PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value: $24.02B (100.0% shares, 0.0% debt)

Holdings (2,002)

AAPL Apple Inc 6.3%
Value $1.517B Shares 9,197,886 Est. Cost $94.43 Unrealized +54.1%
MSFT Microsoft Corp 5.4%
Value $1.306B Shares 4,530,908 Est. Cost $81.07 Unrealized +207.7%
AMZN Amazon.Com Inc 2.2%
Value $535M Shares 5,176,709 Est. Cost $119.92 Unrealized -19.4%
NVDA Nvidia Corp 1.6%
Value $382M Shares 1,376,147 Est. Cost $16.52 Unrealized +30.9%
GOOGL Alphabet Inc-Cl A 1.6%
Value $379M Shares 3,656,609 Est. Cost $106.89 Unrealized -10.9%
BRK/B Berkshire Hathaway Inc- 1.4%
Value $328M Shares 1,062,026 Est. Cost $140.23 Unrealized +119.8%
GOOG Alphabet Inc-Cl C 1.4%
Value $325M Shares 3,123,153 Est. Cost $107.42 Unrealized -10.8%
TSLA Tesla Inc 1.3%
Value $311M Shares 1,498,421 Est. Cost $225.72 Unrealized -22.7%
XOM Exxon Mobil Corp 1.2%
Value $285M Shares 2,599,224 Est. Cost $54.77 Unrealized +82.9%
META Meta Platforms Inc-Clas 1.2%
Value $281M Shares 1,325,378 Est. Cost $99.54 Unrealized +69.9%
UNH Unitedhealth Group Inc 1.1%
Value $264M Shares 559,184 Est. Cost $125.18 Unrealized +265.3%
JNJ Johnson & Johnson 1.0%
Value $250M Shares 1,610,596 Est. Cost $77.91 Unrealized +89.8%
MA Mastercard Inc - A 1.0%
Value $238M Shares 653,883 Est. Cost $168.83 Unrealized +111.7%
JPM Jpmorgan Chase & Co 0.9%
Value $226M Shares 1,736,858 Est. Cost $74.45 Unrealized +72.2%
PLD Prologis Inc 0.9%
Value $221M Shares 1,774,746 Est. Cost $86.65 Unrealized +29.2%
V Visa Inc-Class A Shares 0.9%
Value $221M Shares 978,077 Est. Cost $79.17 Unrealized +175.2%
PG Procter & Gamble Co/The 0.9%
Value $207M Shares 1,392,380 Est. Cost $64.76 Unrealized +105.7%
CVX Chevron Corp 0.8%
Value $188M Shares 1,151,241 Est. Cost $73.41 Unrealized +102.2%
HD Home Depot Inc 0.7%
Value $180M Shares 608,638 Est. Cost $92.21 Unrealized +208.7%
LLY Eli Lilly & Co 0.7%
Value $170M Shares 493,984 Est. Cost $63.13 Unrealized +422.6%
ABBV Abbvie Inc 0.7%
Value $167M Shares 1,050,707 Est. Cost $42.54 Unrealized +224.7%
MRK Merck & Co. Inc. 0.7%
Value $163M Shares 1,531,232 Est. Cost $37.53 Unrealized +163.0%
AVGO Broadcom Inc 0.6%
Value $153M Shares 239,241 Est. Cost $22.83 Unrealized +152.2%
PEP Pepsico Inc 0.6%
Value $149M Shares 815,280 Est. Cost $69.44 Unrealized +128.6%
PFE Pfizer Inc 0.6%
Value $148M Shares 3,620,025 Est. Cost $20.32 Unrealized +79.8%
KO Coca-Cola Co/The 0.6%
Value $142M Shares 2,288,552 Est. Cost $33.96 Unrealized +63.2%
CSCO Cisco Systems Inc 0.6%
Value $138M Shares 2,636,874 Est. Cost $20.29 Unrealized +121.0%
WMT Walmart Inc 0.6%
Value $136M Shares 921,068 Est. Cost $24.22 Unrealized +89.1%
COST Costco Wholesale Corp 0.6%
Value $134M Shares 270,530 Est. Cost $123.84 Unrealized +280.6%
TMO Thermo Fisher Scientifi 0.6%
Value $132M Shares 229,407 Est. Cost $150.83 Unrealized +270.4%
EQIX Equinix Inc 0.5%
Value $128M Shares 177,823 Est. Cost $579.63 Unrealized +14.3%
LIN Linde Plc 0.5%
Value $127M Shares 356,196 Est. Cost $322.30 Unrealized 0.0%
MCD Mcdonald'S Corp 0.5%
Value $122M Shares 435,192 Est. Cost $91.57 Unrealized +173.6%
BAC Bank Of America Corp 0.5%
Value $117M Shares 4,089,241 Est. Cost $14.56 Unrealized +110.0%
TXN Texas Instruments Inc 0.5%
Value $112M Shares 603,172 Est. Cost $66.83 Unrealized +141.4%
CRM Salesforce Inc 0.5%
Value $112M Shares 560,252 Est. Cost $100.41 Unrealized +66.2%
PM Philip Morris Internati 0.4%
Value $107M Shares 1,098,766 Est. Cost $54.16 Unrealized +60.5%
DIS Walt Disney Co/The 0.4%
Value $106M Shares 1,058,678 Est. Cost $88.62 Unrealized +11.2%
ADBE Adobe Inc 0.4%
Value $104M Shares 269,521 Est. Cost $121.40 Unrealized +192.8%
ABT Abbott Laboratories 0.4%
Value $102M Shares 1,011,915 Est. Cost $42.68 Unrealized +134.3%
VZ Verizon Communications 0.4%
Value $99.64M Shares 2,562,071 Est. Cost $30.17 Unrealized +8.4%
BKNG Booking Holdings Inc 0.4%
Value $98.19M Shares 37,019 Est. Cost $1941.86 Unrealized +23.3%
PSA Public Storage 0.4%
Value $96.92M Shares 320,777 Est. Cost $196.18 Unrealized +32.8%
CMCSA Comcast Corp-Class A 0.4%
Value $96.22M Shares 2,538,096 Est. Cost $25.77 Unrealized +34.4%
DHR Danaher Corp 0.4%
Value $95.61M Shares 379,336 Est. Cost $60.20 Unrealized +272.2%
AMD Advanced Micro Devices 0.4%
Value $91.73M Shares 935,891 Est. Cost $60.27 Unrealized +35.0%
