. Cost $269.29 Unrealized
NKE NIKE INC CL B 0.1%
Value $26.16M Shares 412,060 Est. Cost $62.89 Unrealized +14.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $25.76M Shares 198,534 Est. Cost $59.55 Unrealized +112.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $25.71M Shares 512,092 Est. Cost $61.58 Unrealized -11.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $25.13M Shares 142,953 Est. Cost $111.22 Unrealized +64.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $25.09M Shares 124,422 Est. Cost $119.36 Unrealized +123.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $24.84M Shares 138,513 Est. Cost $110.14 Unrealized +69.6%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $24.46M Shares 600,351 Est. Cost $32.02 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $24.39M Shares 118,704 Est. Cost $70.93 Unrealized +228.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value $24.37M Shares 70,513 Est. Cost $246.27 Unrealized +29.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $24.36M Shares 106,358 Est. Cost $230.00 Unrealized -1.1%
MNDY MONDAY COM LTD SHS 0.1%
Value $24.22M Shares 99,595 Est. Cost $213.99 Unrealized +23.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $24.17M Shares 88,656 Est. Cost $222.88 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $24.08M Shares 220,361 Est. Cost $76.81 Unrealized +28.2%
WDAY WORKDAY INC CL A 0.1%
Value $23.9M Shares 102,354 Est. Cost $255.47 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $23.84M Shares 46,571 Est. Cost $435.24 Unrealized +8.0%
USB US BANCORP DEL COM NEW 0.1%
Value $23.7M Shares 561,309 Est. Cost $37.99 Unrealized +16.3%
ADSK AUTODESK INC COM 0.1%
Value $23.68M Shares 90,442 Est. Cost $178.71 Unrealized +59.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $23.65M Shares 295,182 Est. Cost $62.89 Unrealized +29.7%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $23.59M Shares 502,303 Est. Cost $21.36 Unrealized
MCO MOODYS CORP COM 0.1%
Value $23.59M Shares 50,657 Est. Cost $325.11 Unrealized +47.2%
ZTS ZOETIS INC CL A 0.1%
Value $23.4M Shares 142,107 Est. Cost $164.71 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $23.39M Shares 36,885 Est. Cost $633.82 Unrealized +8.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $23.19M Shares 612,474 Est. Cost $31.92 Unrealized +18.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $22.69M Shares 345,965 Est. Cost $48.94 Unrealized +38.4%
DASH DOORDASH INC CL A 0.1%
Value $22.44M Shares 122,783 Est. Cost $188.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $22.32M Shares 63,933 Est. Cost $235.27 Unrealized +48.0%
CMI CUMMINS INC COM 0.1%
Value $22.17M Shares 70,725 Est. Cost $243.75 Unrealized +42.0%
KR KROGER CO COM 0.1%
Value $22.13M Shares 326,956 Est. Cost $45.17 Unrealized +37.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $22.07M Shares 73,726 Est. Cost $251.97 Unrealized +14.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value $21.94M Shares 45,324 Est. Cost $273.23 Unrealized +89.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $21.68M Shares 258,462 Est. Cost $40.98 Unrealized +101.4%
CPRT COPART INC COM 0.1%
Value $21.52M Shares 380,201 Est. Cost $44.68 Unrealized +26.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $21.51M Shares 157,081 Est. Cost $153.86 Unrealized -1.3%
FTNT FORTINET INC COM 0.1%
Value $21.45M Shares 222,867 Est. Cost $58.15 Unrealized +74.4%
SNPS SYNOPSYS INC COM 0.1%
Value $21.26M Shares 49,579 Est. Cost $383.99 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $21.25M Shares 80,345 Est. Cost $185.47 Unrealized +32.3%
GM GENERAL MTRS CO COM 0.1%
Value $21.14M Shares 449,491 Est. Cost $40.71 Unrealized +19.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $21.09M Shares 739,244 Est. Cost $15.01 Unrealized +77.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $21.05M Shares 88,358 Est. Cost $117.16 Unrealized +129.9%
TGT TARGET CORP COM 0.1%
Value $20.96M Shares 200,816 Est. Cost $113.75 Unrealized +5.7%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $20.68M Shares 817,338 Est. Cost $36.90 Unrealized
CSX CSX CORP COM 0.1%
Value $20.47M Shares 695,401 Est. Cost $30.86 Unrealized +1.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $20.43M Shares 263,343 Est. Cost $46.98 Unrealized +41.5%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.1%
Value $20.4M Shares 1,159,900 Est. Cost $17.64 Unrealized
AFL AFLAC INC COM 0.1%
Value $20.36M Shares 183,117 Est. Cost $58.51 Unrealized +77.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $20.1M Shares 34,093 Est. Cost $427.60 Unrealized +30.4%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $19.75M Shares 662,435 Est. Cost $42.62 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $19.7M Shares 776,638 Est. Cost $24.28 Unrealized +5.4%
FDX FEDEX CORP COM 0.1%
Value $19.59M Shares 80,359 Est. Cost $243.33 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $19.57M Shares 137,605 Est. Cost $120.11 Unrealized +8.1%
BARRICK GOLD CORP COM 0.1%
Value $19.54M Shares 1,006,653 Est. Cost $17.01 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $19.42M Shares 346,311 Est. Cost $46.35 Unrealized +13.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $19.42M Shares 223,319 Est. Cost $58.50 Unrealized +30.2%
ALL ALLSTATE CORP COM 0.1%
Value $19.32M Shares 93,321 Est. Cost $139.37 Unrealized +37.2%
TFC TRUIST FINL CORP COM 0.1%
Value $19.28M Shares 468,458 Est. Cost $37.15 Unrealized +14.9%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $19.22M Shares 519,620 Est. Cost $34.79 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $19.03M Shares 159,271 Est. Cost $136.01 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $19.01M Shares 90,845 Est. Cost $195.72 Unrealized +5.2%
CTAS CINTAS CORP COM 0.1%
Value $18.9M Shares 91,936 Est. Cost $166.14 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $18.88M Shares 127,148 Est. Cost $124.82 Unrealized +16.4%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $18.8M Shares 328,452 Est. Cost $49.13 Unrealized +16.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $18.75M Shares 63,582 Est. Cost $235.04 Unrealized +27.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $18.48M Shares 78,005 Est. Cost $210.87 Unrealized +13.5%
KVUE KENVUE INC COM 0.1%
Value $18.39M Shares 766,829 Est. Cost $20.91 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $18.35M Shares 74,009 Est. Cost $213.91 Unrealized +17.2%
EXC EXELON CORP COM 0.1%
Value $18.32M Shares 397,528 Est. Cost $36.99 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $18.27M Shares 252,082 Est. Cost $90.77 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $18.21M Shares 287,226 Est. Cost $53.28 Unrealized +23.5%
VST VISTRA CORP COM 0.1%
Value $18.13M Shares 154,356 Est. Cost $44.23 Unrealized +236.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $18.07M Shares 79,404 Est. Cost $136.00 Unrealized +82.8%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value $17.89M Shares 190,288 Est. Cost $77.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $17.8M Shares 69,978 Est. Cost $170.20 Unrealized +63.4%
FNV FRANCO NEV CORP COM 0.1%
Value $17.78M Shares 113,041 Est. Cost $145.46 Unrealized -4.2%
NEM NEWMONT CORP COM 0.1%
Value $17.41M Shares 360,509 Est. Cost $38.40 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $17.25M Shares 90,780 Est. Cost $201.66 Unrealized +3.9%
MET METLIFE INC COM 0.1%
Value $17.16M Shares 213,732 Est. Cost $53.20 Unrealized +52.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $17.08M Shares 130,581 Est. Cost $87.68 Unrealized +55.0%
SYY SYSCO CORP COM 0.1%
Value $16.7M Shares 222,488 Est. Cost $71.07 Unrealized +0.3%
MSCI MSCI INC COM 0.1%
Value $16.68M Shares 29,501 Est. Cost $482.41 Unrealized +19.2%
REG REGENCY CTRS CORP COM 0.1%
Value $16.63M Shares 225,410 Est. Cost $51.89 Unrealized +35.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $16.46M Shares 220,347 Est. Cost $69.37 Unrealized +6.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $16.44M Shares 420,043 Est. Cost $53.95 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value $16.44M Shares 31,254 Est. Cost $264.12 Unrealized +121.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $16.39M Shares 114,353 Est. Cost $121.34 Unrealized +30.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $16.35M Shares 150,033 Est. Cost $91.31 Unrealized +8.7%
ROST ROSS STORES INC COM 0.1%
Value $16.31M Shares 127,638 Est. Cost $110.40 Unrealized +25.4%
DISCOVER FINL SVCS COM 0.1%
Value $16.31M Shares 95,528 Est. Cost $120.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $16.22M Shares 108,277 Est. Cost $153.71 Unrealized +7.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $16.08M Shares 91,272 Est. Cost $181.83 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $15.77M Shares 141,228 Est. Cost $93.41 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $15.52M Shares 54,819 Est. Cost $418.18 Unrealized -12.3%
PCAR PACCAR INC COM 0.1%
Value $15.4M Shares 158,193 Est. Cost $74.99 Unrealized +37.3%
WMB WILLIAMS COS INC COM 0.1%
Value $15.4M Shares 257,626 Est. Cost $31.18 Unrealized +77.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $15.2M Shares 203,587 Est. Cost $31.07 Unrealized +2.7%
COR CENCORA INC COM 0.1%
Value $15.11M Shares 54,339 Est. Cost $199.82 Unrealized +24.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $15.11M Shares 106,886 Est. Cost $146.90 Unrealized -0.3%
PWR QUANTA SVCS INC COM 0.1%
Value $14.74M Shares 57,974 Est. Cost $195.39 Unrealized +47.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $14.73M Shares 80,276 Est. Cost $223.46 Unrealized -20.4%
KIM KIMCO RLTY CORP COM 0.1%
Value $14.69M Shares 691,690 Est. Cost $14.84 Unrealized +40.7%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $14.61M Shares 2,771,894 Est. Cost $3.69 Unrealized
DOV DOVER CORP COM 0.1%
Value $14.59M Shares 83,053 Est. Cost $170.72 Unrealized +11.5%
URI UNITED RENTALS INC COM 0.1%
Value $14.58M Shares 23,262 Est. Cost $455.37 Unrealized +49.8%
XEL XCEL ENERGY INC COM 0.1%
Value $14.44M Shares 203,990 Est. Cost $59.65 Unrealized +10.7%
AZO AUTOZONE INC COM 0.1%
Value $14.28M Shares 3,746 Est. Cost $1720.00 Unrealized +100.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value $14.28M Shares 173,500 Est. Cost $59.71 Unrealized +35.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $14.25M Shares 42,168 Est. Cost $213.60 Unrealized +50.9%
CTRA COTERRA ENERGY INC COM 0.1%
Value $14.18M Shares 490,727 Est. Cost $21.76 Unrealized +24.0%
CTVA CORTEVA INC COM 0.1%
Value $14.15M Shares 224,836 Est. Cost $51.78 Unrealized +18.3%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $14.13M Shares 135,161 Est. Cost $104.57 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value $14.12M Shares 63,755 Est. Cost $207.59 Unrealized +24.8%
NTR NUTRIEN LTD COM 0.1%
Value $13.86M Shares 279,383 Est. Cost $57.91 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $13.73M Shares 150,650 Est. Cost $112.13 Unrealized -7.1%
EBAY EBAY INC COM 0.1%
Value $13.72M Shares 202,554 Est. Cost $49.36 Unrealized +33.1%
GLW CORNING INC COM 0.1%
Value $13.67M Shares 298,652 Est. Cost $29.77 Unrealized +63.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $13.63M Shares 31,129 Est. Cost $263.90 Unrealized +67.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $13.53M Shares 98,213 Est. Cost $96.87 Unrealized +30.0%
IQV IQVIA HLDGS INC COM 0.1%
Value $13.48M Shares 76,433 Est. Cost $226.70 Unrealized -14.4%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $13.42M Shares 335,476 Est. Cost $28.69 Unrealized +27.7%
TRI THOMSON REUTERS CORP COM 0.1%
Value $13.4M Shares 77,636 Est. Cost $123.05 Unrealized +35.4%
PSX PHILLIPS 66 COM 0.1%
Value $13.39M Shares 108,465 Est. Cost $101.34 Unrealized +17.7%
MPC MARATHON PETE CORP COM 0.1%
Value $13.36M Shares 91,701 Est. Cost $89.59 Unrealized +62.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $13.27M Shares 245,946 Est. Cost $51.15 Unrealized
FTS FORTIS INC COM 0.0%
Value $13M Shares 285,411 Est. Cost $39.22 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $12.92M Shares 104,444 Est. Cost $49.54 Unrealized +127.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $12.92M Shares 97,812 Est. Cost $116.56 Unrealized +11.0%
OKE ONEOK INC NEW COM 0.0%
Value $12.86M Shares 129,636 Est. Cost $61.89 Unrealized +53.4%
SRE SEMPRA COM 0.0%
Value $12.85M Shares 180,005 Est. Cost $67.53 Unrealized +11.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $12.78M Shares 149,468 Est. Cost $62.22 Unrealized +29.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $12.74M Shares 132,488 Est. Cost $74.74 Unrealized +23.5%
STT STATE STR CORP COM 0.0%
Value $12.73M Shares 142,161 Est. Cost $69.86 Unrealized +32.8%
PHM PULTE GROUP INC COM 0.0%
Value $12.62M Shares 122,764 Est. Cost $68.74 Unrealized +55.9%
O REALTY INCOME CORP COM 0.0%
Value $12.56M Shares 216,545 Est. Cost $49.94 Unrealized +5.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $12.27M Shares 50,649 Est. Cost $133.05 Unrealized +66.8%
STAG STAG INDL INC COM 0.0%
Value $12.22M Shares 338,453 Est. Cost $38.63 Unrealized
VTR VENTAS INC COM 0.0%
Value $12.17M Shares 177,026 Est. Cost $43.96 Unrealized +41.3%
DTE DTE ENERGY CO COM 0.0%
Value $12.14M Shares 87,832 Est. Cost $106.05 Unrealized +16.6%
BRO BROWN & BROWN INC COM 0.0%
Value $12.08M Shares 97,071 Est. Cost $69.04 Unrealized +61.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $12M Shares 179,975 Est. Cost $72.15 Unrealized -10.6%
CNC CENTENE CORP DEL COM 0.0%
Value $11.94M Shares 196,691 Est. Cost $72.51 Unrealized -16.7%
BCE BCE INC COM NEW 0.0%
Value $11.71M Shares 510,314 Est. Cost $37.76 Unrealized -41.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $11.43M Shares 114,516 Est. Cost $101.29 Unrealized +7.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11.34M Shares 84,013 Est. Cost $101.83 Unrealized +35.8%
RMD RESMED INC COM 0.0%
Value $11.28M Shares 50,385 Est. Cost $191.47 Unrealized +21.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $11.25M Shares 6,100 Est. Cost $1282.39 Unrealized +44.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $11.21M Shares 30,412 Est. Cost $419.40 Unrealized -14.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11.09M Shares 304,449 Est. Cost $42.93 Unrealized -3.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11.04M Shares 374,265 Est. Cost $30.74 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11M Shares 180,774 Est. Cost $54.85 Unrealized +1.5%
DXCM DEXCOM INC COM 0.0%
Value $11M Shares 161,058 Est. Cost $105.46 Unrealized -22.6%
EFX EQUIFAX INC COM 0.0%
Value $10.99M Shares 45,111 Est. Cost $231.05 Unrealized +8.0%
MTB M & T BK CORP COM 0.0%
Value $10.98M Shares 61,428 Est. Cost $125.83 Unrealized +46.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $10.98M Shares 112,219 Est. Cost $96.87 Unrealized +2.5%
WAB WABTEC COM 0.0%
Value $10.92M Shares 60,191 Est. Cost $119.71 Unrealized +59.5%
IT GARTNER INC COM 0.0%
Value $10.78M Shares 25,678 Est. Cost $403.45 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10.68M Shares 91,265 Est. Cost $124.89 Unrealized +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $10.56M Shares 218,158 Est. Cost $30.54 Unrealized +73.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $10.56M Shares 138,024 Est. Cost $69.57 Unrealized +15.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10.56M Shares 110,574 Est. Cost $48.10 Unrealized +108.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10.53M Shares 40,760 Est. Cost $266.92 Unrealized +2.8%
AEE AMEREN CORP COM 0.0%
Value $10.5M Shares 104,537 Est. Cost $83.48 Unrealized +12.3%
PAYX PAYCHEX INC COM 0.0%
Value $10.48M Shares 67,903 Est. Cost $115.93 Unrealized +23.5%
TRGP TARGA RES CORP COM 0.0%
Value $10.46M Shares 52,159 Est. Cost $81.05 Unrealized +140.2%
CCJ CAMECO CORP COM 0.0%
Value $10.45M Shares 253,978 Est. Cost $28.71 Unrealized +63.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $10.23M Shares 524,026 Est. Cost $19.61 Unrealized +21.3%
F FORD MTR CO COM 0.0%
Value $10.22M Shares 1,019,408 Est. Cost $10.10 Unrealized -8.5%
NDAQ NASDAQ INC COM 0.0%
Value $10.2M Shares 134,435 Est. Cost $58.43 Unrealized +33.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10.18M Shares 347,694 Est. Cost $29.57 Unrealized -2.4%
CMS CMS ENERGY CORP COM 0.0%
Value $10.18M Shares 135,532 Est. Cost $52.47 Unrealized +29.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $10.14M Shares 230,619 Est. Cost $30.13 Unrealized +45.4%
KRC KILROY RLTY CORP COM 0.0%
Value $10.03M Shares 306,223 Est. Cost $59.65 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $9.988M Shares 328,245 Est. Cost $31.96 Unrealized -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9.966M Shares 88,052 Est. Cost $117.13 Unrealized -9.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $9.949M Shares 715,969 Est. Cost $15.70 Unrealized -9.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $9.883M Shares 372,224 Est. Cost $22.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $9.846M Shares 126,862 Est. Cost $97.00 Unrealized -16.9%
GWW GRAINGER W W INC COM 0.0%
Value $9.846M Shares 9,967 Est. Cost $590.86 Unrealized +73.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $9.797M Shares 61,278 Est. Cost $142.84 Unrealized +10.0%
GRMN GARMIN LTD SHS 0.0%
Value $9.787M Shares 45,074 Est. Cost $142.01 Unrealized +49.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9.775M Shares 224,202 Est. Cost $42.39 Unrealized +38.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $9.63M Shares 139,459 Est. Cost $48.78 Unrealized +93.6%
CCI CROWN CASTLE INC COM 0.0%
Value $9.569M Shares 91,805 Est. Cost $104.34 Unrealized -14.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9.482M Shares 241,891 Est. Cost $28.23 Unrealized +44.1%
HSY HERSHEY CO COM 0.0%
Value $9.469M Shares 55,362 Est. Cost $185.15 Unrealized -14.0%
KELLANOVA COM 0.0%
Value $9.461M Shares 114,694 Est. Cost $55.52 Unrealized +44.1%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $9.376M Shares 7,076 Est. Cost $266.73 Unrealized +66.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $9.341M Shares 45,073 Est. Cost $154.50 Unrealized +29.3%
GDDY GODADDY INC CL A 0.0%
Value $9.219M Shares 51,177 Est. Cost $135.00 Unrealized +41.5%
NI NISOURCE INC COM 0.0%
Value $9.216M Shares 229,879 Est. Cost $29.44 Unrealized +27.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $9.212M Shares 731,324 Est. Cost $5.30 Unrealized +111.7%
CPAY CORPAY INC COM SHS 0.0%
Value $9.191M Shares 26,355 Est. Cost $305.48 Unrealized +18.3%
FTV FORTIVE CORP COM 0.0%
Value $9.169M Shares 125,295 Est. Cost $56.34 Unrealized +3.8%
