State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $31.27B (100.0% shares, 0.0% debt)

Holdings (1,727)

NVDA NVIDIA CORPORATION COM 5.1%
Value $1.609B Shares 8,416,478 Est. Cost $92.61 Unrealized +101.0%
AAPL APPLE INC COM 4.2%
Value $1.329B Shares 5,119,921 Est. Cost $87.24 Unrealized +207.6%
MSFT MICROSOFT CORP COM 3.6%
Value $1.115B Shares 2,592,119 Est. Cost $76.40 Unrealized +555.2%
EWT ISHARES INC MSCI TAIWAN ETF 2.7%
Value $853M Shares 12,525,798 Est. Cost $32.50 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 2.7%
Value $836M Shares 6,830,675 Est. Cost $61.53 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value $795M Shares 3,324,166 Est. Cost $122.84 Unrealized +86.2%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $670M Shares 1,981,613 Est. Cost $112.66 Unrealized +153.5%
INDA ISHARES TR MSCI INDIA ETF 1.8%
Value $565M Shares 10,925,403 Est. Cost $43.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $557M Shares 1,644,985 Est. Cost $107.24 Unrealized +167.0%
AVGO BROADCOM INC COM 1.7%
Value $540M Shares 1,630,746 Est. Cost $148.05 Unrealized +141.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value $539M Shares 1,582,521 Est. Cost $194.96 Unrealized
META META PLATFORMS INC CL A 1.7%
Value $538M Shares 751,330 Est. Cost $96.54 Unrealized +591.2%
TSLA TESLA INC COM 1.3%
Value $413M Shares 960,005 Est. Cost $250.50 Unrealized +77.0%
PLD PROLOGIS INC COM 1.0%
Value $310M Shares 2,373,939 Est. Cost $91.28 Unrealized +35.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $299M Shares 978,881 Est. Cost $71.75 Unrealized +331.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $299M Shares 622,564 Est. Cost $244.54 Unrealized +103.5%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $286M Shares 4,321,161 Est. Cost $42.89 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value $277M Shares 267,279 Est. Cost $277.85 Unrealized +243.9%
SRLN SSGA ACTIVE ETF TR STATE STREET BLA 0.8%
Value $258M Shares 6,289,986 Est. Cost $41.87 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $257M Shares 6,928,103 Est. Cost $39.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $245M Shares 2,914,914 Est. Cost $81.31 Unrealized
MBB ISHARES TR MBS ETF 0.8%
Value $238M Shares 2,486,872 Est. Cost $94.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.8%
Value $238M Shares 718,960 Est. Cost $330.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value $237M Shares 3,112,025 Est. Cost $79.15 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value $223M Shares 1,577,417 Est. Cost $62.59 Unrealized +84.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $206M Shares 2,273,759 Est. Cost $84.70 Unrealized
EZA ISHARES INC MSCI STH AFR ETF 0.6%
Value $202M Shares 2,754,119 Est. Cost $63.47 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 0.6%
Value $193M Shares 5,213,024 Est. Cost $37.29 Unrealized
V VISA INC COM CL A 0.6%
Value $189M Shares 586,473 Est. Cost $132.12 Unrealized +157.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $187M Shares 821,632 Est. Cost $120.64 Unrealized +63.3%
WMT WALMART INC COM 0.6%
Value $180M Shares 1,507,396 Est. Cost $51.67 Unrealized +107.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $177M Shares 277,910 Est. Cost $189.20 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value $156M Shares 289,663 Est. Cost $209.13 Unrealized +167.3%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $152M Shares 366,502 Est. Cost $64.68 Unrealized +254.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $140M Shares 149,272 Est. Cost $362.73 Unrealized +149.7%
ABBV ABBVIE INC COM 0.4%
Value $138M Shares 619,322 Est. Cost $98.83 Unrealized +130.2%
LIN LINDE PLC SHS 0.4%
Value $136M Shares 297,963 Est. Cost $335.65 Unrealized +27.3%
RY ROYAL BK CDA COM 0.4%
Value $134M Shares 802,436 Est. Cost $95.90 Unrealized +60.1%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $133M Shares 560,601 Est. Cost $87.03 Unrealized +158.1%
HD HOME DEPOT INC COM 0.4%
Value $130M Shares 347,763 Est. Cost $133.73 Unrealized +172.6%
NFLX NETFLIX INC COM 0.4%
Value $123M Shares 1,474,868 Est. Cost $99.40 Unrealized +8.5%
BAC BANK AMERICA CORP COM 0.4%
Value $123M Shares 2,311,932 Est. Cost $16.47 Unrealized +219.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $118M Shares 665,738 Est. Cost $129.80 Unrealized +16.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $117M Shares 769,696 Est. Cost $129.28 Unrealized +13.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $114M Shares 863,216 Est. Cost $75.11 Unrealized +113.8%
GE GE AEROSPACE COM NEW 0.4%
Value $113M Shares 368,181 Est. Cost $74.86 Unrealized +301.8%
CAT CATERPILLAR INC COM 0.3%
Value $109M Shares 165,794 Est. Cost $188.59 Unrealized +194.6%
CSCO CISCO SYS INC COM 0.3%
Value $107M Shares 1,367,451 Est. Cost $39.63 Unrealized +86.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $107M Shares 729,867 Est. Cost $58.46 Unrealized +209.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value $105M Shares 1,160,064 Est. Cost $37.74 Unrealized +129.5%
MRK MERCK & CO INC COM 0.3%
Value $104M Shares 939,521 Est. Cost $69.70 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $103M Shares 110,029 Est. Cost $278.43 Unrealized +192.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $101M Shares 561,754 Est. Cost $91.02 Unrealized +68.7%
KO COCA COLA CO COM 0.3%
Value $98.41M Shares 1,315,403 Est. Cost $48.43 Unrealized +43.3%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value $97.25M Shares 1,198,867 Est. Cost $76.98 Unrealized
RTX RTX CORPORATION COM 0.3%
Value $96.83M Shares 481,915 Est. Cost $80.98 Unrealized +114.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $96.43M Shares 299,164 Est. Cost $116.40 Unrealized +105.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $92.69M Shares 302,201 Est. Cost $127.58 Unrealized +134.2%
ORCL ORACLE CORP COM 0.3%
Value $92.09M Shares 559,534 Est. Cost $90.94 Unrealized +161.8%
SPGI S&P GLOBAL INC COM 0.3%
Value $90.88M Shares 172,187 Est. Cost $356.39 Unrealized +38.7%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $90.03M Shares 958,040 Est. Cost $60.16 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $88.66M Shares 309,011 Est. Cost $303.47 Unrealized +11.1%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $87.98M Shares 376,865 Est. Cost $76.60 Unrealized +102.8%
UBS UBS GROUP AG SHS 0.3%
Value $87.01M Shares 1,841,257 Est. Cost $24.75 Unrealized +63.2%
SE SEA LTD SPONSORD ADS 0.3%
Value $83.75M Shares 718,949 Est. Cost $84.71 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $78.94M Shares 431,847 Est. Cost $52.96 Unrealized +214.3%
INTC INTEL CORP COM 0.3%
Value $78.73M Shares 1,694,188 Est. Cost $34.74 Unrealized +8.7%
MCD MCDONALDS CORP COM 0.2%
Value $77.63M Shares 246,443 Est. Cost $192.93 Unrealized +58.1%
CRM SALESFORCE INC COM 0.2%
Value $77.25M Shares 363,903 Est. Cost $184.84 Unrealized +34.3%
PEP PEPSICO INC COM 0.2%
Value $76.13M Shares 495,514 Est. Cost $136.20 Unrealized +7.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $75.49M Shares 350,240 Est. Cost $143.77 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $75.01M Shares 129,644 Est. Cost $389.19 Unrealized +45.2%
C CITIGROUP INC COM NEW 0.2%
Value $73.09M Shares 631,632 Est. Cost $43.92 Unrealized +136.0%
BA BOEING CO COM 0.2%
Value $72.89M Shares 311,889 Est. Cost $193.93 Unrealized +6.0%
ABT ABBOTT LABS COM 0.2%
Value $70.93M Shares 648,929 Est. Cost $99.22 Unrealized +28.3%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $70.74M Shares 398,173 Est. Cost $164.55 Unrealized +9.3%
DIS DISNEY WALT CO COM 0.2%
Value $70.52M Shares 625,194 Est. Cost $101.93 Unrealized +7.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value $69.75M Shares 935,393 Est. Cost $77.48 Unrealized -5.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $69.36M Shares 488,599 Est. Cost $77.06 Unrealized +56.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $68.84M Shares 195,460 Est. Cost $125.64 Unrealized +184.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $68.58M Shares 260,109 Est. Cost $252.17 Unrealized +0.7%
GEV GE VERNOVA INC COM 0.2%
Value $67.97M Shares 93,576 Est. Cost $164.81 Unrealized +269.5%
T AT&T INC COM 0.2%
Value $67.29M Shares 2,567,444 Est. Cost $16.19 Unrealized +56.2%
KLAC KLA CORP COM NEW 0.2%
Value $66.61M Shares 46,649 Est. Cost $539.99 Unrealized +117.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $66.53M Shares 756,917 Est. Cost $61.49 Unrealized +34.2%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $66.22M Shares 1,771,015 Est. Cost $31.29 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $66.11M Shares 825,880 Est. Cost $59.15 Unrealized +52.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $65.95M Shares 1,058,213 Est. Cost $56.65 Unrealized +7.1%
FALN ISHARES TR FALN ANGLS USD 0.2%
Value $64.19M Shares 2,328,300 Est. Cost $26.84 Unrealized
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $64.02M Shares 2,193,944 Est. Cost $17.65 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $64.01M Shares 615,980 Est. Cost $62.16 Unrealized +52.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $63.76M Shares 1,432,194 Est. Cost $34.99 Unrealized +15.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $60.62M Shares 42,600 Est. Cost $351.08 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value $60.35M Shares 418,854 Est. Cost $59.47 Unrealized +124.5%
ENB ENBRIDGE INC COM 0.2%
Value $60.28M Shares 1,228,082 Est. Cost $32.15 Unrealized +46.5%
TJX TJX COS INC NEW COM 0.2%
Value $60.17M Shares 401,621 Est. Cost $68.46 Unrealized +115.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $59.52M Shares 118,956 Est. Cost $399.41 Unrealized +56.5%
AMGN AMGEN INC COM 0.2%
Value $59.31M Shares 173,489 Est. Cost $214.89 Unrealized +47.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $56.96M Shares 183,233 Est. Cost $171.54 Unrealized +46.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $56.32M Shares 11,259 Est. Cost $2165.78 Unrealized +137.2%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $56.22M Shares 1,495,603 Est. Cost $25.57 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $55.58M Shares 3,148,771 Est. Cost $23.20 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $55.57M Shares 1,212,422 Est. Cost $28.70 Unrealized +58.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $54.99M Shares 109,050 Est. Cost $325.21 Unrealized +63.7%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $54.83M Shares 286,846 Est. Cost $57.56 Unrealized +191.6%
BMO BANK MONTREAL QUE COM 0.2%
Value $54.7M Shares 399,601 Est. Cost $79.08 Unrealized +60.1%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $53.1M Shares 840,661 Est. Cost $63.76 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.2%
Value $52.23M Shares 694,739 Est. Cost $43.12 Unrealized +57.7%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $52.08M Shares 272,221 Est. Cost $100.48 Unrealized +79.1%
CNI CANADIAN NATL RY CO COM 0.2%
Value $51.9M Shares 537,779 Est. Cost $97.12 Unrealized -1.0%
QCOM QUALCOMM INC COM 0.2%
Value $51.55M Shares 340,050 Est. Cost $107.89 Unrealized +58.3%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $51.18M Shares 625,957 Est. Cost $58.59 Unrealized
ESS ESSEX PPTY TR INC COM 0.2%
Value $50.99M Shares 202,446 Est. Cost $230.65 Unrealized +11.1%
LOW LOWES COS INC COM 0.2%
Value $50.73M Shares 189,957 Est. Cost $147.39 Unrealized +62.7%
PGR PROGRESSIVE CORP COM 0.2%
Value $50.69M Shares 243,699 Est. Cost $130.99 Unrealized +62.1%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $50.12M Shares 353,607 Est. Cost $103.35 Unrealized +33.2%
HON HONEYWELL INTL INC COM 0.2%
Value $50.07M Shares 220,076 Est. Cost $165.84 Unrealized +17.6%
UNP UNION PAC CORP COM 0.2%
Value $48.92M Shares 208,074 Est. Cost $133.08 Unrealized +70.8%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $48.92M Shares 223,434 Est. Cost $141.43 Unrealized +57.1%
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value $48.57M Shares 522,647 Est. Cost $37.84 Unrealized +126.8%
AON AON PLC SHS CL A 0.2%
Value $48.53M Shares 138,801 Est. Cost $294.37 Unrealized +18.6%
DHR DANAHER CORPORATION COM 0.2%
Value $48.37M Shares 220,985 Est. Cost $181.65 Unrealized +20.9%
INTU INTUIT COM 0.2%
Value $48.36M Shares 96,922 Est. Cost $428.92 Unrealized +54.0%
NEM NEWMONT CORP COM 0.2%
Value $47.19M Shares 420,062 Est. Cost $46.68 Unrealized +93.2%
COP CONOCOPHILLIPS COM 0.2%
Value $46.95M Shares 450,435 Est. Cost $88.82 Unrealized +1.4%
PFE PFIZER INC COM 0.1%
Value $46.71M Shares 1,766,771 Est. Cost $30.92 Unrealized -19.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $46.28M Shares 72,971 Est. Cost $397.36 Unrealized +19.8%
DE DEERE & CO COM 0.1%
Value $46.11M Shares 87,337 Est. Cost $335.73 Unrealized +39.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $45.9M Shares 445,785 Est. Cost $86.71 Unrealized +12.0%
B BARRICK MNG CORP COM SHS 0.1%
Value $45.5M Shares 990,010 Est. Cost $19.36 Unrealized +93.3%
APP APPLOVIN CORP COM CL A 0.1%
Value $44.85M Shares 94,803 Est. Cost $582.96 Unrealized +8.1%
NOW SERVICENOW INC COM 0.1%
Value $44.85M Shares 383,296 Est. Cost $159.66 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $44.51M Shares 475,936 Est. Cost $47.63 Unrealized +105.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $44.3M Shares 47,333 Est. Cost $367.44 Unrealized +122.6%
MO ALTRIA GROUP INC COM 0.1%
Value $44.04M Shares 710,501 Est. Cost $42.37 Unrealized +40.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $43.7M Shares 325,406 Est. Cost $123.80 Unrealized +7.4%
ADBE ADOBE INC COM 0.1%
Value $43.05M Shares 146,812 Est. Cost $303.33 Unrealized +12.1%
ETN EATON CORP PLC SHS 0.1%
Value $43.04M Shares 122,464 Est. Cost $188.55 Unrealized +88.0%
WELL WELLTOWER INC COM 0.1%
Value $41.58M Shares 220,752 Est. Cost $90.99 Unrealized +104.9%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $41.31M Shares 777,195 Est. Cost $28.96 Unrealized +45.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $41.23M Shares 245,455 Est. Cost $135.60 Unrealized +27.4%
RACE FERRARI N V COM 0.1%
Value $41.09M Shares 123,019 Est. Cost $313.01 Unrealized +27.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $40.69M Shares 229,939 Est. Cost $158.20 Unrealized +27.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $40.54M Shares 736,417 Est. Cost $51.25 Unrealized -7.3%
CB CHUBB LIMITED COM 0.1%
Value $40.1M Shares 129,531 Est. Cost $173.48 Unrealized +68.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $39.82M Shares 113,408 Est. Cost $246.03 Unrealized +38.5%
UDR UDR INC COM 0.1%
Value $39.47M Shares 1,062,428 Est. Cost $35.37 Unrealized +0.4%
MFC MANULIFE FINL CORP COM 0.1%
Value $39.19M Shares 1,023,048 Est. Cost $20.06 Unrealized +69.2%
BX BLACKSTONE INC COM 0.1%
Value $39.08M Shares 274,408 Est. Cost $114.51 Unrealized +32.3%
ALC ALCON AG ORD SHS 0.1%
Value $38.84M Shares 479,128 Est. Cost $77.75 Unrealized -1.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $38.34M Shares 351,574 Est. Cost $95.25 Unrealized +8.3%
BXP BXP INC COM 0.1%
Value $38.23M Shares 591,091 Est. Cost $74.25 Unrealized -5.2%
SYK STRYKER CORPORATION COM 0.1%
Value $37.95M Shares 102,682 Est. Cost $260.74 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $37.77M Shares 80,373 Est. Cost $266.86 Unrealized +61.5%
SNPS SYNOPSYS INC COM 0.1%
Value $37.71M Shares 81,075 Est. Cost $421.72 Unrealized +5.3%
SBUX STARBUCKS CORP COM 0.1%
Value $37.14M Shares 403,953 Est. Cost $83.32 Unrealized +0.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $36.92M Shares 133,666 Est. Cost $264.68 Unrealized +4.8%
CME CME GROUP INC COM 0.1%
Value $36.72M Shares 127,027 Est. Cost $191.42 Unrealized +41.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $36.15M Shares 1,215,091 Est. Cost $34.38 Unrealized -17.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $35.98M Shares 301,672 Est. Cost $65.37 Unrealized +75.6%
MCK MCKESSON CORP COM 0.1%
Value $34.67M Shares 41,705 Est. Cost $324.75 Unrealized +151.1%
CVS CVS HEALTH CORP COM 0.1%
Value $34.65M Shares 464,968 Est. Cost $67.70 Unrealized +16.2%
TRP TC ENERGY CORP COM 0.1%
Value $34.58M Shares 586,578 Est. Cost $35.73 Unrealized +49.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $34.57M Shares 140,068 Est. Cost $217.80 Unrealized +21.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $34.11M Shares 346,629 Est. Cost $86.85 Unrealized +12.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $33.97M Shares 256,441 Est. Cost $46.98 Unrealized +127.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $33.94M Shares 76,901 Est. Cost $326.99 Unrealized +55.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $33.86M Shares 194,818 Est. Cost $126.54 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $33.48M Shares 149,936 Est. Cost $117.64 Unrealized +63.9%
WMB WILLIAMS COS INC COM 0.1%
Value $33.27M Shares 494,611 Est. Cost $43.98 Unrealized +36.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $33.07M Shares 96,451 Est. Cost $220.38 Unrealized +30.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $32.84M Shares 270,654 Est. Cost $80.45 Unrealized +51.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $32.72M Shares 47,260 Est. Cost $454.66 Unrealized +27.3%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $31.89M Shares 704,840 Est. Cost $42.06 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $31.81M Shares 75,629 Est. Cost $197.43 Unrealized +109.5%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value $31.75M Shares 91,828 Est. Cost $359.46 Unrealized -6.3%
GM GENERAL MTRS CO COM 0.1%
Value $31.68M Shares 377,129 Est. Cost $43.03 Unrealized +63.6%
EMR EMERSON ELEC CO COM 0.1%
Value $31.59M Shares 214,955 Est. Cost $97.35 Unrealized +36.0%
CCJ CAMECO CORP COM 0.1%
Value $31.48M Shares 253,124 Est. Cost $28.71 Unrealized +213.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $31.47M Shares 262,388 Est. Cost $45.31 Unrealized +143.9%
MMM 3M CO COM 0.1%
Value $31.27M Shares 204,179 Est. Cost $116.24 Unrealized +40.4%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $30.99M Shares 420,183 Est. Cost $21.36 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $30.72M Shares 112,059 Est. Cost $251.08 Unrealized +11.2%
WM WASTE MGMT INC DEL COM 0.1%
Value $30.65M Shares 137,919 Est. Cost $172.20 Unrealized +23.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $30.57M Shares 122,178 Est. Cost $40.92 Unrealized +270.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $30.51M Shares 377,775 Est. Cost $58.29 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $30.49M Shares 93,902 Est. Cost $70.93 Unrealized +297.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $30.44M Shares 893,190 Est. Cost $34.08 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value $30.43M Shares 629,044 Est. Cost $38.63 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $30.41M Shares 169,599 Est. Cost $189.53 Unrealized -4.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $30.25M Shares 502,298 Est. Cost $32.10 Unrealized +34.9%
CMI CUMMINS INC COM 0.1%
Value $30.05M Shares 51,920 Est. Cost $263.10 Unrealized +77.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $29.99M Shares 106,846 Est. Cost $126.72 Unrealized +186.6%
NKE NIKE INC CL B 0.1%
Value $29.85M Shares 482,912 Est. Cost $64.11 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $29.76M Shares 40,136 Est. Cost $616.68 Unrealized +10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $29.73M Shares 72,917 Est. Cost $118.32 Unrealized +118.8%
TMUS T-MOBILE US INC COM 0.1%
Value $29.41M Shares 149,133 Est. Cost $115.11 Unrealized +83.6%
TTE TOTALENERGIES SE ACT ADDED 0.1%
Value $29.31M Shares 402,959 Est. Cost $63.23 Unrealized 0.0%
MCO MOODYS CORP COM 0.1%
Value $29.12M Shares 56,480 Est. Cost $342.32 Unrealized +42.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value $28.72M Shares 141,132 Est. Cost $204.01 Unrealized -7.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $28.66M Shares 137,725 Est. Cost $61.43 Unrealized +224.0%
SNDK SANDISK CORP COM 0.1%
Value $28.55M Shares 49,539 Est. Cost $49.92 Unrealized +301.3%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $28.53M Shares 525,777 Est. Cost $32.02 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $28.49M Shares 80,335 Est. Cost $272.21 Unrealized +22.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $28.31M Shares 150,454 Est. Cost $151.04 Unrealized +23.4%
EQIX EQUINIX INC COM 0.1%
Value $28.31M Shares 34,482 Est. Cost $706.89 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $28.12M Shares 234,762 Est. Cost $83.86 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $27.76M Shares 93,681 Est. Cost $215.73 Unrealized +51.3%
SO SOUTHERN CO COM 0.1%
Value $27.43M Shares 307,078 Est. Cost $59.64 Unrealized +52.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $27.3M Shares 109,468 Est. Cost $240.03 Unrealized +10.1%
GLW CORNING INC COM 0.1%
Value $27.18M Shares 263,287 Est. Cost $29.77 Unrealized +188.8%
DASH DOORDASH INC CL A 0.1%
Value $26.25M Shares 128,297 Est. Cost $198.11 Unrealized +18.4%
CRH CRH PLC ORD 0.1%