T At&T Inc 0.4%
Value $91.64M Shares 4,760,472 Est. Cost $12.72 Unrealized +28.7%
NEE Nextera Energy Inc 0.4%
Value $89.65M Shares 1,163,024 Est. Cost $55.52 Unrealized +27.3%
NFLX Netflix Inc 0.4%
Value $88.56M Shares 256,347 Est. Cost $22.19 Unrealized +49.1%
BMY Bristol-Myers Squibb Co 0.4%
Value $87.79M Shares 1,266,644 Est. Cost $36.65 Unrealized +67.8%
NKE Nike Inc -Cl B 0.4%
Value $86.82M Shares 707,929 Est. Cost $64.81 Unrealized +80.1%
UPS United Parcel Service-C 0.4%
Value $86.27M Shares 444,692 Est. Cost $77.11 Unrealized +105.1%
QCOM Qualcomm Inc 0.4%
Value $84.71M Shares 663,950 Est. Cost $64.96 Unrealized +79.2%
RTX Raytheon Technologies C 0.4%
Value $84.44M Shares 862,249 Est. Cost $65.38 Unrealized +41.2%
WFC Wells Fargo & Co 0.4%
Value $84.18M Shares 2,251,940 Est. Cost $34.93 Unrealized +15.8%
INTC Intel Corp 0.3%
Value $83.38M Shares 2,552,318 Est. Cost $21.30 Unrealized +29.2%
ORCL Oracle Corp 0.3%
Value $83.37M Shares 897,242 Est. Cost $32.15 Unrealized +163.8%
AMGN Amgen Inc 0.3%
Value $76.64M Shares 317,013 Est. Cost $93.92 Unrealized +138.5%
O Realty Income Corp 0.3%
Value $76.38M Shares 1,206,174 Est. Cost $49.51 Unrealized +11.4%
ELV Elevance Health Inc 0.3%
Value $75.95M Shares 165,181 Est. Cost $168.94 Unrealized +169.4%
HON Honeywell International 0.3%
Value $75.89M Shares 397,065 Est. Cost $85.78 Unrealized +105.9%
INTU Intuit Inc 0.3%
Value $75.09M Shares 168,430 Est. Cost $200.28 Unrealized +101.3%
LOW Lowe'S Cos Inc 0.3%
Value $74.29M Shares 371,515 Est. Cost $65.35 Unrealized +194.1%
UNP Union Pacific Corp 0.3%
Value $72.59M Shares 360,703 Est. Cost $92.46 Unrealized +104.8%
COP Conocophillips 0.3%
Value $72.23M Shares 728,027 Est. Cost $44.45 Unrealized +123.9%
SBUX Starbucks Corp 0.3%
Value $71.49M Shares 686,569 Est. Cost $41.24 Unrealized +135.4%
CAT Caterpillar Inc 0.3%
Value $70.99M Shares 310,224 Est. Cost $83.87 Unrealized +175.0%
GILD Gilead Sciences Inc 0.3%
Value $70.97M Shares 855,405 Est. Cost $43.00 Unrealized +73.7%
IBM Intl Business Machines 0.3%
Value $69.28M Shares 528,503 Est. Cost $112.98 Unrealized +6.9%
BA Boeing Co/The 0.3%
Value $68.2M Shares 321,057 Est. Cost $160.82 Unrealized +29.2%
SPG Simon Property Group In 0.3%
Value $67.82M Shares 605,709 Est. Cost $97.35 Unrealized +4.7%
SPGI S&P Global Inc 0.3%
Value $66.33M Shares 192,387 Est. Cost $256.41 Unrealized +34.0%
DE Deere & Co 0.3%
Value $65.69M Shares 159,107 Est. Cost $105.65 Unrealized +275.8%
LMT Lockheed Martin Corp 0.3%
Value $65.18M Shares 137,884 Est. Cost $164.57 Unrealized +163.3%
MS Morgan Stanley 0.3%
Value $63.45M Shares 722,614 Est. Cost $42.14 Unrealized +101.2%
GS Goldman Sachs Group Inc 0.3%
Value $63.19M Shares 193,182 Est. Cost $153.92 Unrealized +110.3%
WELL Welltower Inc 0.3%
Value $62.19M Shares 867,531 Est. Cost $60.15 Unrealized +12.7%
AMAT Applied Materials Inc 0.3%
Value $61.49M Shares 500,618 Est. Cost $29.29 Unrealized +282.0%
CVS Cvs Health Corp 0.3%
Value $60.79M Shares 818,009 Est. Cost $48.44 Unrealized +55.2%
GE General Electric Co 0.3%
Value $60.67M Shares 634,615 Est. Cost $64.03 Unrealized +2.9%
ADI Analog Devices Inc 0.2%
Value $59.62M Shares 302,284 Est. Cost $103.32 Unrealized +65.1%
— Blackrock Inc 0.2%
Value $58.97M Shares 88,135 Est. Cost $402.31 Unrealized —
SYK Stryker Corp 0.2%
Value $58.36M Shares 204,443 Est. Cost $116.66 Unrealized +120.9%
AXP American Express Co 0.2%
Value $58.32M Shares 353,566 Est. Cost $102.96 Unrealized +55.4%
TJX Tjx Companies Inc 0.2%
Value $55.97M Shares 714,214 Est. Cost $39.84 Unrealized +89.9%
ADP Automatic Data Processi 0.2%
Value $55.59M Shares 249,696 Est. Cost $75.71 Unrealized +179.3%
MDLZ Mondelez International 0.2%
Value $55.53M Shares 796,466 Est. Cost $27.41 Unrealized +122.9%
AMT American Tower Corp 0.2%
Value $55.36M Shares 270,910 Est. Cost $174.70 Unrealized +8.5%
NOW Servicenow Inc 0.2%
Value $54.82M Shares 117,967 Est. Cost $43.56 Unrealized +99.9%
DLR Digital Realty Trust In 0.2%
Value $54.15M Shares 550,808 Est. Cost $99.70 Unrealized -4.4%
C Citigroup Inc 0.2%
Value $53.67M Shares 1,144,644 Est. Cost $41.50 Unrealized +6.7%
ISRG Intuitive Surgical Inc 0.2%
Value $52.55M Shares 205,707 Est. Cost $268.77 Unrealized -8.3%
MRSH Marsh & Mclennan Cos 0.2%