VICI VICI PPTYS INC COM 0.0%
Value $9.161M Shares 280,826 Est. Cost $26.37 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8.987M Shares 64,694 Est. Cost $98.59 Unrealized +55.4%
COO COOPER COS INC COM 0.0%
Value $8.955M Shares 106,163 Est. Cost $97.10 Unrealized -7.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $8.926M Shares 90,477 Est. Cost $71.54 Unrealized +44.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $8.904M Shares 15,353 Est. Cost $411.30 Unrealized +52.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.874M Shares 161,059 Est. Cost $52.00 Unrealized +3.7%
IRM IRON MTN INC DEL COM 0.0%
Value $8.813M Shares 102,433 Est. Cost $57.35 Unrealized +62.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8.805M Shares 17,691 Est. Cost $434.02 Unrealized +14.0%
NTAP NETAPP INC COM 0.0%
Value $8.794M Shares 100,118 Est. Cost $86.72 Unrealized +24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $8.772M Shares 108,681 Est. Cost $76.85 Unrealized +11.7%
PPL PPL CORP COM 0.0%
Value $8.67M Shares 240,086 Est. Cost $24.07 Unrealized +36.8%
LEN LENNAR CORP CL A 0.0%
Value $8.638M Shares 75,259 Est. Cost $101.68 Unrealized +21.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8.603M Shares 251,390 Est. Cost $31.40 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8.552M Shares 146,134 Est. Cost $49.74 Unrealized +4.8%
YUM YUM BRANDS INC COM 0.0%
Value $8.512M Shares 54,091 Est. Cost $112.95 Unrealized +25.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8.496M Shares 76,820 Est. Cost $81.17 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8.397M Shares 250,070 Est. Cost $32.34 Unrealized -4.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8.382M Shares 74,962 Est. Cost $141.58 Unrealized +14.1%
HUM HUMANA INC COM 0.0%
Value $8.371M Shares 31,635 Est. Cost $355.63 Unrealized -25.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8.321M Shares 775,482 Est. Cost $12.29 Unrealized -14.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8.185M Shares 99,446 Est. Cost $72.68 Unrealized +5.1%
L LOEWS CORP COM 0.0%
Value $7.992M Shares 86,952 Est. Cost $71.73 Unrealized +19.0%
HPQ HP INC COM 0.0%
Value $7.969M Shares 287,809 Est. Cost $29.69 Unrealized +2.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7.95M Shares 62,774 Est. Cost $149.97 Unrealized -4.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.947M Shares 365,732 Est. Cost $16.77 Unrealized +33.6%
NVMI NOVA LTD COM 0.0%
Value $7.935M Shares 43,093 Est. Cost $58.90 Unrealized +292.1%
NVR NVR INC COM 0.0%
Value $7.904M Shares 1,091 Est. Cost $5245.46 Unrealized +45.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7.859M Shares 46,449 Est. Cost $141.86 Unrealized +14.1%
VMC VULCAN MATLS CO COM 0.0%
Value $7.851M Shares 33,653 Est. Cost $220.64 Unrealized +14.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $7.821M Shares 262,944 Est. Cost $36.56 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7.772M Shares 26,113 Est. Cost $238.65 Unrealized +20.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $7.755M Shares 284,391 Est. Cost $24.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $7.666M Shares 404,345 Est. Cost $23.80 Unrealized +1.2%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $7.63M Shares 100,863 Est. Cost $57.47 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $7.629M Shares 49,352 Est. Cost $115.93 Unrealized +23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7.615M Shares 51,551 Est. Cost $106.15 Unrealized +29.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7.604M Shares 52,613 Est. Cost $122.09 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7.597M Shares 143,501 Est. Cost $30.42 Unrealized +100.2%
CLX CLOROX CO DEL COM 0.0%
Value $7.537M Shares 51,184 Est. Cost $143.43 Unrealized +3.2%
RBA RB GLOBAL INC COM 0.0%
Value $7.459M Shares 74,369 Est. Cost $75.88 Unrealized +25.7%
PCG PG&E CORP COM 0.0%
Value $7.426M Shares 432,235 Est. Cost $15.78 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7.412M Shares 493,799 Est. Cost $11.66 Unrealized +33.2%
AME AMETEK INC COM 0.0%
Value $7.388M Shares 42,920 Est. Cost $164.65 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $7.313M Shares 44,162 Est. Cost $23.11 Unrealized +113.3%
XYL XYLEM INC COM 0.0%
Value $7.301M Shares 61,117 Est. Cost $103.25 Unrealized +18.8%
IDXX IDEXX LABS INC COM 0.0%
Value $7.295M Shares 17,370 Est. Cost $387.38 Unrealized +12.1%
PODD INSULET CORP COM 0.0%
Value $7.278M Shares 27,714 Est. Cost $195.63 Unrealized +38.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7.263M Shares 86,934 Est. Cost $83.46 Unrealized +11.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $7.257M Shares 16,719 Est. Cost $198.99 Unrealized +105.1%
FE FIRSTENERGY CORP COM 0.0%
Value $7.247M Shares 179,297 Est. Cost $33.39 Unrealized +15.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7.247M Shares 43,690 Est. Cost $150.94 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7.227M Shares 32,279 Est. Cost $325.78 Unrealized -15.6%
GIS GENERAL MLS INC COM 0.0%
Value $7.172M Shares 119,957 Est. Cost $61.03 Unrealized -5.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7.164M Shares 48,560 Est. Cost $130.09 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $7.142M Shares 14,938 Est. Cost $389.88 Unrealized +29.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $7.095M Shares 62,179 Est. Cost $50.65 Unrealized +103.3%
ANSYS INC COM 0.0%
Value $7.057M Shares 22,294 Est. Cost $332.12 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7.035M Shares 188,090 Est. Cost $31.37 Unrealized +10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $7.008M Shares 35,392 Est. Cost $142.74 Unrealized +46.0%
DHI D R HORTON INC COM 0.0%
Value $7.004M Shares 55,097 Est. Cost $76.25 Unrealized +74.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $7.003M Shares 44,296 Est. Cost $87.22 Unrealized +118.8%
TPR TAPESTRY INC COM 0.0%
Value $6.994M Shares 99,339 Est. Cost $42.60 Unrealized +75.1%
BALL BALL CORP COM 0.0%
Value $6.993M Shares 134,293 Est. Cost $55.45 Unrealized -6.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6.988M Shares 15,209 Est. Cost $437.42 Unrealized +1.9%
EQT EQT CORP COM 0.0%
Value $6.968M Shares 130,417 Est. Cost $35.22 Unrealized +43.5%
EME EMCOR GROUP INC COM 0.0%
Value $6.951M Shares 18,806 Est. Cost $118.98 Unrealized +262.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6.944M Shares 63,078 Est. Cost $86.79 Unrealized +22.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $6.864M Shares 105,469 Est. Cost $41.38 Unrealized +35.5%
DOCU DOCUSIGN INC COM 0.0%
Value $6.786M Shares 83,369 Est. Cost $79.85 Unrealized +9.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6.75M Shares 11,610 Est. Cost $413.35 Unrealized +43.7%
RBRK RUBRIK INC CL A 0.0%
Value $6.726M Shares 110,300 Est. Cost $58.86 Unrealized +16.0%
RS RELIANCE INC COM 0.0%
Value $6.704M Shares 23,218 Est. Cost $96.87 Unrealized +195.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $6.615M Shares 91,588 Est. Cost $47.31 Unrealized +41.8%
NUE NUCOR CORP COM 0.0%
Value $6.589M Shares 54,755 Est. Cost $98.22 Unrealized +29.1%
WSO WATSCO INC COM 0.0%
Value $6.574M Shares 12,933 Est. Cost $336.78 Unrealized +46.4%
EIX EDISON INTL COM 0.0%
Value $6.567M Shares 111,458 Est. Cost $61.00 Unrealized -10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $6.559M Shares 66,987 Est. Cost $125.04 Unrealized -17.3%
JBL JABIL INC COM 0.0%
Value $6.555M Shares 48,174 Est. Cost $103.25 Unrealized +48.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6.483M Shares 124,458 Est. Cost $35.53 Unrealized +44.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6.433M Shares 157,029 Est. Cost $34.27 Unrealized +26.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6.378M Shares 34,041 Est. Cost $194.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $6.367M Shares 22,533 Est. Cost $278.04 Unrealized +22.9%
PNR PENTAIR PLC SHS 0.0%
Value $6.348M Shares 72,560 Est. Cost $65.94 Unrealized +43.4%
CSL CARLISLE COS INC COM 0.0%
Value $6.304M Shares 18,515 Est. Cost $146.99 Unrealized +140.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $6.279M Shares 26,346 Est. Cost $152.89 Unrealized +69.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6.269M Shares 27,703 Est. Cost $138.58 Unrealized +49.0%
HUBB HUBBELL INC COM 0.0%
Value $6.251M Shares 18,891 Est. Cost $300.30 Unrealized +27.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6.237M Shares 40,862 Est. Cost $36.25 Unrealized +311.3%
DT DYNATRACE INC COM NEW 0.0%
Value $6.13M Shares 130,009 Est. Cost $45.04 Unrealized +21.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $6.115M Shares 120,131 Est. Cost $48.26 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $6.089M Shares 44,497 Est. Cost $186.17 Unrealized -23.2%
KEY KEYCORP COM 0.0%
Value $6.055M Shares 378,668 Est. Cost $13.56 Unrealized +19.8%
VTRS VIATRIS INC COM 0.0%
Value $6.039M Shares 693,390 Est. Cost $11.14 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6.022M Shares 65,552 Est. Cost $97.76 Unrealized +2.9%
VRSN VERISIGN INC COM 0.0%
Value $6.013M Shares 23,686 Est. Cost $205.12 Unrealized +9.8%
XPO XPO INC COM 0.0%
Value $5.971M Shares 55,505 Est. Cost $42.82 Unrealized +196.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $5.968M Shares 75,330 Est. Cost $78.03 Unrealized -2.5%
EVRG EVERGY INC COM 0.0%
Value $5.964M Shares 86,497 Est. Cost $52.73 Unrealized +19.7%
UNM UNUM GROUP COM 0.0%
Value $5.964M Shares 73,208 Est. Cost $45.72 Unrealized +68.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.957M Shares 84,273 Est. Cost $82.55 Unrealized -18.5%
TRMB TRIMBLE INC COM 0.0%
Value $5.922M Shares 90,205 Est. Cost $54.05 Unrealized +33.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $5.911M Shares 122,099 Est. Cost $68.01 Unrealized -20.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.908M Shares 49,897 Est. Cost $114.75 Unrealized -9.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $5.894M Shares 216,519 Est. Cost $22.98 Unrealized +20.9%
STE STERIS PLC SHS USD 0.0%
Value $5.893M Shares 26,002 Est. Cost $196.89 Unrealized +11.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5.875M Shares 48,602 Est. Cost $112.04 Unrealized +13.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $5.872M Shares 44,968 Est. Cost $99.75 Unrealized +36.9%
WRB BERKLEY W R CORP COM 0.0%
Value $5.841M Shares 82,084 Est. Cost $43.57 Unrealized +37.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $5.79M Shares 32,533 Est. Cost $170.65 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $5.781M Shares 374,690 Est. Cost $14.61 Unrealized +32.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $5.765M Shares 23,779 Est. Cost $179.62 Unrealized +29.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.717M Shares 140,507 Est. Cost $69.08 Unrealized -27.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5.696M Shares 42,352 Est. Cost $70.05 Unrealized +88.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $5.688M Shares 86,898 Est. Cost $41.81 Unrealized +63.5%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $5.669M Shares 268,660 Est. Cost $16.75 Unrealized
ACM AECOM COM 0.0%
Value $5.611M Shares 60,510 Est. Cost $45.32 Unrealized +121.5%
FOXA FOX CORP CL A COM 0.0%
Value $5.61M Shares 99,119 Est. Cost $35.56 Unrealized +47.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $5.585M Shares 209,154 Est. Cost $46.60 Unrealized -39.4%
CDW CDW CORP COM 0.0%
Value $5.574M Shares 34,784 Est. Cost $177.49 Unrealized +1.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5.564M Shares 17,536 Est. Cost $135.88 Unrealized +147.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5.549M Shares 146,752 Est. Cost $36.82 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5.539M Shares 32,952 Est. Cost $123.09 Unrealized +46.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5.538M Shares 143,359 Est. Cost $42.02 Unrealized +3.3%
DOW DOW INC COM 0.0%
Value $5.513M Shares 157,881 Est. Cost $45.82 Unrealized -21.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $5.487M Shares 123,933 Est. Cost $44.90 Unrealized +34.3%
WPC WP CAREY INC COM 0.0%
Value $5.385M Shares 85,334 Est. Cost $58.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5.382M Shares 17,460 Est. Cost $242.50 Unrealized +41.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5.367M Shares 14,643 Est. Cost $400.73 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5.366M Shares 108,713 Est. Cost $54.63 Unrealized -12.4%
RPM RPM INTL INC COM 0.0%
Value $5.337M Shares 46,140 Est. Cost $79.54 Unrealized +52.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5.324M Shares 131,678 Est. Cost $39.43 Unrealized +19.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.297M Shares 26,901 Est. Cost $176.61 Unrealized +17.4%
FLEX FLEX LTD ORD 0.0%
Value $5.291M Shares 159,958 Est. Cost $37.01 Unrealized +5.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.273M Shares 21,972 Est. Cost $209.96 Unrealized +15.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5.235M Shares 98,128 Est. Cost $38.51 Unrealized +36.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $5.226M Shares 22,454 Est. Cost $215.10 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5.22M Shares 25,127 Est. Cost $136.28 Unrealized +38.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5.218M Shares 271,087 Est. Cost $20.49 Unrealized -7.7%
FAST FASTENAL CO COM 0.0%
Value $5.205M Shares 67,113 Est. Cost $30.36 Unrealized +21.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $5.161M Shares 62,247 Est. Cost $72.59 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5.16M Shares 50,003 Est. Cost $70.53 Unrealized +36.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5.103M Shares 15,493 Est. Cost $282.46 Unrealized +6.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $5.102M Shares 15,830 Est. Cost $127.83 Unrealized +214.5%
WAT WATERS CORP COM 0.0%
Value $5.078M Shares 13,778 Est. Cost $333.76 Unrealized +16.0%
ILMN ILLUMINA INC COM 0.0%
Value $5.077M Shares 63,986 Est. Cost $176.00 Unrealized -38.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $5.068M Shares 60,070 Est. Cost $66.07 Unrealized +21.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $5.061M Shares 189,460 Est. Cost $15.41 Unrealized +46.1%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $5.044M Shares 183,412 Est. Cost $12.55 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $5.041M Shares 30,830 Est. Cost $97.46 Unrealized +50.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.032M Shares 56,057 Est. Cost $48.95 Unrealized +89.5%
MGA MAGNA INTL INC COM 0.0%
Value $5.014M Shares 147,545 Est. Cost $47.56 Unrealized -21.8%
PPG PPG INDS INC COM 0.0%
Value $5.01M Shares 45,816 Est. Cost $127.93 Unrealized -12.0%
OC OWENS CORNING NEW COM 0.0%
Value $5.007M Shares 35,056 Est. Cost $110.03 Unrealized +50.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.005M Shares 24,830 Est. Cost $64.27 Unrealized +239.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $5.001M Shares 74,977 Est. Cost $66.93 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $4.999M Shares 43,770 Est. Cost $20.77 Unrealized +193.1%
IVZ INVESCO LTD SHS 0.0%
Value $4.996M Shares 329,345 Est. Cost $15.64 Unrealized +5.1%
GEN GEN DIGITAL INC COM 0.0%
Value $4.974M Shares 187,411 Est. Cost $22.33 Unrealized +20.9%
INVH INVITATION HOMES INC COM 0.0%
Value $4.964M Shares 142,452 Est. Cost $31.77 Unrealized -2.1%
SCI SERVICE CORP INTL COM 0.0%
Value $4.953M Shares 61,758 Est. Cost $47.94 Unrealized +64.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $4.941M Shares 50,703 Est. Cost $80.04 Unrealized +24.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $4.928M Shares 19,878 Est. Cost $172.27 Unrealized +52.7%
ITT ITT INC COM 0.0%
Value $4.915M Shares 38,055 Est. Cost $82.87 Unrealized +71.9%
GGG GRACO INC COM 0.0%
Value $4.891M Shares 58,563 Est. Cost $43.45 Unrealized +92.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4.886M Shares 71,342 Est. Cost $70.96 Unrealized +4.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.878M Shares 29,272 Est. Cost $73.00 Unrealized +138.8%
AVTR AVANTOR INC COM 0.0%
Value $4.875M Shares 300,766 Est. Cost $24.55 Unrealized -22.8%
EG EVEREST GROUP LTD COM 0.0%
Value $4.864M Shares 13,388 Est. Cost $309.55 Unrealized +13.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4.801M Shares 10,559 Est. Cost $398.55 Unrealized +13.0%
ENTG ENTEGRIS INC COM 0.0%
Value $4.781M Shares 54,656 Est. Cost $100.41 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.778M Shares 43,198 Est. Cost $104.00 Unrealized +21.8%
MRX MAREX GROUP PLC ORD 0.0%
Value $4.761M Shares 134,786 Est. Cost $34.28 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $4.742M Shares 138,543 Est. Cost $36.44 Unrealized -11.7%
TSN TYSON FOODS INC CL A 0.0%
Value $4.728M Shares 74,102 Est. Cost $56.28 Unrealized +1.1%
WWD WOODWARD INC COM 0.0%
Value $4.728M Shares 25,909 Est. Cost $131.71 Unrealized +39.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4.723M Shares 63,426 Est. Cost $32.54 Unrealized +125.7%
CAE CAE INC COM 0.0%
Value $4.718M Shares 191,938 Est. Cost $21.97 Unrealized +10.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4.673M Shares 15,048 Est. Cost $204.81 Unrealized +67.0%
ATR APTARGROUP INC COM 0.0%
Value $4.618M Shares 31,122 Est. Cost $115.58 Unrealized +28.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4.613M Shares 24,389 Est. Cost $122.21 Unrealized +60.7%
PEN PENUMBRA INC COM 0.0%
Value $4.593M Shares 17,177 Est. Cost $246.92 Unrealized +9.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4.588M Shares 101,810 Est. Cost $44.21 Unrealized +12.0%
INCY INCYTE CORP COM 0.0%
Value $4.56M Shares 75,307 Est. Cost $67.17 Unrealized +3.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.548M Shares 73,232 Est. Cost $56.19 Unrealized +1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $4.526M Shares 42,863 Est. Cost $71.09 Unrealized +68.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.507M Shares 57,316 Est. Cost $65.83 Unrealized +26.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $4.474M Shares 13,236 Est. Cost $204.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.443M Shares 116,675 Est. Cost $30.88 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $4.414M Shares 104,453 Est. Cost $33.86 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $4.41M Shares 19,976 Est. Cost $158.99 Unrealized +54.0%
AMCOR PLC ORD 0.0%
Value $4.389M Shares 452,463 Est. Cost $9.60 Unrealized +0.5%
CNH CNH INDL N V SHS 0.0%