Value $25.96M Shares 212,090 Est. Cost $119.13 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.1%
Value $25.61M Shares 108,819 Est. Cost $145.46 Unrealized +39.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $25.59M Shares 17,924 Est. Cost $828.37 Unrealized +58.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $25.23M Shares 80,010 Est. Cost $117.16 Unrealized +143.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $25.15M Shares 182,315 Est. Cost $129.05 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $25.08M Shares 88,149 Est. Cost $193.03 Unrealized +45.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value $25.05M Shares 185,915 Est. Cost $68.20 Unrealized +41.2%
KKR KKR & CO INC COM 0.1%
Value $24.99M Shares 218,709 Est. Cost $117.41 Unrealized +5.9%
CSX CSX CORP COM 0.1%
Value $24.99M Shares 661,713 Est. Cost $31.30 Unrealized +14.1%
PWR QUANTA SVCS INC COM 0.1%
Value $24.96M Shares 52,587 Est. Cost $200.50 Unrealized +119.1%
ECL ECOLAB INC COM 0.1%
Value $24.93M Shares 88,395 Est. Cost $180.59 Unrealized +47.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $24.77M Shares 611,184 Est. Cost $49.20 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $24.68M Shares 97,608 Est. Cost $195.59 Unrealized +54.7%
EOG EOG RES INC COM 0.1%
Value $24.6M Shares 219,355 Est. Cost $69.39 Unrealized +54.5%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $24.56M Shares 135,200 Est. Cost $177.84 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $23.85M Shares 361,907 Est. Cost $48.40 Unrealized +29.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $23.82M Shares 864,944 Est. Cost $12.49 Unrealized +87.1%
REG REGENCY CTRS CORP COM 0.1%
Value $23.7M Shares 325,267 Est. Cost $57.37 Unrealized +21.1%
EXC EXELON CORP COM 0.1%
Value $23.49M Shares 524,568 Est. Cost $39.38 Unrealized +15.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $23.34M Shares 104,789 Est. Cost $148.08 Unrealized +56.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $23.29M Shares 89,138 Est. Cost $218.03 Unrealized +13.5%
USB US BANCORP DEL COM NEW 0.1%
Value $23.24M Shares 414,220 Est. Cost $37.99 Unrealized +28.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $22.88M Shares 76,638 Est. Cost $142.69 Unrealized +90.8%
KGC KINROSS GOLD CORP COM 0.1%
Value $22.52M Shares 711,165 Est. Cost $5.30 Unrealized +390.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value $22.41M Shares 42,504 Est. Cost $273.23 Unrealized +73.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $22.26M Shares 76,445 Est. Cost $215.22 Unrealized +34.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $22.21M Shares 379,778 Est. Cost $57.99 Unrealized -1.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $22.18M Shares 130,236 Est. Cost $89.35 Unrealized +76.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $22.15M Shares 694,757 Est. Cost $35.67 Unrealized
FDX FEDEX CORP COM 0.1%
Value $22.14M Shares 68,711 Est. Cost $243.33 Unrealized +7.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $21.81M Shares 51,729 Est. Cost $285.02 Unrealized +31.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $21.46M Shares 223,846 Est. Cost $71.23 Unrealized +32.7%
IQV IQVIA HLDGS INC COM 0.1%
Value $21.24M Shares 92,276 Est. Cost $205.20 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $21.07M Shares 156,625 Est. Cost $152.89 Unrealized -13.3%
JNK SPDR SERIES TRUST STATE STREET SPD 0.1%
Value $21.04M Shares 215,100 Est. Cost $97.82 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value $20.82M Shares 987,797 Est. Cost $16.68 Unrealized +23.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $20.52M Shares 673,046 Est. Cost $15.01 Unrealized +79.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $20.49M Shares 123,487 Est. Cost $126.43 Unrealized +29.0%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $20.46M Shares 322,936 Est. Cost $49.13 Unrealized +23.0%
ROST ROSS STORES INC COM 0.1%
Value $20.42M Shares 108,262 Est. Cost $125.97 Unrealized +32.2%
O REALTY INCOME CORP COM 0.1%
Value $20.16M Shares 329,624 Est. Cost $51.73 Unrealized +10.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $20.1M Shares 73,758 Est. Cost $245.59 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $20.02M Shares 106,343 Est. Cost $115.65 Unrealized +63.5%
OKE ONEOK INC NEW COM 0.1%
Value $19.89M Shares 251,189 Est. Cost $70.58 Unrealized -0.2%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $19.81M Shares 341,454 Est. Cost $50.96 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $19.7M Shares 137,352 Est. Cost $115.10 Unrealized -3.1%
XYL XYLEM INC COM 0.1%
Value $19.48M Shares 141,307 Est. Cost $119.56 Unrealized +20.1%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $19.29M Shares 742,696 Est. Cost $36.90 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $19.12M Shares 153,157 Est. Cost $162.68 Unrealized -19.9%
CTAS CINTAS CORP COM 0.1%
Value $19.01M Shares 99,316 Est. Cost $171.35 Unrealized +9.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value $18.93M Shares 38,765 Est. Cost $260.72 Unrealized +77.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $18.89M Shares 87,922 Est. Cost $121.74 Unrealized +54.2%
NTR NUTRIEN LTD COM 0.1%
Value $18.87M Shares 272,559 Est. Cost $57.91 Unrealized +1.6%
AME AMETEK INC COM 0.1%
Value $18.81M Shares 83,961 Est. Cost $177.98 Unrealized +9.2%
CVNA CARVANA CO CL A 0.1%
Value $18.78M Shares 46,819 Est. Cost $371.73 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $18.73M Shares 16,659 Est. Cost $589.10 Unrealized +63.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $18.57M Shares 477,815 Est. Cost $54.72 Unrealized -33.9%
AFL AFLAC INC COM 0.1%
Value $18.54M Shares 167,088 Est. Cost $58.51 Unrealized +87.7%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $18.46M Shares 2,871,190 Est. Cost $3.95 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $18.43M Shares 4,974 Est. Cost $2323.45 Unrealized +62.6%
ABNB AIRBNB INC COM CL A 0.1%
Value $18.41M Shares 142,272 Est. Cost $133.50 Unrealized -6.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $18.21M Shares 183,009 Est. Cost $121.39 Unrealized +7.1%
DXCM DEXCOM INC COM 0.1%
Value $18.18M Shares 248,954 Est. Cost $71.93 Unrealized -10.1%
EBAY EBAY INC COM 0.1%
Value $18.11M Shares 198,492 Est. Cost $51.91 Unrealized +66.4%
ALL ALLSTATE CORP COM 0.1%
Value $18.02M Shares 90,567 Est. Cost $142.92 Unrealized +42.8%
CLS CELESTICA INC COM 0.1%
Value $17.99M Shares 63,683 Est. Cost $301.37 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value $17.99M Shares 298,942 Est. Cost $47.77 Unrealized +25.1%
WDAY WORKDAY INC CL A 0.1%
Value $17.98M Shares 102,377 Est. Cost $254.09 Unrealized -10.6%
STAG STAG INDL INC COM 0.1%
Value $17.92M Shares 477,763 Est. Cost $37.85 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $17.65M Shares 195,474 Est. Cost $72.91 Unrealized +7.4%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $17.54M Shares 171,390 Est. Cost $60.34 Unrealized +67.5%
URI UNITED RENTALS INC COM 0.1%
Value $17.47M Shares 22,339 Est. Cost $455.37 Unrealized +90.4%
HSY HERSHEY CO COM 0.1%
Value $17.35M Shares 89,063 Est. Cost $183.35 Unrealized -0.7%
DLTR DOLLAR TREE INC COM 0.1%
Value $17.3M Shares 147,162 Est. Cost $105.37 Unrealized +1.7%
VST VISTRA CORP COM 0.1%
Value $17.08M Shares 107,892 Est. Cost $44.23 Unrealized +311.3%
CTVA CORTEVA INC COM 0.1%
Value $17.01M Shares 233,633 Est. Cost $56.41 Unrealized +14.4%
MET METLIFE INC COM 0.1%
Value $16.71M Shares 211,796 Est. Cost $53.20 Unrealized +48.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $16.63M Shares 73,540 Est. Cost $206.59 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $16.45M Shares 76,049 Est. Cost $162.00 Unrealized +14.5%
XEL XCEL ENERGY INC COM 0.1%
Value $16.4M Shares 215,616 Est. Cost $60.93 Unrealized +28.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $16.31M Shares 120,784 Est. Cost $69.84 Unrealized +88.4%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $16.22M Shares 127,699 Est. Cost $104.57 Unrealized
KR KROGER CO COM 0.1%
Value $15.92M Shares 253,313 Est. Cost $52.06 Unrealized +25.3%
VLO VALERO ENERGY CORP COM 0.1%
Value $15.66M Shares 86,321 Est. Cost $124.55 Unrealized +35.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $15.54M Shares 391,610 Est. Cost $35.63 Unrealized +9.1%
DOV DOVER CORP COM 0.0%
Value $15.51M Shares 76,962 Est. Cost $176.99 Unrealized +2.7%
HAL HALLIBURTON CO COM 0.0%
Value $15.39M Shares 459,135 Est. Cost $24.67 Unrealized +6.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $15.38M Shares 152,013 Est. Cost $96.22 Unrealized +1.2%
STT STATE STR CORP COM 0.0%
Value $15.26M Shares 116,617 Est. Cost $69.86 Unrealized +70.3%
VTRS VIATRIS INC COM 0.0%
Value $15.24M Shares 1,164,528 Est. Cost $10.61 Unrealized +1.0%
TRGP TARGA RES CORP COM 0.0%
Value $15.17M Shares 75,498 Est. Cost $120.80 Unrealized +39.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $15.16M Shares 254,468 Est. Cost $56.50 Unrealized -1.7%
NUE NUCOR CORP COM 0.0%
Value $15.11M Shares 85,039 Est. Cost $117.14 Unrealized +27.9%
FTS FORTIS INC COM 0.0%
Value $15.06M Shares 280,859 Est. Cost $39.22 Unrealized +29.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15.02M Shares 200,533 Est. Cost $58.50 Unrealized +36.2%
VTR VENTAS INC COM 0.0%
Value $14.97M Shares 192,749 Est. Cost $47.41 Unrealized +58.2%
F FORD MTR CO COM 0.0%
Value $14.93M Shares 1,075,780 Est. Cost $10.08 Unrealized +27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $14.93M Shares 67,777 Est. Cost $184.54 Unrealized +35.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14.86M Shares 282,026 Est. Cost $74.15 Unrealized -12.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $14.78M Shares 744,861 Est. Cost $15.76 Unrealized +10.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $14.76M Shares 75,815 Est. Cost $240.49 Unrealized +23.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $14.72M Shares 127,708 Est. Cost $102.61 Unrealized -5.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $14.71M Shares 129,131 Est. Cost $91.22 Unrealized +0.7%
HUM HUMANA INC COM 0.0%
Value $14.61M Shares 74,853 Est. Cost $290.62 Unrealized -10.1%
BRO BROWN & BROWN INC COM 0.0%
Value $14.61M Shares 202,621 Est. Cost $79.24 Unrealized +5.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $14.58M Shares 22,529 Est. Cost $422.53 Unrealized +30.1%
NDAQ NASDAQ INC COM 0.0%
Value $14.55M Shares 150,214 Est. Cost $62.13 Unrealized +44.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $14.52M Shares 54,792 Est. Cost $184.40 Unrealized +34.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $14.48M Shares 130,319 Est. Cost $97.18 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $14.44M Shares 190,190 Est. Cost $65.84 Unrealized -6.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14.38M Shares 34,188 Est. Cost $297.34 Unrealized +4.1%
VMC VULCAN MATLS CO COM 0.0%
Value $14.36M Shares 47,797 Est. Cost $238.69 Unrealized +22.8%
DDOG DATADOG INC CL A COM 0.0%
Value $14.36M Shares 111,016 Est. Cost $139.67 Unrealized +13.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $14.21M Shares 12,444 Est. Cost $127.83 Unrealized +622.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $14.19M Shares 78,995 Est. Cost $186.85 Unrealized -12.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14.17M Shares 69,485 Est. Cost $129.35 Unrealized +55.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14.17M Shares 147,496 Est. Cost $78.88 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14.14M Shares 35,132 Est. Cost $316.63 Unrealized +26.6%
TFC TRUIST FINL CORP COM 0.0%
Value $13.95M Shares 271,371 Est. Cost $37.15 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13.9M Shares 21,321 Est. Cost $487.76 Unrealized +27.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $13.89M Shares 185,482 Est. Cost $54.44 Unrealized +22.9%
AEE AMEREN CORP COM 0.0%
Value $13.87M Shares 134,280 Est. Cost $87.54 Unrealized +16.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $13.85M Shares 90,729 Est. Cost $53.89 Unrealized +206.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13.81M Shares 255,923 Est. Cost $42.96 Unrealized +0.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $13.6M Shares 538,666 Est. Cost $29.94 Unrealized
NI NISOURCE INC COM 0.0%
Value $13.59M Shares 306,782 Est. Cost $32.36 Unrealized +31.7%
KRC KILROY RLTY CORP COM 0.0%
Value $13.58M Shares 393,798 Est. Cost $54.75 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $13.55M Shares 505,921 Est. Cost $24.04 Unrealized
TGT TARGET CORP COM 0.0%
Value $13.53M Shares 128,274 Est. Cost $100.62 Unrealized -8.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13.49M Shares 36,349 Est. Cost $462.57 Unrealized -0.1%
PCAR PACCAR INC COM 0.0%
Value $13.44M Shares 109,377 Est. Cost $74.99 Unrealized +35.0%
COR CENCORA INC COM 0.0%
Value $13.34M Shares 37,135 Est. Cost $199.82 Unrealized +70.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $13.28M Shares 124,983 Est. Cost $130.03 Unrealized -28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $13.26M Shares 161,542 Est. Cost $70.43 Unrealized +6.0%
CIEN CIENA CORP COM NEW 0.0%
Value $13.19M Shares 52,389 Est. Cost $51.20 Unrealized +278.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $13.1M Shares 313,508 Est. Cost $28.69 Unrealized +34.1%
BCE BCE INC COM NEW 0.0%
Value $13.01M Shares 500,476 Est. Cost $37.76 Unrealized -39.0%
YUM YUM BRANDS INC COM 0.0%
Value $13M Shares 83,579 Est. Cost $123.86 Unrealized +19.2%
BIIB BIOGEN INC COM 0.0%
Value $12.86M Shares 71,467 Est. Cost $156.98 Unrealized +4.1%
TER TERADYNE INC COM 0.0%
Value $12.67M Shares 52,573 Est. Cost $121.36 Unrealized +41.3%
MTB M & T BK CORP COM 0.0%
Value $12.64M Shares 57,036 Est. Cost $125.83 Unrealized +51.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12.57M Shares 224,259 Est. Cost $32.75 Unrealized +44.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12.47M Shares 112,693 Est. Cost $91.31 Unrealized +20.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $12.43M Shares 161,501 Est. Cost $70.55 Unrealized +8.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $12.4M Shares 412,904 Est. Cost $19.97 Unrealized +39.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12.34M Shares 245,706 Est. Cost $28.70 Unrealized +52.1%
MSCI MSCI INC COM 0.0%
Value $12.29M Shares 20,171 Est. Cost $482.41 Unrealized +16.1%
IVZ INVESCO LTD SHS 0.0%
Value $12.21M Shares 447,334 Est. Cost $16.23 Unrealized +49.8%
COHR COHERENT CORP COM 0.0%
Value $12.2M Shares 57,520 Est. Cost $62.13 Unrealized +140.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12.16M Shares 180,682 Est. Cost $54.74 Unrealized +8.7%
PSX PHILLIPS 66 COM 0.0%
Value $12.16M Shares 84,707 Est. Cost $104.71 Unrealized +28.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $12.09M Shares 62,002 Est. Cost $104.90 Unrealized +40.4%
DHI D R HORTON INC COM 0.0%
Value $12.01M Shares 80,700 Est. Cost $91.68 Unrealized +65.8%
FAST FASTENAL CO COM 0.0%
Value $11.81M Shares 272,371 Est. Cost $38.32 Unrealized +9.7%
FTNT FORTINET INC COM 0.0%
Value $11.59M Shares 142,592 Est. Cost $58.15 Unrealized +42.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11.54M Shares 171,261 Est. Cost $72.15 Unrealized -4.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $11.53M Shares 207,002 Est. Cost $32.70 Unrealized +29.1%
SYY SYSCO CORP COM 0.0%
Value $11.45M Shares 136,534 Est. Cost $71.07 Unrealized +6.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $11.43M Shares 370,872 Est. Cost $25.79 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $11.41M Shares 91,185 Est. Cost $71.90 Unrealized +70.3%
NVMI NOVA LTD COM 0.0%
Value $11.4M Shares 24,900 Est. Cost $69.58 Unrealized +362.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $11.37M Shares 18,334 Est. Cost $461.44 Unrealized +14.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11.34M Shares 35,715 Est. Cost $234.82 Unrealized +39.0%
XYZ BLOCK INC CL A 0.0%
Value $11.33M Shares 187,466 Est. Cost $73.36 Unrealized -6.0%
WAB WABTEC COM 0.0%
Value $11.32M Shares 49,205 Est. Cost $128.75 Unrealized +59.5%
SRE SEMPRA COM 0.0%
Value $11.24M Shares 129,218 Est. Cost $68.49 Unrealized +32.2%
IDXX IDEXX LABS INC COM 0.0%
Value $11.21M Shares 16,721 Est. Cost $437.02 Unrealized +55.8%
MPC MARATHON PETE CORP COM 0.0%
Value $11.17M Shares 63,385 Est. Cost $98.04 Unrealized +90.1%
CCI CROWN CASTLE INC COM 0.0%
Value $11.15M Shares 128,386 Est. Cost $102.14 Unrealized -10.8%
TU TELUS CORPORATION COM 0.0%
Value $11.11M Shares 791,594 Est. Cost $14.14 Unrealized -0.4%
PODD INSULET CORP COM 0.0%
Value $11.03M Shares 43,117 Est. Cost $289.48 Unrealized +8.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10.86M Shares 50,510 Est. Cost $167.59 Unrealized +28.0%
ROL ROLLINS INC COM 0.0%
Value $10.63M Shares 167,778 Est. Cost $52.98 Unrealized +10.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $10.47M Shares 63,111 Est. Cost $98.59 Unrealized +63.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $10.43M Shares 104,352 Est. Cost $116.23 Unrealized -6.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $10.43M Shares 69,766 Est. Cost $71.54 Unrealized +82.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $10.36M Shares 76,608 Est. Cost $125.35 Unrealized +16.8%
DTE DTE ENERGY CO COM 0.0%
Value $10.23M Shares 76,108 Est. Cost $111.17 Unrealized +21.3%
PPL PPL CORP COM 0.0%
Value $10.19M Shares 281,033 Est. Cost $25.76 Unrealized +39.1%
TPR TAPESTRY INC COM 0.0%
Value $10.14M Shares 79,868 Est. Cost $43.54 Unrealized +161.9%
FE FIRSTENERGY CORP COM 0.0%
Value $10.05M Shares 212,388 Est. Cost $35.06 Unrealized +30.4%
CPAY CORPAY INC COM SHS 0.0%
Value $10.03M Shares 31,885 Est. Cost $299.30 Unrealized -3.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10.02M Shares 60,209 Est. Cost $127.24 Unrealized +35.4%
COO COOPER COS INC COM 0.0%
Value $9.995M Shares 122,814 Est. Cost $75.12 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $9.992M Shares 87,316 Est. Cost $112.42 Unrealized +25.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $9.977M Shares 199,714 Est. Cost $30.54 Unrealized +75.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9.92M Shares 37,457 Est. Cost $135.88 Unrealized +81.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $9.912M Shares 115,012 Est. Cost $101.20 Unrealized -12.0%
JBL JABIL INC COM 0.0%
Value $9.861M Shares 41,574 Est. Cost $109.72 Unrealized +94.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $9.84M Shares 244,706 Est. Cost $32.18 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $9.801M Shares 59,779 Est. Cost $142.84 Unrealized +3.0%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.0%
Value $9.785M Shares 192,700 Est. Cost $50.37 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9.753M Shares 52,385 Est. Cost $173.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9.668M Shares 118,825 Est. Cost $90.77 Unrealized -9.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9.605M Shares 202,123 Est. Cost $32.35 Unrealized +7.5%
FLEX FLEX LTD ORD 0.0%
Value $9.578M Shares 151,941 Est. Cost $37.94 Unrealized +62.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $9.544M Shares 443,510 Est. Cost $16.72 Unrealized +40.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $9.524M Shares 261,653 Est. Cost $36.56 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $9.434M Shares 14,366 Est. Cost $135.88 Unrealized +310.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9.423M Shares 149,625 Est. Cost $36.10 Unrealized +48.4%
VICI VICI PPTYS INC COM 0.0%
Value $9.377M Shares 333,951 Est. Cost $27.41 Unrealized +6.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9.321M Shares 339,704 Est. Cost $31.72 Unrealized -14.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $9.317M Shares 15,362 Est. Cost $198.99 Unrealized +176.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $9.282M Shares 23,688 Est. Cost $73.50 Unrealized +249.4%
FISV FISERV INC COM 0.0%
Value $9.21M Shares 144,515 Est. Cost $105.69 Unrealized -20.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $9.209M Shares 36,477 Est. Cost $237.95 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $9.18M Shares 79,394 Est. Cost $116.41 Unrealized -14.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $9.154M Shares 90,103 Est. Cost $47.31 Unrealized +91.7%
EQT EQT CORP COM 0.0%
Value $9.046M Shares 156,694 Est. Cost $41.32 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9.04M Shares 19,255 Est. Cost $251.37 Unrealized +85.3%
GRMN GARMIN LTD SHS 0.0%
Value $8.983M Shares 44,549 Est. Cost $147.83 Unrealized +46.6%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $8.962M Shares 95,294 Est. Cost $57.47 Unrealized
PCG PG&E CORP COM 0.0%
Value $8.954M Shares 580,685 Est. Cost $15.49 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8.902M Shares 102,244 Est. Cost $104.44 Unrealized -9.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8.782M Shares 340,642 Est. Cost $28.39 Unrealized -19.0%
EMA EMERA INC COM 0.0%