Value $51.9M Shares 311,602 Est. Cost $76.82 Unrealized +107.4%
REGN Regeneron Pharmaceutica 0.2%
Value $50.49M Shares 61,450 Est. Cost $374.50 Unrealized +100.3%
PYPL Paypal Holdings Inc 0.2%
Value $50.36M Shares 663,109 Est. Cost $78.01 Unrealized -1.5%
TMUS T-Mobile Us Inc 0.2%
Value $49.75M Shares 343,467 Est. Cost $74.83 Unrealized +87.1%
PGR Progressive Corp 0.2%
Value $49.13M Shares 343,452 Est. Cost $39.37 Unrealized +220.0%
DUK Duke Energy Corp 0.2%
Value $49.05M Shares 508,465 Est. Cost $60.03 Unrealized +46.9%
VRTX Vertex Pharmaceuticals 0.2%
Value $48.43M Shares 153,726 Est. Cost $127.18 Unrealized +135.8%
MO Altria Group Inc 0.2%
Value $47.78M Shares 1,070,856 Est. Cost $24.40 Unrealized +48.7%
CI The Cigna Group 0.2%
Value $47.44M Shares 185,637 Est. Cost $190.36 Unrealized +45.1%
TGT Target Corp 0.2%
Value $46.86M Shares 282,901 Est. Cost $80.24 Unrealized +85.2%
ETN Eaton Corp Plc 0.2%
Value $46.68M Shares 272,458 Est. Cost $106.04 Unrealized +51.0%
SCHW Schwab (Charles) Corp 0.2%
Value $46.33M Shares 884,441 Est. Cost $40.24 Unrealized +74.5%
ZTS Zoetis Inc 0.2%
Value $45.74M Shares 274,828 Est. Cost $103.76 Unrealized +53.2%
MU Micron Technology Inc 0.2%
Value $45.71M Shares 757,476 Est. Cost $41.63 Unrealized +38.7%
HUM Humana Inc 0.2%
Value $45.53M Shares 93,787 Est. Cost $235.07 Unrealized +103.5%
SO Southern Co/The 0.2%
Value $45.1M Shares 648,228 Est. Cost $32.08 Unrealized +89.1%
ITW Illinois Tool Works 0.2%
Value $44.5M Shares 182,787 Est. Cost $95.88 Unrealized +127.0%
AVB Avalonbay Communities I 0.2%
Value $43.49M Shares 258,767 Est. Cost $146.64 Unrealized +4.7%
— Activision Blizzard Inc 0.2%
Value $42.8M Shares 500,081 Est. Cost $53.61 Unrealized —
— Lam Research Corp 0.2%
Value $42.46M Shares 80,102 Est. Cost $258.67 Unrealized —
BSX Boston Scientific Corp 0.2%
Value $41.5M Shares 829,472 Est. Cost $21.58 Unrealized +118.4%
EOG Eog Resources Inc 0.2%
Value $40.93M Shares 357,054 Est. Cost $59.60 Unrealized +83.4%
BDX Becton Dickinson And Co 0.2%
Value $40.9M Shares 165,230 Est. Cost $132.17 Unrealized +75.7%
EXR Extra Space Storage Inc 0.2%
Value $40.41M Shares 248,002 Est. Cost $94.66 Unrealized +46.1%
WM Waste Management Inc 0.2%
Value $40.23M Shares 246,567 Est. Cost $61.76 Unrealized +137.0%
SLB Schlumberger Ltd 0.2%
Value $40.18M Shares 818,346 Est. Cost $17.45 Unrealized +183.0%
CME Cme Group Inc 0.2%
Value $39.96M Shares 208,643 Est. Cost $124.81 Unrealized +29.8%
NOC Northrop Grumman Corp 0.2%
Value $39.33M Shares 85,176 Est. Cost $100.36 Unrealized +340.4%
FISV Fiserv Inc 0.2%
Value $39.02M Shares 345,223 Est. Cost $77.71 Unrealized +41.6%
SNPS Synopsys Inc 0.2%
Value $38.91M Shares 100,748 Est. Cost $142.37 Unrealized +151.0%
EQR Equity Residential 0.2%
Value $38.54M Shares 642,330 Est. Cost $51.05 Unrealized +6.3%
APD Air Products & Chemical 0.2%
Value $37.23M Shares 129,644 Est. Cost $89.99 Unrealized +200.2%
CSX Csx Corp 0.2%
Value $37.21M Shares 1,242,673 Est. Cost $24.28 Unrealized +21.3%
ARE Alexandria Real Estate 0.2%
Value $37.2M Shares 296,186 Est. Cost $129.57 Unrealized -2.6%
BX Blackstone Inc 0.2%
Value $36.66M Shares 417,314 Est. Cost $76.58 Unrealized +6.0%
MPC Marathon Petroleum Corp 0.2%
Value $36.52M Shares 270,843 Est. Cost $49.97 Unrealized +135.3%
CL Colgate-Palmolive Co 0.2%
Value $36.48M Shares 485,399 Est. Cost $48.87 Unrealized +42.4%
GM General Motors Co 0.1%
Value $35.57M Shares 969,726 Est. Cost $35.31 Unrealized +3.9%
UBER Uber Technologies Inc 0.1%
Value $35.24M Shares 1,111,831 Est. Cost $38.63 Unrealized -17.9%
CDNS Cadence Design Sys Inc 0.1%
Value $34.95M Shares 166,333 Est. Cost $67.45 Unrealized +180.4%
PANW Palo Alto Networks Inc 0.1%
Value $34.55M Shares 172,994 Est. Cost $72.93 Unrealized +16.2%
MMM 3M Co 0.1%
Value $34.44M Shares 327,639 Est. Cost $73.87 Unrealized +14.9%
HCA Hca Healthcare Inc 0.1%
Value $34.11M Shares 129,378 Est. Cost $94.45 Unrealized +162.6%
CCI Crown Castle Inc 0.1%
Value $33.97M Shares 253,775 Est. Cost $110.39 Unrealized +6.5%
FCX Freeport-Mcmoran Inc 0.1%
Value $33.78M Shares 825,701 Est. Cost $20.30 Unrealized +97.0%
INVH Invitation Homes Inc 0.1%
Value $33.75M Shares 1,080,660 Est. Cost $26.76 Unrealized +5.3%
EL Estee Lauder Companies- 0.1%
Value $33.65M Shares 136,523 Est. Cost $96.52 Unrealized +149.4%
KLAC Kla Corp 0.1%