Value $4.385M Shares 357,056 Est. Cost $10.56 Unrealized +16.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.38M Shares 43,516 Est. Cost $90.75 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4.378M Shares 54,379 Est. Cost $96.69 Unrealized -7.2%
PTC PTC INC COM 0.0%
Value $4.374M Shares 28,228 Est. Cost $157.31 Unrealized +9.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.349M Shares 8,936 Est. Cost $245.25 Unrealized +82.8%
TER TERADYNE INC COM 0.0%
Value $4.332M Shares 52,446 Est. Cost $103.53 Unrealized +7.6%
APTV APTIV PLC COM SHS 0.0%
Value $4.301M Shares 72,280 Est. Cost $61.81 Unrealized +2.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4.24M Shares 24,502 Est. Cost $100.07 Unrealized +108.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4.22M Shares 33,738 Est. Cost $83.31 Unrealized +50.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4.216M Shares 23,272 Est. Cost $78.18 Unrealized +145.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.203M Shares 216,452 Est. Cost $15.06 Unrealized +33.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $4.163M Shares 204,983 Est. Cost $18.62 Unrealized
OVV OVINTIV INC COM 0.0%
Value $4.163M Shares 97,256 Est. Cost $43.57 Unrealized -2.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4.157M Shares 121,401 Est. Cost $36.35 Unrealized +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.15M Shares 47,683 Est. Cost $52.67 Unrealized +50.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $4.138M Shares 44,731 Est. Cost $111.97 Unrealized -17.8%
ORI OLD REP INTL CORP COM 0.0%
Value $4.138M Shares 105,507 Est. Cost $20.43 Unrealized +65.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4.133M Shares 52,192 Est. Cost $55.88 Unrealized +28.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.108M Shares 40,563 Est. Cost $65.48 Unrealized +48.2%
ALLY ALLY FINL INC COM 0.0%
Value $4.096M Shares 112,321 Est. Cost $32.68 Unrealized +8.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $4.07M Shares 134,227 Est. Cost $34.87 Unrealized -2.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4.06M Shares 63,621 Est. Cost $42.77 Unrealized +35.8%
INGR INGREDION INC COM 0.0%
Value $4.059M Shares 30,017 Est. Cost $108.26 Unrealized +22.0%
UGI UGI CORP NEW COM 0.0%
Value $4.043M Shares 122,242 Est. Cost $23.61 Unrealized +34.2%
COHR COHERENT CORP COM 0.0%
Value $4.039M Shares 62,203 Est. Cost $62.13 Unrealized +33.4%
PRI PRIMERICA INC COM 0.0%
Value $4.035M Shares 14,180 Est. Cost $169.60 Unrealized +68.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $4.032M Shares 63,500 Est. Cost $63.49 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $4.026M Shares 20,424 Est. Cost $173.20 Unrealized +26.3%
MLI MUELLER INDS INC COM 0.0%
Value $4.007M Shares 52,632 Est. Cost $37.44 Unrealized +111.0%
SF STIFEL FINL CORP COM 0.0%
Value $3.974M Shares 42,163 Est. Cost $74.03 Unrealized +40.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3.974M Shares 89,892 Est. Cost $30.08 Unrealized +63.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.968M Shares 98,125 Est. Cost $25.74 Unrealized +49.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3.961M Shares 45,047 Est. Cost $135.58 Unrealized -45.2%
CCK CROWN HLDGS INC COM 0.0%
Value $3.95M Shares 44,252 Est. Cost $83.98 Unrealized +2.8%
RRC RANGE RES CORP COM 0.0%
Value $3.929M Shares 98,405 Est. Cost $27.75 Unrealized +38.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.918M Shares 32,581 Est. Cost $90.17 Unrealized +26.1%
BBY BEST BUY INC COM 0.0%
Value $3.913M Shares 53,155 Est. Cost $78.69 Unrealized -0.5%
ARMK ARAMARK COM 0.0%
Value $3.904M Shares 113,108 Est. Cost $26.52 Unrealized +37.1%
CUBE CUBESMART COM 0.0%
Value $3.904M Shares 91,396 Est. Cost $45.62 Unrealized
ATI ATI INC COM 0.0%
Value $3.844M Shares 73,880 Est. Cost $41.73 Unrealized +36.0%
IR INGERSOLL RAND INC COM 0.0%
Value $3.833M Shares 47,897 Est. Cost $55.79 Unrealized +56.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $3.832M Shares 63,994 Est. Cost $35.70 Unrealized +69.5%
CNM CORE & MAIN INC CL A 0.0%
Value $3.818M Shares 79,038 Est. Cost $40.05 Unrealized +29.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.813M Shares 80,759 Est. Cost $32.53 Unrealized +47.9%
CG CARLYLE GROUP INC COM 0.0%
Value $3.802M Shares 87,232 Est. Cost $40.48 Unrealized +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $3.798M Shares 44,704 Est. Cost $77.44 Unrealized +19.9%
MUSA MURPHY USA INC COM 0.0%
Value $3.793M Shares 8,073 Est. Cost $113.91 Unrealized +314.8%
AA ALCOA CORP COM 0.0%
Value $3.781M Shares 123,977 Est. Cost $35.97 Unrealized -3.8%
CACI CACI INTL INC CL A 0.0%
Value $3.774M Shares 10,285 Est. Cost $373.57 Unrealized +2.4%
EXEL EXELIXIS INC COM 0.0%
Value $3.755M Shares 101,700 Est. Cost $22.24 Unrealized +60.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3.749M Shares 94,832 Est. Cost $41.67 Unrealized -11.9%
SOUTHSTATE CORPORATION COM 0.0%
Value $3.749M Shares 40,386 Est. Cost $83.23 Unrealized
FN FABRINET SHS 0.0%
Value $3.727M Shares 18,868 Est. Cost $102.78 Unrealized +112.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3.713M Shares 57,703 Est. Cost $47.82 Unrealized +24.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.7M Shares 19,750 Est. Cost $179.45 Unrealized +11.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3.689M Shares 68,857 Est. Cost $45.25 Unrealized +45.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3.675M Shares 164,643 Est. Cost $19.02 Unrealized +37.7%
ADC AGREE RLTY CORP COM 0.0%
Value $3.668M Shares 47,515 Est. Cost $62.11 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $3.66M Shares 21,680 Est. Cost $360.29 Unrealized -38.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3.658M Shares 23,940 Est. Cost $99.83 Unrealized +51.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3.655M Shares 37,053 Est. Cost $82.80 Unrealized +30.1%
FFIV F5 INC COM 0.0%
Value $3.638M Shares 13,661 Est. Cost $176.76 Unrealized +58.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.617M Shares 70,156 Est. Cost $44.34 Unrealized +25.5%
G GENPACT LIMITED SHS 0.0%
Value $3.608M Shares 71,608 Est. Cost $39.93 Unrealized +22.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3.582M Shares 34,458 Est. Cost $74.89 Unrealized +75.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $3.573M Shares 68,158 Est. Cost $30.54 Unrealized +104.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.566M Shares 67,991 Est. Cost $54.62 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $3.559M Shares 11,671 Est. Cost $238.98 Unrealized +33.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $3.558M Shares 140,978 Est. Cost $36.65 Unrealized -27.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3.555M Shares 256,706 Est. Cost $13.89 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.552M Shares 15,764 Est. Cost $95.29 Unrealized +156.5%
MTZ MASTEC INC COM 0.0%
Value $3.537M Shares 30,302 Est. Cost $101.02 Unrealized +33.6%
FLS FLOWSERVE CORP COM 0.0%
Value $3.53M Shares 72,267 Est. Cost $43.13 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $3.528M Shares 21,323 Est. Cost $126.82 Unrealized +42.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3.522M Shares 160,174 Est. Cost $19.97 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3.522M Shares 43,765 Est. Cost $95.91 Unrealized -1.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.505M Shares 36,277 Est. Cost $63.74 Unrealized +57.9%
NOV NOV INC COM 0.0%
Value $3.495M Shares 229,609 Est. Cost $18.17 Unrealized -17.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.487M Shares 26,548 Est. Cost $74.63 Unrealized +62.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.483M Shares 35,684 Est. Cost $62.35 Unrealized +50.0%
KMX CARMAX INC COM 0.0%
Value $3.466M Shares 44,485 Est. Cost $74.05 Unrealized +8.3%
COKE COCA COLA CONS INC COM 0.0%
Value $3.465M Shares 2,567 Est. Cost $75.15 Unrealized +77.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $3.464M Shares 27,402 Est. Cost $155.21 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3.463M Shares 53,586 Est. Cost $87.65 Unrealized -16.3%
R RYDER SYS INC COM 0.0%
Value $3.451M Shares 23,994 Est. Cost $115.14 Unrealized +35.2%
AIZ ASSURANT INC COM 0.0%
Value $3.444M Shares 16,419 Est. Cost $175.37 Unrealized +17.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.43M Shares 95,504 Est. Cost $28.47 Unrealized +18.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.412M Shares 68,800 Est. Cost $35.67 Unrealized +39.1%
KBR KBR INC COM 0.0%
Value $3.407M Shares 68,409 Est. Cost $51.39 Unrealized +2.5%
KEX KIRBY CORP COM 0.0%
Value $3.387M Shares 33,535 Est. Cost $111.99 Unrealized -6.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.377M Shares 43,950 Est. Cost $73.31 Unrealized +12.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.373M Shares 40,260 Est. Cost $33.06 Unrealized +159.8%
LAD LITHIA MTRS INC COM 0.0%
Value $3.369M Shares 11,477 Est. Cost $343.06 Unrealized -0.7%
GTLS CHART INDS INC COM 0.0%
Value $3.365M Shares 23,313 Est. Cost $154.97 Unrealized +18.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.352M Shares 31,615 Est. Cost $76.36 Unrealized
MAS MASCO CORP COM 0.0%
Value $3.34M Shares 48,027 Est. Cost $66.03 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3.334M Shares 43,364 Est. Cost $91.07 Unrealized -11.3%
CF CF INDS HLDGS INC COM 0.0%
Value $3.311M Shares 42,366 Est. Cost $76.02 Unrealized +8.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3.309M Shares 39,628 Est. Cost $88.85 Unrealized -4.8%
OSK OSHKOSH CORP COM 0.0%
Value $3.306M Shares 35,138 Est. Cost $95.32 Unrealized +3.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $3.304M Shares 133,321 Est. Cost $17.31 Unrealized +39.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.297M Shares 26,334 Est. Cost $97.92 Unrealized +33.4%
CIEN CIENA CORP COM NEW 0.0%
Value $3.284M Shares 54,345 Est. Cost $50.03 Unrealized +58.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.263M Shares 20,205 Est. Cost $135.53 Unrealized +25.2%
DCI DONALDSON INC COM 0.0%
Value $3.259M Shares 48,595 Est. Cost $43.96 Unrealized +54.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.252M Shares 26,195 Est. Cost $144.12 Unrealized -9.5%
CRH CRH PLC ORD 0.0%
Value $3.251M Shares 36,952 Est. Cost $95.29 Unrealized +2.5%
CMA COMERICA INC COM 0.0%
Value $3.248M Shares 55,000 Est. Cost $51.90 Unrealized +16.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.248M Shares 17,786 Est. Cost $165.04 Unrealized +4.5%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.23M Shares 90,059 Est. Cost $20.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3.222M Shares 124,127 Est. Cost $20.48 Unrealized +30.7%
AYI ACUITY INC COM 0.0%
Value $3.216M Shares 12,213 Est. Cost $186.71 Unrealized +61.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3.2M Shares 96,478 Est. Cost $31.88 Unrealized +11.5%
RBC RBC BEARINGS INC COM 0.0%
Value $3.2M Shares 9,945 Est. Cost $246.55 Unrealized +36.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.197M Shares 28,098 Est. Cost $77.92 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3.168M Shares 90,642 Est. Cost $29.26 Unrealized +7.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.16M Shares 108,032 Est. Cost $42.58 Unrealized -21.2%
EAT BRINKER INTL INC COM 0.0%
Value $3.145M Shares 21,101 Est. Cost $41.86 Unrealized +267.5%
SEIC SEI INVTS CO COM 0.0%
Value $3.144M Shares 40,498 Est. Cost $58.93 Unrealized +34.8%
MORN MORNINGSTAR INC COM 0.0%
Value $3.137M Shares 10,460 Est. Cost $260.56 Unrealized +20.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3.134M Shares 65,285 Est. Cost $48.80 Unrealized -4.1%
GL GLOBE LIFE INC COM 0.0%
Value $3.121M Shares 23,697 Est. Cost $98.77 Unrealized +23.1%
SKECHERS U S A INC CL A 0.0%
Value $3.121M Shares 54,959 Est. Cost $32.25 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.119M Shares 50,117 Est. Cost $47.06 Unrealized +27.3%
SAIA SAIA INC COM 0.0%
Value $3.111M Shares 8,902 Est. Cost $248.84 Unrealized +74.8%
MTDR MATADOR RES CO COM 0.0%
Value $3.111M Shares 60,885 Est. Cost $42.68 Unrealized +29.5%
CHAMPIONX CORPORATION COM 0.0%
Value $3.107M Shares 104,252 Est. Cost $28.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.091M Shares 21,942 Est. Cost $106.12 Unrealized +37.8%
LKQ LKQ CORP COM 0.0%
Value $3.09M Shares 72,643 Est. Cost $41.05 Unrealized -6.5%
AES AES CORP COM 0.0%
Value $3.088M Shares 248,609 Est. Cost $16.64 Unrealized -33.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.084M Shares 41,752 Est. Cost $56.29 Unrealized +20.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.068M Shares 20,028 Est. Cost $84.64 Unrealized +88.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.066M Shares 50,355 Est. Cost $60.63 Unrealized +8.3%
BMI BADGER METER INC COM 0.0%
Value $3.06M Shares 16,085 Est. Cost $74.71 Unrealized +177.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3.059M Shares 2,590 Est. Cost $962.92 Unrealized +32.6%
NNN NNN REIT INC COM 0.0%
Value $3.057M Shares 71,682 Est. Cost $44.83 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $3.053M Shares 4,961 Est. Cost $424.61 Unrealized +33.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.053M Shares 28,095 Est. Cost $108.37 Unrealized +7.0%
TXT TEXTRON INC COM 0.0%
Value $3.049M Shares 42,199 Est. Cost $74.10 Unrealized +0.9%
HRB BLOCK H & R INC COM 0.0%
Value $3.044M Shares 55,436 Est. Cost $44.42 Unrealized +16.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3.027M Shares 33,449 Est. Cost $53.91 Unrealized +88.1%
MASI MASIMO CORP COM 0.0%
Value $3.027M Shares 18,170 Est. Cost $187.19 Unrealized -7.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3.004M Shares 61,030 Est. Cost $42.22 Unrealized +55.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2.981M Shares 70,746 Est. Cost $48.33 Unrealized -8.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2.974M Shares 59,639 Est. Cost $44.35 Unrealized +21.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $2.97M Shares 39,568 Est. Cost $109.96 Unrealized -35.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2.96M Shares 34,177 Est. Cost $46.82 Unrealized +105.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2.955M Shares 25,958 Est. Cost $121.89 Unrealized +14.0%
GMED GLOBUS MED INC CL A 0.0%
Value $2.955M Shares 40,371 Est. Cost $62.65 Unrealized +31.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.94M Shares 29,501 Est. Cost $82.91 Unrealized +24.3%
QRVO QORVO INC COM 0.0%
Value $2.938M Shares 40,572 Est. Cost $87.65 Unrealized -13.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.928M Shares 59,689 Est. Cost $39.22 Unrealized +16.4%
RGEN REPLIGEN CORP COM 0.0%
Value $2.921M Shares 22,959 Est. Cost $168.76 Unrealized -8.8%
CUK CARNIVAL PLC ADS 0.0%
Value $2.919M Shares 166,541 Est. Cost $18.42 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $2.912M Shares 32,954 Est. Cost $73.01 Unrealized +40.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.91M Shares 92,691 Est. Cost $16.02 Unrealized +133.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.9M Shares 26,114 Est. Cost $99.50 Unrealized +19.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.89M Shares 22,334 Est. Cost $69.99 Unrealized +88.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.888M Shares 37,976 Est. Cost $60.70 Unrealized +22.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.878M Shares 170,288 Est. Cost $17.35 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.874M Shares 9,431 Est. Cost $222.36 Unrealized +51.3%
EVR EVERCORE INC CLASS A 0.0%
Value $2.869M Shares 14,365 Est. Cost $109.23 Unrealized +125.6%
MR COOPER GROUP INC COM 0.0%
Value $2.862M Shares 23,927 Est. Cost $73.80 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2.856M Shares 270,679 Est. Cost $14.41 Unrealized +4.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value $2.843M Shares 60,824 Est. Cost $30.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2.839M Shares 79,625 Est. Cost $46.68 Unrealized -3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.837M Shares 24,381 Est. Cost $72.36 Unrealized +46.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2.834M Shares 22,004 Est. Cost $68.35 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $2.832M Shares 5,000 Est. Cost $458.09 Unrealized +13.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.831M Shares 43,141 Est. Cost $55.78 Unrealized +9.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.823M Shares 44,647 Est. Cost $63.11 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2.821M Shares 29,239 Est. Cost $58.18 Unrealized +67.0%
WCC WESCO INTL INC COM 0.0%
Value $2.815M Shares 18,123 Est. Cost $163.63 Unrealized +8.4%
MAT MATTEL INC COM 0.0%
Value $2.814M Shares 144,813 Est. Cost $15.48 Unrealized +28.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2.812M Shares 25,005 Est. Cost $83.25 Unrealized +48.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2.811M Shares 12,778 Est. Cost $218.83 Unrealized -6.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.806M Shares 39,311 Est. Cost $54.28 Unrealized +35.1%
QIAGEN NV COM SHS ADDED 0.0%
Value $2.801M Shares 70,699 Est. Cost $39.62 Unrealized
IDA IDACORP INC COM 0.0%
Value $2.798M Shares 24,079 Est. Cost $102.61 Unrealized +9.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.789M Shares 17,679 Est. Cost $70.26 Unrealized +134.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.788M Shares 24,733 Est. Cost $144.89 Unrealized -25.4%
EXP EAGLE MATLS INC COM 0.0%
Value $2.764M Shares 12,453 Est. Cost $151.60 Unrealized +55.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.752M Shares 47,687 Est. Cost $46.21 Unrealized +21.5%
BKH BLACK HILLS CORP COM 0.0%
Value $2.747M Shares 45,289 Est. Cost $51.02 Unrealized +10.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $2.744M Shares 6,547 Est. Cost $440.83 Unrealized -8.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.741M Shares 40,452 Est. Cost $64.19 Unrealized +6.6%
SSD SIMPSON MFG INC COM 0.0%
Value $2.73M Shares 17,381 Est. Cost $151.05 Unrealized +8.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.729M Shares 128,766 Est. Cost $15.90 Unrealized +41.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.706M Shares 60,679 Est. Cost $42.43 Unrealized -3.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2.705M Shares 20,731 Est. Cost $128.43 Unrealized +0.1%
CROX CROCS INC COM 0.0%
Value $2.702M Shares 25,444 Est. Cost $125.82 Unrealized -17.6%
DOCS DOXIMITY INC CL A 0.0%
Value $2.699M Shares 46,515 Est. Cost $28.24 Unrealized +123.6%
SLM SLM CORP COM 0.0%
