TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 22, 2022

Total Value: $8.532B (100.0% shares, 0.0% debt)

Holdings (1,714)

MSFT MICROSOFT 3.9%
Value $336M Shares 1,440,963 Est. Cost $89.00 Unrealized +188.6%
AAPL APPLE INC 3.9%
Value $333M Shares 2,407,734 Est. Cost $91.87 Unrealized +67.9%
AMZN AMAZON.COM INC 2.6%
Value $223M Shares 1,973,905 Est. Cost $122.32 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $153M Shares 302,057 Est. Cost $159.05 Unrealized +211.3%
GOOGL ALPHABET INC/CA 1.6%
Value $136M Shares 1,421,227 Est. Cost $107.50 Unrealized +2.4%
TSLA TESLA INC 1.3%
Value $110M Shares 415,096 Est. Cost $235.80 Unrealized +18.4%
GOOG ALPHABET INC/CA 1.1%
Value $95.98M Shares 998,293 Est. Cost $107.29 Unrealized +3.3%
QCOM QUALCOMM INC 0.9%
Value $79.82M Shares 706,487 Est. Cost $90.67 Unrealized +40.1%
ABBV ABBVIE INC 0.9%
Value $77.41M Shares 576,815 Est. Cost $68.06 Unrealized +86.8%
V VISA INC 0.8%
Value $69.57M Shares 391,625 Est. Cost $61.43 Unrealized +222.9%
ON ON SEMICONDUCTOR 0.8%
Value $66.82M Shares 1,072,111 Est. Cost $42.23 Unrealized +52.5%
CVX CHEVRON CORP 0.8%
Value $65.44M Shares 455,521 Est. Cost $98.43 Unrealized +34.9%
COP CONOCOPHILLIPS 0.7%
Value $63.86M Shares 623,988 Est. Cost $63.11 Unrealized +39.7%
MA MASTERCARD INC 0.7%
Value $59.16M Shares 208,067 Est. Cost $190.98 Unrealized +70.3%
NVDA NVIDIA CORP 0.6%
Value $52.07M Shares 428,951 Est. Cost $16.37 Unrealized -3.6%
AZO AUTOZONE INC 0.6%
Value $51.99M Shares 24,274 Est. Cost $1054.37 Unrealized +106.6%
LLY LILLY (ELI) & CO 0.6%
Value $50.15M Shares 155,080 Est. Cost $154.20 Unrealized +99.8%
ELV ANTHEM INC. 0.6%
Value $49.62M Shares 109,245 Est. Cost $290.94 Unrealized +56.5%
MS MORGAN STANLEY 0.6%
Value $48.42M Shares 612,883 Est. Cost $35.48 Unrealized +112.1%
META FACEBOOK INC 0.6%
Value $48.24M Shares 355,572 Est. Cost $110.78 Unrealized +45.3%
BAC BANK OF AMERICA CORP 0.6%
Value $48.03M Shares 1,590,323 Est. Cost $15.18 Unrealized +101.4%
CRM SALESFORCE.COM 0.6%
Value $47.57M Shares 330,732 Est. Cost $125.40 Unrealized +33.6%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $45.9M Shares 182,167 Est. Cost $110.19 Unrealized +127.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value $45.86M Shares 171,739 Est. Cost $166.91 Unrealized +70.5%
URI UNITED RENTALS INC 0.5%
Value $45.48M Shares 168,357 Est. Cost $164.04 Unrealized +71.8%
EQNR EQUINOR ASA 0.5%
Value $45.45M Shares 1,372,760 Est. Cost $25.14 Unrealized —
SHEL ROYAL DUTCH SHELL PLC ADR 0.5%
Value $43.78M Shares 879,870 Est. Cost $54.93 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $43.21M Shares 149,248 Est. Cost $195.70 Unrealized +47.0%
JPM JP MORGAN CHASE & CO 0.5%
Value $43.04M Shares 411,843 Est. Cost $46.89 Unrealized +125.2%
— TOTAL SA 0.5%
Value $42.93M Shares 922,870 Est. Cost $49.63 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value $42.44M Shares 336,167 Est. Cost $74.20 Unrealized +76.0%
HD HOME DEPOT INC 0.5%
Value $42.44M Shares 153,801 Est. Cost $172.13 Unrealized +57.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $41.32M Shares 581,250 Est. Cost $48.62 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $40.86M Shares 250,104 Est. Cost $102.81 Unrealized +48.7%
AVGO BROADCOM INC 0.5%
Value $40.26M Shares 90,682 Est. Cost $25.55 Unrealized +88.2%
LOW LOWE'S COS 0.5%
Value $39.6M Shares 210,860 Est. Cost $141.42 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value $39.59M Shares 624,875 Est. Cost $82.65 Unrealized +3.0%
WMB WILLIAMS COS 0.5%
Value $39.55M Shares 1,381,509 Est. Cost $20.75 Unrealized +34.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $39.34M Shares 338,516 Est. Cost $68.21 Unrealized +61.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $37.42M Shares 457,200 Est. Cost $69.72 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $37.03M Shares 274,512 Est. Cost $81.37 Unrealized +78.1%
— HESS CORP 0.4%
Value $36.56M Shares 335,420 Est. Cost $75.66 Unrealized —
PFE PFIZER INC 0.4%
Value $35.97M Shares 822,024 Est. Cost $30.72 Unrealized +31.5%
IQV IQVIA HOLDINGS INC 0.4%
Value $35.19M Shares 194,267 Est. Cost $153.63 Unrealized +42.6%
XOM EXXON MOBIL CORP 0.4%
Value $34.68M Shares 397,207 Est. Cost $60.21 Unrealized +35.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $34.35M Shares 72,728 Est. Cost $230.71 Unrealized +115.9%
MRNA MODERNA INC 0.4%
Value $33.87M Shares 286,457 Est. Cost $126.59 Unrealized +19.9%
FFIV F5 NETWORKS INC 0.4%
Value $33.81M Shares 233,597 Est. Cost $169.11 Unrealized -6.4%
TPR TAPESTRY INC 0.4%
Value $33.66M Shares 1,183,786 Est. Cost $33.83 Unrealized -10.2%
NFLX NETFLIX INC 0.4%
Value $33.58M Shares 142,627 Est. Cost $33.07 Unrealized -32.8%
RIO RIO TINTO ADR 0.4%
Value $32.32M Shares 586,980 Est. Cost $43.65 Unrealized —
AMGN AMGEN INC 0.4%
Value $32.05M Shares 142,191 Est. Cost $127.56 Unrealized +70.8%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value $31.62M Shares 439,945 Est. Cost $50.64 Unrealized +30.7%
PH PARKER HANNIFIN 0.4%
Value $30.96M Shares 127,785 Est. Cost $255.97 Unrealized +1.2%
KLAC KLA-TENCOR CORP 0.3%
Value $29.46M Shares 97,344 Est. Cost $214.21 Unrealized +56.2%
MRSH MARSH & MCLENNAN 0.3%
Value $29.4M Shares 196,938 Est. Cost $63.27 Unrealized +140.8%
TMO THERMO ELECTRON CORP 0.3%
Value $29.34M Shares 57,850 Est. Cost $186.18 Unrealized +197.6%
NVR NVR INC 0.3%
Value $28.88M Shares 7,243 Est. Cost $1534.43 Unrealized +177.7%
BBY BEST BUY CO INC 0.3%
Value $28.74M Shares 453,722 Est. Cost $68.04 Unrealized -7.7%
MNST MONSTER BEVERAGE CORP 0.3%
Value $28.41M Shares 326,706 Est. Cost $35.55 Unrealized +29.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $27.74M Shares 345,389 Est. Cost $103.67 Unrealized -12.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $27.43M Shares 500,311 Est. Cost $37.25 Unrealized +52.0%
VALE VALE SA 0.3%
Value $27.38M Shares 2,055,290 Est. Cost $19.23 Unrealized —
CI CIGNA CORP NEW 0.3%
Value $27.03M Shares 97,402 Est. Cost $197.69 Unrealized +33.9%
DVA DAVITA INC 0.3%
Value $26.82M Shares 324,090 Est. Cost $87.62 Unrealized +0.1%
WFC WELLS FARGO & CO 0.3%
Value $26.73M Shares 664,532 Est. Cost $33.14 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.77M Shares 310,460 Est. Cost $65.70 Unrealized +23.2%
J JACOBS SOLUTIONS INC 0.3%
Value $25.74M Shares 237,286 Est. Cost $100.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $25.7M Shares 374,822 Est. Cost $73.86 Unrealized +12.2%
CVS CVS HEALTH CORPORATION 0.3%
Value $25.54M Shares 267,821 Est. Cost $76.10 Unrealized +15.2%
MO ALTRIA GROUP INC 0.3%
Value $25.32M Shares 626,960 Est. Cost $26.65 Unrealized +24.1%
DHR DANAHER CORP 0.3%
Value $25.21M Shares 97,591 Est. Cost $87.00 Unrealized +176.6%
MCD MCDONALD'S CORP 0.3%
Value $25.12M Shares 108,869 Est. Cost $146.65 Unrealized +61.1%
DIS DISNEY WALT CO (HOLDING CO) 0.3%
Value $25.01M Shares 265,144 Est. Cost $89.33 Unrealized +17.0%
TTD THE TRADE DESK 0.3%
Value $24.53M Shares 410,473 Est. Cost $60.66 Unrealized -6.2%
IR INGERSOLL-RAND INC 0.3%
Value $24.26M Shares 560,682 Est. Cost $33.38 Unrealized +40.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $24.13M Shares 155,882 Est. Cost $95.63 Unrealized +58.6%
EWBC EAST WEST BANCORP INC 0.3%
Value $24.09M Shares 358,879 Est. Cost $62.04 Unrealized +3.9%
DVN DEVON ENERGY CORP 0.3%
Value $23.95M Shares 398,377 Est. Cost $43.16 Unrealized +22.7%
FIS FIDELITY NATIONAL INFORMATIO 0.3%
Value $23.92M Shares 316,471 Est. Cost $115.42 Unrealized -26.1%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $23.9M Shares 33,982 Est. Cost $41.64 Unrealized +12.0%
AMT AMERICAN TOWER CORPORATION 0.3%
Value $23.74M Shares 110,581 Est. Cost $105.22 Unrealized +117.5%
NTAP NETAPP INC 0.3%
Value $23.71M Shares 383,390 Est. Cost $55.64 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $23.64M Shares 687,931 Est. Cost $21.24 Unrealized +49.7%
FITB FIFTH THIRD BANCORP 0.3%
Value $23.54M Shares 736,394 Est. Cost $25.97 Unrealized +15.2%
FRCB FIRST REPUBLIC BANK 0.3%
Value $23.53M Shares 180,243 Est. Cost $90.31 Unrealized +69.3%
MCK MCKESSON CORP 0.3%
Value $23.33M Shares 68,645 Est. Cost $161.23 Unrealized +111.7%
TGT TARGET CORP 0.3%
Value $23.04M Shares 155,272 Est. Cost $69.08 Unrealized +106.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value $22.99M Shares 605,406 Est. Cost $30.20 Unrealized +18.4%
HCA HCA HOLDINGS INC 0.3%
Value $22.71M Shares 123,580 Est. Cost $214.77 Unrealized -9.9%
ALL ALLSTATE CORP 0.3%
Value $22.63M Shares 181,694 Est. Cost $93.17 Unrealized +23.0%
NOW SERVICENOW INC 0.3%
Value $22.4M Shares 59,321 Est. Cost $51.33 Unrealized +75.5%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $22.36M Shares 151,563 Est. Cost $108.23 Unrealized +45.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value $22.25M Shares 80,843 Est. Cost $295.78 Unrealized +27.9%
ABT ABBOTT LABS 0.3%
Value $22.14M Shares 228,822 Est. Cost $50.68 Unrealized +97.4%
SPGI S&P GLOBAL INC 0.3%
Value $21.72M Shares 71,122 Est. Cost $171.22 Unrealized +103.1%
PEP PEPSICO INC 0.3%
Value $21.44M Shares 131,307 Est. Cost $83.88 Unrealized +84.1%
— LINDE PLC 0.3%
Value $21.41M Shares 79,408 Est. Cost $203.12 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $21.39M Shares 128,083 Est. Cost $121.22 Unrealized +33.8%
UNP UNION PACIFIC CORP 0.3%
Value $21.36M Shares 109,630 Est. Cost $89.99 Unrealized +127.0%
— TE CONNECTIVITY LTD 0.2%
Value $21.23M Shares 192,392 Est. Cost $71.74 Unrealized —
AME AMETEK INC 0.2%
Value $21.21M Shares 187,001 Est. Cost $86.18 Unrealized +36.0%
GWW GRAINGER (W W) INC 0.2%
Value $21.02M Shares 42,967 Est. Cost $412.09 Unrealized +23.8%
AZN ASTRAZENECA PLC ADR 0.2%
Value $20.97M Shares 382,309 Est. Cost $54.84 Unrealized —
NUE NUCOR CORP 0.2%
Value $20.84M Shares 194,735 Est. Cost $95.47 Unrealized +24.8%
KO COCA COLA CO 0.2%
Value $20.75M Shares 370,354 Est. Cost $37.04 Unrealized +51.3%
MRK MERCK & CO INC NEW 0.2%
Value $20.74M Shares 240,851 Est. Cost $52.87 Unrealized +52.1%
PSX PHILLIPS 66 0.2%
Value $20.73M Shares 256,791 Est. Cost $74.40 Unrealized +1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $20.72M Shares 155,470 Est. Cost $149.37 Unrealized +1.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $20.69M Shares 252,550 Est. Cost $48.71 Unrealized +91.9%
ZION ZIONS BANCORPORATION 0.2%
Value $20.62M Shares 405,375 Est. Cost $53.01 Unrealized +3.2%
RHI ROBERT HALF INTL INC 0.2%
Value $20.52M Shares 268,212 Est. Cost $79.63 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $20.49M Shares 238,052 Est. Cost $162.63 Unrealized -45.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $20.39M Shares 169,290 Est. Cost $87.20 Unrealized +23.2%
SPY SPIDER UNIT TRUST 0.2%
Value $20.26M Shares 56,711 Est. Cost $260.95 Unrealized —
DELL DELL TECHNOLOGIES CL C 0.2%
Value $19.94M Shares 583,500 Est. Cost $45.49 Unrealized -14.0%
UBS UBS GROUP AG 0.2%
Value $19.72M Shares 1,358,850 Est. Cost $16.21 Unrealized -1.3%
PLD PROLOGIS INC 0.2%
Value $19.45M Shares 191,436 Est. Cost $77.81 Unrealized +43.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.86M Shares 486,876 Est. Cost $29.20 Unrealized +37.4%
SYF SYNCHRONY FINL 0.2%
Value $18.75M Shares 665,098 Est. Cost $30.09 Unrealized -0.8%
TJX TJX COS INC 0.2%
Value $18.43M Shares 296,669 Est. Cost $46.33 Unrealized +29.3%
CMCSA COMCAST CORP CL A 0.2%
Value $17.98M Shares 613,208 Est. Cost $32.53 Unrealized +3.5%
DE DEERE & CO 0.2%
Value $17.67M Shares 52,907 Est. Cost $223.39 Unrealized +46.2%
PHM PULTE GROUP 0.2%
Value $17.54M Shares 467,752 Est. Cost $22.00 Unrealized +85.4%
WMT WAL-MART STORES INC 0.2%
Value $17.53M Shares 135,151 Est. Cost $27.05 Unrealized +55.2%
— JUNIPER NETWORKS INC 0.2%
Value $17.51M Shares 670,328 Est. Cost $26.14 Unrealized —
DOX AMDOCS LTD 0.2%
Value $17.31M Shares 217,850 Est. Cost $47.66 Unrealized +64.8%
REPYY REPSOL YPF SA SP A 0.2%
Value $17.3M Shares 1,512,140 Est. Cost $13.56 Unrealized —
ICLR ICON PLC 0.2%
Value $17.05M Shares 92,752 Est. Cost $148.01 Unrealized +47.0%
EBAY EBAY INC 0.2%
Value $16.94M Shares 460,192 Est. Cost $38.95 Unrealized +7.1%
NKE NIKE INC CL B 0.2%
Value $16.86M Shares 202,847 Est. Cost $60.78 Unrealized +67.1%
MAS MASCO CORP 0.2%
Value $16.77M Shares 359,119 Est. Cost $52.89 Unrealized -7.6%
SLM SLM CORP 0.2%
Value $16.64M Shares 1,189,234 Est. Cost $8.31 Unrealized +86.5%
SBUX STARBUCKS CORP 0.2%
Value $16.58M Shares 196,803 Est. Cost $72.83 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS IN 0.2%
Value $16.53M Shares 23,999 Est. Cost $489.46 Unrealized +27.9%
BMO BANK MONTREAL QUE 0.2%
Value $16.51M Shares 188,360 Est. Cost $44.86 Unrealized +86.5%
HPQ HP INC 0.2%
Value $16.5M Shares 662,019 Est. Cost $18.19 Unrealized +48.4%
ERIE ERIE INDEMNITY CO 0.2%
Value $16.45M Shares 73,982 Est. Cost $172.24 Unrealized +16.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value $16.41M Shares 308,319 Est. Cost $79.86 Unrealized -19.2%
BP BP PLC ADR 0.2%
Value $16.19M Shares 567,150 Est. Cost $28.99 Unrealized —
EOG EOG RESOURCES INC 0.2%
Value $16.06M Shares 143,716 Est. Cost $63.97 Unrealized +52.7%
CSCO CISCO SYSTEM INC 0.2%
Value $15.76M Shares 394,103 Est. Cost $25.92 Unrealized +54.5%
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value $15.71M Shares 1,272,760 Est. Cost $13.60 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value $15.49M Shares 91,130 Est. Cost $269.54 Unrealized -38.6%
ACN ACCENTURE PLC 0.2%
Value $15.48M Shares 60,166 Est. Cost $131.75 Unrealized +108.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $15.44M Shares 411,439 Est. Cost $39.64 Unrealized -10.3%
CB CHUBB LIMITED 0.2%
Value $15.37M Shares 84,487 Est. Cost $111.73 Unrealized +62.6%
ROST ROSS STORES INC 0.2%
Value $15.34M Shares 182,079 Est. Cost $103.11 Unrealized -20.7%
DUK DUKE ENERGY CORP NEW COM 0.2%
Value $15.28M Shares 164,298 Est. Cost $73.40 Unrealized +28.1%
— PIONEER NATURAL RESOURCES CO 0.2%
Value $15.25M Shares 70,419 Est. Cost $167.12 Unrealized —
— WORLD WRESTLING ENTMT INC 0.2%
Value $15.19M Shares 216,518 Est. Cost $48.77 Unrealized —
MU MICRON TECHNOLOGY 0.2%
Value $15M Shares 299,460 Est. Cost $38.00 Unrealized +49.8%
NEE NEXTERA ENERGY INC 0.2%
Value $14.65M Shares 186,861 Est. Cost $58.43 Unrealized +32.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $14.57M Shares 193,538 Est. Cost $49.59 Unrealized +36.1%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $14.54M Shares 605,170 Est. Cost $23.79 Unrealized —
WSO WATSCO INC 0.2%
Value $14.29M Shares 55,526 Est. Cost $163.99 Unrealized +65.2%
HDB HDFC BANK LTD 0.2%
Value $14.2M Shares 243,020 Est. Cost $54.18 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $14.14M Shares 2,734,740 Est. Cost $7.19 Unrealized —
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.2%
Value $14.12M Shares 520,960 Est. Cost $30.31 Unrealized —
EMN EASTMAN CHEMICAL CO 0.2%
Value $14.11M Shares 198,625 Est. Cost $71.88 Unrealized +9.4%
SHOP SHOPIFY INC 0.2%
Value $14.09M Shares 522,900 Est. Cost $35.13 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.03M Shares 199,725 Est. Cost $55.66 Unrealized +30.2%
CSGP COSTAR GROUP INC 0.2%
Value $13.94M Shares 200,067 Est. Cost $81.32 Unrealized -14.6%
CMI CUMMINS INC 0.2%
Value $13.85M Shares 68,065 Est. Cost $186.19 Unrealized +5.4%
CHWY CHEWY INC 0.2%
Value $13.58M Shares 442,067 Est. Cost $56.95 Unrealized -30.3%
STZ CONSTELLATION BRANDS INC A 0.2%
Value $13.42M Shares 58,434 Est. Cost $137.65 Unrealized +66.7%
AON AON PLC 0.2%
Value $13.42M Shares 50,088 Est. Cost $178.56 Unrealized +54.5%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value $13.36M Shares 618,630 Est. Cost $32.18 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $12.93M Shares 79,098 Est. Cost $116.92 Unrealized +47.1%
BIO BIO RAD LABS INC 0.1%
Value $12.77M Shares 30,616 Est. Cost $189.51 Unrealized +163.1%
BDX BECTON DICKINSON 0.1%
Value $12.63M Shares 56,701 Est. Cost $180.53 Unrealized +29.9%
BTI BRITISH AMERICAN TOBACCO A 0.1%
Value $12.45M Shares 350,820 Est. Cost $50.45 Unrealized —
CDW CDW CORP 0.1%
Value $12.22M Shares 78,269 Est. Cost $99.24 Unrealized +65.4%
— CRH PLC 0.1%
Value $12.21M Shares 378,910 Est. Cost $35.02 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value $12.1M Shares 7,363 Est. Cost $1948.98 Unrealized -5.2%
AVY AVERY DENNISON CORP 0.1%
Value $12.01M Shares 73,843 Est. Cost $174.35 Unrealized -2.2%
SRE SEMPRA 0.1%
Value $12.01M Shares 80,072 Est. Cost $45.43 Unrealized +59.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.9M Shares 59,457 Est. Cost $102.59 Unrealized +85.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $11.86M Shares 1,409,790 Est. Cost $9.77 Unrealized —
SHW SHERWIN WILLIAMS 0.1%
Value $11.85M Shares 57,882 Est. Cost $217.34 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.82M Shares 139,471 Est. Cost $87.84 Unrealized +1.4%
WDAY WORKDAY INC 0.1%
Value $11.78M Shares 77,403 Est. Cost $149.60 Unrealized +4.6%
FTV FORTIVE CORP 0.1%
Value $11.58M Shares 198,584 Est. Cost $50.44 Unrealized -8.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $11.57M Shares 64,042 Est. Cost $64.49 Unrealized +181.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $11.25M Shares 69,652 Est. Cost $87.17 Unrealized +84.1%
— APTIV PLC 0.1%
Value $11.16M Shares 142,706 Est. Cost $83.86 Unrealized —
DXCM DEXCOM INC 0.1%
Value $10.9M Shares 135,354 Est. Cost $86.63 Unrealized -2.2%
AER AERCAP HOLDINGS NV 0.1%
Value $10.83M Shares 255,860 Est. Cost $46.21 Unrealized -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $10.8M Shares 125,591 Est. Cost $116.22 Unrealized -9.8%
CNI CANADIAN NATL RY CO 0.1%
Value $10.73M Shares 99,380 Est. Cost $66.77 Unrealized +66.8%
ING ING GROUP N V ADR 0.1%
Value $10.59M Shares 1,246,170 Est. Cost $12.72 Unrealized —
CHTR CCH I LLC 0.1%
Value $10.55M Shares 34,785 Est. Cost $507.37 Unrealized -15.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.52M Shares 213,775 Est. Cost $41.95 Unrealized +18.3%
T AT&T INC 0.1%
Value $10.41M Shares 678,377 Est. Cost $15.04 Unrealized +0.3%
INTU INTUIT INC 0.1%
Value $10.41M Shares 26,868 Est. Cost $185.99 Unrealized +127.2%
EA ELECTRONIC ARTS INC 0.1%
Value $10.38M Shares 89,681 Est. Cost $119.57 Unrealized +3.8%
MDT MEDTRONIC INC 0.1%
Value $10.22M Shares 126,631 Est. Cost $69.67 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value $10.2M Shares 85,818 Est. Cost $109.26 Unrealized +5.8%
INTC INTEL CORP 0.1%
Value $10.06M Shares 390,227 Est. Cost $27.46 Unrealized +17.7%
LYFT LYFT INC 0.1%
Value $9.957M Shares 756,037 Est. Cost $30.21 Unrealized -49.1%
G GENPACT LTD 0.1%
Value $9.826M Shares 224,491 Est. Cost $21.80 Unrealized +101.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.776M Shares 113,087 Est. Cost $48.10 Unrealized +81.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.698M Shares 29,767 Est. Cost $307.75 Unrealized +19.4%
— VMWARE INC 0.1%
Value $9.683M Shares 90,952 Est. Cost $134.39 Unrealized —
— ABIOMED INC 0.1%
Value $9.667M Shares 39,346 Est. Cost $145.61 Unrealized —
RRX REGAL BELOIT CORP 0.1%
Value $9.63M Shares 68,613 Est. Cost $130.52 Unrealized +2.9%
MTB M & T BANK CORP 0.1%
Value $9.557M Shares 54,206 Est. Cost $98.45 Unrealized +60.5%
DLTR DOLLAR TREE INC 0.1%
Value $9.536M Shares 70,066 Est. Cost $99.62 Unrealized +56.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.534M Shares 32,533 Est. Cost $177.53 Unrealized +67.3%
SAN BANCO SANTANDER CENTRAL ADR 0.1%
Value $9.521M Shares 4,103,760 Est. Cost $3.64 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $9.433M Shares 85,214 Est. Cost $93.77 Unrealized +22.5%
F FORD MOTOR 0.1%
Value $9.394M Shares 838,759 Est. Cost $10.34 Unrealized +5.1%
UTHR UNITED THERAPEUTICS 0.1%
Value $9.384M Shares 44,816 Est. Cost $175.83 Unrealized +27.1%
BCS BARCLAYS PLC 0.1%
Value $9.335M Shares 1,458,600 Est. Cost $9.78 Unrealized —
BIDU BAIDU INC SPONSORED ADR A 0.1%
Value $9.001M Shares 76,610 Est. Cost $209.30 Unrealized —
ORCL ORACLE CORP 0.1%
