MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $8.683B (100.0% shares, 0.0% debt)

Holdings (1,458)

AAPL APPLE INC 4.5%
Value $387M Shares 2,008,347 Est. Cost $85.32 Unrealized +114.3%
MSFT MICROSOFT CORP 4.4%
Value $384M Shares 1,019,992 Est. Cost $52.24 Unrealized +570.7%
AMZN AMAZON COM INC 2.1%
Value $186M Shares 1,223,583 Est. Cost $120.11 Unrealized +16.7%
LQD ISHARES TR 2.0%
Value $175M Shares 1,578,140 Est. Cost $134.04 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $168M Shares 339,010 Est. Cost $16.48 Unrealized +181.0%
GOOGL ALPHABET INC 1.3%
Value $111M Shares 791,969 Est. Cost $106.45 Unrealized +25.3%
META META PLATFORMS INC 1.2%
Value $105M Shares 297,089 Est. Cost $83.05 Unrealized +289.4%
GOOG ALPHABET INC 1.1%
Value $94.03M Shares 667,181 Est. Cost $107.02 Unrealized +25.8%
TSLA TESLA INC 1.1%
Value $91.91M Shares 369,899 Est. Cost $247.54 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $86.82M Shares 243,428 Est. Cost $133.44 Unrealized +163.0%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $75.23M Shares 972,374 Est. Cost $82.87 Unrealized
AVGO BROADCOM INC 0.8%
Value $69.96M Shares 62,672 Est. Cost $23.69 Unrealized +289.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $68.74M Shares 404,122 Est. Cost $48.89 Unrealized +196.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $68.33M Shares 129,784 Est. Cost $116.46 Unrealized +339.0%
LLY ELI LILLY & CO 0.7%
Value $64.65M Shares 110,902 Est. Cost $78.58 Unrealized +631.8%
V VISA INC 0.7%
Value $57.76M Shares 221,854 Est. Cost $81.55 Unrealized +197.6%
XOM EXXON MOBIL CORP 0.6%
Value $55.15M Shares 551,614 Est. Cost $55.55 Unrealized +75.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $52.41M Shares 334,403 Est. Cost $81.06 Unrealized +77.1%
HD HOME DEPOT INC 0.6%
Value $48.07M Shares 138,707 Est. Cost $85.46 Unrealized +243.7%
MA MASTERCARD INCORPORATED 0.5%
Value $47.28M Shares 110,843 Est. Cost $92.33 Unrealized +330.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $46.25M Shares 315,642 Est. Cost $69.11 Unrealized +103.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $39.13M Shares 59,288 Est. Cost $138.90 Unrealized +312.9%
ABBV ABBVIE INC 0.4%
Value $38.97M Shares 251,458 Est. Cost $46.44 Unrealized +192.2%
ADBE ADOBE INC 0.4%
Value $38.2M Shares 64,026 Est. Cost $109.14 Unrealized +428.5%
MRK MERCK & CO INC 0.4%
Value $36.92M Shares 338,689 Est. Cost $41.70 Unrealized +132.2%
CVX CHEVRON CORP NEW 0.4%
Value $35.05M Shares 234,954 Est. Cost $79.10 Unrealized +74.2%
CRM SALESFORCE INC 0.4%
Value $34.27M Shares 130,219 Est. Cost $101.43 Unrealized +120.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $31.87M Shares 216,188 Est. Cost $47.66 Unrealized +147.3%
WMT WALMART INC 0.4%
Value $31.67M Shares 200,868 Est. Cost $24.30 Unrealized +112.5%
PEP PEPSICO INC 0.4%
Value $31.22M Shares 183,810 Est. Cost $74.71 Unrealized +105.8%
BAC BANK AMERICA CORP 0.4%
Value $31.03M Shares 921,495 Est. Cost $14.37 Unrealized +92.2%
KO COCA COLA CO 0.4%
Value $30.71M Shares 521,047 Est. Cost $31.58 Unrealized +68.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $29.47M Shares 83,984 Est. Cost $264.08 Unrealized +18.4%
MCD MCDONALDS CORP 0.3%
Value $28.8M Shares 97,128 Est. Cost $85.84 Unrealized +201.4%
CSCO CISCO SYS INC 0.3%
Value $28.64M Shares 566,830 Est. Cost $21.12 Unrealized +127.2%
NFLX NETFLIX INC 0.3%
Value $28.52M Shares 58,571 Est. Cost $14.48 Unrealized +201.4%
INTC INTEL CORP 0.3%
Value $28.34M Shares 563,931 Est. Cost $26.15 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.41M Shares 51,648 Est. Cost $141.12 Unrealized +240.7%
ABT ABBOTT LABS 0.3%
Value $26.86M Shares 244,032 Est. Cost $44.27 Unrealized +117.0%
LIN LINDE PLC 0.3%
Value $26.66M Shares 64,909 Est. Cost $352.90 Unrealized +8.7%
UFPI UFP INDUSTRIES INC 0.3%
Value $25.35M Shares 201,908 Est. Cost $62.79 Unrealized +72.0%
CMCSA COMCAST CORP NEW 0.3%
Value $25.3M Shares 577,016 Est. Cost $26.73 Unrealized +50.0%
WFC WELLS FARGO CO NEW 0.3%
Value $23.93M Shares 486,139 Est. Cost $28.64 Unrealized +43.2%
INTU INTUIT 0.3%
Value $23.44M Shares 37,502 Est. Cost $141.62 Unrealized +284.6%
ORCL ORACLE CORP 0.3%
Value $22.41M Shares 212,569 Est. Cost $33.05 Unrealized +222.9%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $22.21M Shares 416,353 Est. Cost $25.82 Unrealized +73.2%
DIS DISNEY WALT CO 0.3%
Value $22.1M Shares 244,815 Est. Cost $89.14 Unrealized -3.3%
PFE PFIZER INC 0.3%
Value $21.73M Shares 754,647 Est. Cost $21.23 Unrealized +24.4%
QCOM QUALCOMM INC 0.2%
Value $21.54M Shares 148,932 Est. Cost $54.41 Unrealized +117.5%
UNP UNION PAC CORP 0.2%
Value $21.26M Shares 86,542 Est. Cost $82.78 Unrealized +152.8%
CAT CATERPILLAR INC 0.2%
Value $21.25M Shares 71,866 Est. Cost $96.30 Unrealized +160.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.21M Shares 562,506 Est. Cost $29.08 Unrealized +6.6%
CHAMPIONX CORPORATION 0.2%
Value $20.86M Shares 714,261 Est. Cost $16.97 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $20.75M Shares 220,529 Est. Cost $55.89 Unrealized +49.8%
TXN TEXAS INSTRS INC 0.2%
Value $20.72M Shares 121,540 Est. Cost $53.84 Unrealized +170.2%
AMGN AMGEN INC 0.2%
Value $20.6M Shares 71,532 Est. Cost $107.17 Unrealized +138.0%
UBS UBS GROUP AG 0.2%
Value $20.4M Shares 657,160 Est. Cost $17.01 Unrealized +54.6%
DHR DANAHER CORPORATION 0.2%
Value $20.33M Shares 87,886 Est. Cost $65.78 Unrealized +219.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.98M Shares 122,159 Est. Cost $115.03 Unrealized +23.0%
COP CONOCOPHILLIPS 0.2%
Value $19.82M Shares 170,717 Est. Cost $42.45 Unrealized +158.5%
BA BOEING CO 0.2%
Value $19.6M Shares 75,209 Est. Cost $136.00 Unrealized +57.3%
HON HONEYWELL INTL INC 0.2%
Value $19.6M Shares 93,461 Est. Cost $84.14 Unrealized +104.8%
NOW SERVICENOW INC 0.2%
Value $19.37M Shares 27,422 Est. Cost $58.63 Unrealized +115.0%
SPGI S&P GLOBAL INC 0.2%
Value $19.11M Shares 43,385 Est. Cost $202.24 Unrealized +92.0%
GE GENERAL ELECTRIC CO 0.2%
Value $18.58M Shares 145,602 Est. Cost $60.65 Unrealized +50.8%
IEMG ISHARES INC 0.2%
Value $18.36M Shares 363,035 Est. Cost $46.37 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $18.15M Shares 111,999 Est. Cost $26.92 Unrealized +435.5%
BLMN BLOOMIN BRANDS INC 0.2%
Value $18.15M Shares 644,653 Est. Cost $16.79 Unrealized +29.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.12M Shares 5,109 Est. Cost $1971.65 Unrealized +55.6%
NEE NEXTERA ENERGY INC 0.2%
Value $17.99M Shares 296,105 Est. Cost $56.36 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.98M Shares 46,616 Est. Cost $150.74 Unrealized +110.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.88M Shares 434,975 Est. Cost $47.91 Unrealized
NKE NIKE INC 0.2%
Value $17.8M Shares 163,936 Est. Cost $50.95 Unrealized +102.2%
MS MORGAN STANLEY 0.2%
Value $17.6M Shares 188,746 Est. Cost $30.30 Unrealized +146.9%
T AT&T INC 0.2%
Value $17.32M Shares 1,032,401 Est. Cost $12.97 Unrealized +9.6%
LOW LOWES COS INC 0.2%
Value $17.22M Shares 77,387 Est. Cost $44.00 Unrealized +342.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.94M Shares 275,100 Est. Cost $52.31 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value $16.79M Shares 356,199 Est. Cost $19.41 Unrealized +102.6%
ASH ASHLAND INC 0.2%
Value $16.7M Shares 198,064 Est. Cost $74.58 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $16.49M Shares 165,804 Est. Cost $53.60 Unrealized +83.8%
PLD PROLOGIS INC. 0.2%
Value $16.48M Shares 123,643 Est. Cost $64.99 Unrealized +62.5%
RTX RTX CORPORATION 0.2%
Value $16M Shares 190,167 Est. Cost $56.39 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.93M Shares 47,222 Est. Cost $267.24 Unrealized +11.5%
DE DEERE & CO 0.2%
Value $15.82M Shares 39,556 Est. Cost $122.70 Unrealized +197.6%
TJX TJX COS INC NEW 0.2%
Value $15.8M Shares 168,377 Est. Cost $39.34 Unrealized +121.8%
LAM RESEARCH CORP 0.2%
Value $15.76M Shares 20,124 Est. Cost $121.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.23M Shares 96,864 Est. Cost $71.58 Unrealized +87.6%
BLACKROCK INC 0.2%
Value $15.19M Shares 18,714 Est. Cost $398.82 Unrealized
NOG NORTHERN OIL & GAS INC 0.2%
Value $14.95M Shares 403,420 Est. Cost $26.11 Unrealized +44.8%
SUPER MICRO COMPUTER INC 0.2%
Value $14.88M Shares 52,347 Est. Cost $138.68 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $14.86M Shares 31,518 Est. Cost $145.41 Unrealized +207.2%
MDT MEDTRONIC PLC 0.2%
Value $14.7M Shares 178,442 Est. Cost $73.46 Unrealized -2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.69M Shares 286,340 Est. Cost $39.47 Unrealized +19.1%
SBUX STARBUCKS CORP 0.2%
Value $14.69M Shares 152,985 Est. Cost $46.60 Unrealized +97.8%
INDA ISHARES TR 0.2%
Value $14.68M Shares 300,761 Est. Cost $44.22 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $14.61M Shares 180,357 Est. Cost $44.79 Unrealized +61.2%
OVV OVINTIV INC 0.2%
Value $14.54M Shares 330,991 Est. Cost $39.44 Unrealized +15.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.44M Shares 77,079 Est. Cost $65.58 Unrealized +139.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.01M Shares 34,439 Est. Cost $119.89 Unrealized +208.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.7M Shares 199,152 Est. Cost $29.92 Unrealized +87.5%
CVS CVS HEALTH CORP 0.2%
Value $13.6M Shares 172,278 Est. Cost $51.81 Unrealized +26.2%
SYK STRYKER CORPORATION 0.2%
Value $13.58M Shares 45,339 Est. Cost $96.37 Unrealized +185.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.47M Shares 62,379 Est. Cost $98.63 Unrealized +77.6%
CSL CARLISLE COS INC 0.2%
Value $13.41M Shares 42,916 Est. Cost $87.31 Unrealized +207.6%
ADI ANALOG DEVICES INC 0.2%
Value $13.25M Shares 66,713 Est. Cost $87.82 Unrealized +96.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.24M Shares 29,203 Est. Cost $176.37 Unrealized +136.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.18M Shares 181,969 Est. Cost $26.03 Unrealized +147.1%
C CITIGROUP INC 0.2%
Value $13.17M Shares 256,118 Est. Cost $38.71 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.07M Shares 44,308 Est. Cost $101.35 Unrealized +31.9%
ETN EATON CORP PLC 0.1%
Value $12.89M Shares 53,505 Est. Cost $146.94 Unrealized +46.7%
CCK CROWN HLDGS INC 0.1%
Value $12.84M Shares 139,377 Est. Cost $69.77 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.83M Shares 55,064 Est. Cost $88.67 Unrealized +150.4%
ESNT ESSENT GROUP LTD 0.1%
Value $12.8M Shares 242,682 Est. Cost $38.71 Unrealized +22.2%
CI THE CIGNA GROUP 0.1%
Value $12.65M Shares 42,250 Est. Cost $178.71 Unrealized +57.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.58M Shares 14,320 Est. Cost $380.43 Unrealized +115.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.54M Shares 146,949 Est. Cost $32.73 Unrealized +125.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.5M Shares 65,987 Est. Cost $47.22 Unrealized +295.9%
PGR PROGRESSIVE CORP 0.1%
Value $12.47M Shares 78,279 Est. Cost $35.94 Unrealized +298.9%
BX BLACKSTONE INC 0.1%
Value $12.45M Shares 95,095 Est. Cost $97.43 Unrealized +4.8%
CB CHUBB LIMITED 0.1%
Value $12.34M Shares 54,611 Est. Cost $199.93 Unrealized +6.9%
VSEC VSE CORP 0.1%
Value $12.33M Shares 190,825 Est. Cost $32.44 Unrealized +79.3%
ZTS ZOETIS INC 0.1%
Value $12.16M Shares 61,585 Est. Cost $73.15 Unrealized +136.3%
TMUS T-MOBILE US INC 0.1%
Value $12.11M Shares 75,524 Est. Cost $92.14 Unrealized +55.4%
ICFI ICF INTL INC 0.1%
Value $11.88M Shares 88,587 Est. Cost $89.48 Unrealized +46.8%
FIVE FIVE BELOW INC 0.1%
Value $11.72M Shares 54,978 Est. Cost $61.02 Unrealized +200.9%
KBR KBR INC 0.1%
Value $11.64M Shares 210,105 Est. Cost $37.36 Unrealized +43.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.63M Shares 76,150 Est. Cost $124.78 Unrealized +13.2%
SAIA SAIA INC 0.1%
Value $11.59M Shares 26,438 Est. Cost $146.54 Unrealized +175.7%
NPO ENPRO INC. 0.1%
Value $11.53M Shares 73,591 Est. Cost $58.54 Unrealized +121.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.35M Shares 196,306 Est. Cost $15.87 Unrealized +236.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $11.11M Shares 228,674 Est. Cost $28.74 Unrealized +39.1%
EMXC ISHARES INC 0.1%
Value $11.08M Shares 200,000 Est. Cost $60.47 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $11.08M Shares 220,482 Est. Cost $36.70 Unrealized +35.9%
EQT EQT CORP 0.1%
Value $11.04M Shares 285,619 Est. Cost $19.40 Unrealized +102.6%
SNPS SYNOPSYS INC 0.1%
Value $11.03M Shares 21,428 Est. Cost $64.47 Unrealized +693.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.02M Shares 223,374 Est. Cost $46.27 Unrealized
TGNA TEGNA INC 0.1%
Value $11.02M Shares 720,025 Est. Cost $14.94 Unrealized +0.3%
VSAT VIASAT INC 0.1%
Value $10.91M Shares 390,310 Est. Cost $33.96 Unrealized -38.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.9M Shares 256,077 Est. Cost $15.20 Unrealized +136.2%
EQIX EQUINIX INC 0.1%
Value $10.83M Shares 13,451 Est. Cost $330.96 Unrealized +121.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.8M Shares 140,706 Est. Cost $32.08 Unrealized +105.3%
GDEN GOLDEN ENTMT INC 0.1%
Value $10.76M Shares 269,539 Est. Cost $39.68 Unrealized -14.8%
AMP AMERIPRISE FINL INC 0.1%
Value $10.68M Shares 28,120 Est. Cost $118.55 Unrealized +181.3%
FISV FISERV INC 0.1%
Value $10.66M Shares 80,284 Est. Cost $78.12 Unrealized +57.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.64M Shares 15,920 Est. Cost $22.74 Unrealized +347.0%
KLAC KLA CORP 0.1%
Value $10.58M Shares 18,208 Est. Cost $69.04 Unrealized +640.0%
DB DEUTSCHE BANK A G 0.1%
Value $10.56M Shares 774,076 Est. Cost $10.96 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.43M Shares 305,108 Est. Cost $22.47 Unrealized +44.6%
HOMB HOME BANCSHARES INC 0.1%
Value $10.29M Shares 406,306 Est. Cost $23.69 Unrealized -5.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.28M Shares 87,817 Est. Cost $86.32 Unrealized +21.2%
SO SOUTHERN CO 0.1%
Value $10.23M Shares 145,887 Est. Cost $33.15 Unrealized +92.3%
GTLS CHART INDS INC 0.1%
Value $10.19M Shares 74,767 Est. Cost $146.05 Unrealized -7.5%
USB US BANCORP DEL 0.1%
Value $10.18M Shares 235,206 Est. Cost $28.53 Unrealized +16.0%
CME CME GROUP INC 0.1%
Value $10.14M Shares 48,166 Est. Cost $80.08 Unrealized +143.1%
ACA ARCOSA INC 0.1%
Value $10.07M Shares 121,858 Est. Cost $45.61 Unrealized +60.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.01M Shares 103,121 Est. Cost $51.55 Unrealized +62.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $10.01M Shares 203,775 Est. Cost $43.46 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.949M Shares 35,572 Est. Cost $72.66 Unrealized +265.4%
SLB SCHLUMBERGER LTD 0.1%
Value $9.945M Shares 191,106 Est. Cost $51.71 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.917M Shares 36,409 Est. Cost $32.05 Unrealized +703.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.836M Shares 76,588 Est. Cost $63.23 Unrealized +74.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.83M Shares 31,515 Est. Cost $200.74 Unrealized +31.5%
CLH CLEAN HARBORS INC 0.1%
Value $9.788M Shares 56,089 Est. Cost $71.18 Unrealized +130.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $9.773M Shares 337,707 Est. Cost $20.17 Unrealized +31.5%
FTRE FORTREA HLDGS INC 0.1%
Value $9.739M Shares 279,044 Est. Cost $30.51 Unrealized +0.2%
GGG GRACO INC 0.1%
Value $9.688M Shares 111,662 Est. Cost $37.72 Unrealized +102.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.615M Shares 36,705 Est. Cost $89.98 Unrealized +152.6%
MLR MILLER INDS INC TENN 0.1%
Value $9.508M Shares 224,840 Est. Cost $16.73 Unrealized +127.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $9.455M Shares 46,859 Est. Cost $27.16 Unrealized +208.5%
BDX BECTON DICKINSON & CO 0.1%
Value $9.453M Shares 38,769 Est. Cost $167.26 Unrealized +41.4%
EOG EOG RES INC 0.1%
Value $9.437M Shares 78,028 Est. Cost $63.68 Unrealized +81.5%
MO ALTRIA GROUP INC 0.1%
Value $9.436M Shares 233,909 Est. Cost $20.16 Unrealized +72.7%
PRI PRIMERICA INC 0.1%
Value $9.392M Shares 45,645 Est. Cost $92.21 Unrealized +121.6%
TREEHOUSE FOODS INC 0.1%
Value $9.381M Shares 226,310 Est. Cost $46.74 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $9.285M Shares 100,104 Est. Cost $79.86 Unrealized +3.5%
GDDY GODADDY INC 0.1%
Value $9.246M Shares 87,099 Est. Cost $73.78 Unrealized +21.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.235M Shares 20,046 Est. Cost $157.55 Unrealized +158.4%
ONTO ONTO INNOVATION INC 0.1%
Value $9.231M Shares 60,375 Est. Cost $91.69 Unrealized +46.7%
CSX CSX CORP 0.1%
Value $9.189M Shares 265,051 Est. Cost $23.65 Unrealized +30.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $9.175M Shares 120,898 Est. Cost $74.07 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.997M Shares 37,217 Est. Cost $125.78 Unrealized +81.2%
WSO WATSCO INC 0.1%
Value $8.962M Shares 20,917 Est. Cost $124.61 Unrealized +210.9%
FDX FEDEX CORP 0.1%