Value $2.694M Shares 91,723 Est. Cost $16.72 Unrealized +74.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2.689M Shares 74,212 Est. Cost $25.02 Unrealized +31.2%
MKSI MKS INSTRS INC COM 0.0%
Value $2.686M Shares 33,507 Est. Cost $116.29 Unrealized -13.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.677M Shares 25,010 Est. Cost $96.48 Unrealized +15.7%
ALV AUTOLIV INC COM 0.0%
Value $2.667M Shares 30,150 Est. Cost $81.49 Unrealized +14.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2.654M Shares 74,963 Est. Cost $29.44 Unrealized
WEX WEX INC COM 0.0%
Value $2.643M Shares 16,831 Est. Cost $202.41 Unrealized -18.7%
CAVA CAVA GROUP INC COM 0.0%
Value $2.634M Shares 30,478 Est. Cost $108.42 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value $2.633M Shares 11,671 Est. Cost $142.57 Unrealized +82.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.626M Shares 84,053 Est. Cost $66.12 Unrealized -47.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.621M Shares 11,998 Est. Cost $229.46 Unrealized -8.7%
CBT CABOT CORP COM 0.0%
Value $2.609M Shares 31,376 Est. Cost $90.09 Unrealized -6.4%
RLI RLI CORP COM 0.0%
Value $2.605M Shares 32,434 Est. Cost $58.59 Unrealized +24.8%
HAFN HAFNIA LTD SHS 0.0%
Value $2.604M Shares 634,966 Est. Cost $5.50 Unrealized -12.1%
OGE OGE ENERGY CORP COM 0.0%
Value $2.579M Shares 56,120 Est. Cost $34.73 Unrealized +25.3%
MUR MURPHY OIL CORP COM 0.0%
Value $2.578M Shares 90,779 Est. Cost $29.43 Unrealized -9.4%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $2.569M Shares 132,237 Est. Cost $11.98 Unrealized +75.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $2.546M Shares 28,224 Est. Cost $66.27 Unrealized +47.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2.536M Shares 39,744 Est. Cost $128.46 Unrealized -18.1%
VMI VALMONT INDS INC COM 0.0%
Value $2.532M Shares 8,873 Est. Cost $255.29 Unrealized +27.7%
ETSY ETSY INC COM 0.0%
Value $2.529M Shares 53,597 Est. Cost $67.21 Unrealized -23.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $2.519M Shares 76,618 Est. Cost $44.03 Unrealized -23.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.518M Shares 112,554 Est. Cost $22.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.516M Shares 77,086 Est. Cost $24.07 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $2.515M Shares 84,321 Est. Cost $46.65 Unrealized -25.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.505M Shares 14,399 Est. Cost $121.39 Unrealized +30.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.503M Shares 27,214 Est. Cost $85.53 Unrealized +22.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.481M Shares 17,784 Est. Cost $168.89 Unrealized -12.6%
ESAB ESAB CORPORATION COM 0.0%
Value $2.473M Shares 21,228 Est. Cost $78.64 Unrealized +54.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.448M Shares 123,836 Est. Cost $19.49 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.446M Shares 67,671 Est. Cost $34.83 Unrealized +18.3%
SNDK SANDISK CORP COM ADDED 0.0%
Value $2.439M Shares 51,226 Est. Cost $49.67 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $2.438M Shares 68,072 Est. Cost $40.00 Unrealized +8.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $2.437M Shares 41,573 Est. Cost $70.00 Unrealized -3.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $2.43M Shares 20,023 Est. Cost $64.02 Unrealized +163.0%
ALKS ALKERMES PLC SHS 0.0%
Value $2.426M Shares 73,462 Est. Cost $26.32 Unrealized +23.9%
DBX DROPBOX INC CL A 0.0%
Value $2.412M Shares 90,295 Est. Cost $22.79 Unrealized +27.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.4M Shares 16,142 Est. Cost $178.20 Unrealized -14.5%
BCPC BALCHEM CORP COM 0.0%
Value $2.374M Shares 14,304 Est. Cost $86.55 Unrealized +88.3%
TTC TORO CO COM 0.0%
Value $2.367M Shares 32,539 Est. Cost $89.76 Unrealized -11.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.366M Shares 39,410 Est. Cost $45.02 Unrealized +38.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $2.354M Shares 14,779 Est. Cost $180.45 Unrealized +0.3%
CNO CNO FINL GROUP INC COM 0.0%
Value $2.346M Shares 56,337 Est. Cost $32.20 Unrealized +22.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.346M Shares 93,365 Est. Cost $24.79 Unrealized +0.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2.334M Shares 59,188 Est. Cost $23.36 Unrealized +44.1%
AGCO AGCO CORP COM 0.0%
Value $2.333M Shares 25,199 Est. Cost $100.25 Unrealized -3.7%
GKOS GLAUKOS CORP COM 0.0%
Value $2.328M Shares 23,655 Est. Cost $69.15 Unrealized +92.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value $2.327M Shares 33,336 Est. Cost $63.74 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $2.324M Shares 73,327 Est. Cost $19.26 Unrealized +54.8%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $2.321M Shares 20,672 Est. Cost $108.28 Unrealized -0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.308M Shares 80,772 Est. Cost $20.33 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.304M Shares 25,169 Est. Cost $98.49 Unrealized -13.0%
MTN VAIL RESORTS INC COM 0.0%
Value $2.303M Shares 14,394 Est. Cost $219.73 Unrealized -24.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.3M Shares 15,133 Est. Cost $149.38 Unrealized +5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $2.3M Shares 22,911 Est. Cost $72.89 Unrealized +67.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2.294M Shares 77,620 Est. Cost $22.87 Unrealized +62.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2.292M Shares 64,348 Est. Cost $52.28 Unrealized -47.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2.288M Shares 7,850 Est. Cost $376.12 Unrealized -14.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.282M Shares 44,078 Est. Cost $27.53 Unrealized +113.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.28M Shares 25,084 Est. Cost $42.92 Unrealized +110.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2.269M Shares 22,542 Est. Cost $49.89 Unrealized +99.9%
CADE CADENCE BANK COM 0.0%
Value $2.268M Shares 74,692 Est. Cost $26.71 Unrealized +20.3%
LII LENNOX INTL INC COM 0.0%
Value $2.267M Shares 4,043 Est. Cost $341.62 Unrealized +75.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.249M Shares 12,548 Est. Cost $150.88 Unrealized +2.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.243M Shares 16,233 Est. Cost $206.18 Unrealized -22.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.237M Shares 40,886 Est. Cost $29.53 Unrealized +79.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2.233M Shares 98,740 Est. Cost $25.25 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value $2.232M Shares 17,646 Est. Cost $63.76 Unrealized +98.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.223M Shares 156,445 Est. Cost $16.84 Unrealized -9.1%
ALB ALBEMARLE CORP COM 0.0%
Value $2.201M Shares 30,557 Est. Cost $189.50 Unrealized -57.9%
RYN RAYONIER INC COM 0.0%
Value $2.2M Shares 78,910 Est. Cost $33.33 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $2.197M Shares 20,788 Est. Cost $40.10 Unrealized +157.3%
BYD BOYD GAMING CORP COM 0.0%
Value $2.191M Shares 33,277 Est. Cost $48.21 Unrealized +50.8%
CART MAPLEBEAR INC COM 0.0%
Value $2.177M Shares 54,586 Est. Cost $44.42 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value $2.173M Shares 16,375 Est. Cost $69.97 Unrealized +124.7%
VFC V F CORP COM 0.0%
Value $2.173M Shares 140,000 Est. Cost $33.89 Unrealized -34.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $2.167M Shares 10,483 Est. Cost $121.41 Unrealized +65.8%
MSA MSA SAFETY INC COM 0.0%
Value $2.164M Shares 14,755 Est. Cost $164.18 Unrealized -2.9%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.16M Shares 12,853 Est. Cost $99.89 Unrealized +74.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.156M Shares 17,604 Est. Cost $114.81 Unrealized +24.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2.155M Shares 34,728 Est. Cost $133.48 Unrealized -52.6%
ITRI ITRON INC COM 0.0%
Value $2.153M Shares 20,556 Est. Cost $55.40 Unrealized +89.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.153M Shares 13,531 Est. Cost $87.01 Unrealized +71.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.152M Shares 29,254 Est. Cost $36.56 Unrealized +143.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.147M Shares 8,814 Est. Cost $366.84 Unrealized -18.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.141M Shares 85,859 Est. Cost $20.32 Unrealized +24.6%
FCN FTI CONSULTING INC COM 0.0%
Value $2.141M Shares 13,050 Est. Cost $178.59 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.139M Shares 72,173 Est. Cost $37.07 Unrealized -9.3%
SNA SNAP ON INC COM 0.0%
Value $2.131M Shares 6,322 Est. Cost $196.66 Unrealized +68.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2.129M Shares 8,598 Est. Cost $179.37 Unrealized +59.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.127M Shares 142,872 Est. Cost $15.86 Unrealized -4.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.127M Shares 26,028 Est. Cost $99.28 Unrealized +3.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.124M Shares 75,130 Est. Cost $23.75 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $2.118M Shares 30,084 Est. Cost $76.66 Unrealized -10.2%
AAON AAON INC COM PAR $0004 0.0%
Value $2.117M Shares 27,090 Est. Cost $71.11 Unrealized +44.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2.108M Shares 410,567 Est. Cost $7.06 Unrealized -34.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2.106M Shares 63,845 Est. Cost $32.84 Unrealized +8.6%
YELP YELP INC CL A 0.0%
Value $2.091M Shares 56,459 Est. Cost $34.63 Unrealized +8.6%
SKYW SKYWEST INC COM 0.0%
Value $2.088M Shares 23,899 Est. Cost $47.03 Unrealized +117.5%
APA APA CORPORATION COM 0.0%
Value $2.084M Shares 99,166 Est. Cost $24.40 Unrealized -13.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.084M Shares 38,918 Est. Cost $92.64 Unrealized -31.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $2.082M Shares 104,930 Est. Cost $16.21 Unrealized +6.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.07M Shares 10,153 Est. Cost $185.04 Unrealized +13.3%
SMWB SIMILARWEB LTD SHS 0.0%
Value $2.065M Shares 249,747 Est. Cost $12.17 Unrealized +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.065M Shares 47,481 Est. Cost $41.35 Unrealized +22.9%
ENS ENERSYS COM 0.0%
Value $2.061M Shares 22,507 Est. Cost $86.40 Unrealized +11.9%
BOX BOX INC CL A 0.0%
Value $2.058M Shares 66,698 Est. Cost $27.03 Unrealized +19.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2.05M Shares 18,416 Est. Cost $82.10 Unrealized +23.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.049M Shares 80,622 Est. Cost $23.16 Unrealized +7.0%
GNTX GENTEX CORP COM 0.0%
Value $2.048M Shares 87,912 Est. Cost $30.40 Unrealized -15.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.045M Shares 44,456 Est. Cost $45.87 Unrealized +4.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.045M Shares 46,245 Est. Cost $32.07 Unrealized +45.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.031M Shares 11,741 Est. Cost $138.26 Unrealized +25.6%
UMBF UMB FINL CORP COM 0.0%
Value $2.018M Shares 19,957 Est. Cost $83.88 Unrealized +31.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2.013M Shares 11,162 Est. Cost $192.81 Unrealized -12.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2.011M Shares 16,883 Est. Cost $97.36 Unrealized +20.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2.006M Shares 18,771 Est. Cost $87.11 Unrealized +16.4%
FNB F N B CORP COM 0.0%
Value $2.001M Shares 148,801 Est. Cost $11.03 Unrealized +29.4%
MATX MATSON INC COM 0.0%
Value $1.999M Shares 15,595 Est. Cost $47.66 Unrealized +183.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.991M Shares 37,355 Est. Cost $82.40 Unrealized -32.7%
LEA LEAR CORP COM NEW 0.0%
Value $1.991M Shares 22,564 Est. Cost $126.39 Unrealized -27.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.98M Shares 65,311 Est. Cost $43.51 Unrealized -12.4%
LFUS LITTELFUSE INC COM 0.0%
Value $1.973M Shares 10,027 Est. Cost $268.59 Unrealized -14.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.971M Shares 78,918 Est. Cost $23.22 Unrealized +11.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.962M Shares 8,923 Est. Cost $233.48 Unrealized -1.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.952M Shares 38,194 Est. Cost $48.68 Unrealized +7.7%
DY DYCOM INDS INC COM 0.0%
Value $1.952M Shares 12,815 Est. Cost $120.76 Unrealized +42.7%
MHO M/I HOMES INC COM 0.0%
Value $1.947M Shares 17,052 Est. Cost $52.06 Unrealized +135.8%
RHI ROBERT HALF INC COM 0.0%
Value $1.944M Shares 35,644 Est. Cost $73.01 Unrealized -16.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.943M Shares 18,712 Est. Cost $86.56 Unrealized +27.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.936M Shares 53,067 Est. Cost $33.90 Unrealized
TKR TIMKEN CO COM 0.0%
Value $1.924M Shares 26,772 Est. Cost $81.15 Unrealized -4.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1.921M Shares 60,174 Est. Cost $26.68 Unrealized +27.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.92M Shares 53,452 Est. Cost $32.07 Unrealized +12.1%
ENVA ENOVA INTL INC COM 0.0%
Value $1.914M Shares 19,818 Est. Cost $36.29 Unrealized +183.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.91M Shares 8,826 Est. Cost $268.78 Unrealized -23.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $1.906M Shares 15,594 Est. Cost $101.76 Unrealized +24.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1.904M Shares 15,732 Est. Cost $145.52 Unrealized -10.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1.902M Shares 47,316 Est. Cost $30.64 Unrealized +50.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.901M Shares 84,456 Est. Cost $17.49 Unrealized +37.6%
CHWY CHEWY INC CL A 0.0%
Value $1.897M Shares 58,354 Est. Cost $31.10 Unrealized +15.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.893M Shares 65,519 Est. Cost $34.32 Unrealized -6.7%
TREX TREX CO INC COM 0.0%
Value $1.882M Shares 32,385 Est. Cost $74.34 Unrealized -12.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.874M Shares 53,715 Est. Cost $45.52 Unrealized -8.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $1.87M Shares 49,064 Est. Cost $30.59 Unrealized +21.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.866M Shares 34,083 Est. Cost $67.08 Unrealized -6.9%
GAP GAP INC COM 0.0%
Value $1.864M Shares 90,448 Est. Cost $15.11 Unrealized +44.2%
AROC ARCHROCK INC COM 0.0%
Value $1.862M Shares 70,966 Est. Cost $11.68 Unrealized +122.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1.859M Shares 47,576 Est. Cost $49.38 Unrealized -15.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1.856M Shares 25,843 Est. Cost $63.01 Unrealized +17.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.855M Shares 19,572 Est. Cost $96.42 Unrealized -0.5%
NOVT NOVANTA INC COM 0.0%
Value $1.853M Shares 14,492 Est. Cost $151.57 Unrealized -5.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.852M Shares 14,825 Est. Cost $87.94 Unrealized +65.4%
HOLX HOLOGIC INC COM 0.0%
Value $1.85M Shares 29,942 Est. Cost $72.43 Unrealized -8.5%
CNR CORE NATURAL RESOURCES INC COM SHS ADDED 0.0%
Value $1.849M Shares 23,978 Est. Cost $84.05 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.848M Shares 13,482 Est. Cost $73.82 Unrealized +60.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.836M Shares 16,311 Est. Cost $140.20 Unrealized -3.6%
ABCB AMERIS BANCORP COM 0.0%
Value $1.832M Shares 31,816 Est. Cost $49.42 Unrealized +24.7%
ELF E L F BEAUTY INC COM 0.0%
Value $1.831M Shares 29,168 Est. Cost $45.51 Unrealized +91.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.83M Shares 3,521 Est. Cost $220.15 Unrealized +128.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.826M Shares 31,490 Est. Cost $48.70 Unrealized +14.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.823M Shares 20,230 Est. Cost $137.25 Unrealized -22.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.823M Shares 41,956 Est. Cost $38.41 Unrealized +18.4%
ROL ROLLINS INC COM 0.0%
Value $1.819M Shares 33,665 Est. Cost $38.34 Unrealized +29.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1.815M Shares 10,371 Est. Cost $185.90 Unrealized -3.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.814M Shares 27,488 Est. Cost $157.06 Unrealized -54.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.813M Shares 34,563 Est. Cost $47.85 Unrealized +17.5%
QLYS QUALYS INC COM 0.0%
Value $1.812M Shares 14,389 Est. Cost $136.65 Unrealized -1.0%
MAC MACERICH CO COM 0.0%
Value $1.812M Shares 105,516 Est. Cost $11.35 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $1.808M Shares 10,430 Est. Cost $101.23 Unrealized +80.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.807M Shares 15,022 Est. Cost $105.17 Unrealized +6.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1.802M Shares 19,705 Est. Cost $91.44 Unrealized
DVA DAVITA INC COM 0.0%
Value $1.795M Shares 11,734 Est. Cost $129.96 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.794M Shares 18,830 Est. Cost $65.25 Unrealized +32.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $1.791M Shares 22,281 Est. Cost $63.82 Unrealized +20.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.784M Shares 51,448 Est. Cost $31.77 Unrealized +15.3%
AN AUTONATION INC COM 0.0%
Value $1.78M Shares 10,991 Est. Cost $63.91 Unrealized +179.2%
FTDR FRONTDOOR INC COM 0.0%
Value $1.778M Shares 46,283 Est. Cost $25.62 Unrealized +98.8%
SON SONOCO PRODS CO COM 0.0%
Value $1.778M Shares 37,627 Est. Cost $41.87 Unrealized +8.1%
OFG OFG BANCORP COM 0.0%
Value $1.774M Shares 44,329 Est. Cost $31.32 Unrealized +33.8%
TGNA TEGNA INC COM 0.0%
Value $1.764M Shares 96,829 Est. Cost $17.67 Unrealized +2.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.758M Shares 10,253 Est. Cost $71.44 Unrealized +148.8%
KBH KB HOME COM 0.0%
Value $1.758M Shares 30,247 Est. Cost $45.66 Unrealized +36.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $1.756M Shares 38,267 Est. Cost $74.57 Unrealized -9.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.748M Shares 62,351 Est. Cost $39.80 Unrealized -34.8%
WHD CACTUS INC CL A 0.0%
Value $1.748M Shares 38,132 Est. Cost $54.66 Unrealized +1.4%
MC MOELIS & CO CL A 0.0%
Value $1.747M Shares 29,934 Est. Cost $51.69 Unrealized +30.2%
FRPT FRESHPET INC COM 0.0%
Value $1.743M Shares 20,961 Est. Cost $122.36 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value $1.743M Shares 13,602 Est. Cost $86.91 Unrealized +61.7%
VNT VONTIER CORPORATION COM 0.0%