Value $8.968M Shares 146,842 Est. Cost $46.91 Unrealized +49.6%
MUFG MITSUBISHI UFJ FINANCIAL JA 0.1%
Value $8.965M Shares 1,992,140 Est. Cost $6.24 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.946M Shares 39,551 Est. Cost $99.48 Unrealized +120.2%
ILMN ILLUMINA INC 0.1%
Value $8.93M Shares 46,807 Est. Cost $282.10 Unrealized -29.9%
FISV FISERVE INC 0.1%
Value $8.93M Shares 95,432 Est. Cost $88.80 Unrealized +14.8%
IX ORIX CORP 0.1%
Value $8.928M Shares 126,340 Est. Cost $80.03 Unrealized —
SLF SUN LIFE FINL INC 0.1%
Value $8.853M Shares 222,660 Est. Cost $35.00 Unrealized +28.0%
IEX IDEX CORP 0.1%
Value $8.837M Shares 44,220 Est. Cost $55.79 Unrealized +247.1%
AVTR AVANTOR INC 0.1%
Value $8.78M Shares 447,947 Est. Cost $17.45 Unrealized +53.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.776M Shares 400,363 Est. Cost $40.24 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value $8.673M Shares 22,453 Est. Cost $280.50 Unrealized +35.7%
OTEX OPEN TEXT CORP 0.1%
Value $8.664M Shares 327,690 Est. Cost $36.75 Unrealized -13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.486M Shares 77,856 Est. Cost $112.01 Unrealized +10.9%
— SPIRIT AIRLS INC 0.1%
Value $8.396M Shares 446,128 Est. Cost $21.27 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.315M Shares 154,386 Est. Cost $49.66 Unrealized +11.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.199M Shares 191,071 Est. Cost $48.23 Unrealized +1.2%
— LAZARD LTD 0.1%
Value $8.181M Shares 257,010 Est. Cost $39.34 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $8.166M Shares 147,628 Est. Cost $38.68 Unrealized +53.6%
CAT CATERPILLAR INC 0.1%
Value $8.164M Shares 49,754 Est. Cost $89.72 Unrealized +91.9%
NDSN NORDSON CORP 0.1%
Value $8M Shares 37,687 Est. Cost $114.56 Unrealized +87.6%
— BUNGE LIMITED 0.1%
Value $7.968M Shares 96,500 Est. Cost $82.57 Unrealized —
SNAP SNAP INC CL A 0.1%
Value $7.925M Shares 807,032 Est. Cost $44.23 Unrealized -73.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.85M Shares 42,623 Est. Cost $142.87 Unrealized +24.7%
ES EVERSOURCE ENERGY 0.1%
Value $7.803M Shares 100,097 Est. Cost $67.86 Unrealized +12.1%
— BLACKROCK INC 0.1%
Value $7.803M Shares 14,180 Est. Cost $391.59 Unrealized —
OVV OVINTIV INC 0.1%
Value $7.769M Shares 168,905 Est. Cost $46.41 Unrealized +2.9%
BC BRUNSWICK CORP 0.1%
Value $7.751M Shares 118,428 Est. Cost $65.67 Unrealized +5.9%
TRGP TARGA RESOURCES CO COMMON ST 0.1%
Value $7.736M Shares 128,203 Est. Cost $53.32 Unrealized +14.3%
C CITIGROUP INC 0.1%
Value $7.68M Shares 184,303 Est. Cost $51.41 Unrealized -15.1%
TMUS T MOBILE US INC 0.1%
Value $7.646M Shares 56,993 Est. Cost $92.36 Unrealized +46.9%
WEX WEX INC 0.1%
Value $7.452M Shares 58,704 Est. Cost $103.48 Unrealized +51.9%
STLD STEEL DYNAMICS INC 0.1%
Value $7.432M Shares 104,763 Est. Cost $49.24 Unrealized +45.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.361M Shares 68,125 Est. Cost $66.14 Unrealized +80.3%
GILD GILEAD SCIENCES INC 0.1%
Value $7.355M Shares 119,223 Est. Cost $50.38 Unrealized +10.7%
MAA MID AMERICA APT COMMUNITIES 0.1%
Value $7.282M Shares 46,956 Est. Cost $134.47 Unrealized +12.3%
HOLX HOLOGIC INC 0.1%
Value $7.219M Shares 111,874 Est. Cost $40.82 Unrealized +69.7%
DOW DOW INC 0.1%
Value $7.167M Shares 163,145 Est. Cost $44.98 Unrealized -7.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $7.151M Shares 52,329 Est. Cost $171.11 Unrealized -9.3%
— SPLUNK INC 0.1%
Value $7.12M Shares 94,681 Est. Cost $154.92 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $7.09M Shares 103,802 Est. Cost $33.67 Unrealized +75.7%
NVCR NOVOCURE LTD 0.1%
Value $6.974M Shares 91,789 Est. Cost $83.04 Unrealized -6.1%
TWLO TWILIO INC 0.1%
Value $6.944M Shares 100,435 Est. Cost $232.56 Unrealized -65.6%
ADI ANALOG DEVICES 0.1%
Value $6.898M Shares 49,505 Est. Cost $100.59 Unrealized +48.1%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $6.874M Shares 15,695 Est. Cost $295.11 Unrealized +78.8%
SO SOUTHERN CO 0.1%
Value $6.874M Shares 101,084 Est. Cost $39.16 Unrealized +70.9%
NTES NETEASE INC 0.1%
Value $6.849M Shares 90,600 Est. Cost $104.25 Unrealized —
WAB WABTEC CORP 0.1%
Value $6.802M Shares 83,617 Est. Cost $86.82 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $6.746M Shares 98,390 Est. Cost $53.70 Unrealized —
EXP EAGLE MATERIALS INC 0.1%
Value $6.736M Shares 62,853 Est. Cost $89.44 Unrealized +31.4%
— PDC ENERGY INC 0.1%
Value $6.69M Shares 115,779 Est. Cost $53.90 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value $6.633M Shares 66,873 Est. Cost $119.70 Unrealized -9.4%
ZTS ZOETIS INC 0.1%
Value $6.608M Shares 44,564 Est. Cost $72.34 Unrealized +123.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.548M Shares 13,923 Est. Cost $215.77 Unrealized +108.9%
SYK STRYKER CORP 0.1%
Value $6.485M Shares 32,020 Est. Cost $156.72 Unrealized +29.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $6.474M Shares 29,075 Est. Cost $59.44 Unrealized +285.5%
GE GENERAL ELECTRIC CO 0.1%
Value $6.461M Shares 104,365 Est. Cost $57.89 Unrealized -25.3%
PEN PENUMBRA INC 0.1%
Value $6.427M Shares 33,898 Est. Cost $166.39 Unrealized -3.6%
BA BOEING CO 0.1%
Value $6.423M Shares 53,051 Est. Cost $170.68 Unrealized -10.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value $6.416M Shares 36,020 Est. Cost $240.37 Unrealized -4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.372M Shares 33,995 Est. Cost $262.75 Unrealized -18.3%
FCNCA FIRST CITIZENS BANKSHARES IN 0.1%
Value $6.349M Shares 7,962 Est. Cost $299.33 Unrealized +157.8%
GLW CORNING INC 0.1%
Value $6.323M Shares 217,893 Est. Cost $24.80 Unrealized +24.0%
MKL MARKEL CORP 0.1%
Value $6.317M Shares 5,826 Est. Cost $763.52 Unrealized +59.8%
DDOG DATADOG INC 0.1%
Value $6.193M Shares 69,762 Est. Cost $89.87 Unrealized +12.1%
ROKU ROKU INC 0.1%
Value $6.175M Shares 109,469 Est. Cost $123.00 Unrealized -38.1%
DBX DROPBOX INC CL A 0.1%
Value $6.165M Shares 297,558 Est. Cost $31.06 Unrealized -27.9%
SG SWEETGREEN INC 0.1%
Value $6.156M Shares 332,691 Est. Cost $27.07 Unrealized -37.0%
AXON AXON ENTERPRISE INC 0.1%
Value $6.142M Shares 53,061 Est. Cost $144.26 Unrealized -21.4%
ETSY ETSY INC 0.1%
Value $6.105M Shares 60,970 Est. Cost $57.51 Unrealized +77.4%
LECO LINCOLN ELECTRIC HOLDINGS IN 0.1%
Value $6.086M Shares 48,412 Est. Cost $82.95 Unrealized +62.7%
CME CME GROUP INC 0.1%
Value $6.055M Shares 34,185 Est. Cost $74.70 Unrealized +128.3%
CTRA COTERRA ENERGY INC 0.1%
Value $6.049M Shares 231,598 Est. Cost $20.58 Unrealized +20.1%
HYG ISHARES TR 0.1%
Value $6.045M Shares 84,685 Est. Cost $77.07 Unrealized —
CHH CHOICE HOTELS INTL INC 0.1%
Value $6.039M Shares 55,138 Est. Cost $52.95 Unrealized +109.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.984M Shares 36,534 Est. Cost $86.57 Unrealized +0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.952M Shares 41,178 Est. Cost $80.81 Unrealized +76.4%
UGI UGI CORP 0.1%
Value $5.917M Shares 183,008 Est. Cost $33.42 Unrealized +18.1%
— MARATHON OIL CORP 0.1%
Value $5.914M Shares 261,890 Est. Cost $25.32 Unrealized —
LDOS LEIDOS HLDGS INC 0.1%
Value $5.904M Shares 67,502 Est. Cost $82.41 Unrealized +13.6%
HUM HUMANA INC 0.1%
Value $5.869M Shares 12,095 Est. Cost $338.80 Unrealized +38.5%
GDDY GODADDY INC 0.1%
Value $5.854M Shares 82,591 Est. Cost $59.53 Unrealized +26.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.837M Shares 39,064 Est. Cost $90.00 Unrealized +57.8%
MMM 3M CO 0.1%
Value $5.832M Shares 52,774 Est. Cost $77.21 Unrealized +24.9%
APA APA CORP 0.1%
Value $5.824M Shares 170,335 Est. Cost $28.47 Unrealized +11.8%
W WAYFAIR INC 0.1%
Value $5.747M Shares 176,554 Est. Cost $90.47 Unrealized -41.6%
WM WASTE MANAGEMENT INC 0.1%
Value $5.707M Shares 35,624 Est. Cost $68.26 Unrealized +129.3%
JBHT HUNT (JB) TRANSPORT SERVICES 0.1%
Value $5.665M Shares 36,216 Est. Cost $164.87 Unrealized +2.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $5.631M Shares 104,892 Est. Cost $42.03 Unrealized +22.0%
BKH BLACK HILLS CORP 0.1%
Value $5.62M Shares 82,985 Est. Cost $43.63 Unrealized +47.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $5.547M Shares 113,348 Est. Cost $37.62 Unrealized +30.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.545M Shares 41,940 Est. Cost $59.49 Unrealized +98.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $5.497M Shares 126,250 Est. Cost $40.72 Unrealized -1.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.476M Shares 24,609 Est. Cost $299.62 Unrealized -18.3%
SYNA SYNAPTICS INC 0.1%
Value $5.463M Shares 55,184 Est. Cost $139.58 Unrealized -11.1%
CSX CSX CORP 0.1%
Value $5.443M Shares 204,302 Est. Cost $24.84 Unrealized +19.2%
D DOMINION RESOURCES INC 0.1%
Value $5.443M Shares 78,766 Est. Cost $48.66 Unrealized +40.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $5.438M Shares 177,196 Est. Cost $31.33 Unrealized +3.8%
UHAL AMERCO 0.1%
Value $5.419M Shares 10,642 Est. Cost $34.58 Unrealized +51.5%
FOUR SHIFT4 PAYMENTS INC 0.1%
Value $5.404M Shares 121,140 Est. Cost $61.67 Unrealized -31.9%
— KARUNA THERA INC 0.1%
Value $5.39M Shares 23,963 Est. Cost $87.89 Unrealized —
FMC FMC CORP 0.1%
Value $5.368M Shares 50,788 Est. Cost $93.12 Unrealized +1.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.333M Shares 71,743 Est. Cost $53.94 Unrealized —
TDC TERADATA CORP 0.1%
Value $5.318M Shares 171,217 Est. Cost $31.90 Unrealized +9.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $5.306M Shares 326,094 Est. Cost $12.36 Unrealized +43.8%
SONY SONY CORP JA ADR 0.1%
Value $5.291M Shares 82,600 Est. Cost $75.74 Unrealized —
MSA MSA SAFETY INC 0.1%
Value $5.288M Shares 48,383 Est. Cost $116.21 Unrealized +5.9%
CRI CARTERS INC 0.1%
Value $5.276M Shares 80,510 Est. Cost $70.35 Unrealized -6.8%
CABO CABLE ONE INC 0.1%
Value $5.253M Shares 6,158 Est. Cost $1257.14 Unrealized -7.9%
DT DYNATRACE HOLDINGS LLC 0.1%
Value $5.252M Shares 150,897 Est. Cost $38.66 Unrealized 0.0%
USB US BANCORP 0.1%
Value $5.185M Shares 128,599 Est. Cost $29.23 Unrealized +34.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.184M Shares 21,616 Est. Cost $195.92 Unrealized +18.4%
KB KB FINANCIAL GROUP INC 0.1%
Value $5.116M Shares 169,730 Est. Cost $48.36 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.116M Shares 69,526 Est. Cost $209.56 Unrealized -54.6%
CHRW CH ROBINSON WLDWIDE 0.1%
Value $5.085M Shares 52,802 Est. Cost $91.60 Unrealized +7.8%
ETN EATON CORP PLC 0.1%
Value $5.052M Shares 37,882 Est. Cost $71.92 Unrealized +85.5%
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value $5.034M Shares 302,141 Est. Cost $9.24 Unrealized +38.3%
VEOEY VEOLIA ENVIRONNEMENT SA 0.1%
Value $5.032M Shares 263,470 Est. Cost $25.32 Unrealized —
EQIX EQUINIX INC 0.1%
Value $4.965M Shares 8,728 Est. Cost $332.95 Unrealized +83.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $4.963M Shares 118,035 Est. Cost $31.78 Unrealized +38.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.962M Shares 74,418 Est. Cost $51.66 Unrealized +22.9%
— SEAGEN INC 0.1%
Value $4.952M Shares 36,193 Est. Cost $162.99 Unrealized —
RBLX ROBLOX CORPORATION CL A 0.1%
Value $4.95M Shares 138,100 Est. Cost $41.36 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $4.947M Shares 98,530 Est. Cost $47.07 Unrealized +4.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.931M Shares 49,644 Est. Cost $51.13 Unrealized +70.0%
APD AIR PRODUCTS AND CHEMICALS 0.1%
Value $4.931M Shares 21,185 Est. Cost $200.52 Unrealized +12.9%
WTW WILLIS TOWERS 0.1%
Value $4.887M Shares 24,318 Est. Cost $177.86 Unrealized +10.8%
VRSN VERISIGN INC 0.1%
Value $4.882M Shares 28,105 Est. Cost $157.96 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.874M Shares 58,990 Est. Cost $67.59 Unrealized +42.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.846M Shares 54,871 Est. Cost $89.54 Unrealized +7.2%
COHR COHERENT CORP 0.1%
Value $4.83M Shares 138,594 Est. Cost $47.89 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $4.828M Shares 134,491 Est. Cost $47.88 Unrealized -30.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.823M Shares 60,290 Est. Cost $130.23 Unrealized —
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value $4.799M Shares 53,111 Est. Cost $62.79 Unrealized +52.6%
— LAM RESEARCH CORP 0.1%
Value $4.799M Shares 13,110 Est. Cost $451.65 Unrealized —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.776M Shares 22,122 Est. Cost $117.28 Unrealized +105.1%
BLDR BUILDERS FIRSTSOURCE 0.1%
Value $4.732M Shares 80,308 Est. Cost $38.96 Unrealized +60.5%
TFX TELEFLEX INC 0.1%
Value $4.66M Shares 23,130 Est. Cost $223.80 Unrealized +4.1%
ABNB AIRBNB INC 0.1%
Value $4.658M Shares 44,343 Est. Cost $151.50 Unrealized -26.8%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $4.648M Shares 75,638 Est. Cost $56.81 Unrealized +6.8%
TECH BIO-TECHNE CORP 0.1%
Value $4.635M Shares 16,316 Est. Cost $77.01 Unrealized +10.4%
KMX CARMAX INC 0.1%
Value $4.617M Shares 69,934 Est. Cost $63.59 Unrealized +43.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.612M Shares 22,000 Est. Cost $126.31 Unrealized +76.4%
GGG GRACO INC 0.1%
Value $4.61M Shares 76,899 Est. Cost $49.35 Unrealized +24.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.561M Shares 21,499 Est. Cost $126.97 Unrealized +66.1%
YETI YETI HOLDINGS INC 0.1%
Value $4.494M Shares 157,574 Est. Cost $34.81 Unrealized +19.7%
CHGG CHEGG INC 0.1%
Value $4.469M Shares 212,089 Est. Cost $48.94 Unrealized -57.7%
GM GENERAL MTRS CO 0.1%
Value $4.451M Shares 138,695 Est. Cost $33.46 Unrealized +5.9%
SNPS SYNOPSYS INC 0.1%
Value $4.442M Shares 14,539 Est. Cost $126.06 Unrealized +168.6%
— INARI MEDICAL INC 0.1%
Value $4.418M Shares 60,811 Est. Cost $87.34 Unrealized —
PSA PUBLIC STORAGE INC 0.1%
Value $4.369M Shares 14,921 Est. Cost $151.43 Unrealized +85.7%
WRB BERKLEY WR CORP 0.1%
Value $4.349M Shares 67,332 Est. Cost $21.39 Unrealized +87.0%
GIS GENERAL MILLS INC 0.1%
Value $4.303M Shares 56,169 Est. Cost $41.47 Unrealized +63.4%
ADM ARCHER-DANIELS MIDLAND 0.1%
Value $4.291M Shares 53,347 Est. Cost $43.99 Unrealized +68.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $4.268M Shares 100,775 Est. Cost $51.16 Unrealized +0.1%
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value $4.264M Shares 41,491 Est. Cost $56.47 Unrealized +76.5%
GL GLOBE LIFE INC 0.0%
Value $4.239M Shares 42,526 Est. Cost $91.59 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.193M Shares 10,177 Est. Cost $339.48 Unrealized +33.7%
APPN APPIAN CORP 0.0%
Value $4.19M Shares 102,626 Est. Cost $51.19 Unrealized -5.2%
CNC CENTENE CORP 0.0%
Value $4.176M Shares 53,667 Est. Cost $62.19 Unrealized +43.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.113M Shares 49,770 Est. Cost $57.37 Unrealized +74.3%
PODD INSULET CORP 0.0%
Value $4.092M Shares 17,836 Est. Cost $251.72 Unrealized -0.5%
— LIFE STORAGE INC 0.0%
Value $4.082M Shares 36,860 Est. Cost $97.93 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $4.067M Shares 38,062 Est. Cost $78.06 Unrealized +27.3%
EMR EMERSON ELECTRIC CO 0.0%
Value $4.057M Shares 55,406 Est. Cost $50.91 Unrealized +52.5%
MET METLIFE INC 0.0%
Value $3.929M Shares 64,651 Est. Cost $35.05 Unrealized +64.5%
VISN COMMSCOPE HOLDING CO 0.0%
Value $3.912M Shares 424,728 Est. Cost $15.96 Unrealized -39.9%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value $3.886M Shares 2,586 Est. Cost $15.01 Unrealized +106.5%
CTVA CORTEVA INC 0.0%
Value $3.858M Shares 67,504 Est. Cost $32.23 Unrealized +74.3%
APH AMPHENOL CORP CL A 0.0%
Value $3.794M Shares 56,668 Est. Cost $24.39 Unrealized +44.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.793M Shares 9,444 Est. Cost $308.07 Unrealized —
ADSK AUTODESK INC 0.0%
Value $3.789M Shares 20,280 Est. Cost $100.92 Unrealized +100.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.714M Shares 17,868 Est. Cost $187.58 Unrealized +14.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.711M Shares 20,129 Est. Cost $121.06 Unrealized +53.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value $3.71M Shares 38,958 Est. Cost $134.42 Unrealized -27.6%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $3.695M Shares 135,199 Est. Cost $23.57 Unrealized +18.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.687M Shares 70,909 Est. Cost $43.28 Unrealized —
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.651M Shares 41,286 Est. Cost $77.67 Unrealized +19.9%
BIIB BIOGEN INC 0.0%
Value $3.614M Shares 13,536 Est. Cost $259.42 Unrealized -18.1%
MCO MOODY'S CORP 0.0%
Value $3.613M Shares 14,861 Est. Cost $120.11 Unrealized +135.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.593M Shares 25,642 Est. Cost $80.78 Unrealized +82.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.577M Shares 12,891 Est. Cost $119.64 Unrealized +125.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.538M Shares 9,836 Est. Cost $193.93 Unrealized +105.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.536M Shares 31,421 Est. Cost $81.15 Unrealized +40.9%
DASH DOORDASH INC 0.0%
Value $3.526M Shares 71,295 Est. Cost $144.06 Unrealized -53.6%
EXC EXELON CORP 0.0%
Value $3.525M Shares 94,104 Est. Cost $23.27 Unrealized +67.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.486M Shares 281,378 Est. Cost $20.43 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.472M Shares 15,501 Est. Cost $113.28 Unrealized +100.3%
— HASHICORP INC COMMON STOCK 0.0%
Value $3.464M Shares 107,609 Est. Cost $58.68 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $3.452M Shares 72,698 Est. Cost $44.40 Unrealized +9.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.448M Shares 25,913 Est. Cost $76.53 Unrealized +76.8%
SYY SYSCO CORP 0.0%
Value $3.426M Shares 48,451 Est. Cost $42.58 Unrealized +77.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.423M Shares 19,990 Est. Cost $79.37 Unrealized +116.5%
MIDD MIDDLEBY CORP 0.0%
Value $3.418M Shares 26,666 Est. Cost $119.63 Unrealized +17.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.405M Shares 39,031 Est. Cost $69.80 Unrealized +17.9%
TRV TRAVELERS COS INC/THE 0.0%
Value $3.403M Shares 22,218 Est. Cost $129.85 Unrealized +17.2%
A AGILENT TECHNOLOGIES INC A 0.0%
Value $3.401M Shares 27,985 Est. Cost $57.32 Unrealized +118.8%
O REALTY INCOME CORP 0.0%
Value $3.4M Shares 58,425 Est. Cost $45.62 Unrealized +25.6%
— INFORMATICA INC 0.0%
Value $3.384M Shares 168,597 Est. Cost $29.33 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value $3.373M Shares 59,989 Est. Cost $41.24 Unrealized +39.0%
PINS PINTEREST INC CL A 0.0%
Value $3.372M Shares 144,735 Est. Cost $74.28 Unrealized -70.5%
FDX FEDEX CORP 0.0%
Value $3.372M Shares 22,712 Est. Cost $210.74 Unrealized -7.1%
PAYX PAYCHEX INC 0.0%
Value $3.363M Shares 29,968 Est. Cost $51.25 Unrealized +118.8%
ECL ECOLAB INC 0.0%
Value $3.347M Shares 23,170 Est. Cost $105.06 Unrealized +48.6%
XEL XCEL ENERGY INC 0.0%
Value $3.326M Shares 51,970 Est. Cost $36.23 Unrealized +79.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $3.325M Shares 36,069 Est. Cost $67.11 Unrealized +49.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.325M Shares 86,485 Est. Cost $46.68 Unrealized +0.1%
— LIVENT CORP 0.0%
Value $3.289M Shares 107,310 Est. Cost $22.94 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $3.281M Shares 48,557 Est. Cost $62.49 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.22M Shares 52,772 Est. Cost $56.31 Unrealized +7.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.218M Shares 71,213 Est. Cost $52.11 Unrealized -11.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $3.213M Shares 12,312 Est. Cost $130.16 Unrealized +116.5%
WSC WILLSCOT MOBILE MINI 0.0%
Value $3.212M Shares 79,648 Est. Cost $29.48 Unrealized +32.3%
MSCI MSCI INC 0.0%
Value $3.205M Shares 7,598 Est. Cost $362.62 Unrealized +21.5%
ETR ENTERGY CORP 0.0%
Value $3.202M Shares 31,816 Est. Cost $39.89 Unrealized +27.0%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $3.194M Shares 21,676 Est. Cost $12.04 Unrealized +171.1%