Value $8.958M Shares 35,413 Est. Cost $130.64 Unrealized +85.5%
EME EMCOR GROUP INC 0.1%
Value $8.941M Shares 41,503 Est. Cost $67.21 Unrealized +210.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $8.924M Shares 55,160 Est. Cost $82.68 Unrealized +88.2%
RPM RPM INTL INC 0.1%
Value $8.888M Shares 79,619 Est. Cost $43.09 Unrealized +134.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.866M Shares 144,372 Est. Cost $51.65 Unrealized +10.6%
LII LENNOX INTL INC 0.1%
Value $8.85M Shares 19,776 Est. Cost $94.41 Unrealized +314.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.823M Shares 36,176 Est. Cost $159.34 Unrealized +34.7%
WM WASTE MGMT INC DEL 0.1%
Value $8.8M Shares 49,135 Est. Cost $43.62 Unrealized +272.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.796M Shares 73,982 Est. Cost $37.05 Unrealized +161.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.795M Shares 110,341 Est. Cost $48.56 Unrealized +47.7%
TGT TARGET CORP 0.1%
Value $8.788M Shares 61,708 Est. Cost $69.27 Unrealized +63.2%
MCK MCKESSON CORP 0.1%
Value $8.786M Shares 18,978 Est. Cost $123.35 Unrealized +265.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.776M Shares 18,746 Est. Cost $209.79 Unrealized +115.5%
WPC WP CAREY INC 0.1%
Value $8.751M Shares 135,023 Est. Cost $64.81 Unrealized
HUM HUMANA INC 0.1%
Value $8.746M Shares 19,103 Est. Cost $187.30 Unrealized +156.1%
APH AMPHENOL CORP NEW 0.1%
Value $8.717M Shares 87,934 Est. Cost $22.08 Unrealized +96.5%
WMB WILLIAMS COS INC 0.1%
Value $8.707M Shares 249,985 Est. Cost $18.14 Unrealized +77.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $8.697M Shares 102,455 Est. Cost $106.26 Unrealized -19.7%
HCA HCA HEALTHCARE INC 0.1%
Value $8.513M Shares 31,449 Est. Cost $103.19 Unrealized +135.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.405M Shares 3,675 Est. Cost $10.74 Unrealized +287.3%
RMBS RAMBUS INC DEL 0.1%
Value $8.337M Shares 122,148 Est. Cost $52.09 Unrealized +19.6%
AVNT AVIENT CORPORATION 0.1%
Value $8.336M Shares 200,531 Est. Cost $25.79 Unrealized +27.5%
UMBF UMB FINL CORP 0.1%
Value $8.298M Shares 99,323 Est. Cost $61.11 Unrealized +15.1%
NEM NEWMONT CORP 0.1%
Value $8.298M Shares 200,479 Est. Cost $34.18 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.257M Shares 53,320 Est. Cost $61.11 Unrealized +96.3%
MCO MOODYS CORP 0.1%
Value $8.227M Shares 21,064 Est. Cost $84.38 Unrealized +305.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.196M Shares 38,062 Est. Cost $51.21 Unrealized +313.2%
OC OWENS CORNING NEW 0.1%
Value $8.156M Shares 55,022 Est. Cost $57.99 Unrealized +128.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.152M Shares 159,777 Est. Cost $35.34 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.138M Shares 29,723 Est. Cost $97.17 Unrealized +166.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.114M Shares 115,026 Est. Cost $63.71 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $8.101M Shares 267,376 Est. Cost $28.07 Unrealized -10.0%
WELL WELLTOWER INC 0.1%
Value $8.095M Shares 89,770 Est. Cost $53.71 Unrealized +54.6%
MMM 3M CO 0.1%
Value $8.091M Shares 74,010 Est. Cost $73.87 Unrealized +2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.069M Shares 38,313 Est. Cost $181.42 Unrealized -0.9%
MUR MURPHY OIL CORP 0.1%
Value $8.042M Shares 188,512 Est. Cost $29.04 Unrealized +36.9%
DT DYNATRACE INC 0.1%
Value $8.04M Shares 147,005 Est. Cost $38.70 Unrealized +30.6%
VST VISTRA CORP 0.1%
Value $8.005M Shares 207,815 Est. Cost $29.25 Unrealized +16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.995M Shares 60,681 Est. Cost $104.61 Unrealized +10.0%
ARISTA NETWORKS INC 0.1%
Value $7.932M Shares 33,680 Est. Cost $164.30 Unrealized
ACM AECOM 0.1%
Value $7.927M Shares 85,758 Est. Cost $32.18 Unrealized +157.9%
ABNB AIRBNB INC 0.1%
Value $7.924M Shares 58,204 Est. Cost $138.06 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.924M Shares 34,498 Est. Cost $149.35 Unrealized +29.6%
NOVT NOVANTA INC 0.1%
Value $7.914M Shares 46,992 Est. Cost $115.39 Unrealized +26.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $7.9M Shares 65,885 Est. Cost $74.05 Unrealized +41.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.883M Shares 15,417 Est. Cost $432.06 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $7.876M Shares 66,664 Est. Cost $75.98 Unrealized +31.1%
PSX PHILLIPS 66 0.1%
Value $7.845M Shares 58,924 Est. Cost $50.15 Unrealized +121.4%
AON AON PLC 0.1%
Value $7.802M Shares 26,808 Est. Cost $285.70 Unrealized +10.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $7.796M Shares 253,522 Est. Cost $20.45 Unrealized +9.6%
BURL BURLINGTON STORES INC 0.1%
Value $7.795M Shares 40,083 Est. Cost $149.23 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.792M Shares 14,293 Est. Cost $350.42 Unrealized +45.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.779M Shares 29,956 Est. Cost $81.04 Unrealized +189.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $7.701M Shares 542,316 Est. Cost $16.17 Unrealized -27.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.689M Shares 35,358 Est. Cost $64.23 Unrealized +200.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $7.648M Shares 41,672 Est. Cost $117.83 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.648M Shares 2,958 Est. Cost $673.48 Unrealized +285.1%
BKH BLACK HILLS CORP 0.1%
Value $7.631M Shares 141,455 Est. Cost $45.72 Unrealized +1.0%
COKE COCA COLA CONS INC 0.1%
Value $7.606M Shares 8,193 Est. Cost $56.52 Unrealized +24.1%
MPC MARATHON PETE CORP 0.1%
Value $7.571M Shares 51,033 Est. Cost $42.76 Unrealized +232.0%
BANR BANNER CORP 0.1%
Value $7.556M Shares 141,080 Est. Cost $28.83 Unrealized +47.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.535M Shares 7,931 Est. Cost $9.47 Unrealized +567.4%
MTRN MATERION CORP 0.1%
Value $7.472M Shares 57,416 Est. Cost $72.66 Unrealized +51.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.461M Shares 23,831 Est. Cost $125.13 Unrealized +136.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.459M Shares 33,074 Est. Cost $67.23 Unrealized +195.3%
EMR EMERSON ELEC CO 0.1%
Value $7.44M Shares 76,442 Est. Cost $44.35 Unrealized +98.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.41M Shares 7,325 Est. Cost $228.50 Unrealized +251.3%
CNC CENTENE CORP DEL 0.1%
Value $7.356M Shares 99,130 Est. Cost $53.44 Unrealized +35.0%
BLD TOPBUILD CORP 0.1%
Value $7.353M Shares 19,646 Est. Cost $126.38 Unrealized +126.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $7.344M Shares 65,833 Est. Cost $92.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $7.335M Shares 97,059 Est. Cost $50.70 Unrealized +25.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.328M Shares 513,525 Est. Cost $19.11 Unrealized
VVV VALVOLINE INC 0.1%
Value $7.325M Shares 194,911 Est. Cost $22.68 Unrealized +47.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.311M Shares 119,558 Est. Cost $30.25 Unrealized +89.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $7.287M Shares 129,901 Est. Cost $51.94 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $7.276M Shares 99,730 Est. Cost $57.90 Unrealized +14.3%
SF STIFEL FINL CORP 0.1%
Value $7.272M Shares 105,168 Est. Cost $34.53 Unrealized +71.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.167M Shares 79,479 Est. Cost $52.48 Unrealized +46.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.167M Shares 30,320 Est. Cost $72.07 Unrealized +177.7%
PSA PUBLIC STORAGE 0.1%
Value $7.097M Shares 23,270 Est. Cost $142.51 Unrealized +70.4%
DHI D R HORTON INC 0.1%
Value $7.085M Shares 46,618 Est. Cost $37.20 Unrealized +224.0%
QLYS QUALYS INC 0.1%
Value $7.053M Shares 35,932 Est. Cost $115.33 Unrealized +51.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.05M Shares 38,719 Est. Cost $86.26 Unrealized +88.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.049M Shares 50,698 Est. Cost $41.75 Unrealized +180.8%
PIONEER NAT RES CO 0.1%
Value $7.018M Shares 31,206 Est. Cost $161.95 Unrealized
BIIB BIOGEN INC 0.1%
Value $7M Shares 27,050 Est. Cost $250.88 Unrealized -2.1%
CTAS CINTAS CORP 0.1%
Value $6.997M Shares 11,610 Est. Cost $23.69 Unrealized +455.9%
ADSK AUTODESK INC 0.1%
Value $6.966M Shares 28,609 Est. Cost $78.05 Unrealized +176.6%
VLO VALERO ENERGY CORP 0.1%
Value $6.932M Shares 53,322 Est. Cost $45.96 Unrealized +159.7%
SOUTHWESTERN ENERGY CO 0.1%
Value $6.917M Shares 1,056,034 Est. Cost $5.70 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.882M Shares 202,584 Est. Cost $28.92 Unrealized +3.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $6.869M Shares 158,485 Est. Cost $32.85 Unrealized +14.0%
PCAR PACCAR INC 0.1%
Value $6.851M Shares 70,162 Est. Cost $41.31 Unrealized +98.0%
TOL TOLL BROTHERS INC 0.1%
Value $6.831M Shares 66,458 Est. Cost $34.88 Unrealized +138.9%
DXCM DEXCOM INC 0.1%
Value $6.823M Shares 54,985 Est. Cost $91.91 Unrealized +11.2%
HQY HEALTHEQUITY INC 0.1%
Value $6.776M Shares 102,200 Est. Cost $67.60 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.765M Shares 149,348 Est. Cost $13.73 Unrealized +208.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.765M Shares 151,508 Est. Cost $25.31 Unrealized +46.9%
ECL ECOLAB INC 0.1%
Value $6.734M Shares 33,949 Est. Cost $92.68 Unrealized +89.7%
SRE SEMPRA 0.1%
Value $6.733M Shares 90,092 Est. Cost $54.05 Unrealized +23.5%
UNITED STATES STL CORP NEW 0.1%
Value $6.727M Shares 138,282 Est. Cost $22.39 Unrealized
MUSA MURPHY USA INC 0.1%
Value $6.704M Shares 18,801 Est. Cost $144.60 Unrealized +148.1%
CCI CROWN CASTLE INC 0.1%
Value $6.69M Shares 58,076 Est. Cost $65.30 Unrealized +39.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.684M Shares 50,976 Est. Cost $53.21 Unrealized +96.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.649M Shares 96,148 Est. Cost $46.32 Unrealized +32.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $6.616M Shares 47,045 Est. Cost $87.95 Unrealized +35.7%
SYBT STOCK YDS BANCORP INC 0.1%
Value $6.615M Shares 128,462 Est. Cost $30.57 Unrealized +45.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $6.609M Shares 314,429 Est. Cost $18.45 Unrealized
MSCI MSCI INC 0.1%
Value $6.602M Shares 11,672 Est. Cost $138.20 Unrealized +264.2%
IDXX IDEXX LABS INC 0.1%
Value $6.593M Shares 11,879 Est. Cost $114.24 Unrealized +311.0%
GM GENERAL MTRS CO 0.1%
Value $6.591M Shares 183,498 Est. Cost $30.82 Unrealized -1.9%
TFC TRUIST FINL CORP 0.1%
Value $6.588M Shares 178,441 Est. Cost $40.66 Unrealized -30.6%
TREX TREX CO INC 0.1%
Value $6.571M Shares 79,367 Est. Cost $48.67 Unrealized +36.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.547M Shares 196,613 Est. Cost $27.88 Unrealized 0.0%
HESS CORP 0.1%
Value $6.538M Shares 45,351 Est. Cost $67.27 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.506M Shares 116,598 Est. Cost $23.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.494M Shares 28,878 Est. Cost $62.38 Unrealized +272.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.487M Shares 188,093 Est. Cost $20.18 Unrealized +26.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.478M Shares 14,515 Est. Cost $291.29 Unrealized +37.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.466M Shares 112,543 Est. Cost $20.22 Unrealized +154.9%
CUBE CUBESMART 0.1%
Value $6.439M Shares 138,915 Est. Cost $40.25 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.424M Shares 190,684 Est. Cost $26.83 Unrealized +14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.421M Shares 52,758 Est. Cost $119.67 Unrealized -8.6%
F FORD MTR CO DEL 0.1%
Value $6.418M Shares 526,516 Est. Cost $7.93 Unrealized +21.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.409M Shares 79,730 Est. Cost $32.26 Unrealized +124.6%
PHYSICIANS RLTY TR 0.1%
Value $6.397M Shares 480,646 Est. Cost $14.71 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $6.385M Shares 85,986 Est. Cost $45.67 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.373M Shares 94,061 Est. Cost $36.72 Unrealized +65.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.373M Shares 28,981 Est. Cost $94.38 Unrealized +144.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $6.364M Shares 311,660 Est. Cost $16.01 Unrealized +6.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.351M Shares 32,405 Est. Cost $120.90 Unrealized +72.0%
USFD US FOODS HLDG CORP 0.1%
Value $6.342M Shares 139,665 Est. Cost $37.07 Unrealized +11.6%
CASY CASEYS GEN STORES INC 0.1%
Value $6.326M Shares 23,025 Est. Cost $105.25 Unrealized +156.9%
CUZ COUSINS PPTYS INC 0.1%
Value $6.317M Shares 259,414 Est. Cost $34.48 Unrealized
ZUORA INC 0.1%
Value $6.3M Shares 670,260 Est. Cost $14.91 Unrealized
FTNT FORTINET INC 0.1%
Value $6.291M Shares 107,489 Est. Cost $49.95 Unrealized +10.6%
ROST ROSS STORES INC 0.1%
Value $6.279M Shares 45,369 Est. Cost $62.16 Unrealized +95.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.267M Shares 87,100 Est. Cost $28.80 Unrealized +96.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.263M Shares 180,133 Est. Cost $23.20 Unrealized +25.5%
XPO XPO INC 0.1%
Value $6.26M Shares 71,465 Est. Cost $23.63 Unrealized +244.9%
SCI SERVICE CORP INTL 0.1%
Value $6.259M Shares 91,437 Est. Cost $22.28 Unrealized +170.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.25M Shares 38,831 Est. Cost $117.49 Unrealized +27.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.228M Shares 43,659 Est. Cost $96.95 Unrealized +11.7%
PEN PENUMBRA INC 0.1%
Value $6.223M Shares 24,738 Est. Cost $162.85 Unrealized +35.7%
PWR QUANTA SVCS INC 0.1%
Value $6.22M Shares 28,821 Est. Cost $41.68 Unrealized +342.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.203M Shares 81,355 Est. Cost $61.02 Unrealized +14.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $6.195M Shares 455,544 Est. Cost $13.25 Unrealized +3.3%
FN FABRINET 0.1%
Value $6.176M Shares 32,449 Est. Cost $101.02 Unrealized +69.7%
FIVN FIVE9 INC 0.1%
Value $6.165M Shares 78,346 Est. Cost $53.66 Unrealized +29.8%
TTC TORO CO 0.1%
Value $6.161M Shares 64,179 Est. Cost $49.70 Unrealized +72.4%
ATI ATI INC 0.1%
Value $6.154M Shares 135,344 Est. Cost $30.08 Unrealized +38.0%
CIEN CIENA CORP 0.1%
Value $6.099M Shares 135,509 Est. Cost $29.63 Unrealized +48.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.094M Shares 65,630 Est. Cost $86.71 Unrealized +0.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $6.07M Shares 41,009 Est. Cost $107.48 Unrealized +17.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.059M Shares 102,537 Est. Cost $35.48 Unrealized +45.8%
ITT ITT INC 0.1%
Value $6.056M Shares 50,752 Est. Cost $40.32 Unrealized +160.8%
RGEN REPLIGEN CORP 0.1%
Value $6.012M Shares 33,439 Est. Cost $64.27 Unrealized +142.2%
DOV DOVER CORP 0.1%
Value $6.001M Shares 39,016 Est. Cost $72.87 Unrealized +87.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.968M Shares 308,080 Est. Cost $17.54 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $5.959M Shares 117,387 Est. Cost $50.03 Unrealized -13.6%
VNT VONTIER CORPORATION 0.1%
Value $5.949M Shares 172,197 Est. Cost $32.25 Unrealized +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $5.933M Shares 77,925 Est. Cost $47.21 Unrealized +34.2%
CHE CHEMED CORP NEW 0.1%
Value $5.915M Shares 10,115 Est. Cost $251.41 Unrealized +120.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $5.888M Shares 76,527 Est. Cost $71.04 Unrealized +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $5.884M Shares 85,290 Est. Cost $56.81 Unrealized
DLX DELUXE CORP 0.1%
Value $5.881M Shares 274,166 Est. Cost $22.88 Unrealized -29.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.88M Shares 190,597 Est. Cost $29.77 Unrealized -4.9%
AFL AFLAC INC 0.1%
Value $5.877M Shares 71,240 Est. Cost $29.62 Unrealized +160.0%
O REALTY INCOME CORP 0.1%
Value $5.871M Shares 102,246 Est. Cost $44.57 Unrealized +4.3%
ALLY ALLY FINL INC 0.1%
Value $5.858M Shares 167,757 Est. Cost $25.62 Unrealized +1.2%
TE CONNECTIVITY LTD 0.1%
Value $5.845M Shares 41,601 Est. Cost $114.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.824M Shares 30,576 Est. Cost $71.68 Unrealized +132.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.791M Shares 155,052 Est. Cost $47.07 Unrealized -25.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.751M Shares 54,112 Est. Cost $60.84 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC. 0.1%
Value $5.751M Shares 113,001 Est. Cost $37.71 Unrealized +19.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.748M Shares 99,701 Est. Cost $37.49 Unrealized +35.6%
CPRT COPART INC 0.1%
Value $5.743M Shares 117,209 Est. Cost $32.08 Unrealized +47.3%
NUE NUCOR CORP 0.1%
Value $5.73M Shares 32,924 Est. Cost $47.42 Unrealized +223.3%
ADEA ADEIA INC 0.1%
Value $5.717M Shares 461,450 Est. Cost $9.71 Unrealized -4.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.713M Shares 70,343 Est. Cost $41.13 Unrealized +74.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.707M Shares 99,065 Est. Cost $38.99 Unrealized +37.1%