Value $8.688M Shares 174,324 Est. Cost $43.44 Unrealized +11.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $8.661M Shares 5,919 Est. Cost $1341.94 Unrealized +28.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $8.605M Shares 76,553 Est. Cost $100.71 Unrealized +9.9%
ILMN ILLUMINA INC COM 0.0%
Value $8.601M Shares 59,396 Est. Cost $176.00 Unrealized -33.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $8.51M Shares 42,689 Est. Cost $159.39 Unrealized +14.2%
MNDY MONDAY COM LTD SHS 0.0%
Value $8.439M Shares 73,539 Est. Cost $217.00 Unrealized -22.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8.437M Shares 296,043 Est. Cost $16.77 Unrealized +51.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8.401M Shares 97,078 Est. Cost $84.07 Unrealized +33.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $8.34M Shares 36,980 Est. Cost $180.11 Unrealized +40.0%
EVRG EVERGY INC COM 0.0%
Value $8.333M Shares 108,604 Est. Cost $56.39 Unrealized +33.8%
IRM IRON MTN INC DEL COM 0.0%
Value $8.318M Shares 90,289 Est. Cost $68.97 Unrealized +34.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $8.312M Shares 31,566 Est. Cost $103.97 Unrealized +90.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $8.264M Shares 118,843 Est. Cost $44.90 Unrealized +86.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $8.232M Shares 137,446 Est. Cost $69.08 Unrealized -25.7%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $8.13M Shares 193,760 Est. Cost $14.06 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8.119M Shares 153,964 Est. Cost $46.86 Unrealized +30.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $8.114M Shares 73,032 Est. Cost $123.05 Unrealized +14.7%
CPRT COPART INC COM 0.0%
Value $8.113M Shares 199,925 Est. Cost $44.02 Unrealized -5.8%
RBA RB GLOBAL INC COM 0.0%
Value $8.099M Shares 71,315 Est. Cost $75.88 Unrealized +33.9%
MGA MAGNA INTL INC COM 0.0%
Value $8.095M Shares 157,482 Est. Cost $47.34 Unrealized +3.2%
L LOEWS CORP COM 0.0%
Value $8.088M Shares 76,614 Est. Cost $80.48 Unrealized +28.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $8.046M Shares 39,719 Est. Cost $125.25 Unrealized +54.7%
FN FABRINET SHS 0.0%
Value $7.996M Shares 16,338 Est. Cost $102.78 Unrealized +323.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7.969M Shares 75,407 Est. Cost $95.52 Unrealized +7.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $7.948M Shares 209,385 Est. Cost $46.41 Unrealized -19.3%
OR OR ROYALTIES INC COM SHS 0.0%
Value $7.892M Shares 199,060 Est. Cost $24.84 Unrealized +41.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7.889M Shares 16,313 Est. Cost $264.12 Unrealized +134.9%
FOXA FOX CORP CL A COM 0.0%
Value $7.836M Shares 107,661 Est. Cost $44.96 Unrealized +45.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7.726M Shares 37,610 Est. Cost $89.43 Unrealized +109.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $7.677M Shares 288,387 Est. Cost $20.64 Unrealized +9.8%
WRB BERKLEY W R CORP COM 0.0%
Value $7.667M Shares 111,802 Est. Cost $57.88 Unrealized +25.7%
RMD RESMED INC COM 0.0%
Value $7.637M Shares 29,565 Est. Cost $199.55 Unrealized +28.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $7.609M Shares 137,712 Est. Cost $69.37 Unrealized -5.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $7.589M Shares 182,297 Est. Cost $41.44 Unrealized -8.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7.587M Shares 71,149 Est. Cost $84.95 Unrealized +16.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $7.356M Shares 71,408 Est. Cost $37.47 Unrealized +118.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $7.337M Shares 65,359 Est. Cost $30.54 Unrealized +239.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $7.337M Shares 95,238 Est. Cost $73.72 Unrealized +2.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $7.333M Shares 24,785 Est. Cost $152.89 Unrealized +77.4%
WWD WOODWARD INC COM 0.0%
Value $7.319M Shares 23,026 Est. Cost $131.71 Unrealized +108.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $7.284M Shares 41,743 Est. Cost $368.72 Unrealized -50.9%
ATI ATI INC COM 0.0%
Value $7.28M Shares 60,515 Est. Cost $41.73 Unrealized +133.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7.253M Shares 142,554 Est. Cost $53.39 Unrealized +0.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $7.248M Shares 61,904 Est. Cost $48.33 Unrealized +87.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7.204M Shares 31,169 Est. Cost $279.62 Unrealized -2.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $7.165M Shares 116,497 Est. Cost $79.09 Unrealized -10.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $7.158M Shares 85,600 Est. Cost $44.83 Unrealized +67.5%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $7.155M Shares 90,605 Est. Cost $75.40 Unrealized +3.3%
IR INGERSOLL RAND INC COM 0.0%
Value $7.148M Shares 83,029 Est. Cost $66.23 Unrealized +19.2%
ALB ALBEMARLE CORP COM 0.0%
Value $7.137M Shares 41,825 Est. Cost $162.76 Unrealized -30.4%
LEN LENNAR CORP CL A 0.0%
Value $7.126M Shares 65,168 Est. Cost $103.26 Unrealized +16.9%
RVTY REVVITY INC COM 0.0%
Value $7.123M Shares 65,470 Est. Cost $93.90 Unrealized +2.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $7.096M Shares 37,491 Est. Cost $70.05 Unrealized +188.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $7.083M Shares 80,627 Est. Cost $41.67 Unrealized +109.6%
EME EMCOR GROUP INC COM 0.0%
Value $7.017M Shares 9,736 Est. Cost $504.62 Unrealized +28.3%
TWLO TWILIO INC CL A 0.0%
Value $7.006M Shares 58,163 Est. Cost $112.58 Unrealized +10.0%
TSN TYSON FOODS INC CL A 0.0%
Value $6.954M Shares 106,441 Est. Cost $55.69 Unrealized -1.9%
ENTG ENTEGRIS INC COM 0.0%
Value $6.924M Shares 58,645 Est. Cost $98.76 Unrealized -12.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $6.912M Shares 9,719 Est. Cost $500.63 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $6.896M Shares 96,466 Est. Cost $54.82 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $6.892M Shares 51,491 Est. Cost $131.51 Unrealized +9.3%
MKSI MKS INC COM 0.0%
Value $6.89M Shares 29,270 Est. Cost $116.29 Unrealized +27.4%
HL HECLA MNG CO COM 0.0%
Value $6.89M Shares 305,944 Est. Cost $13.66 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $6.859M Shares 34,078 Est. Cost $179.82 Unrealized +22.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6.842M Shares 21,526 Est. Cost $96.46 Unrealized +211.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6.822M Shares 19,062 Est. Cost $172.27 Unrealized +81.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $6.816M Shares 19,565 Est. Cost $351.43 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $6.765M Shares 82,144 Est. Cost $59.71 Unrealized +35.8%
XPO XPO INC COM 0.0%
Value $6.763M Shares 45,659 Est. Cost $42.82 Unrealized +218.1%
DOW DOW INC COM 0.0%
Value $6.715M Shares 243,724 Est. Cost $31.23 Unrealized -27.1%
RS RELIANCE INC COM 0.0%
Value $6.696M Shares 20,321 Est. Cost $96.87 Unrealized +190.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $6.684M Shares 95,739 Est. Cost $74.23 Unrealized -13.2%
MLI MUELLER INDS INC COM 0.0%
Value $6.678M Shares 49,055 Est. Cost $40.72 Unrealized +163.7%
APG API GROUP CORP COM STK 0.0%
Value $6.663M Shares 160,291 Est. Cost $31.09 Unrealized +18.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $6.435M Shares 437,488 Est. Cost $14.75 Unrealized +21.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6.43M Shares 31,418 Est. Cost $100.06 Unrealized +87.1%
BALL BALL CORP COM 0.0%
Value $6.412M Shares 112,752 Est. Cost $54.71 Unrealized -10.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.393M Shares 39,735 Est. Cost $107.76 Unrealized +49.6%
MTZ MASTEC INC COM 0.0%
Value $6.366M Shares 26,474 Est. Cost $101.02 Unrealized +107.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6.346M Shares 42,399 Est. Cost $154.95 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $6.335M Shares 17,924 Est. Cost $163.96 Unrealized +107.4%
PEN PENUMBRA INC COM 0.0%
Value $6.33M Shares 17,673 Est. Cost $258.09 Unrealized +7.0%
HUBB HUBBELL INC COM 0.0%
Value $6.33M Shares 12,972 Est. Cost $300.30 Unrealized +45.6%
Q QNITY ELECTRONICS INC COMMON STOCK ADDED 0.0%
Value $6.317M Shares 65,679 Est. Cost $84.91 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $6.31M Shares 18,114 Est. Cost $294.47 Unrealized +3.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $6.27M Shares 34,914 Est. Cost $111.19 Unrealized +42.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6.266M Shares 86,272 Est. Cost $36.11 Unrealized +111.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6.229M Shares 4,536 Est. Cost $1089.46 Unrealized +28.2%
NVR NVR INC COM 0.0%
Value $6.208M Shares 813 Est. Cost $5245.46 Unrealized +42.5%
OKTA OKTA INC CL A 0.0%
Value $6.203M Shares 73,424 Est. Cost $105.91 Unrealized -17.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $6.178M Shares 65,219 Est. Cost $70.70 Unrealized +18.6%
FOX FOX CORP CL B COM 0.0%
Value $6.166M Shares 94,040 Est. Cost $47.84 Unrealized +22.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6.152M Shares 53,755 Est. Cost $48.95 Unrealized +114.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6.125M Shares 139,461 Est. Cost $31.07 Unrealized +20.3%
CACI CACI INTL INC CL A 0.0%
Value $6.121M Shares 9,863 Est. Cost $373.57 Unrealized +51.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6.085M Shares 37,902 Est. Cost $97.91 Unrealized +38.5%
PTC PTC INC COM 0.0%
Value $6.031M Shares 38,629 Est. Cost $171.35 Unrealized +8.4%
RBC RBC BEARINGS INC COM 0.0%
Value $6.018M Shares 12,043 Est. Cost $277.40 Unrealized +52.7%
FFIV F5 INC COM 0.0%
Value $6.015M Shares 21,823 Est. Cost $253.56 Unrealized +6.1%
CG CARLYLE GROUP INC COM 0.0%
Value $5.988M Shares 101,869 Est. Cost $42.75 Unrealized +31.7%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $5.982M Shares 259,956 Est. Cost $19.27 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $5.951M Shares 21,677 Est. Cost $215.35 Unrealized +8.8%
TRU TRANSUNION COM 0.0%
Value $5.943M Shares 75,207 Est. Cost $90.58 Unrealized -9.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $5.928M Shares 40,757 Est. Cost $108.07 Unrealized +33.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5.865M Shares 89,766 Est. Cost $32.46 Unrealized +83.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $5.863M Shares 51,782 Est. Cost $17.35 Unrealized +369.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $5.719M Shares 75,773 Est. Cost $70.48 Unrealized -0.2%
AA ALCOA CORP COM 0.0%
Value $5.718M Shares 100,655 Est. Cost $36.22 Unrealized +12.9%
WPC WP CAREY INC COM 0.0%
Value $5.708M Shares 81,829 Est. Cost $58.34 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $5.695M Shares 15,630 Est. Cost $150.90 Unrealized +108.9%
STE STERIS PLC SHS USD 0.0%
Value $5.651M Shares 21,518 Est. Cost $205.69 Unrealized +22.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5.593M Shares 21,078 Est. Cost $129.34 Unrealized +83.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5.578M Shares 58,442 Est. Cost $67.87 Unrealized +42.3%
EG EVEREST GROUP LTD COM 0.0%
Value $5.573M Shares 16,824 Est. Cost $319.74 Unrealized +3.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5.538M Shares 119,346 Est. Cost $35.53 Unrealized +33.0%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value $5.501M Shares 101,137 Est. Cost $41.38 Unrealized +32.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.462M Shares 37,802 Est. Cost $71.09 Unrealized +90.9%
ITT ITT INC COM 0.0%
Value $5.459M Shares 29,945 Est. Cost $90.17 Unrealized +98.7%
WCC WESCO INTL INC COM 0.0%
Value $5.451M Shares 18,835 Est. Cost $166.71 Unrealized +46.9%
CAE CAE INC COM 0.0%
Value $5.442M Shares 168,854 Est. Cost $21.97 Unrealized +27.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $5.437M Shares 137,257 Est. Cost $34.09 Unrealized +5.9%
GWW WW GRAINGER INC COM 0.0%
Value $5.368M Shares 4,971 Est. Cost $590.86 Unrealized +64.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5.335M Shares 132,319 Est. Cost $40.78 Unrealized +0.2%
RPM RPM INTL INC COM 0.0%
Value $5.317M Shares 49,711 Est. Cost $82.76 Unrealized +30.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5.287M Shares 25,370 Est. Cost $90.15 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.269M Shares 26,086 Est. Cost $77.49 Unrealized +180.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.264M Shares 56,941 Est. Cost $50.65 Unrealized +81.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5.252M Shares 31,755 Est. Cost $135.34 Unrealized +23.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $5.251M Shares 29,303 Est. Cost $167.45 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5.25M Shares 65,199 Est. Cost $54.62 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $5.25M Shares 56,307 Est. Cost $79.39 Unrealized +3.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.248M Shares 50,043 Est. Cost $112.07 Unrealized -8.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5.246M Shares 33,475 Est. Cost $184.08 Unrealized -25.7%
CSL CARLISLE COS INC COM 0.0%
Value $5.238M Shares 15,367 Est. Cost $146.99 Unrealized +119.5%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.23M Shares 25,797 Est. Cost $176.61 Unrealized +9.5%
EVR EVERCORE INC CLASS A 0.0%
Value $5.205M Shares 14,734 Est. Cost $114.53 Unrealized +180.2%
TRMB TRIMBLE INC COM 0.0%
Value $5.192M Shares 76,809 Est. Cost $57.47 Unrealized +38.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5.191M Shares 53,430 Est. Cost $91.02 Unrealized -9.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.16M Shares 91,261 Est. Cost $79.78 Unrealized -31.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5.155M Shares 115,197 Est. Cost $48.26 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $5.134M Shares 74,264 Est. Cost $59.92 Unrealized +16.1%
APTV APTIV PLC COM SHS 0.0%
Value $5.117M Shares 67,550 Est. Cost $61.83 Unrealized +29.8%
BLD TOPBUILD CORP COM 0.0%
Value $5.104M Shares 10,904 Est. Cost $238.98 Unrealized +79.4%
PINS PINTEREST INC CL A 0.0%
Value $5.09M Shares 230,000 Est. Cost $28.79 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5.083M Shares 207,562 Est. Cost $15.06 Unrealized +47.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.071M Shares 18,001 Est. Cost $209.96 Unrealized +25.3%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value $5.067M Shares 100,000 Est. Cost $50.78 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $5.029M Shares 132,019 Est. Cost $45.35 Unrealized +2.8%
DOO BRP INC COM SUN VTG 0.0%
Value $5.007M Shares 65,977 Est. Cost $58.93 Unrealized +15.3%
GL GLOBE LIFE INC COM 0.0%
Value $4.987M Shares 35,563 Est. Cost $119.00 Unrealized +13.8%
SF STIFEL FINL CORP COM 0.0%
Value $4.985M Shares 40,432 Est. Cost $74.03 Unrealized +61.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $4.971M Shares 22,337 Est. Cost $142.74 Unrealized +41.8%
EXEL EXELIXIS INC COM 0.0%
Value $4.951M Shares 119,701 Est. Cost $26.51 Unrealized +56.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4.913M Shares 170,280 Est. Cost $21.76 Unrealized +15.3%
ACM AECOM COM 0.0%
Value $4.913M Shares 50,944 Est. Cost $45.32 Unrealized +158.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.909M Shares 111,883 Est. Cost $30.88 Unrealized
GGG GRACO INC COM 0.0%
Value $4.904M Shares 56,158 Est. Cost $43.45 Unrealized +88.6%
HAS HASBRO INC COM 0.0%
Value $4.882M Shares 54,658 Est. Cost $72.83 Unrealized +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4.866M Shares 29,581 Est. Cost $137.54 Unrealized +11.5%
INCY INCYTE CORP COM 0.0%
Value $4.85M Shares 48,471 Est. Cost $80.84 Unrealized +19.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $4.831M Shares 98,585 Est. Cost $53.84 Unrealized -17.5%
UNM UNUM GROUP COM 0.0%
Value $4.823M Shares 63,489 Est. Cost $45.72 Unrealized +67.3%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $4.813M Shares 21,970 Est. Cost $72.89 Unrealized +117.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $4.811M Shares 42,268 Est. Cost $28.76 Unrealized +242.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $4.806M Shares 25,909 Est. Cost $171.71 Unrealized +0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.795M Shares 72,754 Est. Cost $52.87 Unrealized +26.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4.786M Shares 13,371 Est. Cost $174.59 Unrealized +97.3%
WAT WATERS CORP COM 0.0%
Value $4.752M Shares 12,818 Est. Cost $349.92 Unrealized +5.2%
DCI DONALDSON INC COM 0.0%
Value $4.75M Shares 46,599 Est. Cost $43.96 Unrealized +96.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4.704M Shares 33,417 Est. Cost $197.90 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4.689M Shares 103,294 Est. Cost $50.93 Unrealized -18.4%
BGSI BOYD GROUP SERVICES INC COM ADDED 0.0%
Value $4.687M Shares 28,439 Est. Cost $160.25 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $4.682M Shares 108,084 Est. Cost $50.59 Unrealized -26.0%
CMA COMERICA INC COM 0.0%
Value $4.677M Shares 52,741 Est. Cost $51.90 Unrealized +54.1%
TXT TEXTRON INC COM 0.0%
Value $4.672M Shares 53,054 Est. Cost $75.80 Unrealized +10.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.661M Shares 63,577 Est. Cost $36.19 Unrealized +70.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $4.651M Shares 64,836 Est. Cost $112.90 Unrealized -28.9%
CCK CROWN HLDGS INC COM 0.0%
Value $4.631M Shares 44,239 Est. Cost $87.50 Unrealized +11.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4.604M Shares 29,016 Est. Cost $74.89 Unrealized +104.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.6M Shares 33,807 Est. Cost $104.00 Unrealized +39.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4.572M Shares 38,446 Est. Cost $40.25 Unrealized +145.8%
ALLY ALLY FINL INC COM 0.0%
Value $4.554M Shares 107,708 Est. Cost $32.68 Unrealized +24.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.542M Shares 71,898 Est. Cost $66.93 Unrealized
WSO WATSCO INC COM 0.0%
Value $4.535M Shares 11,734 Est. Cost $336.78 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4.522M Shares 244,037 Est. Cost $16.56 Unrealized +2.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4.516M Shares 73,041 Est. Cost $72.68 Unrealized -9.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $4.51M Shares 73,900 Est. Cost $50.35 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $4.506M Shares 18,924 Est. Cost $194.88 Unrealized +14.3%
BWA BORGWARNER INC COM 0.0%
Value $4.476M Shares 94,406 Est. Cost $30.79 Unrealized +41.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.462M Shares 23,856 Est. Cost $141.86 Unrealized +28.3%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.445M Shares 48,470 Est. Cost $53.24 Unrealized +68.4%
FLS FLOWSERVE CORP COM 0.0%
Value $4.436M Shares 56,763 Est. Cost $44.15 Unrealized +45.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.43M Shares 24,632 Est. Cost $73.00 Unrealized +131.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.425M Shares 67,275 Est. Cost $44.34 Unrealized +33.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4.408M Shares 140,725 Est. Cost $36.82 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $4.402M Shares 16,935 Est. Cost $173.20 Unrealized +31.9%
SCI SERVICE CORP INTL COM 0.0%
Value $4.378M Shares 54,427 Est. Cost $47.94 Unrealized +66.8%
PNR PENTAIR PLC SHS 0.0%
Value $4.361M Shares 41,391 Est. Cost $77.55 Unrealized +37.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.356M Shares 16,044 Est. Cost $220.74 Unrealized +20.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $4.352M Shares 161,005 Est. Cost $24.33 Unrealized +7.8%
EPAM EPAM SYS INC COM 0.0%
Value $4.289M Shares 20,563 Est. Cost $314.35 Unrealized -43.3%
FIVE FIVE BELOW INC COM 0.0%
Value $4.246M Shares 22,158 Est. Cost $166.16 Unrealized -2.2%
VRSN VERISIGN INC COM 0.0%
Value $4.223M Shares 17,291 Est. Cost $230.00 Unrealized +9.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.221M Shares 108,822 Est. Cost $40.92 Unrealized -3.8%
COKE COCA COLA CONS INC COM 0.0%
Value $4.155M Shares 27,322 Est. Cost $116.03 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4.15M Shares 20,470 Est. Cost $178.57 Unrealized -4.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4.124M Shares 57,516 Est. Cost $50.30 Unrealized +33.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4.109M Shares 308,915 Est. Cost $14.29 Unrealized -5.6%
NTNX NUTANIX INC CL A 0.0%
Value $4.071M Shares 103,509 Est. Cost $73.39 Unrealized -16.7%
DOCU DOCUSIGN INC COM 0.0%
Value $4.07M Shares 77,457 Est. Cost $79.91 Unrealized -13.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $4.057M Shares 41,309 Est. Cost $14.48 Unrealized +350.6%
OVV OVINTIV INC COM 0.0%
Value $4.054M Shares 93,262 Est. Cost $43.57 Unrealized -11.0%
NTAP NETAPP INC COM 0.0%
Value $4.039M Shares 41,918 Est. Cost $86.72 Unrealized +31.0%
CDW CDW CORP COM 0.0%
Value $4.034M Shares 31,915 Est. Cost $176.08 Unrealized -16.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.02M Shares 24,892 Est. Cost $121.89 Unrealized +16.7%
KEY KEYCORP COM 0.0%
Value $3.999M Shares 185,847 Est. Cost $13.56 Unrealized +36.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.994M Shares 21,735 Est. Cost $109.53 Unrealized +74.1%