CTAS CINTAS CORP 0.0%
Value $3.134M Shares 8,073 Est. Cost $33.55 Unrealized +195.3%
KMI KINDER MORGAN INC 0.0%
Value $3.127M Shares 187,937 Est. Cost $19.37 Unrealized -23.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.127M Shares 21,599 Est. Cost $98.39 Unrealized +46.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $3.123M Shares 60,156 Est. Cost $34.89 Unrealized +58.2%
NEM NEWMONT MINING 0.0%
Value $3.112M Shares 74,028 Est. Cost $30.16 Unrealized +39.8%
HLNE HAMILTON LANE INC 0.0%
Value $3.106M Shares 52,109 Est. Cost $69.75 Unrealized +1.3%
HAE HAEMONETICS CORP 0.0%
Value $3.098M Shares 41,836 Est. Cost $70.04 Unrealized +2.5%
WTM WHITE MOUNTAINS INS 0.0%
Value $3.088M Shares 2,370 Est. Cost $684.70 Unrealized +88.9%
AFL AFLAC INC 0.0%
Value $3.086M Shares 54,912 Est. Cost $42.18 Unrealized +29.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.08M Shares 25,528 Est. Cost $90.04 Unrealized +38.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.048M Shares 162,430 Est. Cost $73.32 Unrealized -64.3%
— SAGE THERA INC 0.0%
Value $3.045M Shares 77,768 Est. Cost $68.96 Unrealized —
RMD RESMED INC 0.0%
Value $3.038M Shares 13,913 Est. Cost $94.82 Unrealized +132.7%
FTNT FORTINET INC 0.0%
Value $3.037M Shares 61,820 Est. Cost $49.74 Unrealized +8.9%
— R1 RCM INC 0.0%
Value $3.012M Shares 162,517 Est. Cost $18.53 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $3.006M Shares 63,755 Est. Cost $74.46 Unrealized —
HSY HERSHEY CO 0.0%
Value $3.002M Shares 13,614 Est. Cost $108.11 Unrealized +89.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.001M Shares 82,914 Est. Cost $22.65 Unrealized +38.4%
RARE ULTRAGENYX PHARMACEU 0.0%
Value $2.986M Shares 72,109 Est. Cost $84.42 Unrealized -39.1%
KIM KIMCO REALTY CORP 0.0%
Value $2.981M Shares 161,880 Est. Cost $17.07 Unrealized +4.9%
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value $2.959M Shares 34,498 Est. Cost $54.63 Unrealized +49.1%
ALB ALBERMARLE CORP 0.0%
Value $2.946M Shares 11,142 Est. Cost $137.44 Unrealized +76.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.932M Shares 150,744 Est. Cost $20.14 Unrealized —
NI NISOURCE INC 0.0%
Value $2.909M Shares 115,495 Est. Cost $16.80 Unrealized +56.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.9M Shares 9,275 Est. Cost $26.45 Unrealized +96.8%
— TWITTER INC 0.0%
Value $2.9M Shares 66,165 Est. Cost $31.72 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.892M Shares 46,964 Est. Cost $61.83 Unrealized +16.9%
WING WINGSTOP INC 0.0%
Value $2.879M Shares 22,951 Est. Cost $58.45 Unrealized +104.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.856M Shares 915,457 Est. Cost $7.79 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.841M Shares 100,500 Est. Cost $27.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.834M Shares 33,044 Est. Cost $54.31 Unrealized +58.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.834M Shares 9,957 Est. Cost $190.30 Unrealized +61.0%
WELL WELLTOWER INC 0.0%
Value $2.822M Shares 43,882 Est. Cost $55.46 Unrealized +29.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.817M Shares 78,660 Est. Cost $34.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.796M Shares 26,293 Est. Cost $68.72 Unrealized +58.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.776M Shares 78,054 Est. Cost $21.70 Unrealized +73.3%
COUR COURSERA INC COMMON STOCK 0.0%
Value $2.755M Shares 255,571 Est. Cost $40.77 Unrealized -67.5%
SPG SIMON PROPERTY CROUP INC 0.0%
Value $2.748M Shares 30,618 Est. Cost $95.95 Unrealized -11.8%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $2.748M Shares 47,842 Est. Cost $62.65 Unrealized -1.2%
VICI VICI PROPERTIES INC COMMON S 0.0%
Value $2.734M Shares 91,591 Est. Cost $27.39 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.725M Shares 49,351 Est. Cost $55.22 Unrealized —
PCAR PACCAR INC 0.0%
Value $2.714M Shares 32,425 Est. Cost $37.01 Unrealized +35.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.708M Shares 70,294 Est. Cost $26.00 Unrealized +48.8%
ASGN ASGN INC 0.0%
Value $2.696M Shares 29,831 Est. Cost $79.37 Unrealized +22.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.685M Shares 14,580 Est. Cost $56.01 Unrealized +79.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.681M Shares 168,877 Est. Cost $13.52 Unrealized +7.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.677M Shares 71,367 Est. Cost $23.98 Unrealized —
CROX CROCS INC 0.0%
Value $2.666M Shares 38,824 Est. Cost $65.91 Unrealized +5.3%
FN FABRINET 0.0%
Value $2.654M Shares 27,808 Est. Cost $75.48 Unrealized +27.5%
KR KROGER CO 0.0%
Value $2.647M Shares 60,498 Est. Cost $26.01 Unrealized +69.5%
NSP INSPERITY INC 0.0%
Value $2.638M Shares 25,841 Est. Cost $68.67 Unrealized +41.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.635M Shares 16,749 Est. Cost $110.07 Unrealized +45.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.631M Shares 29,416 Est. Cost $53.20 Unrealized +70.6%
— AEGON NV AMERICAN REG SHR NL 0.0%
Value $2.63M Shares 664,100 Est. Cost $5.12 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.614M Shares 210,600 Est. Cost $29.21 Unrealized -40.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.605M Shares 19,147 Est. Cost $74.80 Unrealized +78.9%
— ARISTA NETWORKS INC 0.0%
Value $2.599M Shares 23,019 Est. Cost $139.06 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.582M Shares 201,474 Est. Cost $9.83 Unrealized +42.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.579M Shares 4,915 Est. Cost $288.23 Unrealized +74.4%
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value $2.568M Shares 78,000 Est. Cost $115.22 Unrealized -70.4%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.566M Shares 153,384 Est. Cost $14.63 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.562M Shares 127,100 Est. Cost $20.16 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $2.551M Shares 18,328 Est. Cost $93.82 Unrealized +49.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.551M Shares 23,193 Est. Cost $59.28 Unrealized +80.7%
H HYATT HOTELS CORP 0.0%
Value $2.548M Shares 31,474 Est. Cost $72.17 Unrealized +16.4%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $2.505M Shares 23,588 Est. Cost $96.19 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.498M Shares 14,651 Est. Cost $97.96 Unrealized +86.6%
ITT ITT INC 0.0%
Value $2.498M Shares 38,240 Est. Cost $43.17 Unrealized +68.9%
GMED GLOBUS MEDICAL INC 0.0%
Value $2.485M Shares 41,706 Est. Cost $21.77 Unrealized +176.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.484M Shares 38,927 Est. Cost $52.34 Unrealized +32.3%
FAST FASTENAL CO 0.0%
Value $2.472M Shares 53,683 Est. Cost $16.68 Unrealized +39.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.471M Shares 74,109 Est. Cost $38.71 Unrealized -18.7%
MGY MAGNOLIA OIL GAS 0.0%
Value $2.449M Shares 123,618 Est. Cost $13.26 Unrealized +67.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.446M Shares 29,695 Est. Cost $43.19 Unrealized +105.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.437M Shares 56,747 Est. Cost $36.48 Unrealized +35.5%
CSL CARLISLE COS INC 0.0%
Value $2.434M Shares 8,680 Est. Cost $86.33 Unrealized +218.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.418M Shares 2,231 Est. Cost $453.12 Unrealized +174.3%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.412M Shares 26,522 Est. Cost $72.52 Unrealized —
KT KT CORP 0.0%
Value $2.389M Shares 195,500 Est. Cost $13.75 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.372M Shares 39,166 Est. Cost $28.94 Unrealized +123.2%
NWG NATWEST GROUP PLC 0.0%
Value $2.37M Shares 474,871 Est. Cost $4.99 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.369M Shares 206,003 Est. Cost $13.59 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $2.366M Shares 61,579 Est. Cost $30.98 Unrealized +29.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.357M Shares 117,372 Est. Cost $12.10 Unrealized +44.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.354M Shares 46,696 Est. Cost $25.74 Unrealized -13.6%
OMCL OMNICELL INC 0.0%
Value $2.343M Shares 26,924 Est. Cost $35.89 Unrealized +192.7%
LOGI LOGI 0.0%
Value $2.338M Shares 50,830 Est. Cost $89.45 Unrealized -45.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.335M Shares 20,915 Est. Cost $112.83 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.332M Shares 10,843 Est. Cost $114.78 Unrealized +91.6%
EXPO EXPONENT INC 0.0%
Value $2.319M Shares 26,447 Est. Cost $30.55 Unrealized +197.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.268M Shares 46,832 Est. Cost $23.83 Unrealized +102.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.235M Shares 145,440 Est. Cost $10.70 Unrealized +51.6%
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value $2.228M Shares 69,659 Est. Cost $22.05 Unrealized +48.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.206M Shares 16,947 Est. Cost $85.61 Unrealized +63.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.198M Shares 89,728 Est. Cost $33.73 Unrealized -18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.196M Shares 31,918 Est. Cost $63.35 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.195M Shares 20,910 Est. Cost $98.33 Unrealized +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.179M Shares 33,153 Est. Cost $32.90 Unrealized +111.7%
LMND LEMONADE INC 0.0%
Value $2.165M Shares 102,187 Est. Cost $72.18 Unrealized -68.5%
KBR KBR INC 0.0%
Value $2.15M Shares 49,739 Est. Cost $38.37 Unrealized +23.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.14M Shares 33,276 Est. Cost $45.86 Unrealized +56.2%
— PERFICIENT INC 0.0%
Value $2.138M Shares 32,870 Est. Cost $37.83 Unrealized —
OKE ONEOK INC 0.0%
Value $2.134M Shares 41,650 Est. Cost $33.76 Unrealized +47.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.126M Shares 12,311 Est. Cost $72.39 Unrealized +125.7%
STT STATE STREET CORP 0.0%
Value $2.125M Shares 34,947 Est. Cost $63.54 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS/FRAG 0.0%
Value $2.124M Shares 23,382 Est. Cost $94.33 Unrealized +10.1%
CPRT COPART INC 0.0%
Value $2.121M Shares 19,935 Est. Cost $15.60 Unrealized +90.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.117M Shares 8,509 Est. Cost $49.97 Unrealized +171.7%
EQT EQT CORP 0.0%
Value $2.115M Shares 51,894 Est. Cost $31.40 Unrealized +31.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.113M Shares 30,848 Est. Cost $86.83 Unrealized -9.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.101M Shares 26,560 Est. Cost $59.92 Unrealized +54.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.093M Shares 38,495 Est. Cost $37.70 Unrealized +74.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.091M Shares 31,107 Est. Cost $41.05 Unrealized +56.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.086M Shares 19,950 Est. Cost $105.91 Unrealized +0.5%
HAL HALLIBURTON CO 0.0%
Value $2.071M Shares 84,129 Est. Cost $34.50 Unrealized -23.0%
CHRD CHORD ENERGY CORP 0.0%
Value $2.069M Shares 15,129 Est. Cost $102.32 Unrealized 0.0%
IT GARTNER INC CL A 0.0%
Value $2.058M Shares 7,436 Est. Cost $116.44 Unrealized +140.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.052M Shares 65,364 Est. Cost $54.50 Unrealized —
ALRM ALARM.COM HLDS INC 0.0%
Value $2.045M Shares 31,528 Est. Cost $63.07 Unrealized +8.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.035M Shares 15,389 Est. Cost $58.73 Unrealized +82.4%
DTE DTE ENERGY CO 0.0%
Value $2.032M Shares 17,666 Est. Cost $59.92 Unrealized +91.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.027M Shares 13,489 Est. Cost $163.93 Unrealized -9.5%
CBRE CBRE GROUP INC 0.0%
Value $2.022M Shares 29,949 Est. Cost $40.14 Unrealized +97.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.015M Shares 47,399 Est. Cost $19.73 Unrealized +97.9%
EIX EDISON INTERNATIONAL 0.0%
Value $2.012M Shares 35,552 Est. Cost $41.01 Unrealized +38.3%
CWST CASELLA WASTE SYS A 0.0%
Value $2.003M Shares 26,223 Est. Cost $79.86 Unrealized +0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.999M Shares 24,026 Est. Cost $47.25 Unrealized +51.9%
DHI D R HORTON INC 0.0%
Value $1.993M Shares 29,587 Est. Cost $66.27 Unrealized +7.4%
TXG 10X GENOMICS INC 0.0%
Value $1.992M Shares 69,924 Est. Cost $180.98 Unrealized -78.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.988M Shares 14,688 Est. Cost $86.72 Unrealized +60.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.986M Shares 94,754 Est. Cost $23.48 Unrealized -1.6%
— WOLFSPEED INC 0.0%
Value $1.975M Shares 19,107 Est. Cost $109.86 Unrealized —
TRU TRANSUNION 0.0%
Value $1.958M Shares 32,919 Est. Cost $89.83 Unrealized -16.0%
WY WEYERHAEUSER CORP 0.0%
Value $1.95M Shares 68,294 Est. Cost $21.23 Unrealized +41.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.946M Shares 85,005 Est. Cost $10.31 Unrealized +94.8%
GPC GENUINE PARTS 0.0%
Value $1.942M Shares 13,003 Est. Cost $75.59 Unrealized +81.8%
FE FIRSTENERGY CORP 0.0%
Value $1.939M Shares 52,396 Est. Cost $28.50 Unrealized +20.6%
EFX EQUIFAX INC 0.0%
Value $1.925M Shares 11,230 Est. Cost $63.40 Unrealized +201.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.924M Shares 12,200 Est. Cost $115.17 Unrealized +37.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.919M Shares 4,783 Est. Cost $271.79 Unrealized +48.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.911M Shares 13,629 Est. Cost $93.04 Unrealized +39.4%
AEE AMEREN CORP 0.0%
Value $1.908M Shares 23,692 Est. Cost $44.09 Unrealized +86.4%
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value $1.907M Shares 30,792 Est. Cost $41.21 Unrealized +47.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.902M Shares 90,332 Est. Cost $24.70 Unrealized -0.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.899M Shares 5,243 Est. Cost $382.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.896M Shares 10,201 Est. Cost $27.40 Unrealized +33.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.88M Shares 26,957 Est. Cost $55.08 Unrealized +47.3%
— ALLEGHANY CORP 0.0%
Value $1.878M Shares 2,238 Est. Cost $445.84 Unrealized —
CBT CABOT CORP 0.0%
Value $1.871M Shares 29,282 Est. Cost $57.13 Unrealized +15.0%
CF CF INDUSTRIES HOLDINGS 0.0%
Value $1.87M Shares 19,430 Est. Cost $72.09 Unrealized +25.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.868M Shares 5,802 Est. Cost $159.86 Unrealized +107.4%
HUBB HUBBELL INC 0.0%
Value $1.865M Shares 8,362 Est. Cost $98.83 Unrealized +102.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.862M Shares 25,306 Est. Cost $77.85 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.857M Shares 5,631 Est. Cost $144.54 Unrealized +122.8%
TTEK TETRA TECHNOLOGIES INC 0.0%
Value $1.853M Shares 14,418 Est. Cost $13.19 Unrealized +112.2%
CARG CARGURUS INC 0.0%
Value $1.851M Shares 130,650 Est. Cost $34.56 Unrealized -41.3%
— SVB FINANCIAL GROUP 0.0%
Value $1.847M Shares 5,502 Est. Cost $237.21 Unrealized —
— LABORATORY CORP OF AMERICA H 0.0%
Value $1.828M Shares 8,925 Est. Cost $151.35 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.816M Shares 73,710 Est. Cost $15.85 Unrealized +35.0%
LEN LENNAR CORP CL A 0.0%
Value $1.814M Shares 24,328 Est. Cost $75.00 Unrealized -1.3%
VC VISTEON CORP 0.0%
Value $1.806M Shares 17,039 Est. Cost $110.60 Unrealized +7.3%
NDAQ NASDAQ INC 0.0%
Value $1.799M Shares 31,741 Est. Cost $44.20 Unrealized +26.8%
GKOS GLAUKOS CORP 0.0%
Value $1.794M Shares 33,699 Est. Cost $54.47 Unrealized -5.3%
BLD TOPBUILD CORP 0.0%
Value $1.785M Shares 10,827 Est. Cost $33.00 Unrealized +460.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.783M Shares 31,914 Est. Cost $59.93 Unrealized -2.6%
— ANSYS INC 0.0%
Value $1.779M Shares 8,025 Est. Cost $128.52 Unrealized —
DAR DARLING INGREDIENTS INC. 0.0%
Value $1.774M Shares 26,827 Est. Cost $25.67 Unrealized +171.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.774M Shares 70,166 Est. Cost $17.04 Unrealized +61.5%
ACH OWENS & MINOR HOLDINGS 0.0%
Value $1.771M Shares 73,477 Est. Cost $34.41 Unrealized -10.4%
TSN TYSON FOODS INC CL A 0.0%
Value $1.769M Shares 26,834 Est. Cost $36.13 Unrealized +94.9%
— DUKE REALTY CORP 0.0%
Value $1.764M Shares 36,601 Est. Cost $25.34 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.763M Shares 17,835 Est. Cost $66.74 Unrealized +44.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.75M Shares 164,435 Est. Cost $28.99 Unrealized -65.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.749M Shares 24,996 Est. Cost $60.12 Unrealized +26.3%
— NUVEI CORP 0.0%
Value $1.737M Shares 64,198 Est. Cost $44.34 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.737M Shares 131,743 Est. Cost $9.70 Unrealized +17.7%
PPL PPL CORP 0.0%
Value $1.734M Shares 68,391 Est. Cost $19.91 Unrealized +28.0%
— SOUTH STATE CORP 0.0%
Value $1.721M Shares 21,747 Est. Cost $79.24 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value $1.713M Shares 85,317 Est. Cost $13.27 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.711M Shares 25,654 Est. Cost $39.60 Unrealized +49.6%
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.0%
Value $1.708M Shares 23,455 Est. Cost $31.72 Unrealized +126.0%
— REDFIN CORP 0.0%
Value $1.707M Shares 292,104 Est. Cost $19.35 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $1.707M Shares 13,393 Est. Cost $92.64 Unrealized +46.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.701M Shares 52,837 Est. Cost $68.08 Unrealized -40.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.698M Shares 9,731 Est. Cost $80.73 Unrealized +127.6%
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.69M Shares 6,078 Est. Cost $278.05 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $1.677M Shares 18,484 Est. Cost $25.72 Unrealized +21.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.67M Shares 6,788 Est. Cost $103.78 Unrealized +190.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.669M Shares 20,026 Est. Cost $43.70 Unrealized +103.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.667M Shares 32,310 Est. Cost $75.38 Unrealized -18.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $1.666M Shares 54,020 Est. Cost $32.03 Unrealized +8.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.638M Shares 58,375 Est. Cost $41.63 Unrealized -25.8%
— COVETRUS INC 0.0%
Value $1.632M Shares 78,122 Est. Cost $25.56 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.628M Shares 57,765 Est. Cost $19.93 Unrealized +43.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.626M Shares 19,005 Est. Cost $57.75 Unrealized +49.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.625M Shares 89,486 Est. Cost $44.59 Unrealized -48.2%
— KELLOGG CO 0.0%
Value $1.62M Shares 23,262 Est. Cost $46.13 Unrealized +32.6%
MKC MCCORMICK & CO 0.0%
Value $1.62M Shares 22,730 Est. Cost $63.50 Unrealized +21.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.619M Shares 30,439 Est. Cost $56.02 Unrealized -0.7%
MOS MOSIAC CO 0.0%
Value $1.606M Shares 33,219 Est. Cost $45.08 Unrealized +4.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.595M Shares 22,109 Est. Cost $47.69 Unrealized +33.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.595M Shares 22,331 Est. Cost $49.10 Unrealized +68.7%
ACM AECOM 0.0%
Value $1.567M Shares 22,930 Est. Cost $34.50 Unrealized +98.8%
WAT WATERS CORP 0.0%
Value $1.553M Shares 5,763 Est. Cost $146.64 Unrealized +117.7%
PECO PHILLIPS EDISON & CO 0.0%
Value $1.548M Shares 55,170 Est. Cost $28.06 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.547M Shares 50,936 Est. Cost $24.00 Unrealized +22.1%
BCC BOISE CASCADE CO 0.0%
Value $1.545M Shares 25,982 Est. Cost $21.94 Unrealized +149.2%
CMS CMS ENERGY CORP 0.0%
Value $1.541M Shares 26,467 Est. Cost $32.60 Unrealized +85.5%
INVH INVITATION HOMES INC 0.0%
Value $1.53M Shares 45,318 Est. Cost $32.87 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.53M Shares 13,128 Est. Cost $58.49 Unrealized +109.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.529M Shares 10,592 Est. Cost $56.81 Unrealized +169.5%