IQV IQVIA HLDGS INC 0.1%
Value $5.684M Shares 24,567 Est. Cost $118.38 Unrealized +73.4%
EVRG EVERGY INC 0.1%
Value $5.671M Shares 108,643 Est. Cost $43.87 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.666M Shares 13,979 Est. Cost $30.25 Unrealized +547.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.657M Shares 55,029 Est. Cost $68.76 Unrealized +49.3%
MMS MAXIMUS INC 0.1%
Value $5.65M Shares 67,370 Est. Cost $61.62 Unrealized +29.5%
BROOKLINE BANCORP INC DEL 0.1%
Value $5.638M Shares 516,761 Est. Cost $10.44 Unrealized
FRPT FRESHPET INC 0.1%
Value $5.626M Shares 64,842 Est. Cost $78.61 Unrealized -12.9%
FELE FRANKLIN ELEC INC 0.1%
Value $5.605M Shares 57,996 Est. Cost $53.43 Unrealized +64.0%
LAD LITHIA MTRS INC 0.1%
Value $5.605M Shares 17,022 Est. Cost $127.72 Unrealized +114.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.575M Shares 37,939 Est. Cost $40.67 Unrealized +184.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.57M Shares 52,730 Est. Cost $72.00 Unrealized +26.2%
YUM YUM BRANDS INC 0.1%
Value $5.565M Shares 42,594 Est. Cost $53.64 Unrealized +123.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.565M Shares 40,674 Est. Cost $54.85 Unrealized +138.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.564M Shares 89,742 Est. Cost $59.60 Unrealized +13.7%
JLL JONES LANG LASALLE INC 0.1%
Value $5.555M Shares 29,413 Est. Cost $112.19 Unrealized +34.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.551M Shares 41,137 Est. Cost $84.02 Unrealized +40.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.51M Shares 82,654 Est. Cost $28.62 Unrealized +136.4%
MET METLIFE INC 0.1%
Value $5.508M Shares 83,291 Est. Cost $27.09 Unrealized +117.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.504M Shares 45,296 Est. Cost $83.65 Unrealized +33.0%
TTEK TETRA TECH INC NEW 0.1%
Value $5.493M Shares 32,907 Est. Cost $15.77 Unrealized +102.6%
MKSI MKS INSTRS INC 0.1%
Value $5.488M Shares 53,347 Est. Cost $66.22 Unrealized +20.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.484M Shares 32,852 Est. Cost $32.33 Unrealized +311.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.482M Shares 148,329 Est. Cost $39.02 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.476M Shares 43,196 Est. Cost $103.16 Unrealized -7.3%
OKE ONEOK INC NEW 0.1%
Value $5.474M Shares 77,952 Est. Cost $34.90 Unrealized +72.9%
VAL VALARIS LTD 0.1%
Value $5.463M Shares 79,674 Est. Cost $69.15 Unrealized -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.463M Shares 65,901 Est. Cost $13.64 Unrealized +48.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.451M Shares 40,502 Est. Cost $85.51 Unrealized +41.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.429M Shares 106,507 Est. Cost $23.22 Unrealized +82.7%
APARTMENT INCOME REIT CORP 0.1%
Value $5.428M Shares 156,296 Est. Cost $38.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $5.428M Shares 87,757 Est. Cost $31.08 Unrealized +69.0%
KRG KITE RLTY GROUP TR 0.1%
Value $5.421M Shares 237,149 Est. Cost $21.95 Unrealized
MC MOELIS & CO 0.1%
Value $5.42M Shares 96,568 Est. Cost $28.24 Unrealized +50.9%
SHOCKWAVE MED INC 0.1%
Value $5.415M Shares 28,417 Est. Cost $210.34 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $5.41M Shares 132,953 Est. Cost $30.71 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $5.39M Shares 86,464 Est. Cost $79.97 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $5.377M Shares 96,761 Est. Cost $39.02 Unrealized +27.3%
HR HEALTHCARE RLTY TR 0.1%
Value $5.355M Shares 310,776 Est. Cost $20.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.354M Shares 102,866 Est. Cost $24.58 Unrealized +77.7%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $5.341M Shares 420,189 Est. Cost $17.64 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $5.32M Shares 26,318 Est. Cost $133.38 Unrealized +34.6%
GWW GRAINGER W W INC 0.1%
Value $5.309M Shares 6,406 Est. Cost $268.39 Unrealized +181.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.294M Shares 88,669 Est. Cost $52.38 Unrealized +11.9%
EG EVEREST GROUP LTD 0.1%
Value $5.287M Shares 14,954 Est. Cost $187.43 Unrealized +99.7%
D DOMINION ENERGY INC 0.1%
Value $5.261M Shares 111,929 Est. Cost $44.68 Unrealized -10.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.26M Shares 91,250 Est. Cost $57.70 Unrealized -12.1%
IWC ISHARES TR 0.1%
Value $5.251M Shares 45,256 Est. Cost $104.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.24M Shares 13,481 Est. Cost $257.43 Unrealized +58.4%
URI UNITED RENTALS INC 0.1%
Value $5.222M Shares 9,107 Est. Cost $90.49 Unrealized +411.3%
SSD SIMPSON MFG INC 0.1%
Value $5.222M Shares 26,377 Est. Cost $61.99 Unrealized +152.1%
VCEL VERICEL CORP 0.1%
Value $5.179M Shares 145,448 Est. Cost $14.59 Unrealized +138.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.174M Shares 454,615 Est. Cost $17.40 Unrealized -38.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.166M Shares 71,537 Est. Cost $29.34 Unrealized +131.0%
CW CURTISS WRIGHT CORP 0.1%
Value $5.163M Shares 23,174 Est. Cost $77.23 Unrealized +169.5%
ERIE ERIE INDTY CO 0.1%
Value $5.16M Shares 15,408 Est. Cost $250.44 Unrealized +16.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.149M Shares 26,923 Est. Cost $102.32 Unrealized +57.8%
DOW DOW INC 0.1%
Value $5.149M Shares 93,889 Est. Cost $36.07 Unrealized +23.8%
SKECHERS U S A INC 0.1%
Value $5.148M Shares 82,578 Est. Cost $46.32 Unrealized
WEX WEX INC 0.1%
Value $5.143M Shares 26,435 Est. Cost $102.09 Unrealized +77.6%
STLA STELLANTIS N.V 0.1%
Value $5.138M Shares 219,348 Est. Cost $19.14 Unrealized
PCG PG&E CORP 0.1%
Value $5.133M Shares 284,711 Est. Cost $12.76 Unrealized +30.8%
UNM UNUM GROUP 0.1%
Value $5.133M Shares 113,515 Est. Cost $27.53 Unrealized +65.4%
PAYX PAYCHEX INC 0.1%
Value $5.126M Shares 43,033 Est. Cost $42.41 Unrealized +161.9%
MTB M & T BK CORP 0.1%
Value $5.123M Shares 37,374 Est. Cost $114.89 Unrealized +2.1%
RBC RBC BEARINGS INC 0.1%
Value $5.12M Shares 17,971 Est. Cost $226.85 Unrealized +8.1%
AME AMETEK INC 0.1%
Value $5.106M Shares 30,968 Est. Cost $50.66 Unrealized +196.7%
ALV AUTOLIV INC 0.1%
Value $5.101M Shares 46,295 Est. Cost $82.13 Unrealized +15.3%
AEE AMEREN CORP 0.1%
Value $5.098M Shares 70,466 Est. Cost $38.43 Unrealized +84.7%
LEA LEAR CORP 0.1%
Value $5.087M Shares 36,021 Est. Cost $112.85 Unrealized +11.8%
WWD WOODWARD INC 0.1%
Value $5.083M Shares 37,338 Est. Cost $66.05 Unrealized +95.4%
GIS GENERAL MLS INC 0.1%
Value $5.077M Shares 77,947 Est. Cost $36.17 Unrealized +64.6%
TCBK TRICO BANCSHARES 0.1%
Value $5.07M Shares 117,987 Est. Cost $30.96 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.07M Shares 67,124 Est. Cost $54.17 Unrealized +23.2%
VLTO VERALTO CORP 0.1%
Value $5.057M Shares 61,476 Est. Cost $73.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.047M Shares 41,287 Est. Cost $49.96 Unrealized +106.9%
MTN VAIL RESORTS INC 0.1%
Value $5.026M Shares 23,546 Est. Cost $237.32 Unrealized -7.7%
PJT PJT PARTNERS INC 0.1%
Value $5.026M Shares 49,336 Est. Cost $75.11 Unrealized +12.6%
ATR APTARGROUP INC 0.1%
Value $5.025M Shares 40,646 Est. Cost $61.71 Unrealized +97.9%
KVUE KENVUE INC 0.1%
Value $5.012M Shares 232,802 Est. Cost $21.04 Unrealized -12.5%
J JACOBS SOLUTIONS INC 0.1%
Value $5.012M Shares 38,615 Est. Cost $100.51 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.011M Shares 48,321 Est. Cost $52.63 Unrealized +64.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.996M Shares 42,744 Est. Cost $87.71 Unrealized +31.3%
LEN LENNAR CORP 0.1%
Value $4.995M Shares 33,516 Est. Cost $45.02 Unrealized +159.6%
CELH CELSIUS HLDGS INC 0.1%
Value $4.973M Shares 91,210 Est. Cost $45.65 Unrealized +16.9%
FAST FASTENAL CO 0.1%
Value $4.966M Shares 76,666 Est. Cost $12.47 Unrealized +130.1%
ETR ENTERGY CORP NEW 0.1%
Value $4.959M Shares 49,005 Est. Cost $28.46 Unrealized +59.4%
NYT NEW YORK TIMES CO 0.1%
Value $4.956M Shares 101,156 Est. Cost $19.34 Unrealized +122.3%
UE URBAN EDGE PPTYS 0.1%
Value $4.946M Shares 270,253 Est. Cost $18.41 Unrealized
SYY SYSCO CORP 0.1%
Value $4.943M Shares 67,595 Est. Cost $51.58 Unrealized +25.8%
NOV NOV INC 0.1%
Value $4.937M Shares 243,423 Est. Cost $13.90 Unrealized +41.3%
BERRY GLOBAL GROUP INC 0.1%
Value $4.916M Shares 72,949 Est. Cost $64.34 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $4.915M Shares 98,608 Est. Cost $27.52 Unrealized +64.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.913M Shares 54,914 Est. Cost $50.84 Unrealized +57.8%
RGLD ROYAL GOLD INC 0.1%
Value $4.91M Shares 40,591 Est. Cost $85.84 Unrealized +31.7%
ALL ALLSTATE CORP 0.1%
Value $4.904M Shares 35,033 Est. Cost $46.23 Unrealized +169.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.889M Shares 7,750 Est. Cost $100.75 Unrealized +410.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $4.885M Shares 345,020 Est. Cost $9.47 Unrealized +17.9%
MIDD MIDDLEBY CORP 0.1%
Value $4.876M Shares 33,133 Est. Cost $70.82 Unrealized +79.4%
DCI DONALDSON INC 0.1%
Value $4.876M Shares 74,615 Est. Cost $33.22 Unrealized +76.9%
HLIT HARMONIC INC 0.1%
Value $4.87M Shares 373,437 Est. Cost $11.28 Unrealized -5.3%
NNN NNN REIT INC 0.1%
Value $4.856M Shares 112,662 Est. Cost $40.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.852M Shares 30,263 Est. Cost $84.76 Unrealized +36.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.843M Shares 72,583 Est. Cost $40.97 Unrealized +55.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.815M Shares 57,639 Est. Cost $56.15 Unrealized +39.9%
NEOG NEOGEN CORP 0.1%
Value $4.794M Shares 238,376 Est. Cost $29.47 Unrealized -42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.784M Shares 38,895 Est. Cost $146.56 Unrealized -14.9%
EXC EXELON CORP 0.1%
Value $4.781M Shares 133,168 Est. Cost $18.65 Unrealized +90.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.777M Shares 15,387 Est. Cost $125.26 Unrealized +115.6%
CSGP COSTAR GROUP INC 0.1%
Value $4.774M Shares 54,625 Est. Cost $69.92 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.764M Shares 79,306 Est. Cost $94.64 Unrealized -44.7%
ENCORE WIRE CORP 0.1%
Value $4.76M Shares 22,286 Est. Cost $42.06 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $4.747M Shares 161,451 Est. Cost $8.25 Unrealized +184.7%
WCC WESCO INTL INC 0.1%
Value $4.719M Shares 27,139 Est. Cost $142.14 Unrealized +3.3%
PPG PPG INDS INC 0.1%
Value $4.718M Shares 31,551 Est. Cost $102.36 Unrealized +25.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $4.709M Shares 144,972 Est. Cost $25.67 Unrealized +7.0%
GNTX GENTEX CORP 0.1%
Value $4.708M Shares 144,160 Est. Cost $16.63 Unrealized +85.7%
IT GARTNER INC 0.1%
Value $4.707M Shares 10,435 Est. Cost $82.26 Unrealized +385.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.682M Shares 47,724 Est. Cost $86.62 Unrealized -6.8%
DBX DROPBOX INC 0.1%
Value $4.67M Shares 158,399 Est. Cost $22.79 Unrealized +21.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.669M Shares 194,055 Est. Cost $37.84 Unrealized -36.8%
WING WINGSTOP INC 0.1%
Value $4.666M Shares 18,187 Est. Cost $143.96 Unrealized +50.1%
AGCO AGCO CORP 0.1%
Value $4.661M Shares 38,393 Est. Cost $45.86 Unrealized +142.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.66M Shares 189,032 Est. Cost $25.10 Unrealized -10.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.653M Shares 19,478 Est. Cost $85.76 Unrealized +172.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.638M Shares 151,282 Est. Cost $32.91 Unrealized
SAM BOSTON BEER INC 0.1%
Value $4.616M Shares 13,358 Est. Cost $331.30 Unrealized +5.9%
EXEL EXELIXIS INC 0.1%
Value $4.613M Shares 192,293 Est. Cost $20.27 Unrealized +7.2%
PTC PTC INC 0.1%
Value $4.609M Shares 26,346 Est. Cost $48.16 Unrealized +218.5%
MORN MORNINGSTAR INC 0.1%
Value $4.607M Shares 16,095 Est. Cost $225.76 Unrealized +15.4%
VMC VULCAN MATLS CO 0.1%
Value $4.605M Shares 20,285 Est. Cost $80.47 Unrealized +159.2%
COR CENCORA INC 0.1%
Value $4.59M Shares 22,348 Est. Cost $62.75 Unrealized +205.6%
XEL XCEL ENERGY INC 0.1%
Value $4.57M Shares 73,823 Est. Cost $29.49 Unrealized +88.2%
PVH PVH CORPORATION 0.1%
Value $4.567M Shares 37,399 Est. Cost $64.22 Unrealized +38.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.565M Shares 258,767 Est. Cost $18.80 Unrealized -18.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value $4.56M Shares 445,768 Est. Cost $12.19 Unrealized
RPD RAPID7 INC 0.1%
Value $4.557M Shares 79,799 Est. Cost $30.91 Unrealized +69.1%
CMI CUMMINS INC 0.1%
Value $4.555M Shares 19,013 Est. Cost $101.51 Unrealized +113.6%
TER TERADYNE INC 0.1%
Value $4.555M Shares 41,973 Est. Cost $62.21 Unrealized +51.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.554M Shares 13,597 Est. Cost $210.33 Unrealized +75.8%
EL LAUDER ESTEE COS INC 0.1%
Value $4.552M Shares 31,126 Est. Cost $135.17 Unrealized -5.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.548M Shares 34,385 Est. Cost $81.51 Unrealized +34.2%
RRC RANGE RES CORP 0.1%
Value $4.546M Shares 149,330 Est. Cost $21.17 Unrealized +55.0%
FIX COMFORT SYS USA INC 0.1%
Value $4.539M Shares 22,071 Est. Cost $149.96 Unrealized +22.3%
ARMK ARAMARK 0.1%
Value $4.53M Shares 161,201 Est. Cost $27.44 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.1%
Value $4.526M Shares 27,446 Est. Cost $44.42 Unrealized +240.6%
CTVA CORTEVA INC 0.1%
Value $4.52M Shares 94,323 Est. Cost $26.96 Unrealized +72.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $4.514M Shares 36,388 Est. Cost $66.93 Unrealized +65.7%
BRBR BELLRING BRANDS INC 0.1%
Value $4.496M Shares 81,105 Est. Cost $24.38 Unrealized +97.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.495M Shares 17,720 Est. Cost $158.38 Unrealized +36.1%
HSY HERSHEY CO 0.1%
Value $4.494M Shares 24,105 Est. Cost $103.64 Unrealized +71.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.485M Shares 134,597 Est. Cost $32.79 Unrealized -10.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.483M Shares 73,307 Est. Cost $53.86 Unrealized +4.0%
LNWO LIGHT & WONDER INC 0.1%
Value $4.481M Shares 54,574 Est. Cost $54.55 Unrealized +47.1%
CACI CACI INTL INC 0.1%
Value $4.463M Shares 13,782 Est. Cost $178.77 Unrealized +81.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $4.459M Shares 52,179 Est. Cost $65.20 Unrealized +23.3%
GSHD GOOSEHEAD INS INC 0.1%
Value $4.444M Shares 58,629 Est. Cost $82.19 Unrealized -12.1%
CGNX COGNEX CORP 0.1%
Value $4.441M Shares 106,397 Est. Cost $42.08 Unrealized -10.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.435M Shares 57,653 Est. Cost $27.06 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.431M Shares 14,454 Est. Cost $109.11 Unrealized +147.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $4.43M Shares 56,964 Est. Cost $39.32 Unrealized +88.3%
GPN GLOBAL PMTS INC 0.1%
Value $4.429M Shares 34,873 Est. Cost $99.17 Unrealized +14.2%
MRNA MODERNA INC 0.1%
Value $4.411M Shares 44,357 Est. Cost $347.60 Unrealized -75.8%
VICI VICI PPTYS INC 0.1%
Value $4.405M Shares 138,174 Est. Cost $24.46 Unrealized +6.0%
STAG STAG INDL INC 0.1%
Value $4.403M Shares 112,146 Est. Cost $35.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.399M Shares 26,686 Est. Cost $132.21 Unrealized +27.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $4.394M Shares 163,148 Est. Cost $22.34 Unrealized -12.2%
EXP EAGLE MATLS INC 0.1%
Value $4.385M Shares 21,618 Est. Cost $69.78 Unrealized +149.5%
OSK OSHKOSH CORP 0.1%
Value $4.383M Shares 40,431 Est. Cost $41.99 Unrealized +121.4%
AVA AVISTA CORP 0.1%
Value $4.375M Shares 122,404 Est. Cost $22.79 Unrealized +33.4%
INGR INGREDION INC 0.1%
Value $4.374M Shares 40,301 Est. Cost $82.58 Unrealized +21.5%
FCN FTI CONSULTING INC 0.1%
Value $4.368M Shares 21,931 Est. Cost $110.55 Unrealized +87.1%
CYBERARK SOFTWARE LTD 0.1%
Value $4.342M Shares 19,822 Est. Cost $129.65 Unrealized
VTR VENTAS INC 0.0%
Value $4.332M Shares 86,912 Est. Cost $43.09 Unrealized -3.1%
HAL HALLIBURTON CO 0.0%
Value $4.33M Shares 119,768 Est. Cost $33.03 Unrealized +10.3%
OGE OGE ENERGY CORP 0.0%
Value $4.323M Shares 123,768 Est. Cost $34.98 Unrealized -1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.322M Shares 185,747 Est. Cost $18.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.312M Shares 89,136 Est. Cost $13.23 Unrealized +216.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.305M Shares 81,739 Est. Cost $27.83 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.304M Shares 22,227 Est. Cost $90.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.29M Shares 8,756 Est. Cost $272.59 Unrealized +54.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.285M Shares 39,494 Est. Cost $63.37 Unrealized +43.0%
KEY KEYCORP 0.0%