ARMK ARAMARK COM 0.0%
Value $3.99M Shares 103,668 Est. Cost $26.52 Unrealized +43.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3.977M Shares 46,557 Est. Cost $86.78 Unrealized +2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.971M Shares 72,669 Est. Cost $95.97 Unrealized -39.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3.971M Shares 246,162 Est. Cost $13.89 Unrealized -3.3%
VMI VALMONT INDS INC COM 0.0%
Value $3.966M Shares 8,901 Est. Cost $258.53 Unrealized +57.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $3.963M Shares 38,728 Est. Cost $96.71 Unrealized -5.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3.95M Shares 14,187 Est. Cost $115.32 Unrealized +172.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $3.929M Shares 19,063 Est. Cost $415.72 Unrealized -45.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS ADDED 0.0%
Value $3.917M Shares 63,420 Est. Cost $47.08 Unrealized 0.0%
HAFN HAFNIA LTD SHS 0.0%
Value $3.917M Shares 634,966 Est. Cost $5.50 Unrealized +8.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.917M Shares 9,545 Est. Cost $437.42 Unrealized -5.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.914M Shares 94,066 Est. Cost $28.92 Unrealized +42.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.901M Shares 103,595 Est. Cost $42.58 Unrealized -20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $3.858M Shares 55,642 Est. Cost $28.46 Unrealized +72.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3.855M Shares 15,097 Est. Cost $89.53 Unrealized +127.2%
UGI UGI CORP NEW COM 0.0%
Value $3.854M Shares 96,084 Est. Cost $23.61 Unrealized +50.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3.827M Shares 63,886 Est. Cost $45.02 Unrealized +21.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3.823M Shares 72,851 Est. Cost $52.05 Unrealized -3.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $3.82M Shares 73,471 Est. Cost $44.03 Unrealized +16.5%
IT GARTNER INC COM 0.0%
Value $3.816M Shares 18,204 Est. Cost $406.20 Unrealized -40.7%
ENS ENERSYS COM 0.0%
Value $3.807M Shares 21,129 Est. Cost $95.11 Unrealized +40.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $3.798M Shares 147,862 Est. Cost $36.43 Unrealized -2.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.791M Shares 25,705 Est. Cost $86.52 Unrealized +53.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.783M Shares 24,882 Est. Cost $108.37 Unrealized +33.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.78M Shares 6,490 Est. Cost $241.03 Unrealized +135.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3.776M Shares 61,714 Est. Cost $45.25 Unrealized +25.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3.77M Shares 157,881 Est. Cost $19.02 Unrealized +18.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.757M Shares 42,145 Est. Cost $73.31 Unrealized +10.0%
KVUE KENVUE INC COM 0.0%
Value $3.699M Shares 212,578 Est. Cost $20.94 Unrealized -22.3%
FTV FORTIVE CORP COM 0.0%
Value $3.686M Shares 69,799 Est. Cost $54.45 Unrealized -4.8%
CNH CNH INDL N V SHS 0.0%
Value $3.684M Shares 342,391 Est. Cost $10.56 Unrealized -5.4%
GMED GLOBUS MED INC CL A 0.0%
Value $3.681M Shares 40,588 Est. Cost $60.68 Unrealized +25.1%
INVH INVITATION HOMES INC COM 0.0%
Value $3.68M Shares 137,675 Est. Cost $31.77 Unrealized -13.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.666M Shares 28,143 Est. Cost $79.67 Unrealized +67.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3.653M Shares 38,829 Est. Cost $89.53 Unrealized -18.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3.641M Shares 37,828 Est. Cost $86.79 Unrealized -1.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $3.635M Shares 11,610 Est. Cost $103.40 Unrealized +150.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3.622M Shares 30,347 Est. Cost $141.58 Unrealized -33.8%
PAYX PAYCHEX INC COM 0.0%
Value $3.599M Shares 34,895 Est. Cost $115.93 Unrealized +0.5%
SNA SNAP ON INC COM 0.0%
Value $3.597M Shares 9,826 Est. Cost $252.00 Unrealized +35.1%
UMBF UMB FINL CORP COM 0.0%
Value $3.591M Shares 28,248 Est. Cost $92.27 Unrealized +22.8%
PRI PRIMERICA INC COM 0.0%
Value $3.577M Shares 13,598 Est. Cost $169.60 Unrealized +53.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.577M Shares 13,735 Est. Cost $95.29 Unrealized +167.7%
NOV NOV INC COM 0.0%
Value $3.574M Shares 194,780 Est. Cost $18.17 Unrealized -18.3%
RRC RANGE RES CORP COM 0.0%
Value $3.572M Shares 94,364 Est. Cost $27.75 Unrealized +34.2%
OSK OSHKOSH CORP COM 0.0%
Value $3.566M Shares 24,798 Est. Cost $95.32 Unrealized +34.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.559M Shares 122,276 Est. Cost $36.91 Unrealized +11.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.551M Shares 17,575 Est. Cost $97.71 Unrealized +45.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3.548M Shares 23,496 Est. Cost $100.07 Unrealized +82.7%
CHE CHEMED CORP NEW COM 0.0%
Value $3.537M Shares 8,280 Est. Cost $439.61 Unrealized -1.0%
SITM SITIME CORP COM 0.0%
Value $3.535M Shares 9,734 Est. Cost $133.57 Unrealized +134.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3.533M Shares 28,039 Est. Cost $58.18 Unrealized +96.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3.532M Shares 146,658 Est. Cost $17.13 Unrealized +27.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3.53M Shares 103,812 Est. Cost $29.21 Unrealized +0.5%
HPQ HP INC COM 0.0%
Value $3.519M Shares 180,994 Est. Cost $28.00 Unrealized -9.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.508M Shares 19,206 Est. Cost $84.64 Unrealized +119.0%
GTLS CHART INDS INC COM 0.0%
Value $3.48M Shares 16,786 Est. Cost $154.97 Unrealized +30.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.48M Shares 25,253 Est. Cost $97.92 Unrealized +27.5%
CNM CORE & MAIN INC CL A 0.0%
Value $3.479M Shares 65,199 Est. Cost $40.05 Unrealized +28.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.477M Shares 15,987 Est. Cost $269.12 Unrealized -16.3%
RGEN REPLIGEN CORP COM 0.0%
Value $3.459M Shares 23,158 Est. Cost $142.02 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.457M Shares 26,944 Est. Cost $77.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $3.439M Shares 19,854 Est. Cost $140.18 Unrealized +2.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.422M Shares 94,095 Est. Cost $25.74 Unrealized +31.6%
SEIC SEI INVTS CO COM 0.0%
Value $3.412M Shares 38,835 Est. Cost $58.93 Unrealized +38.7%
MOS MOSAIC CO NEW COM 0.0%
Value $3.401M Shares 123,688 Est. Cost $34.54 Unrealized -22.5%
MRNA MODERNA INC COM 0.0%
Value $3.394M Shares 77,015 Est. Cost $83.12 Unrealized -67.3%
AVTR AVANTOR INC COM 0.0%
Value $3.393M Shares 310,711 Est. Cost $23.20 Unrealized -46.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.392M Shares 8,569 Est. Cost $245.25 Unrealized +66.2%
OC OWENS CORNING NEW COM 0.0%
Value $3.392M Shares 28,303 Est. Cost $110.03 Unrealized +6.7%
ORI OLD REP INTL CORP COM 0.0%
Value $3.38M Shares 86,280 Est. Cost $20.43 Unrealized +99.9%
APA APA CORPORATION COM 0.0%
Value $3.375M Shares 127,789 Est. Cost $22.24 Unrealized +8.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3.366M Shares 114,333 Est. Cost $21.70 Unrealized +23.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3.349M Shares 379,662 Est. Cost $5.13 Unrealized +60.4%
ALV AUTOLIV INC COM 0.0%
Value $3.331M Shares 27,474 Est. Cost $81.49 Unrealized +46.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3.316M Shares 43,140 Est. Cost $47.99 Unrealized +30.0%
ADC AGREE RLTY CORP COM 0.0%
Value $3.291M Shares 45,564 Est. Cost $62.11 Unrealized
CUBE CUBESMART COM 0.0%
Value $3.289M Shares 87,642 Est. Cost $45.62 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $3.263M Shares 73,997 Est. Cost $40.04 Unrealized +8.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.261M Shares 19,376 Est. Cost $135.53 Unrealized +35.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $3.26M Shares 87,309 Est. Cost $21.27 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3.252M Shares 45,861 Est. Cost $44.96 Unrealized +99.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $3.243M Shares 22,034 Est. Cost $143.71 Unrealized -8.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $3.243M Shares 9,933 Est. Cost $138.08 Unrealized +156.0%
AYI ACUITY INC COM 0.0%
Value $3.241M Shares 10,481 Est. Cost $186.71 Unrealized +93.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $3.237M Shares 105,000 Est. Cost $30.55 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $3.233M Shares 40,103 Est. Cost $54.88 Unrealized +35.2%
FLR FLUOR CORP NEW COM 0.0%
Value $3.226M Shares 69,841 Est. Cost $40.39 Unrealized +9.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3.226M Shares 69,960 Est. Cost $33.38 Unrealized +40.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3.193M Shares 21,535 Est. Cost $129.29 Unrealized +1.0%
EAT BRINKER INTL INC COM 0.0%
Value $3.187M Shares 20,204 Est. Cost $51.98 Unrealized +152.0%
ATR APTARGROUP INC COM 0.0%
Value $3.181M Shares 25,462 Est. Cost $115.58 Unrealized +6.4%
GEN GEN DIGITAL INC COM 0.0%
Value $3.163M Shares 131,831 Est. Cost $23.23 Unrealized +15.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3.127M Shares 20,070 Est. Cost $150.94 Unrealized +7.6%
LFUS LITTELFUSE INC COM 0.0%
Value $3.113M Shares 9,616 Est. Cost $268.59 Unrealized -5.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.1M Shares 23,785 Est. Cost $82.91 Unrealized +48.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $3.088M Shares 31,196 Est. Cost $62.79 Unrealized +31.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3.087M Shares 52,521 Est. Cost $49.64 Unrealized +27.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $3.083M Shares 34,871 Est. Cost $88.51 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $3.081M Shares 21,743 Est. Cost $62.40 Unrealized +136.6%
FNB F N B CORP COM 0.0%
Value $3.078M Shares 175,396 Est. Cost $11.76 Unrealized +38.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $3.069M Shares 24,560 Est. Cost $71.33 Unrealized +53.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3.059M Shares 63,548 Est. Cost $36.71 Unrealized +20.5%
QRVO QORVO INC COM 0.0%
Value $3.054M Shares 39,100 Est. Cost $87.74 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3.047M Shares 221,437 Est. Cost $15.38 Unrealized -17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $3.043M Shares 12,948 Est. Cost $278.04 Unrealized -3.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.032M Shares 77,442 Est. Cost $32.53 Unrealized +25.7%
GIS GENERAL MLS INC COM 0.0%
Value $3.028M Shares 65,447 Est. Cost $61.03 Unrealized -22.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $3.019M Shares 10,476 Est. Cost $95.51 Unrealized +170.4%
KEX KIRBY CORP COM 0.0%
Value $3.017M Shares 25,638 Est. Cost $108.01 Unrealized -5.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.017M Shares 123,478 Est. Cost $15.90 Unrealized +35.6%
CADE CADENCE BANK COM 0.0%
Value $3.016M Shares 71,625 Est. Cost $26.86 Unrealized +46.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.998M Shares 65,665 Est. Cost $66.12 Unrealized -48.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.996M Shares 17,455 Est. Cost $87.35 Unrealized +105.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.984M Shares 32,774 Est. Cost $65.61 Unrealized +56.9%
INGR INGREDION INC COM 0.0%
Value $2.982M Shares 25,249 Est. Cost $108.26 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2.978M Shares 18,267 Est. Cost $217.51 Unrealized -34.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.974M Shares 17,573 Est. Cost $224.21 Unrealized -24.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.96M Shares 109,967 Est. Cost $17.31 Unrealized +62.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.948M Shares 35,200 Est. Cost $55.88 Unrealized +47.4%
MUSA MURPHY USA INC COM 0.0%
Value $2.947M Shares 6,975 Est. Cost $113.91 Unrealized +236.6%
R RYDER SYS INC COM 0.0%
Value $2.946M Shares 15,402 Est. Cost $115.14 Unrealized +56.1%
LAD LITHIA MTRS INC COM 0.0%
Value $2.939M Shares 9,088 Est. Cost $343.06 Unrealized -7.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.934M Shares 18,653 Est. Cost $105.55 Unrealized +33.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.925M Shares 79,237 Est. Cost $24.79 Unrealized +11.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.924M Shares 58,187 Est. Cost $42.43 Unrealized +10.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.914M Shares 9,736 Est. Cost $191.96 Unrealized +43.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2.901M Shares 99,678 Est. Cost $24.69 Unrealized +5.0%
CGNX COGNEX CORP COM 0.0%
Value $2.899M Shares 74,840 Est. Cost $45.08 Unrealized -10.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $2.882M Shares 41,572 Est. Cost $68.38 Unrealized -10.8%
NNN NNN REIT INC COM 0.0%
Value $2.864M Shares 68,738 Est. Cost $44.83 Unrealized
SAIA SAIA INC COM 0.0%
Value $2.859M Shares 8,537 Est. Cost $248.84 Unrealized +21.5%
IDA IDACORP INC COM 0.0%
Value $2.856M Shares 21,505 Est. Cost $106.86 Unrealized +21.7%
TTC TORO CO COM 0.0%
Value $2.855M Shares 31,203 Est. Cost $89.76 Unrealized -17.6%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2.847M Shares 82,688 Est. Cost $28.82 Unrealized +7.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2.846M Shares 10,193 Est. Cost $192.17 Unrealized +9.5%
WING WINGSTOP INC COM 0.0%
Value $2.844M Shares 10,713 Est. Cost $142.57 Unrealized +73.7%
MAS MASCO CORP COM 0.0%
Value $2.836M Shares 42,914 Est. Cost $65.52 Unrealized -1.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.827M Shares 36,873 Est. Cost $64.02 Unrealized +13.3%
TGB TASEKO MINES LTD COM 0.0%
Value $2.817M Shares 369,629 Est. Cost $4.70 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.806M Shares 160,527 Est. Cost $11.66 Unrealized +39.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.791M Shares 25,298 Est. Cost $76.93 Unrealized +56.7%
GKOS GLAUKOS CORP COM 0.0%
Value $2.787M Shares 23,344 Est. Cost $70.76 Unrealized +35.0%
SSD SIMPSON MFG INC COM 0.0%
Value $2.781M Shares 15,733 Est. Cost $153.82 Unrealized +9.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.778M Shares 82,730 Est. Cost $31.54 Unrealized -7.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.768M Shares 41,968 Est. Cost $95.91 Unrealized -32.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.748M Shares 159,416 Est. Cost $17.59 Unrealized -0.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2.747M Shares 21,274 Est. Cost $135.16 Unrealized -1.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.742M Shares 163,294 Est. Cost $17.35 Unrealized
MAT MATTEL INC COM 0.0%
Value $2.741M Shares 131,194 Est. Cost $15.48 Unrealized +24.8%
AGCO AGCO CORP COM 0.0%
Value $2.74M Shares 24,164 Est. Cost $100.25 Unrealized +5.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2.74M Shares 28,988 Est. Cost $65.48 Unrealized +76.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.735M Shares 44,443 Est. Cost $63.11 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $2.729M Shares 34,222 Est. Cost $49.16 Unrealized +44.3%
EFX EQUIFAX INC COM 0.0%
Value $2.726M Shares 13,534 Est. Cost $231.05 Unrealized -5.4%
BKH BLACK HILLS CORP COM 0.0%
Value $2.725M Shares 37,333 Est. Cost $56.63 Unrealized +17.4%
BRKR BRUKER CORP COM 0.0%
Value $2.718M Shares 61,370 Est. Cost $50.18 Unrealized -15.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.705M Shares 11,854 Est. Cost $102.00 Unrealized +106.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.698M Shares 32,577 Est. Cost $68.40 Unrealized +17.1%
CLX CLOROX CO DEL COM 0.0%
Value $2.685M Shares 23,802 Est. Cost $142.19 Unrealized -23.9%
RAL RALLIANT CORP COM 0.0%
Value $2.681M Shares 50,618 Est. Cost $48.15 Unrealized -2.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2.676M Shares 214,791 Est. Cost $8.79 Unrealized +26.3%
MMS MAXIMUS INC COM 0.0%
Value $2.669M Shares 28,257 Est. Cost $83.44 Unrealized +2.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.668M Shares 24,687 Est. Cost $40.63 Unrealized +181.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.656M Shares 50,461 Est. Cost $47.06 Unrealized +10.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2.651M Shares 12,593 Est. Cost $186.84 Unrealized -2.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.64M Shares 16,881 Est. Cost $114.81 Unrealized +33.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.62M Shares 15,364 Est. Cost $107.87 Unrealized +45.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.606M Shares 10,245 Est. Cost $409.11 Unrealized -31.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.601M Shares 37,697 Est. Cost $54.28 Unrealized +23.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.6M Shares 52,552 Est. Cost $39.54 Unrealized +15.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.597M Shares 26,398 Est. Cost $99.21 Unrealized +4.3%
CUK CARNIVAL PLC ADS 0.0%
Value $2.585M Shares 86,769 Est. Cost $18.42 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.582M Shares 45,622 Est. Cost $49.38 Unrealized +6.4%
LKQ LKQ CORP COM 0.0%
Value $2.574M Shares 78,360 Est. Cost $34.37 Unrealized -12.8%
EIX EDISON INTL COM 0.0%
Value $2.571M Shares 41,279 Est. Cost $61.00 Unrealized -6.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.535M Shares 107,931 Est. Cost $22.37 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $2.535M Shares 12,436 Est. Cost $154.28 Unrealized +42.9%
SKYW SKYWEST INC COM 0.0%
Value $2.527M Shares 26,179 Est. Cost $53.94 Unrealized +85.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.515M Shares 59,404 Est. Cost $33.14 Unrealized +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.509M Shares 45,531 Est. Cost $41.35 Unrealized +13.1%
MSA MSA SAFETY INC COM 0.0%
Value $2.506M Shares 14,149 Est. Cost $164.18 Unrealized -0.8%
VSNT VERSANT MEDIA GROUP INC COM CL A ADDED 0.0%
Value $2.505M Shares 76,900 Est. Cost $46.58 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.493M Shares 39,452 Est. Cost $55.78 Unrealized +11.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $2.49M Shares 12,635 Est. Cost $182.55 Unrealized +24.5%
SR SPIRE INC COM 0.0%
Value $2.49M Shares 29,469 Est. Cost $72.11 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2.489M Shares 51,501 Est. Cost $29.28 Unrealized +21.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.489M Shares 59,430 Est. Cost $33.94 Unrealized +13.6%
AES AES CORP COM 0.0%
Value $2.483M Shares 169,520 Est. Cost $14.59 Unrealized -3.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $2.482M Shares 24,534 Est. Cost $65.88 Unrealized +33.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.466M Shares 31,353 Est. Cost $84.75 Unrealized -17.5%
ESAB ESAB CORPORATION COM 0.0%
Value $2.465M Shares 20,357 Est. Cost $78.64 Unrealized +45.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2.465M Shares 32,634 Est. Cost $72.67 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.459M Shares 39,081 Est. Cost $46.21 Unrealized +34.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.453M Shares 28,634 Est. Cost $74.41 Unrealized +28.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2.451M Shares 43,950 Est. Cost $85.98 Unrealized -19.2%
BRC BRADY CORP CL A 0.0%
Value $2.446M Shares 28,287 Est. Cost $47.53 Unrealized +62.3%
MC MOELIS & CO CL A 0.0%
Value $2.445M Shares 34,110 Est. Cost $56.31 Unrealized +16.8%
VFC V F CORP COM 0.0%
Value $2.442M Shares 124,661 Est. Cost $33.89 Unrealized -52.2%
ENVA ENOVA INTL INC COM 0.0%
Value $2.433M Shares 14,728 Est. Cost $62.57 Unrealized +108.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2.429M Shares 145,895 Est. Cost $19.97 Unrealized -11.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.427M Shares 80,022 Est. Cost $63.45 Unrealized -30.1%
GAP GAP INC COM 0.0%
Value $2.427M Shares 86,733 Est. Cost $15.76 Unrealized +52.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.424M Shares 47,688 Est. Cost $42.22 Unrealized +9.5%
FORM FORMFACTOR INC COM 0.0%
Value $2.416M Shares 34,275 Est. Cost $33.16 Unrealized +51.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $2.409M Shares 24,343 Est. Cost $80.04 Unrealized +26.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2.406M Shares 111,274 Est. Cost $11.60 Unrealized +70.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.405M Shares 13,808 Est. Cost $121.39 Unrealized +47.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.399M Shares 79,004 Est. Cost $24.81 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value $2.398M Shares 100,750 Est. Cost $9.97 Unrealized +69.6%
LEA LEAR CORP COM NEW 0.0%
Value $2.393M Shares 20,438 Est. Cost $123.19 Unrealized -13.7%
TKR TIMKEN CO COM 0.0%
Value $2.392M Shares 25,673 Est. Cost $81.15 Unrealized -2.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $2.386M Shares 57,483 Est. Cost $32.15 Unrealized +6.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.377M Shares 17,944 Est. Cost $86.56 Unrealized +31.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.37M Shares 37,506 Est. Cost $30.89 Unrealized +101.4%