STE STERIS PLC 0.0%
Value $1.514M Shares 9,106 Est. Cost $143.60 Unrealized +37.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.507M Shares 12,612 Est. Cost $48.98 Unrealized +139.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.503M Shares 11,904 Est. Cost $115.06 Unrealized -2.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.501M Shares 245,242 Est. Cost $8.30 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.499M Shares 14,140 Est. Cost $22.31 Unrealized +391.4%
SCI SERVICE CORP INTL 0.0%
Value $1.497M Shares 25,927 Est. Cost $41.41 Unrealized +59.1%
— LHC GROUP INC 0.0%
Value $1.492M Shares 9,112 Est. Cost $152.95 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.487M Shares 4,095 Est. Cost $186.22 Unrealized +132.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.479M Shares 63,676 Est. Cost $24.29 Unrealized —
— AMCOR PLC 0.0%
Value $1.476M Shares 137,557 Est. Cost $8.57 Unrealized +24.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.475M Shares 31,194 Est. Cost $58.66 Unrealized -12.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.457M Shares 52,973 Est. Cost $26.98 Unrealized +19.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.452M Shares 32,977 Est. Cost $31.76 Unrealized +32.5%
VTR VENTAS INC 0.0%
Value $1.451M Shares 36,117 Est. Cost $47.48 Unrealized -8.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.45M Shares 5,986 Est. Cost $154.50 Unrealized +53.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.446M Shares 4,381 Est. Cost $284.04 Unrealized +18.8%
CLX CLOROX CO 0.0%
Value $1.439M Shares 11,203 Est. Cost $90.37 Unrealized +42.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1.437M Shares 4,258 Est. Cost $216.59 Unrealized +76.2%
XYL XYLEM INC 0.0%
Value $1.434M Shares 16,418 Est. Cost $47.99 Unrealized +81.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.429M Shares 34,525 Est. Cost $46.95 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.429M Shares 43,797 Est. Cost $21.50 Unrealized +35.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.426M Shares 119,014 Est. Cost $11.97 Unrealized +2.9%
TTC TORO CO 0.0%
Value $1.422M Shares 16,446 Est. Cost $42.63 Unrealized +100.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.419M Shares 5,873 Est. Cost $131.27 Unrealized +75.0%
— SOVOS BRANDS INC 0.0%
Value $1.413M Shares 99,214 Est. Cost $14.03 Unrealized —
BALL BALL CORP 0.0%
Value $1.41M Shares 29,181 Est. Cost $38.31 Unrealized +52.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.409M Shares 32,140 Est. Cost $27.53 Unrealized +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.406M Shares 11,933 Est. Cost $26.69 Unrealized +149.1%
SAM BOSTON BEER INC 0.0%
Value $1.404M Shares 4,339 Est. Cost $352.08 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.401M Shares 6,763 Est. Cost $214.53 Unrealized +20.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.398M Shares 19,380 Est. Cost $44.69 Unrealized +78.0%
RGEN REPLIGEN CORP 0.0%
Value $1.398M Shares 7,473 Est. Cost $69.60 Unrealized +203.0%
RVTY PERKINELMER INC 0.0%
Value $1.392M Shares 11,566 Est. Cost $66.47 Unrealized +110.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.391M Shares 14,769 Est. Cost $39.83 Unrealized +103.7%
ROG ROGERS CORP 0.0%
Value $1.389M Shares 5,740 Est. Cost $80.01 Unrealized +223.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.383M Shares 3,456 Est. Cost $105.37 Unrealized +288.6%
AES AES CORP 0.0%
Value $1.374M Shares 60,772 Est. Cost $11.37 Unrealized +81.2%
— VIZIO HOLDING CORP-A 0.0%
Value $1.373M Shares 157,081 Est. Cost $16.64 Unrealized —
KEY KEYCORP 0.0%
Value $1.367M Shares 85,347 Est. Cost $9.68 Unrealized +53.8%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $1.365M Shares 17,223 Est. Cost $61.93 Unrealized +31.9%
OKTA OKTA INC 0.0%
Value $1.365M Shares 24,000 Est. Cost $86.03 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.357M Shares 9,878 Est. Cost $84.93 Unrealized +42.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.352M Shares 13,276 Est. Cost $62.69 Unrealized +68.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.342M Shares 92,552 Est. Cost $25.92 Unrealized —
SPSC SPS COMMERCE 0.0%
Value $1.341M Shares 10,796 Est. Cost $46.74 Unrealized +159.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.339M Shares 14,949 Est. Cost $51.62 Unrealized +82.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.334M Shares 5,764 Est. Cost $92.52 Unrealized +218.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.333M Shares 10,867 Est. Cost $70.43 Unrealized +75.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.331M Shares 10,583 Est. Cost $83.31 Unrealized +47.6%
OC OWENS CORNING NEW 0.0%
Value $1.33M Shares 16,917 Est. Cost $63.05 Unrealized +33.3%
— ALLETE INC 0.0%
Value $1.322M Shares 26,428 Est. Cost $61.43 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.321M Shares 10,751 Est. Cost $37.14 Unrealized +180.8%
— BROOKLINE BANCORP INC 0.0%
Value $1.321M Shares 113,429 Est. Cost $11.42 Unrealized —
SM SM ENERGY CO 0.0%
Value $1.309M Shares 34,815 Est. Cost $18.86 Unrealized +92.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.308M Shares 3,764 Est. Cost $152.00 Unrealized +144.7%
EXPE EXPEDIA INC 0.0%
Value $1.302M Shares 13,901 Est. Cost $96.60 Unrealized +4.8%
LPX LOUISIANA PACIFIC 0.0%
Value $1.291M Shares 25,235 Est. Cost $18.25 Unrealized +211.5%
BRO BROWN & BROWN INC 0.0%
Value $1.29M Shares 21,314 Est. Cost $30.16 Unrealized +104.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.287M Shares 7,307 Est. Cost $192.88 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.286M Shares 18,292 Est. Cost $22.94 Unrealized +230.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.278M Shares 4,880 Est. Cost $110.94 Unrealized +179.0%
AMSF AMERISAFE INC 0.0%
Value $1.278M Shares 27,353 Est. Cost $21.46 Unrealized +63.4%
JBL JABIL CIRCUIT INC 0.0%
Value $1.275M Shares 22,092 Est. Cost $24.95 Unrealized +131.0%
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value $1.27M Shares 23,389 Est. Cost $43.68 Unrealized +44.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.268M Shares 23,540 Est. Cost $31.82 Unrealized +35.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.256M Shares 14,724 Est. Cost $89.78 Unrealized +2.6%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value $1.251M Shares 26,207 Est. Cost $61.37 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.251M Shares 69,749 Est. Cost $33.47 Unrealized —
— COOPER COS INC 0.0%
Value $1.249M Shares 4,734 Est. Cost $219.01 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.248M Shares 6,846 Est. Cost $90.10 Unrealized +108.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.246M Shares 38,369 Est. Cost $83.86 Unrealized -50.8%
CVNA CARVANA CO 0.0%
Value $1.241M Shares 61,114 Est. Cost $165.17 Unrealized -80.3%
EVRG EVERGY INC 0.0%
Value $1.241M Shares 20,899 Est. Cost $45.31 Unrealized +28.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.236M Shares 21,537 Est. Cost $37.49 Unrealized +15.3%
ENSG THE ENSIGN GROUP INC 0.0%
Value $1.228M Shares 15,452 Est. Cost $20.30 Unrealized +304.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.221M Shares 53,576 Est. Cost $28.85 Unrealized -17.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.221M Shares 24,247 Est. Cost $54.19 Unrealized -3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.217M Shares 22,973 Est. Cost $30.65 Unrealized +75.8%
UNM UNUM GROUP 0.0%
Value $1.209M Shares 31,155 Est. Cost $27.65 Unrealized +32.3%
— CATALENT INC 0.0%
Value $1.208M Shares 16,706 Est. Cost $43.66 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $1.208M Shares 9,932 Est. Cost $51.14 Unrealized +149.0%
OMC OMNICOM GROUP 0.0%
Value $1.202M Shares 19,057 Est. Cost $44.72 Unrealized +34.8%
HRB BLOCK H & R 0.0%
Value $1.2M Shares 28,215 Est. Cost $17.53 Unrealized +118.3%
HP HELMERICH & PAYNE 0.0%
Value $1.199M Shares 32,452 Est. Cost $34.17 Unrealized +23.1%
FIVE FIVE BELOW INC 0.0%
Value $1.19M Shares 8,648 Est. Cost $55.26 Unrealized +137.6%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.189M Shares 35,361 Est. Cost $32.91 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $1.181M Shares 7,819 Est. Cost $113.07 Unrealized +54.1%
IRM IRON MOUNTAIN INC 0.0%
Value $1.171M Shares 26,637 Est. Cost $26.39 Unrealized +68.6%
— BLUEPRINT MEDICINES 0.0%
Value $1.17M Shares 17,763 Est. Cost $90.92 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.169M Shares 25,723 Est. Cost $30.08 Unrealized +43.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.166M Shares 39,509 Est. Cost $30.51 Unrealized +20.6%
UDR UDR INC 0.0%
Value $1.165M Shares 27,912 Est. Cost $26.65 Unrealized +50.0%
TXT TEXTRON INC 0.0%
Value $1.163M Shares 19,959 Est. Cost $34.11 Unrealized +85.3%
— CITRIX SYSTEMS INC 0.0%
Value $1.156M Shares 11,124 Est. Cost $123.80 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.153M Shares 11,846 Est. Cost $17.40 Unrealized +455.7%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value $1.149M Shares 27,237 Est. Cost $37.57 Unrealized +13.5%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.138M Shares 9,702 Est. Cost $71.38 Unrealized +62.2%
LKQ LKQ CORP 0.0%
Value $1.135M Shares 24,063 Est. Cost $39.06 Unrealized +22.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.135M Shares 14,183 Est. Cost $27.70 Unrealized +185.9%
INCY INCYTE CORP 0.0%
Value $1.132M Shares 16,988 Est. Cost $68.33 Unrealized +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.127M Shares 49,144 Est. Cost $24.51 Unrealized -11.9%
POOL POOL CORP 0.0%
Value $1.127M Shares 3,544 Est. Cost $124.80 Unrealized +173.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $1.127M Shares 5,563 Est. Cost $74.84 Unrealized +171.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.121M Shares 50,989 Est. Cost $21.26 Unrealized -4.1%
— ALTUS POWER INC 0.0%
Value $1.12M Shares 101,749 Est. Cost $11.01 Unrealized —
GRMN GARMIN LTD 0.0%
Value $1.117M Shares 13,912 Est. Cost $59.78 Unrealized +46.7%
— STORE CAPITAL CORP 0.0%
Value $1.116M Shares 35,623 Est. Cost $29.29 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.112M Shares 26,828 Est. Cost $39.73 Unrealized +11.2%
BF/B BROWN FORMAN INC 0.0%
Value $1.109M Shares 16,660 Est. Cost $45.16 Unrealized +50.6%
HRMY HARMONY BIOSCIENCES 0.0%
Value $1.108M Shares 25,021 Est. Cost $46.50 Unrealized +4.9%
TER TERADYNE INC 0.0%
Value $1.107M Shares 14,726 Est. Cost $98.54 Unrealized -8.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.103M Shares 18,562 Est. Cost $13.59 Unrealized +118.4%
LEA LEAR CORP 0.0%
Value $1.103M Shares 9,221 Est. Cost $114.89 Unrealized +10.1%
IP INTERNATIONAL PAPER 0.0%
Value $1.1M Shares 34,700 Est. Cost $28.42 Unrealized +23.3%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.1M Shares 14,627 Est. Cost $69.56 Unrealized +20.8%
— INTRA-CELLULAR THERA 0.0%
Value $1.098M Shares 23,594 Est. Cost $46.54 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.095M Shares 13,274 Est. Cost $61.51 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.093M Shares 7,740 Est. Cost $143.61 Unrealized +1.7%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.088M Shares 14,596 Est. Cost $46.29 Unrealized +53.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.088M Shares 10,396 Est. Cost $43.94 Unrealized +113.5%
CHE CHEMED CORP 0.0%
Value $1.083M Shares 2,481 Est. Cost $139.20 Unrealized +241.4%
GEN NORTONLIFELOCK INC 0.0%
Value $1.076M Shares 53,397 Est. Cost $19.42 Unrealized +10.8%
OGE OGE ENERGY CORP 0.0%
Value $1.075M Shares 29,476 Est. Cost $36.06 Unrealized +11.9%
RRC RANGE RESOURCES CORP 0.0%
Value $1.074M Shares 42,544 Est. Cost $26.33 Unrealized +14.9%
VSCO VICTORIA'S SECRET 0.0%
Value $1.074M Shares 36,864 Est. Cost $54.42 Unrealized -38.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.073M Shares 13,725 Est. Cost $48.29 Unrealized +65.5%
MUSA MURPHY USA INC 0.0%
Value $1.073M Shares 3,904 Est. Cost $50.48 Unrealized +445.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.072M Shares 3,458 Est. Cost $283.17 Unrealized +27.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.072M Shares 90,419 Est. Cost $14.74 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.065M Shares 34,443 Est. Cost $17.49 Unrealized +98.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.063M Shares 11,531 Est. Cost $48.31 Unrealized +125.9%
VOYA VOYA FINL INC 0.0%
Value $1.062M Shares 17,551 Est. Cost $50.28 Unrealized +13.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.058M Shares 15,999 Est. Cost $33.16 Unrealized +69.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.056M Shares 21,568 Est. Cost $15.36 Unrealized +251.3%
UCB UNITED COMMUNITY BANKS 0.0%
Value $1.056M Shares 31,913 Est. Cost $22.01 Unrealized +51.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.044M Shares 50,084 Est. Cost $20.84 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.041M Shares 7,414 Est. Cost $108.80 Unrealized +27.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.039M Shares 34,964 Est. Cost $30.13 Unrealized +7.9%
— VIACOMCBS INC 0.0%
Value $1.037M Shares 54,459 Est. Cost $16.65 Unrealized —
RPD RAPID7 INC 0.0%
Value $1.035M Shares 24,120 Est. Cost $49.91 Unrealized +23.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.033M Shares 76,620 Est. Cost $8.16 Unrealized +104.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.032M Shares 34,989 Est. Cost $33.46 Unrealized —
HALO HALOZYME THERA INC 0.0%
Value $1.031M Shares 26,090 Est. Cost $38.85 Unrealized +13.8%
LAD LITHIA MOTORS INC 0.0%
Value $1.028M Shares 4,792 Est. Cost $164.22 Unrealized +59.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.026M Shares 6,794 Est. Cost $71.63 Unrealized +137.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.025M Shares 30,678 Est. Cost $32.71 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $1.024M Shares 8,864 Est. Cost $42.34 Unrealized +167.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.023M Shares 21,118 Est. Cost $29.53 Unrealized +73.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.022M Shares 13,213 Est. Cost $54.37 Unrealized +35.6%
LYV LIVE NATION INC 0.0%
Value $1.02M Shares 13,403 Est. Cost $42.24 Unrealized +112.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.019M Shares 4,280 Est. Cost $238.08 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $1.013M Shares 28,813 Est. Cost $22.24 Unrealized +42.5%
PTC PTC INC 0.0%
Value $1.011M Shares 9,664 Est. Cost $78.82 Unrealized +44.8%
IJR ISHARES TR 0.0%
Value $1.007M Shares 11,553 Est. Cost $66.00 Unrealized —
MAT MATTEL INC 0.0%
Value $1.007M Shares 53,175 Est. Cost $22.60 Unrealized -1.0%
FUL H B FULLER CO 0.0%
Value $996K Shares 16,563 Est. Cost $36.34 Unrealized +67.5%
OLN OLIN CORP 0.0%
Value $996K Shares 23,225 Est. Cost $26.48 Unrealized +78.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $991K Shares 37,282 Est. Cost $18.90 Unrealized +47.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $991K Shares 30,473 Est. Cost $58.55 Unrealized -36.5%
ABCB AMERIS BANCORP 0.0%
Value $990K Shares 22,137 Est. Cost $34.94 Unrealized +25.4%
AA ALCOA CORP ORP 0.0%
Value $990K Shares 29,403 Est. Cost $54.52 Unrealized -17.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $984K Shares 19,994 Est. Cost $55.30 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value $980K Shares 38,700 Est. Cost $10.71 Unrealized +109.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $979K Shares 40,734 Est. Cost $20.51 Unrealized +9.4%
SNA SNAP ON INC 0.0%
Value $976K Shares 4,845 Est. Cost $131.41 Unrealized +50.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $975K Shares 13,005 Est. Cost $84.13 Unrealized -17.3%
EG EVEREST RE GROUP LTD 0.0%
Value $975K Shares 3,713 Est. Cost $136.15 Unrealized +87.5%
FCN FTI CONSUTLTING INC 0.0%
Value $971K Shares 5,855 Est. Cost $49.30 Unrealized +241.1%
SANM SANMINA CORP 0.0%
Value $971K Shares 21,075 Est. Cost $17.60 Unrealized +164.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $971K Shares 16,166 Est. Cost $25.82 Unrealized +127.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $968K Shares 24,305 Est. Cost $38.63 Unrealized —
CIEN CIENA CORP 0.0%
Value $967K Shares 23,917 Est. Cost $48.86 Unrealized -1.7%
AYI ACUITY BRANDS INC 0.0%
Value $963K Shares 6,118 Est. Cost $106.87 Unrealized +56.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $953K Shares 11,756 Est. Cost $56.85 Unrealized —
DCI DONALDSON CO INC 0.0%
Value $950K Shares 19,398 Est. Cost $33.08 Unrealized +49.4%
— MR. COOPER GROUP INC 0.0%
Value $947K Shares 23,394 Est. Cost $24.32 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $946K Shares 14,779 Est. Cost $36.64 Unrealized +100.5%
VTRS VIATRIS INC 0.0%
Value $941K Shares 110,378 Est. Cost $12.23 Unrealized -31.1%
— HOSTESS BRANDS INC 0.0%
Value $940K Shares 40,454 Est. Cost $22.01 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $937K Shares 24,250 Est. Cost $41.76 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $930K Shares 8,285 Est. Cost $64.07 Unrealized +90.1%
AGCO AGCO CORP 0.0%
Value $928K Shares 9,655 Est. Cost $62.38 Unrealized +50.8%
HRI HERC HOLDINGS INC 0.0%
Value $927K Shares 8,921 Est. Cost $103.82 Unrealized 0.0%
— AMERICAN EQUITY INVESTMENT L 0.0%
Value $923K Shares 24,738 Est. Cost $29.72 Unrealized —
— OLO INC - CL A 0.0%
Value $923K Shares 116,817 Est. Cost $20.81 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value $922K Shares 19,842 Est. Cost $38.14 Unrealized +22.5%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value $921K Shares 43,970 Est. Cost $8.41 Unrealized +107.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $919K Shares 3,421 Est. Cost $156.33 Unrealized +69.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $918K Shares 35,860 Est. Cost $13.67 Unrealized +81.8%
RGLD ROYAL GOLD INC 0.0%
Value $917K Shares 9,781 Est. Cost $65.77 Unrealized +50.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $916K Shares 5,860 Est. Cost $144.50 Unrealized +16.1%
BKU BANKUNITED INC 0.0%
Value $913K Shares 26,708 Est. Cost $17.71 Unrealized +85.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $913K Shares 6,324 Est. Cost $71.69 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $913K Shares 28,066 Est. Cost $41.89 Unrealized -21.0%
FBP FIRST BANCORP 0.0%
Value $911K Shares 66,663 Est. Cost $5.28 Unrealized +144.9%
NOV NOV INC 0.0%
Value $911K Shares 56,324 Est. Cost $14.45 Unrealized +16.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $911K Shares 11,158 Est. Cost $32.14 Unrealized +155.6%
CODI COMPASS DIVERSIFIED HOLDING 0.0%
Value $911K Shares 50,454 Est. Cost $7.97 Unrealized +140.7%
ATR APTARGROUP INC 0.0%
Value $910K Shares 9,574 Est. Cost $57.14 Unrealized +73.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $907K Shares 32,724 Est. Cost $38.88 Unrealized —
SIG SIGNET JEWELERS INC 0.0%
Value $906K Shares 15,840 Est. Cost $33.54 Unrealized +72.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $906K Shares 4,602 Est. Cost $93.21 Unrealized +131.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $903K Shares 30,618 Est. Cost $17.32 Unrealized +56.9%
L LOEW'S CORP 0.0%
Value $900K Shares 18,068 Est. Cost $44.96 Unrealized +23.4%
— AMEDISYS INC 0.0%
Value $898K Shares 9,284 Est. Cost $180.55 Unrealized —
GNTX GENTEX CORP 0.0%
Value $896K Shares 37,568 Est. Cost $16.22 Unrealized +69.2%
CE CELANESE CORP DEL 0.0%
Value $896K Shares 9,924 Est. Cost $89.36 Unrealized +16.3%
GME GAMESTOP CORP CL A 0.0%
Value $894K Shares 35,580 Est. Cost $26.63 Unrealized +22.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $891K Shares 9,315 Est. Cost $97.68 Unrealized +14.8%
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value $891K Shares 11,510 Est. Cost $50.28 Unrealized +68.6%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $889K Shares 22,230 Est. Cost $27.67 Unrealized —
