TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 7, 2022

Total Value: $10.26B (100.0% shares, 0.0% debt)

Holdings (1,759)

MSFT MICROSOFT 3.8%
Value $389M Shares 1,261,162 Est. Cost $65.07 Unrealized +347.8%
AAPL APPLE INC 3.6%
Value $370M Shares 2,117,478 Est. Cost $83.31 Unrealized +97.9%
AMZN AMAZON.COM INC 2.8%
Value $285M Shares 87,291 Est. Cost $34.29 Unrealized +350.6%
GOOGL ALPHABET INC/CA 1.8%
Value $183M Shares 65,656 Est. Cost $54.71 Unrealized +146.4%
GOOG ALPHABET INC/CA 1.3%
Value $133M Shares 47,693 Est. Cost $36.73 Unrealized +267.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $133M Shares 261,106 Est. Cost $106.34 Unrealized +324.2%
TSLA TESLA INC 1.0%
Value $107M Shares 99,675 Est. Cost $98.26 Unrealized +217.0%
QCOM QUALCOMM INC 1.0%
Value $104M Shares 681,807 Est. Cost $89.35 Unrealized +71.9%
NVDA NVIDIA CORP 0.9%
Value $92.42M Shares 338,698 Est. Cost $16.53 Unrealized +51.4%
ABBV ABBVIE INC 0.9%
Value $90.81M Shares 560,178 Est. Cost $66.31 Unrealized +90.6%
META FACEBOOK INC 0.8%
Value $86.5M Shares 389,032 Est. Cost $110.78 Unrealized +124.0%
V VISA INC 0.8%
Value $85.67M Shares 386,297 Est. Cost $59.54 Unrealized +252.8%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value $76.84M Shares 255,840 Est. Cost $110.19 Unrealized +159.2%
JPM JP MORGAN CHASE & CO 0.7%
Value $69.88M Shares 512,605 Est. Cost $46.89 Unrealized +185.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $68.15M Shares 261,130 Est. Cost $195.70 Unrealized +21.3%
BAC BANK OF AMERICA CORP 0.7%
Value $67.73M Shares 1,643,193 Est. Cost $15.18 Unrealized +168.8%
MA MASTERCARD INC 0.6%
Value $64.36M Shares 180,081 Est. Cost $170.12 Unrealized +106.7%
AMD ADVANCED MICRO DEVICES 0.6%
Value $58.19M Shares 532,195 Est. Cost $82.21 Unrealized +45.2%
URI UNITED RENTALS INC 0.6%
Value $56.62M Shares 159,396 Est. Cost $157.41 Unrealized +100.9%
CRM SALESFORCE.COM 0.5%
Value $53.83M Shares 253,519 Est. Cost $112.57 Unrealized +88.9%
FFIV F5 NETWORKS INC 0.5%
Value $52.72M Shares 252,298 Est. Cost $169.11 Unrealized +24.1%
AZO AUTOZONE INC 0.5%
Value $51.73M Shares 25,301 Est. Cost $1054.37 Unrealized +85.4%
MS MORGAN STANLEY 0.5%
Value $51.35M Shares 587,557 Est. Cost $33.76 Unrealized +150.6%
NFLX NETFLIX INC 0.5%
Value $50.22M Shares 134,078 Est. Cost $33.76 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $49.38M Shares 264,054 Est. Cost $78.85 Unrealized +117.8%
RIO RIO TINTO ADR 0.5%
Value $48.95M Shares 608,820 Est. Cost $43.65 Unrealized
TGT TARGET CORP 0.5%
Value $48.61M Shares 229,064 Est. Cost $69.08 Unrealized +177.0%
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value $48.08M Shares 875,340 Est. Cost $54.93 Unrealized
CVX CHEVRON CORP 0.5%
Value $47.87M Shares 294,008 Est. Cost $79.55 Unrealized +54.3%
AVGO BROADCOM INC 0.5%
Value $47.8M Shares 75,918 Est. Cost $21.16 Unrealized +160.3%
FITB FIFTH THIRD BANCORP 0.5%
Value $47.63M Shares 1,106,650 Est. Cost $25.97 Unrealized +53.6%
EQNR EQUINOR ASA 0.5%
Value $46.3M Shares 1,234,300 Est. Cost $24.25 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value $46.24M Shares 131,040 Est. Cost $130.37 Unrealized +148.1%
TOTAL SA 0.4%
Value $45.77M Shares 905,590 Est. Cost $49.69 Unrealized
DVA DAVITA INC 0.4%
Value $44.39M Shares 392,458 Est. Cost $87.62 Unrealized +28.1%
PG PROCTER & GAMBLE 0.4%
Value $43.84M Shares 286,893 Est. Cost $64.52 Unrealized +120.3%
PH PARKER HANNIFIN 0.4%
Value $42.95M Shares 151,348 Est. Cost $255.97 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $42.94M Shares 359,641 Est. Cost $103.67 Unrealized +8.2%
LLY LILLY (ELI) & CO 0.4%
Value $40.79M Shares 142,448 Est. Cost $140.56 Unrealized +76.8%
PLD PROLOGIS INC 0.4%
Value $40.62M Shares 251,562 Est. Cost $77.81 Unrealized +74.1%
VALE VALE SA 0.4%
Value $40.26M Shares 2,013,830 Est. Cost $19.35 Unrealized
DIS DISNEY WALT CO (HOLDING CO) 0.4%
Value $40.2M Shares 293,082 Est. Cost $89.33 Unrealized +58.1%
MOS MOSIAC CO 0.4%
Value $40.14M Shares 603,579 Est. Cost $45.08 Unrealized +0.8%
HD HOME DEPOT INC 0.4%
Value $39.21M Shares 130,993 Est. Cost $154.97 Unrealized +102.6%
CHTR CCH I LLC 0.4%
Value $39.12M Shares 71,713 Est. Cost $507.37 Unrealized +15.7%
ON ON SEMICONDUCTOR 0.4%
Value $39.12M Shares 624,794 Est. Cost $26.36 Unrealized +131.3%
BBY BEST BUY CO INC 0.4%
Value $37.79M Shares 415,727 Est. Cost $68.52 Unrealized +20.0%
COP CONOCOPHILLIPS 0.4%
Value $37.23M Shares 372,332 Est. Cost $46.16 Unrealized +72.6%
SPLUNK INC 0.3%
Value $35.7M Shares 240,230 Est. Cost $154.92 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value $35.59M Shares 312,210 Est. Cost $64.70 Unrealized +52.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $35.57M Shares 61,772 Est. Cost $183.28 Unrealized +173.3%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $35.24M Shares 418,014 Est. Cost $49.83 Unrealized +67.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $35.22M Shares 482,207 Est. Cost $45.81 Unrealized +24.1%
MAS MASCO CORP 0.3%
Value $35.12M Shares 688,574 Est. Cost $52.89 Unrealized +4.3%
CF CF INDUSTRIES HOLDINGS 0.3%
Value $34.81M Shares 337,760 Est. Cost $72.09 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $34.79M Shares 682,896 Est. Cost $30.20 Unrealized +37.4%
HORIZON THERAPEUTICS PLC COM 0.3%
Value $34.28M Shares 325,800 Est. Cost $95.94 Unrealized
TTD THE TRADE DESK 0.3%
Value $34.02M Shares 491,254 Est. Cost $60.66 Unrealized +19.1%
KLAC KLA-TENCOR CORP 0.3%
Value $33.22M Shares 90,753 Est. Cost $205.46 Unrealized +74.7%
DVN DEVON ENERGY CORP 0.3%
Value $33.05M Shares 559,035 Est. Cost $43.16 Unrealized +3.2%
PFE PFIZER INC 0.3%
Value $33.02M Shares 637,854 Est. Cost $27.93 Unrealized +52.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $32.96M Shares 185,962 Est. Cost $85.53 Unrealized +77.5%
NUE NUCOR CORP 0.3%
Value $32.63M Shares 219,475 Est. Cost $95.47 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $32.48M Shares 716,484 Est. Cost $21.24 Unrealized +103.9%
ELV ANTHEM INC. 0.3%
Value $32.45M Shares 66,070 Est. Cost $183.54 Unrealized +135.7%
JACOBS ENGINEERING GROUP INC 0.3%
Value $32.36M Shares 234,840 Est. Cost $128.97 Unrealized
MCK MCKESSON CORP 0.3%
Value $32.22M Shares 105,239 Est. Cost $161.23 Unrealized +65.3%
LOW LOWE'S COS 0.3%
Value $32.06M Shares 158,544 Est. Cost $127.90 Unrealized +66.8%
NVR NVR INC 0.3%
Value $31.89M Shares 7,138 Est. Cost $1494.33 Unrealized +241.0%
MRSH MARSH & MCLENNAN 0.3%
Value $31.56M Shares 185,205 Est. Cost $57.62 Unrealized +158.0%
IR INGERSOLL-RAND INC 0.3%
Value $31.45M Shares 624,677 Est. Cost $33.38 Unrealized +59.7%
LITE LUMENTUM HLDGS INC 0.3%
Value $31.43M Shares 322,026 Est. Cost $72.38 Unrealized +35.1%
AMGN AMGEN INC 0.3%
Value $31.31M Shares 129,457 Est. Cost $118.68 Unrealized +71.3%
FIS FIDELITY NATIONAL INFORMATIO 0.3%
Value $31.01M Shares 308,813 Est. Cost $116.17 Unrealized -18.3%
WFC WELLS FARGO & CO 0.3%
Value $30.69M Shares 633,302 Est. Cost $32.83 Unrealized +47.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $29.91M Shares 218,224 Est. Cost $87.20 Unrealized +23.4%
SHOP SHOPIFY INC 0.3%
Value $29.9M Shares 44,240 Est. Cost $47.20 Unrealized +74.0%
CI CIGNA CORP NEW 0.3%
Value $29.76M Shares 124,184 Est. Cost $197.69 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $29.72M Shares 257,008 Est. Cost $162.63 Unrealized -18.4%
NTAP NETAPP INC 0.3%
Value $29.63M Shares 356,960 Est. Cost $55.01 Unrealized +43.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $28.89M Shares 219,214 Est. Cost $41.90 Unrealized +217.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $28.75M Shares 290,190 Est. Cost $61.60 Unrealized +40.9%
NOW SERVICENOW INC 0.3%
Value $28.68M Shares 51,495 Est. Cost $45.44 Unrealized +146.6%
MRNA MODERNA INC 0.3%
Value $28.6M Shares 166,053 Est. Cost $108.35 Unrealized +55.4%
TMO THERMO ELECTRON CORP 0.3%
Value $28.59M Shares 48,398 Est. Cost $114.32 Unrealized +397.0%
HMC HONDA MOTOR CO LTD ADR 0.3%
Value $28.37M Shares 1,004,000 Est. Cost $32.18 Unrealized
FRCB FIRST REPUBLIC BANK 0.3%
Value $27.79M Shares 171,447 Est. Cost $87.11 Unrealized +98.7%
TPR TAPESTRY INC 0.3%
Value $27.68M Shares 745,196 Est. Cost $35.86 Unrealized -4.2%
HCA HCA HOLDINGS INC 0.3%
Value $27.29M Shares 108,904 Est. Cost $217.63 Unrealized +11.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $27.18M Shares 432,880 Est. Cost $34.24 Unrealized +71.3%
SPY SPIDER UNIT TRUST 0.3%
Value $26.85M Shares 59,445 Est. Cost $260.95 Unrealized
ALL ALLSTATE CORP 0.3%
Value $26.48M Shares 191,163 Est. Cost $93.17 Unrealized +22.7%
WMB WILLIAMS COS 0.3%
Value $26.42M Shares 790,741 Est. Cost $15.41 Unrealized +65.7%
UNP UNION PACIFIC CORP 0.3%
Value $26.3M Shares 96,249 Est. Cost $74.10 Unrealized +211.1%
INCY INCYTE CORP 0.3%
Value $26.19M Shares 329,729 Est. Cost $68.33 Unrealized +6.5%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $26.01M Shares 37,970 Est. Cost $41.64 Unrealized +7.3%
ADBE ADOBE SYSTEMS INC 0.3%
Value $25.83M Shares 56,700 Est. Cost $260.61 Unrealized +84.6%
IQV IQVIA HOLDINGS INC 0.2%
Value $25.45M Shares 110,051 Est. Cost $103.54 Unrealized +128.7%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $25.25M Shares 100,524 Est. Cost $92.85 Unrealized +131.4%
F FORD MOTOR 0.2%
Value $25.25M Shares 1,493,125 Est. Cost $10.34 Unrealized +40.8%
HPQ HP INC 0.2%
Value $25.24M Shares 695,334 Est. Cost $18.19 Unrealized +76.2%
GWW GRAINGER (W W) INC 0.2%
Value $25.01M Shares 48,481 Est. Cost $412.09 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.2%
Value $24.92M Shares 60,757 Est. Cost $141.11 Unrealized +179.4%
XOM EXXON MOBIL CORP 0.2%
Value $24.71M Shares 299,218 Est. Cost $53.28 Unrealized +27.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $24.6M Shares 134,065 Est. Cost $86.52 Unrealized +81.8%
ARISTA NETWORKS INC 0.2%
Value $24.59M Shares 176,916 Est. Cost $139.06 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $24.33M Shares 185,775 Est. Cost $70.37 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $24.02M Shares 459,787 Est. Cost $24.31 Unrealized +52.7%
AME AMETEK INC 0.2%
Value $23.71M Shares 178,065 Est. Cost $84.62 Unrealized +54.7%
DHR DANAHER CORP 0.2%
Value $23.33M Shares 79,520 Est. Cost $52.08 Unrealized +371.9%
UBS UBS GROUP AG 0.2%
Value $23.19M Shares 1,186,620 Est. Cost $16.24 Unrealized +16.5%
EBAY EBAY INC 0.2%
Value $22.75M Shares 397,233 Est. Cost $38.52 Unrealized +40.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value $22.61M Shares 251,494 Est. Cost $83.33 Unrealized +7.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $22.54M Shares 107,650 Est. Cost $64.49 Unrealized +215.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $22.44M Shares 121,231 Est. Cost $96.05 Unrealized +90.4%
MCD MCDONALD'S CORP 0.2%
Value $22.27M Shares 90,067 Est. Cost $127.94 Unrealized +78.0%
BMO BANK MONTREAL QUE 0.2%
Value $22.18M Shares 188,020 Est. Cost $44.86 Unrealized +119.2%
CMCSA COMCAST CORP CL A 0.2%
Value $22.16M Shares 473,324 Est. Cost $32.19 Unrealized +33.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value $21.98M Shares 196,179 Est. Cost $71.80 Unrealized +40.6%
LINDE PLC 0.2%
Value $21.85M Shares 68,399 Est. Cost $192.42 Unrealized
ROST ROSS STORES INC 0.2%
Value $21.79M Shares 240,855 Est. Cost $103.11 Unrealized -11.7%
ABT ABBOTT LABS 0.2%
Value $21.7M Shares 183,355 Est. Cost $38.44 Unrealized +200.1%
SLM SLM CORP 0.2%
Value $21.7M Shares 1,181,775 Est. Cost $8.31 Unrealized +127.6%
ZION ZIONS BANCORPORATION 0.2%
Value $21.41M Shares 326,494 Est. Cost $52.61 Unrealized +30.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $21.21M Shares 85,406 Est. Cost $142.87 Unrealized +48.9%
NKE NIKE INC CL B 0.2%
Value $21.12M Shares 156,923 Est. Cost $48.84 Unrealized +170.1%
OSK OSHKOSH CORP 0.2%
Value $21.04M Shares 209,064 Est. Cost $59.55 Unrealized +75.9%
ILMN ILLUMINA INC 0.2%
Value $20.94M Shares 59,938 Est. Cost $282.10 Unrealized +19.7%
SNOW SNOWFLAKE INC 0.2%
Value $20.88M Shares 91,130 Est. Cost $269.54 Unrealized -4.1%
LNC LINCOLN NATIONAL 0.2%
Value $20.8M Shares 318,224 Est. Cost $37.51 Unrealized +45.9%
CGEMY CAPGEMINI S E 0.2%
Value $20.72M Shares 466,220 Est. Cost $34.50 Unrealized
AON AON PLC 0.2%
Value $20.71M Shares 63,614 Est. Cost $178.56 Unrealized +58.4%
OTEX OPEN TEXT CORP 0.2%
Value $20.67M Shares 487,580 Est. Cost $36.75 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value $20.37M Shares 254,972 Est. Cost $32.60 Unrealized +28.7%
REPYY REPSOL YPF SA SP A 0.2%
Value $20.3M Shares 1,542,860 Est. Cost $13.56 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $20.23M Shares 103,975 Est. Cost $111.72 Unrealized +52.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.56M Shares 441,544 Est. Cost $28.08 Unrealized +54.4%
DOX AMDOCS LTD 0.2%
Value $19.48M Shares 237,000 Est. Cost $47.66 Unrealized +51.0%
PHM PULTE HOMES INC 0.2%
Value $19.41M Shares 463,231 Est. Cost $22.00 Unrealized +117.3%
MU MICRON TECHNOLOGY 0.2%
Value $19.39M Shares 248,918 Est. Cost $34.16 Unrealized +144.1%
DE DEERE & CO 0.2%
Value $19.12M Shares 46,026 Est. Cost $207.97 Unrealized +74.5%
WDAY WORKDAY INC 0.2%
Value $19.07M Shares 79,662 Est. Cost $149.60 Unrealized +59.3%
HESS CORP 0.2%
Value $19.02M Shares 177,672 Est. Cost $46.06 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $18.99M Shares 118,576 Est. Cost $99.62 Unrealized +42.0%
TOELY TOKYO ELECTRON LTD 0.2%
Value $18.98M Shares 147,760 Est. Cost $44.62 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $18.65M Shares 198,520 Est. Cost $57.11 Unrealized +45.0%
QRVO QORVO INC 0.2%
Value $18.64M Shares 150,191 Est. Cost $71.02 Unrealized +90.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $18.62M Shares 181,078 Est. Cost $48.36 Unrealized +53.6%
SONY SONY CORP JA ADR 0.2%
Value $18.5M Shares 180,100 Est. Cost $75.74 Unrealized
LKQ LKQ CORP 0.2%
Value $18.4M Shares 405,207 Est. Cost $39.06 Unrealized +18.3%
SNAP SNAP INC CL A 0.2%
Value $18.05M Shares 501,482 Est. Cost $64.09 Unrealized -43.6%
CHWY CHEWY INC 0.2%
Value $17.95M Shares 440,067 Est. Cost $56.95 Unrealized -20.2%
ITOCY ITOCHU CORP 0.2%
Value $17.82M Shares 263,270 Est. Cost $54.26 Unrealized
NET CLOUDFLARE INC 0.2%
Value $17.67M Shares 147,628 Est. Cost $38.68 Unrealized +169.6%
PSX PHILLIPS 66 0.2%
Value $17.1M Shares 197,968 Est. Cost $74.10 Unrealized -1.7%
KO COCA COLA CO 0.2%
Value $17.02M Shares 274,488 Est. Cost $30.39 Unrealized +77.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $16.84M Shares 344,363 Est. Cost $43.22 Unrealized
IX ORIX CORP 0.2%
Value $16.71M Shares 167,390 Est. Cost $80.03 Unrealized
TJX TJX COS INC 0.2%
Value $16.6M Shares 274,086 Est. Cost $45.21 Unrealized +39.9%
CSCO CISCO SYSTEM INC 0.2%
Value $16.6M Shares 297,704 Est. Cost $21.35 Unrealized +135.5%
WSO WATSCO INC 0.2%
Value $16.57M Shares 54,399 Est. Cost $161.77 Unrealized +76.3%
ASHTEAD GROUP PLC 0.2%
Value $16.45M Shares 64,190 Est. Cost $94.25 Unrealized
PEP PEPSICO INC 0.2%
Value $16.34M Shares 97,647 Est. Cost $59.56 Unrealized +149.2%
APTIV PLC 0.2%
Value $16.29M Shares 136,070 Est. Cost $84.13 Unrealized
DXCM DEXCOM INC 0.2%
Value $16.28M Shares 31,821 Est. Cost $92.91 Unrealized +17.7%
MDT MEDTRONIC INC 0.2%
Value $16.12M Shares 145,287 Est. Cost $69.67 Unrealized +34.4%
BIO BIO RAD LABS INC 0.2%
Value $16.11M Shares 28,607 Est. Cost $167.81 Unrealized +259.2%
W WAYFAIR INC 0.2%
Value $16.02M Shares 144,654 Est. Cost $98.76 Unrealized +42.5%
CB CHUBB LIMITED 0.2%
Value $15.73M Shares 73,533 Est. Cost $101.31 Unrealized +90.4%
BKNG BOOKING HLDGS INC 0.2%
Value $15.67M Shares 6,673 Est. Cost $1959.41 Unrealized +17.3%
DELL DELL TECHNOLOGIES CL C 0.2%
Value $15.53M Shares 309,500 Est. Cost $51.15 Unrealized +0.0%
EOG EOG RESOURCES INC 0.2%
Value $15.41M Shares 129,209 Est. Cost $60.19 Unrealized +55.3%
II-VI INC 0.1%
Value $15.29M Shares 210,870 Est. Cost $40.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.21M Shares 92,513 Est. Cost $116.92 Unrealized +31.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $15.17M Shares 60,665 Est. Cost $159.18 Unrealized
AVTR AVANTOR INC 0.1%
Value $15.15M Shares 447,947 Est. Cost $17.45 Unrealized +104.4%
ACN ACCENTURE PLC 0.1%
Value $15.12M Shares 44,841 Est. Cost $82.90 Unrealized +284.2%
WMT WAL-MART STORES INC 0.1%
Value $15.02M Shares 100,873 Est. Cost $21.97 Unrealized +102.9%
INFY INFOSYS TECHNOLOGIES 0.1%
Value $15.01M Shares 603,110 Est. Cost $13.44 Unrealized
BNPQY BNP PARIBAS 0.1%
Value $15M Shares 526,090 Est. Cost $30.53 Unrealized
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $14.9M Shares 133,473 Est. Cost $68.64 Unrealized +29.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $14.77M Shares 124,669 Est. Cost $116.22 Unrealized +8.6%
LYFT LYFT INC 0.1%
Value $14.74M Shares 383,937 Est. Cost $44.57 Unrealized -12.1%
MRK MERCK & CO INC NEW 0.1%
Value $14.68M Shares 178,934 Est. Cost $43.35 Unrealized +61.2%
ICLR ICON PLC 0.1%
Value $14.63M Shares 60,170 Est. Cost $110.30 Unrealized +127.2%
REGN REGENERON PHARMACEUTICALS IN 0.1%
Value $14.61M Shares 20,921 Est. Cost $469.38 Unrealized +34.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.58M Shares 134,022 Est. Cost $130.23 Unrealized
CRH PLC 0.1%
Value $14.51M Shares 362,130 Est. Cost $35.15 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.1%
Value $14.49M Shares 497,890 Est. Cost $30.45 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $14.46M Shares 578,370 Est. Cost $23.77 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $14.39M Shares 257,720 Est. Cost $35.00 Unrealized +57.3%
HDB HDFC BANK LTD 0.1%
Value $14.24M Shares 232,260 Est. Cost $53.98 Unrealized
INTC INTEL CORP 0.1%
Value $14.21M Shares 286,781 Est. Cost $25.71 Unrealized +79.7%
FUJIY FUJIFILM HLDGS CORP 0.1%
Value $14.2M Shares 232,170 Est. Cost $42.78 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $14.01M Shares 287,000 Est. Cost $48.36 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $14M Shares 278,530 Est. Cost $46.21 Unrealized +27.7%
ANGLO AMERN PLC 0.1%
Value $13.88M Shares 529,000 Est. Cost $19.61 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $13.51M Shares 58,664 Est. Cost $137.65 Unrealized +56.9%
CDW CDW CORP 0.1%
Value $13.49M Shares 75,410 Est. Cost $96.78 Unrealized +80.0%
WORLD WRESTLING ENTMT INC 0.1%
Value $13.47M Shares 215,701 Est. Cost $48.77 Unrealized
SAN BANCO SANTANDER CENTRAL ADR 0.1%
Value $13.26M Shares 3,922,000 Est. Cost $3.71 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $13.19M Shares 2,309,700 Est. Cost $7.56 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $13.15M Shares 52,681 Est. Cost $216.12 Unrealized +23.3%
ROKU ROKU INC 0.1%
Value $12.97M Shares 103,549 Est. Cost $125.68 Unrealized +16.8%
BDX BECTON DICKINSON 0.1%
Value $12.92M Shares 48,579 Est. Cost $171.50 Unrealized +40.5%
DOW DOW INC 0.1%
Value $12.9M Shares 202,462 Est. Cost $44.98 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.8M Shares 168,779 Est. Cost $52.58 Unrealized +37.6%
ABIOMED INC 0.1%
Value $12.73M Shares 38,426 Est. Cost $143.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $12.71M Shares 486,956 Est. Cost $29.21 Unrealized -8.8%
TWLO TWILIO INC 0.1%
Value $12.68M Shares 76,935 Est. Cost $279.19 Unrealized -34.7%
AVY AVERY DENNISON CORP 0.1%
Value $12.58M Shares 72,294 Est. Cost $174.43 Unrealized -0.6%
WEX WEX INC 0.1%
Value $12.56M Shares 70,396 Est. Cost $103.48 Unrealized +57.6%
ING ING GROUP N V ADR 0.1%
Value $12.49M Shares 1,197,980 Est. Cost $12.89 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $12.41M Shares 119,030 Est. Cost $53.70 Unrealized
MSCI MSCI INC 0.1%
Value $12.23M Shares 24,327 Est. Cost $362.62 Unrealized +36.9%
SRE SEMPRA ENERGY 0.1%
Value $12.04M Shares 71,633 Est. Cost $42.24 Unrealized +50.1%
T AT&T INC 0.1%
Value $11.91M Shares 504,231 Est. Cost $15.03 Unrealized -0.8%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%
Value $11.79M Shares 1,903,910 Est. Cost $6.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $11.74M Shares 138,556 Est. Cost $51.91 Unrealized +38.8%
FTV FORTIVE CORP 0.1%
Value $11.65M Shares 191,230 Est. Cost $50.61 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.64M Shares 299,485 Est. Cost $41.16 Unrealized -3.8%
ERIE ERIE INDEMNITY CO 0.1%
Value $11.44M Shares 64,959 Est. Cost $168.41 Unrealized -0.0%
CVNA CARVANA CO 0.1%
Value $11.36M Shares 95,253 Est. Cost $165.17 Unrealized -11.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.1%