SARO STANDARDAERO INC COM 0.0%
Value $2.36M Shares 76,402 Est. Cost $27.23 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $2.351M Shares 53,815 Est. Cost $34.73 Unrealized +28.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.344M Shares 33,710 Est. Cost $46.65 Unrealized +39.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.335M Shares 22,374 Est. Cost $182.97 Unrealized -33.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2.327M Shares 17,237 Est. Cost $179.45 Unrealized -17.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.319M Shares 27,767 Est. Cost $51.89 Unrealized +66.9%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $2.311M Shares 61,554 Est. Cost $25.32 Unrealized +28.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.31M Shares 28,492 Est. Cost $63.83 Unrealized +33.3%
VICR VICOR CORP COM 0.0%
Value $2.304M Shares 14,615 Est. Cost $48.14 Unrealized +76.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.303M Shares 37,792 Est. Cost $45.02 Unrealized +35.8%
CART MAPLEBEAR INC COM 0.0%
Value $2.303M Shares 61,966 Est. Cost $44.35 Unrealized -7.7%
NEU NEWMARKET CORP COM 0.0%
Value $2.297M Shares 3,425 Est. Cost $458.09 Unrealized +66.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.291M Shares 24,190 Est. Cost $92.93 Unrealized
CROX CROCS INC COM 0.0%
Value $2.29M Shares 27,282 Est. Cost $117.51 Unrealized -28.8%
ETSY ETSY INC COM 0.0%
Value $2.287M Shares 43,189 Est. Cost $67.21 Unrealized -9.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $2.286M Shares 42,259 Est. Cost $60.63 Unrealized -17.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2.28M Shares 33,144 Est. Cost $47.85 Unrealized +26.9%
KBR KBR INC COM 0.0%
Value $2.28M Shares 53,254 Est. Cost $51.39 Unrealized -16.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.274M Shares 42,683 Est. Cost $32.35 Unrealized +55.5%
MOG/A MOOG INC CL A 0.0%
Value $2.268M Shares 7,426 Est. Cost $106.86 Unrealized +105.1%
ELF E L F BEAUTY INC COM 0.0%
Value $2.254M Shares 26,516 Est. Cost $59.15 Unrealized +66.4%
ALKS ALKERMES PLC SHS 0.0%
Value $2.251M Shares 66,414 Est. Cost $26.36 Unrealized +13.6%
MTDR MATADOR RES CO COM 0.0%
Value $2.249M Shares 49,709 Est. Cost $42.68 Unrealized -1.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.247M Shares 44,346 Est. Cost $32.07 Unrealized +35.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.246M Shares 77,717 Est. Cost $23.88 Unrealized +16.1%
BAX BAXTER INTL INC COM 0.0%
Value $2.245M Shares 111,858 Est. Cost $28.26 Unrealized -29.2%
CHWY CHEWY INC CL A 0.0%
Value $2.243M Shares 77,054 Est. Cost $33.49 Unrealized +3.7%
ACA ARCOSA INC COM 0.0%
Value $2.232M Shares 19,498 Est. Cost $62.39 Unrealized +61.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.23M Shares 10,499 Est. Cost $150.88 Unrealized +27.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.217M Shares 13,191 Est. Cost $145.32 Unrealized +11.0%
MUR MURPHY OIL CORP COM 0.0%
Value $2.2M Shares 73,118 Est. Cost $29.43 Unrealized +0.6%
FTDR FRONTDOOR INC COM 0.0%
Value $2.197M Shares 37,160 Est. Cost $25.62 Unrealized +129.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.195M Shares 26,503 Est. Cost $67.08 Unrealized +5.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2.191M Shares 11,899 Est. Cost $222.56 Unrealized -13.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.186M Shares 15,479 Est. Cost $178.20 Unrealized -29.4%
FCN FTI CONSULTING INC COM 0.0%
Value $2.186M Shares 12,514 Est. Cost $178.59 Unrealized -7.7%
GPC GENUINE PARTS CO COM 0.0%
Value $2.185M Shares 15,720 Est. Cost $97.36 Unrealized +32.2%
GFF GRIFFON CORP COM 0.0%
Value $2.184M Shares 26,812 Est. Cost $42.87 Unrealized +73.1%
INMD INMODE LTD SHS 0.0%
Value $2.176M Shares 138,505 Est. Cost $15.67 Unrealized -6.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2.168M Shares 94,177 Est. Cost $18.93 Unrealized +21.9%
THO THOR INDS INC COM 0.0%
Value $2.162M Shares 19,324 Est. Cost $92.64 Unrealized +11.5%
AN AUTONATION INC COM 0.0%
Value $2.16M Shares 10,540 Est. Cost $63.91 Unrealized +225.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.154M Shares 9,185 Est. Cost $192.98 Unrealized +22.5%
SLM SLM CORP COM 0.0%
Value $2.154M Shares 79,326 Est. Cost $16.72 Unrealized +64.0%
BC BRUNSWICK CORP COM 0.0%
Value $2.15M Shares 26,796 Est. Cost $55.83 Unrealized +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $2.147M Shares 97,776 Est. Cost $23.80 Unrealized -11.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.14M Shares 21,479 Est. Cost $71.94 Unrealized +32.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2.14M Shares 218,993 Est. Cost $10.58 Unrealized -17.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.139M Shares 20,709 Est. Cost $96.48 Unrealized -5.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $2.13M Shares 33,732 Est. Cost $58.51 Unrealized -0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.129M Shares 118,750 Est. Cost $19.49 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2.126M Shares 86,904 Est. Cost $11.85 Unrealized +36.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.124M Shares 78,461 Est. Cost $23.41 Unrealized +5.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.122M Shares 19,748 Est. Cost $108.17 Unrealized +14.2%
VSAT VIASAT INC COM 0.0%
Value $2.121M Shares 46,952 Est. Cost $30.97 Unrealized +14.0%
AROC ARCHROCK INC COM 0.0%
Value $2.118M Shares 71,571 Est. Cost $13.54 Unrealized +81.9%
WEX WEX INC COM 0.0%
Value $2.115M Shares 13,743 Est. Cost $202.41 Unrealized -25.6%
AVT AVNET INC COM 0.0%
Value $2.109M Shares 33,811 Est. Cost $38.69 Unrealized +26.4%
GNTX GENTEX CORP COM 0.0%
Value $2.108M Shares 91,629 Est. Cost $30.10 Unrealized -19.9%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $2.105M Shares 60,860 Est. Cost $36.49 Unrealized -12.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $2.099M Shares 101,648 Est. Cost $17.13 Unrealized +6.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $2.093M Shares 88,174 Est. Cost $31.96 Unrealized -22.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2.089M Shares 167,555 Est. Cost $20.88 Unrealized -43.8%
HOLX HOLOGIC INC COM 0.0%
Value $2.089M Shares 27,878 Est. Cost $72.43 Unrealized +0.9%
AL AIR LEASE CORP CL A 0.0%
Value $2.086M Shares 32,280 Est. Cost $47.21 Unrealized +34.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.085M Shares 48,306 Est. Cost $67.27 Unrealized -23.6%
AAON AAON INC COM PAR $0004 0.0%
Value $2.078M Shares 22,823 Est. Cost $71.11 Unrealized +29.8%
BCO BRINKS CO COM 0.0%
Value $2.076M Shares 16,340 Est. Cost $79.48 Unrealized +43.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2.066M Shares 143,140 Est. Cost $19.33 Unrealized -28.9%
CAVA CAVA GROUP INC COM 0.0%
Value $2.062M Shares 34,021 Est. Cost $104.67 Unrealized -46.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.062M Shares 24,623 Est. Cost $85.53 Unrealized -1.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.057M Shares 30,744 Est. Cost $62.38 Unrealized -6.7%
PATH UIPATH INC CL A 0.0%
Value $2.057M Shares 163,352 Est. Cost $15.56 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2.042M Shares 143,736 Est. Cost $21.58 Unrealized -22.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.029M Shares 24,136 Est. Cost $98.49 Unrealized -19.1%
MORN MORNINGSTAR INC COM 0.0%
Value $2.027M Shares 10,031 Est. Cost $260.56 Unrealized -16.9%
HRB BLOCK H & R INC COM 0.0%
Value $2.018M Shares 51,160 Est. Cost $44.42 Unrealized +4.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2.015M Shares 57,362 Est. Cost $45.52 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $1.998M Shares 34,604 Est. Cost $66.53 Unrealized -19.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.997M Shares 11,187 Est. Cost $83.42 Unrealized +123.6%
KMX CARMAX INC COM 0.0%
Value $1.995M Shares 44,802 Est. Cost $67.43 Unrealized -40.7%
WHD CACTUS INC CL A 0.0%
Value $1.993M Shares 35,452 Est. Cost $53.27 Unrealized -21.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $1.991M Shares 30,304 Est. Cost $53.54 Unrealized +6.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1.983M Shares 19,786 Est. Cost $138.12 Unrealized -33.4%
ITRI ITRON INC COM 0.0%
Value $1.975M Shares 19,929 Est. Cost $60.94 Unrealized +78.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1.958M Shares 17,054 Est. Cost $168.89 Unrealized -23.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.956M Shares 20,503 Est. Cost $84.05 Unrealized +1.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.951M Shares 26,802 Est. Cost $53.91 Unrealized +39.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.938M Shares 42,201 Est. Cost $67.89 Unrealized -13.5%
GATX GATX CORP COM 0.0%
Value $1.937M Shares 10,648 Est. Cost $133.38 Unrealized +23.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.933M Shares 40,038 Est. Cost $56.29 Unrealized -2.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.924M Shares 23,526 Est. Cost $40.71 Unrealized +101.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1.915M Shares 48,756 Est. Cost $33.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.914M Shares 3,891 Est. Cost $253.00 Unrealized +123.9%
NPO ENPRO INC COM 0.0%
Value $1.914M Shares 8,014 Est. Cost $136.03 Unrealized +62.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.913M Shares 40,233 Est. Cost $38.41 Unrealized +20.5%
BYD BOYD GAMING CORP COM 0.0%
Value $1.912M Shares 22,614 Est. Cost $48.21 Unrealized +70.7%
MASI MASIMO CORP COM 0.0%
Value $1.911M Shares 13,918 Est. Cost $187.19 Unrealized -23.5%
BANR BANNER CORP COM NEW 0.0%
Value $1.906M Shares 30,827 Est. Cost $58.88 Unrealized +6.1%
VNT VONTIER CORPORATION COM 0.0%
Value $1.903M Shares 50,758 Est. Cost $31.93 Unrealized +19.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.898M Shares 42,627 Est. Cost $32.86 Unrealized +23.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.888M Shares 15,275 Est. Cost $84.49 Unrealized +44.5%
MHK MOHAWK INDS INC COM 0.0%
Value $1.884M Shares 15,915 Est. Cost $123.27 Unrealized -6.8%
BMI BADGER METER INC COM 0.0%
Value $1.881M Shares 12,835 Est. Cost $74.71 Unrealized +140.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.88M Shares 34,493 Est. Cost $31.73 Unrealized +25.2%
AZZ AZZ INC COM 0.0%
Value $1.876M Shares 15,092 Est. Cost $66.74 Unrealized +55.0%
RDN RADIAN GROUP INC COM 0.0%
Value $1.876M Shares 57,009 Est. Cost $26.56 Unrealized +30.9%
YETI YETI HLDGS INC COM 0.0%
Value $1.875M Shares 41,023 Est. Cost $40.05 Unrealized -4.0%
CE CELANESE CORP DEL COM 0.0%
Value $1.87M Shares 42,083 Est. Cost $100.33 Unrealized -59.4%
NOVT NOVANTA INC COM 0.0%
Value $1.87M Shares 13,897 Est. Cost $151.57 Unrealized -24.9%
M MACYS INC COM 0.0%
Value $1.867M Shares 93,262 Est. Cost $15.13 Unrealized +35.3%
GDDY GODADDY INC CL A 0.0%
Value $1.866M Shares 18,565 Est. Cost $137.10 Unrealized -5.6%
LII LENNOX INTL INC COM 0.0%
Value $1.864M Shares 3,765 Est. Cost $433.07 Unrealized +15.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.858M Shares 13,040 Est. Cost $140.20 Unrealized -6.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.851M Shares 74,501 Est. Cost $22.38 Unrealized +11.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.845M Shares 13,759 Est. Cost $211.35 Unrealized +11.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.838M Shares 84,313 Est. Cost $34.37 Unrealized -36.8%
SON SONOCO PRODS CO COM 0.0%
Value $1.837M Shares 38,277 Est. Cost $41.83 Unrealized -1.6%
MTN VAIL RESORTS INC COM 0.0%
Value $1.837M Shares 13,803 Est. Cost $219.73 Unrealized -33.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.831M Shares 54,600 Est. Cost $35.39 Unrealized -4.1%
MAC MACERICH CO COM 0.0%
Value $1.823M Shares 96,277 Est. Cost $11.52 Unrealized
QLYS QUALYS INC COM 0.0%
Value $1.82M Shares 13,798 Est. Cost $136.22 Unrealized +1.0%
RLI RLI CORP COM 0.0%
Value $1.817M Shares 31,102 Est. Cost $58.59 Unrealized +4.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.813M Shares 60,851 Est. Cost $27.04 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1.813M Shares 13,533 Est. Cost $100.84 Unrealized +24.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.81M Shares 17,783 Est. Cost $108.28 Unrealized -11.8%
RYN RAYONIER INC COM 0.0%
Value $1.803M Shares 79,288 Est. Cost $33.33 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.795M Shares 49,557 Est. Cost $33.93 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $1.794M Shares 6,338 Est. Cost $440.83 Unrealized -32.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.784M Shares 10,260 Est. Cost $143.74 Unrealized +25.8%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES ADDED 0.0%
Value $1.778M Shares 108,132 Est. Cost $15.85 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.768M Shares 47,802 Est. Cost $79.05 Unrealized -59.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.757M Shares 17,994 Est. Cost $28.84 Unrealized +203.1%
DLX DELUXE CORP COM 0.0%
Value $1.743M Shares 66,040 Est. Cost $20.60 Unrealized -4.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.743M Shares 58,138 Est. Cost $28.50 Unrealized +6.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.742M Shares 29,164 Est. Cost $47.34 Unrealized +56.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.724M Shares 32,225 Est. Cost $41.36 Unrealized +14.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1.702M Shares 62,823 Est. Cost $23.23 Unrealized +84.4%
BCPC BALCHEM CORP COM 0.0%
Value $1.692M Shares 9,943 Est. Cost $86.55 Unrealized +75.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.688M Shares 19,080 Est. Cost $64.33 Unrealized +39.1%
MATX MATSON INC COM 0.0%
Value $1.687M Shares 10,526 Est. Cost $47.66 Unrealized +124.6%
AIR AAR CORP COM 0.0%
Value $1.684M Shares 15,902 Est. Cost $54.91 Unrealized +50.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.684M Shares 16,264 Est. Cost $49.89 Unrealized +129.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.681M Shares 114,772 Est. Cost $20.48 Unrealized -19.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $1.68M Shares 27,424 Est. Cost $81.98 Unrealized -16.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.677M Shares 17,923 Est. Cost $65.25 Unrealized +36.8%
PI IMPINJ INC COM 0.0%
Value $1.677M Shares 12,140 Est. Cost $157.59 Unrealized +13.0%
KBH KB HOME COM 0.0%
Value $1.669M Shares 29,005 Est. Cost $45.66 Unrealized +33.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.66M Shares 95,965 Est. Cost $16.23 Unrealized +3.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.655M Shares 46,262 Est. Cost $24.92 Unrealized +2.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.652M Shares 22,779 Est. Cost $48.85 Unrealized +34.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.641M Shares 39,034 Est. Cost $32.20 Unrealized +26.1%
IEX IDEX CORP COM 0.0%
Value $1.64M Shares 8,262 Est. Cost $207.09 Unrealized -17.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.64M Shares 8,636 Est. Cost $230.64 Unrealized +3.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.639M Shares 4,436 Est. Cost $484.50 Unrealized -1.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.631M Shares 51,257 Est. Cost $32.07 Unrealized -2.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.615M Shares 70,229 Est. Cost $16.02 Unrealized +69.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.613M Shares 22,763 Est. Cost $28.22 Unrealized +150.7%
BGC BGC GROUP INC CL A 0.0%
Value $1.603M Shares 176,003 Est. Cost $7.71 Unrealized +16.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.602M Shares 1,373 Est. Cost $590.91 Unrealized +80.5%
RUN SUNRUN INC COM 0.0%
Value $1.592M Shares 83,794 Est. Cost $12.98 Unrealized +47.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1.591M Shares 141,928 Est. Cost $14.51 Unrealized +7.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.587M Shares 26,937 Est. Cost $41.67 Unrealized +38.5%
AWR AMER STATES WTR CO COM 0.0%
Value $1.584M Shares 21,715 Est. Cost $70.99 Unrealized +3.3%
OII OCEANEERING INTL INC COM 0.0%
Value $1.583M Shares 52,577 Est. Cost $18.15 Unrealized +33.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.582M Shares 5,861 Est. Cost $376.12 Unrealized -29.2%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.582M Shares 20,179 Est. Cost $93.22 Unrealized -15.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.579M Shares 13,804 Est. Cost $102.35 Unrealized +9.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.578M Shares 53,623 Est. Cost $23.36 Unrealized +39.8%
KMT KENNAMETAL INC COM 0.0%
Value $1.573M Shares 45,745 Est. Cost $23.91 Unrealized +6.0%
MHO M/I HOMES INC COM 0.0%
Value $1.572M Shares 11,759 Est. Cost $73.73 Unrealized +79.3%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $1.571M Shares 47,850 Est. Cost $53.67 Unrealized -15.8%
SPSC SPS COMM INC COM 0.0%
Value $1.557M Shares 17,442 Est. Cost $73.21 Unrealized +26.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.552M Shares 19,400 Est. Cost $137.25 Unrealized -46.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.546M Shares 56,704 Est. Cost $14.26 Unrealized +79.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.544M Shares 32,130 Est. Cost $54.85 Unrealized -16.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $1.537M Shares 76,562 Est. Cost $17.00 Unrealized -4.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.535M Shares 47,929 Est. Cost $24.92 Unrealized +26.3%
VVV VALVOLINE INC COM 0.0%
Value $1.532M Shares 46,818 Est. Cost $35.48 Unrealized -9.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.507M Shares 64,637 Est. Cost $11.90 Unrealized +65.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.496M Shares 37,524 Est. Cost $20.77 Unrealized +278.2%
TEX TEREX CORP NEW COM 0.0%
Value $1.493M Shares 26,188 Est. Cost $56.78 Unrealized -11.1%
CBT CABOT CORP COM 0.0%
Value $1.489M Shares 20,628 Est. Cost $86.92 Unrealized -23.8%
WSFS WSFS FINL CORP COM 0.0%
Value $1.488M Shares 22,990 Est. Cost $48.83 Unrealized +12.1%
KFY KORN FERRY COM NEW 0.0%
Value $1.484M Shares 21,362 Est. Cost $52.18 Unrealized +28.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.48M Shares 34,946 Est. Cost $38.10 Unrealized -0.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.479M Shares 8,622 Est. Cost $185.90 Unrealized -10.2%
SM SM ENERGY CO COM 0.0%
Value $1.479M Shares 75,969 Est. Cost $20.01 Unrealized +0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.477M Shares 21,992 Est. Cost $66.77 Unrealized +5.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.474M Shares 24,959 Est. Cost $99.28 Unrealized -28.8%
CARG CARGURUS INC COM CL A 0.0%
Value $1.472M Shares 45,427 Est. Cost $22.95 Unrealized +57.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.469M Shares 34,035 Est. Cost $48.68 Unrealized -16.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1.464M Shares 20,841 Est. Cost $80.28 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value $1.457M Shares 32,606 Est. Cost $46.11 Unrealized +26.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.454M Shares 43,060 Est. Cost $23.69 Unrealized +30.9%
BBY BEST BUY INC COM 0.0%
Value $1.454M Shares 22,331 Est. Cost $78.69 Unrealized -4.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1.453M Shares 16,953 Est. Cost $70.26 Unrealized +100.2%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1.447M Shares 54,465 Est. Cost $36.12 Unrealized -1.4%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.446M Shares 20,768 Est. Cost $59.23 Unrealized +13.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.444M Shares 76,713 Est. Cost $12.99 Unrealized +36.6%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $1.44M Shares 11,747 Est. Cost $79.54 Unrealized +18.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1.44M Shares 50,482 Est. Cost $31.39 Unrealized -16.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1.437M Shares 74,963 Est. Cost $29.44 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $1.428M Shares 47,594 Est. Cost $28.58 Unrealized +3.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.427M Shares 167,061 Est. Cost $14.26 Unrealized -44.7%
BKE BUCKLE INC COM 0.0%
Value $1.418M Shares 29,981 Est. Cost $36.25 Unrealized +44.3%
SKT TANGER INC COM 0.0%
Value $1.418M Shares 43,327 Est. Cost $8.86 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $1.415M Shares 148,988 Est. Cost $18.40 Unrealized -19.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.415M Shares 27,643 Est. Cost $41.41 Unrealized +15.6%
LCII LCI INDS COM 0.0%
Value $1.412M Shares 9,629 Est. Cost $97.30 Unrealized +8.7%
BDC BELDEN INC COM 0.0%
Value $1.409M Shares 11,994 Est. Cost $89.57 Unrealized +30.2%
NMIH NMI HLDGS INC COM 0.0%
Value $1.408M Shares 36,365 Est. Cost $29.20 Unrealized +29.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.406M Shares 9,412 Est. Cost $113.58 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1.399M Shares 39,277 Est. Cost $29.24 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1.395M Shares 13,830 Est. Cost $92.83 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1.392M Shares 55,974 Est. Cost $32.54 Unrealized -4.6%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $1.389M Shares 105,082 Est. Cost $10.59 Unrealized +12.9%