Value $33.6M Shares 84,172 Est. Cost $172.08 Unrealized +122.8%
ICE Intercontinental Exchan 0.1%
Value $33.45M Shares 320,743 Est. Cost $70.61 Unrealized +42.0%
GD General Dynamics Corp 0.1%
Value $33.23M Shares 145,600 Est. Cost $80.94 Unrealized +169.0%
FDX Fedex Corp 0.1%
Value $33.21M Shares 145,355 Est. Cost $142.03 Unrealized +34.2%
MAA Mid-America Apartment C 0.1%
Value $33.07M Shares 218,935 Est. Cost $113.04 Unrealized +25.2%
MCK Mckesson Corp 0.1%
Value $32.37M Shares 90,904 Est. Cost $148.22 Unrealized +140.3%
VLO Valero Energy Corp 0.1%
Value $32.26M Shares 231,053 Est. Cost $38.61 Unrealized +218.6%
SUI Sun Communities Inc 0.1%
Value $31.88M Shares 226,266 Est. Cost $135.21 Unrealized —
VTR Ventas Inc 0.1%
Value $31.81M Shares 733,746 Est. Cost $47.73 Unrealized -8.7%
SHW Sherwin-Williams Co/The 0.1%
Value $31.42M Shares 139,782 Est. Cost $207.73 Unrealized +7.3%
ADM Archer-Daniels-Midland 0.1%
Value $30.9M Shares 387,946 Est. Cost $41.98 Unrealized +77.2%
ORLY O'Reilly Automotive Inc 0.1%
Value $30.69M Shares 36,147 Est. Cost $21.03 Unrealized +160.5%
WPC Wp Carey Inc 0.1%
Value $30.1M Shares 388,660 Est. Cost $73.06 Unrealized —
PNC Pnc Financial Services 0.1%
Value $30.05M Shares 236,445 Est. Cost $98.71 Unrealized +36.4%
GIS General Mills Inc 0.1%
Value $29.85M Shares 349,235 Est. Cost $35.16 Unrealized +104.6%
EW Edwards Lifesciences Co 0.1%
Value $29.79M Shares 360,052 Est. Cost $59.66 Unrealized +31.7%
F Ford Motor Co 0.1%
Value $29.7M Shares 2,357,034 Est. Cost $7.89 Unrealized +29.3%
MRNA Moderna Inc 0.1%
Value $29.52M Shares 192,245 Est. Cost $86.94 Unrealized +89.7%
USB Us Bancorp 0.1%
Value $29.51M Shares 818,567 Est. Cost $33.10 Unrealized +16.7%
MCO Moody'S Corp 0.1%
Value $29.45M Shares 96,230 Est. Cost $174.70 Unrealized +68.9%
SNOW Snowflake Inc-Class A 0.1%
Value $29.39M Shares 190,500 Est. Cost $218.44 Unrealized -32.9%
ROP Roper Technologies Inc 0.1%
Value $29.32M Shares 66,525 Est. Cost $244.68 Unrealized +73.4%
EXC Exelon Corp 0.1%
Value $28.96M Shares 691,236 Est. Cost $18.90 Unrealized +97.9%
OXY Occidental Petroleum Co 0.1%
Value $28.86M Shares 462,205 Est. Cost $44.40 Unrealized +33.2%
DG Dollar General Corp 0.1%
Value $28.83M Shares 136,989 Est. Cost $105.68 Unrealized +100.7%
EMR Emerson Electric Co 0.1%
Value $28.67M Shares 329,056 Est. Cost $45.20 Unrealized +82.7%
— Pioneer Natural Resourc 0.1%
Value $28.6M Shares 140,037 Est. Cost $164.69 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value $28.38M Shares 133,872 Est. Cost $83.65 Unrealized +159.1%
AEP American Electric Power 0.1%
Value $27.98M Shares 307,478 Est. Cost $52.33 Unrealized +56.8%
SRE Sempra Energy 0.1%
Value $27.84M Shares 184,174 Est. Cost $44.44 Unrealized +57.0%
APH Amphenol Corp-Cl A 0.1%
Value $27.42M Shares 335,557 Est. Cost $25.87 Unrealized +48.7%
D Dominion Energy Inc 0.1%
Value $27.14M Shares 485,405 Est. Cost $42.39 Unrealized +19.3%
ABNB Airbnb Inc-Class A 0.1%
Value $27.04M Shares 217,389 Est. Cost $130.33 Unrealized -12.4%
CMG Chipotle Mexican Grill 0.1%
Value $26.85M Shares 15,717 Est. Cost $18.36 Unrealized +71.2%
KMB Kimberly-Clark Corp 0.1%
Value $26.8M Shares 199,700 Est. Cost $72.48 Unrealized +60.4%
ADSK Autodesk Inc 0.1%
Value $26.77M Shares 128,626 Est. Cost $105.40 Unrealized +95.3%
TFC Truist Financial Corp 0.1%
Value $26.69M Shares 782,673 Est. Cost $41.82 Unrealized -10.8%
MSI Motorola Solutions Inc 0.1%
Value $26.43M Shares 92,384 Est. Cost $166.22 Unrealized +53.6%
AIG American International 0.1%
Value $26.13M Shares 518,938 Est. Cost $37.67 Unrealized +45.2%
FTNT Fortinet Inc 0.1%
Value $26.03M Shares 391,686 Est. Cost $51.15 Unrealized +11.1%
MSCI Msci Inc 0.1%
Value $26.01M Shares 46,466 Est. Cost $234.70 Unrealized +118.0%
TRV Travelers Cos Inc/The 0.1%
Value $25.82M Shares 150,640 Est. Cost $90.20 Unrealized +90.7%
MAR Marriott International 0.1%
Value $25.77M Shares 155,216 Est. Cost $77.36 Unrealized +109.1%
AZO Autozone Inc 0.1%
Value $25.49M Shares 10,369 Est. Cost $781.06 Unrealized +212.3%
AJG Arthur J Gallagher & Co 0.1%
Value $25.35M Shares 132,529 Est. Cost $83.16 Unrealized +122.1%
DXCM Dexcom Inc 0.1%
Value $25.34M Shares 218,113 Est. Cost $82.39 Unrealized +35.9%
MCHP Microchip Technology In 0.1%
Value $25.13M Shares 300,003 Est. Cost $58.29 Unrealized +27.4%