Value $11.35M Shares 352,440 Est. Cost $24.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.32M Shares 146,771 Est. Cost $87.84 Unrealized -4.7%
G GENPACT LTD 0.1%
Value $11.19M Shares 257,114 Est. Cost $21.80 Unrealized +101.7%
EA ELECTRONIC ARTS INC 0.1%
Value $11.12M Shares 87,909 Est. Cost $119.48 Unrealized +6.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.11M Shares 169,405 Est. Cost $39.94 Unrealized +59.4%
LVMUY LVMH MOET HENNESSY-LOUIS VUI 0.1%
Value $11.09M Shares 77,780 Est. Cost $39.48 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $11.04M Shares 51,474 Est. Cost $61.27 Unrealized +189.2%
CSGP COSTAR GROUP INC 0.1%
Value $11.01M Shares 165,350 Est. Cost $83.82 Unrealized -20.8%
BCS BARCLAYS PLC 0.1%
Value $11.01M Shares 1,394,000 Est. Cost $9.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.01M Shares 71,581 Est. Cost $110.94 Unrealized +44.2%
LAZARD LTD 0.1%
Value $10.96M Shares 317,630 Est. Cost $39.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $10.88M Shares 69,912 Est. Cost $146.09 Unrealized -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.8M Shares 66,123 Est. Cost $102.59 Unrealized +48.5%
AXAHY AXA ADR 0.1%
Value $10.75M Shares 368,660 Est. Cost $26.43 Unrealized
DDOG DATADOG INC 0.1%
Value $10.57M Shares 69,762 Est. Cost $89.87 Unrealized +62.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $10.56M Shares 136,183 Est. Cost $48.90 Unrealized +56.2%
PPG PPG INDUSTRIES INC 0.1%
Value $10.53M Shares 80,366 Est. Cost $92.50 Unrealized +44.7%
KMTUY KOMATSU LTD 0.1%
Value $10.53M Shares 438,080 Est. Cost $27.21 Unrealized
SGBLY STANDARD BK GROUP LTD 0.1%
Value $10.4M Shares 831,000 Est. Cost $12.52 Unrealized
VMWARE INC 0.1%
Value $10.36M Shares 90,952 Est. Cost $134.39 Unrealized
SGIOY SHIONOGI & CO LTD 0.1%
Value $10.13M Shares 659,850 Est. Cost $15.10 Unrealized
FDX FEDEX CORP 0.1%
Value $9.984M Shares 43,148 Est. Cost $210.74 Unrealized +2.5%
PNGAY PING AN INS GROUP CO CHINA L 0.1%
Value $9.802M Shares 703,650 Est. Cost $20.31 Unrealized
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value $9.687M Shares 73,220 Est. Cost $213.55 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $9.642M Shares 194,190 Est. Cost $41.89 Unrealized -2.4%
PBR PETROLEO BRASILEIRO S A BR 0.1%
Value $9.635M Shares 651,000 Est. Cost $14.80 Unrealized
ORCL ORACLE CORP 0.1%
Value $9.59M Shares 115,922 Est. Cost $40.71 Unrealized +89.1%
NPSNY NASPERS LIMITED 0.1%
Value $9.536M Shares 422,510 Est. Cost $36.33 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $9.523M Shares 114,146 Est. Cost $49.24 Unrealized +28.9%
CVS CVS HEALTH CORPORATION 0.1%
Value $9.434M Shares 93,213 Est. Cost $54.48 Unrealized +68.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $9.386M Shares 52,329 Est. Cost $171.11 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.349M Shares 130,373 Est. Cost $47.96 Unrealized +47.8%
INTU INTUIT INC 0.1%
Value $9.239M Shares 19,214 Est. Cost $91.71 Unrealized +444.6%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value $9.208M Shares 288,120 Est. Cost $25.32 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $9.18M Shares 16,679 Est. Cost $295.11 Unrealized +84.6%
FJTSY FUJITSU LIMITED 0.1%
Value $9.132M Shares 304,210 Est. Cost $33.04 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $9.024M Shares 60,155 Est. Cost $57.37 Unrealized +162.1%
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value $8.992M Shares 213,280 Est. Cost $60.09 Unrealized
EFX EQUIFAX INC 0.1%
Value $8.914M Shares 37,596 Est. Cost $63.40 Unrealized +261.3%
SYNA SYNAPTICS INC 0.1%
Value $8.899M Shares 44,604 Est. Cost $143.26 Unrealized +54.8%
CNI CANADIAN NATL RY CO 0.1%
Value $8.895M Shares 66,310 Est. Cost $44.54 Unrealized +159.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $8.784M Shares 88,042 Est. Cost $37.00 Unrealized +114.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $8.729M Shares 171,660 Est. Cost $52.85 Unrealized +7.8%
CAT CATERPILLAR INC 0.1%
Value $8.623M Shares 38,699 Est. Cost $66.16 Unrealized +195.4%
MKL MARKEL CORP 0.1%
Value $8.595M Shares 5,826 Est. Cost $763.52 Unrealized +69.2%
BP BP PLC ADR 0.1%
Value $8.585M Shares 292,000 Est. Cost $29.40 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $8.53M Shares 132,757 Est. Cost $51.16 Unrealized +28.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.489M Shares 59,868 Est. Cost $121.01 Unrealized +3.7%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value $8.464M Shares 456,295 Est. Cost $9.24 Unrealized +38.3%
BASFY BASF AG ADR 0.1%
Value $8.344M Shares 587,600 Est. Cost $22.32 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.316M Shares 60,765 Est. Cost $59.71 Unrealized +125.3%
IEX IDEX CORP 0.1%
Value $8.251M Shares 43,032 Est. Cost $51.98 Unrealized +271.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $8.237M Shares 58,106 Est. Cost $52.95 Unrealized +161.9%
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value $8.231M Shares 63,307 Est. Cost $106.99 Unrealized +4.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $8.225M Shares 110,269 Est. Cost $43.28 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $8.2M Shares 911,030 Est. Cost $10.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $8.151M Shares 69,526 Est. Cost $209.56 Unrealized -35.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $8.128M Shares 23,892 Est. Cost $301.27 Unrealized +14.2%
CODYY COMPAGNIE DE SAINT-GOBAIN 0.1%
Value $8.055M Shares 678,000 Est. Cost $13.75 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $7.997M Shares 26,904 Est. Cost $244.15 Unrealized +22.9%
EXP EAGLE MATERIALS INC 0.1%
Value $7.976M Shares 62,142 Est. Cost $89.12 Unrealized +55.6%
YETI YETI HOLDINGS INC 0.1%
Value $7.975M Shares 132,961 Est. Cost $33.54 Unrealized +92.5%
HOLX HOLOGIC INC 0.1%
Value $7.942M Shares 103,385 Est. Cost $38.48 Unrealized +86.9%
GLW CORNING INC 0.1%
Value $7.938M Shares 215,068 Est. Cost $24.73 Unrealized +41.3%
SPIRIT AIRLS INC 0.1%
Value $7.895M Shares 361,018 Est. Cost $21.85 Unrealized
CABO CABLE ONE INC 0.1%
Value $7.872M Shares 5,376 Est. Cost $1271.65 Unrealized +11.8%
MTB M & T BANK CORP 0.1%
Value $7.872M Shares 46,442 Est. Cost $88.49 Unrealized +75.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.865M Shares 23,825 Est. Cost $133.85 Unrealized +138.9%
TFX TELEFLEX INC 0.1%
Value $7.852M Shares 22,129 Est. Cost $223.38 Unrealized +43.3%
TDC TERADATA CORP 0.1%
Value $7.81M Shares 158,443 Est. Cost $31.65 Unrealized +44.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $7.795M Shares 43,450 Est. Cost $174.33 Unrealized +9.3%
NDSN NORDSON CORP 0.1%
Value $7.746M Shares 34,108 Est. Cost $104.04 Unrealized +110.8%
BLACKROCK INC 0.1%
Value $7.719M Shares 10,101 Est. Cost $327.50 Unrealized
CHGG CHEGG INC 0.1%
Value $7.695M Shares 212,089 Est. Cost $48.94 Unrealized -38.5%
LMT LOCKHEED MARTIN 0.1%
Value $7.688M Shares 17,417 Est. Cost $251.51 Unrealized +45.2%
C CITIGROUP INC 0.1%
Value $7.651M Shares 143,286 Est. Cost $53.63 Unrealized -0.2%
UGI UGI CORP 0.1%
Value $7.626M Shares 210,568 Est. Cost $33.42 Unrealized +19.7%
NVCR NOVOCURE LTD 0.1%
Value $7.605M Shares 91,789 Est. Cost $83.04 Unrealized -11.3%
SNY SANOFI AVENTIS 0.1%
Value $7.597M Shares 175,000 Est. Cost $43.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.597M Shares 25,182 Est. Cost $279.54 Unrealized +4.5%
SBUX STARBUCKS CORP 0.1%
Value $7.57M Shares 83,210 Est. Cost $65.29 Unrealized +31.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $7.517M Shares 162,430 Est. Cost $73.32 Unrealized -28.6%
BA BOEING CO 0.1%
Value $7.453M Shares 38,920 Est. Cost $176.96 Unrealized +13.4%
PEN PENUMBRA INC 0.1%
Value $7.372M Shares 33,182 Est. Cost $166.51 Unrealized +33.4%
ABNB AIRBNB INC 0.1%
Value $7.363M Shares 42,867 Est. Cost $152.90 Unrealized +4.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $7.34M Shares 144,468 Est. Cost $33.67 Unrealized +31.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $7.265M Shares 28,174 Est. Cost $54.01 Unrealized +384.3%
DASH DOORDASH INC 0.1%
Value $7.207M Shares 61,495 Est. Cost $156.37 Unrealized -30.8%
RHHBY ROCHE HOLDING LTD 0.1%
Value $7.183M Shares 145,380 Est. Cost $43.38 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $7.147M Shares 96,213 Est. Cost $41.20 Unrealized +74.9%
NTES NETEASE INC 0.1%
Value $7.138M Shares 79,590 Est. Cost $108.21 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $7.1M Shares 77,591 Est. Cost $62.95 Unrealized -7.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.098M Shares 11,402 Est. Cost $86.50 Unrealized +3.5%
MSA MSA SAFETY INC 0.1%
Value $6.992M Shares 52,688 Est. Cost $116.21 Unrealized +18.9%
WLK WESTLAKE CHEMICALS 0.1%
Value $6.98M Shares 56,567 Est. Cost $102.15 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.1%
Value $6.973M Shares 50,604 Est. Cost $82.95 Unrealized +57.9%
HYG ISHARES TR 0.1%
Value $6.968M Shares 84,685 Est. Cost $77.07 Unrealized
DBX DROPBOX INC CL A 0.1%
Value $6.918M Shares 297,558 Est. Cost $31.06 Unrealized -25.0%
GDDY GODADDY INC 0.1%
Value $6.913M Shares 82,591 Est. Cost $59.53 Unrealized +32.8%
TRGP TARGA RESOURCES CO COMMON ST 0.1%
Value $6.822M Shares 90,398 Est. Cost $50.13 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.796M Shares 29,868 Est. Cost $60.71 Unrealized +224.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $6.793M Shares 62,884 Est. Cost $81.59 Unrealized +12.4%
APA APA CORP 0.1%
Value $6.773M Shares 163,893 Est. Cost $28.34 Unrealized +8.9%
TTNDY TECHTRONIC INDS LTD 0.1%
Value $6.736M Shares 84,890 Est. Cost $37.94 Unrealized
WAB WABTEC CORP 0.1%
Value $6.699M Shares 69,661 Est. Cost $86.85 Unrealized +4.3%
MGA MAGNA INTL INC 0.1%
Value $6.517M Shares 101,330 Est. Cost $40.73 Unrealized +58.3%
SYK STRYKER CORP 0.1%
Value $6.418M Shares 24,006 Est. Cost $141.26 Unrealized +75.7%
ETSY ETSY INC 0.1%
Value $6.386M Shares 51,390 Est. Cost $49.21 Unrealized +202.1%
SG SWEETGREEN INC 0.1%
Value $6.35M Shares 198,500 Est. Cost $33.85 Unrealized -14.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $6.337M Shares 289,377 Est. Cost $11.68 Unrealized +86.5%
ZTS ZOETIS INC 0.1%
Value $6.316M Shares 33,490 Est. Cost $42.87 Unrealized +343.8%
ADI ANALOG DEVICES 0.1%
Value $6.274M Shares 37,980 Est. Cost $85.90 Unrealized +76.1%
BKH BLACK HILLS CORP 0.1%
Value $6.263M Shares 81,316 Est. Cost $43.21 Unrealized +35.7%
JBHT HUNT (JB) TRANSPORT SERVICES 0.1%
Value $6.257M Shares 31,162 Est. Cost $164.22 Unrealized +16.9%
FOUR SHIFT4 PMTS INC 0.1%
Value $6.166M Shares 99,562 Est. Cost $65.93 Unrealized -20.0%
MMM 3M CO 0.1%
Value $6.088M Shares 40,893 Est. Cost $71.62 Unrealized +60.0%
CME CME GROUP INC 0.1%
Value $6.034M Shares 25,366 Est. Cost $41.38 Unrealized +385.0%
APPN APPIAN CORP 0.1%
Value $6.029M Shares 99,126 Est. Cost $51.28 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.1%
Value $6.018M Shares 43,695 Est. Cost $150.89 Unrealized -9.1%
CPRT COPART INC 0.1%
Value $5.982M Shares 47,673 Est. Cost $15.60 Unrealized +103.5%
CSX CSX CORP 0.1%
Value $5.965M Shares 159,275 Est. Cost $23.49 Unrealized +42.5%
COUR COURSERA INC COMMON STOCK 0.1%
Value $5.889M Shares 255,571 Est. Cost $40.77 Unrealized -49.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.847M Shares 11,922 Est. Cost $308.07 Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value $5.823M Shares 97,189 Est. Cost $54.37 Unrealized +6.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.812M Shares 17,421 Est. Cost $144.54 Unrealized +113.0%
LIFE STORAGE INC 0.1%
Value $5.812M Shares 41,386 Est. Cost $97.93 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.774M Shares 41,720 Est. Cost $59.49 Unrealized +107.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.744M Shares 122,393 Est. Cost $42.41 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.64M Shares 30,554 Est. Cost $59.34 Unrealized +145.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.551M Shares 30,094 Est. Cost $74.50 Unrealized +133.7%
KMX CARMAX INC 0.1%
Value $5.54M Shares 57,420 Est. Cost $57.54 Unrealized +86.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $5.517M Shares 171,496 Est. Cost $31.29 Unrealized +10.0%
UA UNDER ARMOUR INC 0.1%
Value $5.482M Shares 352,340 Est. Cost $14.68 Unrealized +6.7%
CRI CARTERS INC 0.1%
Value $5.468M Shares 59,445 Est. Cost $72.04 Unrealized +9.7%
SO SOUTHERN CO 0.1%
Value $5.423M Shares 74,790 Est. Cost $29.40 Unrealized +99.7%
LAM RESEARCH CORP 0.1%
Value $5.415M Shares 10,072 Est. Cost $477.47 Unrealized
SYNEOS HEALTH INC 0.1%
Value $5.414M Shares 66,889 Est. Cost $74.46 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $5.398M Shares 106,978 Est. Cost $36.93 Unrealized +42.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $5.38M Shares 144,202 Est. Cost $47.07 Unrealized -18.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $5.347M Shares 94,297 Est. Cost $40.89 Unrealized +23.8%
FCNCA FIRST CITIZENS BANKSHARES IN 0.1%
Value $5.333M Shares 8,012 Est. Cost $299.33 Unrealized +156.6%
TXG 10X GENOMICS INC 0.1%
Value $5.32M Shares 69,924 Est. Cost $180.98 Unrealized -51.7%
TMUS T MOBILE US INC 0.1%
Value $5.316M Shares 41,420 Est. Cost $76.08 Unrealized +51.2%
CARG CARGURUS INC 0.1%
Value $5.316M Shares 125,208 Est. Cost $35.18 Unrealized +4.6%
UHAL AMERCO 0.1%
Value $5.31M Shares 8,895 Est. Cost $31.08 Unrealized +98.3%
TDOC TELADOC INC 0.1%
Value $5.305M Shares 73,544 Est. Cost $141.54 Unrealized -49.1%
REDFIN CORP 0.1%
Value $5.27M Shares 292,104 Est. Cost $19.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.267M Shares 88,598 Est. Cost $48.52 Unrealized +13.7%
RARE ULTRAGENYX PHARMACEU 0.1%
Value $5.26M Shares 72,438 Est. Cost $84.42 Unrealized -17.6%
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value $5.256M Shares 39,783 Est. Cost $51.73 Unrealized +136.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $5.25M Shares 722,090 Est. Cost $14.66 Unrealized -31.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.181M Shares 44,014 Est. Cost $57.84 Unrealized +93.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.174M Shares 80,160 Est. Cost $38.96 Unrealized +86.3%
FCX FREEPORT-MCMORAN INC. 0.1%
Value $5.159M Shares 103,717 Est. Cost $22.26 Unrealized +88.0%
KARUNA THERAPEUTICS INC 0.0%
Value $5.121M Shares 40,393 Est. Cost $87.89 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.072M Shares 109,710 Est. Cost $30.85 Unrealized +40.5%
USB US BANCORP 0.0%
Value $5.07M Shares 95,394 Est. Cost $25.75 Unrealized +85.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.043M Shares 72,694 Est. Cost $51.38 Unrealized +25.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.982M Shares 17,467 Est. Cost $101.25 Unrealized +149.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $4.93M Shares 281,378 Est. Cost $20.43 Unrealized
PS BUSINESS PARKS INC CA 0.0%
Value $4.904M Shares 29,178 Est. Cost $124.66 Unrealized
SEAGEN INC 0.0%
Value $4.892M Shares 33,959 Est. Cost $164.71 Unrealized
FMC FMC CORP 0.0%
Value $4.876M Shares 37,060 Est. Cost $92.46 Unrealized +10.8%
EQIX EQUINIX INC 0.0%
Value $4.867M Shares 6,563 Est. Cost $241.73 Unrealized +174.9%
D DOMINION RESOURCES INC 0.0%
Value $4.857M Shares 57,157 Est. Cost $41.22 Unrealized +62.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.75M Shares 10,621 Est. Cost $142.74 Unrealized +171.6%
WRB BERKLEY WR CORP 0.0%
Value $4.727M Shares 70,998 Est. Cost $21.39 Unrealized +70.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.617M Shares 66,035 Est. Cost $83.86 Unrealized -12.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.569M Shares 26,602 Est. Cost $121.06 Unrealized +16.0%
GL GLOBE LIFE INC 0.0%
Value $4.564M Shares 45,366 Est. Cost $91.59 Unrealized +7.2%
APPS DIGITAL TURBINE INC 0.0%
Value $4.529M Shares 103,373 Est. Cost $64.47 Unrealized -30.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.516M Shares 271,204 Est. Cost $30.68 Unrealized -49.6%
PDC ENERGY INC 0.0%
Value $4.501M Shares 61,914 Est. Cost $50.52 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $4.486M Shares 16,475 Est. Cost $75.03 Unrealized +276.1%
NEM NEWMONT MINING 0.0%
Value $4.483M Shares 56,431 Est. Cost $26.42 Unrealized +127.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.444M Shares 46,964 Est. Cost $61.83 Unrealized +54.6%
STORE CAPITAL CORP 0.0%
Value $4.435M Shares 151,752 Est. Cost $29.29 Unrealized
INARI MEDICAL INC 0.0%
Value $4.428M Shares 48,856 Est. Cost $90.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.403M Shares 54,968 Est. Cost $47.72 Unrealized
OMCL OMNICELL INC 0.0%
Value $4.392M Shares 33,921 Est. Cost $35.89 Unrealized +301.6%
R1 RCM INC 0.0%
Value $4.389M Shares 164,019 Est. Cost $12.05 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $4.339M Shares 27,376 Est. Cost $41.67 Unrealized +242.0%
PSA PUBLIC STORAGE INC 0.0%
Value $4.321M Shares 11,071 Est. Cost $106.31 Unrealized +183.3%
DWAHY DAIWA HOUSE IND LTD 0.0%
Value $4.29M Shares 165,000 Est. Cost $29.98 Unrealized
FISV FISERVE INC 0.0%
Value $4.283M Shares 42,237 Est. Cost $72.30 Unrealized +40.0%
ETN EATON CORP PLC 0.0%
Value $4.272M Shares 28,150 Est. Cost $50.66 Unrealized +190.8%
GGG GRACO INC 0.0%
Value $4.209M Shares 60,374 Est. Cost $46.07 Unrealized +48.5%
MIDD MIDDLEBY CORP 0.0%
Value $4.205M Shares 25,649 Est. Cost $118.81 Unrealized +52.9%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value $4.17M Shares 40,620 Est. Cost $55.55 Unrealized +72.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $4.141M Shares 42,229 Est. Cost $42.57 Unrealized +105.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $4.139M Shares 31,522 Est. Cost $62.32 Unrealized +118.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.116M Shares 80,080 Est. Cost $46.68 Unrealized +28.3%
ASGN ASGN INC 0.0%
Value $4.088M Shares 35,027 Est. Cost $79.37 Unrealized +42.8%
SLB SCHLUMBERGER LTD 0.0%
Value $4.081M Shares 98,792 Est. Cost $53.10 Unrealized -32.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.077M Shares 66,574 Est. Cost $49.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.05M Shares 82,914 Est. Cost $22.65 Unrealized +73.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $4.047M Shares 65,655 Est. Cost $68.08 Unrealized -5.8%
GM GENERAL MTRS CO 0.0%
Value $4.034M Shares 92,234 Est. Cost $32.46 Unrealized +48.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.987M Shares 122,532 Est. Cost $17.04 Unrealized +82.8%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $3.985M Shares 15,945 Est. Cost $192.03 Unrealized +20.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $3.972M Shares 13,184 Est. Cost $130.16 Unrealized +112.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.953M Shares 16,390 Est. Cost $100.82 Unrealized +103.2%
SSL SASOL LTD 0.0%
Value $3.942M Shares 163,020 Est. Cost $15.74 Unrealized
HUM HUMANA INC 0.0%
Value $3.94M Shares 9,054 Est. Cost $294.95 Unrealized +36.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $3.93M Shares 97,300 Est. Cost $28.13 Unrealized +27.1%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value $3.918M Shares 78,000 Est. Cost $115.22 Unrealized -47.2%
MCO MOODY'S CORP 0.0%
Value $3.9M Shares 11,559 Est. Cost $73.77 Unrealized +340.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $3.895M Shares 57,361 Est. Cost $33.90 Unrealized +96.8%
WSC WILLSCOT MOBILE MINI 0.0%
Value $3.868M Shares 98,861 Est. Cost $29.48 Unrealized +27.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.857M Shares 45,108 Est. Cost $47.53 Unrealized +46.6%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $3.825M Shares 26,696 Est. Cost $12.04 Unrealized +111.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.814M Shares 74,919 Est. Cost $36.48 Unrealized +34.3%
WTM WHITE MOUNTAINS INSURANCE GR 0.0%
Value $3.801M Shares 3,345 Est. Cost $684.70 Unrealized +52.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $3.789M Shares 60,369 Est. Cost $43.53 Unrealized +26.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.778M Shares 8,099 Est. Cost $310.12 Unrealized +52.2%
SAGE THERAPEUTICS INC 0.0%
Value $3.74M Shares 113,001 Est. Cost $68.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.712M Shares 16,674 Est. Cost $185.22 Unrealized +7.4%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.709M Shares 40,234 Est. Cost $77.27 Unrealized +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.697M Shares 137,062 Est. Cost $17.73 Unrealized +8.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.689M Shares 915,457 Est. Cost $7.79 Unrealized