CNS COHEN & STEERS INC COM 0.0%
Value $1.388M Shares 21,596 Est. Cost $68.81 Unrealized -5.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.381M Shares 3,899 Est. Cost $257.52 Unrealized +59.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.378M Shares 56,679 Est. Cost $16.14 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $1.375M Shares 53,971 Est. Cost $22.79 Unrealized +27.8%
NGVT INGEVITY CORP COM 0.0%
Value $1.374M Shares 20,881 Est. Cost $57.54 Unrealized -5.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1.355M Shares 31,246 Est. Cost $32.57 Unrealized +49.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.354M Shares 5,417 Est. Cost $100.47 Unrealized +116.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.352M Shares 72,179 Est. Cost $13.98 Unrealized
CTS CTS CORP COM 0.0%
Value $1.349M Shares 26,233 Est. Cost $38.56 Unrealized +8.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.34M Shares 14,522 Est. Cost $49.31 Unrealized +92.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1.335M Shares 14,222 Est. Cost $48.89 Unrealized +52.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.334M Shares 20,826 Est. Cost $48.70 Unrealized +20.6%
SCSC SCANSOURCE INC COM 0.0%
Value $1.332M Shares 30,973 Est. Cost $40.54 Unrealized +1.9%
DOCS DOXIMITY INC CL A 0.0%
Value $1.328M Shares 35,451 Est. Cost $28.24 Unrealized +98.8%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $1.32M Shares 36,150 Est. Cost $34.75 Unrealized -5.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1.319M Shares 49,633 Est. Cost $25.84 Unrealized +3.5%
TILE INTERFACE INC COM 0.0%
Value $1.312M Shares 41,692 Est. Cost $14.68 Unrealized +85.7%
PBF PBF ENERGY INC CL A 0.0%
Value $1.31M Shares 39,148 Est. Cost $39.90 Unrealized -19.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1.296M Shares 36,761 Est. Cost $21.43 Unrealized +37.0%
POWL POWELL INDS INC COM 0.0%
Value $1.294M Shares 2,918 Est. Cost $97.47 Unrealized +245.3%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.294M Shares 19,066 Est. Cost $44.88 Unrealized +40.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1.287M Shares 79,770 Est. Cost $14.69 Unrealized +7.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.286M Shares 41,943 Est. Cost $29.80 Unrealized -3.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.286M Shares 35,584 Est. Cost $35.47 Unrealized -13.4%
TREX TREX CO INC COM 0.0%
Value $1.286M Shares 31,055 Est. Cost $74.34 Unrealized -45.6%
OMCL OMNICELL COM COM 0.0%
Value $1.285M Shares 26,504 Est. Cost $47.77 Unrealized -23.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.285M Shares 29,284 Est. Cost $31.52 Unrealized +21.9%
OPLN OPENLANE INC COM 0.0%
Value $1.284M Shares 42,736 Est. Cost $20.10 Unrealized +34.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.282M Shares 3,702 Est. Cost $179.37 Unrealized +88.3%
MGEE MGE ENERGY INC COM 0.0%
Value $1.279M Shares 16,009 Est. Cost $79.88 Unrealized +2.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1.278M Shares 34,340 Est. Cost $27.87 Unrealized +33.4%
SYNA SYNAPTICS INC COM 0.0%
Value $1.271M Shares 15,402 Est. Cost $79.67 Unrealized -11.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.27M Shares 20,323 Est. Cost $82.83 Unrealized -36.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1.265M Shares 16,697 Est. Cost $173.14 Unrealized -44.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.263M Shares 65,447 Est. Cost $17.71 Unrealized +28.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.263M Shares 18,945 Est. Cost $72.66 Unrealized -7.5%
PVH PVH CORPORATION COM 0.0%
Value $1.263M Shares 20,249 Est. Cost $81.50 Unrealized -4.1%
RDNT RADNET INC COM 0.0%
Value $1.256M Shares 17,921 Est. Cost $28.44 Unrealized +171.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.254M Shares 56,672 Est. Cost $11.88 Unrealized +73.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.252M Shares 65,027 Est. Cost $21.61 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $1.246M Shares 52,211 Est. Cost $30.18 Unrealized -23.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.244M Shares 49,505 Est. Cost $18.17 Unrealized +31.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.234M Shares 30,901 Est. Cost $32.79 Unrealized +17.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.228M Shares 48,121 Est. Cost $25.16 Unrealized -9.6%
AVA AVISTA CORP COM 0.0%
Value $1.227M Shares 29,718 Est. Cost $33.91 Unrealized +14.3%
LRN STRIDE INC COM 0.0%
Value $1.215M Shares 14,357 Est. Cost $66.69 Unrealized +36.2%
FUL FULLER H B CO COM 0.0%
Value $1.214M Shares 20,200 Est. Cost $53.40 Unrealized +9.6%
PLXS PLEXUS CORP COM 0.0%
Value $1.21M Shares 6,068 Est. Cost $86.91 Unrealized +68.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.207M Shares 9,999 Est. Cost $57.81 Unrealized +85.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1.207M Shares 28,736 Est. Cost $34.67 Unrealized +2.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.193M Shares 100,800 Est. Cost $11.18 Unrealized +34.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.192M Shares 18,575 Est. Cost $79.66 Unrealized -16.5%
VCYT VERACYTE INC COM 0.0%
Value $1.19M Shares 31,245 Est. Cost $28.69 Unrealized +40.5%
RH RH COM 0.0%
Value $1.186M Shares 5,967 Est. Cost $417.00 Unrealized -59.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.183M Shares 26,428 Est. Cost $34.51 Unrealized
DAYFORCE INC COM 0.0%
Value $1.178M Shares 17,007 Est. Cost $65.59 Unrealized +4.9%
SNEX STONEX GROUP INC COM 0.0%
Value $1.168M Shares 10,405 Est. Cost $56.72 Unrealized +66.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $1.164M Shares 61,837 Est. Cost $16.12 Unrealized +11.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.162M Shares 47,737 Est. Cost $27.33 Unrealized +5.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.158M Shares 27,739 Est. Cost $45.53 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.157M Shares 56,924 Est. Cost $20.34 Unrealized -8.9%
ICUI ICU MED INC COM 0.0%
Value $1.157M Shares 7,717 Est. Cost $107.99 Unrealized +24.0%
WDFC WD 40 CO COM 0.0%
Value $1.15M Shares 4,974 Est. Cost $193.48 Unrealized +1.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.149M Shares 16,247 Est. Cost $48.63 Unrealized +30.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.148M Shares 14,531 Est. Cost $48.67 Unrealized +40.9%
DORM DORMAN PRODS INC COM 0.0%
Value $1.148M Shares 9,245 Est. Cost $85.46 Unrealized +58.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.136M Shares 29,240 Est. Cost $32.55 Unrealized +4.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.135M Shares 54,824 Est. Cost $39.36 Unrealized -42.9%
UPWK UPWORK INC COM 0.0%
Value $1.133M Shares 56,587 Est. Cost $18.34 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $1.131M Shares 17,720 Est. Cost $110.62 Unrealized -40.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.131M Shares 15,603 Est. Cost $87.11 Unrealized -10.5%
ADEA ADEIA INC COM 0.0%
Value $1.13M Shares 62,492 Est. Cost $9.97 Unrealized +48.3%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.13M Shares 3,985 Est. Cost $192.61 Unrealized +18.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.122M Shares 16,135 Est. Cost $44.97 Unrealized +54.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.115M Shares 3,796 Est. Cost $352.59 Unrealized -11.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.114M Shares 17,340 Est. Cost $61.71 Unrealized -10.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.111M Shares 11,752 Est. Cost $69.59 Unrealized +35.6%
POOL POOL CORP COM 0.0%
Value $1.11M Shares 4,369 Est. Cost $217.30 Unrealized +19.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.109M Shares 39,894 Est. Cost $28.18 Unrealized -4.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.109M Shares 19,338 Est. Cost $31.52 Unrealized +33.5%
RHI ROBERT HALF INC COM 0.0%
Value $1.099M Shares 31,754 Est. Cost $73.01 Unrealized -60.9%
CRVL CORVEL CORP COM 0.0%
Value $1.099M Shares 15,782 Est. Cost $91.68 Unrealized -21.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.096M Shares 45,112 Est. Cost $12.77 Unrealized +74.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.094M Shares 57,873 Est. Cost $23.39 Unrealized -17.3%
LXP LXP INDUSTRIAL TRUST COM ADDED 0.0%
Value $1.091M Shares 22,024 Est. Cost $49.55 Unrealized
HTO H2O AMERICA COM 0.0%
Value $1.091M Shares 20,970 Est. Cost $62.93 Unrealized -23.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1.091M Shares 253,776 Est. Cost $4.66 Unrealized +18.5%
ASH ASHLAND INC COM 0.0%
Value $1.086M Shares 17,762 Est. Cost $64.02 Unrealized -17.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1.085M Shares 16,925 Est. Cost $70.00 Unrealized -13.3%
PLUS EPLUS INC COM 0.0%
Value $1.078M Shares 12,568 Est. Cost $61.05 Unrealized +35.1%
AOS SMITH A O CORP COM 0.0%
Value $1.075M Shares 14,633 Est. Cost $66.12 Unrealized +2.0%
CNX CNX RES CORP COM 0.0%
Value $1.072M Shares 27,635 Est. Cost $26.72 Unrealized +34.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.069M Shares 41,350 Est. Cost $31.21 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.065M Shares 26,389 Est. Cost $26.81 Unrealized +47.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.062M Shares 16,539 Est. Cost $47.72 Unrealized +8.9%
YELP YELP INC CL A 0.0%
Value $1.057M Shares 38,611 Est. Cost $34.63 Unrealized -10.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.051M Shares 11,770 Est. Cost $26.61 Unrealized +182.5%
FRPT FRESHPET INC COM 0.0%
Value $1.051M Shares 15,079 Est. Cost $113.17 Unrealized -49.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1.047M Shares 51,305 Est. Cost $17.17 Unrealized +16.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.045M Shares 62,547 Est. Cost $18.74 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1.039M Shares 67,830 Est. Cost $11.59 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.038M Shares 30,310 Est. Cost $14.26 Unrealized +159.4%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.035M Shares 16,049 Est. Cost $58.02 Unrealized +5.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1.029M Shares 23,557 Est. Cost $27.99 Unrealized -4.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.027M Shares 12,946 Est. Cost $100.75 Unrealized -29.7%
THRM GENTHERM INC COM 0.0%
Value $1.021M Shares 31,933 Est. Cost $39.90 Unrealized -9.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.019M Shares 45,154 Est. Cost $37.55 Unrealized -38.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.016M Shares 22,513 Est. Cost $18.16 Unrealized +114.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.015M Shares 22,645 Est. Cost $38.86 Unrealized +16.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.005M Shares 86,369 Est. Cost $15.81 Unrealized
JOE ST JOE CO COM 0.0%
Value $1.003M Shares 15,148 Est. Cost $48.62 Unrealized +15.2%
HCI HCI GROUP INC COM 0.0%
Value $1.001M Shares 6,310 Est. Cost $144.06 Unrealized +30.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $996K Shares 6,962 Est. Cost $98.99 Unrealized +30.5%
DNOW DNOW INC COM 0.0%
Value $996K Shares 65,578 Est. Cost $11.73 Unrealized +19.7%
PRK PARK NATL CORP COM 0.0%
Value $992K Shares 6,088 Est. Cost $125.80 Unrealized +25.1%
OFG OFG BANCORP COM 0.0%
Value $984K Shares 24,415 Est. Cost $31.32 Unrealized +30.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $984K Shares 46,016 Est. Cost $15.76 Unrealized +30.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $983K Shares 5,119 Est. Cost $107.79 Unrealized +78.3%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $982K Shares 17,852 Est. Cost $39.54 Unrealized +25.2%
OI O-I GLASS INC COM 0.0%
Value $975K Shares 63,819 Est. Cost $15.41 Unrealized -14.1%
SCL STEPAN CO COM 0.0%
Value $971K Shares 16,858 Est. Cost $64.56 Unrealized -29.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $970K Shares 48,695 Est. Cost $39.33 Unrealized -55.1%
POST POST HLDGS INC COM 0.0%
Value $970K Shares 9,481 Est. Cost $92.32 Unrealized +12.1%
SONO SONOS INC COM 0.0%
Value $967K Shares 67,393 Est. Cost $20.03 Unrealized -12.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $967K Shares 9,406 Est. Cost $118.95 Unrealized -20.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $967K Shares 52,219 Est. Cost $29.74 Unrealized -40.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $963K Shares 10,416 Est. Cost $113.99 Unrealized -28.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $962K Shares 22,012 Est. Cost $45.30 Unrealized +29.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $961K Shares 191,530 Est. Cost $8.16 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $957K Shares 10,460 Est. Cost $78.34 Unrealized +22.8%
BKU BANKUNITED INC COM 0.0%
Value $957K Shares 20,161 Est. Cost $32.60 Unrealized +26.1%
LZB LA Z BOY INC COM 0.0%
Value $955K Shares 26,240 Est. Cost $32.55 Unrealized +7.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $953K Shares 63,307 Est. Cost $13.53 Unrealized +4.2%
HLIT HARMONIC INC COM 0.0%
Value $952K Shares 97,909 Est. Cost $10.25 Unrealized -1.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $949K Shares 100,859 Est. Cost $12.52 Unrealized -37.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $949K Shares 13,671 Est. Cost $56.70 Unrealized +16.3%
CXT CRANE NXT CO COM 0.0%
Value $948K Shares 18,763 Est. Cost $51.81 Unrealized +13.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $946K Shares 30,366 Est. Cost $145.28 Unrealized -77.4%
SHC SOTERA HEALTH CO COM 0.0%
Value $943K Shares 52,040 Est. Cost $16.54 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value $940K Shares 37,075 Est. Cost $27.34 Unrealized +14.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $938K Shares 46,894 Est. Cost $26.07 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $937K Shares 45,661 Est. Cost $13.77 Unrealized +42.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $936K Shares 5,412 Est. Cost $121.10 Unrealized +41.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $934K Shares 20,705 Est. Cost $44.36 Unrealized -4.2%
PRLB PROTO LABS INC COM 0.0%
Value $933K Shares 17,728 Est. Cost $48.20 Unrealized +6.1%
PATK PATRICK INDS INC COM 0.0%
Value $929K Shares 7,364 Est. Cost $45.70 Unrealized +129.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $925K Shares 11,547 Est. Cost $61.56 Unrealized +10.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $925K Shares 10,901 Est. Cost $50.49 Unrealized +70.8%
WU WESTERN UN CO COM 0.0%
Value $923K Shares 98,531 Est. Cost $12.04 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $922K Shares 13,165 Est. Cost $91.30 Unrealized -14.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $922K Shares 44,319 Est. Cost $25.86 Unrealized -17.1%
MTRN MATERION CORP COM 0.0%
Value $918K Shares 6,638 Est. Cost $72.97 Unrealized +69.0%
KMPR KEMPER CORP COM 0.0%
Value $916K Shares 23,254 Est. Cost $61.48 Unrealized -30.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $916K Shares 15,757 Est. Cost $37.26 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $915K Shares 11,179 Est. Cost $48.53 Unrealized +50.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $912K Shares 46,937 Est. Cost $16.72 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $905K Shares 23,675 Est. Cost $56.64 Unrealized -38.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $901K Shares 16,615 Est. Cost $43.81 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $899K Shares 37,601 Est. Cost $20.69 Unrealized +5.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $897K Shares 26,076 Est. Cost $21.15 Unrealized +47.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $897K Shares 3,584 Est. Cost $107.41 Unrealized +143.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $889K Shares 53,063 Est. Cost $25.06 Unrealized -14.1%
VC VISTEON CORP COM NEW 0.0%
Value $883K Shares 9,720 Est. Cost $109.09 Unrealized -3.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $882K Shares 5,623 Est. Cost $159.57 Unrealized +3.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $881K Shares 36,326 Est. Cost $23.20 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $879K Shares 35,669 Est. Cost $24.34 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $879K Shares 9,734 Est. Cost $62.19 Unrealized +15.2%
LNN LINDSAY CORP COM 0.0%
Value $874K Shares 6,979 Est. Cost $123.60 Unrealized -3.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $873K Shares 35,434 Est. Cost $15.41 Unrealized +8.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $872K Shares 26,887 Est. Cost $33.51 Unrealized -11.3%
EXTR EXTREME NETWORKS COM 0.0%
Value $870K Shares 59,705 Est. Cost $11.87 Unrealized +54.7%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $869K Shares 27,305 Est. Cost $41.22 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $864K Shares 12,146 Est. Cost $36.17 Unrealized +52.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $857K Shares 86,957 Est. Cost $9.74 Unrealized -8.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value $854K Shares 7,426 Est. Cost $117.46 Unrealized +18.8%
CENX CENTURY ALUM CO COM 0.0%
Value $851K Shares 18,772 Est. Cost $19.88 Unrealized +57.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $850K Shares 21,165 Est. Cost $36.25 Unrealized +3.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $848K Shares 15,356 Est. Cost $35.47 Unrealized +24.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $848K Shares 105,381 Est. Cost $16.04 Unrealized -35.8%
KAI KADANT INC COM 0.0%
Value $848K Shares 2,642 Est. Cost $356.11 Unrealized -20.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $846K Shares 9,490 Est. Cost $63.82 Unrealized +25.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $838K Shares 66,071 Est. Cost $9.10 Unrealized +72.9%
IOSP INNOSPEC INC COM 0.0%
Value $831K Shares 10,163 Est. Cost $87.00 Unrealized -13.8%
SXI STANDEX INTL CORP COM 0.0%
Value $825K Shares 3,438 Est. Cost $129.48 Unrealized +79.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $823K Shares 43,838 Est. Cost $29.66 Unrealized -29.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $822K Shares 41,050 Est. Cost $31.34 Unrealized -35.7%
PSMT PRICESMART INC COM 0.0%
Value $814K Shares 5,724 Est. Cost $72.69 Unrealized +67.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $812K Shares 39,905 Est. Cost $121.36 Unrealized -82.6%
CNMD CONMED CORP COM 0.0%
Value $812K Shares 21,139 Est. Cost $67.69 Unrealized -35.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $809K Shares 10,150 Est. Cost $45.94 Unrealized +60.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $807K Shares 9,985 Est. Cost $62.43 Unrealized +12.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $793K Shares 8,949 Est. Cost $81.28 Unrealized +8.5%
STRA STRATEGIC ED INC COM 0.0%
Value $789K Shares 9,281 Est. Cost $80.90 Unrealized -1.8%
EXPO EXPONENT INC COM 0.0%
Value $787K Shares 10,945 Est. Cost $86.37 Unrealized -18.9%
RNST RENASANT CORP COM 0.0%
Value $784K Shares 20,801 Est. Cost $33.99 Unrealized +4.2%
KSS KOHLS CORP COM 0.0%
Value $781K Shares 44,726 Est. Cost $22.61 Unrealized -17.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $779K Shares 93,428 Est. Cost $6.24 Unrealized +39.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $774K Shares 84,339 Est. Cost $9.50 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $773K Shares 39,038 Est. Cost $36.92 Unrealized -33.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $771K Shares 29,023 Est. Cost $20.77 Unrealized +17.8%
FBK FB FINL CORP COM 0.0%
Value $769K Shares 13,370 Est. Cost $45.29 Unrealized +22.8%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $768K Shares 12,286 Est. Cost $45.78 Unrealized +24.9%
ASTE ASTEC INDS INC COM 0.0%
Value $767K Shares 15,740 Est. Cost $40.84 Unrealized +11.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $764K Shares 10,834 Est. Cost $67.06 Unrealized -5.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $764K Shares 43,899 Est. Cost $18.03 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $764K Shares 16,401 Est. Cost $45.10 Unrealized +3.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $758K Shares 22,370 Est. Cost $30.38 Unrealized -12.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value $755K Shares 17,178 Est. Cost $31.58 Unrealized +19.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $755K Shares 30,670 Est. Cost $31.85 Unrealized -26.8%
ANDE ANDERSONS INC COM 0.0%
Value $751K Shares 12,120 Est. Cost $38.61 Unrealized +26.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $750K Shares 49,290 Est. Cost $13.95 Unrealized +8.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $750K Shares 79,294 Est. Cost $13.29 Unrealized
DAN DANA INC COM 0.0%