COF Capital One Financial C 0.1%
Value $25.04M Shares 260,430 Est. Cost $90.31 Unrealized +10.4%
ESS Essex Property Trust In 0.1%
Value $24.76M Shares 118,401 Est. Cost $193.81 Unrealized +1.5%
TEAM Atlassian Corp-Cl A 0.1%
Value $24.64M Shares 143,976 Est. Cost $159.19 Unrealized +0.2%
CTVA Corteva Inc 0.1%
Value $24.62M Shares 408,267 Est. Cost $28.05 Unrealized +110.7%
BIIB Biogen Inc 0.1%
Value $24.54M Shares 88,261 Est. Cost $229.76 Unrealized +20.4%
JCI Johnson Controls Intern 0.1%
Value $24.46M Shares 406,162 Est. Cost $43.36 Unrealized +40.0%
PSX Phillips 66 0.1%
Value $24.02M Shares 236,906 Est. Cost $52.65 Unrealized +74.1%
WDAY Workday Inc-Class A 0.1%
Value $23.92M Shares 115,825 Est. Cost $160.03 Unrealized +13.7%
ECL Ecolab Inc 0.1%
Value $23.78M Shares 143,663 Est. Cost $102.68 Unrealized +47.1%
UDR Udr Inc 0.1%
Value $23.68M Shares 576,802 Est. Cost $32.37 Unrealized +13.4%
A Agilent Technologies In 0.1%
Value $23.66M Shares 171,043 Est. Cost $74.29 Unrealized +92.8%
SYY Sysco Corp 0.1%
Value $23.6M Shares 305,542 Est. Cost $38.32 Unrealized +84.5%
NUE Nucor Corp 0.1%
Value $23.44M Shares 151,728 Est. Cost $50.27 Unrealized +202.9%
— Arista Networks Inc 0.1%
Value $23.41M Shares 139,433 Est. Cost $156.23 Unrealized —
MNST Monster Beverage Corp 0.1%
Value $23.3M Shares 431,496 Est. Cost $38.61 Unrealized +32.8%
CTAS Cintas Corp 0.1%
Value $23.25M Shares 50,259 Est. Cost $49.40 Unrealized +117.6%
DOW Dow Inc 0.1%
Value $22.97M Shares 418,936 Est. Cost $37.26 Unrealized +26.9%
MET Metlife Inc 0.1%
Value $22.73M Shares 392,312 Est. Cost $46.73 Unrealized +32.2%
NEM Newmont Corp 0.1%
Value $22.56M Shares 460,159 Est. Cost $35.84 Unrealized +25.1%
PAYX Paychex Inc 0.1%
Value $22.43M Shares 195,776 Est. Cost $68.49 Unrealized +52.3%
ON On Semiconductor 0.1%
Value $22.05M Shares 267,888 Est. Cost $28.75 Unrealized +164.2%
CHTR Charter Communications 0.1%
Value $22.05M Shares 61,651 Est. Cost $255.35 Unrealized +46.3%
DOC Healthpeak Properties I 0.1%
Value $22.04M Shares 1,003,346 Est. Cost $24.65 Unrealized -15.9%
TDG Transdigm Group Inc 0.1%
Value $22.03M Shares 29,890 Est. Cost $386.14 Unrealized +58.1%
KIM Kimco Realty Corp 0.1%
Value $22.03M Shares 1,127,879 Est. Cost $16.55 Unrealized +7.8%
HLT Hilton Worldwide Holdin 0.1%
Value $21.97M Shares 155,949 Est. Cost $78.61 Unrealized +77.6%
PH Parker Hannifin Corp 0.1%
Value $21.92M Shares 65,206 Est. Cost $153.87 Unrealized +108.0%
ELS Equity Lifestyle Proper 0.1%
Value $21.9M Shares 326,249 Est. Cost $69.39 Unrealized —
HST Host Hotels & Resorts I 0.1%
Value $21.88M Shares 1,327,136 Est. Cost $13.05 Unrealized +11.5%
CUBE Cubesmart 0.1%
Value $21.86M Shares 472,966 Est. Cost $35.94 Unrealized —
LHX L3Harris Technologies I 0.1%
Value $21.8M Shares 111,108 Est. Cost $167.95 Unrealized +14.4%
CTSH Cognizant Tech Solution 0.1%
Value $21.78M Shares 357,474 Est. Cost $45.97 Unrealized +29.9%
CPT Camden Property Trust 0.1%
Value $21.57M Shares 205,762 Est. Cost $89.86 Unrealized +13.1%
CNC Centene Corp 0.1%
Value $21.38M Shares 338,234 Est. Cost $56.87 Unrealized +24.8%
XYZ Block Inc 0.1%
Value $21.36M Shares 311,072 Est. Cost $88.08 Unrealized -15.0%
IQV Iqvia Holdings Inc 0.1%
Value $21.3M Shares 107,108 Est. Cost $154.81 Unrealized +38.1%
MRVL Marvell Technology Inc 0.1%
Value $21.27M Shares 491,344 Est. Cost $50.00 Unrealized -16.7%
ILMN Illumina Inc 0.1%
Value $21.16M Shares 91,008 Est. Cost $225.97 Unrealized -9.4%
ED Consolidated Edison Inc 0.1%
Value $21.03M Shares 219,811 Est. Cost $56.45 Unrealized +50.2%
REXR Rexford Industrial Real 0.1%
Value $20.92M Shares 350,661 Est. Cost $51.84 Unrealized —
AFL Aflac Inc 0.1%
Value $20.68M Shares 320,494 Est. Cost $32.20 Unrealized +99.6%
— Life Storage Inc 0.1%
Value $20.66M Shares 157,560 Est. Cost $113.45 Unrealized —
IDXX Idexx Laboratories Inc 0.1%
Value $20.64M Shares 41,279 Est. Cost $227.64 Unrealized +110.2%
ODFL Old Dominion Freight Li 0.1%
Value $20.56M Shares 60,316 Est. Cost $68.20 Unrealized +141.5%
BK Bank Of New York Mellon 0.1%
Value $20.53M Shares 451,710 Est. Cost $26.89 Unrealized +66.4%
VICI Vici Properties Inc 0.1%
Value $20.2M Shares 619,378 Est. Cost $20.48 Unrealized +37.2%
KMI Kinder Morgan Inc 0.1%
Value $20.15M Shares 1,150,600 Est. Cost $19.42 Unrealized -21.5%