CRRFY CARREFOUR SA 0.0%
Value $3.686M Shares 839,700 Est. Cost $3.66 Unrealized
HASHICORP INC COMMON STOCK 0.0%
Value $3.64M Shares 67,417 Est. Cost $74.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.621M Shares 7,667 Est. Cost $136.11 Unrealized +222.7%
KT KT CORP 0.0%
Value $3.617M Shares 252,200 Est. Cost $13.75 Unrealized
MET METLIFE INC 0.0%
Value $3.617M Shares 51,472 Est. Cost $29.26 Unrealized +105.4%
VISN COMMSCOPE HOLDING CO 0.0%
Value $3.613M Shares 458,485 Est. Cost $15.96 Unrealized -42.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.597M Shares 64,092 Est. Cost $52.76 Unrealized +12.5%
SNPS SYNOPSYS INC 0.0%
Value $3.592M Shares 10,779 Est. Cost $51.93 Unrealized +501.0%
CHGCY CHUGAI PHARMACEUTICAL CO LTD 0.0%
Value $3.587M Shares 215,300 Est. Cost $17.53 Unrealized
TTEK TETRA TECHNOLOGIES INC 0.0%
Value $3.582M Shares 21,717 Est. Cost $13.19 Unrealized +133.3%
ADM ARCHER-DANIELS MIDLAND 0.0%
Value $3.567M Shares 39,523 Est. Cost $33.41 Unrealized +108.4%
PINS PINTEREST INC CL A 0.0%
Value $3.562M Shares 144,735 Est. Cost $74.28 Unrealized -63.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $3.54M Shares 62,389 Est. Cost $55.99 Unrealized -25.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.527M Shares 14,193 Est. Cost $180.60 Unrealized +18.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.525M Shares 37,488 Est. Cost $36.95 Unrealized +166.4%
FSUGY FORTESCUE METALS GROUP LTD 0.0%
Value $3.496M Shares 113,500 Est. Cost $30.80 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.496M Shares 20,992 Est. Cost $112.83 Unrealized +56.3%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $3.494M Shares 132,257 Est. Cost $89.49 Unrealized -68.0%
CNC CENTENE CORP 0.0%
Value $3.464M Shares 41,145 Est. Cost $53.92 Unrealized +52.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.464M Shares 136,917 Est. Cost $20.21 Unrealized
BAK BRASKEM S.A. 0.0%
Value $3.458M Shares 185,500 Est. Cost $21.14 Unrealized
WHD CACTUS INC 0.0%
Value $3.429M Shares 60,429 Est. Cost $30.81 Unrealized +60.9%
NI NISOURCE INC 0.0%
Value $3.408M Shares 107,182 Est. Cost $16.06 Unrealized +58.9%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.397M Shares 19,327 Est. Cost $58.91 Unrealized +172.2%
EXPO EXPONENT INC 0.0%
Value $3.383M Shares 31,310 Est. Cost $30.55 Unrealized +200.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $3.381M Shares 6,181 Est. Cost $80.37 Unrealized +554.5%
FTNT FORTINET INC 0.0%
Value $3.357M Shares 9,823 Est. Cost $26.29 Unrealized +136.5%
MARATHON OIL CORP 0.0%
Value $3.345M Shares 133,201 Est. Cost $27.96 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.335M Shares 15,557 Est. Cost $70.22 Unrealized +228.1%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $3.331M Shares 37,143 Est. Cost $62.86 Unrealized +31.2%
PERFICIENT INC 0.0%
Value $3.326M Shares 30,209 Est. Cost $35.43 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.32M Shares 67,767 Est. Cost $23.26 Unrealized
SZLMY SWISS LIFE HLDG 0.0%
Value $3.302M Shares 100,200 Est. Cost $32.95 Unrealized
TX SPONSORED ADS 0.0%
Value $3.29M Shares 72,060 Est. Cost $38.46 Unrealized
EXC EXELON CORP 0.0%
Value $3.29M Shares 69,075 Est. Cost $17.55 Unrealized +109.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value $3.285M Shares 45,800 Est. Cost $58.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.266M Shares 23,541 Est. Cost $70.61 Unrealized +89.7%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value $3.261M Shares 2,061 Est. Cost $10.94 Unrealized +175.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.252M Shares 37,377 Est. Cost $39.83 Unrealized +50.8%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value $3.232M Shares 27,352 Est. Cost $47.62 Unrealized +97.7%
TRV TRAVELERS COS INC/THE 0.0%
Value $3.224M Shares 17,646 Est. Cost $124.06 Unrealized +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.216M Shares 29,966 Est. Cost $43.19 Unrealized +135.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $3.205M Shares 121,202 Est. Cost $14.07 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value $3.205M Shares 334,560 Est. Cost $10.67 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.193M Shares 7,374 Est. Cost $67.26 Unrealized +50.7%
APH AMPHENOL CORP CL A 0.0%
Value $3.186M Shares 42,283 Est. Cost $20.70 Unrealized +80.2%
ALPMY ASTELLAS PHARMA INC 0.0%
Value $3.153M Shares 202,400 Est. Cost $16.44 Unrealized
KNBWY KIRIN BREWERY CO JA ADR 0.0%
Value $3.142M Shares 209,770 Est. Cost $18.74 Unrealized
YARIY YARA INTL ASA 0.0%
Value $3.11M Shares 124,200 Est. Cost $24.85 Unrealized
ECL ECOLAB INC 0.0%
Value $3.104M Shares 17,578 Est. Cost $88.83 Unrealized +102.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.103M Shares 25,500 Est. Cost $52.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $3.088M Shares 22,631 Est. Cost $31.52 Unrealized +248.2%
LOGI LOGI 0.0%
Value $3.086M Shares 41,830 Est. Cost $98.11 Unrealized -26.2%
AEGON NV AMERICAN REG SHR NL 0.0%
Value $3.075M Shares 581,300 Est. Cost $5.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.057M Shares 13,783 Est. Cost $53.43 Unrealized +103.0%
SPG SIMON PROPERTY CROUP INC 0.0%
Value $3.054M Shares 23,211 Est. Cost $99.58 Unrealized +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.006M Shares 19,813 Est. Cost $79.93 Unrealized +82.2%
H HYATT HOTELS CORP 0.0%
Value $3.004M Shares 31,474 Est. Cost $72.17 Unrealized +28.5%
AMKBY A P MOLLER MAERSK A S 0.0%
Value $2.991M Shares 199,250 Est. Cost $11.50 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.985M Shares 51,926 Est. Cost $25.05 Unrealized +95.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.964M Shares 35,395 Est. Cost $68.52 Unrealized +16.4%
SYY SYSCO CORP 0.0%
Value $2.955M Shares 36,192 Est. Cost $31.35 Unrealized +131.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.942M Shares 31,748 Est. Cost $44.62 Unrealized +86.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.934M Shares 28,895 Est. Cost $71.31 Unrealized +7.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.929M Shares 23,784 Est. Cost $70.50 Unrealized +61.7%
ACH OWENS & MINOR HOLDINGS 0.0%
Value $2.927M Shares 66,481 Est. Cost $34.79 Unrealized +23.4%
GMED GLOBUS MEDICAL INC 0.0%
Value $2.927M Shares 39,674 Est. Cost $19.80 Unrealized +251.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.921M Shares 12,061 Est. Cost $80.89 Unrealized +174.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.915M Shares 77,973 Est. Cost $47.76 Unrealized -12.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.904M Shares 82,048 Est. Cost $34.31 Unrealized -6.8%
GIS GENERAL MILLS INC 0.0%
Value $2.902M Shares 42,848 Est. Cost $33.29 Unrealized +76.5%
INFORMATICA INC 0.0%
Value $2.873M Shares 145,528 Est. Cost $30.80 Unrealized
MGY MAGNOLIA OIL GAS 0.0%
Value $2.869M Shares 121,308 Est. Cost $13.09 Unrealized +67.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.869M Shares 38,181 Est. Cost $54.65 Unrealized +26.2%
WELL WELLTOWER INC 0.0%
Value $2.866M Shares 29,809 Est. Cost $47.73 Unrealized +64.8%
ZD ZIFF DAVIS INC 0.0%
Value $2.855M Shares 29,504 Est. Cost $87.20 Unrealized +17.5%
A AGILENT TECHNOLOGIES INC A 0.0%
Value $2.836M Shares 21,429 Est. Cost $36.48 Unrealized +267.2%
ASEKY AISIN CORPORATION 0.0%
Value $2.816M Shares 81,800 Est. Cost $34.43 Unrealized
AFL AFLAC INC 0.0%
Value $2.808M Shares 43,616 Est. Cost $38.97 Unrealized +47.0%
NATWEST GROUP PLC 0.0%
Value $2.788M Shares 490,900 Est. Cost $6.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.786M Shares 56,129 Est. Cost $22.80 Unrealized +122.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.781M Shares 60,627 Est. Cost $17.13 Unrealized +160.3%
KR KROGER CO 0.0%
Value $2.754M Shares 47,998 Est. Cost $21.30 Unrealized +114.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.752M Shares 24,097 Est. Cost $94.36 Unrealized +22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.746M Shares 36,356 Est. Cost $26.19 Unrealized +160.8%
XEL XCEL ENERGY INC 0.0%
Value $2.744M Shares 38,028 Est. Cost $25.74 Unrealized +134.6%
CTAS CINTAS CORP 0.0%
Value $2.731M Shares 6,421 Est. Cost $16.69 Unrealized +462.5%
ITT ITT INC 0.0%
Value $2.724M Shares 36,216 Est. Cost $41.51 Unrealized +112.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.723M Shares 37,001 Est. Cost $26.65 Unrealized +12.8%
LMND LEMONADE INC 0.0%
Value $2.695M Shares 102,187 Est. Cost $72.18 Unrealized -60.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.694M Shares 32,534 Est. Cost $32.20 Unrealized +176.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.666M Shares 7,747 Est. Cost $157.17 Unrealized +94.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.659M Shares 196,228 Est. Cost $9.72 Unrealized +54.2%
OVV OVINTIV INC 0.0%
Value $2.658M Shares 49,167 Est. Cost $43.09 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $2.633M Shares 23,669 Est. Cost $49.68 Unrealized +102.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.61M Shares 17,380 Est. Cost $91.28 Unrealized +53.7%
KMI KINDER MORGAN INC 0.0%
Value $2.606M Shares 137,788 Est. Cost $21.05 Unrealized -32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.568M Shares 112,857 Est. Cost $11.89 Unrealized +74.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.564M Shares 16,792 Est. Cost $85.44 Unrealized +82.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.56M Shares 3,929 Est. Cost $234.39 Unrealized +127.8%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value $2.553M Shares 67,290 Est. Cost $21.67 Unrealized +72.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2.528M Shares 26,588 Est. Cost $151.67 Unrealized -40.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.518M Shares 14,423 Est. Cost $43.67 Unrealized +251.2%
STLA STELLANTIS N.V COMMON STOCK 0.0%
Value $2.51M Shares 154,260 Est. Cost $19.70 Unrealized
LHC GROUP INC 0.0%
Value $2.508M Shares 14,877 Est. Cost $152.95 Unrealized
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value $2.501M Shares 35,728 Est. Cost $30.31 Unrealized +91.4%
VSCO VICTORIAS SECRET AND CO COMM 0.0%
Value $2.5M Shares 48,668 Est. Cost $54.42 Unrealized -0.0%
RMD RESMED INC 0.0%
Value $2.497M Shares 10,297 Est. Cost $50.62 Unrealized +361.6%
NSP INSPERITY INC 0.0%
Value $2.492M Shares 24,815 Est. Cost $67.48 Unrealized +32.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.484M Shares 1,809 Est. Cost $268.92 Unrealized +436.7%
YUM YUM BRANDS INC 0.0%
Value $2.473M Shares 20,863 Est. Cost $58.29 Unrealized +96.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.456M Shares 16,244 Est. Cost $97.36 Unrealized +32.5%
SVB FINANCIAL GROUP 0.0%
Value $2.455M Shares 4,388 Est. Cost $212.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.448M Shares 11,405 Est. Cost $73.81 Unrealized +160.4%
SPX FLOW INC 0.0%
Value $2.437M Shares 28,268 Est. Cost $37.91 Unrealized
FAST FASTENAL CO 0.0%
Value $2.412M Shares 40,610 Est. Cost $14.58 Unrealized +74.3%
SPX CORP 0.0%
Value $2.404M Shares 48,664 Est. Cost $44.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.4M Shares 13,234 Est. Cost $33.00 Unrealized +578.7%
HAL HALLIBURTON CO 0.0%
Value $2.382M Shares 62,903 Est. Cost $37.19 Unrealized -19.7%
WING WINGSTOP INC 0.0%
Value $2.372M Shares 20,219 Est. Cost $50.20 Unrealized +182.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.363M Shares 24,961 Est. Cost $44.10 Unrealized +71.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.363M Shares 25,397 Est. Cost $58.76 Unrealized +57.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.347M Shares 27,689 Est. Cost $61.03 Unrealized +40.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.342M Shares 20,980 Est. Cost $54.23 Unrealized +82.0%
AA ALCOA CORP ORP 0.0%
Value $2.341M Shares 26,000 Est. Cost $55.78 Unrealized +24.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.34M Shares 5,367 Est. Cost $203.37 Unrealized +139.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.333M Shares 21,169 Est. Cost $67.87 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.33M Shares 30,149 Est. Cost $69.08 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.327M Shares 30,241 Est. Cost $47.48 Unrealized +58.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.326M Shares 23,748 Est. Cost $56.06 Unrealized +120.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.324M Shares 142,723 Est. Cost $10.60 Unrealized +51.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.312M Shares 13,913 Est. Cost $48.98 Unrealized +191.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.304M Shares 24,833 Est. Cost $77.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.297M Shares 8,201 Est. Cost $80.92 Unrealized +231.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.267M Shares 50,643 Est. Cost $61.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.267M Shares 8,283 Est. Cost $23.38 Unrealized +112.2%
STT STATE STREET CORP 0.0%
Value $2.251M Shares 25,834 Est. Cost $64.53 Unrealized +25.5%
AKR ACADIA REALTY TRUST 0.0%
Value $2.247M Shares 103,671 Est. Cost $23.21 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2.246M Shares 68,569 Est. Cost $113.14 Unrealized
HSY HERSHEY CO 0.0%
Value $2.227M Shares 10,278 Est. Cost $76.58 Unrealized +140.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.224M Shares 22,278 Est. Cost $41.17 Unrealized +100.8%
OKE ONEOK INC 0.0%
Value $2.223M Shares 31,479 Est. Cost $28.58 Unrealized +82.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.22M Shares 66,426 Est. Cost $34.25 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.217M Shares 10,525 Est. Cost $272.88 Unrealized -20.3%
PODD INSULET CORP 0.0%
Value $2.199M Shares 8,254 Est. Cost $253.19 Unrealized -3.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.179M Shares 88,644 Est. Cost $24.70 Unrealized +13.2%
TWITTER INC 0.0%
Value $2.178M Shares 56,292 Est. Cost $29.60 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $2.175M Shares 27,637 Est. Cost $60.12 Unrealized +40.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.172M Shares 88,711 Est. Cost $26.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.171M Shares 23,725 Est. Cost $29.87 Unrealized +226.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.166M Shares 24,086 Est. Cost $34.33 Unrealized +119.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.165M Shares 5,271 Est. Cost $46.75 Unrealized +729.1%
PCAR PACCAR INC 0.0%
Value $2.161M Shares 24,535 Est. Cost $32.73 Unrealized +60.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.153M Shares 66,833 Est. Cost $6.91 Unrealized +229.7%
WTW WILLIS TOWERS 0.0%
Value $2.153M Shares 9,113 Est. Cost $145.67 Unrealized +49.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.142M Shares 24,283 Est. Cost $42.30 Unrealized +72.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.121M Shares 12,816 Est. Cost $68.09 Unrealized +114.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.107M Shares 27,616 Est. Cost $56.06 Unrealized +18.9%
CMI CUMMINS INC 0.0%
Value $2.085M Shares 10,164 Est. Cost $129.28 Unrealized +52.1%
BALL BALL CORP 0.0%
Value $2.078M Shares 23,085 Est. Cost $32.96 Unrealized +161.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.058M Shares 26,283 Est. Cost $54.41 Unrealized +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.057M Shares 13,020 Est. Cost $95.76 Unrealized +73.9%
TRU TRANSUNION 0.0%
Value $2.051M Shares 19,848 Est. Cost $99.30 Unrealized 0.0%
NEVRO CORP 0.0%
Value $2.036M Shares 28,156 Est. Cost $78.05 Unrealized
ANSYS INC 0.0%
Value $2.024M Shares 6,373 Est. Cost $104.37 Unrealized
ALRM ALARM.COM HLDS INC 0.0%
Value $2.013M Shares 30,294 Est. Cost $62.84 Unrealized +12.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.011M Shares 15,177 Est. Cost $59.36 Unrealized +103.8%
WY WEYERHAEUSER CORP 0.0%
Value $2.009M Shares 52,999 Est. Cost $18.67 Unrealized +82.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.002M Shares 54,383 Est. Cost $23.83 Unrealized +49.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.992M Shares 71,403 Est. Cost $15.67 Unrealized +53.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.982M Shares 21,145 Est. Cost $95.58 Unrealized -11.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.98M Shares 6,630 Est. Cost $25.65 Unrealized +494.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.962M Shares 32,526 Est. Cost $27.53 Unrealized +54.4%
CERNER CORP 0.0%
Value $1.95M Shares 20,839 Est. Cost $73.84 Unrealized
EXPE EXPEDIA INC 0.0%
Value $1.948M Shares 9,954 Est. Cost $94.76 Unrealized +95.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.93M Shares 45,718 Est. Cost $19.02 Unrealized +103.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.926M Shares 12,912 Est. Cost $164.63 Unrealized -3.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.917M Shares 41,851 Est. Cost $31.21 Unrealized +31.0%
DAR DARLING INGREDIENTS INC. 0.0%
Value $1.913M Shares 23,800 Est. Cost $20.06 Unrealized +247.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.899M Shares 48,199 Est. Cost $42.60 Unrealized -27.2%
CSL CARLISLE COS INC 0.0%
Value $1.894M Shares 7,702 Est. Cost $62.33 Unrealized +259.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.892M Shares 51,975 Est. Cost $23.80 Unrealized +16.3%
CROX CROCS INC 0.0%
Value $1.89M Shares 24,746 Est. Cost $63.92 Unrealized +48.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.888M Shares 14,758 Est. Cost $105.72 Unrealized +10.2%
LABORATORY CORP OF AMERICA H 0.0%
Value $1.887M Shares 7,158 Est. Cost $138.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.884M Shares 8,075 Est. Cost $24.95 Unrealized +65.4%
BLACK KNIGHT INC 0.0%
Value $1.883M Shares 32,479 Est. Cost $55.85 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $1.88M Shares 26,812 Est. Cost $35.90 Unrealized +49.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.879M Shares 9,140 Est. Cost $40.82 Unrealized +313.9%
GKOS GLAUKOS CORP 0.0%
Value $1.877M Shares 32,452 Est. Cost $54.58 Unrealized -3.1%
LPX LOUISIANA PACIFIC 0.0%
Value $1.877M Shares 30,207 Est. Cost $18.25 Unrealized +277.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1.868M Shares 20,842 Est. Cost $26.28 Unrealized +205.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.866M Shares 9,248 Est. Cost $60.51 Unrealized +159.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.843M Shares 257,040 Est. Cost $8.30 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.838M Shares 38,771 Est. Cost $30.39 Unrealized +64.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.834M Shares 49,984 Est. Cost $23.90 Unrealized +42.9%
O REALTY INCOME CORP 0.0%
Value $1.833M Shares 26,449 Est. Cost $31.49 Unrealized +75.7%
BCC BOISE CASCADE CO 0.0%
Value $1.818M Shares 26,161 Est. Cost $21.94 Unrealized +181.9%
CGNX COGNEX CORP 0.0%
Value $1.817M Shares 23,552 Est. Cost $39.11 Unrealized +70.3%
DTE DTE ENERGY CO 0.0%
Value $1.81M Shares 13,693 Est. Cost $44.00 Unrealized +142.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.804M Shares 29,988 Est. Cost $58.95 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.794M Shares 8,913 Est. Cost $73.65 Unrealized +120.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.789M Shares 45,214 Est. Cost $44.76 Unrealized -15.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.78M Shares 4,624 Est. Cost $116.13 Unrealized +225.7%
VMC VULCAN MATERIALS CO 0.0%
Value $1.778M Shares 9,677 Est. Cost $103.95 Unrealized +74.0%
FE FIRSTENERGY CORP 0.0%
Value $1.764M Shares 38,458 Est. Cost $26.37 Unrealized +37.0%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value $1.761M Shares 24,530 Est. Cost $36.21 Unrealized +80.1%
IT GARTNER INC CL A 0.0%
Value $1.759M Shares 5,912 Est. Cost $74.19 Unrealized +290.3%
ALB ALBERMARLE CORP 0.0%
Value $1.759M Shares 7,954 Est. Cost $95.31 Unrealized +110.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.758M Shares 74,858 Est. Cost $8.98 Unrealized +93.6%
MKC MCCORMICK & CO 0.0%
Value $1.756M Shares 17,599 Est. Cost $59.43 Unrealized +50.7%
BROOKLINE BANCORP INC 0.0%
Value $1.745M Shares 110,310 Est. Cost $11.41 Unrealized