Value $1.739M Shares 52,932 Est. Cost $31.93 Unrealized +14.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.736M Shares 33,126 Est. Cost $28.22 Unrealized +94.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.732M Shares 30,020 Est. Cost $33.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.73M Shares 7,832 Est. Cost $176.53 Unrealized +47.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.729M Shares 194,502 Est. Cost $8.26 Unrealized +14.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.729M Shares 441,059 Est. Cost $5.15 Unrealized -3.3%
ICUI ICU MED INC COM 0.0%
Value $1.719M Shares 12,378 Est. Cost $107.99 Unrealized +43.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.714M Shares 26,976 Est. Cost $75.08 Unrealized -9.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1.713M Shares 25,537 Est. Cost $44.19 Unrealized +59.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.707M Shares 84,425 Est. Cost $18.14 Unrealized +5.1%
VVV VALVOLINE INC COM 0.0%
Value $1.7M Shares 48,823 Est. Cost $35.48 Unrealized +2.9%
WIX WIX COM LTD SHS 0.0%
Value $1.697M Shares 10,384 Est. Cost $207.73 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value $1.696M Shares 35,259 Est. Cost $38.69 Unrealized +27.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.691M Shares 18,013 Est. Cost $62.94 Unrealized +56.2%
LCII LCI INDS COM 0.0%
Value $1.684M Shares 19,261 Est. Cost $97.30 Unrealized -1.0%
BRC BRADY CORP CL A 0.0%
Value $1.683M Shares 23,823 Est. Cost $38.13 Unrealized +87.9%
FMC FMC CORP COM NEW 0.0%
Value $1.672M Shares 39,626 Est. Cost $61.52 Unrealized -31.3%
ALLETE INC COM NEW 0.0%
Value $1.664M Shares 25,328 Est. Cost $61.16 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $1.663M Shares 72,781 Est. Cost $24.27 Unrealized -7.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $1.659M Shares 144,278 Est. Cost $18.62 Unrealized -14.6%
SKT TANGER INC COM 0.0%
Value $1.658M Shares 49,056 Est. Cost $8.18 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.656M Shares 11,040 Est. Cost $83.67 Unrealized +92.4%
FIVE FIVE BELOW INC COM 0.0%
Value $1.653M Shares 22,064 Est. Cost $166.16 Unrealized -47.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.648M Shares 137,759 Est. Cost $14.85 Unrealized
VIPER ENERGY INC CL A 0.0%
Value $1.645M Shares 36,442 Est. Cost $45.11 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1.637M Shares 12,750 Est. Cost $104.63 Unrealized +16.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.627M Shares 15,145 Est. Cost $83.42 Unrealized +60.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.621M Shares 25,281 Est. Cost $41.63 Unrealized +86.1%
KMPR KEMPER CORP COM 0.0%
Value $1.621M Shares 24,250 Est. Cost $61.48 Unrealized +7.9%
SANM SANMINA CORPORATION COM 0.0%
Value $1.619M Shares 21,251 Est. Cost $47.33 Unrealized +71.6%
MMS MAXIMUS INC COM 0.0%
Value $1.619M Shares 23,737 Est. Cost $84.02 Unrealized -15.2%
BGC BGC GROUP INC CL A 0.0%
Value $1.618M Shares 176,477 Est. Cost $7.33 Unrealized +26.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.609M Shares 22,704 Est. Cost $44.97 Unrealized +67.1%
IEX IDEX CORP COM 0.0%
Value $1.606M Shares 8,873 Est. Cost $207.09 Unrealized -5.1%
GEO GEO GROUP INC NEW COM 0.0%
Value $1.598M Shares 54,715 Est. Cost $17.27 Unrealized +66.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.591M Shares 15,541 Est. Cost $89.34 Unrealized +10.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.591M Shares 93,298 Est. Cost $25.00 Unrealized -22.3%
RDN RADIAN GROUP INC COM 0.0%
Value $1.59M Shares 48,067 Est. Cost $21.57 Unrealized +47.0%
RVTY REVVITY INC COM 0.0%
Value $1.584M Shares 14,976 Est. Cost $117.78 Unrealized -2.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $1.581M Shares 61,805 Est. Cost $17.35 Unrealized +56.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.578M Shares 261,664 Est. Cost $8.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.574M Shares 64,857 Est. Cost $38.37 Unrealized -27.8%
IOSP INNOSPEC INC COM 0.0%
Value $1.571M Shares 16,582 Est. Cost $87.00 Unrealized +19.0%
ACA ARCOSA INC COM 0.0%
Value $1.57M Shares 20,354 Est. Cost $60.37 Unrealized +51.6%
MDU MDU RES GROUP INC COM 0.0%
Value $1.569M Shares 92,761 Est. Cost $13.36 Unrealized +25.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.567M Shares 1,631 Est. Cost $590.91 Unrealized +56.2%
BCO BRINKS CO COM 0.0%
Value $1.56M Shares 18,106 Est. Cost $75.03 Unrealized +19.6%
DORM DORMAN PRODS INC COM 0.0%
Value $1.542M Shares 12,791 Est. Cost $85.46 Unrealized +49.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $1.541M Shares 23,889 Est. Cost $53.97 Unrealized +25.7%
CE CELANESE CORP DEL COM 0.0%
Value $1.54M Shares 27,125 Est. Cost $127.64 Unrealized -51.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.538M Shares 17,449 Est. Cost $80.06 Unrealized +35.5%
THO THOR INDS INC COM 0.0%
Value $1.537M Shares 20,280 Est. Cost $91.59 Unrealized +0.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1.53M Shares 83,088 Est. Cost $18.43 Unrealized +11.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.524M Shares 48,628 Est. Cost $28.46 Unrealized +10.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.507M Shares 75,336 Est. Cost $21.61 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $1.505M Shares 27,943 Est. Cost $55.83 Unrealized +9.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.502M Shares 28,090 Est. Cost $41.67 Unrealized +20.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.5M Shares 43,493 Est. Cost $32.21 Unrealized +12.3%
WU WESTERN UN CO COM 0.0%
Value $1.498M Shares 141,541 Est. Cost $12.04 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.497M Shares 51,207 Est. Cost $21.15 Unrealized +26.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1.496M Shares 56,085 Est. Cost $29.74 Unrealized -18.0%
POOL POOL CORP COM 0.0%
Value $1.493M Shares 4,691 Est. Cost $217.30 Unrealized +53.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1.492M Shares 147,835 Est. Cost $10.94 Unrealized -1.2%
RH RH COM 0.0%
Value $1.482M Shares 6,322 Est. Cost $434.45 Unrealized -20.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.474M Shares 9,815 Est. Cost $113.58 Unrealized
GMS INC COM 0.0%
Value $1.467M Shares 20,047 Est. Cost $39.77 Unrealized
MRP MILLROSE PPTYS INC COM CL A ADDED 0.0%
Value $1.462M Shares 55,141 Est. Cost $26.51 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.459M Shares 18,173 Est. Cost $80.12 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.459M Shares 31,511 Est. Cost $44.18 Unrealized +14.3%
WSFS WSFS FINL CORP COM 0.0%
Value $1.453M Shares 28,011 Est. Cost $48.25 Unrealized +11.6%
BDC BELDEN INC COM 0.0%
Value $1.45M Shares 14,465 Est. Cost $73.99 Unrealized +49.6%
SM SM ENERGY CO COM 0.0%
Value $1.447M Shares 48,329 Est. Cost $19.99 Unrealized +72.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.444M Shares 9,757 Est. Cost $187.00 Unrealized -12.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.44M Shares 79,998 Est. Cost $12.99 Unrealized +20.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.439M Shares 75,083 Est. Cost $9.42 Unrealized +101.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.436M Shares 19,228 Est. Cost $60.09 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.419M Shares 19,069 Est. Cost $69.59 Unrealized +4.6%
VAL VALARIS LTD CL A 0.0%
Value $1.417M Shares 36,086 Est. Cost $66.53 Unrealized -35.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $1.415M Shares 39,678 Est. Cost $45.39 Unrealized -6.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.415M Shares 11,871 Est. Cost $69.84 Unrealized +119.9%
BRKR BRUKER CORP COM 0.0%
Value $1.402M Shares 33,590 Est. Cost $70.19 Unrealized -26.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.398M Shares 47,174 Est. Cost $31.20 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $1.398M Shares 77,268 Est. Cost $15.94 Unrealized +17.5%
CARG CARGURUS INC COM CL A 0.0%
Value $1.396M Shares 47,913 Est. Cost $21.65 Unrealized +61.8%
BANR BANNER CORP COM NEW 0.0%
Value $1.391M Shares 21,819 Est. Cost $49.01 Unrealized +32.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.388M Shares 18,179 Est. Cost $24.22 Unrealized +344.5%
JUNIPER NETWORKS INC COM 0.0%
Value $1.386M Shares 38,298 Est. Cost $35.45 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.385M Shares 65,226 Est. Cost $18.74 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.375M Shares 75,568 Est. Cost $24.94 Unrealized -18.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.368M Shares 33,558 Est. Cost $29.32 Unrealized +29.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.368M Shares 21,941 Est. Cost $68.51 Unrealized +12.3%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.366M Shares 21,657 Est. Cost $59.23 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.365M Shares 8,595 Est. Cost $308.22 Unrealized -36.3%
PVH PVH CORPORATION COM 0.0%
Value $1.365M Shares 21,116 Est. Cost $81.50 Unrealized -1.0%
BKU BANKUNITED INC COM 0.0%
Value $1.362M Shares 39,556 Est. Cost $28.19 Unrealized +29.3%
KFY KORN FERRY COM NEW 0.0%
Value $1.361M Shares 20,060 Est. Cost $45.78 Unrealized +43.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.358M Shares 36,541 Est. Cost $41.13 Unrealized -2.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.353M Shares 7,201 Est. Cost $180.85 Unrealized +0.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.349M Shares 120,555 Est. Cost $11.68 Unrealized -4.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.345M Shares 50,471 Est. Cost $31.87 Unrealized +7.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1.342M Shares 17,556 Est. Cost $96.62 Unrealized -24.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.333M Shares 23,950 Est. Cost $58.01 Unrealized +3.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.332M Shares 59,132 Est. Cost $14.26 Unrealized +62.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.315M Shares 75,270 Est. Cost $13.98 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1.312M Shares 6,504 Est. Cost $214.03 Unrealized -2.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.308M Shares 33,766 Est. Cost $17.11 Unrealized +110.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.305M Shares 28,927 Est. Cost $45.53 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $1.301M Shares 36,088 Est. Cost $23.57 Unrealized +54.2%
CRVL CORVEL CORP COM 0.0%
Value $1.298M Shares 11,589 Est. Cost $89.28 Unrealized +25.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.297M Shares 7,452 Est. Cost $177.19 Unrealized +17.0%
GATX GATX CORP COM 0.0%
Value $1.288M Shares 8,293 Est. Cost $128.32 Unrealized +22.4%
SMTC SEMTECH CORP COM 0.0%
Value $1.283M Shares 37,290 Est. Cost $48.96 Unrealized +0.8%
POST POST HLDGS INC COM 0.0%
Value $1.283M Shares 11,024 Est. Cost $92.32 Unrealized +20.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.281M Shares 57,075 Est. Cost $24.45 Unrealized -5.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.281M Shares 26,485 Est. Cost $40.40 Unrealized +3.7%
RDNT RADNET INC COM 0.0%
Value $1.276M Shares 25,659 Est. Cost $21.14 Unrealized +179.7%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1.273M Shares 109,583 Est. Cost $10.59 Unrealized +5.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.265M Shares 97,980 Est. Cost $15.86 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.264M Shares 12,889 Est. Cost $30.34 Unrealized +270.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.248M Shares 45,968 Est. Cost $25.14 Unrealized +5.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $1.247M Shares 14,158 Est. Cost $83.69 Unrealized +8.0%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $1.244M Shares 21,873 Est. Cost $45.78 Unrealized +31.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.242M Shares 9,009 Est. Cost $121.10 Unrealized +29.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.241M Shares 24,790 Est. Cost $44.94 Unrealized +24.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.241M Shares 25,606 Est. Cost $43.38 Unrealized +1.6%
YETI YETI HLDGS INC COM 0.0%
Value $1.235M Shares 37,326 Est. Cost $42.35 Unrealized -14.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.233M Shares 17,852 Est. Cost $66.28 Unrealized +15.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.231M Shares 44,295 Est. Cost $34.00 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.226M Shares 19,562 Est. Cost $57.79 Unrealized +9.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.225M Shares 20,251 Est. Cost $45.94 Unrealized +27.0%
M MACYS INC COM 0.0%
Value $1.222M Shares 97,256 Est. Cost $15.13 Unrealized -4.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.22M Shares 108,538 Est. Cost $12.56 Unrealized +4.5%
NORDSTROM INC COM 0.0%
Value $1.218M Shares 49,818 Est. Cost $21.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.218M Shares 3,189 Est. Cost $141.00 Unrealized +210.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1.218M Shares 40,695 Est. Cost $33.04 Unrealized -8.6%
GFF GRIFFON CORP COM 0.0%
Value $1.216M Shares 17,003 Est. Cost $24.31 Unrealized +200.5%
AL AIR LEASE CORP CL A 0.0%
Value $1.211M Shares 25,057 Est. Cost $43.54 Unrealized +6.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $1.21M Shares 19,211 Est. Cost $62.26 Unrealized +3.1%
HNI HNI CORP COM 0.0%
Value $1.209M Shares 27,266 Est. Cost $40.46 Unrealized +16.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.208M Shares 49,799 Est. Cost $12.68 Unrealized +77.5%
EVTC EVERTEC INC COM 0.0%
Value $1.207M Shares 32,838 Est. Cost $27.67 Unrealized +24.4%
SITM SITIME CORP COM 0.0%
Value $1.204M Shares 7,873 Est. Cost $109.78 Unrealized +74.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.188M Shares 74,274 Est. Cost $25.18 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.187M Shares 41,345 Est. Cost $24.34 Unrealized
AZZ AZZ INC COM 0.0%
Value $1.181M Shares 14,130 Est. Cost $55.42 Unrealized +59.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.177M Shares 9,972 Est. Cost $57.33 Unrealized +128.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $1.175M Shares 88,277 Est. Cost $15.35 Unrealized -0.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.172M Shares 70,166 Est. Cost $13.34 Unrealized +35.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.169M Shares 29,888 Est. Cost $30.12 Unrealized +26.9%
PBF PBF ENERGY INC CL A 0.0%
Value $1.161M Shares 60,824 Est. Cost $39.90 Unrealized -37.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.158M Shares 45,837 Est. Cost $25.51 Unrealized -5.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.158M Shares 6,716 Est. Cost $185.18 Unrealized -2.8%
ABM ABM INDS INC COM 0.0%
Value $1.155M Shares 24,391 Est. Cost $32.36 Unrealized +55.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.154M Shares 45,710 Est. Cost $36.92 Unrealized -27.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $1.151M Shares 60,557 Est. Cost $21.17 Unrealized -15.2%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.151M Shares 19,882 Est. Cost $44.88 Unrealized +16.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1.148M Shares 44,603 Est. Cost $28.13 Unrealized -3.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.147M Shares 139,562 Est. Cost $17.20 Unrealized -40.9%
WEN WENDYS CO COM 0.0%
Value $1.138M Shares 77,805 Est. Cost $17.98 Unrealized -16.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.127M Shares 19,336 Est. Cost $52.49 Unrealized +12.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.125M Shares 46,959 Est. Cost $25.02 Unrealized +9.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.122M Shares 28,474 Est. Cost $41.22 Unrealized
WDFC WD 40 CO COM 0.0%
Value $1.122M Shares 4,597 Est. Cost $189.16 Unrealized +22.6%
MRNA MODERNA INC COM 0.0%
Value $1.121M Shares 39,554 Est. Cost $141.10 Unrealized -74.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1.121M Shares 45,859 Est. Cost $20.77 Unrealized +19.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1.114M Shares 135,572 Est. Cost $12.98 Unrealized -35.4%
PSN PARSONS CORP DEL COM 0.0%
Value $1.113M Shares 18,804 Est. Cost $91.30 Unrealized -20.7%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1.11M Shares 30,698 Est. Cost $25.18 Unrealized +43.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value $1.109M Shares 128,187 Est. Cost $10.04 Unrealized
ASGN ASGN INC COM 0.0%
Value $1.103M Shares 17,506 Est. Cost $90.73 Unrealized -15.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $1.098M Shares 177,041 Est. Cost $16.69 Unrealized -54.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $1.097M Shares 36,935 Est. Cost $30.35 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.097M Shares 24,444 Est. Cost $23.08 Unrealized +92.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1.094M Shares 83,730 Est. Cost $11.27 Unrealized +35.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.092M Shares 18,610 Est. Cost $57.95 Unrealized +7.3%
MOS MOSAIC CO NEW COM 0.0%
Value $1.091M Shares 40,395 Est. Cost $35.82 Unrealized -28.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1.089M Shares 11,730 Est. Cost $98.99 Unrealized -2.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.087M Shares 55,088 Est. Cost $37.55 Unrealized -41.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.079M Shares 60,980 Est. Cost $14.26 Unrealized +43.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1.067M Shares 14,103 Est. Cost $78.53 Unrealized +4.3%
DAYFORCE INC COM 0.0%
Value $1.065M Shares 18,264 Est. Cost $73.10 Unrealized -11.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.063M Shares 32,480 Est. Cost $29.72 Unrealized +6.9%
DNOW DNOW INC COM 0.0%
Value $1.062M Shares 62,150 Est. Cost $11.26 Unrealized +34.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1.058M Shares 61,214 Est. Cost $13.02 Unrealized +14.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.058M Shares 55,686 Est. Cost $16.66 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.05M Shares 12,218 Est. Cost $52.42 Unrealized +56.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.041M Shares 89,561 Est. Cost $11.90 Unrealized +15.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.04M Shares 20,532 Est. Cost $49.07 Unrealized -0.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.036M Shares 11,762 Est. Cost $46.08 Unrealized +93.3%
TEX TEREX CORP NEW COM 0.0%
Value $1.032M Shares 27,309 Est. Cost $56.78 Unrealized -23.1%
RXO RXO INC COMMON STOCK 0.0%
Value $1.031M Shares 53,962 Est. Cost $20.44 Unrealized +7.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.03M Shares 33,092 Est. Cost $31.98 Unrealized +5.9%
OUT OUTFRONT MEDIA INC COM NEW ADDED 0.0%
Value $1.027M Shares 63,652 Est. Cost $16.14 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $1.027M Shares 15,715 Est. Cost $66.12 Unrealized +0.5%