Value $748K Shares 25,878 Est. Cost $16.41 Unrealized +28.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $747K Shares 13,438 Est. Cost $44.76 Unrealized +23.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $746K Shares 15,490 Est. Cost $31.33 Unrealized +55.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $741K Shares 3,448 Est. Cost $177.19 Unrealized -4.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $740K Shares 17,069 Est. Cost $46.26 Unrealized -16.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $736K Shares 5,465 Est. Cost $228.73 Unrealized -22.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $733K Shares 34,855 Est. Cost $22.94 Unrealized -11.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $733K Shares 29,316 Est. Cost $29.95 Unrealized -25.1%
GEF GREIF INC CL A 0.0%
Value $722K Shares 10,225 Est. Cost $63.55 Unrealized -2.1%
QXO QXO INC COM NEW 0.0%
Value $715K Shares 32,255 Est. Cost $20.48 Unrealized -6.4%
TGNA TEGNA INC COM 0.0%
Value $712K Shares 37,152 Est. Cost $17.67 Unrealized +11.8%
VCEL VERICEL CORP COM 0.0%
Value $705K Shares 19,597 Est. Cost $46.13 Unrealized -20.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $705K Shares 19,865 Est. Cost $32.13 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $704K Shares 8,714 Est. Cost $30.34 Unrealized +139.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $702K Shares 66,507 Est. Cost $25.03 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $700K Shares 7,997 Est. Cost $51.87 Unrealized +67.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $699K Shares 4,282 Est. Cost $183.29 Unrealized -9.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $698K Shares 79,638 Est. Cost $9.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $695K Shares 12,565 Est. Cost $78.53 Unrealized -32.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $694K Shares 8,173 Est. Cost $55.92 Unrealized +53.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $694K Shares 8,262 Est. Cost $83.67 Unrealized +12.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $691K Shares 18,503 Est. Cost $61.56 Unrealized -34.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $691K Shares 14,156 Est. Cost $58.01 Unrealized -12.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $690K Shares 14,095 Est. Cost $44.19 Unrealized +2.0%
OGS ONE GAS INC COM 0.0%
Value $687K Shares 8,635 Est. Cost $74.77 Unrealized +7.5%
ABM ABM INDS INC COM 0.0%
Value $685K Shares 14,886 Est. Cost $32.36 Unrealized +34.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $684K Shares 7,872 Est. Cost $79.14 Unrealized +0.7%
DVA DAVITA INC COM 0.0%
Value $682K Shares 6,241 Est. Cost $129.96 Unrealized -6.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $682K Shares 16,986 Est. Cost $18.25 Unrealized +122.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $681K Shares 50,673 Est. Cost $43.51 Unrealized -56.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $675K Shares 18,681 Est. Cost $22.27 Unrealized +48.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $675K Shares 10,260 Est. Cost $57.72 Unrealized +2.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $673K Shares 5,178 Est. Cost $45.70 Unrealized +138.4%
STBA S & T BANCORP INC COM 0.0%
Value $668K Shares 15,666 Est. Cost $37.15 Unrealized +3.9%
AGYS AGILYSYS INC COM 0.0%
Value $667K Shares 7,690 Est. Cost $39.44 Unrealized +205.2%
BOH BANK HAWAII CORP COM 0.0%
Value $666K Shares 8,908 Est. Cost $51.94 Unrealized +26.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $666K Shares 61,546 Est. Cost $21.82 Unrealized -49.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $664K Shares 56,931 Est. Cost $11.03 Unrealized -10.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $662K Shares 7,845 Est. Cost $88.82 Unrealized -2.4%
SAM BOSTON BEER INC CL A 0.0%
Value $661K Shares 3,094 Est. Cost $222.25 Unrealized -7.2%
HUBG HUB GROUP INC CL A 0.0%
Value $660K Shares 13,862 Est. Cost $36.05 Unrealized +5.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $652K Shares 29,458 Est. Cost $16.99 Unrealized +11.9%
QNST QUINSTREET INC COM 0.0%
Value $648K Shares 48,735 Est. Cost $16.18 Unrealized -10.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $641K Shares 13,351 Est. Cost $72.66 Unrealized -31.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $640K Shares 6,563 Est. Cost $95.55 Unrealized -7.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $639K Shares 12,340 Est. Cost $47.20 Unrealized +2.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $638K Shares 19,143 Est. Cost $26.68 Unrealized +21.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $638K Shares 19,073 Est. Cost $28.13 Unrealized +10.8%
KELYA KELLY SVCS INC CL A 0.0%
Value $636K Shares 58,982 Est. Cost $10.11 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $636K Shares 29,290 Est. Cost $23.90 Unrealized -13.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $635K Shares 58,127 Est. Cost $12.40 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $633K Shares 19,394 Est. Cost $29.42 Unrealized +15.4%
ASGN ASGN INC COM 0.0%
Value $632K Shares 12,125 Est. Cost $90.73 Unrealized -49.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $625K Shares 39,264 Est. Cost $13.25 Unrealized +5.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $624K Shares 16,546 Est. Cost $25.39 Unrealized +56.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $624K Shares 13,976 Est. Cost $25.18 Unrealized +55.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value $623K Shares 48,960 Est. Cost $10.85 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $623K Shares 21,684 Est. Cost $23.22 Unrealized +6.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $619K Shares 17,686 Est. Cost $45.73 Unrealized -5.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $618K Shares 22,091 Est. Cost $37.84 Unrealized -20.5%
LTC LTC PPTYS INC COM 0.0%
Value $618K Shares 16,946 Est. Cost $42.90 Unrealized
KARO KAROOOOO LTD ORD SHS 0.0%
Value $618K Shares 12,347 Est. Cost $48.36 Unrealized -3.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $617K Shares 4,797 Est. Cost $104.63 Unrealized +25.5%
DIOD DIODES INC COM 0.0%
Value $613K Shares 10,359 Est. Cost $62.26 Unrealized -18.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $610K Shares 6,288 Est. Cost $67.87 Unrealized +19.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $608K Shares 29,326 Est. Cost $14.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $608K Shares 19,638 Est. Cost $87.43 Unrealized -60.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $607K Shares 41,133 Est. Cost $19.55 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $606K Shares 4,650 Est. Cost $46.36 Unrealized +217.6%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $606K Shares 32,680 Est. Cost $15.35 Unrealized +8.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $605K Shares 6,867 Est. Cost $55.78 Unrealized +50.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $604K Shares 10,933 Est. Cost $43.05 Unrealized +11.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $602K Shares 30,127 Est. Cost $13.92 Unrealized +28.2%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $601K Shares 72,275 Est. Cost $7.06 Unrealized -10.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $599K Shares 79,572 Est. Cost $12.98 Unrealized -54.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $599K Shares 20,396 Est. Cost $28.43 Unrealized +0.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $597K Shares 9,165 Est. Cost $47.52 Unrealized +20.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $594K Shares 25,583 Est. Cost $24.45 Unrealized -0.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $594K Shares 15,924 Est. Cost $25.36 Unrealized +47.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $594K Shares 77,096 Est. Cost $14.97 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $593K Shares 13,937 Est. Cost $30.91 Unrealized +25.4%
CVBF CVB FINL CORP COM 0.0%
Value $592K Shares 30,047 Est. Cost $17.12 Unrealized +10.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $592K Shares 10,217 Est. Cost $37.61 Unrealized +33.0%
WAFD WAFD INC COM 0.0%
Value $589K Shares 18,067 Est. Cost $28.96 Unrealized +5.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $587K Shares 48,658 Est. Cost $18.02 Unrealized -40.1%
TBBK BANCORP INC DEL COM 0.0%
Value $583K Shares 9,806 Est. Cost $33.74 Unrealized +104.5%
NBTB NBT BANCORP INC COM 0.0%
Value $583K Shares 13,116 Est. Cost $41.98 Unrealized -1.0%
IAC IAC INC COM NEW 0.0%
Value $581K Shares 15,722 Est. Cost $40.05 Unrealized -12.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $577K Shares 12,563 Est. Cost $30.07 Unrealized +39.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $574K Shares 15,983 Est. Cost $26.46 Unrealized +29.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $570K Shares 12,400 Est. Cost $79.55 Unrealized -52.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value $567K Shares 32,186 Est. Cost $16.23 Unrealized +2.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $566K Shares 33,678 Est. Cost $24.47 Unrealized -49.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $565K Shares 53,290 Est. Cost $19.49 Unrealized -33.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $563K Shares 20,058 Est. Cost $25.96 Unrealized +0.6%
OFLX OMEGA FLEX INC COM 0.0%
Value $561K Shares 16,999 Est. Cost $31.99 Unrealized -10.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $561K Shares 49,088 Est. Cost $19.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $560K Shares 12,535 Est. Cost $43.38 Unrealized +4.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $557K Shares 23,619 Est. Cost $21.11 Unrealized -0.9%
CRI CARTERS INC COM 0.0%
Value $557K Shares 16,097 Est. Cost $48.80 Unrealized -36.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $554K Shares 25,367 Est. Cost $31.90 Unrealized -33.3%
AVNS AVANOS MED INC COM 0.0%
Value $552K Shares 41,405 Est. Cost $25.73 Unrealized -55.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $550K Shares 9,226 Est. Cost $37.11 Unrealized +31.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $546K Shares 14,712 Est. Cost $44.51 Unrealized -15.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $544K Shares 19,874 Est. Cost $59.04 Unrealized -52.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $543K Shares 12,769 Est. Cost $42.54 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $543K Shares 37,244 Est. Cost $19.50 Unrealized -24.4%
PBI PITNEY BOWES INC COM 0.0%
Value $539K Shares 51,713 Est. Cost $5.50 Unrealized +88.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $539K Shares 18,039 Est. Cost $23.76 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $539K Shares 22,746 Est. Cost $21.75 Unrealized +20.6%
AUDC AUDIOCODES LTD ORD 0.0%
Value $538K Shares 64,413 Est. Cost $13.73 Unrealized -35.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $537K Shares 10,623 Est. Cost $48.43 Unrealized -2.2%
BL BLACKLINE INC COM 0.0%
Value $537K Shares 11,561 Est. Cost $58.02 Unrealized -5.1%
FBNC FIRST BANCORP N C COM 0.0%
Value $537K Shares 9,269 Est. Cost $38.42 Unrealized +31.4%
TRN TRINITY INDS INC COM 0.0%
Value $533K Shares 18,542 Est. Cost $22.64 Unrealized +18.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $530K Shares 26,718 Est. Cost $30.90 Unrealized -30.8%
ROG ROGERS CORP COM 0.0%
Value $530K Shares 5,448 Est. Cost $101.07 Unrealized -15.0%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $526K Shares 18,559 Est. Cost $23.93 Unrealized +4.2%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $525K Shares 34,039 Est. Cost $13.28 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $522K Shares 12,768 Est. Cost $45.58 Unrealized -4.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $516K Shares 47,699 Est. Cost $16.97 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $514K Shares 25,513 Est. Cost $17.27 Unrealized -12.7%
UTL UNITIL CORP COM 0.0%
Value $514K Shares 10,090 Est. Cost $52.24 Unrealized -6.8%
DAKT DAKTRONICS INC COM 0.0%
Value $513K Shares 22,164 Est. Cost $19.12 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $506K Shares 51,989 Est. Cost $9.68 Unrealized +0.1%
CC CHEMOURS CO COM 0.0%
Value $506K Shares 33,751 Est. Cost $26.07 Unrealized -50.9%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $504K Shares 20,301 Est. Cost $16.40 Unrealized +27.2%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $504K Shares 2,404 Est. Cost $231.25 Unrealized -25.3%
KN KNOWLES CORP COM 0.0%
Value $504K Shares 20,793 Est. Cost $17.62 Unrealized +29.3%
HILLENBRAND INC COM 0.0%
Value $504K Shares 15,790 Est. Cost $31.72 Unrealized
HNI HNI CORP COM 0.0%
Value $501K Shares 10,475 Est. Cost $41.06 Unrealized +2.9%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $500K Shares 117,264 Est. Cost $5.47 Unrealized -12.0%
TNC TENNANT CO COM 0.0%
Value $499K Shares 6,559 Est. Cost $73.73 Unrealized +3.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $498K Shares 23,402 Est. Cost $35.61 Unrealized -49.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $495K Shares 18,453 Est. Cost $24.91 Unrealized -5.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $490K Shares 14,305 Est. Cost $37.01 Unrealized -25.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $490K Shares 7,788 Est. Cost $45.68 Unrealized +31.6%
BANF BANCFIRST CORP COM 0.0%
Value $489K Shares 4,443 Est. Cost $86.58 Unrealized +30.1%
PLAB PHOTRONICS INC COM 0.0%
Value $488K Shares 14,104 Est. Cost $18.63 Unrealized +38.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $487K Shares 30,489 Est. Cost $18.45 Unrealized -9.6%
XPEL XPEL INC COM 0.0%
Value $487K Shares 9,450 Est. Cost $45.93 Unrealized -9.0%
MXL MAXLINEAR INC COM 0.0%
Value $486K Shares 28,014 Est. Cost $25.84 Unrealized -37.0%
ARCB ARCBEST CORP COM 0.0%
Value $480K Shares 5,317 Est. Cost $40.68 Unrealized +74.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $479K Shares 3,116 Est. Cost $153.06 Unrealized -11.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $478K Shares 6,070 Est. Cost $74.47 Unrealized -0.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $477K Shares 18,433 Est. Cost $30.34 Unrealized -6.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $476K Shares 7,575 Est. Cost $97.01 Unrealized -27.3%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $475K Shares 21,417 Est. Cost $20.40 Unrealized -2.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $474K Shares 5,352 Est. Cost $82.47 Unrealized -13.3%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $468K Shares 53,145 Est. Cost $11.17 Unrealized -13.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $466K Shares 17,679 Est. Cost $26.57 Unrealized +1.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $464K Shares 128,169 Est. Cost $5.98 Unrealized -34.6%
UDMY UDEMY INC COM 0.0%
Value $463K Shares 96,182 Est. Cost $6.29 Unrealized -7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $462K Shares 32,221 Est. Cost $12.46 Unrealized -15.4%
DAVA ENDAVA PLC ADS 0.0%
Value $462K Shares 73,091 Est. Cost $8.65 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $460K Shares 24,836 Est. Cost $15.05 Unrealized +21.7%
ALG ALAMO GROUP INC COM 0.0%
Value $460K Shares 2,353 Est. Cost $138.95 Unrealized +25.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $459K Shares 35,739 Est. Cost $16.76 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $457K Shares 30,111 Est. Cost $13.42 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $457K Shares 27,120 Est. Cost $28.19 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $456K Shares 10,908 Est. Cost $35.30 Unrealized +0.6%
NEOG NEOGEN CORP COM 0.0%
Value $450K Shares 43,997 Est. Cost $14.83 Unrealized -57.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $449K Shares 15,256 Est. Cost $32.33 Unrealized -13.7%
FMC FMC CORP COM NEW 0.0%
Value $443K Shares 28,025 Est. Cost $53.46 Unrealized -64.5%
BLKB BLACKBAUD INC COM 0.0%
Value $439K Shares 8,177 Est. Cost $75.49 Unrealized -18.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $438K Shares 8,000 Est. Cost $32.15 Unrealized +30.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $438K Shares 38,194 Est. Cost $15.67 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $436K Shares 22,703 Est. Cost $24.46 Unrealized -12.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $432K Shares 23,472 Est. Cost $46.55 Unrealized -59.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $428K Shares 21,514 Est. Cost $39.42 Unrealized -54.2%
CRK COMSTOCK RES INC COM 0.0%
Value $427K Shares 17,539 Est. Cost $11.42 Unrealized +93.1%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $426K Shares 53,671 Est. Cost $7.35 Unrealized -9.5%
TNET TRINET GROUP INC COM 0.0%
Value $425K Shares 6,946 Est. Cost $59.14 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $425K Shares 47,066 Est. Cost $8.25 Unrealized +4.8%
FFIC FLUSHING FINL CORP COM 0.0%
Value $425K Shares 26,892 Est. Cost $15.01 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $423K Shares 23,436 Est. Cost $13.20 Unrealized +22.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $419K Shares 8,043 Est. Cost $30.48 Unrealized +41.6%
CARS CARS COM INC COM 0.0%
Value $419K Shares 36,904 Est. Cost $15.74 Unrealized -26.1%
CHCO CITY HLDG CO COM 0.0%
Value $418K Shares 3,397 Est. Cost $53.91 Unrealized +123.8%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $418K Shares 6,201 Est. Cost $57.40 Unrealized +25.5%
TREEHOUSE FOODS INC COM 0.0%
Value $416K Shares 16,894 Est. Cost $36.30 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $412K Shares 25,460 Est. Cost $7.97 Unrealized +51.5%
NWS NEWS CORP NEW CL B 0.0%
Value $412K Shares 13,251 Est. Cost $23.10 Unrealized +29.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $411K Shares 11,685 Est. Cost $56.82 Unrealized -23.8%
STRT STRATTEC SEC CORP COM 0.0%
Value $410K Shares 5,178 Est. Cost $71.61 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value $408K Shares 14,469 Est. Cost $25.09 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $407K Shares 22,614 Est. Cost $45.00 Unrealized -59.8%
DAC DANAOS CORPORATION SHS 0.0%
Value $407K Shares 3,935 Est. Cost $92.12 Unrealized 0.0%
ESEA EUROSEAS LTD SHS 0.0%
Value $404K Shares 7,069 Est. Cost $56.96 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $403K Shares 31,370 Est. Cost $21.59 Unrealized -27.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $402K Shares 14,794 Est. Cost $70.94 Unrealized -61.8%
AZTA AZENTA INC COM 0.0%
Value $401K Shares 10,324 Est. Cost $40.28 Unrealized -18.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $401K Shares 33,886 Est. Cost $18.14 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $399K Shares 12,767 Est. Cost $22.28 Unrealized +33.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $397K Shares 11,635 Est. Cost $38.82 Unrealized -11.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $396K Shares 21,138 Est. Cost $22.90 Unrealized -38.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $396K Shares 93,089 Est. Cost $16.12 Unrealized -75.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $395K Shares 9,658 Est. Cost $42.27 Unrealized -14.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $395K Shares 1,571 Est. Cost $196.08 Unrealized +9.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $394K Shares 7,099 Est. Cost $66.28 Unrealized -22.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $393K Shares 10,485 Est. Cost $31.64 Unrealized +6.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $393K Shares 61,153 Est. Cost $7.20 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $388K Shares 10,690 Est. Cost $31.24 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $381K Shares 3,683 Est. Cost $88.56 Unrealized +29.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $381K Shares 10,258 Est. Cost $30.12 Unrealized +2.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $381K Shares 14,157 Est. Cost $28.13 Unrealized -12.4%
CSR CENTERSPACE COM 0.0%
Value $381K Shares 5,921 Est. Cost $74.78 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $375K Shares 16,484 Est. Cost $43.34 Unrealized -38.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $374K Shares 29,034 Est. Cost $11.03 Unrealized +8.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $370K Shares 17,789 Est. Cost $34.45 Unrealized -38.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $366K Shares 57,231 Est. Cost $6.47 Unrealized -10.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $364K Shares 11,319 Est. Cost $29.66 Unrealized -1.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $364K Shares 20,172 Est. Cost $37.78 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $364K Shares 27,212 Est. Cost $10.92 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK ADDED 0.0%
Value $362K Shares 27,037 Est. Cost $13.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $361K Shares 15,392 Est. Cost $27.82 Unrealized -26.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $361K Shares 5,730 Est. Cost $42.47 Unrealized +42.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $361K Shares 15,426 Est. Cost $22.23 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $360K Shares 23,218 Est. Cost $12.59 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $356K Shares 13,070 Est. Cost $33.66 Unrealized -14.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $352K Shares 30,837 Est. Cost $21.17 Unrealized -46.0%