Value $4.271M Shares 296,582 Est. Cost $11.53 Unrealized -7.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.253M Shares 55,430 Est. Cost $63.73 Unrealized +18.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.239M Shares 25,501 Est. Cost $112.51 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value $4.218M Shares 57,398 Est. Cost $78.56 Unrealized -19.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.215M Shares 104,313 Est. Cost $14.89 Unrealized +123.0%
ANSYS INC 0.0%
Value $4.214M Shares 11,614 Est. Cost $116.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.205M Shares 54,369 Est. Cost $34.93 Unrealized +95.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.203M Shares 46,202 Est. Cost $47.78 Unrealized +73.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.187M Shares 14,817 Est. Cost $228.99 Unrealized
PPL PPL CORP 0.0%
Value $4.18M Shares 154,246 Est. Cost $19.23 Unrealized +22.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.178M Shares 35,376 Est. Cost $19.13 Unrealized +463.9%
DGII DIGI INTL INC 0.0%
Value $4.149M Shares 159,563 Est. Cost $24.20 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.0%
Value $4.148M Shares 280,288 Est. Cost $18.25 Unrealized -31.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $4.138M Shares 47,440 Est. Cost $57.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.131M Shares 51,380 Est. Cost $60.98 Unrealized +23.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.129M Shares 19,202 Est. Cost $12.13 Unrealized +224.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.125M Shares 8,269 Est. Cost $144.00 Unrealized +209.3%
BC BRUNSWICK CORP 0.0%
Value $4.122M Shares 42,609 Est. Cost $40.28 Unrealized +87.4%
MAT MATTEL INC 0.0%
Value $4.121M Shares 218,276 Est. Cost $15.12 Unrealized +28.6%
LFUS LITTELFUSE INC 0.0%
Value $4.115M Shares 15,380 Est. Cost $161.12 Unrealized +48.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.112M Shares 63,814 Est. Cost $24.41 Unrealized +116.5%
FLR FLUOR CORP NEW 0.0%
Value $4.111M Shares 104,961 Est. Cost $32.58 Unrealized +13.4%
ARW ARROW ELECTRS INC 0.0%
Value $4.109M Shares 33,614 Est. Cost $45.52 Unrealized +162.2%
OLN OLIN CORP 0.0%
Value $4.096M Shares 75,930 Est. Cost $18.85 Unrealized +140.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.091M Shares 37,844 Est. Cost $62.62 Unrealized +47.0%
EFX EQUIFAX INC 0.0%
Value $4.089M Shares 16,534 Est. Cost $92.66 Unrealized +115.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.085M Shares 40,251 Est. Cost $127.54 Unrealized -33.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.082M Shares 31,524 Est. Cost $53.40 Unrealized +87.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.08M Shares 54,486 Est. Cost $97.75 Unrealized -26.8%
CDW CDW CORP 0.0%
Value $4.076M Shares 17,929 Est. Cost $111.74 Unrealized +84.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.071M Shares 32,750 Est. Cost $59.06 Unrealized +97.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.06M Shares 52,505 Est. Cost $71.73 Unrealized -2.7%
KR KROGER CO 0.0%
Value $4.056M Shares 88,744 Est. Cost $24.19 Unrealized +75.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.019M Shares 3,313 Est. Cost $289.93 Unrealized +273.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.997M Shares 29,403 Est. Cost $65.09 Unrealized +78.1%
MASONITE INTL CORP 0.0%
Value $3.993M Shares 47,167 Est. Cost $91.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.98M Shares 28,015 Est. Cost $68.49 Unrealized +72.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.969M Shares 34,246 Est. Cost $70.89 Unrealized +49.6%
SOUTHSTATE CORPORATION 0.0%
Value $3.968M Shares 46,992 Est. Cost $71.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.953M Shares 174,274 Est. Cost $34.55 Unrealized -26.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.95M Shares 106,805 Est. Cost $42.65 Unrealized -28.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.938M Shares 41,643 Est. Cost $43.57 Unrealized +104.9%
SEIC SEI INVTS CO 0.0%
Value $3.931M Shares 61,855 Est. Cost $34.25 Unrealized +65.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.927M Shares 19,170 Est. Cost $120.54 Unrealized +49.0%
CNMD CONMED CORP 0.0%
Value $3.922M Shares 35,817 Est. Cost $113.65 Unrealized -11.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.921M Shares 57,894 Est. Cost $44.76 Unrealized +21.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.921M Shares 73,414 Est. Cost $33.67 Unrealized +23.1%
ADC AGREE RLTY CORP 0.0%
Value $3.9M Shares 61,955 Est. Cost $68.26 Unrealized
THO THOR INDS INC 0.0%
Value $3.896M Shares 32,948 Est. Cost $57.12 Unrealized +66.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.895M Shares 196,720 Est. Cost $19.80 Unrealized -22.3%
MTDR MATADOR RES CO 0.0%
Value $3.893M Shares 68,470 Est. Cost $48.48 Unrealized +20.7%
MSA MSA SAFETY INC 0.0%
Value $3.854M Shares 22,830 Est. Cost $86.23 Unrealized +88.6%
OEC ORION S.A. 0.0%
Value $3.853M Shares 138,930 Est. Cost $18.08 Unrealized +26.9%
PLNT PLANET FITNESS INC 0.0%
Value $3.851M Shares 52,760 Est. Cost $71.69 Unrealized -14.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.851M Shares 3,308 Est. Cost $113.83 Unrealized +784.2%
NVR NVR INC 0.0%
Value $3.822M Shares 546 Est. Cost $1698.34 Unrealized +263.2%
TENB TENABLE HLDGS INC 0.0%
Value $3.816M Shares 82,858 Est. Cost $42.22 Unrealized -0.4%
ASPEN TECHNOLOGY INC 0.0%
Value $3.814M Shares 17,323 Est. Cost $184.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.812M Shares 87,256 Est. Cost $44.79 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $3.807M Shares 383,800 Est. Cost $14.87 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.805M Shares 84,024 Est. Cost $28.85 Unrealized +30.4%
GMED GLOBUS MED INC 0.0%
Value $3.801M Shares 71,321 Est. Cost $45.31 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value $3.8M Shares 40,818 Est. Cost $33.69 Unrealized +130.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.781M Shares 23,769 Est. Cost $44.06 Unrealized +208.2%
DISCOVER FINL SVCS 0.0%
Value $3.766M Shares 33,503 Est. Cost $55.69 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.759M Shares 50,973 Est. Cost $37.09 Unrealized +82.2%
EQUITY COMWLTH 0.0%
Value $3.756M Shares 195,614 Est. Cost $28.89 Unrealized
AA ALCOA CORP 0.0%
Value $3.752M Shares 110,359 Est. Cost $47.93 Unrealized -45.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.715M Shares 23,953 Est. Cost $85.66 Unrealized +68.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.713M Shares 457,881 Est. Cost $8.09 Unrealized -19.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.708M Shares 49,920 Est. Cost $53.27 Unrealized +45.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.704M Shares 33,220 Est. Cost $54.34 Unrealized +83.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.696M Shares 38,875 Est. Cost $66.35 Unrealized +20.3%
XYL XYLEM INC 0.0%
Value $3.692M Shares 32,282 Est. Cost $54.69 Unrealized +78.1%
EVR EVERCORE INC 0.0%
Value $3.676M Shares 21,490 Est. Cost $78.46 Unrealized +79.2%
EIX EDISON INTL 0.0%
Value $3.666M Shares 51,282 Est. Cost $38.88 Unrealized +53.1%
PERFICIENT INC 0.0%
Value $3.655M Shares 55,531 Est. Cost $36.14 Unrealized
APTIV PLC 0.0%
Value $3.622M Shares 40,371 Est. Cost $93.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $3.62M Shares 80,884 Est. Cost $40.55 Unrealized -2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.618M Shares 72,303 Est. Cost $14.53 Unrealized +204.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.605M Shares 52,718 Est. Cost $59.88 Unrealized +1.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.595M Shares 50,202 Est. Cost $55.37 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.586M Shares 111,561 Est. Cost $28.82 Unrealized +5.2%
G GENPACT LIMITED 0.0%
Value $3.581M Shares 103,178 Est. Cost $43.51 Unrealized -23.1%
H HYATT HOTELS CORP 0.0%
Value $3.566M Shares 27,342 Est. Cost $112.41 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.564M Shares 32,383 Est. Cost $88.41 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.557M Shares 19,001 Est. Cost $121.40 Unrealized +33.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.552M Shares 42,205 Est. Cost $42.24 Unrealized +80.6%
COHR COHERENT CORP 0.0%
Value $3.544M Shares 81,407 Est. Cost $47.27 Unrealized -23.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.524M Shares 16,914 Est. Cost $147.67 Unrealized +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.514M Shares 93,544 Est. Cost $40.32 Unrealized -14.3%
HPQ HP INC 0.0%
Value $3.509M Shares 116,633 Est. Cost $13.74 Unrealized +87.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.499M Shares 49,153 Est. Cost $84.11 Unrealized -31.1%
CROX CROCS INC 0.0%
Value $3.498M Shares 37,446 Est. Cost $88.92 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.494M Shares 9,922 Est. Cost $91.79 Unrealized +283.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.491M Shares 13,513 Est. Cost $77.62 Unrealized +190.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.485M Shares 259,332 Est. Cost $18.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.476M Shares 86,407 Est. Cost $37.40 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.475M Shares 21,151 Est. Cost $55.42 Unrealized +155.8%
FTV FORTIVE CORP 0.0%
Value $3.475M Shares 47,191 Est. Cost $37.04 Unrealized +41.0%
DTE DTE ENERGY CO 0.0%
Value $3.469M Shares 31,462 Est. Cost $60.07 Unrealized +58.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.463M Shares 136,662 Est. Cost $23.47 Unrealized
IDA IDACORP INC 0.0%
Value $3.461M Shares 35,198 Est. Cost $78.28 Unrealized +23.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.457M Shares 31,738 Est. Cost $102.85 Unrealized -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.44M Shares 90,078 Est. Cost $27.29 Unrealized +11.1%
IJR ISHARES TR 0.0%
Value $3.438M Shares 31,759 Est. Cost $93.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.438M Shares 26,046 Est. Cost $71.73 Unrealized +67.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.438M Shares 128,846 Est. Cost $23.78 Unrealized -17.9%
LIVENT CORP 0.0%
Value $3.416M Shares 189,982 Est. Cost $20.33 Unrealized
M MACYS INC 0.0%
Value $3.405M Shares 169,243 Est. Cost $25.72 Unrealized -43.7%
SYNOVUS FINL CORP 0.0%
Value $3.402M Shares 90,364 Est. Cost $28.45 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $3.399M Shares 31,583 Est. Cost $45.40 Unrealized +109.5%
RMD RESMED INC 0.0%
Value $3.393M Shares 19,725 Est. Cost $69.35 Unrealized +117.3%
FMC FMC CORP 0.0%
Value $3.389M Shares 53,756 Est. Cost $60.25 Unrealized -12.9%
SON SONOCO PRODS CO 0.0%
Value $3.382M Shares 60,529 Est. Cost $29.04 Unrealized +70.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.377M Shares 182,649 Est. Cost $23.65 Unrealized -33.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.376M Shares 36,602 Est. Cost $72.28 Unrealized
WOLFSPEED INC 0.0%
Value $3.369M Shares 77,425 Est. Cost $110.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.342M Shares 81,083 Est. Cost $35.04 Unrealized +5.7%
CADE CADENCE BANK 0.0%
Value $3.341M Shares 112,901 Est. Cost $26.07 Unrealized -12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.336M Shares 13,830 Est. Cost $219.17 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.335M Shares 33,089 Est. Cost $39.92 Unrealized +139.7%
ALKS ALKERMES PLC 0.0%
Value $3.328M Shares 119,976 Est. Cost $28.26 Unrealized -8.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3.314M Shares 171,779 Est. Cost $11.31 Unrealized +56.5%
KFY KORN FERRY 0.0%
Value $3.303M Shares 55,659 Est. Cost $53.27 Unrealized -9.1%
RLI RLI CORP 0.0%
Value $3.303M Shares 24,810 Est. Cost $38.20 Unrealized +62.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.29M Shares 193,737 Est. Cost $7.67 Unrealized +100.2%
AES AES CORP 0.0%
Value $3.282M Shares 170,487 Est. Cost $10.33 Unrealized +42.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.281M Shares 59,881 Est. Cost $37.53 Unrealized +35.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.254M Shares 127,515 Est. Cost $18.71 Unrealized +33.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.246M Shares 248,767 Est. Cost $10.88 Unrealized -2.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.245M Shares 65,118 Est. Cost $30.74 Unrealized +23.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.24M Shares 15,747 Est. Cost $51.31 Unrealized +247.2%
MASI MASIMO CORP 0.0%
Value $3.224M Shares 27,507 Est. Cost $97.45 Unrealized -4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.221M Shares 29,907 Est. Cost $56.60 Unrealized +58.5%
TKR TIMKEN CO 0.0%
Value $3.218M Shares 40,144 Est. Cost $41.54 Unrealized +77.1%
STT STATE STR CORP 0.0%
Value $3.205M Shares 41,372 Est. Cost $59.80 Unrealized +8.4%
UGI UGI CORP NEW 0.0%
Value $3.185M Shares 129,455 Est. Cost $37.40 Unrealized -41.0%
KWR QUAKER HOUGHTON 0.0%
Value $3.177M Shares 14,884 Est. Cost $171.58 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.173M Shares 20,955 Est. Cost $92.89 Unrealized +44.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.165M Shares 36,726 Est. Cost $80.21 Unrealized +0.9%
R RYDER SYS INC 0.0%
Value $3.162M Shares 27,478 Est. Cost $66.59 Unrealized +57.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.153M Shares 76,592 Est. Cost $44.89 Unrealized -11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.15M Shares 75,011 Est. Cost $33.16 Unrealized +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.133M Shares 19,988 Est. Cost $154.88 Unrealized -14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.132M Shares 83,397 Est. Cost $36.53 Unrealized -13.0%
GLW CORNING INC 0.0%
Value $3.125M Shares 102,631 Est. Cost $21.10 Unrealized +28.5%
BRO BROWN & BROWN INC 0.0%
Value $3.12M Shares 43,869 Est. Cost $25.58 Unrealized +175.9%
PII POLARIS INC 0.0%
Value $3.112M Shares 32,837 Est. Cost $97.25 Unrealized -5.8%
ALTAIR ENGR INC 0.0%
Value $3.111M Shares 36,975 Est. Cost $38.30 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.102M Shares 33,369 Est. Cost $54.93 Unrealized +49.7%
CNM CORE & MAIN INC 0.0%
Value $3.098M Shares 76,660 Est. Cost $33.84 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.091M Shares 217,859 Est. Cost $13.08 Unrealized -13.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.089M Shares 394,562 Est. Cost $6.75 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.081M Shares 23,759 Est. Cost $130.22 Unrealized +5.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.077M Shares 99,975 Est. Cost $17.87 Unrealized +40.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.063M Shares 13,474 Est. Cost $136.77 Unrealized
WAB WABTEC 0.0%
Value $3.056M Shares 24,083 Est. Cost $63.78 Unrealized +75.1%
ONB OLD NATL BANCORP IND 0.0%
Value $3.055M Shares 180,848 Est. Cost $18.01 Unrealized -16.6%
FNB F N B CORP 0.0%
Value $3.05M Shares 221,516 Est. Cost $9.60 Unrealized +14.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.042M Shares 192,416 Est. Cost $13.53 Unrealized +3.0%
EVERI HLDGS INC 0.0%
Value $3.037M Shares 269,461 Est. Cost $15.64 Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.035M Shares 48,330 Est. Cost $51.94 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $3.034M Shares 69,566 Est. Cost $24.53 Unrealized +62.4%
ESAB ESAB CORPORATION 0.0%
Value $3.026M Shares 34,935 Est. Cost $46.83 Unrealized +60.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.025M Shares 62,871 Est. Cost $25.36 Unrealized +72.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.024M Shares 37,064 Est. Cost $97.99 Unrealized -20.0%
VMI VALMONT INDS INC 0.0%
Value $3.016M Shares 12,914 Est. Cost $149.75 Unrealized +46.8%
PHM PULTE GROUP INC 0.0%
Value $2.985M Shares 28,917 Est. Cost $22.93 Unrealized +264.6%
SNA SNAP ON INC 0.0%
Value $2.974M Shares 10,297 Est. Cost $123.65 Unrealized +106.2%
KBH KB HOME 0.0%
Value $2.964M Shares 47,447 Est. Cost $19.97 Unrealized +148.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 12,803 Est. Cost $123.08 Unrealized +42.2%
PBF PBF ENERGY INC 0.0%
Value $2.957M Shares 67,267 Est. Cost $37.66 Unrealized +20.6%
ILMN ILLUMINA INC 0.0%
Value $2.955M Shares 21,222 Est. Cost $197.60 Unrealized -41.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2.935M Shares 141,241 Est. Cost $20.32 Unrealized -15.9%
STE STERIS PLC 0.0%
Value $2.913M Shares 13,251 Est. Cost $170.93 Unrealized +21.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.905M Shares 165,737 Est. Cost $34.30 Unrealized -57.2%
MSM MSC INDL DIRECT INC 0.0%
Value $2.903M Shares 28,668 Est. Cost $80.87 Unrealized +22.4%
CC CHEMOURS CO 0.0%
Value $2.896M Shares 91,819 Est. Cost $21.77 Unrealized +14.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.895M Shares 78,571 Est. Cost $27.21 Unrealized +13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.887M Shares 35,160 Est. Cost $87.31 Unrealized -14.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.884M Shares 46,733 Est. Cost $43.28 Unrealized +20.2%