FUL FULLER H B CO COM 0.0%
Value $1.027M Shares 18,294 Est. Cost $52.58 Unrealized +10.3%
AVA AVISTA CORP COM 0.0%
Value $1.026M Shares 24,501 Est. Cost $32.98 Unrealized +10.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.025M Shares 39,543 Est. Cost $27.66 Unrealized -12.1%
SYNA SYNAPTICS INC COM 0.0%
Value $1.023M Shares 16,061 Est. Cost $79.67 Unrealized -9.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.022M Shares 13,556 Est. Cost $51.61 Unrealized +61.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.019M Shares 32,940 Est. Cost $31.85 Unrealized -9.7%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $1.018M Shares 8,128 Est. Cost $231.25 Unrealized -29.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.018M Shares 32,614 Est. Cost $145.28 Unrealized -77.9%
PATK PATRICK INDS INC COM 0.0%
Value $1.014M Shares 11,988 Est. Cost $45.70 Unrealized +93.8%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1.013M Shares 41,864 Est. Cost $23.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.009M Shares 36,943 Est. Cost $49.69 Unrealized -41.0%
ASH ASHLAND INC COM 0.0%
Value $1.009M Shares 17,020 Est. Cost $91.47 Unrealized -32.3%
BKE BUCKLE INC COM 0.0%
Value $1.007M Shares 26,271 Est. Cost $30.42 Unrealized +29.5%
CXT CRANE NXT CO COM 0.0%
Value $1.006M Shares 19,566 Est. Cost $51.81 Unrealized +11.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $1.004M Shares 29,117 Est. Cost $29.12 Unrealized +19.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.001M Shares 22,761 Est. Cost $41.29 Unrealized +11.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $999K Shares 73,710 Est. Cost $22.80 Unrealized -30.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $998K Shares 10,087 Est. Cost $88.56 Unrealized +25.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $996K Shares 12,062 Est. Cost $43.23 Unrealized +97.4%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $985K Shares 45,410 Est. Cost $20.40 Unrealized +6.6%
BANF BANCFIRST CORP COM 0.0%
Value $985K Shares 8,966 Est. Cost $86.58 Unrealized +31.8%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $982K Shares 5,041 Est. Cost $192.61 Unrealized +7.2%
HTO SJW GROUP COM 0.0%
Value $981K Shares 17,937 Est. Cost $72.72 Unrealized -29.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $975K Shares 46,535 Est. Cost $27.16 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $975K Shares 35,583 Est. Cost $26.05 Unrealized +11.2%
VCEL VERICEL CORP COM 0.0%
Value $967K Shares 21,675 Est. Cost $46.24 Unrealized +16.4%
AIR AAR CORP COM 0.0%
Value $966K Shares 17,257 Est. Cost $48.51 Unrealized +36.9%
KAI KADANT INC COM 0.0%
Value $960K Shares 2,850 Est. Cost $361.60 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $959K Shares 4,702 Est. Cost $217.06 Unrealized -14.3%
LZB LA Z BOY INC COM 0.0%
Value $958K Shares 24,504 Est. Cost $32.27 Unrealized +34.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $952K Shares 28,526 Est. Cost $36.33 Unrealized +7.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $952K Shares 11,352 Est. Cost $45.64 Unrealized +102.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $948K Shares 80,646 Est. Cost $14.97 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $948K Shares 33,769 Est. Cost $22.64 Unrealized +41.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $947K Shares 23,725 Est. Cost $46.48 Unrealized -18.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $945K Shares 33,209 Est. Cost $22.17 Unrealized +9.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $936K Shares 83,833 Est. Cost $35.63 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $936K Shares 17,761 Est. Cost $34.31 Unrealized +43.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $936K Shares 28,200 Est. Cost $36.12 Unrealized -0.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $934K Shares 16,092 Est. Cost $44.16 Unrealized +28.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $931K Shares 56,052 Est. Cost $18.17 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $929K Shares 8,162 Est. Cost $74.72 Unrealized +77.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $929K Shares 62,155 Est. Cost $32.23 Unrealized -45.0%
CALX CALIX INC COM 0.0%
Value $927K Shares 26,145 Est. Cost $44.35 Unrealized -16.3%
EXPO EXPONENT INC COM 0.0%
Value $925K Shares 11,413 Est. Cost $86.37 Unrealized -0.6%
PLAB PHOTRONICS INC COM 0.0%
Value $924K Shares 44,531 Est. Cost $18.10 Unrealized +23.0%
HAS HASBRO INC COM 0.0%
Value $919K Shares 14,951 Est. Cost $62.40 Unrealized -6.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $918K Shares 68,657 Est. Cost $26.95 Unrealized -31.3%
PI IMPINJ INC COM 0.0%
Value $914K Shares 10,080 Est. Cost $176.03 Unrealized -36.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $913K Shares 37,659 Est. Cost $43.34 Unrealized -37.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $912K Shares 17,326 Est. Cost $43.81 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $910K Shares 34,800 Est. Cost $26.62 Unrealized +14.9%
TILE INTERFACE INC COM 0.0%
Value $907K Shares 45,730 Est. Cost $14.68 Unrealized +48.6%
CNX CNX RES CORP COM 0.0%
Value $907K Shares 28,818 Est. Cost $26.72 Unrealized +12.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $906K Shares 18,085 Est. Cost $44.76 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $904K Shares 6,808 Est. Cost $117.28 Unrealized +20.3%
ALG ALAMO GROUP INC COM 0.0%
Value $899K Shares 5,046 Est. Cost $136.76 Unrealized +33.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $898K Shares 43,776 Est. Cost $14.48 Unrealized +66.9%
CTS CTS CORP COM 0.0%
Value $896K Shares 21,575 Est. Cost $37.83 Unrealized +23.3%
CXW CORECIVIC INC COM 0.0%
Value $896K Shares 44,153 Est. Cost $15.05 Unrealized +33.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $886K Shares 18,213 Est. Cost $31.70 Unrealized +58.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $884K Shares 5,874 Est. Cost $276.97 Unrealized -39.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $879K Shares 9,222 Est. Cost $66.85 Unrealized +70.5%
PGNY PROGYNY INC COM 0.0%
Value $871K Shares 39,000 Est. Cost $33.03 Unrealized -34.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $871K Shares 19,539 Est. Cost $33.66 Unrealized +20.9%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $868K Shares 20,325 Est. Cost $37.31 Unrealized +7.8%
HWKN HAWKINS INC COM 0.0%
Value $865K Shares 8,162 Est. Cost $46.36 Unrealized +137.0%
HUBG HUB GROUP INC CL A 0.0%
Value $852K Shares 22,909 Est. Cost $36.05 Unrealized +15.6%
STRA STRATEGIC ED INC COM 0.0%
Value $852K Shares 10,142 Est. Cost $81.95 Unrealized +8.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $844K Shares 5,863 Est. Cost $159.57 Unrealized +0.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $844K Shares 59,539 Est. Cost $18.52 Unrealized -15.4%
NPO ENPRO INC COM 0.0%
Value $830K Shares 5,133 Est. Cost $81.41 Unrealized +120.6%
ANDE ANDERSONS INC COM 0.0%
Value $830K Shares 19,338 Est. Cost $38.73 Unrealized +7.7%
BL BLACKLINE INC COM 0.0%
Value $830K Shares 17,137 Est. Cost $58.02 Unrealized -5.6%
STBA S & T BANCORP INC COM 0.0%
Value $827K Shares 22,323 Est. Cost $37.24 Unrealized +3.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $826K Shares 87,793 Est. Cost $9.41 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $824K Shares 19,492 Est. Cost $94.61 Unrealized -47.4%
MGEE MGE ENERGY INC COM 0.0%
Value $816K Shares 8,774 Est. Cost $75.44 Unrealized +18.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $814K Shares 49,791 Est. Cost $13.38 Unrealized +41.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $812K Shares 58,361 Est. Cost $13.90 Unrealized +4.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $808K Shares 21,591 Est. Cost $44.36 Unrealized -10.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $805K Shares 20,497 Est. Cost $51.96 Unrealized -13.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $800K Shares 26,607 Est. Cost $30.82 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $800K Shares 9,107 Est. Cost $72.69 Unrealized +20.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $798K Shares 14,937 Est. Cost $47.27 Unrealized +21.3%
CNMD CONMED CORP COM 0.0%
Value $797K Shares 13,196 Est. Cost $77.37 Unrealized -17.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $796K Shares 46,111 Est. Cost $27.82 Unrealized -30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $795K Shares 28,275 Est. Cost $29.38 Unrealized +6.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $795K Shares 17,437 Est. Cost $37.81 Unrealized +34.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $791K Shares 108,256 Est. Cost $6.30 Unrealized +47.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $791K Shares 16,145 Est. Cost $47.31 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $790K Shares 15,116 Est. Cost $45.87 Unrealized +28.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $788K Shares 140,684 Est. Cost $5.85 Unrealized -6.8%
JOE ST JOE CO COM 0.0%
Value $787K Shares 16,754 Est. Cost $47.10 Unrealized -0.7%
EXTR EXTREME NETWORKS COM 0.0%
Value $783K Shares 59,155 Est. Cost $10.53 Unrealized +48.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $781K Shares 21,054 Est. Cost $62.93 Unrealized -14.5%
IAC IAC INC COM NEW 0.0%
Value $779K Shares 16,965 Est. Cost $41.32 Unrealized -11.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $779K Shares 77,894 Est. Cost $18.82 Unrealized -44.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $778K Shares 43,094 Est. Cost $28.06 Unrealized -20.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $778K Shares 109,680 Est. Cost $5.16 Unrealized +34.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value $777K Shares 30,662 Est. Cost $19.75 Unrealized
SR SPIRE INC COM 0.0%
Value $775K Shares 9,903 Est. Cost $69.22 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $772K Shares 17,923 Est. Cost $48.92 Unrealized -10.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $771K Shares 9,921 Est. Cost $66.74 Unrealized +27.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $762K Shares 41,003 Est. Cost $33.69 Unrealized -12.7%
PII POLARIS INC COM 0.0%
Value $757K Shares 18,479 Est. Cost $110.62 Unrealized -57.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $756K Shares 36,000 Est. Cost $29.33 Unrealized -23.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $756K Shares 19,872 Est. Cost $30.48 Unrealized +36.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $752K Shares 3,867 Est. Cost $88.19 Unrealized +116.0%
VC VISTEON CORP COM NEW 0.0%
Value $748K Shares 9,636 Est. Cost $117.57 Unrealized -28.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $746K Shares 10,539 Est. Cost $65.97 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $746K Shares 96,603 Est. Cost $9.52 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $743K Shares 9,723 Est. Cost $43.94 Unrealized +71.8%
MHK MOHAWK INDS INC COM 0.0%
Value $742K Shares 6,499 Est. Cost $123.27 Unrealized -3.3%
KN KNOWLES CORP COM 0.0%
Value $736K Shares 48,393 Est. Cost $17.62 Unrealized +1.6%
COTY COTY INC COM CL A 0.0%
Value $735K Shares 134,377 Est. Cost $10.80 Unrealized -42.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $733K Shares 91,181 Est. Cost $13.29 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $732K Shares 18,240 Est. Cost $38.05 Unrealized +8.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $731K Shares 19,441 Est. Cost $61.19 Unrealized -21.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $726K Shares 11,505 Est. Cost $113.99 Unrealized -41.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $726K Shares 56,947 Est. Cost $21.02 Unrealized -27.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $726K Shares 50,100 Est. Cost $16.04 Unrealized -11.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $724K Shares 21,344 Est. Cost $59.04 Unrealized -44.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $724K Shares 29,677 Est. Cost $18.44 Unrealized +26.0%
PLUS EPLUS INC COM 0.0%
Value $722K Shares 11,828 Est. Cost $53.27 Unrealized +32.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $722K Shares 20,636 Est. Cost $78.77 Unrealized -48.2%
SXI STANDEX INTL CORP COM 0.0%
Value $721K Shares 4,467 Est. Cost $115.47 Unrealized +58.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value $719K Shares 47,682 Est. Cost $16.51 Unrealized -1.7%
FBK FB FINL CORP COM 0.0%
Value $717K Shares 15,473 Est. Cost $39.71 Unrealized +24.1%
AWR AMER STATES WTR CO COM 0.0%
Value $715K Shares 9,083 Est. Cost $67.56 Unrealized +9.1%
NBTB NBT BANCORP INC COM 0.0%
Value $714K Shares 16,649 Est. Cost $41.51 Unrealized +11.3%
KMT KENNAMETAL INC COM 0.0%
Value $714K Shares 33,516 Est. Cost $24.86 Unrealized -11.9%
ARCB ARCBEST CORP COM 0.0%
Value $713K Shares 10,100 Est. Cost $39.84 Unrealized +115.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $706K Shares 5,982 Est. Cost $69.25 Unrealized +62.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $704K Shares 55,236 Est. Cost $28.04 Unrealized -35.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $703K Shares 22,538 Est. Cost $43.49 Unrealized -29.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $703K Shares 28,885 Est. Cost $24.77 Unrealized -1.5%
SONO SONOS INC COM 0.0%
Value $702K Shares 65,795 Est. Cost $22.84 Unrealized -42.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $702K Shares 54,101 Est. Cost $12.59 Unrealized
HILLENBRAND INC COM 0.0%
Value $698K Shares 28,902 Est. Cost $35.24 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $698K Shares 8,173 Est. Cost $97.01 Unrealized -10.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $695K Shares 75,179 Est. Cost $13.29 Unrealized -31.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $694K Shares 27,919 Est. Cost $42.53 Unrealized -43.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $690K Shares 13,893 Est. Cost $51.08 Unrealized +23.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $690K Shares 16,032 Est. Cost $40.97 Unrealized +9.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $690K Shares 39,646 Est. Cost $26.25 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $689K Shares 30,422 Est. Cost $20.71 Unrealized +11.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $687K Shares 10,699 Est. Cost $90.30 Unrealized -12.0%
PBI PITNEY BOWES INC COM 0.0%
Value $684K Shares 75,629 Est. Cost $5.50 Unrealized +64.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $682K Shares 58,463 Est. Cost $14.78 Unrealized -12.9%
OGS ONE GAS INC COM 0.0%
Value $681K Shares 9,004 Est. Cost $74.77 Unrealized -3.6%
LTC LTC PPTYS INC COM 0.0%
Value $680K Shares 19,185 Est. Cost $43.04 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $674K Shares 9,298 Est. Cost $39.44 Unrealized +131.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $674K Shares 22,310 Est. Cost $32.88 Unrealized +4.2%
DAN DANA INC COM 0.0%
Value $672K Shares 50,437 Est. Cost $16.59 Unrealized -15.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $669K Shares 106,981 Est. Cost $7.44 Unrealized +0.1%
OMCL OMNICELL COM COM 0.0%
Value $667K Shares 19,069 Est. Cost $53.35 Unrealized -25.7%
CNXN PC CONNECTION INC COM 0.0%
Value $664K Shares 10,632 Est. Cost $53.15 Unrealized +23.5%
BOH BANK HAWAII CORP COM 0.0%
Value $663K Shares 9,612 Est. Cost $51.94 Unrealized +31.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $659K Shares 11,018 Est. Cost $56.21 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $659K Shares 26,464 Est. Cost $21.75 Unrealized +26.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $649K Shares 22,024 Est. Cost $26.09 Unrealized +3.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $647K Shares 60,616 Est. Cost $12.40 Unrealized
VICR VICOR CORP COM 0.0%
Value $647K Shares 13,836 Est. Cost $42.35 Unrealized +25.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $647K Shares 23,933 Est. Cost $22.36 Unrealized +21.9%
PATTERSON COS INC COM 0.0%
Value $647K Shares 20,701 Est. Cost $28.60 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $646K Shares 10,542 Est. Cost $37.95 Unrealized +82.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $643K Shares 31,324 Est. Cost $21.16 Unrealized +2.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $635K Shares 8,180 Est. Cost $88.82 Unrealized -9.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $635K Shares 37,532 Est. Cost $13.39 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $635K Shares 25,401 Est. Cost $60.57 Unrealized -46.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $630K Shares 24,138 Est. Cost $40.11 Unrealized -27.5%
ACT ENACT HLDGS INC COM 0.0%
Value $630K Shares 18,141 Est. Cost $32.77 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $630K Shares 77,348 Est. Cost $11.17 Unrealized -21.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $626K Shares 63,226 Est. Cost $17.39 Unrealized -23.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $625K Shares 13,480 Est. Cost $52.00 Unrealized -4.5%
DIOD DIODES INC COM 0.0%
Value $620K Shares 14,373 Est. Cost $66.22 Unrealized -18.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $620K Shares 68,687 Est. Cost $14.02 Unrealized -29.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $620K Shares 19,873 Est. Cost $23.64 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $619K Shares 3,637 Est. Cost $74.85 Unrealized +178.1%
TBBK BANCORP INC DEL COM 0.0%
Value $618K Shares 11,692 Est. Cost $28.03 Unrealized +98.1%
TU TELUS CORPORATION COM 0.0%
Value $616K Shares 42,940 Est. Cost $18.19 Unrealized -19.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $615K Shares 38,195 Est. Cost $28.41 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value $611K Shares 9,105 Est. Cost $42.47 Unrealized +67.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $611K Shares 34,003 Est. Cost $16.18 Unrealized +5.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $610K Shares 20,157 Est. Cost $22.27 Unrealized +16.0%
HANESBRANDS INC COM 0.0%
Value $610K Shares 105,636 Est. Cost $9.99 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $609K Shares 11,388 Est. Cost $63.03 Unrealized -8.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value $607K Shares 64,413 Est. Cost $13.73 Unrealized -26.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $606K Shares 12,700 Est. Cost $26.61 Unrealized +91.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $605K Shares 38,235 Est. Cost $17.22 Unrealized +4.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $603K Shares 37,000 Est. Cost $22.37 Unrealized -12.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $602K Shares 26,932 Est. Cost $29.51 Unrealized -21.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $600K Shares 31,322 Est. Cost $18.50 Unrealized +10.7%