VFC VF CORP 0.0%
Value $886K Shares 29,631 Est. Cost $60.07 Unrealized -28.2%
SBNY SIGNATURE BANK 0.0%
Value $885K Shares 5,861 Est. Cost $125.66 Unrealized —
RUN SUNRUN INC 0.0%
Value $884K Shares 32,011 Est. Cost $36.38 Unrealized -14.5%
CRNX CRINETICS PHARM INC 0.0%
Value $884K Shares 44,989 Est. Cost $20.72 Unrealized -1.6%
FOXA FOX CORP 0.0%
Value $882K Shares 28,766 Est. Cost $34.75 Unrealized -6.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $881K Shares 28,449 Est. Cost $34.84 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $880K Shares 19,627 Est. Cost $31.22 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $878K Shares 67,256 Est. Cost $6.38 Unrealized +123.3%
THC TENET HEALTHCARE CORP 0.0%
Value $878K Shares 17,022 Est. Cost $38.49 Unrealized +54.2%
CPB CAMPBELL SOUP 0.0%
Value $875K Shares 18,565 Est. Cost $33.63 Unrealized +30.0%
RMBS RAMBUS INC 0.0%
Value $872K Shares 34,309 Est. Cost $13.50 Unrealized +85.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $870K Shares 26,625 Est. Cost $32.50 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value $868K Shares 20,752 Est. Cost $18.51 Unrealized +115.4%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $865K Shares 124,757 Est. Cost $89.49 Unrealized -88.6%
SON SONOCO PRODUCTS CO 0.0%
Value $863K Shares 15,213 Est. Cost $30.06 Unrealized +79.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $860K Shares 13,977 Est. Cost $59.35 Unrealized +16.2%
ACA ARCOSA INC 0.0%
Value $856K Shares 14,973 Est. Cost $28.38 Unrealized +93.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $855K Shares 10,966 Est. Cost $29.15 Unrealized +170.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $855K Shares 3,859 Est. Cost $104.93 Unrealized +98.2%
CMA COMERICA INC 0.0%
Value $851K Shares 11,965 Est. Cost $68.49 Unrealized -3.4%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $850K Shares 54,011 Est. Cost $19.31 Unrealized -18.4%
INGR INGREDION INC 0.0%
Value $849K Shares 10,542 Est. Cost $77.79 Unrealized +12.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $847K Shares 45,862 Est. Cost $18.38 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value $845K Shares 30,883 Est. Cost $7.32 Unrealized +36.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $845K Shares 3,307 Est. Cost $116.74 Unrealized +112.3%
BRKR BRUKER CORP 0.0%
Value $844K Shares 15,902 Est. Cost $76.63 Unrealized -23.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $843K Shares 5,842 Est. Cost $67.76 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $842K Shares 42,688 Est. Cost $35.57 Unrealized -38.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $839K Shares 13,670 Est. Cost $62.16 Unrealized +7.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $838K Shares 14,831 Est. Cost $41.63 Unrealized +38.4%
NRG NRG ENERGY INC 0.0%
Value $835K Shares 21,828 Est. Cost $31.34 Unrealized +16.5%
HSIC HENRY SCHEIN INC 0.0%
Value $835K Shares 12,689 Est. Cost $59.55 Unrealized +24.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $832K Shares 27,813 Est. Cost $20.82 Unrealized +46.3%
DIOD DIODES INC 0.0%
Value $829K Shares 12,782 Est. Cost $30.33 Unrealized +138.3%
— HILLENBRAND INC 0.0%
Value $829K Shares 22,579 Est. Cost $25.48 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value $829K Shares 21,698 Est. Cost $21.12 Unrealized +92.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $826K Shares 25,184 Est. Cost $42.70 Unrealized -11.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $826K Shares 26,143 Est. Cost $22.76 Unrealized +40.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $825K Shares 17,195 Est. Cost $60.07 Unrealized -18.9%
CLDX CELLDEX THERAPEUTICS 0.0%
Value $823K Shares 29,276 Est. Cost $28.83 Unrealized +6.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $822K Shares 49,895 Est. Cost $14.58 Unrealized +14.6%
IOVA IOVANCE BIOTHERAPEUT 0.0%
Value $821K Shares 85,655 Est. Cost $30.68 Unrealized -62.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $817K Shares 5,501 Est. Cost $34.42 Unrealized +353.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $817K Shares 16,652 Est. Cost $29.10 Unrealized +79.1%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $815K Shares 17,664 Est. Cost $20.03 Unrealized +138.5%
BMI BADGER METER INC 0.0%
Value $813K Shares 8,793 Est. Cost $40.09 Unrealized +125.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $812K Shares 23,262 Est. Cost $39.18 Unrealized -4.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $810K Shares 42,512 Est. Cost $16.55 Unrealized +28.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $808K Shares 5,657 Est. Cost $70.86 Unrealized +142.0%
WU WESTERN UNION CO 0.0%
Value $808K Shares 59,911 Est. Cost $17.34 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $807K Shares 11,492 Est. Cost $22.33 Unrealized +81.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $807K Shares 30,425 Est. Cost $57.25 Unrealized -50.2%
— MYOVANT SCIENCES LTD 0.0%
Value $806K Shares 44,875 Est. Cost $17.96 Unrealized —
MATX MATSON INC 0.0%
Value $804K Shares 13,077 Est. Cost $23.92 Unrealized +206.4%
CORT CONCEPT THERAPEUTICS INC 0.0%
Value $804K Shares 31,356 Est. Cost $18.78 Unrealized +42.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $804K Shares 12,580 Est. Cost $11.61 Unrealized +30.3%
HQY HEALTHEQUITY INV 0.0%
Value $799K Shares 11,895 Est. Cost $43.75 Unrealized +44.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $799K Shares 133,061 Est. Cost $29.03 Unrealized -75.1%
— UNITED STATES STEEL CORP 0.0%
Value $797K Shares 43,992 Est. Cost $21.16 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $794K Shares 20,957 Est. Cost $82.09 Unrealized -51.5%
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value $792K Shares 15,034 Est. Cost $27.04 Unrealized +99.8%
FLO FLOWERS FOODS INC 0.0%
Value $788K Shares 31,925 Est. Cost $16.21 Unrealized +42.0%
QRVO QORVO INC 0.0%
Value $787K Shares 9,913 Est. Cost $71.02 Unrealized +36.1%
AIZ ASSURANT INC 0.0%
Value $783K Shares 5,385 Est. Cost $95.87 Unrealized +60.5%
TREX TREX CO INC 0.0%
Value $781K Shares 17,779 Est. Cost $49.13 Unrealized +8.9%
CADE CADENCE BANK 0.0%
Value $780K Shares 30,678 Est. Cost $26.11 Unrealized -12.9%
UNF UNIFIRST CORP/MA 0.0%
Value $780K Shares 4,635 Est. Cost $113.46 Unrealized +56.9%
— MORPHIC HOLDING INC 0.0%
Value $778K Shares 27,481 Est. Cost $28.31 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $777K Shares 6,294 Est. Cost $69.77 Unrealized +91.6%
CMC COMMERCIAL METALS CO 0.0%
Value $777K Shares 21,879 Est. Cost $15.98 Unrealized +130.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $772K Shares 6,341 Est. Cost $76.25 Unrealized +78.0%
MUR MURPHY OIL CORP 0.0%
Value $770K Shares 21,901 Est. Cost $28.54 Unrealized +6.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $768K Shares 16,354 Est. Cost $22.53 Unrealized +144.4%
LCII LCI INDS 0.0%
Value $767K Shares 7,559 Est. Cost $82.92 Unrealized +27.9%
HAS HASBRO INC 0.0%
Value $767K Shares 11,386 Est. Cost $57.85 Unrealized +17.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $763K Shares 20,227 Est. Cost $39.31 Unrealized —
SAIA SAIA INC 0.0%
Value $760K Shares 3,999 Est. Cost $55.05 Unrealized +285.1%
— LEXINGTON CORP PROPERTIES TR 0.0%
Value $760K Shares 83,058 Est. Cost $11.18 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $759K Shares 8,669 Est. Cost $31.32 Unrealized +184.8%
OPCH OPTION CARE HEALTH INC COMMO 0.0%
Value $759K Shares 24,120 Est. Cost $26.09 Unrealized +22.7%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $759K Shares 34,818 Est. Cost $24.43 Unrealized -5.4%
JNK SPDR SER TR T 0.0%
Value $757K Shares 8,621 Est. Cost $94.74 Unrealized —
TDOC TELADOC INC 0.0%
Value $756K Shares 29,870 Est. Cost $141.54 Unrealized -75.2%
— ATLAS AIR WORLDWIDE HLDS INC 0.0%
Value $756K Shares 7,913 Est. Cost $52.38 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $756K Shares 5,613 Est. Cost $214.16 Unrealized -25.7%
— IMMUNOGEN INC 0.0%
Value $754K Shares 157,685 Est. Cost $5.48 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $753K Shares 15,099 Est. Cost $36.67 Unrealized +51.0%
REG REGENCY CENTERS CORP 0.0%
Value $753K Shares 13,994 Est. Cost $43.61 Unrealized +21.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $752K Shares 6,722 Est. Cost $119.77 Unrealized +4.7%
AVA AVISTA CORP 0.0%
Value $749K Shares 20,212 Est. Cost $17.68 Unrealized +100.2%
— FORWARD AIR CORP 0.0%
Value $748K Shares 8,284 Est. Cost $43.16 Unrealized —
QLYS QUALYS INC 0.0%
Value $747K Shares 5,359 Est. Cost $49.96 Unrealized +182.1%
PRI PRIMERICA INC 0.0%
Value $746K Shares 6,044 Est. Cost $47.42 Unrealized +167.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $743K Shares 5,803 Est. Cost $47.62 Unrealized +160.8%
OSK OSHKOSH CORP 0.0%
Value $742K Shares 10,549 Est. Cost $59.55 Unrealized +28.3%
LFUS LITTELFUSE INC 0.0%
Value $742K Shares 3,734 Est. Cost $114.61 Unrealized +108.4%
— TREEHOUSE FOODS INC 0.0%
Value $739K Shares 17,411 Est. Cost $57.66 Unrealized —
OZK BANK OZK 0.0%
Value $739K Shares 18,697 Est. Cost $35.06 Unrealized +0.7%
TOL TOLL BROTHERS INC 0.0%
Value $739K Shares 17,584 Est. Cost $36.74 Unrealized +26.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $736K Shares 8,212 Est. Cost $76.76 Unrealized +23.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $735K Shares 22,562 Est. Cost $52.11 Unrealized -38.3%
IDA IDACORP INC 0.0%
Value $734K Shares 7,415 Est. Cost $63.57 Unrealized +71.5%
— WESTROCK CO 0.0%
Value $733K Shares 23,725 Est. Cost $44.60 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $731K Shares 8,738 Est. Cost $22.88 Unrealized +302.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $730K Shares 7,692 Est. Cost $66.15 Unrealized +43.3%
XPO XPO LOGISTICS INC 0.0%
Value $729K Shares 16,371 Est. Cost $23.99 Unrealized +29.8%
WDFC WD-40 CO 0.0%
Value $728K Shares 4,141 Est. Cost $52.54 Unrealized +235.2%
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value $727K Shares 32,925 Est. Cost $7.21 Unrealized +85.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $727K Shares 16,396 Est. Cost $16.18 Unrealized +167.9%
HUBG HUB GROUP INC CL A 0.0%
Value $723K Shares 10,484 Est. Cost $19.71 Unrealized +93.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $720K Shares 8,838 Est. Cost $26.61 Unrealized +189.5%
VVV VALVOLINE INC 0.0%
Value $720K Shares 28,393 Est. Cost $23.67 Unrealized +23.7%
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value $719K Shares 9,128 Est. Cost $29.36 Unrealized +180.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $719K Shares 8,757 Est. Cost $46.29 Unrealized +112.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $718K Shares 59,596 Est. Cost $28.05 Unrealized -50.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $717K Shares 18,608 Est. Cost $19.86 Unrealized +109.7%
— ENCORE WIRE CORP 0.0%
Value $716K Shares 6,192 Est. Cost $43.22 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value $715K Shares 20,000 Est. Cost $30.82 Unrealized +20.9%
YELP YELP INC 0.0%
Value $714K Shares 21,069 Est. Cost $30.47 Unrealized +8.6%
POST POST HOLDINGS INC 0.0%
Value $713K Shares 8,714 Est. Cost $42.04 Unrealized +105.8%
WWD WOODWARD INC 0.0%
Value $708K Shares 8,823 Est. Cost $51.99 Unrealized +77.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $706K Shares 65,321 Est. Cost $10.77 Unrealized +7.1%
ROL ROLLINS INC 0.0%
Value $704K Shares 20,287 Est. Cost $22.85 Unrealized +51.2%
PRGO PERRIGO CO PLC 0.0%
Value $704K Shares 19,745 Est. Cost $97.13 Unrealized -58.6%
TGNA TEGNA INC 0.0%
Value $701K Shares 33,918 Est. Cost $16.35 Unrealized +29.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $699K Shares 8,573 Est. Cost $55.17 Unrealized +53.9%
GBCI GLACIER BANCORP INC 0.0%
Value $697K Shares 14,194 Est. Cost $19.48 Unrealized +131.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $695K Shares 15,372 Est. Cost $49.68 Unrealized -2.2%
SGI TEMPUR SEALY INTERNATIONAL, 0.0%
Value $688K Shares 28,472 Est. Cost $24.64 Unrealized +5.1%
CNMD CONMED CORP 0.0%
Value $686K Shares 8,563 Est. Cost $43.28 Unrealized +111.0%
BWA BORGWARNER INC 0.0%
Value $686K Shares 21,858 Est. Cost $33.30 Unrealized -7.7%
LNC LINCOLN NATIONAL 0.0%
Value $684K Shares 15,567 Est. Cost $37.51 Unrealized +4.5%
M MACY'S INC 0.0%
Value $680K Shares 43,394 Est. Cost $12.56 Unrealized +41.0%
DTM DT MIDSTREAM INC 0.0%
Value $680K Shares 13,102 Est. Cost $38.10 Unrealized +22.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $679K Shares 18,183 Est. Cost $9.13 Unrealized +321.4%
AAON AAON INC 0.0%
Value $679K Shares 12,600 Est. Cost $12.24 Unrealized +209.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $679K Shares 18,778 Est. Cost $44.92 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $678K Shares 16,103 Est. Cost $56.71 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value $677K Shares 11,039 Est. Cost $42.02 Unrealized —
HXL HEXCEL CORP 0.0%
Value $677K Shares 13,088 Est. Cost $38.54 Unrealized +51.0%
TKR TIMKEN CO 0.0%
Value $677K Shares 11,460 Est. Cost $43.64 Unrealized +42.3%
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value $677K Shares 7,856 Est. Cost $87.23 Unrealized 0.0%
ESNT ESSENT GROUP LIMITED COMMON 0.0%
Value $674K Shares 19,335 Est. Cost $29.80 Unrealized +26.5%
LEG LEGGETT AND PLATT INC 0.0%
Value $673K Shares 20,266 Est. Cost $37.02 Unrealized +2.7%
EXEL EXELIXIS INC 0.0%
Value $672K Shares 42,882 Est. Cost $19.87 Unrealized -2.8%
NYT NEW YORK TIMES CL A 0.0%
Value $672K Shares 23,375 Est. Cost $16.18 Unrealized +81.5%
KYMR KYMERA THERA INC 0.0%
Value $671K Shares 30,838 Est. Cost $28.11 Unrealized -6.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $671K Shares 12,870 Est. Cost $22.78 Unrealized +106.5%
AN AUTONATION INC 0.0%
Value $670K Shares 6,585 Est. Cost $52.75 Unrealized +122.4%
NOVT NOVANTA INC COMMON STOCK 0.0%
Value $668K Shares 5,773 Est. Cost $136.25 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $668K Shares 57,130 Est. Cost $16.30 Unrealized -12.3%
— SKECHERS U S A INC CL A 0.0%
Value $667K Shares 21,037 Est. Cost $29.24 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $665K Shares 7,510 Est. Cost $109.73 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $664K Shares 70,459 Est. Cost $9.42 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $658K Shares 31,235 Est. Cost $14.70 Unrealized +28.7%
— IAA INC 0.0%
Value $657K Shares 20,628 Est. Cost $40.98 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $656K Shares 4,174 Est. Cost $71.07 Unrealized +124.5%
CXT CRANE HOLDINGS CO 0.0%
Value $654K Shares 7,474 Est. Cost $31.63 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $653K Shares 10,124 Est. Cost $62.33 Unrealized +2.1%
CC CHEMOURS COMPANY 0.0%
Value $653K Shares 26,510 Est. Cost $10.88 Unrealized +167.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $650K Shares 20,144 Est. Cost $45.62 Unrealized -4.7%
OI O-I GLASS INC 0.0%
Value $649K Shares 50,113 Est. Cost $11.73 Unrealized +15.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $647K Shares 14,886 Est. Cost $43.89 Unrealized 0.0%
ZNTL ZENTALIS PHARM INC 0.0%
Value $647K Shares 29,865 Est. Cost $27.35 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $641K Shares 42,092 Est. Cost $12.39 Unrealized +30.6%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $641K Shares 14,948 Est. Cost $45.01 Unrealized +9.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $639K Shares 87,835 Est. Cost $10.67 Unrealized -6.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $636K Shares 20,327 Est. Cost $33.37 Unrealized -2.0%
MXL MAXLINEAR INC 0.0%
Value $635K Shares 19,471 Est. Cost $27.14 Unrealized +36.3%
IOSP INNOSPEC INC 0.0%
Value $635K Shares 7,420 Est. Cost $42.93 Unrealized +108.5%
SHOO STEVEN MADDEN 0.0%
Value $634K Shares 23,762 Est. Cost $23.08 Unrealized +25.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $634K Shares 6,721 Est. Cost $136.94 Unrealized -22.0%
CCL CARNIVAL CORP 0.0%
Value $630K Shares 89,579 Est. Cost $25.72 Unrealized -62.3%
RYN RAYONIER INC 0.0%
Value $629K Shares 20,997 Est. Cost $45.48 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $628K Shares 8,288 Est. Cost $123.39 Unrealized -24.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $626K Shares 21,679 Est. Cost $16.12 Unrealized +53.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $626K Shares 11,268 Est. Cost $27.60 Unrealized +55.9%
MOG/A MOOG INC CL A 0.0%
Value $624K Shares 8,867 Est. Cost $47.05 Unrealized +64.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $622K Shares 16,636 Est. Cost $43.83 Unrealized -16.4%
R RYDER SYSTEM 0.0%
Value $621K Shares 8,227 Est. Cost $80.49 Unrealized -5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $620K Shares 9,973 Est. Cost $64.71 Unrealized +3.9%
KSS KOHLS CORP 0.0%
Value $619K Shares 24,627 Est. Cost $36.38 Unrealized -19.8%
PNR PENTAIR PLC 0.0%
Value $614K Shares 15,121 Est. Cost $38.98 Unrealized +14.0%
SCL STEPAN CO 0.0%
Value $614K Shares 6,551 Est. Cost $59.76 Unrealized +74.1%
RH RH 0.0%
Value $610K Shares 2,477 Est. Cost $77.66 Unrealized +247.6%
RLI RLI CORP 0.0%
Value $610K Shares 5,963 Est. Cost $17.02 Unrealized +182.1%
HWC HANCOCK HOLDING CO 0.0%
Value $610K Shares 13,322 Est. Cost $32.06 Unrealized +50.1%
— OUTFRONT MEDIA INC 0.0%
Value $610K Shares 40,138 Est. Cost $15.20 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $609K Shares 8,371 Est. Cost $39.02 Unrealized +102.2%
TRMK TRUSTMARK CORP 0.0%
Value $607K Shares 19,805 Est. Cost $22.10 Unrealized +29.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $605K Shares 6,861 Est. Cost $85.82 Unrealized +18.4%
IPGP IPH PHOTONICS CORP 0.0%
Value $597K Shares 7,069 Est. Cost $110.30 Unrealized -13.9%
BRC BRADY CORP 0.0%
Value $596K Shares 14,295 Est. Cost $25.91 Unrealized +68.4%
SEE SEALED AIR CORP 0.0%
Value $595K Shares 13,372 Est. Cost $34.32 Unrealized +48.5%
AVT AVNET INC 0.0%
Value $595K Shares 16,458 Est. Cost $27.18 Unrealized +44.7%
MTZ MASTEC INC 0.0%
Value $595K Shares 9,378 Est. Cost $47.00 Unrealized +64.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $595K Shares 4,594 Est. Cost $68.44 Unrealized +92.7%
WYNN WYNN RESORTS LTD 0.0%
Value $592K Shares 9,383 Est. Cost $86.86 Unrealized -30.3%
TRUP TRUPANION INC 0.0%
Value $591K Shares 9,933 Est. Cost $65.38 Unrealized +2.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $590K Shares 25,951 Est. Cost $17.87 Unrealized —
UNFI UNITED NATURAL FOOD INC 0.0%
Value $589K Shares 17,153 Est. Cost $40.57 Unrealized +5.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $589K Shares 69,048 Est. Cost $13.07 Unrealized —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $588K Shares 17,763 Est. Cost $16.18 Unrealized +82.9%
BYD BOYD GAMING CORP 0.0%
Value $588K Shares 12,333 Est. Cost $19.57 Unrealized +163.9%
FLR FLUOR CORP 0.0%
Value $587K Shares 23,586 Est. Cost $36.35 Unrealized -29.9%
— SITE CENTERS CORP 0.0%
Value $586K Shares 54,764 Est. Cost $9.27 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $585K Shares 4,651 Est. Cost $46.26 Unrealized +193.5%
BANR BANNER CORP 0.0%
Value $585K Shares 9,903 Est. Cost $29.43 Unrealized +81.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $583K Shares 16,817 Est. Cost $30.93 Unrealized +30.1%
FORM FORMFACTOR INC 0.0%
Value $581K Shares 23,193 Est. Cost $15.09 Unrealized +115.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $579K Shares 5,020 Est. Cost $92.25 Unrealized +30.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $579K Shares 33,892 Est. Cost $16.40 Unrealized —
OGS ONE GAS INC 0.0%
Value $578K Shares 8,212 Est. Cost $48.39 Unrealized +66.5%
GXO GXO LOGISTICS INC 0.0%
Value $576K Shares 16,437 Est. Cost $71.41 Unrealized -38.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $576K Shares 3,986 Est. Cost $104.79 Unrealized +56.5%
MMS MAXIMUS INC 0.0%
Value $573K Shares 9,900 Est. Cost $54.34 Unrealized +14.7%