KR Kroger Co 0.1%
Value $20.06M Shares 406,383 Est. Cost $28.07 Unrealized +52.8%
PCAR Paccar Inc 0.1%
Value $20.01M Shares 273,318 Est. Cost $45.22 Unrealized +41.8%
LNG Cheniere Energy Inc 0.1%
Value $19.98M Shares 126,748 Est. Cost $58.01 Unrealized +160.3%
EA Electronic Arts Inc 0.1%
Value $19.96M Shares 165,693 Est. Cost $101.22 Unrealized +14.2%
STZ Constellation Brands In 0.1%
Value $19.93M Shares 88,245 Est. Cost $142.84 Unrealized +47.7%
XEL Xcel Energy Inc 0.1%
Value $19.68M Shares 291,752 Est. Cost $39.94 Unrealized +52.6%
DVN Devon Energy Corp 0.1%
Value $19.55M Shares 386,330 Est. Cost $26.71 Unrealized +89.4%
CARR Carrier Global Corp 0.1%
Value $19.52M Shares 426,601 Est. Cost $22.72 Unrealized +89.7%
FAST Fastenal Co 0.1%
Value $19.5M Shares 361,565 Est. Cost $16.46 Unrealized +45.1%
YUM Yum! Brands Inc 0.1%
Value $19.2M Shares 145,344 Est. Cost $48.33 Unrealized +151.9%
AMP Ameriprise Financial In 0.1%
Value $19.17M Shares 62,544 Est. Cost $140.40 Unrealized +124.1%
DD Dupont De Nemours Inc 0.1%
Value $19.06M Shares 265,591 Est. Cost $26.86 Unrealized +6.7%
CPRT Copart Inc 0.1%
Value $19.02M Shares 252,948 Est. Cost $24.74 Unrealized +37.4%
HSY Hershey Co/The 0.1%
Value $18.99M Shares 74,626 Est. Cost $112.71 Unrealized +92.7%
RSG Republic Services Inc 0.1%
Value $18.88M Shares 139,592 Est. Cost $85.71 Unrealized +43.6%
ROST Ross Stores Inc 0.1%
Value $18.68M Shares 175,997 Est. Cost $59.59 Unrealized +82.6%
FIS Fidelity National Info 0.1%
Value $18.65M Shares 343,337 Est. Cost $109.45 Unrealized -44.8%
— Hess Corp 0.1%
Value $18.53M Shares 140,043 Est. Cost $61.86 Unrealized —
REG Regency Centers Corp 0.1%
Value $18.44M Shares 301,337 Est. Cost $48.39 Unrealized +15.2%
OTIS Otis Worldwide Corp 0.1%
Value $18.11M Shares 214,582 Est. Cost $59.53 Unrealized +32.6%
WMB Williams Cos Inc 0.1%
Value $18.09M Shares 605,801 Est. Cost $17.80 Unrealized +52.5%
COR Amerisourcebergen Corp 0.1%
Value $17.89M Shares 111,740 Est. Cost $101.51 Unrealized +52.3%
GEHC Ge Healthcare Technolog 0.1%
Value $17.84M Shares 217,545 Est. Cost $71.08 Unrealized 0.0%
GWW Ww Grainger Inc 0.1%
Value $17.84M Shares 25,900 Est. Cost $291.21 Unrealized +113.4%
TSCO Tractor Supply Company 0.1%
Value $17.82M Shares 75,816 Est. Cost $20.38 Unrealized +112.4%
ULTA Ulta Beauty Inc 0.1%
Value $17.79M Shares 32,604 Est. Cost $274.41 Unrealized +87.0%
AMH American Homes 4 Rent- 0.1%
Value $17.78M Shares 565,417 Est. Cost $32.33 Unrealized —
LEN Lennar Corp-A 0.1%
Value $17.72M Shares 168,593 Est. Cost $62.06 Unrealized +49.4%
WBD Warner Bros Discovery I 0.1%
Value $17.71M Shares 1,173,211 Est. Cost $18.45 Unrealized -22.9%
URI United Rentals Inc 0.1%
Value $17.71M Shares 44,752 Est. Cost $196.03 Unrealized +108.0%
KEYS Keysight Technologies I 0.1%
Value $17.63M Shares 109,197 Est. Cost $86.49 Unrealized +96.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $17.63M Shares 499,698 Est. Cost $28.25 Unrealized +14.4%
ALL Allstate Corp 0.1%
Value $17.52M Shares 158,059 Est. Cost $75.51 Unrealized +56.5%
CMI Cummins Inc 0.1%
Value $17.15M Shares 71,802 Est. Cost $133.32 Unrealized +71.0%
MTD Mettler-Toledo Internat 0.1%
Value $17.15M Shares 11,205 Est. Cost $767.47 Unrealized +95.7%
DHI Dr Horton Inc 0.1%
Value $17.11M Shares 175,197 Est. Cost $52.26 Unrealized +77.5%
AME Ametek Inc 0.1%
Value $17M Shares 117,009 Est. Cost $83.73 Unrealized +66.5%
ROK Rockwell Automation Inc 0.1%
Value $16.95M Shares 57,776 Est. Cost $140.53 Unrealized +92.5%
ES Eversource Energy 0.1%
Value $16.9M Shares 215,974 Est. Cost $55.33 Unrealized +25.4%
SBAC Sba Communications Corp 0.1%
Value $16.8M Shares 64,365 Est. Cost $198.21 Unrealized +31.7%
CRWD Crowdstrike Holdings In 0.1%
Value $16.61M Shares 121,016 Est. Cost $152.84 Unrealized -24.3%
HAL Halliburton Co 0.1%
Value $16.39M Shares 517,959 Est. Cost $25.20 Unrealized +37.5%
STT State Street Corp 0.1%
Value $16.3M Shares 215,324 Est. Cost $62.57 Unrealized +21.7%
CDW Cdw Corp/De 0.1%
Value $16.3M Shares 83,613 Est. Cost $105.11 Unrealized +80.0%
TROW T Rowe Price Group Inc 0.1%
Value $16.13M Shares 142,861 Est. Cost $82.74 Unrealized +20.3%
PWR Quanta Services Inc 0.1%
Value $16.05M Shares 96,333 Est. Cost $60.40 Unrealized +153.5%
CSGP Costar Group Inc 0.1%