CVBF CVB FINL CORP COM 0.0%
Value $599K Shares 32,422 Est. Cost $16.92 Unrealized +13.0%
SFD SMITHFIELD FOODS INC COM ADDED 0.0%
Value $595K Shares 29,158 Est. Cost $19.54 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $593K Shares 44,395 Est. Cost $15.67 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $593K Shares 60,037 Est. Cost $8.37 Unrealized +36.3%
CARS CARS COM INC COM 0.0%
Value $590K Shares 52,372 Est. Cost $16.72 Unrealized -9.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $590K Shares 2,924 Est. Cost $186.40 Unrealized +29.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $589K Shares 34,210 Est. Cost $13.98 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $589K Shares 27,263 Est. Cost $18.95 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $589K Shares 11,656 Est. Cost $82.22 Unrealized -28.5%
UTL UNITIL CORP COM 0.0%
Value $589K Shares 10,203 Est. Cost $52.18 Unrealized +5.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $588K Shares 21,513 Est. Cost $28.36 Unrealized +2.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $584K Shares 20,020 Est. Cost $25.96 Unrealized +16.6%
LNN LINDSAY CORP COM 0.0%
Value $582K Shares 4,603 Est. Cost $117.55 Unrealized +9.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $581K Shares 18,723 Est. Cost $53.20 Unrealized -37.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $579K Shares 37,264 Est. Cost $10.83 Unrealized +44.6%
PRAA PRA GROUP INC COM 0.0%
Value $574K Shares 27,834 Est. Cost $27.99 Unrealized -24.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $572K Shares 39,613 Est. Cost $12.88 Unrealized +6.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $572K Shares 29,836 Est. Cost $43.60 Unrealized -32.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $571K Shares 38,972 Est. Cost $18.14 Unrealized
CERT CERTARA INC COM 0.0%
Value $571K Shares 57,665 Est. Cost $17.36 Unrealized -30.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $570K Shares 5,044 Est. Cost $81.89 Unrealized +62.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $570K Shares 18,711 Est. Cost $28.57 Unrealized +7.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $570K Shares 21,856 Est. Cost $21.77 Unrealized +23.3%
MTRN MATERION CORP COM 0.0%
Value $568K Shares 6,960 Est. Cost $64.30 Unrealized +46.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $568K Shares 14,481 Est. Cost $93.14 Unrealized -55.0%
SCL STEPAN CO COM 0.0%
Value $566K Shares 10,286 Est. Cost $80.35 Unrealized -24.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $566K Shares 55,394 Est. Cost $10.45 Unrealized
STEELCASE INC CL A 0.0%
Value $565K Shares 51,531 Est. Cost $10.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $563K Shares 25,601 Est. Cost $22.89 Unrealized +2.7%
GBX GREENBRIER COS INC COM 0.0%
Value $561K Shares 10,944 Est. Cost $41.67 Unrealized +39.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $560K Shares 43,780 Est. Cost $26.75 Unrealized -55.8%
WAFD WAFD INC COM 0.0%
Value $557K Shares 19,495 Est. Cost $31.50 Unrealized -9.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $556K Shares 8,268 Est. Cost $93.08 Unrealized -26.1%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $552K Shares 12,770 Est. Cost $44.45 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $552K Shares 46,911 Est. Cost $19.55 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $550K Shares 6,682 Est. Cost $42.62 Unrealized +116.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $549K Shares 10,658 Est. Cost $45.98 Unrealized +24.5%
ADEA ADEIA INC COM 0.0%
Value $548K Shares 41,443 Est. Cost $7.09 Unrealized +93.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $546K Shares 31,787 Est. Cost $15.55 Unrealized +10.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $544K Shares 56,848 Est. Cost $16.97 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $543K Shares 22,929 Est. Cost $24.41 Unrealized +19.2%
UNITI GROUP INC COM 0.0%
Value $543K Shares 107,692 Est. Cost $8.18 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $542K Shares 117,264 Est. Cost $5.47 Unrealized -7.9%
PRK PARK NATL CORP COM 0.0%
Value $540K Shares 3,570 Est. Cost $103.46 Unrealized +58.6%
FORM FORMFACTOR INC COM 0.0%
Value $538K Shares 19,010 Est. Cost $23.25 Unrealized +58.1%
OII OCEANEERING INTL INC COM 0.0%
Value $537K Shares 24,618 Est. Cost $15.78 Unrealized +50.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $532K Shares 56,043 Est. Cost $18.38 Unrealized -32.1%
SABR SABRE CORP COM 0.0%
Value $532K Shares 189,259 Est. Cost $4.36 Unrealized -18.9%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $531K Shares 63,907 Est. Cost $7.71 Unrealized +9.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $530K Shares 52,324 Est. Cost $19.76 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $529K Shares 8,527 Est. Cost $75.49 Unrealized -5.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $526K Shares 37,797 Est. Cost $18.83 Unrealized -5.2%
TDC TERADATA CORP DEL COM 0.0%
Value $522K Shares 23,240 Est. Cost $40.84 Unrealized -33.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $522K Shares 13,655 Est. Cost $46.32 Unrealized -8.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $521K Shares 5,213 Est. Cost $148.16 Unrealized -27.1%
NSP INSPERITY INC COM 0.0%
Value $519K Shares 5,813 Est. Cost $92.56 Unrealized -14.0%
OPLN OPENLANE INC COM 0.0%
Value $518K Shares 26,868 Est. Cost $15.41 Unrealized +34.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $518K Shares 5,374 Est. Cost $86.08 Unrealized +4.0%
NGVT INGEVITY CORP COM 0.0%
Value $516K Shares 13,038 Est. Cost $64.04 Unrealized -30.9%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $512K Shares 29,064 Est. Cost $70.51 Unrealized -71.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $509K Shares 8,005 Est. Cost $56.66 Unrealized +24.9%
DLX DELUXE CORP COM 0.0%
Value $509K Shares 32,181 Est. Cost $24.23 Unrealized -27.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $505K Shares 6,981 Est. Cost $88.47 Unrealized -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $504K Shares 123,755 Est. Cost $8.28 Unrealized -38.0%
CNS COHEN & STEERS INC COM 0.0%
Value $502K Shares 6,260 Est. Cost $75.69 Unrealized +9.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value $500K Shares 23,439 Est. Cost $30.50 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $499K Shares 9,905 Est. Cost $52.47 Unrealized -2.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $496K Shares 45,752 Est. Cost $13.34 Unrealized -24.6%
CC CHEMOURS CO COM 0.0%
Value $493K Shares 36,419 Est. Cost $26.07 Unrealized -38.3%
PREMIER INC CL A 0.0%
Value $491K Shares 25,445 Est. Cost $21.89 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $488K Shares 16,686 Est. Cost $28.88 Unrealized +4.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $487K Shares 9,423 Est. Cost $99.99 Unrealized -19.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $487K Shares 3,694 Est. Cost $131.75 Unrealized -0.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $482K Shares 22,543 Est. Cost $17.59 Unrealized +27.1%
INMD INMODE LTD SHS 0.0%
Value $480K Shares 27,046 Est. Cost $24.22 Unrealized -25.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $479K Shares 45,149 Est. Cost $20.56 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $478K Shares 23,727 Est. Cost $38.05 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $478K Shares 49,811 Est. Cost $10.75 Unrealized +2.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $477K Shares 6,691 Est. Cost $57.40 Unrealized +17.9%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $469K Shares 10,946 Est. Cost $35.63 Unrealized
RNST RENASANT CORP COM 0.0%
Value $468K Shares 13,805 Est. Cost $33.24 Unrealized +8.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $466K Shares 36,581 Est. Cost $12.83 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $466K Shares 6,785 Est. Cost $67.87 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $461K Shares 32,508 Est. Cost $13.92 Unrealized +6.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $461K Shares 5,843 Est. Cost $75.19 Unrealized +4.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $460K Shares 13,948 Est. Cost $26.74 Unrealized +50.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $458K Shares 16,547 Est. Cost $25.51 Unrealized +3.6%
CRK COMSTOCK RES INC COM 0.0%
Value $458K Shares 22,525 Est. Cost $11.42 Unrealized +67.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $458K Shares 8,403 Est. Cost $33.81 Unrealized +64.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $457K Shares 16,330 Est. Cost $34.68 Unrealized -14.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $453K Shares 17,182 Est. Cost $23.16 Unrealized +28.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $453K Shares 50,173 Est. Cost $16.61 Unrealized -36.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $452K Shares 15,436 Est. Cost $37.01 Unrealized -9.2%
ASIX ADVANSIX INC COM 0.0%
Value $450K Shares 19,856 Est. Cost $29.64 Unrealized -9.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $449K Shares 16,903 Est. Cost $29.29 Unrealized +1.8%
FIRST LONG IS CORP COM 0.0%
Value $448K Shares 36,257 Est. Cost $11.68 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $446K Shares 33,609 Est. Cost $17.36 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $444K Shares 85,807 Est. Cost $7.74 Unrealized -18.9%
THRM GENTHERM INC COM 0.0%
Value $441K Shares 16,500 Est. Cost $54.82 Unrealized -36.1%
SAM BOSTON BEER INC CL A 0.0%
Value $440K Shares 1,841 Est. Cost $286.39 Unrealized -14.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $439K Shares 23,602 Est. Cost $25.23 Unrealized -17.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $438K Shares 27,530 Est. Cost $17.81 Unrealized -6.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $436K Shares 5,971 Est. Cost $56.24 Unrealized +35.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $435K Shares 14,038 Est. Cost $22.32 Unrealized +48.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $435K Shares 13,289 Est. Cost $25.73 Unrealized +37.7%
OI O-I GLASS INC COM 0.0%
Value $435K Shares 37,895 Est. Cost $17.78 Unrealized -36.0%
ASTE ASTEC INDS INC COM 0.0%
Value $434K Shares 12,604 Est. Cost $41.72 Unrealized -18.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $434K Shares 16,785 Est. Cost $24.02 Unrealized +4.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $433K Shares 15,276 Est. Cost $28.13 Unrealized +0.8%
NWS NEWS CORP NEW CL B 0.0%
Value $432K Shares 14,231 Est. Cost $23.10 Unrealized +36.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $431K Shares 10,165 Est. Cost $27.49 Unrealized +70.9%
CHCO CITY HLDG CO COM 0.0%
Value $431K Shares 3,665 Est. Cost $53.91 Unrealized +112.7%
QNST QUINSTREET INC COM 0.0%
Value $430K Shares 24,116 Est. Cost $17.06 Unrealized +22.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $430K Shares 7,422 Est. Cost $74.01 Unrealized -21.5%
CSR CENTERSPACE COM 0.0%
Value $429K Shares 6,630 Est. Cost $75.68 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $424K Shares 22,820 Est. Cost $14.34 Unrealized +34.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $421K Shares 3,328 Est. Cost $129.09 Unrealized +1.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $420K Shares 62,460 Est. Cost $9.47 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value $418K Shares 16,323 Est. Cost $29.99 Unrealized +7.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $417K Shares 16,571 Est. Cost $12.59 Unrealized +107.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $416K Shares 3,960 Est. Cost $68.26 Unrealized +65.7%
MLAB MESA LABS INC COM 0.0%
Value $416K Shares 3,506 Est. Cost $161.75 Unrealized -16.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $416K Shares 3,362 Est. Cost $153.06 Unrealized -11.4%
PRLB PROTO LABS INC COM 0.0%
Value $415K Shares 11,840 Est. Cost $45.78 Unrealized -13.9%
NEOG NEOGEN CORP COM 0.0%
Value $412K Shares 47,475 Est. Cost $14.83 Unrealized -29.4%
RUN SUNRUN INC COM 0.0%
Value $410K Shares 69,905 Est. Cost $14.44 Unrealized -43.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $403K Shares 11,557 Est. Cost $35.86 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $402K Shares 10,167 Est. Cost $41.21 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $399K Shares 20,887 Est. Cost $27.21 Unrealized -9.8%
AVNS AVANOS MED INC COM 0.0%
Value $396K Shares 27,606 Est. Cost $32.87 Unrealized -52.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $395K Shares 12,518 Est. Cost $29.64 Unrealized +15.8%
AZTA AZENTA INC COM 0.0%
Value $386K Shares 11,140 Est. Cost $50.24 Unrealized -8.4%
ROG ROGERS CORP COM 0.0%
Value $385K Shares 5,696 Est. Cost $111.47 Unrealized -22.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $384K Shares 22,444 Est. Cost $19.21 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $380K Shares 18,095 Est. Cost $31.65 Unrealized -26.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $377K Shares 31,329 Est. Cost $10.31 Unrealized +14.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $372K Shares 6,254 Est. Cost $59.55 Unrealized +6.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $370K Shares 14,000 Est. Cost $15.18 Unrealized +101.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $370K Shares 40,216 Est. Cost $8.20 Unrealized +17.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $370K Shares 8,654 Est. Cost $52.66 Unrealized -22.6%
RC READY CAPITAL CORP COM 0.0%
Value $368K Shares 72,351 Est. Cost $11.39 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $367K Shares 6,557 Est. Cost $43.51 Unrealized +23.9%
TNC TENNANT CO COM 0.0%
Value $366K Shares 4,587 Est. Cost $70.78 Unrealized +17.9%
CRI CARTERS INC COM 0.0%
Value $362K Shares 8,840 Est. Cost $66.77 Unrealized -30.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $358K Shares 40,406 Est. Cost $21.05 Unrealized -42.9%
SAPIENS INTL CORP N V SHS 0.0%
Value $356K Shares 13,154 Est. Cost $31.35 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $356K Shares 9,308 Est. Cost $30.15 Unrealized +34.2%
DGII DIGI INTL INC COM 0.0%
Value $356K Shares 12,775 Est. Cost $25.45 Unrealized +21.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $351K Shares 14,091 Est. Cost $37.08 Unrealized -20.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $349K Shares 10,858 Est. Cost $24.00 Unrealized +35.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $349K Shares 6,959 Est. Cost $25.83 Unrealized +103.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $346K Shares 77,669 Est. Cost $10.42 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $345K Shares 11,314 Est. Cost $31.64 Unrealized -3.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $344K Shares 24,578 Est. Cost $18.92 Unrealized -21.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $343K Shares 71,254 Est. Cost $11.48 Unrealized -42.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $343K Shares 16,026 Est. Cost $30.87 Unrealized +3.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $341K Shares 15,067 Est. Cost $31.26 Unrealized -5.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $340K Shares 6,710 Est. Cost $31.69 Unrealized +52.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $340K Shares 6,058 Est. Cost $55.43 Unrealized -3.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $339K Shares 10,980 Est. Cost $30.16 Unrealized -2.8%
TREEHOUSE FOODS INC COM 0.0%
Value $337K Shares 12,458 Est. Cost $40.46 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value $337K Shares 16,927 Est. Cost $13.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $337K Shares 3,521 Est. Cost $55.61 Unrealized +88.8%
LGIH LGI HOMES INC COM 0.0%
Value $336K Shares 5,056 Est. Cost $65.15 Unrealized +24.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $334K Shares 9,761 Est. Cost $33.24 Unrealized +6.8%
VERITEX HLDGS INC COM 0.0%
Value $333K Shares 13,324 Est. Cost $24.69 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $331K Shares 9,955 Est. Cost $39.72 Unrealized -13.8%
RWT REDWOOD TRUST INC COM 0.0%
Value $330K Shares 54,362 Est. Cost $13.56 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $329K Shares 30,329 Est. Cost $33.66 Unrealized -50.3%
WSR WHITESTONE REIT COM 0.0%
Value $329K Shares 22,581 Est. Cost $12.73 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $328K Shares 17,519 Est. Cost $28.90 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $326K Shares 14,666 Est. Cost $25.86 Unrealized -4.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $324K Shares 7,885 Est. Cost $67.41 Unrealized -39.7%
TRUP TRUPANION INC COM 0.0%
Value $323K Shares 8,674 Est. Cost $71.59 Unrealized -41.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $323K Shares 5,582 Est. Cost $67.24 Unrealized +8.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $322K Shares 12,708 Est. Cost $30.08 Unrealized -6.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $320K Shares 32,826 Est. Cost $14.40 Unrealized -18.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $317K Shares 12,801 Est. Cost $31.36 Unrealized -0.5%
RDWR RADWARE LTD ORD 0.0%
Value $315K Shares 14,590 Est. Cost $26.79 Unrealized -16.6%
PRA PROASSURANCE CORP COM 0.0%
Value $311K Shares 13,312 Est. Cost $23.58 Unrealized -31.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $310K Shares 35,984 Est. Cost $7.53 Unrealized +18.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $309K Shares 29,476 Est. Cost $11.76 Unrealized -4.6%
XNCR XENCOR INC COM 0.0%
Value $308K Shares 28,937 Est. Cost $36.97 Unrealized -55.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $307K Shares 5,536 Est. Cost $60.71 Unrealized -3.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $306K Shares 11,068 Est. Cost $30.12 Unrealized -6.5%
BERRY CORP COM 0.0%
Value $305K Shares 95,159 Est. Cost $3.91 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value $305K Shares 5,762 Est. Cost $48.18 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value $304K Shares 1,142 Est. Cost $966.42 Unrealized -69.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $303K Shares 40,113 Est. Cost $28.20 Unrealized -49.9%
IMAX IMAX CORP COM 0.0%
Value $303K Shares 11,481 Est. Cost $20.98 Unrealized +18.9%
TALO TALOS ENERGY INC COM 0.0%
Value $301K Shares 30,953 Est. Cost $14.56 Unrealized -34.9%
BWA BORGWARNER INC COM 0.0%