MAN MANPOWER INC 0.0%
Value $573K Shares 8,868 Est. Cost $61.79 Unrealized +21.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $572K Shares 13,442 Est. Cost $24.95 Unrealized +85.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $572K Shares 24,546 Est. Cost $22.37 Unrealized +16.1%
AOS A O SMITH 0.0%
Value $569K Shares 11,715 Est. Cost $36.07 Unrealized +49.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $569K Shares 33,058 Est. Cost $22.65 Unrealized —
EVTC EVERTEC INC 0.0%
Value $567K Shares 18,092 Est. Cost $18.26 Unrealized +89.0%
CUZ COUSINS PROPERTY INC 0.0%
Value $567K Shares 24,275 Est. Cost $33.53 Unrealized —
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value $567K Shares 6,293 Est. Cost $100.27 Unrealized -12.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $566K Shares 6,713 Est. Cost $58.47 Unrealized +54.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $566K Shares 14,718 Est. Cost $17.65 Unrealized +110.8%
— CHAMPIONX CORP 0.0%
Value $564K Shares 28,830 Est. Cost $11.83 Unrealized —
IVZ INVESCO LTD 0.0%
Value $562K Shares 41,009 Est. Cost $18.84 Unrealized -23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $558K Shares 19,681 Est. Cost $53.38 Unrealized -36.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $557K Shares 7,658 Est. Cost $57.70 Unrealized +15.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $556K Shares 6,866 Est. Cost $52.42 Unrealized +67.0%
SNX SYNNEX CORP 0.0%
Value $556K Shares 6,849 Est. Cost $48.33 Unrealized +88.2%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value $553K Shares 10,449 Est. Cost $18.28 Unrealized +195.8%
PLMR PALOMAR HOLDINGSINC 0.0%
Value $552K Shares 6,592 Est. Cost $72.22 Unrealized +1.6%
LGIH LGI HOMES INC 0.0%
Value $552K Shares 6,790 Est. Cost $64.49 Unrealized +51.9%
— THE ODP CORP 0.0%
Value $551K Shares 15,671 Est. Cost $20.25 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $550K Shares 6,590 Est. Cost $34.53 Unrealized +158.9%
— CONSOL ENERGY INC NEW 0.0%
Value $549K Shares 8,541 Est. Cost $36.86 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $549K Shares 22,429 Est. Cost $35.15 Unrealized -21.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $548K Shares 7,467 Est. Cost $40.27 Unrealized +90.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $548K Shares 27,888 Est. Cost $24.38 Unrealized -14.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $547K Shares 19,724 Est. Cost $26.02 Unrealized +9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $547K Shares 25,394 Est. Cost $26.72 Unrealized -19.9%
STOK STOKE THERA INC 0.0%
Value $547K Shares 42,598 Est. Cost $19.40 Unrealized -17.9%
SONO SONOS INC 0.0%
Value $546K Shares 39,299 Est. Cost $23.25 Unrealized -23.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $544K Shares 6,603 Est. Cost $87.45 Unrealized -0.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $544K Shares 7,419 Est. Cost $72.37 Unrealized -1.6%
HOMB HOME BANCSHARES INC 0.0%
Value $542K Shares 24,101 Est. Cost $18.46 Unrealized +25.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value $542K Shares 4,361 Est. Cost $85.76 Unrealized +50.9%
FNB F.N.B. CORP 0.0%
Value $541K Shares 46,628 Est. Cost $9.05 Unrealized +16.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $541K Shares 6,580 Est. Cost $46.52 Unrealized +91.3%
OGN ORGANON & CO 0.0%
Value $541K Shares 23,099 Est. Cost $26.65 Unrealized -3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $540K Shares 15,947 Est. Cost $19.37 Unrealized +68.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $539K Shares 10,143 Est. Cost $27.20 Unrealized +113.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $538K Shares 22,209 Est. Cost $23.17 Unrealized —
CVCO COASTAL BANKING CO INC 0.0%
Value $538K Shares 2,614 Est. Cost $100.47 Unrealized +135.8%
— ARCONIC CORP 0.0%
Value $535K Shares 31,355 Est. Cost $15.57 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $534K Shares 11,873 Est. Cost $50.38 Unrealized -4.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $534K Shares 58,225 Est. Cost $4.41 Unrealized +76.2%
JACK JACK IN THE BOX INC 0.0%
Value $532K Shares 7,187 Est. Cost $63.14 Unrealized +20.0%
NMIH NMI HOLDINGS INC 0.0%
Value $531K Shares 26,067 Est. Cost $17.00 Unrealized +16.8%
NWSA NEWS CORP NEW 0.0%
Value $530K Shares 35,055 Est. Cost $14.41 Unrealized +12.9%
AX AXOS FINANCIAL INC 0.0%
Value $529K Shares 15,440 Est. Cost $38.54 Unrealized +5.0%
TXNM PNM RESOURCES INC 0.0%
Value $529K Shares 11,573 Est. Cost $26.29 Unrealized +80.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $528K Shares 6,210 Est. Cost $58.04 Unrealized +56.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $528K Shares 21,228 Est. Cost $32.62 Unrealized -16.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $528K Shares 25,978 Est. Cost $37.97 Unrealized -36.3%
COKE COCA-COLA BOTTLING CO 0.0%
Value $527K Shares 1,281 Est. Cost $19.71 Unrealized +139.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $527K Shares 13,631 Est. Cost $22.14 Unrealized +77.0%
CTRE CARETRUST REIT INC 0.0%
Value $525K Shares 28,974 Est. Cost $16.72 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $519K Shares 6,613 Est. Cost $34.60 Unrealized +172.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $517K Shares 38,252 Est. Cost $6.98 Unrealized +58.2%
RNST RENASANT CORP 0.0%
Value $517K Shares 16,511 Est. Cost $30.66 Unrealized +6.1%
ITRI ITRON INC 0.0%
Value $516K Shares 12,272 Est. Cost $61.96 Unrealized -19.6%
— GMS INC 0.0%
Value $515K Shares 12,870 Est. Cost $25.09 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $515K Shares 15,602 Est. Cost $24.31 Unrealized +66.0%
— STERICYCLE INC 0.0%
Value $513K Shares 12,191 Est. Cost $55.64 Unrealized —
AZTA AZENTA INC 0.0%
Value $511K Shares 11,916 Est. Cost $17.78 Unrealized +235.9%
QDEL QUIDELORTHO CORP 0.0%
Value $509K Shares 7,124 Est. Cost $89.47 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value $508K Shares 13,008 Est. Cost $86.87 Unrealized -25.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $508K Shares 38,835 Est. Cost $12.63 Unrealized -0.1%
STAA STAAR SURGICAL CO 0.0%
Value $508K Shares 7,207 Est. Cost $98.30 Unrealized -12.9%
KTB KONTOOR BRANDS INC 0.0%
Value $507K Shares 15,090 Est. Cost $29.54 Unrealized +25.5%
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $506K Shares 16,709 Est. Cost $30.84 Unrealized +8.2%
TRN TRINITY INDUSTRIES 0.0%
Value $505K Shares 23,623 Est. Cost $17.34 Unrealized +22.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $505K Shares 8,638 Est. Cost $32.42 Unrealized +106.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $503K Shares 13,805 Est. Cost $37.44 Unrealized +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $502K Shares 11,557 Est. Cost $49.85 Unrealized -8.7%
NBTB NBT BANCORP INC 0.0%
Value $501K Shares 13,223 Est. Cost $23.77 Unrealized +66.1%
EMBC EMBECTA CORP 0.0%
Value $500K Shares 17,367 Est. Cost $26.16 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $498K Shares 7,992 Est. Cost $69.70 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $496K Shares 35,709 Est. Cost $21.25 Unrealized -25.2%
MED MEDIFAST INC 0.0%
Value $496K Shares 4,570 Est. Cost $52.87 Unrealized +149.5%
IRBTQ IROBOT CORP 0.0%
Value $495K Shares 8,785 Est. Cost $33.90 Unrealized +54.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $494K Shares 5,176 Est. Cost $38.61 Unrealized +171.0%
CALX CALIX NETWORKS INC COMMON ST 0.0%
Value $494K Shares 8,073 Est. Cost $50.99 Unrealized +4.8%
KEX KIRBY CORP 0.0%
Value $491K Shares 8,074 Est. Cost $75.68 Unrealized -15.4%
— STEM INC 0.0%
Value $491K Shares 36,788 Est. Cost $13.35 Unrealized —
MTRN MATERION CORP 0.0%
Value $491K Shares 6,131 Est. Cost $32.16 Unrealized +156.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $488K Shares 31,420 Est. Cost $14.17 Unrealized +19.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $487K Shares 8,244 Est. Cost $51.85 Unrealized +14.2%
BANF BANCFIRST CORP 0.0%
Value $484K Shares 5,414 Est. Cost $41.33 Unrealized +133.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $483K Shares 6,968 Est. Cost $52.68 Unrealized +53.1%
LNN LINDSEY CORP 0.0%
Value $482K Shares 3,366 Est. Cost $72.32 Unrealized +101.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $481K Shares 64,277 Est. Cost $13.34 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $479K Shares 5,771 Est. Cost $25.36 Unrealized +51.8%
FLS FLOWSERVE CORP 0.0%
Value $479K Shares 19,718 Est. Cost $38.48 Unrealized -26.6%
— VISTA OUTDOOR INC 0.0%
Value $479K Shares 19,674 Est. Cost $30.58 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $478K Shares 25,443 Est. Cost $20.55 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $477K Shares 16,409 Est. Cost $27.25 Unrealized +24.0%
— M D C HOLDINGS INC 0.0%
Value $476K Shares 17,369 Est. Cost $31.97 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $476K Shares 14,263 Est. Cost $33.22 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $473K Shares 5,489 Est. Cost $70.49 Unrealized -16.6%
FTDR FRONTDOOR INC COMMON STOCK 0.0%
Value $469K Shares 23,020 Est. Cost $24.50 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $469K Shares 5,503 Est. Cost $54.30 Unrealized +67.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $469K Shares 20,028 Est. Cost $38.79 Unrealized -36.1%
MYRG MYR GROUP INC 0.0%
Value $469K Shares 5,543 Est. Cost $32.20 Unrealized +184.7%
THRM GENTHERM INC 0.0%
Value $468K Shares 9,399 Est. Cost $51.46 Unrealized +17.7%
HOPE HOPE BANCORP INC 0.0%
Value $468K Shares 37,035 Est. Cost $16.34 Unrealized -11.5%
NWL NEWELL BRANDS INC 0.0%
Value $468K Shares 33,749 Est. Cost $14.88 Unrealized +7.2%
— PHYSICIANS REALTY TRUS 0.0%
Value $467K Shares 31,079 Est. Cost $17.19 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value $467K Shares 10,408 Est. Cost $39.76 Unrealized +1.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $465K Shares 33,757 Est. Cost $16.79 Unrealized —
TPH TRI POINTE HOMES, INC. 0.0%
Value $462K Shares 30,554 Est. Cost $15.94 Unrealized +10.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $462K Shares 6,347 Est. Cost $80.27 Unrealized -1.8%
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value $461K Shares 11,808 Est. Cost $65.43 Unrealized -30.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $461K Shares 29,155 Est. Cost $9.62 Unrealized +44.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $461K Shares 61,335 Est. Cost $9.02 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $460K Shares 9,612 Est. Cost $103.20 Unrealized -46.9%
— UNITI GROUP INC 0.0%
Value $459K Shares 65,963 Est. Cost $15.53 Unrealized —
— FOOT LOCKER INC 0.0%
Value $458K Shares 14,717 Est. Cost $38.75 Unrealized —
ELME WASHINGTON REIT 0.0%
Value $458K Shares 26,079 Est. Cost $27.16 Unrealized —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $456K Shares 45,140 Est. Cost $22.31 Unrealized -43.0%
ICUI ICU MEDIAL INC 0.0%
Value $456K Shares 3,028 Est. Cost $131.47 Unrealized +26.6%
BOH BANK OF HAWAII CORP 0.0%
Value $456K Shares 5,986 Est. Cost $40.70 Unrealized +64.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $454K Shares 13,665 Est. Cost $40.09 Unrealized +1.4%
— XPERI HOLDING CORP 0.0%
Value $454K Shares 32,082 Est. Cost $14.73 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value $453K Shares 12,851 Est. Cost $23.97 Unrealized +50.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $451K Shares 14,472 Est. Cost $34.50 Unrealized -7.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $450K Shares 8,611 Est. Cost $34.48 Unrealized +45.4%
— NV5 GLOBAL IN COMMON STOCK 0.0%
Value $449K Shares 3,624 Est. Cost $136.69 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $449K Shares 4,925 Est. Cost $126.40 Unrealized -8.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $449K Shares 5,003 Est. Cost $67.67 Unrealized +43.0%
LTC LTC PROPERTIES INC 0.0%
Value $448K Shares 11,968 Est. Cost $39.84 Unrealized —
PRAA PRA GROUP INC COM 0.0%
Value $447K Shares 13,598 Est. Cost $55.40 Unrealized -32.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $447K Shares 34,125 Est. Cost $21.94 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $446K Shares 24,313 Est. Cost $16.17 Unrealized +5.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $446K Shares 10,419 Est. Cost $28.56 Unrealized +61.2%
TNL TRAVEL LEISURE CO 0.0%
Value $446K Shares 13,084 Est. Cost $44.00 Unrealized -17.1%
— CALLON PETROLEUM CO 0.0%
Value $446K Shares 12,737 Est. Cost $7.02 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $442K Shares 15,533 Est. Cost $22.52 Unrealized +36.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $442K Shares 16,384 Est. Cost $37.87 Unrealized —
PVH PVH CORP 0.0%
Value $441K Shares 9,832 Est. Cost $91.89 Unrealized -35.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $438K Shares 4,590 Est. Cost $87.76 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $437K Shares 38,450 Est. Cost $29.75 Unrealized -55.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $437K Shares 4,169 Est. Cost $38.54 Unrealized +202.2%
VNT VONTIER CORP 0.0%
Value $436K Shares 26,060 Est. Cost $31.04 Unrealized -28.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $435K Shares 42,008 Est. Cost $11.34 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $434K Shares 11,660 Est. Cost $12.85 Unrealized +169.6%
WEN WENDY'S CO 0.0%
Value $434K Shares 23,215 Est. Cost $9.75 Unrealized +106.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $433K Shares 10,547 Est. Cost $44.87 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $431K Shares 11,003 Est. Cost $53.79 Unrealized -18.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $429K Shares 22,266 Est. Cost $25.42 Unrealized 0.0%
ELF E.L.F BEAUTY INC 0.0%
Value $429K Shares 11,399 Est. Cost $25.84 Unrealized +39.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $429K Shares 22,036 Est. Cost $10.41 Unrealized +85.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $429K Shares 10,314 Est. Cost $29.28 Unrealized —
SBH SALLY BEAUTY HLDG 0.0%
Value $426K Shares 33,846 Est. Cost $17.93 Unrealized -22.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $425K Shares 25,724 Est. Cost $37.77 Unrealized -46.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $425K Shares 30,866 Est. Cost $20.38 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $423K Shares 8,584 Est. Cost $29.54 Unrealized +57.8%
XNCR XENCOR INC 0.0%
Value $423K Shares 16,278 Est. Cost $39.81 Unrealized -28.1%
AVNT AVIENT CORP 0.0%
Value $423K Shares 13,952 Est. Cost $24.57 Unrealized +53.8%
UE URAN EDGE PROPERTIES 0.0%
Value $422K Shares 31,622 Est. Cost $22.04 Unrealized —
PGNY PROGYNY INC 0.0%
Value $421K Shares 11,359 Est. Cost $53.65 Unrealized -30.2%
SLG SL GREEN REALTY CORP 0.0%
Value $421K Shares 10,468 Est. Cost $81.19 Unrealized —
— TECHTARGET INC 0.0%
Value $420K Shares 7,090 Est. Cost $15.52 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $419K Shares 4,726 Est. Cost $29.14 Unrealized +165.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $418K Shares 777 Est. Cost $475.47 Unrealized +16.4%
— BARNES GROUP INC 0.0%
Value $417K Shares 14,437 Est. Cost $29.93 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $415K Shares 37,829 Est. Cost $17.88 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $413K Shares 29,580 Est. Cost $26.58 Unrealized -24.2%
KMPR KEMPER CORPORATION 0.0%
Value $413K Shares 10,002 Est. Cost $61.90 Unrealized -24.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $413K Shares 21,645 Est. Cost $18.07 Unrealized +27.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $412K Shares 3,878 Est. Cost $89.52 Unrealized +20.0%
ENS ENERSYS 0.0%
Value $412K Shares 7,080 Est. Cost $61.47 Unrealized +0.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $411K Shares 13,019 Est. Cost $23.69 Unrealized —
TEX TEREX CORP 0.0%
Value $408K Shares 13,727 Est. Cost $31.10 Unrealized +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $408K Shares 22,956 Est. Cost $12.13 Unrealized +49.8%
CTS CTS CORP 0.0%
Value $407K Shares 9,759 Est. Cost $27.39 Unrealized +44.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $407K Shares 9,366 Est. Cost $58.22 Unrealized -18.7%
KBH KB HOME 0.0%
Value $407K Shares 15,712 Est. Cost $20.12 Unrealized +41.2%
PSMT PRICESMART INC 0.0%
Value $406K Shares 7,052 Est. Cost $68.28 Unrealized -10.7%
CNK CINEMARK HOLDING INC 0.0%
Value $405K Shares 33,482 Est. Cost $20.12 Unrealized -23.1%
NGVT INGEVITY CORP 0.0%
Value $405K Shares 6,675 Est. Cost $63.21 Unrealized +6.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $405K Shares 36,293 Est. Cost $18.57 Unrealized -19.1%
SLVM SYLVAMO CORPORATION COMMON S 0.0%
Value $403K Shares 11,898 Est. Cost $26.72 Unrealized +28.7%
CMP COMPASS MINERAL INTERNATIONA 0.0%
Value $402K Shares 10,417 Est. Cost $55.45 Unrealized -33.4%
ADNT ADIENT PLC 0.0%
Value $402K Shares 14,487 Est. Cost $37.24 Unrealized -12.9%
— VERITEX HOLDINGS INC 0.0%
Value $401K Shares 15,067 Est. Cost $25.40 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $401K Shares 13,363 Est. Cost $18.14 Unrealized +58.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $401K Shares 8,804 Est. Cost $34.51 Unrealized +66.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $401K Shares 9,262 Est. Cost $63.71 Unrealized -20.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $400K Shares 9,779 Est. Cost $34.15 Unrealized +24.9%
GFF GRIFFON CORP 0.0%
Value $398K Shares 13,497 Est. Cost $12.45 Unrealized +120.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $398K Shares 113,579 Est. Cost $5.88 Unrealized -31.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $397K Shares 13,981 Est. Cost $8.96 Unrealized +187.1%
MATV SCHWEITZER-MAUDUIT 0.0%
Value $396K Shares 17,907 Est. Cost $22.51 Unrealized -13.1%
BDC BELDEN INC 0.0%
Value $394K Shares 6,563 Est. Cost $56.05 Unrealized +12.7%
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value $394K Shares 15,038 Est. Cost $26.45 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $393K Shares 12,674 Est. Cost $45.14 Unrealized -17.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $391K Shares 10,403 Est. Cost $32.86 Unrealized +24.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $388K Shares 24,603 Est. Cost $20.87 Unrealized —
AIR AAR CORP 0.0%
Value $387K Shares 10,803 Est. Cost $20.80 Unrealized +104.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $387K Shares 28,286 Est. Cost $18.97 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value $386K Shares 15,034 Est. Cost $33.71 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $386K Shares 7,276 Est. Cost $65.02 Unrealized -12.7%
RPAY REPAY HLDGS CORP 0.0%
Value $385K Shares 54,503 Est. Cost $22.92 Unrealized -52.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $383K Shares 29,809 Est. Cost $11.85 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $383K Shares 14,027 Est. Cost $28.84 Unrealized -13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $382K Shares 5,669 Est. Cost $81.15 Unrealized -14.6%
— VECTOR GROUP LTD 0.0%
Value $382K Shares 43,377 Est. Cost $11.97 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value $382K Shares 8,771 Est. Cost $30.94 Unrealized +65.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $379K Shares 56,200 Est. Cost $10.58 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $379K Shares 24,633 Est. Cost $21.76 Unrealized -14.5%
IDCC INTERDIGITAL INC 0.0%
Value $378K Shares 9,335 Est. Cost $58.51 Unrealized -7.8%
ALG ALMO GROUP INC 0.0%
Value $377K Shares 3,077 Est. Cost $59.86 Unrealized +108.2%
FOX FOX CORP 0.0%
Value $376K Shares 13,216 Est. Cost $32.98 Unrealized -9.4%
HELE HELEN OF TROY LTD 0.0%
Value $376K Shares 3,892 Est. Cost $48.50 Unrealized +165.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $376K Shares 7,266 Est. Cost $54.76 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $375K Shares 2,708 Est. Cost $14.41 Unrealized +260.0%