SOUTH STATE CORP 0.0%
Value $1.741M Shares 21,341 Est. Cost $79.25 Unrealized
NUVEI CORP 0.0%
Value $1.731M Shares 22,965 Est. Cost $75.38 Unrealized
VTR VENTAS INC 0.0%
Value $1.724M Shares 27,915 Est. Cost $48.65 Unrealized -2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.724M Shares 17,347 Est. Cost $39.41 Unrealized +141.4%
DHI D R HORTON INC 0.0%
Value $1.715M Shares 23,011 Est. Cost $64.87 Unrealized +28.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.715M Shares 14,728 Est. Cost $49.47 Unrealized +111.3%
STE STERIS PLC 0.0%
Value $1.705M Shares 7,051 Est. Cost $127.97 Unrealized +74.9%
ALLETE INC 0.0%
Value $1.698M Shares 25,349 Est. Cost $61.92 Unrealized
MAA MID AMERICA APT COMMUNITIES 0.0%
Value $1.696M Shares 8,098 Est. Cost $55.23 Unrealized +228.7%
SPB SPECTRUM BRANDS 0.0%
Value $1.685M Shares 18,992 Est. Cost $86.87 Unrealized +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.685M Shares 31,288 Est. Cost $54.19 Unrealized -13.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.683M Shares 39,671 Est. Cost $25.20 Unrealized +81.4%
WOLFSPEED INC 0.0%
Value $1.682M Shares 14,770 Est. Cost $111.77 Unrealized
ALLEGHANY CORP 0.0%
Value $1.68M Shares 1,984 Est. Cost $395.49 Unrealized
FN FABRINET 0.0%
Value $1.677M Shares 15,952 Est. Cost $60.03 Unrealized +76.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.669M Shares 31,500 Est. Cost $15.36 Unrealized +207.7%
ETR ENTERGY CORP 0.0%
Value $1.661M Shares 14,231 Est. Cost $26.59 Unrealized +78.7%
AEE AMEREN CORP 0.0%
Value $1.658M Shares 17,681 Est. Cost $31.14 Unrealized +149.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.656M Shares 6,914 Est. Cost $105.07 Unrealized +131.9%
FRPT FRESHPET INC 0.0%
Value $1.647M Shares 16,044 Est. Cost $67.30 Unrealized +39.9%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.644M Shares 11,759 Est. Cost $66.03 Unrealized +115.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.639M Shares 4,744 Est. Cost $133.00 Unrealized +116.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.635M Shares 10,569 Est. Cost $66.33 Unrealized +105.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.612M Shares 4,049 Est. Cost $248.05 Unrealized +51.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.606M Shares 3,882 Est. Cost $59.89 Unrealized +667.1%
PVH PVH CORP 0.0%
Value $1.604M Shares 20,938 Est. Cost $91.89 Unrealized +0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $1.598M Shares 19,357 Est. Cost $71.96 Unrealized
DOV DOVER CORP 0.0%
Value $1.597M Shares 10,176 Est. Cost $39.99 Unrealized +290.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.597M Shares 20,216 Est. Cost $21.28 Unrealized +255.4%
VIACOMCBS INC 0.0%
Value $1.588M Shares 41,993 Est. Cost $15.93 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.588M Shares 7,140 Est. Cost $83.28 Unrealized +159.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.585M Shares 74,987 Est. Cost $15.33 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.585M Shares 3,263 Est. Cost $123.31 Unrealized +242.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.575M Shares 8,592 Est. Cost $67.07 Unrealized +157.9%
LEN LENNAR CORP CL A 0.0%
Value $1.575M Shares 19,398 Est. Cost $75.25 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1.563M Shares 3,307 Est. Cost $169.12 Unrealized +154.3%
ACM AECOM 0.0%
Value $1.559M Shares 20,291 Est. Cost $30.07 Unrealized +135.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.558M Shares 36,262 Est. Cost $75.38 Unrealized -40.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.554M Shares 11,663 Est. Cost $89.17 Unrealized +40.3%
PPL PPL CORP 0.0%
Value $1.553M Shares 54,367 Est. Cost $18.47 Unrealized +33.7%
DUKE REALTY CORP 0.0%
Value $1.552M Shares 26,733 Est. Cost $16.91 Unrealized
OLO INC - CL A 0.0%
Value $1.548M Shares 116,817 Est. Cost $20.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.542M Shares 10,634 Est. Cost $21.83 Unrealized +221.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.542M Shares 92,307 Est. Cost $11.87 Unrealized +26.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.535M Shares 30,016 Est. Cost $46.72 Unrealized +3.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.531M Shares 32,361 Est. Cost $31.57 Unrealized +42.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.525M Shares 104,310 Est. Cost $9.24 Unrealized +41.4%
CDLX CARDLYTICS INC 0.0%
Value $1.521M Shares 27,670 Est. Cost $68.88 Unrealized -12.3%
KEY KEYCORP 0.0%
Value $1.512M Shares 67,570 Est. Cost $8.31 Unrealized +144.2%
SCI SERVICE CORP INTL 0.0%
Value $1.51M Shares 22,947 Est. Cost $38.23 Unrealized +64.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.503M Shares 31,625 Est. Cost $57.25 Unrealized -28.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.503M Shares 67,502 Est. Cost $11.98 Unrealized +66.0%
NDAQ NASDAQ INC 0.0%
Value $1.494M Shares 8,386 Est. Cost $11.21 Unrealized +399.6%
AMEDISYS INC 0.0%
Value $1.494M Shares 8,671 Est. Cost $186.48 Unrealized
MATX MATSON INC 0.0%
Value $1.492M Shares 12,373 Est. Cost $21.11 Unrealized +352.2%
UNITED STATES STEEL CORP 0.0%
Value $1.491M Shares 39,515 Est. Cost $21.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.489M Shares 3,833 Est. Cost $352.90 Unrealized +18.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.488M Shares 9,000 Est. Cost $124.76 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.483M Shares 10,906 Est. Cost $35.83 Unrealized +210.1%
ROG ROGERS CORP 0.0%
Value $1.468M Shares 5,402 Est. Cost $68.82 Unrealized +296.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.467M Shares 14,218 Est. Cost $71.09 Unrealized +47.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.463M Shares 4,537 Est. Cost $37.77 Unrealized +627.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.453M Shares 5,835 Est. Cost $197.10 Unrealized
CWST CASELLA WASTE SYS A 0.0%
Value $1.449M Shares 16,536 Est. Cost $79.67 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.441M Shares 13,111 Est. Cost $56.13 Unrealized +78.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.439M Shares 7,005 Est. Cost $111.25 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.437M Shares 5,456 Est. Cost $34.42 Unrealized +455.3%
CMS CMS ENERGY CORP 0.0%
Value $1.435M Shares 20,519 Est. Cost $24.52 Unrealized +134.4%
WAT WATERS CORP 0.0%
Value $1.435M Shares 4,624 Est. Cost $104.14 Unrealized +212.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.433M Shares 17,592 Est. Cost $37.45 Unrealized +129.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.429M Shares 3,291 Est. Cost $90.13 Unrealized +350.9%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value $1.413M Shares 20,900 Est. Cost $26.84 Unrealized +133.9%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $1.41M Shares 15,664 Est. Cost $59.96 Unrealized +55.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.409M Shares 18,267 Est. Cost $42.57 Unrealized +96.0%
SYF SYNCHRONY FINL 0.0%
Value $1.409M Shares 40,473 Est. Cost $33.87 Unrealized +12.8%
VIZIO HOLDING CORP-A 0.0%
Value $1.396M Shares 157,081 Est. Cost $16.64 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.394M Shares 13,359 Est. Cost $17.20 Unrealized +503.4%
COOPER COS INC 0.0%
Value $1.391M Shares 3,331 Est. Cost $200.13 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.382M Shares 15,100 Est. Cost $60.52 Unrealized +51.8%
TER TERADYNE INC 0.0%
Value $1.381M Shares 11,678 Est. Cost $100.81 Unrealized +23.5%
SOVOS BRANDS INC 0.0%
Value $1.381M Shares 97,360 Est. Cost $14.03 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.373M Shares 9,431 Est. Cost $27.74 Unrealized +261.8%
RRC RANGE RESOURCES CORP 0.0%
Value $1.369M Shares 45,062 Est. Cost $26.33 Unrealized -13.3%
RVTY PERKINELMER INC 0.0%
Value $1.363M Shares 7,811 Est. Cost $31.21 Unrealized +464.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.351M Shares 24,026 Est. Cost $47.25 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.351M Shares 34,700 Est. Cost $32.90 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.351M Shares 11,627 Est. Cost $58.54 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.351M Shares 7,349 Est. Cost $84.90 Unrealized +108.1%
CATALENT INC 0.0%
Value $1.35M Shares 12,171 Est. Cost $32.99 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1.345M Shares 4,581 Est. Cost $118.58 Unrealized
KSS KOHLS CORP 0.0%
Value $1.342M Shares 22,200 Est. Cost $37.17 Unrealized +52.0%
AMSF AMERISAFE INC 0.0%
Value $1.341M Shares 27,005 Est. Cost $21.29 Unrealized +71.9%
VONAGE HOLDINGS CORP 0.0%
Value $1.341M Shares 66,068 Est. Cost $7.65 Unrealized
SPSC SPS COMMERCE 0.0%
Value $1.331M Shares 10,146 Est. Cost $41.97 Unrealized +198.4%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $1.327M Shares 22,939 Est. Cost $58.40 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.325M Shares 10,290 Est. Cost $87.97 Unrealized +10.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.319M Shares 27,813 Est. Cost $20.82 Unrealized +72.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.319M Shares 8,782 Est. Cost $69.77 Unrealized +129.0%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value $1.316M Shares 18,255 Est. Cost $38.17 Unrealized +86.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.309M Shares 52,900 Est. Cost $28.91 Unrealized -11.6%
VFC VF CORP 0.0%
Value $1.308M Shares 23,005 Est. Cost $64.95 Unrealized -4.5%
HP HELMERICH & PAYNE 0.0%
Value $1.307M Shares 30,550 Est. Cost $33.67 Unrealized +2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.307M Shares 38,066 Est. Cost $25.36 Unrealized +6.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.303M Shares 8,757 Est. Cost $104.34 Unrealized +53.6%
ENSG THE ENSIGN GROUP INC 0.0%
Value $1.301M Shares 14,453 Est. Cost $16.02 Unrealized +401.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.3M Shares 2,923 Est. Cost $88.72 Unrealized +406.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.295M Shares 17,640 Est. Cost $43.66 Unrealized +44.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.294M Shares 9,834 Est. Cost $76.94 Unrealized +43.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.288M Shares 14,985 Est. Cost $35.65 Unrealized +130.4%
OMC OMNICOM GROUP 0.0%
Value $1.285M Shares 15,138 Est. Cost $40.69 Unrealized +72.5%
GME GAMESTOP CORP CL A 0.0%
Value $1.283M Shares 7,700 Est. Cost $4.89 Unrealized +504.4%
LAD LITHIA MOTORS INC 0.0%
Value $1.282M Shares 4,273 Est. Cost $152.43 Unrealized +104.8%
COVETRUS INC 0.0%
Value $1.28M Shares 76,226 Est. Cost $25.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.279M Shares 41,746 Est. Cost $16.62 Unrealized +53.0%
GRMN GARMIN LTD 0.0%
Value $1.279M Shares 10,781 Est. Cost $51.68 Unrealized +113.1%
BCPC BALCHEM CORP 0.0%
Value $1.278M Shares 9,352 Est. Cost $46.41 Unrealized +201.8%
CIEN CIENA CORP 0.0%
Value $1.278M Shares 21,086 Est. Cost $48.97 Unrealized +33.6%
IP INTERNATIONAL PAPER 0.0%
Value $1.276M Shares 27,643 Est. Cost $26.73 Unrealized +44.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.276M Shares 8,194 Est. Cost $28.64 Unrealized +400.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.273M Shares 20,000 Est. Cost $28.32 Unrealized +91.1%
GPC GENUINE PARTS 0.0%
Value $1.273M Shares 10,104 Est. Cost $57.85 Unrealized +100.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.268M Shares 9,535 Est. Cost $115.77 Unrealized +5.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.268M Shares 50,036 Est. Cost $21.28 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.267M Shares 13,300 Est. Cost $24.28 Unrealized +235.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.261M Shares 44,542 Est. Cost $43.34 Unrealized -29.8%
IJR ISHARES TR 0.0%
Value $1.246M Shares 11,553 Est. Cost $66.00 Unrealized
AGCO AGCO CORP 0.0%
Value $1.239M Shares 8,486 Est. Cost $58.01 Unrealized +88.9%
ADC AGREE REALTY CORP 0.0%
Value $1.238M Shares 18,663 Est. Cost $54.36 Unrealized
TTC TORO CO 0.0%
Value $1.237M Shares 14,469 Est. Cost $36.75 Unrealized +153.3%
AMCOR PLC 0.0%
Value $1.234M Shares 108,907 Est. Cost $8.03 Unrealized +23.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.23M Shares 20,600 Est. Cost $37.23 Unrealized +2.8%
LEXINGTON CORP PROPERTIES TR 0.0%
Value $1.225M Shares 78,001 Est. Cost $11.31 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $1.224M Shares 10,319 Est. Cost $41.16 Unrealized +204.3%
RGEN REPLIGEN CORP 0.0%
Value $1.223M Shares 6,500 Est. Cost $48.45 Unrealized +292.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.218M Shares 15,746 Est. Cost $46.21 Unrealized +73.8%
EQT EQT CORP 0.0%
Value $1.215M Shares 35,300 Est. Cost $26.79 Unrealized -14.2%
AES AES CORP 0.0%
Value $1.211M Shares 47,061 Est. Cost $8.68 Unrealized +123.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.207M Shares 8,541 Est. Cost $60.94 Unrealized +91.8%
CLX CLOROX CO 0.0%
Value $1.207M Shares 8,679 Est. Cost $79.18 Unrealized +70.2%
MODIVCARE INC 0.0%
Value $1.207M Shares 10,460 Est. Cost $148.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.206M Shares 13,882 Est. Cost $34.26 Unrealized +159.6%
FIVE FIVE BELOW INC 0.0%
Value $1.204M Shares 7,600 Est. Cost $44.78 Unrealized +272.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.203M Shares 19,493 Est. Cost $20.60 Unrealized +195.7%
CODI COMPASS DIVERSIFIED HOLDING 0.0%
Value $1.199M Shares 50,454 Est. Cost $7.97 Unrealized +168.2%
LIVENT CORP 0.0%
Value $1.196M Shares 45,868 Est. Cost $12.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.193M Shares 16,513 Est. Cost $21.03 Unrealized +210.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.192M Shares 14,231 Est. Cost $102.07 Unrealized -24.2%
CNMD CONMED CORP 0.0%
Value $1.19M Shares 8,013 Est. Cost $39.98 Unrealized +236.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.184M Shares 28,228 Est. Cost $29.56 Unrealized +45.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.182M Shares 8,639 Est. Cost $56.80 Unrealized +127.4%
TXT TEXTRON INC 0.0%
Value $1.18M Shares 15,861 Est. Cost $26.59 Unrealized +170.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.178M Shares 164,435 Est. Cost $28.99 Unrealized -63.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.178M Shares 3,402 Est. Cost $268.65 Unrealized +22.4%
BKU BANKUNITED INC 0.0%
Value $1.165M Shares 26,500 Est. Cost $17.71 Unrealized +112.3%
KELLOGG CO 0.0%
Value $1.165M Shares 18,058 Est. Cost $41.80 Unrealized +25.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.16M Shares 20,467 Est. Cost $34.62 Unrealized +42.1%
POOL POOL CORP 0.0%
Value $1.155M Shares 2,732 Est. Cost $60.60 Unrealized +632.1%
LEA LEAR CORP 0.0%
Value $1.155M Shares 8,100 Est. Cost $113.28 Unrealized +29.8%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $1.152M Shares 66,814 Est. Cost $19.31 Unrealized -29.3%
IRM IRON MOUNTAIN INC 0.0%
Value $1.146M Shares 20,674 Est. Cost $21.17 Unrealized +93.4%
SM SM ENERGY CO 0.0%
Value $1.145M Shares 29,400 Est. Cost $15.64 Unrealized +112.8%
APARTMENT INCOME REIT CORP 0.0%
Value $1.141M Shares 21,336 Est. Cost $42.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.14M Shares 33,945 Est. Cost $19.30 Unrealized +46.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.139M Shares 9,535 Est. Cost $45.96 Unrealized +115.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.132M Shares 13,518 Est. Cost $52.03 Unrealized +47.2%
UDR UDR INC 0.0%
Value $1.131M Shares 19,713 Est. Cost $21.11 Unrealized +130.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.131M Shares 2,780 Est. Cost $264.06 Unrealized +56.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.125M Shares 13,767 Est. Cost $44.79 Unrealized +63.7%
CE CELANESE CORP DEL 0.0%
Value $1.123M Shares 7,862 Est. Cost $85.53 Unrealized +67.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.118M Shares 5,500 Est. Cost $60.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.114M Shares 17,825 Est. Cost $23.95 Unrealized +118.7%
CHE CHEMED CORP 0.0%
Value $1.114M Shares 2,200 Est. Cost $96.28 Unrealized +391.5%
EVRG EVERGY INC 0.0%
Value $1.107M Shares 16,195 Est. Cost $41.54 Unrealized +32.1%
ARVN ARVINAS INC 0.0%
Value $1.105M Shares 16,426 Est. Cost $52.15 Unrealized +30.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.1M Shares 133,061 Est. Cost $29.03 Unrealized -72.1%
CLDX CELLDEX THERAPEUTICS 0.0%
Value $1.098M Shares 32,242 Est. Cost $28.83 Unrealized +10.9%
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value $1.095M Shares 8,338 Est. Cost $77.07 Unrealized +54.2%
LYV LIVE NATION INC 0.0%
Value $1.094M Shares 9,303 Est. Cost $21.38 Unrealized +433.9%
SIG SIGNET JEWELERS INC 0.0%
Value $1.091M Shares 15,000 Est. Cost $32.18 Unrealized +136.5%
GEN NORTONLIFELOCK INC 0.0%
Value $1.089M Shares 41,078 Est. Cost $18.80 Unrealized +34.8%
XYL XYLEM INC 0.0%
Value $1.085M Shares 12,721 Est. Cost $36.57 Unrealized +149.9%
OLN OLIN CORP 0.0%
Value $1.081M Shares 20,675 Est. Cost $23.93 Unrealized +97.2%
KRC KILROY REALTY CORP 0.0%
Value $1.079M Shares 14,114 Est. Cost $58.77 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.076M Shares 5,463 Est. Cost $65.40 Unrealized +154.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.076M Shares 22,100 Est. Cost $43.38 Unrealized +6.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.072M Shares 43,394 Est. Cost $14.77 Unrealized +36.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.066M Shares 15,196 Est. Cost $23.73 Unrealized +169.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.061M Shares 17,400 Est. Cost $56.20 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.06M Shares 17,128 Est. Cost $29.24 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.06M Shares 71,741 Est. Cost $22.92 Unrealized -28.0%
MXL MAXLINEAR INC 0.0%
Value $1.06M Shares 18,169 Est. Cost $26.43 Unrealized +130.4%
NGVT INGEVITY CORP 0.0%
Value $1.06M Shares 16,553 Est. Cost $63.21 Unrealized +5.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.059M Shares 8,183 Est. Cost $18.18 Unrealized +573.6%
KBR KBR INC 0.0%
Value $1.055M Shares 19,279 Est. Cost $24.05 Unrealized +93.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.049M Shares 5,100 Est. Cost $116.34 Unrealized +74.0%
OGE OGE ENERGY CORP 0.0%
Value $1.048M Shares 25,691 Est. Cost $35.43 Unrealized +7.0%
UCB UNITED COMMUNITY BANKS 0.0%
Value $1.044M Shares 29,997 Est. Cost $21.29 Unrealized +73.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.044M Shares 6,588 Est. Cost $105.04 Unrealized +47.9%
VOYA VOYA FINL INC 0.0%
Value $1.042M Shares 15,700 Est. Cost $49.49 Unrealized +27.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.041M Shares 5,500 Est. Cost $100.05 Unrealized +90.0%
DIOD DIODES INC 0.0%
Value $1.04M Shares 11,961 Est. Cost $27.45 Unrealized +231.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.038M Shares 40,200 Est. Cost $18.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.037M Shares 7,657 Est. Cost $74.40 Unrealized +60.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.034M Shares 3,642 Est. Cost $60.88 Unrealized +406.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.034M Shares 14,200 Est. Cost $22.90 Unrealized +82.5%
MAT MATTEL INC 0.0%
Value $1.033M Shares 46,500 Est. Cost $22.64 Unrealized +1.0%
FUL H B FULLER CO 0.0%
Value $1.031M Shares 15,603 Est. Cost $34.83 Unrealized +92.0%
RMBS RAMBUS INC 0.0%
Value $1.03M Shares 32,312 Est. Cost $12.79 Unrealized +116.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.026M Shares 19,916 Est. Cost $26.24 Unrealized +65.3%
TREX TREX CO INC 0.0%
Value $1.026M Shares 15,700 Est. Cost $48.55 Unrealized +83.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.02M Shares 9,316 Est. Cost $77.91 Unrealized +42.0%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $1.017M Shares 15,695 Est. Cost $16.55 Unrealized +273.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.015M Shares 63,140 Est. Cost $5.86 Unrealized +181.2%
GXO GXO LOGISTICS INC 0.0%
Value $1.013M Shares 14,200 Est. Cost $75.70 Unrealized +5.5%
MR. COOPER GROUP INC 0.0%