COTY COTY INC 0.0%
Value $2.87M Shares 231,116 Est. Cost $6.47 Unrealized +67.0%
KEX KIRBY CORP 0.0%
Value $2.868M Shares 36,539 Est. Cost $65.32 Unrealized +19.7%
CNXC CONCENTRIX CORP 0.0%
Value $2.865M Shares 29,171 Est. Cost $93.23 Unrealized -11.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2.861M Shares 263,481 Est. Cost $10.60 Unrealized -15.4%
CBT CABOT CORP 0.0%
Value $2.852M Shares 34,158 Est. Cost $33.54 Unrealized +112.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.848M Shares 28,686 Est. Cost $69.45 Unrealized +22.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.846M Shares 56,735 Est. Cost $57.81 Unrealized -10.7%
STERICYCLE INC 0.0%
Value $2.834M Shares 57,174 Est. Cost $47.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.83M Shares 68,493 Est. Cost $41.22 Unrealized -22.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.828M Shares 46,234 Est. Cost $38.44 Unrealized +37.5%
MTZ MASTEC INC 0.0%
Value $2.826M Shares 37,320 Est. Cost $47.94 Unrealized +30.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.825M Shares 7,818 Est. Cost $104.91 Unrealized +236.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.824M Shares 39,875 Est. Cost $19.95 Unrealized +199.4%
AVT AVNET INC 0.0%
Value $2.823M Shares 56,005 Est. Cost $28.54 Unrealized +57.5%
RYN RAYONIER INC 0.0%
Value $2.821M Shares 84,429 Est. Cost $44.07 Unrealized
ASGN ASGN INC 0.0%
Value $2.81M Shares 29,218 Est. Cost $74.42 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.804M Shares 51,807 Est. Cost $15.71 Unrealized +212.0%
MRCY MERCURY SYS INC 0.0%
Value $2.798M Shares 76,501 Est. Cost $55.58 Unrealized -35.1%
RH RH 0.0%
Value $2.791M Shares 9,575 Est. Cost $228.77 Unrealized +12.9%
VNO VORNADO RLTY TR 0.0%
Value $2.79M Shares 98,778 Est. Cost $26.67 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.79M Shares 76,472 Est. Cost $33.89 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.789M Shares 209,208 Est. Cost $13.47 Unrealized -9.5%
YETI YETI HLDGS INC 0.0%
Value $2.779M Shares 53,669 Est. Cost $63.38 Unrealized -30.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.774M Shares 33,351 Est. Cost $55.28 Unrealized +35.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.772M Shares 19,809 Est. Cost $95.20 Unrealized +27.7%
GAP GAP INC 0.0%
Value $2.772M Shares 132,567 Est. Cost $14.95 Unrealized +1.1%
POST POST HLDGS INC 0.0%
Value $2.771M Shares 31,462 Est. Cost $41.34 Unrealized +105.3%
EPAM EPAM SYS INC 0.0%
Value $2.766M Shares 9,303 Est. Cost $499.45 Unrealized -49.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.766M Shares 34,156 Est. Cost $101.05 Unrealized -31.9%
SYNA SYNAPTICS INC 0.0%
Value $2.764M Shares 24,231 Est. Cost $95.87 Unrealized +3.5%
EXPO EXPONENT INC 0.0%
Value $2.753M Shares 31,275 Est. Cost $87.74 Unrealized -9.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.752M Shares 34,578 Est. Cost $54.88 Unrealized +21.8%
IRM IRON MTN INC DEL 0.0%
Value $2.734M Shares 39,072 Est. Cost $23.61 Unrealized +147.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.723M Shares 267,472 Est. Cost $13.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.715M Shares 17,886 Est. Cost $103.35 Unrealized +17.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.694M Shares 83,729 Est. Cost $35.23 Unrealized -15.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.687M Shares 60,279 Est. Cost $27.60 Unrealized +41.7%
WU WESTERN UN CO 0.0%
Value $2.687M Shares 225,428 Est. Cost $17.77 Unrealized
SLM SLM CORP 0.0%
Value $2.684M Shares 140,359 Est. Cost $8.93 Unrealized +69.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.683M Shares 22,098 Est. Cost $50.97 Unrealized +121.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.682M Shares 31,365 Est. Cost $96.24 Unrealized -10.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.674M Shares 118,813 Est. Cost $14.72 Unrealized +30.4%
NDAQ NASDAQ INC 0.0%
Value $2.649M Shares 45,555 Est. Cost $43.88 Unrealized +16.7%
GATX GATX CORP 0.0%
Value $2.638M Shares 21,942 Est. Cost $43.60 Unrealized +144.2%
BYD BOYD GAMING CORP 0.0%
Value $2.637M Shares 42,110 Est. Cost $33.88 Unrealized +71.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.635M Shares 210,330 Est. Cost $4.70 Unrealized +134.5%
GRMN GARMIN LTD 0.0%
Value $2.635M Shares 20,501 Est. Cost $82.67 Unrealized +35.0%
TDC TERADATA CORP DEL 0.0%
Value $2.634M Shares 60,531 Est. Cost $32.88 Unrealized +36.7%
RUN SUNRUN INC 0.0%
Value $2.633M Shares 134,129 Est. Cost $48.95 Unrealized -74.1%
BAX BAXTER INTL INC 0.0%
Value $2.63M Shares 68,027 Est. Cost $41.38 Unrealized -18.8%
KRC KILROY RLTY CORP 0.0%
Value $2.626M Shares 65,913 Est. Cost $61.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.626M Shares 76,978 Est. Cost $32.72 Unrealized -8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.618M Shares 9,556 Est. Cost $138.83 Unrealized +70.8%
WAT WATERS CORP 0.0%
Value $2.603M Shares 7,905 Est. Cost $127.74 Unrealized +116.2%
GPC GENUINE PARTS CO 0.0%
Value $2.601M Shares 18,778 Est. Cost $82.61 Unrealized +55.5%
WK WORKIVA INC 0.0%
Value $2.593M Shares 25,538 Est. Cost $96.15 Unrealized +0.3%
TRGP TARGA RES CORP 0.0%
Value $2.592M Shares 29,838 Est. Cost $35.89 Unrealized +128.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.588M Shares 66,230 Est. Cost $41.21 Unrealized -13.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.576M Shares 132,294 Est. Cost $12.23 Unrealized +38.9%
XPEL XPEL INC 0.0%
Value $2.574M Shares 47,802 Est. Cost $53.74 Unrealized -0.0%
NSP INSPERITY INC 0.0%
Value $2.566M Shares 21,894 Est. Cost $84.24 Unrealized +19.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2.553M Shares 34,646 Est. Cost $99.61 Unrealized -32.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.543M Shares 110,774 Est. Cost $39.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.536M Shares 69,176 Est. Cost $26.40 Unrealized +25.5%
ENS ENERSYS 0.0%
Value $2.522M Shares 24,982 Est. Cost $66.22 Unrealized +36.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.522M Shares 14,124 Est. Cost $60.60 Unrealized +177.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.52M Shares 23,541 Est. Cost $75.28 Unrealized +15.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.514M Shares 33,168 Est. Cost $87.25 Unrealized -23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.511M Shares 96,179 Est. Cost $72.58 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.509M Shares 175,240 Est. Cost $18.82 Unrealized -29.4%
COOPER COS INC 0.0%
Value $2.505M Shares 6,619 Est. Cost $175.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.502M Shares 134,956 Est. Cost $21.55 Unrealized -32.6%
MDU MDU RES GROUP INC 0.0%
Value $2.492M Shares 125,843 Est. Cost $7.04 Unrealized +41.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.49M Shares 19,577 Est. Cost $38.20 Unrealized +200.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.482M Shares 82,327 Est. Cost $23.44 Unrealized +10.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.481M Shares 22,892 Est. Cost $72.42 Unrealized +45.2%
NRG NRG ENERGY INC 0.0%
Value $2.473M Shares 47,835 Est. Cost $30.23 Unrealized +43.7%
NTAP NETAPP INC 0.0%
Value $2.465M Shares 27,961 Est. Cost $48.21 Unrealized +59.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.464M Shares 193,741 Est. Cost $8.50 Unrealized +17.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.461M Shares 14,284 Est. Cost $55.78 Unrealized +174.2%
BCO BRINKS CO 0.0%
Value $2.451M Shares 27,872 Est. Cost $69.84 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value $2.45M Shares 11,897 Est. Cost $81.10 Unrealized +154.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.45M Shares 75,069 Est. Cost $16.69 Unrealized +65.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.448M Shares 134,970 Est. Cost $18.49 Unrealized +2.7%
DCO DUCOMMUN INC DEL 0.0%
Value $2.445M Shares 46,971 Est. Cost $45.04 Unrealized +8.4%
AI C3 AI INC 0.0%
Value $2.439M Shares 84,937 Est. Cost $26.13 Unrealized +5.3%
AZTA AZENTA INC 0.0%
Value $2.433M Shares 37,351 Est. Cost $75.33 Unrealized -28.0%
BALL BALL CORP 0.0%
Value $2.427M Shares 42,196 Est. Cost $33.20 Unrealized +50.7%
AN AUTONATION INC 0.0%
Value $2.425M Shares 16,149 Est. Cost $48.22 Unrealized +186.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.424M Shares 5,082 Est. Cost $138.46 Unrealized +217.9%
ALB ALBEMARLE CORP 0.0%
Value $2.424M Shares 16,775 Est. Cost $93.66 Unrealized +41.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.417M Shares 18,304 Est. Cost $98.19 Unrealized +32.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.414M Shares 18,269 Est. Cost $55.07 Unrealized +92.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.413M Shares 84,456 Est. Cost $19.06 Unrealized +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.412M Shares 124,450 Est. Cost $7.18 Unrealized +109.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.403M Shares 48,822 Est. Cost $55.09 Unrealized -17.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.401M Shares 30,215 Est. Cost $63.30 Unrealized +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.398M Shares 21,332 Est. Cost $56.11 Unrealized +62.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.393M Shares 91,971 Est. Cost $32.41 Unrealized -28.4%
TEX TEREX CORP NEW 0.0%
Value $2.392M Shares 41,623 Est. Cost $29.53 Unrealized +75.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.391M Shares 20,199 Est. Cost $65.07 Unrealized +71.0%
COUR COURSERA INC 0.0%
Value $2.39M Shares 123,380 Est. Cost $19.11 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $2.384M Shares 76,928 Est. Cost $25.87 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.377M Shares 122,110 Est. Cost $12.47 Unrealized +20.9%
CLX CLOROX CO DEL 0.0%
Value $2.374M Shares 16,649 Est. Cost $77.73 Unrealized +59.6%
IMAX IMAX CORP 0.0%
Value $2.373M Shares 158,022 Est. Cost $18.41 Unrealized -7.0%
HUBB HUBBELL INC 0.0%
Value $2.361M Shares 7,178 Est. Cost $90.95 Unrealized +221.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.355M Shares 37,169 Est. Cost $71.30 Unrealized -15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.354M Shares 5,630 Est. Cost $181.13 Unrealized +120.7%
HOLX HOLOGIC INC 0.0%
Value $2.347M Shares 32,854 Est. Cost $30.82 Unrealized +125.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.344M Shares 64,214 Est. Cost $36.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.338M Shares 35,095 Est. Cost $51.87 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.338M Shares 27,703 Est. Cost $55.85 Unrealized +23.8%
NEU NEWMARKET CORP 0.0%
Value $2.328M Shares 4,265 Est. Cost $252.22 Unrealized +91.9%
KARUNA THERAPEUTICS INC 0.0%
Value $2.314M Shares 7,311 Est. Cost $215.18 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $2.313M Shares 34,945 Est. Cost $47.97 Unrealized +18.6%
BLKB BLACKBAUD INC 0.0%
Value $2.311M Shares 26,657 Est. Cost $78.88 Unrealized -4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.311M Shares 80,024 Est. Cost $20.65 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.311M Shares 29,371 Est. Cost $36.95 Unrealized +81.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.307M Shares 33,723 Est. Cost $60.94 Unrealized +1.7%
NI NISOURCE INC 0.0%
Value $2.296M Shares 86,471 Est. Cost $17.48 Unrealized +37.6%
PODD INSULET CORP 0.0%
Value $2.292M Shares 10,565 Est. Cost $286.76 Unrealized -40.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.292M Shares 26,494 Est. Cost $46.35 Unrealized +57.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.271M Shares 43,373 Est. Cost $46.51 Unrealized -25.0%
CMS CMS ENERGY CORP 0.0%
Value $2.267M Shares 39,036 Est. Cost $27.89 Unrealized +87.4%
SLGN SILGAN HLDGS INC 0.0%
Value $2.265M Shares 50,059 Est. Cost $29.48 Unrealized +42.9%
EPR EPR PPTYS 0.0%
Value $2.255M Shares 46,551 Est. Cost $65.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.247M Shares 94,523 Est. Cost $23.12 Unrealized -15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.238M Shares 20,680 Est. Cost $49.31 Unrealized +101.8%
ATKR ATKORE INC 0.0%
Value $2.227M Shares 13,920 Est. Cost $98.74 Unrealized +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.223M Shares 26,037 Est. Cost $48.03 Unrealized +47.0%
IEX IDEX CORP 0.0%
Value $2.207M Shares 10,166 Est. Cost $70.10 Unrealized +179.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.206M Shares 70,470 Est. Cost $23.88 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $2.206M Shares 53,022 Est. Cost $29.19 Unrealized +46.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.189M Shares 10,961 Est. Cost $82.32 Unrealized +120.0%
OGS ONE GAS INC 0.0%
Value $2.183M Shares 34,254 Est. Cost $61.51 Unrealized +2.7%
JBL JABIL INC 0.0%
Value $2.179M Shares 17,107 Est. Cost $22.60 Unrealized +460.7%
ALLETE INC 0.0%
Value $2.172M Shares 35,517 Est. Cost $73.85 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.172M Shares 41,432 Est. Cost $58.71 Unrealized -25.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.171M Shares 20,983 Est. Cost $48.73 Unrealized +97.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2.162M Shares 27,076 Est. Cost $54.05 Unrealized +32.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.156M Shares 82,393 Est. Cost $42.11 Unrealized -41.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.15M Shares 37,875 Est. Cost $44.81 Unrealized +14.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.149M Shares 66,887 Est. Cost $33.73 Unrealized -14.9%
VC VISTEON CORP 0.0%
Value $2.148M Shares 17,194 Est. Cost $113.75 Unrealized +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.13M Shares 8,590 Est. Cost $152.45 Unrealized +33.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.124M Shares 138,830 Est. Cost $20.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.122M Shares 63,768 Est. Cost $19.31 Unrealized +30.6%
XNCR XENCOR INC 0.0%
Value $2.109M Shares 99,335 Est. Cost $27.74 Unrealized -31.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.107M Shares 39,814 Est. Cost $41.25 Unrealized +20.4%
QTWO Q2 HLDGS INC 0.0%
Value $2.106M Shares 48,520 Est. Cost $41.42 Unrealized -14.2%
ADNT ADIENT PLC 0.0%
Value $2.105M Shares 57,900 Est. Cost $34.97 Unrealized -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.099M Shares 15,613 Est. Cost $63.51 Unrealized +83.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.093M Shares 12,578 Est. Cost $102.49 Unrealized +63.9%
TXT TEXTRON INC 0.0%
Value $2.085M Shares 25,923 Est. Cost $33.51 Unrealized +130.9%
CE CELANESE CORP DEL 0.0%
Value $2.081M Shares 13,397 Est. Cost $90.15 Unrealized +41.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.08M Shares 15,085 Est. Cost $70.91 Unrealized +78.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.068M Shares 62,416 Est. Cost $25.82 Unrealized -2.3%
POOL POOL CORP 0.0%
Value $2.067M Shares 5,184 Est. Cost $108.05 Unrealized +214.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2.057M Shares 11,607 Est. Cost $36.72 Unrealized +376.0%
TSN TYSON FOODS INC 0.0%
Value $2.057M Shares 38,278 Est. Cost $38.62 Unrealized +16.7%
MSTR MICROSTRATEGY INC 0.0%
Value $2.056M Shares 3,255 Est. Cost $47.40 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $2.055M Shares 69,249 Est. Cost $33.77 Unrealized -12.6%
OFIX ORTHOFIX MED INC 0.0%
Value $2.054M Shares 152,347 Est. Cost $19.52 Unrealized -39.8%
DOCS DOXIMITY INC 0.0%
Value $2.046M Shares 72,985 Est. Cost $33.30 Unrealized -29.1%
VICR VICOR CORP 0.0%
Value $2.046M Shares 45,532 Est. Cost $80.97 Unrealized -45.6%
INARI MED INC 0.0%
Value $2.04M Shares 31,426 Est. Cost $69.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.034M Shares 25,590 Est. Cost $38.27 Unrealized +97.4%
BBY BEST BUY INC 0.0%
Value $2.032M Shares 25,959 Est. Cost $46.74 Unrealized +35.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.027M Shares 66,229 Est. Cost $46.87 Unrealized -43.3%
MAS MASCO CORP 0.0%
Value $2.025M Shares 30,232 Est. Cost $27.82 Unrealized +101.4%
WEN WENDYS CO 0.0%
Value $2.013M Shares 103,315 Est. Cost $9.48 Unrealized +103.0%
XPER XPERI INC 0.0%
Value $1.993M Shares 180,873 Est. Cost $11.49 Unrealized -16.1%
BDC BELDEN INC 0.0%
Value $1.993M Shares 25,796 Est. Cost $53.13 Unrealized +39.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.99M Shares 130,069 Est. Cost $24.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.99M Shares 18,334 Est. Cost $97.01 Unrealized -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.984M Shares 47,835 Est. Cost $49.26 Unrealized
KELLANOVA 0.0%
Value $1.979M Shares 35,390 Est. Cost $42.86 Unrealized +13.8%
CNX CNX RES CORP 0.0%
Value $1.972M Shares 98,623 Est. Cost $13.16 Unrealized +62.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.965M Shares 91,875 Est. Cost $12.88 Unrealized +28.5%
TPR TAPESTRY INC 0.0%