Value $15.96M Shares 231,831 Est. Cost $81.16 Unrealized -9.1%
ZBRA Zebra Technologies Corp 0.1%
Value $15.9M Shares 49,988 Est. Cost $165.44 Unrealized +82.6%
PPG Ppg Industries Inc 0.1%
Value $15.86M Shares 118,763 Est. Cost $97.83 Unrealized +23.8%
RMD Resmed Inc 0.1%
Value $15.84M Shares 72,330 Est. Cost $108.42 Unrealized +94.8%
WCC Wesco International Inc 0.1%
Value $15.79M Shares 102,169 Est. Cost $63.75 Unrealized +128.6%
KHC Kraft Heinz Co/The 0.1%
Value $15.77M Shares 407,704 Est. Cost $42.58 Unrealized -19.7%
PEG Public Service Enterpri 0.1%
Value $15.69M Shares 251,270 Est. Cost $36.88 Unrealized +48.8%
— Vmware Inc-Class A 0.1%
Value $15.68M Shares 125,582 Est. Cost $109.69 Unrealized —
AEE Ameren Corporation 0.1%
Value $15.66M Shares 181,274 Est. Cost $50.75 Unrealized +53.8%
FR First Industrial Realty 0.1%
Value $15.62M Shares 293,580 Est. Cost $45.38 Unrealized —
TTD Trade Desk Inc/The -Cla 0.1%
Value $15.47M Shares 253,999 Est. Cost $61.65 Unrealized -13.7%
VEEV Veeva Systems Inc-Class 0.1%
Value $15.35M Shares 83,511 Est. Cost $145.88 Unrealized +16.9%
— Walgreens Boots Allianc 0.1%
Value $15.35M Shares 443,795 Est. Cost $72.55 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value $15.31M Shares 106,686 Est. Cost $81.06 Unrealized +79.0%
PRU Prudential Financial In 0.1%
Value $15.29M Shares 184,830 Est. Cost $57.87 Unrealized +42.9%
NNN Nnn Reit Inc 0.1%
Value $15.28M Shares 346,180 Est. Cost $40.80 Unrealized —
WEC Wec Energy Group Inc 0.1%
Value $15.28M Shares 161,178 Est. Cost $54.96 Unrealized +52.0%
CEG Constellation Energy 0.1%
Value $15.23M Shares 193,983 Est. Cost $52.03 Unrealized +51.9%
ENPH Enphase Energy Inc 0.1%
Value $15.22M Shares 72,383 Est. Cost $95.68 Unrealized +126.4%
APO Apollo Global Managemen 0.1%
Value $15.19M Shares 240,487 Est. Cost $60.69 Unrealized +5.1%
IT Gartner Inc 0.1%
Value $15.16M Shares 46,539 Est. Cost $134.71 Unrealized +145.4%
HPQ Hp Inc 0.1%
Value $15.04M Shares 512,497 Est. Cost $16.75 Unrealized +53.6%
VRSK Verisk Analytics Inc 0.1%
Value $15.03M Shares 78,341 Est. Cost $117.62 Unrealized +51.2%
HIG Hartford Financial Svcs 0.1%
Value $14.96M Shares 214,723 Est. Cost $47.51 Unrealized +47.7%
KKR Kkr & Co Inc 0.1%
Value $14.94M Shares 284,437 Est. Cost $38.75 Unrealized +35.5%
WY Weyerhaeuser Co 0.1%
Value $14.7M Shares 487,899 Est. Cost $23.87 Unrealized +19.8%
BXP Boston Properties Inc 0.1%
Value $14.55M Shares 268,797 Est. Cost $77.65 Unrealized -29.3%
— Ansys Inc 0.1%
Value $14.54M Shares 43,696 Est. Cost $196.35 Unrealized —
— Seagen Inc 0.1%
Value $14.34M Shares 70,833 Est. Cost $177.88 Unrealized —
AWK American Water Works Co 0.1%
Value $14.19M Shares 96,883 Est. Cost $93.69 Unrealized +48.3%
VMC Vulcan Materials Co 0.1%
Value $14.13M Shares 82,364 Est. Cost $125.63 Unrealized +38.2%
COLD Americold Realty Trust 0.1%
Value $14.12M Shares 496,396 Est. Cost $32.67 Unrealized —
OKE Oneok Inc 0.1%
Value $14.05M Shares 221,068 Est. Cost $31.20 Unrealized +83.7%
CBRE Cbre Group Inc - A 0.1%
Value $13.98M Shares 191,955 Est. Cost $46.09 Unrealized +77.3%
FANG Diamondback Energy Inc 0.1%
Value $13.85M Shares 102,453 Est. Cost $63.76 Unrealized +94.1%
— Discover Financial Serv 0.1%
Value $13.84M Shares 139,978 Est. Cost $67.35 Unrealized —
GPN Global Payments Inc 0.1%
Value $13.76M Shares 130,732 Est. Cost $137.42 Unrealized -23.4%
EIX Edison International 0.1%
Value $13.73M Shares 194,527 Est. Cost $50.11 Unrealized +18.2%
FRT Federal Realty Invs Tru 0.1%
Value $13.7M Shares 138,661 Est. Cost $104.00 Unrealized -11.5%
HR Healthcare Realty Trust 0.1%
Value $13.57M Shares 702,100 Est. Cost $24.79 Unrealized —
BKR Baker Hughes Co 0.1%
Value $13.52M Shares 468,366 Est. Cost $22.87 Unrealized +23.7%
GPC Genuine Parts Co 0.1%
Value $13.49M Shares 80,656 Est. Cost $80.73 Unrealized +91.9%
ZBH Zimmer Biomet Holdings 0.1%
Value $13.48M Shares 104,333 Est. Cost $114.77 Unrealized +6.6%
GLW Corning Inc 0.1%
Value $13.24M Shares 375,386 Est. Cost $23.27 Unrealized +38.0%
PCG P G & E Corp 0.1%
Value $13.24M Shares 818,805 Est. Cost $15.26 Unrealized +2.3%
ALB Albemarle Corp 0.1%
Value $13.2M Shares 59,719 Est. Cost $100.08 Unrealized +135.5%
HOLX Hologic Inc 0.1%
Value $13.11M Shares 162,433 Est. Cost $53.12 Unrealized +51.6%
TDY Teledyne Technologies I 0.1%