RDWR RADWARE LTD ORD 0.0%
Value $352K Shares 14,590 Est. Cost $26.79 Unrealized -8.8%
GBX GREENBRIER COS INC COM 0.0%
Value $352K Shares 6,980 Est. Cost $43.70 Unrealized +1.6%
DGII DIGI INTL INC COM 0.0%
Value $351K Shares 8,145 Est. Cost $26.57 Unrealized +50.7%
AORT ARTIVION INC COM 0.0%
Value $350K Shares 8,573 Est. Cost $22.05 Unrealized +101.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $349K Shares 28,773 Est. Cost $11.27 Unrealized +3.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $348K Shares 6,790 Est. Cost $57.95 Unrealized -1.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $346K Shares 10,625 Est. Cost $25.16 Unrealized +19.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $345K Shares 5,796 Est. Cost $59.55 Unrealized -1.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $345K Shares 38,071 Est. Cost $13.96 Unrealized -22.7%
NVRI ENVIRI CORP COM 0.0%
Value $344K Shares 18,170 Est. Cost $8.71 Unrealized +71.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $343K Shares 19,571 Est. Cost $12.54 Unrealized +1.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $343K Shares 5,544 Est. Cost $81.40 Unrealized -12.5%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $343K Shares 6,310 Est. Cost $90.30 Unrealized -34.5%
TALO TALOS ENERGY INC COM 0.0%
Value $342K Shares 28,685 Est. Cost $14.56 Unrealized -28.1%
XNCR XENCOR INC COM 0.0%
Value $342K Shares 28,276 Est. Cost $35.34 Unrealized -57.7%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $342K Shares 34,925 Est. Cost $5.76 Unrealized +56.4%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $336K Shares 6,069 Est. Cost $26.31 Unrealized +75.2%
VVX V2X INC COM 0.0%
Value $336K Shares 4,877 Est. Cost $47.57 Unrealized +18.3%
GTN GRAY MEDIA INC COM 0.0%
Value $335K Shares 74,225 Est. Cost $4.12 Unrealized +18.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $330K Shares 4,027 Est. Cost $53.64 Unrealized +61.4%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $329K Shares 9,121 Est. Cost $33.76 Unrealized +2.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $328K Shares 24,701 Est. Cost $18.52 Unrealized -17.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $327K Shares 27,317 Est. Cost $11.76 Unrealized -8.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $327K Shares 30,835 Est. Cost $10.35 Unrealized -0.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $327K Shares 1,600 Est. Cost $199.34 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $326K Shares 5,173 Est. Cost $67.24 Unrealized -16.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $325K Shares 3,424 Est. Cost $131.75 Unrealized -31.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $322K Shares 8,074 Est. Cost $33.08 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $322K Shares 66,034 Est. Cost $11.48 Unrealized -60.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $319K Shares 18,006 Est. Cost $19.21 Unrealized +4.6%
STN STANTEC INC COM 0.0%
Value $319K Shares 3,200 Est. Cost $107.87 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $318K Shares 5,615 Est. Cost $56.20 Unrealized -5.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $316K Shares 30,846 Est. Cost $12.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $311K Shares 13,567 Est. Cost $25.85 Unrealized -5.8%
COHU COHU INC COM 0.0%
Value $310K Shares 10,877 Est. Cost $30.17 Unrealized -24.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $309K Shares 47,289 Est. Cost $17.39 Unrealized -66.5%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $306K Shares 10,670 Est. Cost $29.35 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $306K Shares 7,704 Est. Cost $24.02 Unrealized +48.0%
NSP INSPERITY INC COM 0.0%
Value $305K Shares 7,141 Est. Cost $82.68 Unrealized -52.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $304K Shares 9,490 Est. Cost $24.24 Unrealized +10.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $302K Shares 30,421 Est. Cost $14.40 Unrealized -24.6%
PRA PROASSURANCE CORP COM 0.0%
Value $299K Shares 12,337 Est. Cost $23.58 Unrealized +2.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $298K Shares 26,745 Est. Cost $21.10 Unrealized -37.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $292K Shares 6,360 Est. Cost $49.28 Unrealized -26.0%
ARIS ARIS MNG CORP COM 0.0%
Value $292K Shares 17,013 Est. Cost $12.29 Unrealized 0.0%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $290K Shares 19,208 Est. Cost $12.14 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $289K Shares 16,586 Est. Cost $13.38 Unrealized +31.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $288K Shares 9,226 Est. Cost $33.66 Unrealized +3.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $287K Shares 7,143 Est. Cost $28.94 Unrealized +13.6%
CABO CABLE ONE INC COM 0.0%
Value $284K Shares 3,507 Est. Cost $406.69 Unrealized -66.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $283K Shares 12,215 Est. Cost $23.77 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $281K Shares 7,620 Est. Cost $41.96 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $279K Shares 35,874 Est. Cost $8.63 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $279K Shares 12,655 Est. Cost $38.38 Unrealized -23.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $278K Shares 37,393 Est. Cost $22.00 Unrealized -72.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $271K Shares 6,219 Est. Cost $31.69 Unrealized +28.1%
PXED PHOENIX ED PARTNERS INC COM ADDED 0.0%
Value $271K Shares 8,867 Est. Cost $33.28 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value $268K Shares 5,509 Est. Cost $50.12 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $266K Shares 46,420 Est. Cost $6.94 Unrealized -5.2%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $263K Shares 10,836 Est. Cost $37.72 Unrealized -21.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $263K Shares 12,275 Est. Cost $6.50 Unrealized +189.9%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $263K Shares 17,376 Est. Cost $13.02 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value $263K Shares 6,607 Est. Cost $32.77 Unrealized +14.5%
RDCM RADCOM LTD SHS NEW 0.0%
Value $262K Shares 20,909 Est. Cost $12.98 Unrealized +3.1%
ERO ERO COPPER CORP COM 0.0%
Value $262K Shares 7,808 Est. Cost $23.29 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $259K Shares 3,021 Est. Cost $77.43 Unrealized +20.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $254K Shares 8,421 Est. Cost $41.08 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $254K Shares 12,289 Est. Cost $17.63 Unrealized +0.2%
WSR WHITESTONE REIT COM 0.0%
Value $253K Shares 17,784 Est. Cost $12.72 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $252K Shares 7,408 Est. Cost $24.87 Unrealized +15.0%
INVA INNOVIVA INC COM 0.0%
Value $250K Shares 12,516 Est. Cost $12.21 Unrealized +59.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $250K Shares 40,490 Est. Cost $7.25 Unrealized -36.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $249K Shares 2,973 Est. Cost $88.47 Unrealized -8.3%
NAVN NAVAN INC CL A ADDED 0.0%
Value $248K Shares 21,611 Est. Cost $15.89 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $244K Shares 36,398 Est. Cost $6.26 Unrealized +13.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $243K Shares 40,570 Est. Cost $10.05 Unrealized -30.7%
TRUP TRUPANION INC COM 0.0%
Value $243K Shares 7,594 Est. Cost $71.59 Unrealized -45.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $241K Shares 24,022 Est. Cost $13.34 Unrealized -28.4%
CERT CERTARA INC COM 0.0%
Value $241K Shares 27,454 Est. Cost $17.36 Unrealized -40.7%
BY BYLINE BANCORP INC COM 0.0%
Value $241K Shares 7,533 Est. Cost $27.72 Unrealized +0.9%
SEZL SEZZLE INC COM 0.0%
Value $238K Shares 3,770 Est. Cost $68.16 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value $235K Shares 4,686 Est. Cost $65.15 Unrealized -28.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $234K Shares 6,228 Est. Cost $41.55 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value $234K Shares 8,235 Est. Cost $35.19 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $233K Shares 10,245 Est. Cost $23.87 Unrealized +1.5%
ADAM ADAMAS TRUST INC COM 0.0%
Value $232K Shares 29,039 Est. Cost $9.83 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $232K Shares 6,871 Est. Cost $22.92 Unrealized +42.1%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $232K Shares 13,479 Est. Cost $16.46 Unrealized +1.3%
AMBA AMBARELLA INC SHS 0.0%
Value $232K Shares 3,624 Est. Cost $57.69 Unrealized +40.1%
SAFE SAFEHOLD INC COM 0.0%
Value $231K Shares 16,380 Est. Cost $27.90 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $230K Shares 7,580 Est. Cost $25.08 Unrealized -26.1%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $228K Shares 8,619 Est. Cost $29.62 Unrealized -13.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $228K Shares 11,717 Est. Cost $37.03 Unrealized -50.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $227K Shares 10,903 Est. Cost $13.89 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $226K Shares 7,645 Est. Cost $29.51 Unrealized -11.2%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $226K Shares 3,801 Est. Cost $71.22 Unrealized -17.8%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $224K Shares 15,004 Est. Cost $16.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $223K Shares 32,043 Est. Cost $12.20 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $221K Shares 40,355 Est. Cost $13.30 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $217K Shares 22,778 Est. Cost $18.92 Unrealized -33.5%
FROG JFROG LTD ORD SHS 0.0%
Value $215K Shares 3,932 Est. Cost $56.87 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $215K Shares 6,752 Est. Cost $24.67 Unrealized +12.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $215K Shares 10,453 Est. Cost $42.53 Unrealized -44.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $211K Shares 4,033 Est. Cost $74.92 Unrealized -28.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $210K Shares 28,855 Est. Cost $5.85 Unrealized +8.6%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $209K Shares 11,028 Est. Cost $70.51 Unrealized -63.4%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $209K Shares 26,190 Est. Cost $8.28 Unrealized -24.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $209K Shares 34,381 Est. Cost $8.89 Unrealized -14.2%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value $209K Shares 8,759 Est. Cost $23.82 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $207K Shares 8,026 Est. Cost $24.77 Unrealized -5.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $207K Shares 10,601 Est. Cost $22.46 Unrealized -33.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $205K Shares 36,538 Est. Cost $21.05 Unrealized -65.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $204K Shares 3,409 Est. Cost $54.29 Unrealized +21.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $203K Shares 17,390 Est. Cost $18.91 Unrealized -46.5%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value $203K Shares 13,524 Est. Cost $12.32 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value $201K Shares 3,293 Est. Cost $29.07 Unrealized +79.9%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $201K Shares 5,055 Est. Cost $54.02 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $197K Shares 12,418 Est. Cost $11.04 Unrealized +19.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $195K Shares 700 Est. Cost $301.96 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $194K Shares 5,654 Est. Cost $28.90 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $194K Shares 15,972 Est. Cost $13.31 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $193K Shares 5,530 Est. Cost $34.09 Unrealized -16.6%
INTA INTAPP INC COM 0.0%
Value $192K Shares 5,646 Est. Cost $42.99 Unrealized -3.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $191K Shares 43,280 Est. Cost $11.19 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $189K Shares 4,357 Est. Cost $29.59 Unrealized +33.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $184K Shares 6,998 Est. Cost $25.86 Unrealized -6.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $183K Shares 18,703 Est. Cost $17.30 Unrealized -28.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $182K Shares 2,551 Est. Cost $79.46 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $182K Shares 8,517 Est. Cost $24.62 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value $181K Shares 9,053 Est. Cost $9.52 Unrealized +80.0%
CVI CVR ENERGY INC COM 0.0%
Value $181K Shares 7,938 Est. Cost $27.62 Unrealized +23.3%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $179K Shares 22,438 Est. Cost $5.38 Unrealized +27.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $179K Shares 16,628 Est. Cost $14.21 Unrealized -16.9%
STGW STAGWELL INC COM CL A 0.0%
Value $179K Shares 29,809 Est. Cost $5.20 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $179K Shares 6,068 Est. Cost $31.09 Unrealized 0.0%
TIC TIC SOLUTIONS INC COM 0.0%
Value $179K Shares 17,684 Est. Cost $10.30 Unrealized +8.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $178K Shares 7,000 Est. Cost $30.82 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $177K Shares 6,440 Est. Cost $29.40 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $173K Shares 7,848 Est. Cost $27.33 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $171K Shares 7,823 Est. Cost $43.77 Unrealized -40.2%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $170K Shares 2,028 Est. Cost $69.62 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value $170K Shares 14,296 Est. Cost $16.46 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value $170K Shares 12,176 Est. Cost $29.05 Unrealized -34.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $168K Shares 6,283 Est. Cost $31.65 Unrealized -39.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $165K Shares 2,042 Est. Cost $88.79 Unrealized -23.5%
UAN CVR PARTNERS LP COM 0.0%
Value $165K Shares 1,593 Est. Cost $103.57 Unrealized
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $165K Shares 3,300 Est. Cost $49.93 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $165K Shares 4,379 Est. Cost $32.24 Unrealized +21.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $164K Shares 3,300 Est. Cost $45.89 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $164K Shares 4,726 Est. Cost $32.07 Unrealized +8.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $164K Shares 26,955 Est. Cost $4.45 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value $163K Shares 25,556 Est. Cost $10.00 Unrealized -24.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $162K Shares 13,165 Est. Cost $16.17 Unrealized -34.6%
PHR PHREESIA INC COM 0.0%
Value $160K Shares 11,938 Est. Cost $20.63 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $158K Shares 17,448 Est. Cost $16.76 Unrealized -37.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $157K Shares 2,100 Est. Cost $89.38 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $157K Shares 4,935 Est. Cost $48.27 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $156K Shares 18,607 Est. Cost $6.46 Unrealized +39.9%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $152K Shares 5,060 Est. Cost $70.34 Unrealized -54.9%
CNXN PC CONNECTION INC COM 0.0%
Value $152K Shares 2,584 Est. Cost $53.15 Unrealized +11.6%
PCB PCB BANCORP COM 0.0%
Value $151K Shares 6,711 Est. Cost $21.57 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $150K Shares 19,068 Est. Cost $8.07 Unrealized -8.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $149K Shares 29,576 Est. Cost $6.53 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value $149K Shares 19,205 Est. Cost $11.06 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $148K Shares 1,163 Est. Cost $80.50 Unrealized +30.2%
IIIN INSTEEL INDS INC COM 0.0%
Value $148K Shares 4,454 Est. Cost $32.97 Unrealized -3.1%
OPRT OPORTUN FINL CORP COM 0.0%
Value $145K Shares 26,802 Est. Cost $5.27 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC COM ADDED 0.0%
Value $145K Shares 5,500 Est. Cost $24.55 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $145K Shares 3,817 Est. Cost $30.80 Unrealized +26.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $145K Shares 3,940 Est. Cost $64.48 Unrealized -42.5%
OSPN ONESPAN INC COM 0.0%
Value $142K Shares 12,058 Est. Cost $15.77 Unrealized -14.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $139K Shares 5,308 Est. Cost $25.26 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $139K Shares 16,753 Est. Cost $18.44 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $136K Shares 27,821 Est. Cost $3.49 Unrealized +56.3%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $136K Shares 11,454 Est. Cost $34.58 Unrealized -65.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $132K Shares 12,903 Est. Cost $12.21 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $130K Shares 6,938 Est. Cost $39.84 Unrealized -58.0%
MNRO MONRO INC COM 0.0%
Value $128K Shares 6,849 Est. Cost $44.11 Unrealized -58.3%
RES RPC INC COM 0.0%
Value $127K Shares 19,044 Est. Cost $7.06 Unrealized -27.1%
HZO MARINEMAX INC COM 0.0%
Value $126K Shares 4,664 Est. Cost $33.04 Unrealized -25.3%
OXM OXFORD INDS INC COM 0.0%
Value $124K Shares 3,372 Est. Cost $69.20 Unrealized -46.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $123K Shares 5,522 Est. Cost $24.00 Unrealized +4.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $121K Shares 4,513 Est. Cost $39.84 Unrealized -35.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $120K Shares 6,506 Est. Cost $30.57 Unrealized -33.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $119K Shares 14,374 Est. Cost $20.04 Unrealized -56.8%
FWRD FORWARD AIR CORP COM 0.0%
Value $117K Shares 4,210 Est. Cost $17.76 Unrealized +26.7%
MCW MISTER CAR WASH INC COM 0.0%
Value $116K Shares 20,860 Est. Cost $9.28 Unrealized -43.3%
SABR SABRE CORP COM 0.0%
Value $115K Shares 88,736 Est. Cost $4.12 Unrealized -58.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $115K Shares 22,900 Est. Cost $5.14 Unrealized -9.7%
PRAA PRA GROUP INC COM 0.0%
Value $114K Shares 8,912 Est. Cost $27.99 Unrealized -44.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $112K Shares 5,076 Est. Cost $43.44 Unrealized -45.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $111K Shares 11,638 Est. Cost $11.53 Unrealized -32.0%
STRO SUTRO BIOPHARMA INC COM SHS ADDED 0.0%
Value $111K Shares 7,400 Est. Cost $9.49 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $107K Shares 10,649 Est. Cost $18.82 Unrealized -55.8%
ANGI ANGI INC CL A NEW 0.0%
Value $107K Shares 8,255 Est. Cost $14.45 Unrealized -10.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $107K Shares 90,000 Est. Cost $1.20 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $107K Shares 37,751 Est. Cost $10.42 Unrealized
CMRC COMMERCECOM INC COM SER 1 0.0%
Value $106K Shares 34,074 Est. Cost $4.61 Unrealized 0.0%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $103K Shares 4,406 Est. Cost $8.55 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $91,908 Shares 758 Est. Cost $129.09 Unrealized +16.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $87,709 Shares 3,521 Est. Cost $79.28 Unrealized -69.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $79,041 Shares 4,773 Est. Cost $53.86 Unrealized -62.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $75,272 Shares 2,225 Est. Cost $19.91 Unrealized +60.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $71,603 Shares 12,995 Est. Cost $7.07 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $63,863 Shares 10,435 Est. Cost $56.24 Unrealized
GOGO GOGO INC COM 0.0%
Value $62,838 Shares 13,690 Est. Cost $12.77 Unrealized -42.6%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value $61,374 Shares 2,389 Est. Cost $14.64 Unrealized +56.4%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $59,602 Shares 436 Est. Cost $153.63 Unrealized -2.3%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $52,280 Shares 4,037 Est. Cost $17.75 Unrealized -22.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value $46,798 Shares 9,176 Est. Cost $19.39 Unrealized -64.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $44,020 Shares 20,009 Est. Cost $26.10 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $43,683 Shares 20,508 Est. Cost $10.49 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $39,939 Shares 1,227 Est. Cost $31.38 Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value $31,881 Shares 6,084 Est. Cost $26.39 Unrealized -79.6%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $31,588 Shares 1,828 Est. Cost $33.07 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value $30,943 Shares 14,001 Est. Cost $16.61 Unrealized -78.5%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $17,126 Shares 5,988 Est. Cost $2.44 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $1,847 Shares 81 Est. Cost $17.41 Unrealized +12.0%