Value $1.961M Shares 53,284 Est. Cost $25.66 Unrealized +13.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.955M Shares 11,999 Est. Cost $54.62 Unrealized +172.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.941M Shares 12,095 Est. Cost $167.27 Unrealized -8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.936M Shares 69,381 Est. Cost $14.92 Unrealized +62.0%
COHU COHU INC 0.0%
Value $1.929M Shares 54,519 Est. Cost $23.91 Unrealized +38.9%
WRB BERKLEY W R CORP 0.0%
Value $1.928M Shares 27,264 Est. Cost $23.88 Unrealized +80.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.927M Shares 4,675 Est. Cost $89.92 Unrealized +304.2%
NDSN NORDSON CORP 0.0%
Value $1.925M Shares 7,288 Est. Cost $92.02 Unrealized +144.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.92M Shares 29,712 Est. Cost $80.79 Unrealized -28.7%
AMEDISYS INC 0.0%
Value $1.917M Shares 20,166 Est. Cost $127.35 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.911M Shares 28,439 Est. Cost $68.74 Unrealized -7.8%
PGNY PROGYNY INC 0.0%
Value $1.91M Shares 51,384 Est. Cost $51.19 Unrealized -34.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.896M Shares 88,978 Est. Cost $14.77 Unrealized +15.2%
MARATHON OIL CORP 0.0%
Value $1.896M Shares 78,480 Est. Cost $25.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.879M Shares 6,875 Est. Cost $124.34 Unrealized +83.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.875M Shares 19,030 Est. Cost $93.11 Unrealized +3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.872M Shares 78,096 Est. Cost $12.00 Unrealized +84.0%
AMCOR PLC 0.0%
Value $1.865M Shares 193,475 Est. Cost $10.22 Unrealized -17.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.855M Shares 129,722 Est. Cost $26.09 Unrealized -51.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 30,982 Est. Cost $69.68 Unrealized -27.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.843M Shares 106,323 Est. Cost $29.12 Unrealized
BL BLACKLINE INC 0.0%
Value $1.842M Shares 29,505 Est. Cost $55.58 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.84M Shares 64,195 Est. Cost $21.15 Unrealized +17.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.833M Shares 42,079 Est. Cost $61.16 Unrealized -35.7%
COUCHBASE INC 0.0%
Value $1.821M Shares 80,881 Est. Cost $15.82 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.821M Shares 44,141 Est. Cost $50.99 Unrealized -22.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.818M Shares 370,176 Est. Cost $14.62 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.812M Shares 37,230 Est. Cost $47.56 Unrealized -8.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.807M Shares 53,374 Est. Cost $17.44 Unrealized +68.2%
RVTY REVVITY INC 0.0%
Value $1.804M Shares 16,499 Est. Cost $75.30 Unrealized +27.4%
SJM SMUCKER J M CO 0.0%
Value $1.803M Shares 14,266 Est. Cost $93.04 Unrealized +14.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.792M Shares 32,984 Est. Cost $21.17 Unrealized +107.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.784M Shares 69,593 Est. Cost $26.43 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.774M Shares 18,957 Est. Cost $39.15 Unrealized +119.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.773M Shares 14,678 Est. Cost $107.04 Unrealized +0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.772M Shares 44,106 Est. Cost $45.29 Unrealized -17.1%
TRMB TRIMBLE INC 0.0%
Value $1.771M Shares 33,291 Est. Cost $32.47 Unrealized +46.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.767M Shares 26,189 Est. Cost $80.56 Unrealized -9.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.756M Shares 56,260 Est. Cost $49.50 Unrealized -27.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.756M Shares 44,918 Est. Cost $45.09 Unrealized -26.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.755M Shares 15,486 Est. Cost $93.60 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.751M Shares 34,136 Est. Cost $26.74 Unrealized +73.7%
MP MP MATERIALS CORP 0.0%
Value $1.75M Shares 88,186 Est. Cost $29.67 Unrealized -42.5%
VTRS VIATRIS INC 0.0%
Value $1.737M Shares 160,366 Est. Cost $13.01 Unrealized -33.2%
INMD INMODE LTD 0.0%
Value $1.728M Shares 77,689 Est. Cost $22.45 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1.723M Shares 33,297 Est. Cost $51.07 Unrealized -5.2%
GEN GEN DIGITAL INC 0.0%
Value $1.722M Shares 75,480 Est. Cost $14.03 Unrealized +35.6%
MODIVCARE INC 0.0%
Value $1.72M Shares 39,092 Est. Cost $84.91 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.718M Shares 30,674 Est. Cost $64.19 Unrealized -22.3%
RL RALPH LAUREN CORP 0.0%
Value $1.718M Shares 11,914 Est. Cost $100.18 Unrealized +19.5%
LKQ LKQ CORP 0.0%
Value $1.713M Shares 35,834 Est. Cost $25.79 Unrealized +69.5%
CRI CARTERS INC 0.0%
Value $1.708M Shares 22,804 Est. Cost $58.46 Unrealized +7.4%
L LOEWS CORP 0.0%
Value $1.706M Shares 24,512 Est. Cost $43.75 Unrealized +51.0%
CXT CRANE NXT CO 0.0%
Value $1.696M Shares 29,829 Est. Cost $31.73 Unrealized +63.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.695M Shares 21,306 Est. Cost $86.94 Unrealized -15.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.689M Shares 150,363 Est. Cost $9.10 Unrealized +7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.676M Shares 35,748 Est. Cost $45.20 Unrealized -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.675M Shares 46,334 Est. Cost $30.03 Unrealized +6.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.658M Shares 39,133 Est. Cost $36.03 Unrealized +8.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.65M Shares 61,214 Est. Cost $36.74 Unrealized -23.7%
ROL ROLLINS INC 0.0%
Value $1.648M Shares 37,743 Est. Cost $25.43 Unrealized +49.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.636M Shares 25,668 Est. Cost $48.38 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value $1.631M Shares 21,254 Est. Cost $53.97 Unrealized +24.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.631M Shares 21,134 Est. Cost $66.35 Unrealized -1.8%
PNR PENTAIR PLC 0.0%
Value $1.623M Shares 22,322 Est. Cost $41.86 Unrealized +50.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.621M Shares 6,856 Est. Cost $81.38 Unrealized +141.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.615M Shares 36,141 Est. Cost $30.66 Unrealized +28.0%
CMA COMERICA INC 0.0%
Value $1.615M Shares 28,931 Est. Cost $39.47 Unrealized +3.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.604M Shares 12,413 Est. Cost $100.27 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.593M Shares 9,746 Est. Cost $62.20 Unrealized +139.3%
MODEL N INC 0.0%
Value $1.591M Shares 59,083 Est. Cost $37.84 Unrealized
CALX CALIX INC 0.0%
Value $1.581M Shares 36,195 Est. Cost $57.23 Unrealized -30.1%
OMCL OMNICELL COM 0.0%
Value $1.574M Shares 41,826 Est. Cost $72.18 Unrealized -49.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.571M Shares 6,301 Est. Cost $135.43 Unrealized +55.0%
CABO CABLE ONE INC 0.0%
Value $1.567M Shares 2,816 Est. Cost $610.19 Unrealized -10.4%
INCY INCYTE CORP 0.0%
Value $1.566M Shares 24,947 Est. Cost $114.76 Unrealized -50.7%
MOS MOSAIC CO NEW 0.0%
Value $1.564M Shares 43,783 Est. Cost $28.61 Unrealized +15.7%
UDR UDR INC 0.0%
Value $1.55M Shares 40,491 Est. Cost $24.67 Unrealized +29.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.546M Shares 2,220 Est. Cost $425.57 Unrealized +43.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.502M Shares 24,532 Est. Cost $48.34 Unrealized +15.7%
ALLE ALLEGION PLC 0.0%
Value $1.5M Shares 11,839 Est. Cost $100.07 Unrealized +4.0%
PATTERSON COS INC 0.0%
Value $1.497M Shares 52,617 Est. Cost $23.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.485M Shares 5,071 Est. Cost $133.77 Unrealized +74.7%
APA APA CORPORATION 0.0%
Value $1.474M Shares 41,084 Est. Cost $16.54 Unrealized +109.3%
REG REGENCY CTRS CORP 0.0%
Value $1.473M Shares 21,987 Est. Cost $42.57 Unrealized +32.9%
QRVO QORVO INC 0.0%
Value $1.469M Shares 13,045 Est. Cost $82.59 Unrealized +16.9%
MPLX MPLX LP 0.0%
Value $1.46M Shares 39,761 Est. Cost $34.50 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.433M Shares 17,162 Est. Cost $30.83 Unrealized +17.5%
FFIV F5 INC 0.0%
Value $1.43M Shares 7,990 Est. Cost $133.09 Unrealized +22.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.425M Shares 15,862 Est. Cost $54.27 Unrealized +34.8%
SUI SUN CMNTYS INC 0.0%
Value $1.424M Shares 10,658 Est. Cost $122.50 Unrealized
WESTROCK CO 0.0%
Value $1.424M Shares 34,306 Est. Cost $46.78 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.4M Shares 20,858 Est. Cost $61.60 Unrealized +10.8%
GL GLOBE LIFE INC 0.0%
Value $1.396M Shares 11,468 Est. Cost $87.48 Unrealized +32.0%
ELF E L F BEAUTY INC 0.0%
Value $1.394M Shares 9,661 Est. Cost $30.03 Unrealized +284.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.384M Shares 24,241 Est. Cost $39.47 Unrealized +37.9%
UMH UMH PPTYS INC 0.0%
Value $1.377M Shares 89,880 Est. Cost $15.32 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.369M Shares 16,605 Est. Cost $34.77 Unrealized +104.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.364M Shares 5,254 Est. Cost $72.68 Unrealized +206.1%
ZIP ZIPRECRUITER INC 0.0%
Value $1.362M Shares 98,005 Est. Cost $15.02 Unrealized -17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.357M Shares 15,711 Est. Cost $57.90 Unrealized +37.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.357M Shares 6,564 Est. Cost $277.35 Unrealized -25.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.356M Shares 19,318 Est. Cost $73.89 Unrealized -29.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.35M Shares 149,202 Est. Cost $11.86 Unrealized -43.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.337M Shares 41,130 Est. Cost $46.26 Unrealized -37.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.337M Shares 44,167 Est. Cost $31.80 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.329M Shares 43,921 Est. Cost $27.28 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.328M Shares 36,389 Est. Cost $144.21 Unrealized -77.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 221,552 Est. Cost $13.93 Unrealized -58.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.327M Shares 17,523 Est. Cost $56.51 Unrealized +23.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.316M Shares 30,486 Est. Cost $55.31 Unrealized -42.8%
ETSY ETSY INC 0.0%
Value $1.301M Shares 16,046 Est. Cost $57.53 Unrealized +24.3%
R1 RCM INC 0.0%
Value $1.278M Shares 120,950 Est. Cost $19.51 Unrealized
ASAN ASANA INC 0.0%
Value $1.275M Shares 67,056 Est. Cost $20.04 Unrealized -3.0%
JUNIPER NETWORKS INC 0.0%
Value $1.258M Shares 42,685 Est. Cost $22.55 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.257M Shares 14,299 Est. Cost $57.79 Unrealized +37.5%
NWSA NEWS CORP NEW 0.0%
Value $1.25M Shares 50,934 Est. Cost $13.78 Unrealized +55.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.249M Shares 38,911 Est. Cost $28.09 Unrealized +7.5%
SPSC SPS COMM INC 0.0%
Value $1.245M Shares 6,423 Est. Cost $89.93 Unrealized +93.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.244M Shares 8,163 Est. Cost $98.97 Unrealized +34.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.211M Shares 88,128 Est. Cost $33.52 Unrealized -62.5%
AIZ ASSURANT INC 0.0%
Value $1.186M Shares 7,040 Est. Cost $82.09 Unrealized +87.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.172M Shares 6,784 Est. Cost $75.67 Unrealized +110.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.167M Shares 85,460 Est. Cost $9.88 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.157M Shares 12,697 Est. Cost $114.62 Unrealized -24.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.144M Shares 26,453 Est. Cost $35.83 Unrealized +6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.143M Shares 57,047 Est. Cost $36.19 Unrealized -55.7%
BWA BORGWARNER INC 0.0%
Value $1.129M Shares 31,503 Est. Cost $32.96 Unrealized +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.124M Shares 37,718 Est. Cost $27.98 Unrealized -21.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.121M Shares 6,435 Est. Cost $35.21 Unrealized +95.8%
IJH ISHARES TR 0.0%
Value $1.118M Shares 4,033 Est. Cost $227.82 Unrealized
NORDSTROM INC 0.0%
Value $1.109M Shares 60,135 Est. Cost $21.16 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.109M Shares 9,881 Est. Cost $64.21 Unrealized +60.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.09M Shares 15,171 Est. Cost $47.56 Unrealized +41.3%
CATALENT INC 0.0%
Value $1.083M Shares 24,094 Est. Cost $45.34 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.07M Shares 59,991 Est. Cost $15.11 Unrealized -13.6%
GEF GREIF INC 0.0%
Value $1.034M Shares 15,760 Est. Cost $32.92 Unrealized +85.6%
SHC SOTERA HEALTH CO 0.0%
Value $1.03M Shares 61,147 Est. Cost $20.69 Unrealized -31.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.026M Shares 116,706 Est. Cost $13.36 Unrealized -42.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.013M Shares 9,826 Est. Cost $94.93 Unrealized -9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.011M Shares 28,417 Est. Cost $57.63 Unrealized -44.9%
UA UNDER ARMOUR INC 0.0%
Value $999K Shares 119,696 Est. Cost $13.43 Unrealized -46.2%
IVV ISHARES TR 0.0%
Value $964K Shares 2,019 Est. Cost $337.57 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $957K Shares 64,731 Est. Cost $32.91 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $940K Shares 13,754 Est. Cost $68.32 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $931K Shares 9,943 Est. Cost $113.32 Unrealized -19.7%
SEE SEALED AIR CORP NEW 0.0%
Value $923K Shares 25,280 Est. Cost $26.59 Unrealized +17.3%
CXM SPRINKLR INC 0.0%
Value $922K Shares 76,574 Est. Cost $14.32 Unrealized -4.2%
BIO BIO RAD LABS INC 0.0%
Value $903K Shares 2,798 Est. Cost $205.81 Unrealized +52.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $897K Shares 24,397 Est. Cost $28.25 Unrealized +10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $896K Shares 6,929 Est. Cost $35.62 Unrealized +177.3%
WHR WHIRLPOOL CORP 0.0%
Value $895K Shares 7,350 Est. Cost $153.82 Unrealized -24.3%
HAS HASBRO INC 0.0%
Value $892K Shares 17,473 Est. Cost $49.46 Unrealized -6.8%
AAON AAON INC 0.0%
Value $872K Shares 11,803 Est. Cost $44.20 Unrealized +38.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $870K Shares 19,826 Est. Cost $44.33 Unrealized -18.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $861K Shares 13,046 Est. Cost $36.62 Unrealized +35.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $859K Shares 4,847 Est. Cost $68.93 Unrealized +125.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $853K Shares 82,121 Est. Cost $17.44 Unrealized -44.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $843K Shares 7,856 Est. Cost $32.25 Unrealized +147.5%
BCPC BALCHEM CORP 0.0%
Value $839K Shares 5,643 Est. Cost $109.24 Unrealized +15.1%
VFC V F CORP 0.0%
Value $832K Shares 44,264 Est. Cost $53.43 Unrealized -67.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $810K Shares 3,602 Est. Cost $134.43 Unrealized +57.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $807K Shares 7,990 Est. Cost $55.77 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $801K Shares 29,695 Est. Cost $26.35 Unrealized -19.4%
BMI BADGER METER INC 0.0%
Value $793K Shares 5,137 Est. Cost $72.75 Unrealized +97.3%
SM SM ENERGY CO 0.0%
Value $788K Shares 20,358 Est. Cost $35.60 Unrealized +2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $778K Shares 8,814 Est. Cost $17.50 Unrealized +306.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $775K Shares 33,893 Est. Cost $34.38 Unrealized -35.3%
FUL FULLER H B CO 0.0%
Value $770K Shares 9,455 Est. Cost $52.70 Unrealized +35.8%
MMSI MERIT MED SYS INC 0.0%
Value $768K Shares 10,108 Est. Cost $54.32 Unrealized +28.5%
RDN RADIAN GROUP INC 0.0%
Value $765K Shares 26,807 Est. Cost $19.41 Unrealized +27.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $760K Shares 7,733 Est. Cost $81.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $758K Shares 7,233 Est. Cost $62.20 Unrealized +48.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $754K Shares 4,127 Est. Cost $78.30 Unrealized +73.6%
MR COOPER GROUP INC 0.0%
Value $751K Shares 11,527 Est. Cost $30.37 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $737K Shares 2,419 Est. Cost $109.45 Unrealized +149.0%
MHK MOHAWK INDS INC 0.0%
Value $733K Shares 7,085 Est. Cost $146.69 Unrealized -40.3%
LNG CHENIERE ENERGY INC 0.0%
Value $730K Shares 4,277 Est. Cost $54.84 Unrealized +213.3%
MOG/A MOOG INC 0.0%
Value $729K Shares 5,032 Est. Cost $68.85 Unrealized +85.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $712K Shares 9,514 Est. Cost $34.03 Unrealized +89.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $701K Shares 2,069 Est. Cost $263.02 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $698K Shares 27,308 Est. Cost $27.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $691K Shares 24,984 Est. Cost $28.71 Unrealized -11.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $688K Shares 32,491 Est. Cost $13.21 Unrealized +31.7%