Value $1.009M Shares 22,100 Est. Cost $23.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 57,994 Est. Cost $20.51 Unrealized -17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.003M Shares 9,313 Est. Cost $58.42 Unrealized +58.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $998K Shares 13,941 Est. Cost $29.76 Unrealized +92.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $998K Shares 15,368 Est. Cost $20.45 Unrealized +205.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $997K Shares 11,200 Est. Cost $12.82 Unrealized +587.8%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value $997K Shares 38,541 Est. Cost $7.14 Unrealized +170.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $995K Shares 6,373 Est. Cost $46.75 Unrealized +177.3%
ARRIVAL GROUP 0.0%
Value $994K Shares 266,399 Est. Cost $7.15 Unrealized
MASI MASIMO CORP 0.0%
Value $993K Shares 6,826 Est. Cost $143.28 Unrealized +34.0%
INVESTORS BANCORP INC NEW 0.0%
Value $993K Shares 66,500 Est. Cost $14.69 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $992K Shares 21,406 Est. Cost $67.59 Unrealized -35.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $991K Shares 36,935 Est. Cost $18.90 Unrealized +22.6%
WU WESTERN UNION CO 0.0%
Value $986K Shares 52,624 Est. Cost $17.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $985K Shares 5,900 Est. Cost $141.14 Unrealized +5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $985K Shares 27,776 Est. Cost $10.42 Unrealized +197.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $984K Shares 17,559 Est. Cost $18.55 Unrealized +178.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $984K Shares 28,466 Est. Cost $32.66 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $981K Shares 27,284 Est. Cost $12.97 Unrealized +160.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $980K Shares 50,455 Est. Cost $11.27 Unrealized +32.4%
ATR APTARGROUP INC 0.0%
Value $980K Shares 8,340 Est. Cost $50.90 Unrealized +119.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $979K Shares 17,483 Est. Cost $42.48 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $977K Shares 8,400 Est. Cost $110.18 Unrealized +6.0%
AAP ADVANCE AUTO PARTS 0.0%
Value $974K Shares 4,708 Est. Cost $138.81 Unrealized +43.1%
GNTX GENTEX CORP 0.0%
Value $966K Shares 33,125 Est. Cost $14.71 Unrealized +111.4%
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value $963K Shares 7,400 Est. Cost $126.93 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $963K Shares 4,859 Est. Cost $56.25 Unrealized +226.8%
CADE CADENCE BANK 0.0%
Value $962K Shares 32,878 Est. Cost $26.11 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $960K Shares 5,995 Est. Cost $58.48 Unrealized +199.3%
WWD WOODWARD INC 0.0%
Value $960K Shares 7,686 Est. Cost $46.03 Unrealized +148.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $959K Shares 13,488 Est. Cost $49.84 Unrealized +0.8%
NOV NOV INC 0.0%
Value $959K Shares 48,900 Est. Cost $14.09 Unrealized +24.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $959K Shares 42,590 Est. Cost $12.39 Unrealized +63.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $952K Shares 30,562 Est. Cost $34.04 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $950K Shares 17,538 Est. Cost $12.66 Unrealized +111.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $950K Shares 39,880 Est. Cost $16.25 Unrealized +54.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $950K Shares 10,312 Est. Cost $53.46 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $945K Shares 26,734 Est. Cost $35.09 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $943K Shares 20,492 Est. Cost $19.97 Unrealized +100.8%
HILLENBRAND INC 0.0%
Value $942K Shares 21,324 Est. Cost $24.82 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $942K Shares 20,957 Est. Cost $38.43 Unrealized
AMERICAN EQUITY INVESTMENT L 0.0%
Value $936K Shares 23,456 Est. Cost $29.30 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value $933K Shares 10,835 Est. Cost $48.14 Unrealized +77.3%
M MACY'S INC 0.0%
Value $933K Shares 38,300 Est. Cost $11.88 Unrealized +115.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $932K Shares 9,320 Est. Cost $38.19 Unrealized +162.6%
L LOEW'S CORP 0.0%
Value $931K Shares 14,367 Est. Cost $42.25 Unrealized +43.1%
VTRS VIATRIS INC 0.0%
Value $930K Shares 85,491 Est. Cost $13.33 Unrealized -17.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $929K Shares 10,964 Est. Cost $60.97 Unrealized +39.6%
NYT NEW YORK TIMES CL A 0.0%
Value $928K Shares 20,252 Est. Cost $14.15 Unrealized +193.0%
EME EMCOR GROUP INC 0.0%
Value $927K Shares 8,231 Est. Cost $36.90 Unrealized +215.2%
NEO NEOGENOMICS INC 0.0%
Value $926K Shares 76,273 Est. Cost $32.42 Unrealized -35.1%
ABCB AMERIS BANCORP 0.0%
Value $920K Shares 20,959 Est. Cost $34.44 Unrealized +35.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $918K Shares 13,806 Est. Cost $40.44 Unrealized +48.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $917K Shares 10,299 Est. Cost $25.93 Unrealized +216.5%
FORM FORMFACTOR INC 0.0%
Value $916K Shares 21,800 Est. Cost $13.98 Unrealized +197.9%
BC BRUNSWICK CORP 0.0%
Value $916K Shares 11,322 Est. Cost $29.17 Unrealized +190.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $902K Shares 5,372 Est. Cost $65.52 Unrealized +177.4%
FOXA FOX CORP 0.0%
Value $900K Shares 22,824 Est. Cost $35.37 Unrealized +9.0%
BRKR BRUKER CORP 0.0%
Value $900K Shares 14,000 Est. Cost $79.02 Unrealized -14.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $900K Shares 25,893 Est. Cost $23.05 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $895K Shares 2,971 Est. Cost $106.40 Unrealized +151.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $890K Shares 27,100 Est. Cost $16.04 Unrealized +86.6%
WESTROCK CO 0.0%
Value $888K Shares 18,871 Est. Cost $48.12 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $888K Shares 16,050 Est. Cost $15.57 Unrealized +141.1%
DCI DONALDSON CO INC 0.0%
Value $886K Shares 17,062 Est. Cost $30.84 Unrealized +65.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $885K Shares 14,705 Est. Cost $26.06 Unrealized +116.4%
JNK SPDR SER TR T 0.0%
Value $884K Shares 8,621 Est. Cost $94.74 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $873K Shares 10,752 Est. Cost $81.19 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $872K Shares 18,695 Est. Cost $37.61 Unrealized +37.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $870K Shares 10,500 Est. Cost $12.12 Unrealized +607.9%
UNM UNUM GROUP 0.0%
Value $870K Shares 27,600 Est. Cost $26.50 Unrealized +5.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $870K Shares 8,258 Est. Cost $95.84 Unrealized +18.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $868K Shares 10,456 Est. Cost $28.79 Unrealized +185.8%
SHOO STEVEN MADDEN 0.0%
Value $866K Shares 22,421 Est. Cost $22.72 Unrealized +65.6%
CITRIX SYSTEMS INC 0.0%
Value $865K Shares 8,577 Est. Cost $129.70 Unrealized
BF/B BROWN FORMAN INC 0.0%
Value $865K Shares 12,908 Est. Cost $38.52 Unrealized +60.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $864K Shares 52,758 Est. Cost $14.58 Unrealized +24.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $863K Shares 21,412 Est. Cost $34.90 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $861K Shares 7,523 Est. Cost $58.53 Unrealized +93.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $861K Shares 18,016 Est. Cost $57.14 Unrealized -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value $860K Shares 9,859 Est. Cost $55.32 Unrealized +47.2%
SITE CENTERS CORP 0.0%
Value $859K Shares 51,400 Est. Cost $9.18 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $858K Shares 10,832 Est. Cost $21.22 Unrealized +130.2%
CMA COMERICA INC 0.0%
Value $857K Shares 9,481 Est. Cost $69.10 Unrealized +12.7%
AVA AVISTA CORP 0.0%
Value $853K Shares 18,894 Est. Cost $16.44 Unrealized +122.1%
SAIA SAIA INC 0.0%
Value $853K Shares 3,500 Est. Cost $32.67 Unrealized +747.9%
JUNIPER NETWORKS INC 0.0%
Value $852K Shares 22,930 Est. Cost $26.76 Unrealized
RUN SUNRUN INC 0.0%
Value $850K Shares 28,000 Est. Cost $37.14 Unrealized -24.9%
UNITI GROUP INC 0.0%
Value $849K Shares 61,676 Est. Cost $16.12 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $846K Shares 6,000 Est. Cost $119.09 Unrealized +20.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $843K Shares 36,326 Est. Cost $9.95 Unrealized +97.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $842K Shares 12,250 Est. Cost $57.99 Unrealized +9.1%
SON SONOCO PRODUCTS CO 0.0%
Value $837K Shares 13,373 Est. Cost $26.79 Unrealized +86.1%
EXEL EXELIXIS INC 0.0%
Value $834K Shares 36,800 Est. Cost $19.96 Unrealized -2.2%
HOSTESS BRANDS INC 0.0%
Value $833K Shares 37,988 Est. Cost $21.93 Unrealized
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value $833K Shares 14,052 Est. Cost $25.16 Unrealized +118.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $831K Shares 13,697 Est. Cost $31.64 Unrealized
FBP FIRST BANCORP 0.0%
Value $830K Shares 63,267 Est. Cost $4.87 Unrealized +156.7%
TRUP TRUPANION INC 0.0%
Value $829K Shares 9,300 Est. Cost $65.25 Unrealized +40.9%
DINO HF SINCLAIR CORP 0.0%
Value $829K Shares 20,800 Est. Cost $30.32 Unrealized 0.0%
PTC PTC INC 0.0%
Value $826K Shares 7,667 Est. Cost $69.63 Unrealized +61.4%
BMI BADGER METER INC 0.0%
Value $824K Shares 8,265 Est. Cost $36.87 Unrealized +158.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $824K Shares 53,212 Est. Cost $16.45 Unrealized -23.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $822K Shares 23,475 Est. Cost $39.44 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value $821K Shares 40,600 Est. Cost $45.05 Unrealized -55.1%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $821K Shares 20,864 Est. Cost $26.86 Unrealized
FCN FTI CONSUTLTING INC 0.0%
Value $818K Shares 5,200 Est. Cost $34.33 Unrealized +334.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $818K Shares 20,750 Est. Cost $39.38 Unrealized -2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $816K Shares 19,604 Est. Cost $13.56 Unrealized +162.6%
LFUS LITTELFUSE INC 0.0%
Value $815K Shares 3,266 Est. Cost $96.81 Unrealized +174.1%
NTLA INTELLIA THERAPEUTIC 0.0%
Value $812K Shares 11,174 Est. Cost $83.40 Unrealized +1.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $811K Shares 5,594 Est. Cost $82.24 Unrealized +64.8%
INGR INGREDION INC 0.0%
Value $811K Shares 9,304 Est. Cost $76.47 Unrealized +18.4%
SANM SANMINA CORP 0.0%
Value $810K Shares 20,031 Est. Cost $16.09 Unrealized +147.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $808K Shares 30,800 Est. Cost $24.60 Unrealized +17.4%
VCYT VERACYTE INC 0.0%
Value $808K Shares 29,318 Est. Cost $47.50 Unrealized -39.8%
ACA ARCOSA INC 0.0%
Value $807K Shares 14,100 Est. Cost $26.73 Unrealized +90.6%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value $807K Shares 18,300 Est. Cost $15.65 Unrealized +181.3%
UNF UNIFIRST CORP/MA 0.0%
Value $804K Shares 4,363 Est. Cost $109.43 Unrealized +64.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $803K Shares 12,100 Est. Cost $21.23 Unrealized +138.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $800K Shares 23,000 Est. Cost $21.51 Unrealized +53.8%
AIZ ASSURANT INC 0.0%
Value $793K Shares 4,361 Est. Cost $82.26 Unrealized +86.2%
VVV VALVOLINE INC 0.0%
Value $790K Shares 25,047 Est. Cost $22.92 Unrealized +42.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $790K Shares 70,110 Est. Cost $10.83 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $789K Shares 5,000 Est. Cost $60.30 Unrealized +166.8%
SNA SNAP ON INC 0.0%
Value $788K Shares 3,834 Est. Cost $114.05 Unrealized +67.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $787K Shares 12,013 Est. Cost $43.78 Unrealized +32.7%
WHR WHIRLPOOL CORP 0.0%
Value $786K Shares 4,550 Est. Cost $227.00 Unrealized -10.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $784K Shares 8,246 Est. Cost $43.06 Unrealized +125.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $777K Shares 5,154 Est. Cost $57.55 Unrealized
CDK GLOBAL INC 0.0%
Value $777K Shares 15,956 Est. Cost $65.01 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $773K Shares 13,162 Est. Cost $44.42 Unrealized +36.1%
MUR MURPHY OIL CORP 0.0%
Value $773K Shares 19,143 Est. Cost $28.27 Unrealized +5.2%
REG REGENCY CENTERS CORP 0.0%
Value $771K Shares 10,811 Est. Cost $40.83 Unrealized +45.7%
BLUEPRINT MEDICINES 0.0%
Value $769K Shares 12,039 Est. Cost $102.83 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $768K Shares 8,100 Est. Cost $30.12 Unrealized +214.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $767K Shares 5,130 Est. Cost $37.57 Unrealized +238.8%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value $766K Shares 19,431 Est. Cost $35.53 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $763K Shares 7,799 Est. Cost $40.23 Unrealized
MERITOR INC 0.0%
Value $763K Shares 21,440 Est. Cost $13.27 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $762K Shares 9,870 Est. Cost $18.56 Unrealized +115.2%
SHAK SHAKE SHACK INC 0.0%
Value $760K Shares 11,199 Est. Cost $50.53 Unrealized +36.2%
STOK STOKE THERA INC 0.0%
Value $760K Shares 36,124 Est. Cost $20.03 Unrealized 0.0%
ARCONIC CORP 0.0%
Value $756K Shares 29,500 Est. Cost $15.48 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $755K Shares 9,375 Est. Cost $64.54 Unrealized +25.1%
VERI VERITONE INC 0.0%
Value $754K Shares 41,237 Est. Cost $25.67 Unrealized -33.0%
SKECHERS U S A INC CL A 0.0%
Value $754K Shares 18,487 Est. Cost $28.90 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $752K Shares 14,200 Est. Cost $35.49 Unrealized +62.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $751K Shares 15,265 Est. Cost $58.93 Unrealized -10.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $751K Shares 53,100 Est. Cost $10.80 Unrealized
RYN RAYONIER INC 0.0%
Value $750K Shares 18,233 Est. Cost $47.83 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $747K Shares 57,383 Est. Cost $10.67 Unrealized +30.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $746K Shares 16,200 Est. Cost $46.31 Unrealized
IDA IDACORP INC 0.0%
Value $745K Shares 6,462 Est. Cost $56.87 Unrealized +91.4%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value $745K Shares 31,060 Est. Cost $6.84 Unrealized +79.9%
CC CHEMOURS COMPANY 0.0%
Value $742K Shares 23,580 Est. Cost $8.62 Unrealized +214.8%
MAN MANPOWER INC 0.0%
Value $741K Shares 7,891 Est. Cost $60.13 Unrealized +69.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $740K Shares 10,400 Est. Cost $40.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value $740K Shares 3,699 Est. Cost $38.02 Unrealized +384.7%
COHERENT INC 0.0%
Value $739K Shares 2,703 Est. Cost $132.50 Unrealized
LCII LCI INDS 0.0%
Value $737K Shares 7,100 Est. Cost $81.42 Unrealized +31.8%
MOG/A MOOG INC CL A 0.0%
Value $733K Shares 8,344 Est. Cost $45.14 Unrealized +73.5%
UNIVAR SOLUTIONS INC 0.0%
Value $733K Shares 22,800 Est. Cost $17.20 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $732K Shares 15,565 Est. Cost $35.49 Unrealized +57.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $732K Shares 35,854 Est. Cost $24.74 Unrealized +5.4%
PRI PRIMERICA INC 0.0%
Value $730K Shares 5,336 Est. Cost $36.89 Unrealized +284.9%
FLO FLOWERS FOODS INC 0.0%
Value $727K Shares 28,277 Est. Cost $15.34 Unrealized +48.7%
CERIDIAN HCM HLDG INC 0.0%
Value $724K Shares 10,582 Est. Cost $63.10 Unrealized +17.5%
MTZ MASTEC INC 0.0%
Value $723K Shares 8,300 Est. Cost $43.06 Unrealized +102.9%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value $722K Shares 8,567 Est. Cost $25.90 Unrealized +216.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $721K Shares 27,042 Est. Cost $6.93 Unrealized +36.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $720K Shares 3,018 Est. Cost $141.92 Unrealized +60.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $719K Shares 6,548 Est. Cost $72.23 Unrealized +55.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value $719K Shares 17,725 Est. Cost $39.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $716K Shares 5,135 Est. Cost $46.26 Unrealized +239.1%
WDFC WD-40 CO 0.0%
Value $714K Shares 3,895 Est. Cost $44.73 Unrealized +346.4%
BED BATH & BEYOND INC 0.0%
Value $714K Shares 31,720 Est. Cost $28.19 Unrealized
HAS HASBRO INC 0.0%
Value $713K Shares 8,708 Est. Cost $54.74 Unrealized +45.0%
ESNT ESSENT GROUP LTD 0.0%
Value $713K Shares 17,300 Est. Cost $28.88 Unrealized +43.4%
CRANE CO 0.0%
Value $712K Shares 6,572 Est. Cost $60.92 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $712K Shares 13,331 Est. Cost $63.36 Unrealized -29.5%
BYD BOYD GAMING CORP 0.0%
Value $710K Shares 10,800 Est. Cost $15.02 Unrealized +315.2%
OZK BANK OZK 0.0%
Value $709K Shares 16,594 Est. Cost $35.03 Unrealized +14.9%
SEE SEALED AIR CORP 0.0%
Value $709K Shares 10,593 Est. Cost $29.95 Unrealized +105.3%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value $704K Shares 25,220 Est. Cost $24.47 Unrealized +50.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $701K Shares 10,637 Est. Cost $10.97 Unrealized +53.6%
CALLON PETROLEUM CO 0.0%
Value $698K Shares 11,812 Est. Cost $4.83 Unrealized
HQY HEALTHEQUITY INV 0.0%
Value $695K Shares 10,300 Est. Cost $40.72 Unrealized +32.6%
AN AUTONATION INC 0.0%
Value $693K Shares 6,955 Est. Cost $52.75 Unrealized +109.5%
HRB BLOCK H & R 0.0%
Value $693K Shares 26,600 Est. Cost $16.27 Unrealized +32.7%
EVTC EVERTEC INC 0.0%
Value $692K Shares 16,900 Est. Cost $17.12 Unrealized +145.3%
IAA INC 0.0%
Value $692K Shares 18,103 Est. Cost $42.25 Unrealized
SONO SONOS INC COMMON STOCK 0.0%
Value $691K Shares 24,500 Est. Cost $26.56 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value $690K Shares 25,344 Est. Cost $42.13 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $690K Shares 7,389 Est. Cost $63.14 Unrealized +40.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $690K Shares 7,427 Est. Cost $50.58 Unrealized +92.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $688K Shares 7,700 Est. Cost $19.16 Unrealized +298.6%
RH RH 0.0%
Value $685K Shares 2,100 Est. Cost $43.14 Unrealized +827.4%
HXL HEXCEL CORP 0.0%
Value $684K Shares 11,500 Est. Cost $35.82 Unrealized +53.9%
THE ODP CORP 0.0%
Value $682K Shares 14,878 Est. Cost $19.46 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $680K Shares 29,521 Est. Cost $14.46 Unrealized +47.2%
HELE HELEN OF TROY LTD 0.0%
Value $674K Shares 3,440 Est. Cost $37.98 Unrealized +454.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $674K Shares 16,900 Est. Cost $35.95 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.0%
Value $672K Shares 14,479 Est. Cost $38.41 Unrealized +37.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $671K Shares 4,324 Est. Cost $64.48 Unrealized +121.5%
QLYS QUALYS INC 0.0%
Value $669K Shares 4,700 Est. Cost $37.21 Unrealized +243.3%
PLXS PLEXUS CORP 0.0%
Value $668K Shares 8,169 Est. Cost $27.78 Unrealized +199.7%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value $667K Shares 29,634 Est. Cost $18.32 Unrealized +16.1%
ENCORE WIRE CORP 0.0%
Value $667K Shares 5,847 Est. Cost $38.95 Unrealized
VISTA OUTDOOR INC 0.0%
Value $666K Shares 18,653 Est. Cost $30.92 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $666K Shares 11,500 Est. Cost $45.04 Unrealized +6.2%
UNFI UNITED NATURAL FOOD INC 0.0%
Value $666K Shares 16,100 Est. Cost $40.43 Unrealized +1.2%
TGNA TEGNA INC 0.0%
Value $665K Shares 29,701 Est. Cost $15.67 Unrealized +34.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $665K Shares 5,408 Est. Cost $38.13 Unrealized +210.3%
HANESBRANDS INC 0.0%
Value $665K Shares 44,689 Est. Cost $17.59 Unrealized
NRG NRG ENERGY INC 0.0%
Value $664K Shares 17,307 Est. Cost $29.99 Unrealized +16.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $664K Shares 6,751 Est. Cost $62.15 Unrealized +43.3%
PRGO PERRIGO CO PLC 0.0%
Value $661K Shares 17,200 Est. Cost $105.56 Unrealized -63.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $661K Shares 2,900 Est. Cost $98.34 Unrealized +110.8%
AAON AAON INC 0.0%
Value $660K Shares 11,842 Est. Cost $10.60 Unrealized +277.0%
BWA BORGWARNER INC 0.0%
Value $659K Shares 16,946 Est. Cost $34.04 Unrealized +3.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $659K Shares 14,397 Est. Cost $39.38 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value $658K Shares 1,324 Est. Cost $19.71 Unrealized +161.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $658K Shares 28,918 Est. Cost $23.43 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $658K Shares 7,637 Est. Cost $31.33 Unrealized