— PATTERSON COS INC 0.0%
Value $375K Shares 15,635 Est. Cost $27.57 Unrealized —
UCTT ULTRA CLEAN HLDS INC 0.0%
Value $373K Shares 14,485 Est. Cost $24.99 Unrealized +22.5%
— PACWEST BANCORP 0.0%
Value $371K Shares 16,435 Est. Cost $37.40 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $371K Shares 7,309 Est. Cost $84.12 Unrealized -29.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $371K Shares 5,306 Est. Cost $53.60 Unrealized +40.0%
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value $371K Shares 28,893 Est. Cost $6.52 Unrealized +90.1%
CAKE CHEESECAKE FACTORY 0.0%
Value $369K Shares 12,587 Est. Cost $30.71 Unrealized -9.8%
— LESLIE'S INC 0.0%
Value $369K Shares 25,053 Est. Cost $14.73 Unrealized —
MHO M/I HOMES INC 0.0%
Value $369K Shares 10,201 Est. Cost $29.27 Unrealized +47.6%
— VERITIV CORP 0.0%
Value $369K Shares 3,774 Est. Cost $53.17 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $368K Shares 9,953 Est. Cost $20.50 Unrealized +82.9%
— MODIVCARE INC 0.0%
Value $367K Shares 3,683 Est. Cost $148.12 Unrealized —
CNO CNO FINANCIAL GROUP 0.0%
Value $366K Shares 20,342 Est. Cost $16.54 Unrealized +4.2%
RL RALPH LAUREN CORP 0.0%
Value $365K Shares 4,302 Est. Cost $90.89 Unrealized -3.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $365K Shares 4,718 Est. Cost $101.68 Unrealized -12.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $364K Shares 27,652 Est. Cost $11.54 Unrealized +24.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $363K Shares 10,114 Est. Cost $52.56 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $363K Shares 14,296 Est. Cost $30.47 Unrealized -3.2%
NEU NEWMARKET CORP 0.0%
Value $363K Shares 1,208 Est. Cost $284.62 Unrealized -1.6%
BCO BRINK'S CO (THE) 0.0%
Value $362K Shares 7,485 Est. Cost $41.00 Unrealized +30.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $362K Shares 4,434 Est. Cost $52.68 Unrealized +71.2%
FBK FB FINANCIAL CORPORATION 0.0%
Value $361K Shares 9,464 Est. Cost $28.00 Unrealized +37.6%
VYX NCR CORP 0.0%
Value $360K Shares 18,930 Est. Cost $24.68 Unrealized -25.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $360K Shares 31,954 Est. Cost $23.69 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $359K Shares 8,298 Est. Cost $23.15 Unrealized +95.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $357K Shares 10,830 Est. Cost $26.60 Unrealized +33.4%
— HANESBRANDS INC 0.0%
Value $357K Shares 51,290 Est. Cost $16.23 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $356K Shares 20,896 Est. Cost $19.05 Unrealized -4.5%
— AVID BIOSERVICES INC COMMON 0.0%
Value $356K Shares 18,617 Est. Cost $28.60 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $354K Shares 19,996 Est. Cost $33.20 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $353K Shares 18,350 Est. Cost $12.14 Unrealized +82.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $352K Shares 21,213 Est. Cost $24.30 Unrealized —
— PGT INC 0.0%
Value $352K Shares 16,795 Est. Cost $12.62 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value $352K Shares 3,800 Est. Cost $65.98 Unrealized +31.5%
IPAR INTER PARFUMS INC 0.0%
Value $351K Shares 4,650 Est. Cost $34.96 Unrealized +126.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $350K Shares 9,173 Est. Cost $24.31 Unrealized +55.5%
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value $350K Shares 9,455 Est. Cost $24.08 Unrealized +51.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $348K Shares 35,705 Est. Cost $11.85 Unrealized -10.3%
ENVA ENOVA INTL INC 0.0%
Value $347K Shares 11,859 Est. Cost $19.97 Unrealized +68.0%
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value $346K Shares 2,167 Est. Cost $161.08 Unrealized +2.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $346K Shares 29,436 Est. Cost $17.90 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $346K Shares 4,798 Est. Cost $63.24 Unrealized +38.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $345K Shares 20,100 Est. Cost $17.16 Unrealized —
VSAT VIASAT INC 0.0%
Value $345K Shares 11,416 Est. Cost $55.34 Unrealized -39.5%
STRA STRATEGIC ED INC 0.0%
Value $344K Shares 5,605 Est. Cost $91.45 Unrealized -33.2%
PLUS EPLUS INC 0.0%
Value $343K Shares 8,269 Est. Cost $41.43 Unrealized +18.1%
TBBK BANCORP INC DEL 0.0%
Value $343K Shares 15,621 Est. Cost $23.45 Unrealized -1.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $343K Shares 19,362 Est. Cost $19.44 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $342K Shares 13,672 Est. Cost $30.52 Unrealized -11.5%
AGYS AGILYSYS INC 0.0%
Value $341K Shares 6,157 Est. Cost $35.87 Unrealized +40.6%
UVV UNIVERSAL CORP VA 0.0%
Value $340K Shares 7,396 Est. Cost $54.64 Unrealized -4.2%
UPBD RENT A CENTER INC 0.0%
Value $340K Shares 19,394 Est. Cost $36.38 Unrealized -31.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $339K Shares 17,678 Est. Cost $12.90 Unrealized +47.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $339K Shares 10,156 Est. Cost $39.92 Unrealized -8.0%
— ENVESTNET INC 0.0%
Value $339K Shares 7,640 Est. Cost $71.62 Unrealized —
LRN STRIDE INC COMMON STOCK 0.0%
Value $338K Shares 8,047 Est. Cost $40.29 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $338K Shares 14,594 Est. Cost $68.88 Unrealized —
BGS B&G FOODS INC 0.0%
Value $337K Shares 20,447 Est. Cost $12.00 Unrealized +29.9%
NAVI NAVIENT CORP 0.0%
Value $337K Shares 22,893 Est. Cost $11.79 Unrealized +29.5%
MP MP MATERIALS CORP COMMON STO 0.0%
Value $337K Shares 12,318 Est. Cost $32.69 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $336K Shares 13,359 Est. Cost $16.63 Unrealized +63.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $336K Shares 9,505 Est. Cost $28.96 Unrealized +32.5%
APPS DIGITAL TURBINE INC 0.0%
Value $336K Shares 23,325 Est. Cost $64.47 Unrealized -70.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $335K Shares 6,783 Est. Cost $48.03 Unrealized +24.0%
DAN DANA INCORPORATED 0.0%
Value $335K Shares 29,229 Est. Cost $15.57 Unrealized -11.6%
STBA S&T BANCORP INC 0.0%
Value $335K Shares 11,407 Est. Cost $22.06 Unrealized +36.1%
XPEL XPEL INC 0.0%
Value $332K Shares 5,154 Est. Cost $61.99 Unrealized +4.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $331K Shares 25,893 Est. Cost $23.05 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $330K Shares 5,189 Est. Cost $40.01 Unrealized +46.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $330K Shares 4,037 Est. Cost $56.87 Unrealized +57.0%
COTY COTY INC 0.0%
Value $330K Shares 52,172 Est. Cost $14.39 Unrealized -47.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $328K Shares 39,606 Est. Cost $17.95 Unrealized —
COHU COHU INC 0.0%
Value $328K Shares 12,753 Est. Cost $27.45 Unrealized +1.2%
TRIP TRIPADVISOR INC 0.0%
Value $328K Shares 14,870 Est. Cost $36.71 Unrealized -39.0%
PLAB PHOTRONICS INC 0.0%
Value $327K Shares 22,419 Est. Cost $9.66 Unrealized +103.7%
JOE THE ST. JOE COMPANY 0.0%
Value $324K Shares 10,117 Est. Cost $19.75 Unrealized +96.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $324K Shares 15,499 Est. Cost $21.30 Unrealized +16.7%
— SUNPOWER CORP 0.0%
Value $323K Shares 14,011 Est. Cost $21.14 Unrealized —
CFFN CCFNB BANCORP INC 0.0%
Value $322K Shares 38,833 Est. Cost $8.44 Unrealized -12.9%
NEO NEOGENOMICS INC 0.0%
Value $322K Shares 37,373 Est. Cost $32.42 Unrealized -69.4%
VCEL VERICEL CORP 0.0%
Value $322K Shares 13,852 Est. Cost $55.16 Unrealized -50.5%
— SPARTANNASH CO 0.0%
Value $321K Shares 11,065 Est. Cost $22.52 Unrealized —
FBNC FIRST BANCORP 0.0%
Value $321K Shares 8,765 Est. Cost $27.33 Unrealized +24.1%
LZB LA-Z-BOY INC 0.0%
Value $321K Shares 14,230 Est. Cost $18.95 Unrealized +40.1%
HNI HNI CORP 0.0%
Value $320K Shares 12,046 Est. Cost $38.04 Unrealized -12.8%
TNC TENNANT CO 0.0%
Value $319K Shares 5,646 Est. Cost $45.59 Unrealized +31.0%
HLIT HARMONIC INC 0.0%
Value $319K Shares 24,398 Est. Cost $6.20 Unrealized +74.2%
AVNS AVANOS MED INC 0.0%
Value $319K Shares 14,640 Est. Cost $47.18 Unrealized -44.6%
KN KNOWLES CORP 0.0%
Value $318K Shares 26,165 Est. Cost $21.45 Unrealized -25.3%
— TWO HARBORS INVESTMENT CORP. 0.0%
Value $314K Shares 94,424 Est. Cost $6.68 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value $310K Shares 6,712 Est. Cost $31.48 Unrealized —
DGII DIGI INTERNATIONAL CORP 0.0%
Value $309K Shares 8,933 Est. Cost $14.44 Unrealized +115.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $309K Shares 11,021 Est. Cost $19.19 Unrealized +70.1%
— DISH NETWORK CORP 0.0%
Value $309K Shares 22,315 Est. Cost $51.18 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $308K Shares 23,514 Est. Cost $28.08 Unrealized -42.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $308K Shares 6,134 Est. Cost $58.76 Unrealized -2.3%
RGR STURM RUGER & CO INC 0.0%
Value $306K Shares 6,038 Est. Cost $53.30 Unrealized +8.4%
DDD 3D SYSTEMS CORP 0.0%
Value $305K Shares 38,154 Est. Cost $25.86 Unrealized -60.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $305K Shares 29,225 Est. Cost $10.44 Unrealized —
GDOT GEEN DOT CORP 0.0%
Value $303K Shares 15,964 Est. Cost $35.46 Unrealized -35.0%
CXW CORECIVIC INC 0.0%
Value $303K Shares 34,225 Est. Cost $12.03 Unrealized -16.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $302K Shares 8,375 Est. Cost $6.99 Unrealized +366.7%
AKR ACADIA REALTY TRUST 0.0%
Value $300K Shares 23,757 Est. Cost $23.21 Unrealized —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $300K Shares 7,390 Est. Cost $37.58 Unrealized +39.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $300K Shares 8,686 Est. Cost $22.36 Unrealized +56.0%
— NORDSTROM 0.0%
Value $300K Shares 17,923 Est. Cost $20.87 Unrealized —
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value $299K Shares 13,990 Est. Cost $24.65 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $299K Shares 16,762 Est. Cost $21.82 Unrealized -11.4%
PRA PROASSURANCE CORP 0.0%
Value $299K Shares 15,310 Est. Cost $48.00 Unrealized -54.3%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value $298K Shares 43,647 Est. Cost $16.63 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value $296K Shares 4,546 Est. Cost $63.05 Unrealized +10.7%
SMTC SEMTECH CORP 0.0%
Value $294K Shares 10,007 Est. Cost $34.07 Unrealized +37.5%
GTY GETTY REALTY CORP 0.0%
Value $294K Shares 10,903 Est. Cost $22.85 Unrealized —
VRE VERIS RESIDENTIAL, INC. 0.0%
Value $294K Shares 25,916 Est. Cost $18.31 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $293K Shares 24,238 Est. Cost $27.97 Unrealized -47.3%
PRLB PROTO LABS INC 0.0%
Value $293K Shares 8,055 Est. Cost $71.26 Unrealized -39.2%
BLKB BLACKBAUD INC 0.0%
Value $293K Shares 6,662 Est. Cost $62.97 Unrealized -14.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $292K Shares 4,005 Est. Cost $109.80 Unrealized -9.0%
ANDE ANDERSONS INC 0.0%
Value $291K Shares 9,375 Est. Cost $25.25 Unrealized +29.6%
CLFD CLEARFIELD INC 0.0%
Value $291K Shares 2,774 Est. Cost $97.30 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $290K Shares 4,719 Est. Cost $44.42 Unrealized +43.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $290K Shares 14,820 Est. Cost $21.11 Unrealized 0.0%
GAP GAP (THE) 0.0%
Value $290K Shares 35,337 Est. Cost $18.75 Unrealized -56.6%
DNOW NOW INC 0.0%
Value $289K Shares 28,743 Est. Cost $17.71 Unrealized -39.0%
— LAREDO PETROLEUM INC 0.0%
Value $289K Shares 4,599 Est. Cost $32.05 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $288K Shares 18,523 Est. Cost $20.46 Unrealized -15.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value $286K Shares 3,760 Est. Cost $47.34 Unrealized +103.1%
WNC WABASH NATIONAL CORP 0.0%
Value $285K Shares 18,288 Est. Cost $11.55 Unrealized +32.0%
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value $285K Shares 9,815 Est. Cost $32.86 Unrealized +6.3%
— REALOGY HOLDINGS CORP 0.0%
Value $283K Shares 34,866 Est. Cost $15.03 Unrealized —
CAL CALERES INC COM 0.0%
Value $283K Shares 11,674 Est. Cost $23.24 Unrealized +8.8%
GEO GEO GROUP INC 0.0%
Value $283K Shares 36,792 Est. Cost $11.29 Unrealized -34.7%
— NUVASIVE INC 0.0%
Value $282K Shares 6,439 Est. Cost $52.97 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $282K Shares 15,157 Est. Cost $30.61 Unrealized —
KD KYNDRYL HOLDINGS 0.0%
Value $282K Shares 34,100 Est. Cost $21.59 Unrealized -51.8%
GEF GREIF INC CL A 0.0%
Value $281K Shares 4,722 Est. Cost $34.75 Unrealized +71.2%
BHE BENCHMARK ELECTRONIC INC 0.0%
Value $280K Shares 11,297 Est. Cost $15.91 Unrealized +49.1%
— BLUCORA INC COM 0.0%
Value $279K Shares 14,408 Est. Cost $23.12 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $279K Shares 41,956 Est. Cost $13.90 Unrealized -41.4%
MAC MACERICH CO 0.0%
Value $279K Shares 35,115 Est. Cost $28.75 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $278K Shares 8,228 Est. Cost $34.36 Unrealized +16.8%
AZZ AZZ INC 0.0%
Value $276K Shares 7,581 Est. Cost $37.37 Unrealized +7.1%
BKE BUCKLE INC 0.0%
Value $274K Shares 8,666 Est. Cost $15.62 Unrealized +42.7%
ASIX ADVANSIX INC 0.0%
Value $274K Shares 8,541 Est. Cost $17.41 Unrealized +90.8%
PRG PROG HOLDINGS INC 0.0%
Value $273K Shares 18,232 Est. Cost $35.71 Unrealized -49.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $273K Shares 14,883 Est. Cost $33.23 Unrealized -38.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $272K Shares 25,573 Est. Cost $16.04 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $270K Shares 7,021 Est. Cost $31.06 Unrealized +50.2%
— HIBBETT SPORTS INC 0.0%
Value $269K Shares 5,395 Est. Cost $55.33 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $267K Shares 8,469 Est. Cost $97.96 Unrealized -62.6%
BRBR BELLRING DISTRIBUTION 0.0%
Value $266K Shares 12,876 Est. Cost $24.88 Unrealized -3.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $266K Shares 113,782 Est. Cost $4.14 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $266K Shares 11,557 Est. Cost $30.33 Unrealized -4.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $265K Shares 3,658 Est. Cost $36.38 Unrealized +78.7%
RDNT RADNET INC 0.0%
Value $264K Shares 12,980 Est. Cost $18.25 Unrealized +10.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $264K Shares 6,171 Est. Cost $41.02 Unrealized +49.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $263K Shares 12,501 Est. Cost $48.25 Unrealized -42.3%
GBX THE GREENBRIER COS INC 0.0%
Value $263K Shares 10,861 Est. Cost $24.25 Unrealized +12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $260K Shares 5,119 Est. Cost $34.56 Unrealized +40.1%
GOGO GOGO INC COMMON STOCK 0.0%
Value $258K Shares 21,285 Est. Cost $15.20 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $257K Shares 8,344 Est. Cost $27.35 Unrealized +38.7%
— AVID TECHNOLOGY INC 0.0%
Value $256K Shares 11,013 Est. Cost $23.25 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $255K Shares 6,139 Est. Cost $37.80 Unrealized —
ENOV ENOVIS CORP 0.0%
Value $252K Shares 5,462 Est. Cost $54.21 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $251K Shares 38,977 Est. Cost $7.52 Unrealized -13.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $251K Shares 8,585 Est. Cost $25.41 Unrealized +9.0%
CSR CENTERSPACE 0.0%
Value $251K Shares 3,727 Est. Cost $70.47 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $249K Shares 5,687 Est. Cost $55.55 Unrealized -12.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value $248K Shares 10,481 Est. Cost $16.44 Unrealized +49.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $246K Shares 6,564 Est. Cost $29.08 Unrealized +43.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $246K Shares 23,799 Est. Cost $14.56 Unrealized -22.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $245K Shares 14,519 Est. Cost $43.86 Unrealized -51.0%
SKYW SKYWEST INC 0.0%
Value $245K Shares 15,082 Est. Cost $19.55 Unrealized +8.4%
TTEC TTEC HLDGS INC 0.0%
Value $245K Shares 5,530 Est. Cost $38.49 Unrealized +54.5%
RGNX REGENXBIO INC 0.0%
Value $245K Shares 9,279 Est. Cost $47.07 Unrealized -37.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $242K Shares 8,220 Est. Cost $26.68 Unrealized +32.6%
QURE UNIQURE N.V. COMMON STOCK 0.0%
Value $241K Shares 12,843 Est. Cost $30.48 Unrealized -31.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $241K Shares 6,321 Est. Cost $21.17 Unrealized +44.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $240K Shares 5,383 Est. Cost $68.92 Unrealized -27.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $239K Shares 9,034 Est. Cost $33.16 Unrealized -20.4%
INVA INNOVIVA INC 0.0%
Value $239K Shares 20,632 Est. Cost $10.67 Unrealized +28.5%
— KAMAN CORP 0.0%
Value $237K Shares 8,499 Est. Cost $34.17 Unrealized —
— HESKA CORP 0.0%
Value $236K Shares 3,240 Est. Cost $130.48 Unrealized —
DCH AMERICAN AXLE & MANUFACTURE 0.0%
Value $235K Shares 34,405 Est. Cost $15.18 Unrealized -40.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $234K Shares 16,356 Est. Cost $10.68 Unrealized +14.9%
FLGT FULGENT GENETICS INC 0.0%
Value $231K Shares 6,066 Est. Cost $48.44 Unrealized +3.5%
CARS CARS.COM INC 0.0%
Value $227K Shares 19,740 Est. Cost $14.16 Unrealized -16.6%
ENTA ENTA PHARMACEUTICALS INC 0.0%
Value $225K Shares 4,341 Est. Cost $55.31 Unrealized +5.6%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $224K Shares 28,218 Est. Cost $46.75 Unrealized -79.9%
HWKN HAWKINS INC 0.0%
Value $224K Shares 5,741 Est. Cost $23.61 Unrealized +64.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $223K Shares 13,097 Est. Cost $35.37 Unrealized -39.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $223K Shares 4,588 Est. Cost $57.82 Unrealized -0.2%
MCY MERCURY GENERAL CORP 0.0%
Value $221K Shares 7,760 Est. Cost $40.70 Unrealized -10.9%
HZO MARINEMAX INC 0.0%
Value $221K Shares 7,389 Est. Cost $16.78 Unrealized +123.2%
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value $220K Shares 6,296 Est. Cost $44.83 Unrealized -20.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $218K Shares 13,678 Est. Cost $15.71 Unrealized +1.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $218K Shares 14,578 Est. Cost $46.89 Unrealized -56.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $218K Shares 6,996 Est. Cost $47.49 Unrealized -18.1%
SABR SABR CORP 0.0%
Value $218K Shares 42,390 Est. Cost $20.66 Unrealized -67.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $217K Shares 15,435 Est. Cost $26.83 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $216K Shares 11,869 Est. Cost $14.94 Unrealized +44.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $215K Shares 6,554 Est. Cost $32.00 Unrealized +12.4%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $214K Shares 9,553 Est. Cost $29.67 Unrealized -22.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $213K Shares 3,801 Est. Cost $70.66 Unrealized -6.5%
UTL UNITIL CORP 0.0%
Value $213K Shares 4,589 Est. Cost $53.82 Unrealized +0.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $213K Shares 32,039 Est. Cost $11.81 Unrealized -25.9%
DLX DELUXE CORP 0.0%
Value $212K Shares 12,709 Est. Cost $22.18 Unrealized -24.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $212K Shares 10,237 Est. Cost $17.07 Unrealized +12.5%
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value $212K Shares 9,334 Est. Cost $46.39 Unrealized -53.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $212K Shares 10,401 Est. Cost $16.85 Unrealized +30.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $212K Shares 3,791 Est. Cost $19.49 Unrealized +214.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $211K Shares 9,053 Est. Cost $27.30 Unrealized -8.4%
CRNC CERENCE INC 0.0%
Value $211K Shares 13,411 Est. Cost $72.84 Unrealized -69.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $210K Shares 11,648 Est. Cost $13.27 Unrealized +51.1%
— U.S. SILCA HOLDINGS INC 0.0%
Value $210K Shares 19,193 Est. Cost $43.55 Unrealized —