GKOS GLAUKOS CORP 0.0%
Value $678K Shares 8,527 Est. Cost $51.31 Unrealized +32.9%
MHO M/I HOMES INC 0.0%
Value $671K Shares 4,874 Est. Cost $41.14 Unrealized +143.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $670K Shares 29,109 Est. Cost $16.27 Unrealized +26.0%
MATX MATSON INC 0.0%
Value $670K Shares 6,115 Est. Cost $49.12 Unrealized +88.2%
IWR ISHARES TR 0.0%
Value $656K Shares 8,440 Est. Cost $68.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $650K Shares 5,855 Est. Cost $69.50 Unrealized +10.6%
DIOD DIODES INC 0.0%
Value $647K Shares 8,040 Est. Cost $59.34 Unrealized +23.1%
OGN ORGANON & CO 0.0%
Value $645K Shares 44,738 Est. Cost $23.90 Unrealized -48.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $641K Shares 30,157 Est. Cost $21.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $635K Shares 10,409 Est. Cost $111.58 Unrealized -53.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $634K Shares 12,384 Est. Cost $31.76 Unrealized +27.8%
HP HELMERICH & PAYNE INC 0.0%
Value $630K Shares 17,402 Est. Cost $37.17 Unrealized +4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $628K Shares 15,864 Est. Cost $28.85 Unrealized +29.4%
OTTR OTTER TAIL CORP 0.0%
Value $620K Shares 7,301 Est. Cost $61.74 Unrealized +18.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $619K Shares 37,244 Est. Cost $15.34 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $617K Shares 11,290 Est. Cost $37.57 Unrealized +31.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $611K Shares 8,630 Est. Cost $35.99 Unrealized +84.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $609K Shares 20,825 Est. Cost $28.27 Unrealized -9.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $607K Shares 56,238 Est. Cost $12.64 Unrealized -3.8%
ABCB AMERIS BANCORP 0.0%
Value $603K Shares 11,361 Est. Cost $34.57 Unrealized +20.6%
TPH TRI POINTE HOMES INC 0.0%
Value $601K Shares 16,987 Est. Cost $14.74 Unrealized +97.1%
ITRI ITRON INC 0.0%
Value $601K Shares 7,962 Est. Cost $63.48 Unrealized +2.5%
DY DYCOM INDS INC 0.0%
Value $591K Shares 5,134 Est. Cost $86.01 Unrealized +10.4%
GMS INC 0.0%
Value $586K Shares 7,105 Est. Cost $32.81 Unrealized
HILLENBRAND INC 0.0%
Value $586K Shares 12,237 Est. Cost $36.15 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $582K Shares 19,029 Est. Cost $20.82 Unrealized +20.2%
MAC MACERICH CO 0.0%
Value $582K Shares 37,709 Est. Cost $25.33 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $580K Shares 4,601 Est. Cost $79.89 Unrealized +53.1%
NWL NEWELL BRANDS INC 0.0%
Value $579K Shares 66,696 Est. Cost $20.48 Unrealized -66.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $578K Shares 5,833 Est. Cost $73.01 Unrealized +17.9%
M D C HLDGS INC 0.0%
Value $578K Shares 10,454 Est. Cost $39.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $576K Shares 7,574 Est. Cost $43.06 Unrealized +36.3%
FORM FORMFACTOR INC 0.0%
Value $568K Shares 13,624 Est. Cost $29.33 Unrealized +24.7%
YELP YELP INC 0.0%
Value $567K Shares 11,985 Est. Cost $35.93 Unrealized +22.8%
WDFC WD 40 CO 0.0%
Value $567K Shares 2,373 Est. Cost $166.68 Unrealized +29.1%
CATY CATHAY GEN BANCORP 0.0%
Value $567K Shares 12,716 Est. Cost $19.95 Unrealized +75.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $565K Shares 8,749 Est. Cost $63.68 Unrealized -9.9%
LCII LCI INDS 0.0%
Value $557K Shares 4,433 Est. Cost $94.82 Unrealized +11.0%
KSS KOHLS CORP 0.0%
Value $556K Shares 19,374 Est. Cost $27.65 Unrealized -15.2%
HCC WARRIOR MET COAL INC 0.0%
Value $555K Shares 9,105 Est. Cost $23.39 Unrealized +125.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $554K Shares 5,573 Est. Cost $99.19 Unrealized +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value $546K Shares 8,751 Est. Cost $32.26 Unrealized +59.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $542K Shares 10,769 Est. Cost $40.34 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $541K Shares 9,884 Est. Cost $30.90 Unrealized +50.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $537K Shares 19,457 Est. Cost $19.85 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value $536K Shares 4,352 Est. Cost $91.61 Unrealized +11.9%
AIN ALBANY INTL CORP 0.0%
Value $536K Shares 5,460 Est. Cost $66.73 Unrealized +26.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $532K Shares 8,685 Est. Cost $49.78 Unrealized +19.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $531K Shares 2,921 Est. Cost $188.19 Unrealized -8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $530K Shares 11,986 Est. Cost $27.35 Unrealized +12.9%
GNW GENWORTH FINL INC 0.0%
Value $527K Shares 78,938 Est. Cost $4.59 Unrealized +32.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $524K Shares 10,101 Est. Cost $46.76 Unrealized +1.4%
OKTA OKTA INC 0.0%
Value $523K Shares 5,773 Est. Cost $86.48 Unrealized -11.8%
AWR AMER STATES WTR CO 0.0%
Value $521K Shares 6,473 Est. Cost $75.38 Unrealized +0.9%
PLXS PLEXUS CORP 0.0%
Value $520K Shares 4,810 Est. Cost $60.07 Unrealized +67.2%
SANM SANMINA CORPORATION 0.0%
Value $515K Shares 10,016 Est. Cost $33.92 Unrealized +50.5%
ABM ABM INDS INC 0.0%
Value $514K Shares 11,470 Est. Cost $35.85 Unrealized +12.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $511K Shares 18,440 Est. Cost $16.23 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $511K Shares 22,336 Est. Cost $16.75 Unrealized +5.2%
SLG SL GREEN RLTY CORP 0.0%
Value $509K Shares 11,275 Est. Cost $80.13 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $505K Shares 7,675 Est. Cost $65.34 Unrealized -22.3%
BOH BANK HAWAII CORP 0.0%
Value $504K Shares 6,957 Est. Cost $40.23 Unrealized +28.9%
HUBG HUB GROUP INC 0.0%
Value $502K Shares 5,459 Est. Cost $29.81 Unrealized +31.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $501K Shares 32,993 Est. Cost $14.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value $498K Shares 4,141 Est. Cost $49.74 Unrealized +120.0%
FBP FIRST BANCORP P R 0.0%
Value $497K Shares 30,201 Est. Cost $7.95 Unrealized +74.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $495K Shares 4,914 Est. Cost $114.61 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $491K Shares 4,885 Est. Cost $29.39 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $491K Shares 8,993 Est. Cost $33.45 Unrealized +24.8%
FTDR FRONTDOOR INC 0.0%
Value $491K Shares 13,935 Est. Cost $24.37 Unrealized +36.4%
PACIFIC PREMIER BANCORP 0.0%
Value $489K Shares 16,785 Est. Cost $27.47 Unrealized
FOX FOX CORP 0.0%
Value $489K Shares 17,671 Est. Cost $34.18 Unrealized -20.0%
IDCC INTERDIGITAL INC 0.0%
Value $488K Shares 4,499 Est. Cost $53.43 Unrealized +73.2%
WSFS WSFS FINL CORP 0.0%
Value $488K Shares 10,630 Est. Cost $48.13 Unrealized -18.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $488K Shares 7,395 Est. Cost $49.70 Unrealized +19.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $487K Shares 9,344 Est. Cost $54.26 Unrealized -23.1%
SHAK SHAKE SHACK INC 0.0%
Value $486K Shares 6,563 Est. Cost $62.09 Unrealized -1.2%
VSTS VESTIS CORPORATION 0.0%
Value $484K Shares 22,880 Est. Cost $17.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $484K Shares 2,644 Est. Cost $178.23 Unrealized -5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $481K Shares 25,554 Est. Cost $19.21 Unrealized -14.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $480K Shares 13,130 Est. Cost $32.69 Unrealized -12.3%
LGIH LGI HOMES INC 0.0%
Value $478K Shares 3,588 Est. Cost $98.80 Unrealized +12.4%
RXO RXO INC 0.0%
Value $476K Shares 20,478 Est. Cost $19.19 Unrealized +4.8%
FULT FULTON FINL CORP PA 0.0%
Value $473K Shares 28,738 Est. Cost $8.81 Unrealized +45.7%
EVTC EVERTEC INC 0.0%
Value $471K Shares 11,516 Est. Cost $32.82 Unrealized +10.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $470K Shares 1,355 Est. Cost $207.40 Unrealized +37.4%
PREMIER INC 0.0%
Value $468K Shares 20,946 Est. Cost $21.50 Unrealized
CVBF CVB FINL CORP 0.0%
Value $468K Shares 23,169 Est. Cost $17.76 Unrealized -9.2%
CTRE CARETRUST REIT INC 0.0%
Value $467K Shares 20,848 Est. Cost $20.15 Unrealized
BRC BRADY CORP 0.0%
Value $460K Shares 7,846 Est. Cost $42.65 Unrealized +25.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $460K Shares 2,633 Est. Cost $95.88 Unrealized +58.7%
IPAR INTER PARFUMS INC 0.0%
Value $451K Shares 3,135 Est. Cost $63.26 Unrealized +106.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $451K Shares 2,701 Est. Cost $128.73 Unrealized +20.0%
CCS CENTURY CMNTYS INC 0.0%
Value $451K Shares 4,950 Est. Cost $39.46 Unrealized +75.3%
FOOT LOCKER INC 0.0%
Value $447K Shares 14,338 Est. Cost $40.86 Unrealized
OI O-I GLASS INC 0.0%
Value $445K Shares 27,140 Est. Cost $11.71 Unrealized +31.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $437K Shares 5,733 Est. Cost $71.01 Unrealized -13.0%
GFF GRIFFON CORP 0.0%
Value $437K Shares 7,168 Est. Cost $19.41 Unrealized +133.3%
VEEV VEEVA SYS INC 0.0%
Value $437K Shares 2,269 Est. Cost $117.36 Unrealized +60.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $435K Shares 21,908 Est. Cost $22.88 Unrealized -26.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $434K Shares 11,467 Est. Cost $46.68 Unrealized -31.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $432K Shares 18,402 Est. Cost $11.06 Unrealized +10.1%
ENVESTNET INC 0.0%
Value $431K Shares 8,705 Est. Cost $75.54 Unrealized
SITE CTRS CORP 0.0%
Value $429K Shares 31,507 Est. Cost $10.43 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $424K Shares 14,904 Est. Cost $28.87 Unrealized -18.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $423K Shares 29,184 Est. Cost $30.83 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $423K Shares 2,925 Est. Cost $57.83 Unrealized +122.8%
BKU BANKUNITED INC 0.0%
Value $422K Shares 13,024 Est. Cost $23.61 Unrealized +1.4%
NMIH NMI HLDGS INC 0.0%
Value $421K Shares 14,191 Est. Cost $17.42 Unrealized +60.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $421K Shares 5,327 Est. Cost $53.15 Unrealized +28.6%
HEI/A HEICO CORP NEW 0.0%
Value $414K Shares 2,909 Est. Cost $94.26 Unrealized +43.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $414K Shares 7,625 Est. Cost $40.13 Unrealized +32.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $414K Shares 17,978 Est. Cost $26.41 Unrealized -15.3%
DORM DORMAN PRODS INC 0.0%
Value $414K Shares 4,960 Est. Cost $86.86 Unrealized -14.0%
LRN STRIDE INC 0.0%
Value $413K Shares 6,957 Est. Cost $40.09 Unrealized +36.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $411K Shares 6,971 Est. Cost $37.10 Unrealized +43.8%
CALM CAL MAINE FOODS INC 0.0%
Value $408K Shares 7,115 Est. Cost $35.31 Unrealized +21.9%
MDB MONGODB INC 0.0%
Value $408K Shares 997 Est. Cost $406.70 Unrealized -6.7%
TRIP TRIPADVISOR INC 0.0%
Value $407K Shares 18,923 Est. Cost $32.90 Unrealized -46.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $407K Shares 5,301 Est. Cost $48.43 Unrealized +55.2%
PGT INNOVATIONS INC 0.0%
Value $406K Shares 9,985 Est. Cost $18.51 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $406K Shares 5,696 Est. Cost $61.28 Unrealized -4.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $401K Shares 15,851 Est. Cost $25.91 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $400K Shares 22,686 Est. Cost $8.60 Unrealized +119.8%
VYX NCR CORP NEW 0.0%
Value $397K Shares 23,453 Est. Cost $18.79 Unrealized -15.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $396K Shares 14,420 Est. Cost $20.51 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $395K Shares 16,649 Est. Cost $16.35 Unrealized +16.6%
NWS NEWS CORP NEW 0.0%
Value $395K Shares 15,369 Est. Cost $12.52 Unrealized +78.3%
CRVL CORVEL CORP 0.0%
Value $392K Shares 1,587 Est. Cost $35.41 Unrealized +100.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $392K Shares 38,925 Est. Cost $13.47 Unrealized -37.6%
GVA GRANITE CONSTR INC 0.0%
Value $391K Shares 7,689 Est. Cost $29.45 Unrealized +48.1%
ROG ROGERS CORP 0.0%
Value $387K Shares 2,933 Est. Cost $168.91 Unrealized -24.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $386K Shares 35,958 Est. Cost $9.43 Unrealized
SONO SONOS INC 0.0%
Value $385K Shares 22,449 Est. Cost $13.66 Unrealized -1.2%
WGO WINNEBAGO INDS INC 0.0%
Value $381K Shares 5,234 Est. Cost $55.94 Unrealized +14.7%
TRN TRINITY INDS INC 0.0%
Value $381K Shares 14,330 Est. Cost $17.21 Unrealized +27.4%
ALG ALAMO GROUP INC 0.0%
Value $380K Shares 1,808 Est. Cost $118.81 Unrealized +51.9%
PLUS EPLUS INC 0.0%
Value $376K Shares 4,714 Est. Cost $49.01 Unrealized +36.4%
OII OCEANEERING INTL INC 0.0%
Value $375K Shares 17,630 Est. Cost $16.45 Unrealized +34.7%
JOE ST JOE CO 0.0%
Value $375K Shares 6,232 Est. Cost $31.04 Unrealized +69.5%
SKYW SKYWEST INC 0.0%
Value $374K Shares 7,166 Est. Cost $35.03 Unrealized +28.3%
WAFD WAFD INC 0.0%
Value $373K Shares 11,331 Est. Cost $15.12 Unrealized +68.4%
AROC ARCHROCK INC 0.0%
Value $370K Shares 24,037 Est. Cost $6.25 Unrealized +105.5%
SITM SITIME CORP 0.0%
Value $369K Shares 3,026 Est. Cost $256.34 Unrealized -55.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $369K Shares 11,636 Est. Cost $31.44 Unrealized -9.4%
RDNT RADNET INC 0.0%
Value $368K Shares 10,576 Est. Cost $19.89 Unrealized +58.7%
AIR AAR CORP 0.0%
Value $366K Shares 5,869 Est. Cost $35.06 Unrealized +83.1%
PATK PATRICK INDS INC 0.0%
Value $365K Shares 3,642 Est. Cost $36.18 Unrealized +46.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $363K Shares 19,791 Est. Cost $24.68 Unrealized -40.1%
CARG CARGURUS INC 0.0%
Value $362K Shares 14,996 Est. Cost $18.92 Unrealized +6.2%
TBBK BANCORP INC DEL 0.0%
Value $362K Shares 9,391 Est. Cost $23.69 Unrealized +57.9%
NEO NEOGENOMICS INC 0.0%
Value $361K Shares 22,310 Est. Cost $17.06 Unrealized -4.1%
KMT KENNAMETAL INC 0.0%
Value $359K Shares 13,933 Est. Cost $27.83 Unrealized -19.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $359K Shares 13,526 Est. Cost $49.47 Unrealized -57.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $357K Shares 24,867 Est. Cost $29.16 Unrealized -56.0%
STRA STRATEGIC ED INC 0.0%
Value $355K Shares 3,846 Est. Cost $104.52 Unrealized -21.7%
OUTFRONT MEDIA INC 0.0%
Value $355K Shares 25,422 Est. Cost $15.25 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $354K Shares 9,742 Est. Cost $14.62 Unrealized +130.6%
ICUI ICU MED INC 0.0%
Value $354K Shares 3,549 Est. Cost $221.80 Unrealized -55.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $354K Shares 9,905 Est. Cost $26.47 Unrealized +31.5%
OSIS OSI SYSTEMS INC 0.0%
Value $353K Shares 2,735 Est. Cost $82.28 Unrealized +44.7%
SCL STEPAN CO 0.0%
Value $352K Shares 3,719 Est. Cost $94.90 Unrealized -15.8%
SATS ECHOSTAR CORP 0.0%
Value $349K Shares 21,056 Est. Cost $27.83 Unrealized -53.7%
SNEX STONEX GROUP INC 0.0%
Value $347K Shares 4,695 Est. Cost $33.68 Unrealized +26.9%
NBTB NBT BANCORP INC 0.0%
Value $345K Shares 8,242 Est. Cost $35.28 Unrealized +2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $345K Shares 36,690 Est. Cost $7.70 Unrealized
TRU TRANSUNION 0.0%
Value $344K Shares 5,012 Est. Cost $91.97 Unrealized -34.5%
PLAB PHOTRONICS INC 0.0%
Value $343K Shares 10,948 Est. Cost $13.46 Unrealized +65.3%
MLKN MILLERKNOLL INC 0.0%
Value $343K Shares 12,862 Est. Cost $26.62 Unrealized -10.8%
SDGR SCHRODINGER INC 0.0%
Value $343K Shares 9,573 Est. Cost $33.79 Unrealized -14.2%
HNI HNI CORP 0.0%
Value $341K Shares 8,153 Est. Cost $35.84 Unrealized +6.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $341K Shares 34,268 Est. Cost $13.10 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $337K Shares 21,091 Est. Cost $29.30 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $337K Shares 11,390 Est. Cost $102.51 Unrealized -79.8%
EAT BRINKER INTL INC 0.0%
Value $334K Shares 7,733 Est. Cost $35.90 Unrealized +0.1%
PRK PARK NATL CORP 0.0%
Value $333K Shares 2,510 Est. Cost $102.13 Unrealized +8.7%
HTO SJW GROUP 0.0%
Value $332K Shares 5,086 Est. Cost $71.49 Unrealized -11.3%
PSMT PRICESMART INC 0.0%
Value $332K Shares 4,382 Est. Cost $63.64 Unrealized +6.7%
RNST RENASANT CORP 0.0%
Value $331K Shares 9,826 Est. Cost $32.33 Unrealized -13.3%
SXI STANDEX INTL CORP 0.0%
Value $330K Shares 2,083 Est. Cost $79.35 Unrealized +81.4%
CERT CERTARA INC 0.0%
Value $330K Shares 18,745 Est. Cost $19.76 Unrealized -25.8%
MBC MASTERBRAND INC 0.0%
Value $329K Shares 22,187 Est. Cost $8.82 Unrealized +45.4%
DAN DANA INC 0.0%
Value $328K Shares 22,484 Est. Cost $16.69 Unrealized -25.4%
THE ODP CORP 0.0%