VYX NCR CORP 0.0%
Value $657K Shares 16,345 Est. Cost $25.68 Unrealized -4.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $657K Shares 5,900 Est. Cost $41.63 Unrealized +174.5%
MMS MAXIMUS INC 0.0%
Value $656K Shares 8,756 Est. Cost $53.30 Unrealized +43.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $654K Shares 20,258 Est. Cost $15.51 Unrealized +82.4%
COLFAX CORP 0.0%
Value $652K Shares 16,388 Est. Cost $34.55 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $647K Shares 4,700 Est. Cost $90.33 Unrealized +37.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $647K Shares 25,382 Est. Cost $44.84 Unrealized -51.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $646K Shares 3,740 Est. Cost $100.89 Unrealized +96.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value $646K Shares 60,235 Est. Cost $13.74 Unrealized
IOSP INNOSPEC INC 0.0%
Value $645K Shares 6,973 Est. Cost $39.95 Unrealized +123.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $644K Shares 59,200 Est. Cost $4.41 Unrealized +73.6%
ATLAS AIR WORLDWIDE HLDS INC 0.0%
Value $643K Shares 7,448 Est. Cost $49.69 Unrealized
THRM GENTHERM INC 0.0%
Value $643K Shares 8,800 Est. Cost $50.84 Unrealized +63.8%
CPB CAMPBELL SOUP 0.0%
Value $643K Shares 14,423 Est. Cost $30.73 Unrealized +26.2%
QUIDEL CORP 0.0%
Value $641K Shares 5,700 Est. Cost $222.17 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $640K Shares 33,900 Est. Cost $21.54 Unrealized -10.2%
ARCB ARCBEST CORP 0.0%
Value $638K Shares 7,928 Est. Cost $36.80 Unrealized +139.9%
PNR PENTAIR PLC 0.0%
Value $636K Shares 11,727 Est. Cost $37.41 Unrealized +53.7%
OGS ONE GAS INC 0.0%
Value $634K Shares 7,189 Est. Cost $43.81 Unrealized +83.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $632K Shares 5,800 Est. Cost $26.26 Unrealized +337.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $631K Shares 6,500 Est. Cost $87.46 Unrealized +0.2%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value $627K Shares 9,870 Est. Cost $16.18 Unrealized +242.1%
LGIH LGI HOMES INC 0.0%
Value $627K Shares 6,420 Est. Cost $62.57 Unrealized +97.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $625K Shares 13,600 Est. Cost $21.95 Unrealized +125.6%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $625K Shares 11,030 Est. Cost $30.81 Unrealized
OGN ORGANON & CO 0.0%
Value $625K Shares 17,898 Est. Cost $26.93 Unrealized +6.0%
ELME WASHINGTON REIT 0.0%
Value $625K Shares 24,500 Est. Cost $27.78 Unrealized
SNX SYNNEX CORP 0.0%
Value $625K Shares 6,052 Est. Cost $42.72 Unrealized +135.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $624K Shares 14,748 Est. Cost $29.63 Unrealized +40.6%
OI O-I GLASS INC 0.0%
Value $623K Shares 47,300 Est. Cost $11.62 Unrealized +12.2%
BRC BRADY CORP 0.0%
Value $622K Shares 13,452 Est. Cost $24.80 Unrealized +84.4%
TKR TIMKEN CO 0.0%
Value $619K Shares 10,197 Est. Cost $41.36 Unrealized +60.7%
FLS FLOWSERVE CORP 0.0%
Value $619K Shares 17,250 Est. Cost $39.95 Unrealized -24.5%
LEG LEGGETT AND PLATT INC 0.0%
Value $618K Shares 17,760 Est. Cost $36.88 Unrealized +3.9%
M D C HOLDINGS INC 0.0%
Value $618K Shares 16,341 Est. Cost $32.26 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $617K Shares 34,200 Est. Cost $18.79 Unrealized -14.7%
STERICYCLE INC 0.0%
Value $616K Shares 10,450 Est. Cost $57.90 Unrealized
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value $615K Shares 9,800 Est. Cost $56.62 Unrealized -3.5%
SAILPOINT TECHNOLOGIES HLD I 0.0%
Value $614K Shares 12,000 Est. Cost $53.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $613K Shares 27,653 Est. Cost $13.92 Unrealized +53.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $613K Shares 19,100 Est. Cost $33.41 Unrealized -6.0%
MIMECAST LTD COMMON STOCK 0.0%
Value $613K Shares 7,700 Est. Cost $63.61 Unrealized
PACWEST BANCORP 0.0%
Value $613K Shares 14,214 Est. Cost $39.72 Unrealized
CHAMPIONX CORP 0.0%
Value $612K Shares 25,000 Est. Cost $10.65 Unrealized
CMC MATERIALS INC 0.0%
Value $612K Shares 3,300 Est. Cost $151.25 Unrealized
SMTC SEMTECH CORP 0.0%
Value $611K Shares 8,808 Est. Cost $32.33 Unrealized +122.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $611K Shares 31,507 Est. Cost $17.01 Unrealized
SCL STEPAN CO 0.0%
Value $610K Shares 6,169 Est. Cost $57.02 Unrealized +89.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $610K Shares 7,811 Est. Cost $61.94 Unrealized -2.5%
HWC HANCOCK HOLDING CO 0.0%
Value $610K Shares 11,703 Est. Cost $29.84 Unrealized +80.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $610K Shares 22,400 Est. Cost $22.03 Unrealized +38.1%
MED MEDIFAST INC 0.0%
Value $610K Shares 3,571 Est. Cost $30.75 Unrealized +453.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $609K Shares 17,457 Est. Cost $29.88 Unrealized +21.6%
GBCI GLACIER BANCORP INC 0.0%
Value $608K Shares 12,100 Est. Cost $15.04 Unrealized +216.3%
CRNX CRINETICS PHARM INC 0.0%
Value $606K Shares 27,597 Est. Cost $20.92 Unrealized -3.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $605K Shares 3,700 Est. Cost $59.73 Unrealized +176.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $605K Shares 3,726 Est. Cost $110.54 Unrealized +47.4%
ITRI ITRON INC 0.0%
Value $604K Shares 11,457 Est. Cost $62.83 Unrealized -10.9%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value $603K Shares 4,936 Est. Cost $103.82 Unrealized 0.0%
GMS INC 0.0%
Value $602K Shares 12,100 Est. Cost $24.14 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $600K Shares 20,400 Est. Cost $32.83 Unrealized -0.4%
FLR FLUOR CORP 0.0%
Value $600K Shares 20,900 Est. Cost $37.74 Unrealized -36.1%
DDD 3D SYSTEMS CORP 0.0%
Value $597K Shares 35,800 Est. Cost $26.88 Unrealized -35.3%
GATX GATX CORP 0.0%
Value $597K Shares 4,838 Est. Cost $49.29 Unrealized +107.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $596K Shares 12,657 Est. Cost $23.63 Unrealized +90.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $596K Shares 32,658 Est. Cost $39.69 Unrealized -57.2%
CELH CELSIUS HLDGS INC 0.0%
Value $596K Shares 10,800 Est. Cost $21.74 Unrealized -17.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $596K Shares 13,312 Est. Cost $15.59 Unrealized +159.8%
AVT AVNET INC 0.0%
Value $595K Shares 14,670 Est. Cost $25.70 Unrealized +45.1%
CVCO COASTAL BANKING CO INC 0.0%
Value $594K Shares 2,465 Est. Cost $92.22 Unrealized +199.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $594K Shares 29,707 Est. Cost $14.57 Unrealized
CBT CABOT CORP 0.0%
Value $592K Shares 8,653 Est. Cost $36.66 Unrealized +66.0%
AVNT AVIENT CORP 0.0%
Value $592K Shares 12,338 Est. Cost $22.84 Unrealized +103.9%
ICUI ICU MEDIAL INC 0.0%
Value $590K Shares 2,650 Est. Cost $126.49 Unrealized +77.1%
IMMUNOGEN INC 0.0%
Value $589K Shares 123,780 Est. Cost $5.67 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $587K Shares 14,200 Est. Cost $29.07 Unrealized +62.3%
VNT VONTIER CORP 0.0%
Value $586K Shares 23,080 Est. Cost $32.17 Unrealized -17.9%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $585K Shares 11,905 Est. Cost $45.64 Unrealized -12.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $585K Shares 5,200 Est. Cost $71.14 Unrealized +2.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $584K Shares 10,583 Est. Cost $26.60 Unrealized +27.2%
PRAA PRA GROUP INC COM 0.0%
Value $581K Shares 12,894 Est. Cost $56.39 Unrealized -18.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $580K Shares 17,780 Est. Cost $37.16 Unrealized -11.0%
AOS A O SMITH 0.0%
Value $579K Shares 9,056 Est. Cost $30.80 Unrealized +120.1%
UCTT ULTRA CLEAN HLDS INC 0.0%
Value $579K Shares 13,665 Est. Cost $24.65 Unrealized +94.1%
AVAV AEROVIRONMENT INC 0.0%
Value $578K Shares 6,139 Est. Cost $30.50 Unrealized +126.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $577K Shares 17,088 Est. Cost $7.25 Unrealized +400.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $577K Shares 27,839 Est. Cost $13.81 Unrealized +20.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $576K Shares 15,700 Est. Cost $44.26 Unrealized -14.2%
R RYDER SYSTEM 0.0%
Value $576K Shares 7,261 Est. Cost $81.08 Unrealized -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $576K Shares 7,223 Est. Cost $94.72 Unrealized -13.5%
RLI RLI CORP 0.0%
Value $575K Shares 5,200 Est. Cost $12.47 Unrealized +261.5%
NWL NEWELL BRANDS INC 0.0%
Value $573K Shares 26,744 Est. Cost $14.60 Unrealized +32.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $572K Shares 5,892 Est. Cost $54.01 Unrealized +89.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $571K Shares 13,600 Est. Cost $34.67 Unrealized -3.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $570K Shares 5,835 Est. Cost $55.92 Unrealized +90.3%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $569K Shares 39,798 Est. Cost $23.60 Unrealized -24.8%
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value $569K Shares 6,300 Est. Cost $30.51 Unrealized
MD MEDNAX INC 0.0%
Value $568K Shares 24,200 Est. Cost $38.88 Unrealized -37.0%
TRMK TRUSTMARK CORP 0.0%
Value $568K Shares 18,700 Est. Cost $21.71 Unrealized +32.4%
DTM DT MIDSTREAM INC COMMON STOC 0.0%
Value $568K Shares 10,475 Est. Cost $35.96 Unrealized +22.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $566K Shares 17,695 Est. Cost $25.74 Unrealized +16.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $566K Shares 10,305 Est. Cost $26.15 Unrealized +114.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $564K Shares 14,000 Est. Cost $11.53 Unrealized +226.6%
FLAGSTAR BANCORP INC 0.0%
Value $564K Shares 13,300 Est. Cost $33.21 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $563K Shares 17,612 Est. Cost $20.63 Unrealized +68.1%
UE URAN EDGE PROPERTIES 0.0%
Value $563K Shares 29,500 Est. Cost $22.67 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value $563K Shares 9,500 Est. Cost $18.52 Unrealized +179.3%
UMPQUA HOLDINGS CORP 0.0%
Value $562K Shares 29,791 Est. Cost $16.31 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $561K Shares 8,800 Est. Cost $58.79 Unrealized +13.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $561K Shares 20,738 Est. Cost $23.10 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $561K Shares 34,877 Est. Cost $16.46 Unrealized +0.2%
EGBN EAGLE BANCORP INC 0.0%
Value $560K Shares 9,829 Est. Cost $39.72 Unrealized +25.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $556K Shares 28,800 Est. Cost $20.85 Unrealized
IVZ INVESCO LTD 0.0%
Value $556K Shares 24,124 Est. Cost $21.96 Unrealized -15.5%
DISH NETWORK CORP 0.0%
Value $555K Shares 17,538 Est. Cost $61.35 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $551K Shares 16,164 Est. Cost $14.85 Unrealized +95.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $550K Shares 13,000 Est. Cost $30.53 Unrealized +38.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $548K Shares 19,645 Est. Cost $28.28 Unrealized -12.0%
ROL ROLLINS INC 0.0%
Value $548K Shares 15,645 Est. Cost $19.38 Unrealized +59.3%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $546K Shares 15,600 Est. Cost $30.66 Unrealized +18.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $546K Shares 8,700 Est. Cost $26.99 Unrealized
CNK CINEMARK HOLDING INC 0.0%
Value $545K Shares 31,544 Est. Cost $20.41 Unrealized -19.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $544K Shares 6,441 Est. Cost $50.10 Unrealized +96.8%
BANR BANNER CORP 0.0%
Value $544K Shares 9,286 Est. Cost $27.84 Unrealized +92.6%
BARNES GROUP INC 0.0%
Value $544K Shares 13,525 Est. Cost $30.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $542K Shares 14,600 Est. Cost $22.00 Unrealized +45.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $542K Shares 11,813 Est. Cost $19.52 Unrealized +84.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $541K Shares 27,700 Est. Cost $25.60 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value $539K Shares 4,100 Est. Cost $82.98 Unrealized +62.3%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value $538K Shares 11,100 Est. Cost $66.69 Unrealized -22.6%
VERITEX HOLDINGS INC 0.0%
Value $538K Shares 14,092 Est. Cost $25.31 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $537K Shares 21,492 Est. Cost $25.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $536K Shares 35,843 Est. Cost $14.88 Unrealized -2.7%
TECHTARGET INC 0.0%
Value $536K Shares 6,600 Est. Cost $12.27 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value $534K Shares 14,094 Est. Cost $34.25 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $532K Shares 16,500 Est. Cost $58.50 Unrealized
POST POST HOLDINGS INC 0.0%
Value $532K Shares 7,685 Est. Cost $36.09 Unrealized +93.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $530K Shares 9,900 Est. Cost $27.64 Unrealized +119.2%
FERRO CORP 0.0%
Value $530K Shares 24,400 Est. Cost $18.94 Unrealized
GBX THE GREENBRIER COS INC 0.0%
Value $529K Shares 10,273 Est. Cost $24.08 Unrealized +67.1%
PBF PBF ENERGY INC 0.0%
Value $528K Shares 21,675 Est. Cost $19.13 Unrealized -1.2%
KN KNOWLES CORP 0.0%
Value $528K Shares 24,510 Est. Cost $21.82 Unrealized +0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $527K Shares 10,200 Est. Cost $50.43 Unrealized +5.8%
IRBTQ IROBOT CORP 0.0%
Value $526K Shares 8,293 Est. Cost $32.79 Unrealized +92.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $526K Shares 7,200 Est. Cost $57.12 Unrealized +24.0%
CTRE CARETRUST REIT INC 0.0%
Value $525K Shares 27,221 Est. Cost $16.63 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $525K Shares 8,373 Est. Cost $33.32 Unrealized +95.7%
NAVI NAVIENT CORP 0.0%
Value $525K Shares 30,800 Est. Cost $11.79 Unrealized +55.7%
VNO VORNADO REALTY TRUST 0.0%
Value $524K Shares 11,572 Est. Cost $80.81 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $524K Shares 23,211 Est. Cost $21.95 Unrealized +1.6%
XPERI HOLDING CORP 0.0%
Value $523K Shares 30,200 Est. Cost $14.77 Unrealized
PSMT PRICESMART INC 0.0%
Value $521K Shares 6,600 Est. Cost $68.78 Unrealized +0.4%
SITM SITIME CORPORATION COMMON ST 0.0%
Value $520K Shares 2,100 Est. Cost $262.02 Unrealized -17.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $519K Shares 37,269 Est. Cost $18.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $518K Shares 6,175 Est. Cost $49.09 Unrealized +71.6%
RNST RENASANT CORP 0.0%
Value $518K Shares 15,500 Est. Cost $30.54 Unrealized +19.9%
ADNT ADIENT PLC 0.0%
Value $518K Shares 12,700 Est. Cost $37.91 Unrealized +13.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $517K Shares 9,570 Est. Cost $25.35 Unrealized +154.9%
BGS B&G FOODS INC 0.0%
Value $517K Shares 19,152 Est. Cost $11.76 Unrealized +73.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $516K Shares 25,600 Est. Cost $28.08 Unrealized -25.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $515K Shares 3,922 Est. Cost $33.63 Unrealized +338.1%
REALOGY HOLDINGS CORP 0.0%
Value $514K Shares 32,800 Est. Cost $15.46 Unrealized
PGNY PROGYNY INC 0.0%
Value $511K Shares 9,949 Est. Cost $55.95 Unrealized -23.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $511K Shares 18,910 Est. Cost $39.62 Unrealized -29.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $511K Shares 18,400 Est. Cost $25.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $509K Shares 20,188 Est. Cost $17.72 Unrealized +44.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $509K Shares 2,551 Est. Cost $52.07 Unrealized +243.6%
TSE TRINSEO PLC 0.0%
Value $508K Shares 10,600 Est. Cost $50.07 Unrealized -2.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $507K Shares 12,112 Est. Cost $23.24 Unrealized +72.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $506K Shares 50,124 Est. Cost $9.36 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $506K Shares 24,537 Est. Cost $16.83 Unrealized +38.7%
STAA STAAR SURGICAL CO 0.0%
Value $503K Shares 6,300 Est. Cost $100.13 Unrealized -25.6%
AKERO THERA INC 0.0%
Value $502K Shares 35,353 Est. Cost $14.20 Unrealized
SR SPIRE INC 0.0%
Value $502K Shares 7,000 Est. Cost $70.75 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $502K Shares 8,282 Est. Cost $29.75 Unrealized +133.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value $502K Shares 18,284 Est. Cost $28.04 Unrealized
SBH SALLY BEAUTY HLDG 0.0%
Value $499K Shares 31,913 Est. Cost $18.17 Unrealized -4.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $498K Shares 22,700 Est. Cost $16.11 Unrealized +13.2%
SANDERSON FARMS INC 0.0%
Value $498K Shares 2,658 Est. Cost $69.14 Unrealized
FNB F.N.B. CORP 0.0%
Value $498K Shares 40,000 Est. Cost $8.81 Unrealized +30.1%
VCEL VERICEL CORP 0.0%
Value $497K Shares 13,000 Est. Cost $56.98 Unrealized -36.7%
KMPR KEMPER CORPORATION 0.0%
Value $497K Shares 8,795 Est. Cost $63.97 Unrealized -13.3%
LNN LINDSEY CORP 0.0%
Value $497K Shares 3,168 Est. Cost $67.74 Unrealized +94.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $495K Shares 4,700 Est. Cost $50.84 Unrealized +93.3%
MTRN MATERION CORP 0.0%
Value $494K Shares 5,761 Est. Cost $28.93 Unrealized +195.4%
AIR AAR CORP 0.0%
Value $494K Shares 10,196 Est. Cost $19.51 Unrealized +121.7%
VECTOR GROUP LTD 0.0%
Value $494K Shares 41,000 Est. Cost $12.16 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value $493K Shares 14,342 Est. Cost $14.87 Unrealized +76.2%
MYRG MYR GROUP INC 0.0%
Value $493K Shares 5,243 Est. Cost $28.80 Unrealized +230.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $492K Shares 8,125 Est. Cost $33.54 Unrealized +54.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $492K Shares 12,880 Est. Cost $30.74 Unrealized +21.7%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value $491K Shares 2,044 Est. Cost $160.82 Unrealized +33.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $491K Shares 3,952 Est. Cost $128.94 Unrealized +16.3%
ENVESTNET INC 0.0%
Value $491K Shares 6,600 Est. Cost $75.92 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $490K Shares 20,917 Est. Cost $12.16 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $489K Shares 7,000 Est. Cost $37.82 Unrealized +99.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $489K Shares 8,433 Est. Cost $56.79 Unrealized -4.0%
TWO HARBORS INVESTMENT CORP. 0.0%
Value $488K Shares 88,200 Est. Cost $6.92 Unrealized
VSAT VIASAT INC 0.0%
Value $487K Shares 9,987 Est. Cost $58.46 Unrealized -21.3%
MAC MACERICH CO 0.0%
Value $486K Shares 31,055 Est. Cost $31.47 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $486K Shares 35,960 Est. Cost $6.72 Unrealized +61.7%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $485K Shares 22,962 Est. Cost $21.23 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $484K Shares 20,681 Est. Cost $9.83 Unrealized +98.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $484K Shares 14,981 Est. Cost $18.52 Unrealized +65.6%
ENVA ENOVA INTL INC 0.0%
Value $483K Shares 12,709 Est. Cost $19.97 Unrealized +101.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $480K Shares 11,700 Est. Cost $49.65 Unrealized -11.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $476K Shares 9,024 Est. Cost $45.51 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $476K Shares 15,360 Est. Cost $26.81 Unrealized +17.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $476K Shares 10,996 Est. Cost $11.53 Unrealized +241.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $476K Shares 8,698 Est. Cost $55.27 Unrealized
NEOG NEOGEN CORP 0.0%
Value $475K Shares 15,400 Est. Cost $32.51 Unrealized +10.6%
TXNM PNM RESOURCES INC 0.0%
Value $474K Shares 9,951 Est. Cost $22.83 Unrealized +99.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $473K Shares 56,100 Est. Cost $14.20 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $471K Shares 6,700 Est. Cost $72.50 Unrealized -7.7%
ENS ENERSYS 0.0%
Value $471K Shares 6,312 Est. Cost $61.44 Unrealized +17.1%
DAN DANA INCORPORATED 0.0%
Value $471K Shares 26,816 Est. Cost $15.74 Unrealized +16.4%
VERITIV CORP 0.0%
Value $471K Shares 3,522 Est. Cost $49.98 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $470K Shares 27,800 Est. Cost $18.26 Unrealized
PHYSICIANS REALTY TRUS 0.0%
Value $470K Shares 26,800 Est. Cost $17.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $469K Shares 21,454 Est. Cost $42.89 Unrealized -52.4%
CAKE CHEESECAKE FACTORY 0.0%