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $210K Shares 11,205 Est. Cost $27.08 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $208K Shares 8,274 Est. Cost $30.28 Unrealized -17.2%
— ISTAR FINANCIAL INC 0.0%
Value $208K Shares 22,459 Est. Cost $11.96 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $207K Shares 8,519 Est. Cost $27.84 Unrealized +6.3%
— GOLDEN MOUNTAIN 0.0%
Value $206K Shares 5,300 Est. Cost $38.87 Unrealized —
TSE TRINSEO PLC 0.0%
Value $206K Shares 11,231 Est. Cost $48.91 Unrealized -39.6%
KMT KENNAMETAL INC 0.0%
Value $205K Shares 9,962 Est. Cost $28.01 Unrealized -22.7%
ONL ORION OFFICE REIT INC 0.0%
Value $205K Shares 23,423 Est. Cost $18.23 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $203K Shares 10,678 Est. Cost $21.50 Unrealized -5.9%
DBI DESIGNER BRANDS INC 0.0%
Value $203K Shares 13,241 Est. Cost $16.99 Unrealized -17.0%
NTGR NETGEAR INC 0.0%
Value $203K Shares 10,131 Est. Cost $22.99 Unrealized -2.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $202K Shares 2,671 Est. Cost $66.79 Unrealized +13.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $201K Shares 6,121 Est. Cost $27.02 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $201K Shares 7,597 Est. Cost $30.95 Unrealized -2.4%
— BED BATH & BEYOND INC 0.0%
Value $201K Shares 32,977 Est. Cost $27.35 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $199K Shares 34,194 Est. Cost $12.20 Unrealized -44.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $199K Shares 12,048 Est. Cost $13.81 Unrealized +33.2%
VREX VAREX IMAGING CORP 0.0%
Value $198K Shares 9,400 Est. Cost $30.43 Unrealized -28.1%
— NEKTAR THERAPEUTICS 0.0%
Value $198K Shares 61,886 Est. Cost $16.04 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $198K Shares 38,199 Est. Cost $15.93 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $196K Shares 14,560 Est. Cost $56.91 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $195K Shares 13,653 Est. Cost $13.85 Unrealized +8.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $194K Shares 24,083 Est. Cost $14.57 Unrealized -38.7%
SSP EW SCRIPPS CO 0.0%
Value $193K Shares 17,077 Est. Cost $14.00 Unrealized -23.9%
RWT REDWOOD TRUST INC 0.0%
Value $193K Shares 33,609 Est. Cost $14.67 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $193K Shares 15,936 Est. Cost $20.20 Unrealized -29.0%
EHAB ENHABIT INC 0.0%
Value $192K Shares 13,640 Est. Cost $16.21 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $191K Shares 3,218 Est. Cost $42.17 Unrealized +56.5%
TILE INTERFACE INC 0.0%
Value $190K Shares 21,049 Est. Cost $17.95 Unrealized -32.5%
SITM SITIME CORPORATION COMMON ST 0.0%
Value $189K Shares 2,401 Est. Cost $245.32 Unrealized -47.5%
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $188K Shares 5,485 Est. Cost $9.84 Unrealized +218.7%
— RPT REALTY 0.0%
Value $188K Shares 24,808 Est. Cost $11.68 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $186K Shares 11,960 Est. Cost $20.19 Unrealized +20.6%
MCHB HOMESTREET INC 0.0%
Value $185K Shares 6,436 Est. Cost $28.99 Unrealized +21.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $185K Shares 48,008 Est. Cost $13.83 Unrealized -72.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $183K Shares 7,342 Est. Cost $23.62 Unrealized +14.7%
EZPW EZCORP INC 0.0%
Value $183K Shares 23,848 Est. Cost $11.00 Unrealized -24.6%
ESAB ESAB CORP 0.0%
Value $182K Shares 5,462 Est. Cost $40.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $181K Shares 8,905 Est. Cost $47.04 Unrealized -41.4%
QNST QUINSTREET INC 0.0%
Value $179K Shares 17,030 Est. Cost $9.43 Unrealized +20.7%
UA UNDER ARMOUR INC 0.0%
Value $178K Shares 29,846 Est. Cost $14.68 Unrealized -46.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $177K Shares 18,465 Est. Cost $15.78 Unrealized -35.9%
GCO GENESCO INC 0.0%
Value $177K Shares 4,502 Est. Cost $63.74 Unrealized -16.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $176K Shares 5,265 Est. Cost $27.17 Unrealized +18.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $175K Shares 1,732 Est. Cost $37.45 Unrealized +227.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $175K Shares 5,390 Est. Cost $34.47 Unrealized +15.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $175K Shares 8,426 Est. Cost $31.46 Unrealized -28.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $175K Shares 10,680 Est. Cost $19.96 Unrealized -15.0%
— DRIL-QUIP INC 0.0%
Value $174K Shares 8,923 Est. Cost $59.50 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $174K Shares 25,958 Est. Cost $13.52 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $174K Shares 11,594 Est. Cost $18.48 Unrealized -9.7%
KELYA KELLY SERVICES INC CL A 0.0%
Value $173K Shares 12,764 Est. Cost $15.78 Unrealized +7.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $173K Shares 14,029 Est. Cost $10.97 Unrealized +19.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $172K Shares 7,229 Est. Cost $43.34 Unrealized -43.2%
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value $171K Shares 3,952 Est. Cost $63.31 Unrealized —
— LIVEPERSON INC 0.0%
Value $170K Shares 18,055 Est. Cost $18.85 Unrealized —
— URSTADT BIDDLE PROPERTIES IN 0.0%
Value $169K Shares 10,900 Est. Cost $20.45 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $168K Shares 6,360 Est. Cost $22.53 Unrealized +10.5%
MLAB MESA LABORATORIES INC 0.0%
Value $168K Shares 1,190 Est. Cost $222.24 Unrealized -19.5%
— SMART GLOBAL HOLDINGS INC CO 0.0%
Value $166K Shares 10,503 Est. Cost $25.26 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $166K Shares 19,279 Est. Cost $33.87 Unrealized —
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value $166K Shares 12,497 Est. Cost $13.47 Unrealized 0.0%
— GUESS INC 0.0%
Value $164K Shares 11,194 Est. Cost $21.34 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $164K Shares 6,990 Est. Cost $26.52 Unrealized -1.7%
CVGW CALAVO GROWERS INC 0.0%
Value $164K Shares 5,177 Est. Cost $32.58 Unrealized +13.9%
RC READY CAPITAL CORP 0.0%
Value $164K Shares 16,105 Est. Cost $14.56 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $163K Shares 16,522 Est. Cost $22.66 Unrealized -53.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $162K Shares 10,116 Est. Cost $23.38 Unrealized -24.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $161K Shares 8,610 Est. Cost $23.18 Unrealized -11.6%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $160K Shares 9,518 Est. Cost $12.36 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $160K Shares 9,578 Est. Cost $22.68 Unrealized -21.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $160K Shares 34,206 Est. Cost $16.35 Unrealized -68.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $159K Shares 6,146 Est. Cost $26.34 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $157K Shares 4,181 Est. Cost $40.19 Unrealized -1.4%
— CUTERA INC 0.0%
Value $156K Shares 3,420 Est. Cost $34.17 Unrealized —
NWS NEWS CORP 0.0%
Value $155K Shares 10,044 Est. Cost $15.19 Unrealized +9.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $155K Shares 13,629 Est. Cost $18.54 Unrealized —
CEVA CEVA INC 0.0%
Value $153K Shares 5,838 Est. Cost $32.05 Unrealized +0.1%
BIGGQ BIG LOTS INC 0.0%
Value $152K Shares 9,722 Est. Cost $26.66 Unrealized -23.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $152K Shares 10,184 Est. Cost $9.80 Unrealized +82.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $151K Shares 11,482 Est. Cost $25.53 Unrealized —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $150K Shares 10,836 Est. Cost $27.68 Unrealized —
PRSU VIAD CORP 0.0%
Value $150K Shares 4,727 Est. Cost $44.76 Unrealized -22.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $150K Shares 4,900 Est. Cost $37.00 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $148K Shares 5,303 Est. Cost $13.14 Unrealized +14.8%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value $148K Shares 14,183 Est. Cost $14.90 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $146K Shares 11,512 Est. Cost $18.10 Unrealized -26.4%
— WESCO INTERNATIONAL INC 0.0%
Value $145K Shares 5,382 Est. Cost $26.57 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $144K Shares 3,204 Est. Cost $42.10 Unrealized +8.6%
INGN INOGEN INC 0.0%
Value $144K Shares 5,913 Est. Cost $47.86 Unrealized -42.3%
UIS UNISYS CORP 0.0%
Value $143K Shares 19,024 Est. Cost $19.46 Unrealized -45.1%
TRST TRUSTCO BANK CORP 0.0%
Value $141K Shares 4,485 Est. Cost $30.00 Unrealized -5.2%
LPG DORIAN LPG LTD 0.0%
Value $139K Shares 10,224 Est. Cost $11.61 Unrealized +29.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $139K Shares 6,561 Est. Cost $16.91 Unrealized +9.0%
— CHUY'S HOLDINGS INC 0.0%
Value $138K Shares 5,940 Est. Cost $33.99 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $138K Shares 3,671 Est. Cost $43.99 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $136K Shares 8,351 Est. Cost $19.89 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $135K Shares 4,722 Est. Cost $28.02 Unrealized +10.1%
— EBIX INC 0.0%
Value $135K Shares 7,144 Est. Cost $9.82 Unrealized —
— HAYNES INTL INC 0.0%
Value $131K Shares 3,725 Est. Cost $47.04 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $131K Shares 6,081 Est. Cost $28.94 Unrealized -9.7%
MOV MOVADO GROUP INC 0.0%
Value $131K Shares 4,651 Est. Cost $32.64 Unrealized +0.4%
— FARO TECHNOLOGIES INC 0.0%
Value $131K Shares 4,764 Est. Cost $33.43 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $131K Shares 9,501 Est. Cost $21.24 Unrealized -5.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $129K Shares 9,488 Est. Cost $18.73 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $128K Shares 7,888 Est. Cost $18.07 Unrealized -2.6%
PETS PETMED EXPRESS INC 0.0%
Value $127K Shares 6,529 Est. Cost $16.11 Unrealized +31.7%
ATNI ATN INTL INC 0.0%
Value $127K Shares 3,300 Est. Cost $53.52 Unrealized -25.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $127K Shares 5,909 Est. Cost $24.09 Unrealized -4.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $126K Shares 5,132 Est. Cost $17.02 Unrealized +48.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $126K Shares 25,856 Est. Cost $19.33 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $125K Shares 5,877 Est. Cost $24.03 Unrealized -5.4%
THRY THRYV HOLDINGS INC COMMON ST 0.0%
Value $125K Shares 5,453 Est. Cost $33.47 Unrealized -25.5%
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value $122K Shares 10,692 Est. Cost $20.44 Unrealized -29.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $122K Shares 24,535 Est. Cost $9.81 Unrealized -52.6%
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value $122K Shares 1,881 Est. Cost $75.68 Unrealized -8.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $120K Shares 5,043 Est. Cost $63.13 Unrealized -54.6%
PBI PITNEY BOWES INC 0.0%
Value $120K Shares 51,549 Est. Cost $13.51 Unrealized -76.2%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value $119K Shares 3,858 Est. Cost $50.32 Unrealized -16.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $119K Shares 3,302 Est. Cost $36.99 Unrealized +16.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $119K Shares 1,237 Est. Cost $84.00 Unrealized +37.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $118K Shares 18,345 Est. Cost $17.46 Unrealized —
— AARON'S CO INC 0.0%
Value $118K Shares 12,155 Est. Cost $18.54 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value $117K Shares 6,143 Est. Cost $31.16 Unrealized —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $117K Shares 1,907 Est. Cost $97.39 Unrealized -7.8%
SENEA SENECA FOODS CORP 0.0%
Value $116K Shares 2,301 Est. Cost $33.93 Unrealized +62.1%
— SAFEHOLD INC 0.0%
Value $116K Shares 4,414 Est. Cost $51.65 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value $115K Shares 12,215 Est. Cost $13.97 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $112K Shares 13,192 Est. Cost $13.71 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $110K Shares 11,090 Est. Cost $19.43 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $110K Shares 5,765 Est. Cost $51.24 Unrealized -56.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $110K Shares 11,199 Est. Cost $12.69 Unrealized -5.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $109K Shares 19,782 Est. Cost $21.40 Unrealized —
— PENN VIRGINIA CORP 0.0%
Value $108K Shares 3,457 Est. Cost $76.53 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $108K Shares 9,995 Est. Cost $14.91 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $107K Shares 3,866 Est. Cost $34.03 Unrealized -9.3%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $105K Shares 5,552 Est. Cost $27.22 Unrealized -17.3%
EGHT 8X8 INC 0.0%
Value $105K Shares 30,665 Est. Cost $17.88 Unrealized -73.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $101K Shares 15,398 Est. Cost $44.32 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $101K Shares 21,805 Est. Cost $5.59 Unrealized +12.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $99,000 Shares 6,009 Est. Cost $42.83 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $97,000 Shares 23,233 Est. Cost $22.54 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $95,000 Shares 4,172 Est. Cost $23.52 Unrealized +14.6%
TG TREDEGAR CORP 0.0%
Value $93,000 Shares 9,896 Est. Cost $13.98 Unrealized -30.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $93,000 Shares 35,317 Est. Cost $11.82 Unrealized —
CENX CENTURY ALUMINUM CO 0.0%
Value $90,000 Shares 17,038 Est. Cost $8.56 Unrealized -11.2%
NVRI HARSCO CORP 0.0%
Value $88,000 Shares 23,681 Est. Cost $17.52 Unrealized -68.4%
— SURMODICS INC 0.0%
Value $87,000 Shares 2,851 Est. Cost $43.45 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $86,000 Shares 8,333 Est. Cost $22.37 Unrealized -36.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $85,000 Shares 5,629 Est. Cost $25.66 Unrealized -42.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,544 Est. Cost $35.54 Unrealized -35.3%
— WW INTERNATIONAL INC 0.0%
Value $84,000 Shares 21,366 Est. Cost $25.30 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $84,000 Shares 20,500 Est. Cost $10.64 Unrealized -55.3%
TREE LENDING TREE INC 0.0%
Value $84,000 Shares 3,496 Est. Cost $107.71 Unrealized —
OPRX OPTIMIZERX CORP COMMON STOCK 0.0%
Value $81,000 Shares 5,425 Est. Cost $72.42 Unrealized -72.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $80,000 Shares 4,105 Est. Cost $30.02 Unrealized -21.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 3,009 Est. Cost $59.96 Unrealized -38.8%
HCI HCI GROUP INC 0.0%
Value $76,000 Shares 1,929 Est. Cost $44.86 Unrealized +27.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $76,000 Shares 19,637 Est. Cost $35.71 Unrealized -86.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $76,000 Shares 35,057 Est. Cost $24.86 Unrealized -86.7%
OSPN ONESPAN INC 0.0%
Value $73,000 Shares 8,536 Est. Cost $18.84 Unrealized -44.5%
BOOM DMC GLOBAL INC 0.0%
Value $72,000 Shares 4,535 Est. Cost $62.26 Unrealized -67.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $72,000 Shares 72,520 Est. Cost $3.81 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 2,223 Est. Cost $58.39 Unrealized -41.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $71,000 Shares 5,339 Est. Cost $31.07 Unrealized -44.4%
MCW MISTER CAR WASH INC 0.0%
Value $70,000 Shares 8,200 Est. Cost $10.74 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $68,000 Shares 21,421 Est. Cost $26.56 Unrealized -84.9%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $67,000 Shares 9,568 Est. Cost $73.92 Unrealized —
— DSP GROUP INC 0.0%
Value $66,000 Shares 3,000 Est. Cost $14.33 Unrealized —
JYNT JOINT CORP 0.0%
Value $64,000 Shares 4,061 Est. Cost $59.17 Unrealized -69.9%
— ZIMVIE INC 0.0%
Value $63,000 Shares 6,317 Est. Cost $22.12 Unrealized —
TDAY GANNETT CO INC 0.0%
Value $62,000 Shares 40,576 Est. Cost $7.02 Unrealized -65.4%
— CHICO'S FAS INC 0.0%
Value $62,000 Shares 12,873 Est. Cost $12.36 Unrealized —
IVR INVESCO MTG CAP INC 0.0%
Value $60,000 Shares 5,345 Est. Cost $11.23 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $58,000 Shares 15,186 Est. Cost $13.73 Unrealized -73.7%
— CONNS INC 0.0%
Value $56,000 Shares 7,832 Est. Cost $23.56 Unrealized —
— DIEBOLD NIXDORF 0.0%
Value $56,000 Shares 23,142 Est. Cost $21.38 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $55,000 Shares 9,105 Est. Cost $4.48 Unrealized -8.1%
CATO CATO CORP CL A 0.0%
Value $55,000 Shares 5,693 Est. Cost $12.56 Unrealized -27.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $54,000 Shares 5,385 Est. Cost $17.07 Unrealized -36.6%
MCS MARCUS CORP 0.0%
Value $52,000 Shares 3,721 Est. Cost $13.18 Unrealized +22.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $50,000 Shares 5,654 Est. Cost $11.78 Unrealized -20.1%
ORGO ORGANOGENESIS HOLDINGS INC. 0.0%
Value $50,000 Shares 15,477 Est. Cost $16.87 Unrealized -73.2%
RES RPC INC 0.0%
Value $50,000 Shares 7,203 Est. Cost $5.69 Unrealized +16.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $47,000 Shares 2,263 Est. Cost $35.24 Unrealized -34.4%
ZYXIQ ZYNEX INC 0.0%
Value $43,000 Shares 4,692 Est. Cost $15.25 Unrealized -42.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $43,000 Shares 5,500 Est. Cost $49.50 Unrealized -83.2%
UFI UNIFI INC 0.0%
Value $42,000 Shares 4,464 Est. Cost $27.01 Unrealized -53.9%
BELFB BEL FUSE INC CL B 0.0%
Value $40,000 Shares 1,600 Est. Cost $18.52 Unrealized +24.7%
— EXTERRAN CORP 0.0%
Value $37,000 Shares 9,005 Est. Cost $16.02 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $36,000 Shares 4,442 Est. Cost $17.35 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value $36,000 Shares 4,700 Est. Cost $14.87 Unrealized -53.4%
— LIBERTY BROADBAND CORP 0.0%
Value $35,000 Shares 1,404 Est. Cost $28.49 Unrealized —
— TILE SHOP HOLDINGS INC 0.0%
Value $33,000 Shares 9,400 Est. Cost $19.56 Unrealized —
— GREENHILL & CO INC 0.0%
Value $33,000 Shares 5,548 Est. Cost $34.72 Unrealized —
RMR RMR GROUP INC 0.0%
Value $30,000 Shares 1,285 Est. Cost $7.12 Unrealized +186.0%
PKE PARK AEROSPACE CORP 0.0%
Value $28,000 Shares 2,551 Est. Cost $16.65 Unrealized -29.1%
SLQT SELECTQUOTE INC 0.0%
Value $28,000 Shares 37,428 Est. Cost $16.31 Unrealized -89.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $25,000 Shares 5,200 Est. Cost $54.60 Unrealized —
ACWX ISHARES 0.0%
Value $23,000 Shares 575 Est. Cost $40.68 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $22,000 Shares 7,200 Est. Cost $16.34 Unrealized -75.3%
ENTG ENTEGRIS INC 0.0%
Value $20,000 Shares 246 Est. Cost $96.21 Unrealized 0.0%
— DENBURY INC 0.0%
Value $19,000 Shares 359 Est. Cost $2.79 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $16,000 Shares 261 Est. Cost $41.99 Unrealized +36.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $11,000 Shares 1,584 Est. Cost $51.52 Unrealized -84.2%
NBRWF NABORS INDUSTRIES LTD 0.0%
Value $11,000 Shares 628 Est. Cost $9.55 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value $10,000 Shares 1,259 Est. Cost $3.18 Unrealized —
MSTR MICROSTRATEGY 0.0%
Value $10,000 Shares 48 Est. Cost $11.85 Unrealized +111.7%
— BM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,180 Est. Cost $12.71 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value $6,000 Shares 5,011 Est. Cost $30.13 Unrealized —
ORN ORION MARINE GROUP 0.0%
Value $3,000 Shares 1,300 Est. Cost $9.28 Unrealized -71.7%
VALPQ VALARIS PLC 0.0%
Value $3,000 Shares 45,799 Est. Cost $4.80 Unrealized —
— REGIS CORP 0.0%
Value $2,000 Shares 1,634 Est. Cost $15.42 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value $2,000 Shares 3 Est. Cost $994.08 Unrealized -37.3%
— TIDEWATER INC NEW 0.0%
Value $1,000 Shares 794 Est. Cost $1.26 Unrealized —
DDS DILLARD'S INC CL A 0.0%
Value $1,000 Shares 5 Est. Cost $100.21 Unrealized +114.6%
— ASCENT GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 164 Est. Cost $6.10 Unrealized —