Value $328K Shares 5,823 Est. Cost $26.44 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $326K Shares 8,893 Est. Cost $61.26 Unrealized -44.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $324K Shares 6,013 Est. Cost $33.66 Unrealized +20.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $324K Shares 58,335 Est. Cost $13.21 Unrealized -64.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $323K Shares 176,584 Est. Cost $8.80 Unrealized -83.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $320K Shares 6,286 Est. Cost $52.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value $320K Shares 5,553 Est. Cost $25.86 Unrealized +93.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $318K Shares 29,434 Est. Cost $12.46 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $317K Shares 17,254 Est. Cost $21.48 Unrealized -14.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $316K Shares 22,624 Est. Cost $12.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $316K Shares 7,175 Est. Cost $30.08 Unrealized +6.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $315K Shares 12,574 Est. Cost $55.55 Unrealized
CALLON PETE CO DEL 0.0%
Value $315K Shares 9,727 Est. Cost $27.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $309K Shares 22,054 Est. Cost $13.93 Unrealized
OFG OFG BANCORP 0.0%
Value $309K Shares 8,236 Est. Cost $19.36 Unrealized +70.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $307K Shares 22,892 Est. Cost $11.64 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $307K Shares 5,335 Est. Cost $22.07 Unrealized +99.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $306K Shares 9,861 Est. Cost $16.83 Unrealized +65.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $304K Shares 3,791 Est. Cost $48.83 Unrealized +38.6%
SLVM SYLVAMO CORP 0.0%
Value $304K Shares 6,182 Est. Cost $29.49 Unrealized +48.4%
TNC TENNANT CO 0.0%
Value $303K Shares 3,270 Est. Cost $63.07 Unrealized +27.8%
AGYS AGILYSYS INC 0.0%
Value $301K Shares 3,553 Est. Cost $33.89 Unrealized +139.5%
VISTA OUTDOOR INC 0.0%
Value $301K Shares 10,164 Est. Cost $22.38 Unrealized
THRM GENTHERM INC 0.0%
Value $301K Shares 5,740 Est. Cost $53.63 Unrealized -8.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $300K Shares 22,068 Est. Cost $13.73 Unrealized -10.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $299K Shares 3,878 Est. Cost $98.72 Unrealized -33.0%
TRMK TRUSTMARK CORP 0.0%
Value $298K Shares 10,689 Est. Cost $22.00 Unrealized -0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $297K Shares 15,519 Est. Cost $21.44 Unrealized -19.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $296K Shares 9,511 Est. Cost $20.69 Unrealized +37.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $295K Shares 17,540 Est. Cost $12.07 Unrealized +13.2%
SABR SABRE CORP 0.0%
Value $292K Shares 66,419 Est. Cost $18.24 Unrealized -78.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $291K Shares 1,519 Est. Cost $190.98 Unrealized -10.8%
LKFN LAKELAND FINL CORP 0.0%
Value $290K Shares 4,451 Est. Cost $62.89 Unrealized -18.5%
ENVA ENOVA INTL INC 0.0%
Value $289K Shares 5,228 Est. Cost $25.24 Unrealized +82.9%
BARNES GROUP INC 0.0%
Value $289K Shares 8,869 Est. Cost $39.84 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $289K Shares 4,298 Est. Cost $51.28 Unrealized +4.4%
CXW CORECIVIC INC 0.0%
Value $289K Shares 19,884 Est. Cost $12.91 Unrealized +2.4%
JACK JACK IN THE BOX INC 0.0%
Value $287K Shares 3,519 Est. Cost $82.79 Unrealized -14.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $287K Shares 13,695 Est. Cost $33.13 Unrealized -46.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $286K Shares 8,176 Est. Cost $31.64 Unrealized -4.2%
CHCO CITY HLDG CO 0.0%
Value $286K Shares 2,596 Est. Cost $63.95 Unrealized +43.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $286K Shares 1,182 Est. Cost $135.81 Unrealized +32.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $285K Shares 8,099 Est. Cost $32.30 Unrealized -6.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $285K Shares 4,948 Est. Cost $43.40 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $284K Shares 8,634 Est. Cost $45.72 Unrealized -37.1%
RC READY CAPITAL CORP 0.0%
Value $284K Shares 27,716 Est. Cost $11.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $284K Shares 16,687 Est. Cost $15.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $283K Shares 2,598 Est. Cost $72.83 Unrealized +31.0%
KN KNOWLES CORP 0.0%
Value $283K Shares 15,797 Est. Cost $16.88 Unrealized -8.0%
FORWARD AIR CORP 0.0%
Value $282K Shares 4,492 Est. Cost $73.74 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $281K Shares 4,789 Est. Cost $46.48 Unrealized +2.0%
OPLN OPENLANE INC 0.0%
Value $280K Shares 18,906 Est. Cost $22.39 Unrealized -35.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $279K Shares 7,272 Est. Cost $57.70 Unrealized -42.3%
NGVT INGEVITY CORP 0.0%
Value $279K Shares 5,898 Est. Cost $95.40 Unrealized -56.5%
LZB LA Z BOY INC 0.0%
Value $278K Shares 7,535 Est. Cost $29.93 Unrealized +7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $278K Shares 22,247 Est. Cost $9.23 Unrealized +3.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $276K Shares 17,872 Est. Cost $10.20 Unrealized +21.2%
NAVI NAVIENT CORPORATION 0.0%
Value $276K Shares 14,816 Est. Cost $13.12 Unrealized +33.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $275K Shares 24,048 Est. Cost $11.75 Unrealized -15.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $274K Shares 8,128 Est. Cost $55.62 Unrealized -47.4%
HANESBRANDS INC 0.0%
Value $273K Shares 61,267 Est. Cost $19.27 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $273K Shares 12,426 Est. Cost $34.22 Unrealized -34.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $270K Shares 4,329 Est. Cost $19.14 Unrealized +197.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $268K Shares 7,847 Est. Cost $29.14 Unrealized -4.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $267K Shares 22,762 Est. Cost $11.54 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $267K Shares 2,874 Est. Cost $58.07 Unrealized +34.1%
FBNC FIRST BANCORP N C 0.0%
Value $266K Shares 7,192 Est. Cost $32.68 Unrealized -8.5%
UPBD UPBOUND GROUP INC 0.0%
Value $265K Shares 7,793 Est. Cost $51.15 Unrealized -41.8%
CSGS CSG SYS INTL INC 0.0%
Value $265K Shares 4,971 Est. Cost $41.89 Unrealized +16.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $263K Shares 4,664 Est. Cost $40.65 Unrealized +11.9%
GPRE GREEN PLAINS INC 0.0%
Value $263K Shares 10,416 Est. Cost $25.34 Unrealized +4.4%
LPG DORIAN LPG LTD 0.0%
Value $262K Shares 5,980 Est. Cost $37.17 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $262K Shares 23,199 Est. Cost $13.51 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $262K Shares 18,567 Est. Cost $22.08 Unrealized -30.4%
JBGS JBG SMITH PPTYS 0.0%
Value $259K Shares 15,243 Est. Cost $34.99 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $258K Shares 13,390 Est. Cost $29.49 Unrealized -38.6%
OXM OXFORD INDS INC 0.0%
Value $257K Shares 2,570 Est. Cost $66.73 Unrealized +39.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $257K Shares 20,738 Est. Cost $17.03 Unrealized -26.4%
AZZ AZZ INC 0.0%
Value $255K Shares 4,389 Est. Cost $48.24 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $255K Shares 24,796 Est. Cost $4.80 Unrealized +107.0%
HOPE HOPE BANCORP INC 0.0%
Value $254K Shares 21,022 Est. Cost $12.39 Unrealized -19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $253K Shares 18,562 Est. Cost $14.41 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $251K Shares 6,437 Est. Cost $58.01 Unrealized -34.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $251K Shares 18,863 Est. Cost $21.99 Unrealized -56.0%
TALO TALOS ENERGY INC 0.0%
Value $250K Shares 17,591 Est. Cost $14.78 Unrealized -1.1%
LNN LINDSAY CORP 0.0%
Value $249K Shares 1,927 Est. Cost $113.94 Unrealized +4.8%
SVC SERVICE PPTYS TR 0.0%
Value $248K Shares 29,014 Est. Cost $18.12 Unrealized
BKE BUCKLE INC 0.0%
Value $248K Shares 5,209 Est. Cost $29.82 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $248K Shares 8,171 Est. Cost $26.06 Unrealized -2.2%
NV5 GLOBAL INC 0.0%
Value $247K Shares 2,226 Est. Cost $132.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value $247K Shares 2,535 Est. Cost $47.28 Unrealized +78.3%
SMTC SEMTECH CORP 0.0%
Value $246K Shares 11,232 Est. Cost $48.66 Unrealized -61.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $246K Shares 6,609 Est. Cost $31.00 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $245K Shares 8,394 Est. Cost $27.73 Unrealized
FBK FB FINL CORP 0.0%
Value $245K Shares 6,149 Est. Cost $31.92 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $244K Shares 2,623 Est. Cost $108.54 Unrealized -18.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $243K Shares 4,583 Est. Cost $28.10 Unrealized +73.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $242K Shares 7,122 Est. Cost $28.04 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $242K Shares 7,828 Est. Cost $45.44 Unrealized -37.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $241K Shares 12,696 Est. Cost $18.33 Unrealized
UNITI GROUP INC 0.0%
Value $241K Shares 41,774 Est. Cost $11.42 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $241K Shares 5,444 Est. Cost $30.04 Unrealized +22.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $240K Shares 4,329 Est. Cost $79.33 Unrealized -29.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $240K Shares 10,537 Est. Cost $34.21 Unrealized -38.6%
CTS CTS CORP 0.0%
Value $239K Shares 5,453 Est. Cost $29.72 Unrealized +34.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $238K Shares 13,222 Est. Cost $14.91 Unrealized -7.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $238K Shares 45,595 Est. Cost $6.20 Unrealized -11.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $236K Shares 7,437 Est. Cost $35.20 Unrealized -18.0%
TWO TWO HBRS INVT CORP 0.0%
Value $235K Shares 16,835 Est. Cost $14.71 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $234K Shares 7,147 Est. Cost $38.63 Unrealized -16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $234K Shares 3,157 Est. Cost $64.72 Unrealized +1.3%
HWKN HAWKINS INC 0.0%
Value $233K Shares 3,311 Est. Cost $62.23 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $233K Shares 7,248 Est. Cost $38.51 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $231K Shares 21,360 Est. Cost $13.05 Unrealized -26.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $231K Shares 4,448 Est. Cost $45.47 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $228K Shares 8,204 Est. Cost $24.01 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $227K Shares 15,185 Est. Cost $16.16 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $224K Shares 15,373 Est. Cost $21.65 Unrealized
STBA S & T BANCORP INC 0.0%
Value $224K Shares 6,692 Est. Cost $28.67 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $223K Shares 13,452 Est. Cost $12.58 Unrealized
LESLIES INC 0.0%
Value $223K Shares 32,206 Est. Cost $13.71 Unrealized
VERITEX HLDGS INC 0.0%
Value $221K Shares 9,508 Est. Cost $23.27 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $221K Shares 14,043 Est. Cost $18.97 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218K Shares 2,641 Est. Cost $131.26 Unrealized -46.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $218K Shares 2,360 Est. Cost $76.63 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $212K Shares 10,104 Est. Cost $15.70 Unrealized +17.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $212K Shares 1,230 Est. Cost $161.95 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $211K Shares 18,611 Est. Cost $13.17 Unrealized -16.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $209K Shares 4,118 Est. Cost $45.37 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $209K Shares 13,459 Est. Cost $14.31 Unrealized -6.0%
HUDSON PAC PPTYS INC 0.0%
Value $207K Shares 22,201 Est. Cost $24.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value $207K Shares 8,066 Est. Cost $21.48 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $206K Shares 3,863 Est. Cost $44.36 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $205K Shares 2,869 Est. Cost $59.01 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $205K Shares 3,117 Est. Cost $98.35 Unrealized -33.0%
CARS CARS COM INC 0.0%
Value $204K Shares 10,780 Est. Cost $13.56 Unrealized +32.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $203K Shares 4,085 Est. Cost $44.65 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 4,188 Est. Cost $42.20 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $202K Shares 11,497 Est. Cost $12.80 Unrealized +31.6%
MDRX VERADIGM INC 0.0%
Value $201K Shares 19,123 Est. Cost $12.52 Unrealized -2.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $194K Shares 14,365 Est. Cost $13.57 Unrealized
EMBC EMBECTA CORP 0.0%
Value $190K Shares 10,030 Est. Cost $25.61 Unrealized -41.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $184K Shares 15,885 Est. Cost $8.63 Unrealized +22.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $181K Shares 20,489 Est. Cost $9.18 Unrealized -19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $172K Shares 15,701 Est. Cost $41.10 Unrealized -73.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $169K Shares 10,398 Est. Cost $28.42 Unrealized -46.5%
CHICOS FAS INC 0.0%
Value $164K Shares 21,609 Est. Cost $3.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $163K Shares 30,122 Est. Cost $13.47 Unrealized
NABL N-ABLE INC 0.0%
Value $161K Shares 12,167 Est. Cost $11.05 Unrealized +14.7%
ATEN A10 NETWORKS INC 0.0%
Value $161K Shares 12,198 Est. Cost $13.66 Unrealized -14.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $158K Shares 17,319 Est. Cost $8.87 Unrealized -29.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $158K Shares 16,563 Est. Cost $5.72 Unrealized +59.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $157K Shares 14,660 Est. Cost $6.22 Unrealized +53.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $157K Shares 19,338 Est. Cost $11.99 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $154K Shares 20,764 Est. Cost $9.10 Unrealized
U S SILICA HLDGS INC 0.0%
Value $153K Shares 13,504 Est. Cost $10.09 Unrealized
KLG WK KELLOGG CO 0.0%
Value $152K Shares 11,541 Est. Cost $13.14 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $152K Shares 15,069 Est. Cost $23.75 Unrealized -61.5%
DDD 3-D SYS CORP DEL 0.0%
Value $148K Shares 23,355 Est. Cost $11.84 Unrealized -58.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $146K Shares 11,797 Est. Cost $11.77 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $144K Shares 13,761 Est. Cost $15.48 Unrealized -54.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $143K Shares 22,127 Est. Cost $8.08 Unrealized -42.1%
CRK COMSTOCK RES INC 0.0%
Value $142K Shares 16,082 Est. Cost $11.38 Unrealized -5.9%
MCW MISTER CAR WASH INC 0.0%
Value $138K Shares 15,942 Est. Cost $10.63 Unrealized -36.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $135K Shares 15,872 Est. Cost $9.96 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $135K Shares 10,191 Est. Cost $17.87 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $135K Shares 14,497 Est. Cost $38.64 Unrealized -73.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $134K Shares 12,926 Est. Cost $28.64 Unrealized -65.2%
WT WISDOMTREE INC 0.0%
Value $134K Shares 19,327 Est. Cost $5.21 Unrealized +27.2%
TILE INTERFACE INC 0.0%
Value $128K Shares 10,170 Est. Cost $12.04 Unrealized -14.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $127K Shares 18,829 Est. Cost $8.46 Unrealized
NVRI ENVIRI CORP 0.0%
Value $126K Shares 13,973 Est. Cost $14.01 Unrealized -51.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $125K Shares 14,957 Est. Cost $10.10 Unrealized -6.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $124K Shares 13,920 Est. Cost $22.82 Unrealized -64.9%
PBI PITNEY BOWES INC 0.0%
Value $118K Shares 26,851 Est. Cost $6.25 Unrealized -37.9%
GOGO GOGO INC 0.0%
Value $110K Shares 10,824 Est. Cost $18.40 Unrealized -42.3%
APPS DIGITAL TURBINE INC 0.0%
Value $109K Shares 15,958 Est. Cost $52.36 Unrealized -89.3%
RES RPC INC 0.0%
Value $108K Shares 14,891 Est. Cost $5.32 Unrealized +37.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $105K Shares 12,862 Est. Cost $9.96 Unrealized -34.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $104K Shares 14,323 Est. Cost $20.58 Unrealized -61.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $90,994 Shares 12,397 Est. Cost $21.02 Unrealized -68.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $82,337 Shares 10,305 Est. Cost $10.63 Unrealized -52.4%
OIS OIL STS INTL INC 0.0%
Value $75,926 Shares 11,182 Est. Cost $8.63 Unrealized -16.1%
SUNPOWER CORP 0.0%
Value $72,571 Shares 15,025 Est. Cost $20.82 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $56,763 Shares 13,049 Est. Cost $6.43 Unrealized