Value $466K Shares 11,710 Est. Cost $30.94 Unrealized +11.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $465K Shares 5,453 Est. Cost $80.50 Unrealized +0.6%
UPBD RENT A CENTER INC 0.0%
Value $464K Shares 18,432 Est. Cost $36.98 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC COMMO 0.0%
Value $463K Shares 16,200 Est. Cost $23.20 Unrealized +8.2%
HOMB HOME BANCSHARES INC 0.0%
Value $463K Shares 20,497 Est. Cost $17.62 Unrealized +34.2%
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value $463K Shares 4,400 Est. Cost $102.56 Unrealized -0.6%
AVNS AVANOS MED INC 0.0%
Value $462K Shares 13,800 Est. Cost $48.46 Unrealized -33.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $461K Shares 19,900 Est. Cost $24.81 Unrealized
VC VISTEON CORP 0.0%
Value $458K Shares 4,200 Est. Cost $85.94 Unrealized +26.0%
TRIUMPH GROUP INC 0.0%
Value $458K Shares 18,105 Est. Cost $35.50 Unrealized
CRNC CERENCE INC 0.0%
Value $458K Shares 12,700 Est. Cost $75.66 Unrealized -34.9%
KBH KB HOME 0.0%
Value $457K Shares 14,116 Est. Cost $19.18 Unrealized +92.3%
CNO CNO FINANCIAL GROUP 0.0%
Value $456K Shares 18,182 Est. Cost $16.46 Unrealized +38.1%
NWE NORTHWESTERN CORP 0.0%
Value $455K Shares 7,522 Est. Cost $27.13 Unrealized +79.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $454K Shares 26,400 Est. Cost $19.35 Unrealized
PATTERSON COS INC 0.0%
Value $453K Shares 14,000 Est. Cost $27.99 Unrealized
NV5 GLOBAL IN COMMON STOCK 0.0%
Value $453K Shares 3,400 Est. Cost $137.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $453K Shares 5,000 Est. Cost $82.73 Unrealized +4.9%
KEX KIRBY CORP 0.0%
Value $451K Shares 6,241 Est. Cost $79.09 Unrealized -15.7%
NBTB NBT BANCORP INC 0.0%
Value $450K Shares 12,449 Est. Cost $22.80 Unrealized +70.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $449K Shares 7,100 Est. Cost $61.40 Unrealized -11.4%
BCO BRINK'S CO (THE) 0.0%
Value $448K Shares 6,592 Est. Cost $39.31 Unrealized +66.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $447K Shares 30,335 Est. Cost $24.65 Unrealized -41.7%
KD KYNDRYL HOLDINGS 0.0%
Value $447K Shares 34,100 Est. Cost $21.59 Unrealized -30.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $446K Shares 36,500 Est. Cost $12.63 Unrealized -1.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $446K Shares 14,200 Est. Cost $19.62 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $446K Shares 8,633 Est. Cost $64.66 Unrealized -22.4%
TEX TEREX CORP 0.0%
Value $444K Shares 12,446 Est. Cost $30.94 Unrealized +33.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $443K Shares 29,752 Est. Cost $23.24 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $443K Shares 13,500 Est. Cost $30.53 Unrealized +12.9%
ANDE ANDERSONS INC 0.0%
Value $442K Shares 8,800 Est. Cost $24.76 Unrealized +58.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $441K Shares 9,205 Est. Cost $40.25 Unrealized +6.8%
GAP GAP (THE) 0.0%
Value $441K Shares 31,300 Est. Cost $20.12 Unrealized -33.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $441K Shares 12,820 Est. Cost $46.83 Unrealized -22.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $440K Shares 4,618 Est. Cost $30.63 Unrealized +198.7%
WEN WENDY'S CO 0.0%
Value $439K Shares 19,997 Est. Cost $8.08 Unrealized +179.0%
BOH BANK OF HAWAII CORP 0.0%
Value $439K Shares 5,227 Est. Cost $36.89 Unrealized +95.9%
PLUS EPLUS INC 0.0%
Value $436K Shares 7,784 Est. Cost $40.96 Unrealized +21.4%
CORE LABORATORIES N V 0.0%
Value $434K Shares 13,723 Est. Cost $59.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $433K Shares 5,297 Est. Cost $93.52 Unrealized -16.9%
LTC LTC PROPERTIES INC 0.0%
Value $432K Shares 11,237 Est. Cost $39.99 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value $430K Shares 704 Est. Cost $467.40 Unrealized +23.4%
MHO M/I HOMES INC 0.0%
Value $430K Shares 9,700 Est. Cost $28.55 Unrealized +78.6%
TTEC TTEC HLDGS INC 0.0%
Value $428K Shares 5,189 Est. Cost $37.11 Unrealized +116.3%
NORDSTROM 0.0%
Value $428K Shares 15,800 Est. Cost $21.42 Unrealized
CRVL CORVEL CORP 0.0%
Value $428K Shares 2,542 Est. Cost $11.96 Unrealized +374.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $428K Shares 4,733 Est. Cost $66.01 Unrealized +33.8%
US ECOLOGY INC 0.0%
Value $427K Shares 8,922 Est. Cost $51.41 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $427K Shares 6,430 Est. Cost $66.11 Unrealized -0.6%
VRE MACK CALI REALTY CORP 0.0%
Value $426K Shares 24,485 Est. Cost $18.72 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $425K Shares 22,900 Est. Cost $28.75 Unrealized -40.0%
BANF BANCFIRST CORP 0.0%
Value $424K Shares 5,100 Est. Cost $37.94 Unrealized +90.7%
CENX CENTURY ALUMINUM CO 0.0%
Value $424K Shares 16,114 Est. Cost $8.61 Unrealized +144.4%
HESKA CORP 0.0%
Value $423K Shares 3,057 Est. Cost $133.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $423K Shares 7,528 Est. Cost $105.63 Unrealized -42.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $422K Shares 18,600 Est. Cost $22.41 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $420K Shares 13,344 Est. Cost $20.73 Unrealized +61.0%
HNI HNI CORP 0.0%
Value $419K Shares 11,300 Est. Cost $38.36 Unrealized +5.2%
TNC TENNANT CO 0.0%
Value $419K Shares 5,311 Est. Cost $44.69 Unrealized +67.3%
PLANTRONICS INC 0.0%
Value $418K Shares 10,600 Est. Cost $31.38 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $418K Shares 7,302 Est. Cost $50.89 Unrealized +25.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $417K Shares 4,431 Est. Cost $43.17 Unrealized +90.7%
ALG ALMO GROUP INC 0.0%
Value $416K Shares 2,892 Est. Cost $55.72 Unrealized +154.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $416K Shares 8,773 Est. Cost $23.70 Unrealized +80.1%
GDOT GEEN DOT CORP 0.0%
Value $415K Shares 15,100 Est. Cost $36.17 Unrealized -16.0%
SABR SABR CORP 0.0%
Value $414K Shares 36,186 Est. Cost $23.06 Unrealized -57.5%
TBBK BANCORP INC DEL 0.0%
Value $414K Shares 14,600 Est. Cost $23.47 Unrealized +22.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $413K Shares 19,000 Est. Cost $19.14 Unrealized +11.4%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value $412K Shares 27,206 Est. Cost $6.16 Unrealized +129.5%
ASIX ADVANSIX INC 0.0%
Value $411K Shares 8,035 Est. Cost $16.41 Unrealized +149.1%
LIVEPERSON INC 0.0%
Value $410K Shares 16,801 Est. Cost $19.55 Unrealized
SKYW SKYWEST INC 0.0%
Value $409K Shares 14,168 Est. Cost $19.44 Unrealized +68.0%
COTY COTY INC 0.0%
Value $408K Shares 45,350 Est. Cost $15.41 Unrealized -42.1%
XNCR XENCOR INC 0.0%
Value $406K Shares 15,200 Est. Cost $40.61 Unrealized -20.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $406K Shares 6,300 Est. Cost $35.01 Unrealized +69.6%
SNEX STONEX GROUP INC 0.0%
Value $405K Shares 5,460 Est. Cost $24.61 Unrealized +27.1%
UVV UNIVERSAL CORP VA 0.0%
Value $404K Shares 6,952 Est. Cost $54.78 Unrealized +0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $402K Shares 20,487 Est. Cost $11.40 Unrealized +63.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $401K Shares 4,300 Est. Cost $87.48 Unrealized -8.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $400K Shares 7,669 Est. Cost $26.06 Unrealized +133.8%
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value $400K Shares 3,370 Est. Cost $63.33 Unrealized +64.7%
PRLB PROTO LABS INC 0.0%
Value $400K Shares 7,559 Est. Cost $73.09 Unrealized -28.0%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $400K Shares 26,407 Est. Cost $49.31 Unrealized -70.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $398K Shares 9,160 Est. Cost $51.54 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $398K Shares 12,128 Est. Cost $17.07 Unrealized +79.2%
RGR STURM RUGER & CO INC 0.0%
Value $398K Shares 5,719 Est. Cost $53.05 Unrealized +29.8%
CFFN CCFNB BANCORP INC 0.0%
Value $397K Shares 36,500 Est. Cost $8.51 Unrealized -0.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $397K Shares 7,832 Est. Cost $34.07 Unrealized +99.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $395K Shares 104,477 Est. Cost $6.04 Unrealized -33.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $395K Shares 9,208 Est. Cost $33.62 Unrealized +56.7%
TREE LENDING TREE INC 0.0%
Value $395K Shares 3,300 Est. Cost $112.68 Unrealized
PLMR PALOMAR HOLDINGSINC 0.0%
Value $393K Shares 6,136 Est. Cost $72.13 Unrealized -21.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $393K Shares 12,000 Est. Cost $40.01 Unrealized -30.3%
FOOT LOCKER INC 0.0%
Value $392K Shares 13,200 Est. Cost $39.63 Unrealized
FBK FB FINANCIAL CORPORATION 0.0%
Value $392K Shares 8,829 Est. Cost $27.25 Unrealized +53.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $390K Shares 8,785 Est. Cost $58.94 Unrealized -17.2%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $390K Shares 106,957 Est. Cost $4.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $389K Shares 3,432 Est. Cost $91.64 Unrealized +18.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $389K Shares 32,794 Est. Cost $26.35 Unrealized -53.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $388K Shares 13,275 Est. Cost $32.32 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $386K Shares 12,989 Est. Cost $37.40 Unrealized -28.2%
PRA PROASSURANCE CORP 0.0%
Value $385K Shares 14,335 Est. Cost $49.77 Unrealized -50.3%
UIS UNISYS CORP 0.0%
Value $385K Shares 17,800 Est. Cost $20.06 Unrealized +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $384K Shares 4,512 Est. Cost $61.70 Unrealized +36.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $384K Shares 18,367 Est. Cost $19.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $382K Shares 13,200 Est. Cost $29.08 Unrealized -8.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $382K Shares 3,821 Est. Cost $55.04 Unrealized +90.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $382K Shares 25,806 Est. Cost $11.34 Unrealized +21.0%
DIN DINEEQUITY INC 0.0%
Value $382K Shares 4,906 Est. Cost $38.94 Unrealized +58.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $381K Shares 9,290 Est. Cost $31.92 Unrealized +37.9%
IPAR INTER PARFUMS INC 0.0%
Value $381K Shares 4,328 Est. Cost $31.67 Unrealized +192.0%
FOX FOX CORP 0.0%
Value $380K Shares 10,463 Est. Cost $33.80 Unrealized +4.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $379K Shares 4,168 Est. Cost $50.29 Unrealized +69.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $379K Shares 13,954 Est. Cost $34.08 Unrealized -17.3%
INVA INNOVIVA INC 0.0%
Value $377K Shares 19,499 Est. Cost $10.50 Unrealized +70.2%
SLVM SYLVAMO CORPORATION COMMON S 0.0%
Value $376K Shares 11,300 Est. Cost $26.31 Unrealized +13.9%
YELP YELP INC 0.0%
Value $375K Shares 11,000 Est. Cost $28.07 Unrealized +22.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $375K Shares 14,560 Est. Cost $27.60 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $373K Shares 13,794 Est. Cost $48.40 Unrealized -44.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $373K Shares 23,700 Est. Cost $16.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $371K Shares 10,331 Est. Cost $18.29 Unrealized +55.0%
CALY CALLAWAY GOLF CO 0.0%
Value $369K Shares 15,730 Est. Cost $10.49 Unrealized +131.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $367K Shares 12,858 Est. Cost $28.47 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $366K Shares 8,954 Est. Cost $28.38 Unrealized +48.4%
MLKN MILLER HERMAN INC 0.0%
Value $364K Shares 10,528 Est. Cost $19.62 Unrealized +64.6%
TPH TRI POINTE HOMES 0.0%
Value $362K Shares 18,018 Est. Cost $14.74 Unrealized +57.5%
PLAB PHOTRONICS INC 0.0%
Value $362K Shares 21,306 Est. Cost $9.13 Unrealized +97.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $361K Shares 21,459 Est. Cost $12.67 Unrealized +49.0%
DLX DELUXE CORP 0.0%
Value $361K Shares 11,931 Est. Cost $22.52 Unrealized +9.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $360K Shares 8,200 Est. Cost $6.45 Unrealized +463.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $359K Shares 21,626 Est. Cost $8.13 Unrealized +86.0%
EGHT 8X8 INC 0.0%
Value $359K Shares 28,498 Est. Cost $18.88 Unrealized -26.6%
CXW CORECIVIC INC 0.0%
Value $359K Shares 32,100 Est. Cost $12.15 Unrealized -19.5%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value $359K Shares 8,912 Est. Cost $23.34 Unrealized +70.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $357K Shares 5,395 Est. Cost $45.06 Unrealized +50.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $357K Shares 5,097 Est. Cost $69.99 Unrealized -3.3%
AVID BIOSERVICES INC COMMON 0.0%
Value $356K Shares 17,500 Est. Cost $29.20 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $356K Shares 5,700 Est. Cost $48.33 Unrealized +36.2%
LZB LA-Z-BOY INC 0.0%
Value $355K Shares 13,446 Est. Cost $18.51 Unrealized +73.0%
COHU COHU INC 0.0%
Value $352K Shares 11,882 Est. Cost $27.43 Unrealized +16.5%
CHCO CITY HOLDING CO 0.0%
Value $351K Shares 4,458 Est. Cost $26.24 Unrealized +173.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value $351K Shares 3,526 Est. Cost $44.10 Unrealized +116.3%
NEU NEWMARKET CORP 0.0%
Value $350K Shares 1,078 Est. Cost $285.16 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.0%
Value $350K Shares 12,900 Est. Cost $38.89 Unrealized -31.5%
BLKB BLACKBAUD INC 0.0%
Value $348K Shares 5,820 Est. Cost $64.28 Unrealized +1.5%
KAMAN CORP 0.0%
Value $348K Shares 7,993 Est. Cost $34.57 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $345K Shares 5,200 Est. Cost $93.82 Unrealized -44.2%
AZZ AZZ INC 0.0%
Value $344K Shares 7,134 Est. Cost $37.20 Unrealized +26.8%
SPARTANNASH CO 0.0%
Value $344K Shares 10,413 Est. Cost $22.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $343K Shares 15,692 Est. Cost $21.99 Unrealized -14.5%
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value $343K Shares 5,900 Est. Cost $45.46 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $341K Shares 8,400 Est. Cost $48.22 Unrealized -16.2%
TIVITY HEALTH INC 0.0%
Value $339K Shares 10,552 Est. Cost $25.62 Unrealized
CSR CENTERSPACE 0.0%
Value $339K Shares 3,450 Est. Cost $70.72 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $339K Shares 7,964 Est. Cost $22.22 Unrealized +121.6%
AROC ARCHROCK INC 0.0%
Value $337K Shares 36,559 Est. Cost $7.59 Unrealized -6.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $336K Shares 8,193 Est. Cost $21.61 Unrealized +58.5%
SSP EW SCRIPPS CO 0.0%
Value $333K Shares 16,031 Est. Cost $14.22 Unrealized +11.7%
OFG OFG BANCORP 0.0%
Value $333K Shares 12,500 Est. Cost $15.91 Unrealized +74.7%
U.S. SILCA HOLDINGS INC 0.0%
Value $333K Shares 17,828 Est. Cost $46.05 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $332K Shares 31,500 Est. Cost $15.27 Unrealized
CTS CTS CORP 0.0%
Value $325K Shares 9,184 Est. Cost $26.62 Unrealized +29.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $321K Shares 6,100 Est. Cost $31.71 Unrealized +41.0%
RPT REALTY 0.0%
Value $320K Shares 23,269 Est. Cost $11.95 Unrealized
PFBC PREFERRED BANK 0.0%
Value $319K Shares 4,300 Est. Cost $62.66 Unrealized +23.6%
BDC BELDEN INC 0.0%
Value $318K Shares 5,741 Est. Cost $55.04 Unrealized +3.7%
BIGGQ BIG LOTS INC 0.0%
Value $318K Shares 9,200 Est. Cost $27.01 Unrealized +35.3%
STBA S&T BANCORP INC 0.0%
Value $317K Shares 10,700 Est. Cost $21.53 Unrealized +45.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $317K Shares 12,229 Est. Cost $23.18 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $316K Shares 9,492 Est. Cost $19.67 Unrealized +81.3%
NEKTAR THERAPEUTICS 0.0%
Value $315K Shares 58,500 Est. Cost $16.79 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $314K Shares 22,400 Est. Cost $18.66 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $314K Shares 7,798 Est. Cost $26.61 Unrealized +40.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $313K Shares 22,500 Est. Cost $14.97 Unrealized -20.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $311K Shares 35,215 Est. Cost $16.84 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $311K Shares 6,400 Est. Cost $39.86 Unrealized +2.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $310K Shares 3,553 Est. Cost $16.69 Unrealized +347.8%
DRIL-QUIP INC 0.0%
Value $310K Shares 8,302 Est. Cost $62.49 Unrealized
NUVASIVE INC 0.0%
Value $309K Shares 5,456 Est. Cost $54.62 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $308K Shares 3,600 Est. Cost $88.14 Unrealized -8.6%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $305K Shares 5,753 Est. Cost $27.28 Unrealized +67.1%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value $300K Shares 9,200 Est. Cost $32.72 Unrealized -4.0%
CALX CALIX NETWORKS INC COMMON ST 0.0%
Value $300K Shares 7,000 Est. Cost $50.61 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $299K Shares 7,949 Est. Cost $34.82 Unrealized
FBNC FIRST BANCORP 0.0%
Value $297K Shares 7,121 Est. Cost $25.81 Unrealized +57.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $296K Shares 5,751 Est. Cost $20.24 Unrealized +70.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $296K Shares 16,639 Est. Cost $12.51 Unrealized +32.3%
DNOW NOW INC 0.0%
Value $295K Shares 26,740 Est. Cost $18.23 Unrealized -46.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $291K Shares 32,688 Est. Cost $12.45 Unrealized -36.7%
TBI TRUEBLUE INC 0.0%
Value $291K Shares 10,088 Est. Cost $21.57 Unrealized +27.4%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $291K Shares 9,000 Est. Cost $30.08 Unrealized -0.6%
GTY GETTY REALTY CORP 0.0%
Value $290K Shares 10,135 Est. Cost $22.54 Unrealized
MCHB HOMESTREET INC 0.0%
Value $290K Shares 6,115 Est. Cost $28.67 Unrealized +78.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $289K Shares 13,325 Est. Cost $8.13 Unrealized +166.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $288K Shares 12,193 Est. Cost $36.41 Unrealized -38.0%
PRG PROG HOLDINGS INC 0.0%
Value $288K Shares 10,021 Est. Cost $50.05 Unrealized -31.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $287K Shares 11,436 Est. Cost $29.30 Unrealized -6.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $287K Shares 6,600 Est. Cost $30.07 Unrealized +34.9%
TUPPERWARE BRANDS CORP 0.0%
Value $286K Shares 14,700 Est. Cost $46.11 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $286K Shares 3,600 Est. Cost $70.92 Unrealized +27.1%
RGNX REGENXBIO INC 0.0%
Value $285K Shares 8,600 Est. Cost $48.45 Unrealized -42.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $285K Shares 8,000 Est. Cost $27.72 Unrealized +40.5%
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value $284K Shares 3,989 Est. Cost $55.04 Unrealized +18.2%
PGT INC 0.0%
Value $283K Shares 15,712 Est. Cost $12.05 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $283K Shares 6,583 Est. Cost $48.04 Unrealized +9.9%
HZO MARINEMAX INC 0.0%
Value $282K Shares 7,000 Est. Cost $15.63 Unrealized +200.6%
MLAB MESA LABORATORIES INC 0.0%
Value $280K Shares 1,100 Est. Cost $225.78 Unrealized +17.8%
QURE UNIQURE N.V. COMMON STOCK 0.0%
Value $280K Shares 15,500 Est. Cost $30.48 Unrealized -42.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $277K Shares 8,000 Est. Cost $25.24 Unrealized +18.5%
GEF GREIF INC CL A 0.0%
Value $275K Shares 4,220 Est. Cost $31.80 Unrealized +65.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $272K Shares 9,743 Est. Cost $16.96 Unrealized +42.3%
DISCOVERY COMMUNICATIONS A 0.0%
Value $272K Shares 10,912 Est. Cost $28.50 Unrealized
NVRI HARSCO CORP 0.0%
Value $272K Shares 22,246 Est. Cost $18.29 Unrealized -19.7%
GCO GENESCO INC 0.0%
Value $271K Shares 4,267 Est. Cost $64.31 Unrealized +1.2%
RDNT RADNET INC 0.0%
Value $271K Shares 12,100 Est. Cost $18.11 Unrealized +35.0%
ELF E.L.F BEAUTY INC 0.0%
Value $271K Shares 10,500 Est. Cost $24.96 Unrealized +9.0%
TILE INTERFACE INC 0.0%
Value $271K Shares 19,988 Est. Cost $18.26 Unrealized -24.5%
BKE BUCKLE INC 0.0%
Value $269K Shares 8,132 Est. Cost $15.19 Unrealized +69.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $269K Shares 3,431 Est. Cost $34.49 Unrealized +99.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $269K Shares 10,700 Est. Cost $30.45 Unrealized -14.8%
IPGP IPH PHOTONICS CORP 0.0%
Value $268K Shares 2,444 Est. Cost $139.26 Unrealized -1.3%
CARS CARS.COM INC 0.0%
Value $268K Shares 18,600 Est. Cost $14.30 Unrealized +7.4%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value $267K Shares 10,662 Est. Cost $15.45 Unrealized +51.5%