Value $301K Shares 10,494 Est. Cost $35.47 Unrealized -15.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $300K Shares 5,400 Est. Cost $98.42 Unrealized -52.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $300K Shares 4,234 Est. Cost $88.79 Unrealized -13.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $299K Shares 11,251 Est. Cost $35.25 Unrealized -1.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $294K Shares 20,829 Est. Cost $14.21 Unrealized +17.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $294K Shares 48,283 Est. Cost $4.91 Unrealized +1.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $290K Shares 34,697 Est. Cost $11.64 Unrealized -18.1%
XPEL XPEL INC COM 0.0%
Value $287K Shares 9,758 Est. Cost $51.44 Unrealized -27.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $284K Shares 52,568 Est. Cost $11.31 Unrealized
FOOT LOCKER INC COM 0.0%
Value $282K Shares 20,015 Est. Cost $42.80 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $282K Shares 26,124 Est. Cost $19.01 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $281K Shares 15,495 Est. Cost $12.21 Unrealized +46.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $280K Shares 43,318 Est. Cost $7.18 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value $280K Shares 17,264 Est. Cost $18.27 Unrealized -13.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $279K Shares 4,351 Est. Cost $83.03 Unrealized -34.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $278K Shares 50,771 Est. Cost $5.78 Unrealized -7.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $277K Shares 21,542 Est. Cost $40.74 Unrealized -60.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $277K Shares 13,776 Est. Cost $21.06 Unrealized +13.7%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $275K Shares 35,296 Est. Cost $7.08 Unrealized +28.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $273K Shares 3,259 Est. Cost $77.43 Unrealized +11.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $272K Shares 67,855 Est. Cost $7.06 Unrealized -26.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $271K Shares 10,065 Est. Cost $38.16 Unrealized -17.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $270K Shares 41,641 Est. Cost $9.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $270K Shares 6,175 Est. Cost $44.05 Unrealized +25.7%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $270K Shares 9,300 Est. Cost $29.62 Unrealized +7.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $268K Shares 41,314 Est. Cost $22.00 Unrealized -59.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $267K Shares 4,872 Est. Cost $63.20 Unrealized -2.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $266K Shares 14,909 Est. Cost $20.38 Unrealized -2.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $265K Shares 6,459 Est. Cost $54.26 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $264K Shares 4,838 Est. Cost $48.69 Unrealized +2.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $264K Shares 20,573 Est. Cost $21.23 Unrealized -22.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $263K Shares 4,421 Est. Cost $42.39 Unrealized +46.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $260K Shares 7,532 Est. Cost $49.28 Unrealized -14.0%
SDGR SCHRODINGER INC COM 0.0%
Value $259K Shares 13,138 Est. Cost $36.59 Unrealized -38.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $256K Shares 8,313 Est. Cost $24.02 Unrealized +23.7%
INDIVIOR PLC ORD 0.0%
Value $256K Shares 26,864 Est. Cost $9.53 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $255K Shares 2,341 Est. Cost $104.42 Unrealized +6.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $255K Shares 20,181 Est. Cost $17.30 Unrealized -21.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $251K Shares 33,424 Est. Cost $12.49 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $250K Shares 28,797 Est. Cost $17.03 Unrealized -46.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $250K Shares 3,730 Est. Cost $47.39 Unrealized +26.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $249K Shares 10,688 Est. Cost $106.95 Unrealized -75.0%
AMSF AMERISAFE INC COM 0.0%
Value $248K Shares 4,725 Est. Cost $32.24 Unrealized +48.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $247K Shares 8,283 Est. Cost $24.06 Unrealized +27.0%
OOMA OOMA INC COM 0.0%
Value $246K Shares 18,760 Est. Cost $12.07 Unrealized +17.4%
WT WISDOMTREE INC COM 0.0%
Value $245K Shares 27,472 Est. Cost $7.97 Unrealized +16.9%
AORT ARTIVION INC COM 0.0%
Value $245K Shares 9,950 Est. Cost $22.05 Unrealized +25.9%
SITC SITE CTRS CORP COM 0.0%
Value $244K Shares 18,979 Est. Cost $60.50 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $243K Shares 15,510 Est. Cost $20.04 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $241K Shares 4,101 Est. Cost $71.22 Unrealized -0.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $240K Shares 2,700 Est. Cost $79.95 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value $240K Shares 4,571 Est. Cost $51.73 Unrealized +7.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $239K Shares 5,756 Est. Cost $43.37 Unrealized -5.0%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $238K Shares 3,932 Est. Cost $77.90 Unrealized -13.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $237K Shares 21,753 Est. Cost $11.65 Unrealized
NV5 GLOBAL INC COM 0.0%
Value $237K Shares 12,278 Est. Cost $71.12 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value $235K Shares 8,284 Est. Cost $29.72 Unrealized -0.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $232K Shares 48,058 Est. Cost $12.74 Unrealized -41.1%
CXM SPRINKLR INC CL A 0.0%
Value $230K Shares 27,576 Est. Cost $12.32 Unrealized -28.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $229K Shares 34,768 Est. Cost $14.57 Unrealized -49.6%
WOLFSPEED INC COM 0.0%
Value $228K Shares 74,487 Est. Cost $42.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $225K Shares 13,881 Est. Cost $145.83 Unrealized -89.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $224K Shares 9,145 Est. Cost $61.39 Unrealized -58.2%
HCI HCI GROUP INC COM 0.0%
Value $223K Shares 1,495 Est. Cost $85.47 Unrealized +48.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $223K Shares 7,993 Est. Cost $22.20 Unrealized +31.3%
KSS KOHLS CORP COM 0.0%
Value $220K Shares 26,848 Est. Cost $31.15 Unrealized -62.7%
PATH UIPATH INC CL A 0.0%
Value $217K Shares 21,029 Est. Cost $13.22 Unrealized -2.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $216K Shares 27,310 Est. Cost $13.68 Unrealized -30.7%
PENGUIN SOLUTIONS INC SHS 0.0%
Value $214K Shares 12,325 Est. Cost $28.75 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $213K Shares 3,638 Est. Cost $85.95 Unrealized -16.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $213K Shares 7,369 Est. Cost $29.86 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $212K Shares 5,459 Est. Cost $90.21 Unrealized -45.5%
SCSC SCANSOURCE INC COM 0.0%
Value $212K Shares 6,228 Est. Cost $35.34 Unrealized +15.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $211K Shares 6,118 Est. Cost $39.03 Unrealized -6.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $209K Shares 3,678 Est. Cost $42.36 Unrealized +58.8%
MYE MYERS INDS INC COM 0.0%
Value $209K Shares 17,550 Est. Cost $17.63 Unrealized -35.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $209K Shares 15,543 Est. Cost $14.06 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $208K Shares 15,323 Est. Cost $17.87 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $208K Shares 9,084 Est. Cost $26.44 Unrealized +2.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $207K Shares 26,327 Est. Cost $23.81 Unrealized -51.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $205K Shares 6,803 Est. Cost $29.37 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $203K Shares 5,618 Est. Cost $48.53 Unrealized
AMEDISYS INC COM 0.0%
Value $201K Shares 2,174 Est. Cost $91.80 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $198K Shares 5,771 Est. Cost $58.29 Unrealized -25.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $195K Shares 13,690 Est. Cost $20.01 Unrealized -21.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $195K Shares 13,245 Est. Cost $6.50 Unrealized +103.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $195K Shares 14,205 Est. Cost $16.17 Unrealized -9.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $193K Shares 8,441 Est. Cost $43.77 Unrealized -39.8%
TRMD TORM PLC SHS CL A 0.0%
Value $190K Shares 11,532 Est. Cost $29.08 Unrealized -39.5%
VSAT VIASAT INC COM 0.0%
Value $190K Shares 18,219 Est. Cost $41.95 Unrealized -77.0%
CRCT CRICUT INC COM CL A 0.0%
Value $189K Shares 36,734 Est. Cost $5.10 Unrealized -5.6%
GSM FERROGLOBE PLC SHS 0.0%
Value $185K Shares 49,743 Est. Cost $4.22 Unrealized -9.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $184K Shares 18,827 Est. Cost $16.76 Unrealized -37.9%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $183K Shares 9,112 Est. Cost $19.17 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $182K Shares 18,042 Est. Cost $19.71 Unrealized -44.4%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $181K Shares 13,950 Est. Cost $15.11 Unrealized 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value $181K Shares 4,447 Est. Cost $42.01 Unrealized +6.3%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $180K Shares 5,099 Est. Cost $32.07 Unrealized +21.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $180K Shares 19,300 Est. Cost $13.63 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $179K Shares 24,633 Est. Cost $21.00 Unrealized -66.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $178K Shares 12,377 Est. Cost $12.01 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $178K Shares 22,509 Est. Cost $9.28 Unrealized -16.6%
NVEC NVE CORP COM NEW 0.0%
Value $177K Shares 2,778 Est. Cost $71.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $177K Shares 10,871 Est. Cost $17.35 Unrealized -20.9%
TASK TASKUS INC CLASS A COM 0.0%
Value $177K Shares 12,951 Est. Cost $14.34 Unrealized +4.9%
SPARTANNASH CO COM 0.0%
Value $176K Shares 8,703 Est. Cost $22.05 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value $174K Shares 24,458 Est. Cost $9.37 Unrealized -10.0%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value $174K Shares 1,966 Est. Cost $119.83 Unrealized -13.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $173K Shares 10,300 Est. Cost $19.60 Unrealized +31.8%
COHU COHU INC COM 0.0%
Value $173K Shares 11,736 Est. Cost $30.17 Unrealized -31.0%
LTRX LANTRONIX INC COM NEW 0.0%
Value $172K Shares 69,052 Est. Cost $3.96 Unrealized -18.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $172K Shares 13,500 Est. Cost $14.19 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $171K Shares 11,439 Est. Cost $22.46 Unrealized -25.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $171K Shares 4,359 Est. Cost $64.48 Unrealized -41.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $169K Shares 27,354 Est. Cost $6.59 Unrealized -10.8%
CVI CVR ENERGY INC COM 0.0%
Value $166K Shares 8,565 Est. Cost $27.62 Unrealized -29.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $163K Shares 16,637 Est. Cost $11.43 Unrealized -10.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $160K Shares 15,921 Est. Cost $13.06 Unrealized -14.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $158K Shares 7,020 Est. Cost $30.57 Unrealized -23.5%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $155K Shares 12,359 Est. Cost $34.58 Unrealized -66.0%
GTN GRAY MEDIA INC COM 0.0%
Value $154K Shares 35,618 Est. Cost $3.93 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value $151K Shares 8,741 Est. Cost $22.81 Unrealized -22.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $150K Shares 4,779 Est. Cost $30.80 Unrealized -0.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $150K Shares 13,500 Est. Cost $15.10 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $147K Shares 20,065 Est. Cost $9.72 Unrealized -10.6%
AMBA AMBARELLA INC SHS 0.0%
Value $147K Shares 2,918 Est. Cost $68.45 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $145K Shares 19,898 Est. Cost $7.14 Unrealized +9.9%
UPWK UPWORK INC COM 0.0%
Value $144K Shares 11,022 Est. Cost $14.40 Unrealized +5.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $143K Shares 5,414 Est. Cost $39.84 Unrealized -25.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $141K Shares 5,770 Est. Cost $24.93 Unrealized +4.9%
REX REX AMERICAN RES CORP COM 0.0%
Value $139K Shares 3,707 Est. Cost $15.09 Unrealized +33.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $138K Shares 7,332 Est. Cost $34.09 Unrealized -43.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $138K Shares 5,071 Est. Cost $82.17 Unrealized -55.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $137K Shares 7,801 Est. Cost $39.84 Unrealized -40.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $136K Shares 5,477 Est. Cost $43.44 Unrealized -23.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value $135K Shares 3,384 Est. Cost $40.03 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $134K Shares 18,727 Est. Cost $18.58 Unrealized -45.9%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $134K Shares 105,545 Est. Cost $2.53 Unrealized -35.6%
WNC WABASH NATL CORP COM 0.0%
Value $131K Shares 11,828 Est. Cost $17.02 Unrealized -23.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $131K Shares 12,182 Est. Cost $12.16 Unrealized +8.2%
MTUS METALLUS INC COM 0.0%
Value $131K Shares 9,768 Est. Cost $9.52 Unrealized +52.8%
NVRI ENVIRI CORP COM 0.0%
Value $130K Shares 19,606 Est. Cost $8.71 Unrealized -9.8%
VITAL ENERGY INC COM 0.0%
Value $130K Shares 6,141 Est. Cost $47.16 Unrealized
INV INNVENTURE INC COM 0.0%
Value $128K Shares 16,579 Est. Cost $10.28 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value $128K Shares 4,700 Est. Cost $36.67 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value $127K Shares 14,772 Est. Cost $12.87 Unrealized -39.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value $127K Shares 16,774 Est. Cost $8.97 Unrealized -9.2%
IIIN INSTEEL INDS INC COM 0.0%
Value $126K Shares 4,806 Est. Cost $26.04 Unrealized +2.9%
OFLX OMEGA FLEX INC COM 0.0%
Value $124K Shares 3,561 Est. Cost $38.77 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value $122K Shares 18,386 Est. Cost $7.72 Unrealized +2.8%
BGS B & G FOODS INC NEW COM 0.0%
Value $122K Shares 17,693 Est. Cost $9.30 Unrealized -38.7%
OSPN ONESPAN INC COM 0.0%
Value $121K Shares 7,914 Est. Cost $16.47 Unrealized +5.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $120K Shares 16,920 Est. Cost $13.45 Unrealized -33.8%
THE ODP CORP COM 0.0%
Value $119K Shares 8,319 Est. Cost $32.60 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $118K Shares 30,020 Est. Cost $3.49 Unrealized +14.9%
LYTS LSI INDS INC OHIO COM 0.0%
Value $118K Shares 6,937 Est. Cost $18.55 Unrealized +3.4%
RES RPC INC COM 0.0%
Value $113K Shares 20,549 Est. Cost $7.06 Unrealized -18.5%
MNRO MONRO INC COM 0.0%
Value $112K Shares 7,760 Est. Cost $44.11 Unrealized -56.7%
HNST HONEST CO INC COM 0.0%
Value $112K Shares 23,846 Est. Cost $3.75 Unrealized +53.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $112K Shares 3,799 Est. Cost $79.28 Unrealized -57.8%
HY HYSTER-YALE INC CL A 0.0%
Value $112K Shares 2,686 Est. Cost $48.02 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $110K Shares 5,920 Est. Cost $66.57 Unrealized -61.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $110K Shares 1,254 Est. Cost $80.50 Unrealized +18.4%
HZO MARINEMAX INC COM 0.0%
Value $108K Shares 5,032 Est. Cost $33.04 Unrealized -19.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $107K Shares 8,691 Est. Cost $16.69 Unrealized -7.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $106K Shares 11,490 Est. Cost $18.82 Unrealized -43.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $105K Shares 12,558 Est. Cost $11.53 Unrealized -28.3%
FC FRANKLIN COVEY CO COM 0.0%
Value $105K Shares 3,790 Est. Cost $38.43 Unrealized -13.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $97,423 Shares 11,543 Est. Cost $23.23 Unrealized -63.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value $97,228 Shares 6,565 Est. Cost $26.39 Unrealized -39.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $97,082 Shares 11,095 Est. Cost $14.14 Unrealized -25.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $97,002 Shares 3,956 Est. Cost $44.47 Unrealized -31.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $96,613 Shares 8,888 Est. Cost $12.27 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $96,541 Shares 2,708 Est. Cost $45.27 Unrealized +8.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $92,886 Shares 4,224 Est. Cost $33.65 Unrealized -24.8%
FORWARD AIR CORP COM 0.0%
Value $91,249 Shares 4,542 Est. Cost $84.38 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $87,984 Shares 2,400 Est. Cost $19.91 Unrealized +84.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $87,723 Shares 9,901 Est. Cost $19.39 Unrealized -49.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $84,997 Shares 29,719 Est. Cost $2.86 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $82,219 Shares 4,865 Est. Cost $58.92 Unrealized -71.1%
GUESS INC COM 0.0%
Value $75,221 Shares 6,795 Est. Cost $18.05 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $70,946 Shares 14,628 Est. Cost $24.19 Unrealized -70.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $63,936 Shares 12,995 Est. Cost $7.07 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value $62,881 Shares 3,223 Est. Cost $30.90 Unrealized
RDCM RADCOM LTD SHS NEW 0.0%
Value $57,253 Shares 5,009 Est. Cost $11.20 Unrealized +14.0%
NEXN NEXXEN INTL LTD SHS NEW ADDED 0.0%
Value $48,130 Shares 5,764 Est. Cost $9.02 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $35,812 Shares 1,972 Est. Cost $33.07 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $27,823 Shares 2,938 Est. Cost $5.29 Unrealized
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value $27,579 Shares 13,519 Est. Cost $2.00 Unrealized +24.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $24,551 Shares 5,988 Est. Cost $2.44 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $21,007 Shares 46,879 Est. Cost $0.45 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value $14,456 Shares 73,376 Est. Cost $0.20 Unrealized
ACIU AC IMMUNE SA SHS 0.0%
Value $9,586 Shares 5,126 Est. Cost $2.52 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,455 Shares 87 Est. Cost $25.34 Unrealized -25.2%