SUNPOWER CORP 0.0%
Value $266K Shares 12,400 Est. Cost $20.89 Unrealized
BLUCORA INC COM 0.0%
Value $265K Shares 13,546 Est. Cost $23.36 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $264K Shares 5,388 Est. Cost $55.93 Unrealized +2.8%
KELYA KELLY SERVICES INC CL A 0.0%
Value $263K Shares 12,139 Est. Cost $15.72 Unrealized +15.4%
MATV SCHWEITZER-MAUDUIT 0.0%
Value $259K Shares 9,430 Est. Cost $25.15 Unrealized -1.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $259K Shares 5,800 Est. Cost $37.59 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $259K Shares 22,575 Est. Cost $14.73 Unrealized -28.6%
WNC WABASH NATIONAL CORP 0.0%
Value $258K Shares 17,411 Est. Cost $11.36 Unrealized +43.5%
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value $253K Shares 4,800 Est. Cost $61.77 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $253K Shares 12,642 Est. Cost $11.44 Unrealized +68.5%
PBI PITNEY BOWES INC 0.0%
Value $253K Shares 48,627 Est. Cost $14.13 Unrealized -61.7%
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value $251K Shares 32,336 Est. Cost $15.58 Unrealized -45.2%
NATUS MEDICAL INC 0.0%
Value $250K Shares 9,523 Est. Cost $32.58 Unrealized
ADTRAN INC 0.0%
Value $250K Shares 13,547 Est. Cost $21.54 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $248K Shares 9,600 Est. Cost $26.15 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $248K Shares 7,142 Est. Cost $31.00 Unrealized +6.6%
HWKN HAWKINS INC 0.0%
Value $248K Shares 5,400 Est. Cost $22.65 Unrealized +86.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $246K Shares 11,390 Est. Cost $13.55 Unrealized +18.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $245K Shares 12,670 Est. Cost $15.69 Unrealized +14.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $244K Shares 9,931 Est. Cost $15.99 Unrealized +61.2%
VTOL BRISTOW GROUP INC 0.0%
Value $243K Shares 6,566 Est. Cost $26.55 Unrealized +28.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $241K Shares 5,700 Est. Cost $26.59 Unrealized
KMT KENNAMETAL INC 0.0%
Value $241K Shares 8,424 Est. Cost $29.17 Unrealized -0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $240K Shares 1,571 Est. Cost $28.74 Unrealized +336.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $239K Shares 24,027 Est. Cost $14.07 Unrealized
BRBR BELLRING DISTRIBUTION 0.0%
Value $239K Shares 10,376 Est. Cost $25.08 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $237K Shares 9,612 Est. Cost $23.01 Unrealized +15.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $237K Shares 10,851 Est. Cost $18.60 Unrealized -5.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $236K Shares 11,267 Est. Cost $14.59 Unrealized +47.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $233K Shares 9,600 Est. Cost $9.32 Unrealized +153.5%
AARON'S CO INC 0.0%
Value $233K Shares 11,599 Est. Cost $18.97 Unrealized
AGYS AGILYSYS INC 0.0%
Value $231K Shares 5,800 Est. Cost $34.97 Unrealized +14.8%
GUESS INC 0.0%
Value $231K Shares 10,591 Est. Cost $21.72 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $230K Shares 4,180 Est. Cost $44.51 Unrealized +21.1%
FARO TECHNOLOGIES INC 0.0%
Value $230K Shares 4,434 Est. Cost $33.87 Unrealized
HIBBETT SPORTS INC 0.0%
Value $229K Shares 5,162 Est. Cost $55.58 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $229K Shares 2,890 Est. Cost $13.84 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $229K Shares 5,790 Est. Cost $26.37 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $228K Shares 10,100 Est. Cost $28.68 Unrealized
GEO GEO GROUP INC 0.0%
Value $228K Shares 34,550 Est. Cost $11.55 Unrealized -43.3%
SAFEHOLD INC 0.0%
Value $227K Shares 4,100 Est. Cost $53.60 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $225K Shares 1,172 Est. Cost $82.23 Unrealized +141.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $224K Shares 12,600 Est. Cost $19.13 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $224K Shares 15,587 Est. Cost $10.60 Unrealized +23.4%
EBIX INC 0.0%
Value $223K Shares 6,720 Est. Cost $9.25 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $223K Shares 17,300 Est. Cost $16.16 Unrealized -21.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $222K Shares 4,770 Est. Cost $33.54 Unrealized +28.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $222K Shares 6,008 Est. Cost $22.39 Unrealized +38.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $222K Shares 8,049 Est. Cost $31.89 Unrealized -10.2%
ZUMZ ZUMIEZ INC 0.0%
Value $222K Shares 5,800 Est. Cost $29.08 Unrealized +49.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $221K Shares 15,017 Est. Cost $20.56 Unrealized -43.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $220K Shares 8,500 Est. Cost $27.45 Unrealized -12.4%
CEVA CEVA INC 0.0%
Value $220K Shares 5,419 Est. Cost $32.04 Unrealized +21.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $219K Shares 4,300 Est. Cost $57.83 Unrealized -26.8%
NEENAH PAPER INC 0.0%
Value $219K Shares 5,516 Est. Cost $31.78 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $218K Shares 5,054 Est. Cost $34.12 Unrealized +37.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $218K Shares 68,200 Est. Cost $3.99 Unrealized
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value $217K Shares 3,723 Est. Cost $64.55 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $217K Shares 45,431 Est. Cost $14.40 Unrealized -71.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $217K Shares 12,727 Est. Cost $16.45 Unrealized +9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $216K Shares 7,022 Est. Cost $31.21 Unrealized -5.9%
RC READY CAPITAL CORP 0.0%
Value $215K Shares 14,266 Est. Cost $15.13 Unrealized
CUTERA INC 0.0%
Value $214K Shares 3,099 Est. Cost $32.99 Unrealized
UTL UNITIL CORP 0.0%
Value $214K Shares 4,300 Est. Cost $53.80 Unrealized -9.2%
CAL CALERES INC COM 0.0%
Value $213K Shares 11,011 Est. Cost $23.11 Unrealized -10.9%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value $212K Shares 10,000 Est. Cost $20.86 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $211K Shares 8,400 Est. Cost $33.67 Unrealized -24.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $209K Shares 2,510 Est. Cost $66.23 Unrealized +25.1%
WW INTERNATIONAL INC 0.0%
Value $209K Shares 20,400 Est. Cost $26.31 Unrealized
HLIT HARMONIC INC 0.0%
Value $209K Shares 22,500 Est. Cost $5.81 Unrealized +68.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $209K Shares 9,697 Est. Cost $16.48 Unrealized +37.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $208K Shares 10,554 Est. Cost $26.62 Unrealized
GOLDEN MOUNTAIN 0.0%
Value $206K Shares 5,300 Est. Cost $38.87 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $205K Shares 8,962 Est. Cost $12.08 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $200K Shares 23,785 Est. Cost $20.59 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $199K Shares 33,657 Est. Cost $12.27 Unrealized
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value $198K Shares 8,719 Est. Cost $48.16 Unrealized -45.3%
VICR VICOR CORP 0.0%
Value $198K Shares 2,800 Est. Cost $38.61 Unrealized +132.6%
URSTADT BIDDLE PROPERTIES IN 0.0%
Value $195K Shares 10,355 Est. Cost $20.71 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $195K Shares 7,100 Est. Cost $23.50 Unrealized +23.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $193K Shares 9,500 Est. Cost $23.76 Unrealized -20.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $193K Shares 17,400 Est. Cost $18.06 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $193K Shares 4,737 Est. Cost $6.44 Unrealized +433.2%
OPRX OPTIMIZERX CORP COMMON STOCK 0.0%
Value $192K Shares 5,100 Est. Cost $75.78 Unrealized -41.6%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value $192K Shares 10,500 Est. Cost $27.64 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $190K Shares 11,074 Est. Cost $12.91 Unrealized +33.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $189K Shares 32,193 Est. Cost $17.05 Unrealized -66.5%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value $189K Shares 12,960 Est. Cost $15.32 Unrealized
AORT CRYOLIFE INC 0.0%
Value $188K Shares 8,773 Est. Cost $21.33 Unrealized -9.5%
QNST QUINSTREET INC 0.0%
Value $187K Shares 16,100 Est. Cost $9.31 Unrealized +44.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $186K Shares 13,300 Est. Cost $10.85 Unrealized +4.2%
VREX VAREX IMAGING CORP 0.0%
Value $185K Shares 8,680 Est. Cost $31.14 Unrealized -18.4%
ITEOS THERAPEUTICS INC 0.0%
Value $183K Shares 5,700 Est. Cost $32.11 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $181K Shares 3,438 Est. Cost $44.43 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $180K Shares 12,812 Est. Cost $13.77 Unrealized +8.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $179K Shares 20,222 Est. Cost $5.54 Unrealized +65.7%
DGII DIGI INTERNATIONAL CORP 0.0%
Value $179K Shares 8,300 Est. Cost $13.17 Unrealized +62.2%
INGN INOGEN INC 0.0%
Value $178K Shares 5,500 Est. Cost $49.38 Unrealized -36.3%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value $178K Shares 3,620 Est. Cost $50.87 Unrealized +25.1%
OFIX ORTHOFIX MED INC 0.0%
Value $177K Shares 5,404 Est. Cost $53.16 Unrealized -39.6%
CVGW CALAVO GROWERS INC 0.0%
Value $177K Shares 4,857 Est. Cost $32.28 Unrealized +16.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $175K Shares 15,500 Est. Cost $23.46 Unrealized -44.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $175K Shares 3,100 Est. Cost $36.60 Unrealized +47.3%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $173K Shares 4,944 Est. Cost $26.84 Unrealized +14.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $172K Shares 23,000 Est. Cost $10.15 Unrealized -22.1%
TDAY GANNETT CO INC 0.0%
Value $171K Shares 38,021 Est. Cost $7.33 Unrealized -30.8%
MOV MOVADO GROUP INC 0.0%
Value $170K Shares 4,362 Est. Cost $32.63 Unrealized +16.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $167K Shares 1,673 Est. Cost $8.93 Unrealized +81.2%
DBI DESIGNER BRANDS INC 0.0%
Value $165K Shares 12,223 Est. Cost $17.23 Unrealized -31.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $164K Shares 8,086 Est. Cost $23.35 Unrealized -31.3%
WSR WHITESTONE REIT 0.0%
Value $164K Shares 12,354 Est. Cost $14.06 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $163K Shares 5,600 Est. Cost $24.15 Unrealized +35.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $160K Shares 6,150 Est. Cost $16.80 Unrealized +17.0%
PETS PETMED EXPRESS INC 0.0%
Value $159K Shares 6,150 Est. Cost $15.80 Unrealized +64.2%
GLATFELTER CORP 0.0%
Value $159K Shares 12,846 Est. Cost $16.35 Unrealized
WESCO INTERNATIONAL INC 0.0%
Value $158K Shares 5,382 Est. Cost $26.57 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $157K Shares 3,000 Est. Cost $41.85 Unrealized +9.5%
PRSU VIAD CORP 0.0%
Value $155K Shares 4,355 Est. Cost $45.60 Unrealized -19.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $154K Shares 4,000 Est. Cost $23.38 Unrealized +15.7%
CHUY'S HOLDINGS INC 0.0%
Value $151K Shares 5,600 Est. Cost $34.64 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $150K Shares 5,642 Est. Cost $44.55 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $150K Shares 20,500 Est. Cost $10.64 Unrealized -32.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $150K Shares 7,300 Est. Cost $20.41 Unrealized
HAYNES INTL INC 0.0%
Value $149K Shares 3,500 Est. Cost $47.80 Unrealized
DIEBOLD NIXDORF 0.0%
Value $147K Shares 21,800 Est. Cost $22.54 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $146K Shares 7,826 Est. Cost $22.89 Unrealized -27.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $145K Shares 1,800 Est. Cost $97.84 Unrealized -3.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $145K Shares 5,213 Est. Cost $27.53 Unrealized -0.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $144K Shares 10,700 Est. Cost $12.72 Unrealized +17.9%
ENDO HEALTH SOLUTIONS INC 0.0%
Value $142K Shares 61,300 Est. Cost $37.02 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $141K Shares 10,209 Est. Cost $20.25 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $140K Shares 9,995 Est. Cost $14.91 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $140K Shares 9,652 Est. Cost $11.41 Unrealized +16.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $139K Shares 2,817 Est. Cost $61.55 Unrealized -22.0%
CARA THERAPEUTICS INC 0.0%
Value $139K Shares 11,400 Est. Cost $14.30 Unrealized
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value $138K Shares 1,790 Est. Cost $76.01 Unrealized +6.8%
THRY THRYV HOLDINGS INC COMMON ST 0.0%
Value $138K Shares 4,900 Est. Cost $34.43 Unrealized -8.9%
EZPW EZCORP INC 0.0%
Value $138K Shares 22,878 Est. Cost $11.11 Unrealized -43.9%
ZIMVIE INC 0.0%
Value $136K Shares 5,940 Est. Cost $22.90 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $135K Shares 4,331 Est. Cost $27.77 Unrealized -4.4%
FOSL FOSSIL GROUP INC 0.0%
Value $135K Shares 14,000 Est. Cost $42.32 Unrealized -73.2%
JYNT JOINT CORP 0.0%
Value $134K Shares 3,800 Est. Cost $62.02 Unrealized -25.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $133K Shares 20,266 Est. Cost $27.85 Unrealized -78.2%
TALO TALOS ENERGY INC 0.0%
Value $133K Shares 8,400 Est. Cost $23.35 Unrealized -43.5%
TRST TRUSTCO BANK CORP 0.0%
Value $132K Shares 4,140 Est. Cost $30.13 Unrealized -5.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $129K Shares 21,899 Est. Cost $23.66 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $129K Shares 4,757 Est. Cost $65.20 Unrealized -56.5%
BOOM DMC GLOBAL INC 0.0%
Value $128K Shares 4,200 Est. Cost $65.61 Unrealized -44.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $128K Shares 4,600 Est. Cost $16.06 Unrealized +73.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $128K Shares 18,483 Est. Cost $37.64 Unrealized -83.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $127K Shares 7,400 Est. Cost $18.10 Unrealized -0.1%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $127K Shares 9,038 Est. Cost $77.85 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $126K Shares 9,680 Est. Cost $20.27 Unrealized -29.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $124K Shares 3,600 Est. Cost $34.26 Unrealized -10.8%
ATNI ATN INTL INC 0.0%
Value $124K Shares 3,107 Est. Cost $54.37 Unrealized -40.1%
HCI HCI GROUP INC 0.0%
Value $123K Shares 1,800 Est. Cost $43.97 Unrealized +55.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $121K Shares 3,888 Est. Cost $30.38 Unrealized +13.9%
SURMODICS INC 0.0%
Value $118K Shares 2,598 Est. Cost $44.71 Unrealized
CONNS INC 0.0%
Value $117K Shares 7,600 Est. Cost $24.07 Unrealized
OSPN ONESPAN INC 0.0%
Value $114K Shares 7,900 Est. Cost $19.52 Unrealized -25.0%
SENEA SENECA FOODS CORP 0.0%
Value $113K Shares 2,200 Est. Cost $32.96 Unrealized +48.6%
TG TREDEGAR CORP 0.0%
Value $113K Shares 9,442 Est. Cost $14.18 Unrealized -23.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $111K Shares 5,500 Est. Cost $49.50 Unrealized -64.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $111K Shares 10,700 Est. Cost $18.46 Unrealized -26.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $109K Shares 3,879 Est. Cost $40.23 Unrealized -22.0%
ORGO ORGANOGENESIS HOLDINGS INC. 0.0%
Value $108K Shares 14,200 Est. Cost $17.98 Unrealized -57.0%
HSTM HEALTHSTREAM INC 0.0%
Value $108K Shares 5,441 Est. Cost $24.13 Unrealized -6.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $108K Shares 47,492 Est. Cost $15.38 Unrealized
PENN VIRGINIA CORP 0.0%
Value $107K Shares 3,100 Est. Cost $81.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $99,000 Shares 4,972 Est. Cost $32.09 Unrealized -37.1%
SLQT SELECTQUOTE INC 0.0%
Value $98,000 Shares 35,200 Est. Cost $17.24 Unrealized -72.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 13,874 Est. Cost $14.69 Unrealized -45.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $94,000 Shares 5,282 Est. Cost $26.39 Unrealized -36.0%
GREENHILL & CO INC 0.0%
Value $93,000 Shares 6,000 Est. Cost $34.72 Unrealized
EHTH EHEALTH INC 0.0%
Value $92,000 Shares 7,392 Est. Cost $42.65 Unrealized -59.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $89,000 Shares 4,200 Est. Cost $36.06 Unrealized -41.6%
FF FUTUREFUEL CORP 0.0%
Value $84,000 Shares 8,639 Est. Cost $4.50 Unrealized +6.0%
LOYALTY VENTURES INC 0.0%
Value $83,000 Shares 5,011 Est. Cost $30.13 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $82,000 Shares 3,281 Est. Cost $36.55 Unrealized -16.6%
NWS NEWS CORP 0.0%
Value $81,000 Shares 3,594 Est. Cost $12.73 Unrealized +69.6%
CATO CATO CORP CL A 0.0%
Value $79,000 Shares 5,400 Est. Cost $12.75 Unrealized +1.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $77,000 Shares 4,888 Est. Cost $17.71 Unrealized +7.2%
UFI UNIFI INC 0.0%
Value $77,000 Shares 4,231 Est. Cost $27.81 Unrealized -28.9%
DSP GROUP INC 0.0%
Value $66,000 Shares 3,000 Est. Cost $14.33 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $62,000 Shares 9,400 Est. Cost $19.56 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $62,000 Shares 5,300 Est. Cost $11.94 Unrealized +7.9%
RES RPC INC 0.0%
Value $61,000 Shares 5,700 Est. Cost $5.44 Unrealized +34.4%
MCS MARCUS CORP 0.0%
Value $58,000 Shares 3,281 Est. Cost $12.79 Unrealized +37.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 2,005 Est. Cost $61.01 Unrealized -38.9%
EXTERRAN CORP 0.0%
Value $56,000 Shares 9,005 Est. Cost $16.02 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $55,000 Shares 7,200 Est. Cost $16.34 Unrealized -51.6%
CHICO'S FAS INC 0.0%
Value $51,000 Shares 10,612 Est. Cost $13.97 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $48,000 Shares 13,524 Est. Cost $12.72 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $46,000 Shares 6,108 Est. Cost $23.97 Unrealized
CALAMP CORP 0.0%
Value $45,000 Shares 6,123 Est. Cost $19.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $42,000 Shares 2,517 Est. Cost $51.52 Unrealized -68.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $41,000 Shares 2,100 Est. Cost $36.18 Unrealized -36.4%
RMR RMR GROUP INC 0.0%
Value $40,000 Shares 1,285 Est. Cost $7.12 Unrealized +218.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $38,000 Shares 4,700 Est. Cost $14.87 Unrealized -38.9%
LIBERTY BROADBAND CORP 0.0%
Value $38,000 Shares 1,404 Est. Cost $28.49 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $35,000 Shares 3,849 Est. Cost $18.78 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $30,000 Shares 5,200 Est. Cost $54.60 Unrealized
ACWX ISHARES 0.0%
Value $30,000 Shares 575 Est. Cost $40.68 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $29,000 Shares 1,600 Est. Cost $18.52 Unrealized -22.5%
PKE PARK AEROSPACE CORP 0.0%
Value $29,000 Shares 2,200 Est. Cost $17.42 Unrealized -22.9%
ZYXIQ ZYNEX INC 0.0%
Value $27,000 Shares 4,290 Est. Cost $15.86 Unrealized -55.7%
BCAB BIOATLA INC 0.0%
Value $25,000 Shares 5,019 Est. Cost $38.96 Unrealized -78.5%
MSTR MICROSTRATEGY 0.0%
Value $23,000 Shares 48 Est. Cost $11.85 Unrealized +265.4%
LEN/B LENNAR CORP 0.0%
Value $18,000 Shares 261 Est. Cost $41.99 Unrealized +64.1%
DENBURY INC 0.0%
Value $17,000 Shares 359 Est. Cost $2.79 Unrealized
NBRWF NABORS INDUSTRIES LTD 0.0%
Value $14,000 Shares 628 Est. Cost $9.55 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $11,000 Shares 1,259 Est. Cost $3.18 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,180 Est. Cost $12.71 Unrealized
ADEPTUS HEALTH ESCROW 0.0%
Value $5,000 Shares 4,300 Est. Cost $1.16 Unrealized
REGIS CORP 0.0%
Value $3,000 Shares 1,634 Est. Cost $15.42 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $3,000 Shares 3 Est. Cost $994.08 Unrealized -31.4%
ORN ORION MARINE GROUP 0.0%
Value $3,000 Shares 1,300 Est. Cost $9.28 Unrealized -67.1%
VALPQ VALARIS PLC 0.0%
Value $3,000 Shares 45,799 Est. Cost $4.80 Unrealized
TIDEWATER INC NEW 0.0%
Value $1,000 Shares 794 Est. Cost $1.26 Unrealized
ASCENT GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 164 Est. Cost $6.10 Unrealized
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $1,000 Shares 164 Est. Cost $1.92 Unrealized +49.1%
DDS DILLARD'S INC CL A 0.0%
Value $1,000 Shares 5 Est. Cost $100.21 Unrealized +109.0%