Value $13.09M Shares 29,270 Est. Cost $339.19 Unrealized +24.9%
ALNY Alnylam Pharmaceuticals 0.1%
Value $13.09M Shares 65,349 Est. Cost $114.97 Unrealized +82.8%
EGP Eastgroup Properties In 0.1%
Value $13.05M Shares 78,951 Est. Cost $141.96 Unrealized —
ALGN Align Technology Inc 0.1%
Value $13.04M Shares 39,017 Est. Cost $257.14 Unrealized +14.7%
WST West Pharmaceutical Ser 0.1%
Value $12.88M Shares 37,172 Est. Cost $148.28 Unrealized +95.6%
LYB Lyondellbasell Indu-Cl 0.1%
Value $12.75M Shares 135,835 Est. Cost $60.51 Unrealized +26.0%
NDAQ Nasdaq Inc 0.1%
Value $12.57M Shares 229,927 Est. Cost $48.88 Unrealized +13.4%
FTV Fortive Corp 0.1%
Value $12.26M Shares 179,861 Est. Cost $43.55 Unrealized +14.1%
EFX Equifax Inc 0.1%
Value $12.26M Shares 60,443 Est. Cost $136.37 Unrealized +49.6%
— Horizon Therapeutics Pl 0.1%
Value $12.23M Shares 112,058 Est. Cost $84.74 Unrealized —
EBAY Ebay Inc 0.1%
Value $12.13M Shares 273,448 Est. Cost $28.22 Unrealized +53.5%
CAH Cardinal Health Inc 0.0%
Value $11.94M Shares 158,165 Est. Cost $50.33 Unrealized +42.1%
RS Reliance Steel & Alumin 0.0%
Value $11.93M Shares 46,472 Est. Cost $112.47 Unrealized +109.4%
IR Ingersoll-Rand Inc 0.0%
Value $11.87M Shares 204,027 Est. Cost $37.85 Unrealized +48.5%
BRX Brixmor Property Group 0.0%
Value $11.83M Shares 549,591 Est. Cost $21.95 Unrealized —
BAX Baxter International In 0.0%
Value $11.82M Shares 291,448 Est. Cost $48.26 Unrealized -18.3%
OHI Omega Healthcare Invest 0.0%
Value $11.79M Shares 430,282 Est. Cost $31.05 Unrealized —
HPE Hewlett Packard Enterpr 0.0%
Value $11.74M Shares 737,307 Est. Cost $8.26 Unrealized +75.1%
DAL Delta Air Lines Inc 0.0%
Value $11.72M Shares 335,733 Est. Cost $30.15 Unrealized +19.7%
IFF Intl Flavors & Fragranc 0.0%
Value $11.65M Shares 126,744 Est. Cost $106.90 Unrealized -14.3%
MPWR Monolithic Power System 0.0%
Value $11.64M Shares 23,257 Est. Cost $270.90 Unrealized +65.9%
BR Broadridge Financial So 0.0%
Value $11.59M Shares 79,091 Est. Cost $96.08 Unrealized +41.8%
FSLR First Solar Inc 0.0%
Value $11.49M Shares 52,820 Est. Cost $64.32 Unrealized +183.8%
CTRA Coterra Energy Inc 0.0%
Value $11.4M Shares 464,657 Est. Cost $17.01 Unrealized +29.7%
ETR Entergy Corp 0.0%
Value $11.35M Shares 105,332 Est. Cost $32.52 Unrealized +46.9%
IEX Idex Corp 0.0%
Value $11.27M Shares 48,778 Est. Cost $142.17 Unrealized +53.8%
— Cooper Cos Inc/The 0.0%
Value $11.22M Shares 30,047 Est. Cost $276.57 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value $11.16M Shares 780,248 Est. Cost $13.51 Unrealized +8.4%
DDOG Datadog Inc - Class A 0.0%
Value $11.11M Shares 152,938 Est. Cost $102.10 Unrealized -28.1%
MLM Martin Marietta Materia 0.0%
Value $11.08M Shares 31,203 Est. Cost $207.48 Unrealized +66.2%
FE Firstenergy Corp 0.0%
Value $11.03M Shares 275,343 Est. Cost $26.32 Unrealized +36.2%
FIVE Five Below 0.0%
Value $10.98M Shares 53,314 Est. Cost $89.69 Unrealized +119.6%
PODD Insulet Corp 0.0%
Value $10.92M Shares 34,243 Est. Cost $155.89 Unrealized +90.1%
DTE Dte Energy Company 0.0%
Value $10.91M Shares 99,616 Est. Cost $65.67 Unrealized +53.9%
DOV Dover Corp 0.0%
Value $10.77M Shares 70,902 Est. Cost $85.32 Unrealized +66.1%
IPAR Inter Parfums Inc 0.0%
Value $10.69M Shares 75,140 Est. Cost $44.34 Unrealized +178.0%
CHD Church & Dwight Co Inc 0.0%
Value $10.68M Shares 120,749 Est. Cost $53.34 Unrealized +51.3%
CMS Cms Energy Corp 0.0%
Value $10.51M Shares 171,185 Est. Cost $38.87 Unrealized +44.3%
TRGP Targa Resources Corp 0.0%
Value $10.45M Shares 143,299 Est. Cost $38.58 Unrealized +79.3%
PFG Principal Financial Gro 0.0%
Value $10.41M Shares 140,127 Est. Cost $39.25 Unrealized +94.2%
MTB M & T Bank Corp 0.0%
Value $10.41M Shares 87,028 Est. Cost $113.02 Unrealized +16.3%
PPL Ppl Corp 0.0%
Value $10.4M Shares 374,194 Est. Cost $21.51 Unrealized +19.0%
MKC Mccormick & Co-Non Vtg 0.0%
Value $10.37M Shares 124,659 Est. Cost $71.21 Unrealized -0.1%
— Laboratory Crp Of Amer 0.0%
Value $10.31M Shares 44,945 Est. Cost $170.41 Unrealized —
— Apartment Income Reit C 0.0%
Value $10.3M Shares 287,666 Est. Cost $43.56 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $10.3M Shares 91,075 Est. Cost $29.44 Unrealized +277.8%
TXT Textron Inc 0.0%
Value $10.28M Shares 145,525 Est. Cost $49.68 Unrealized +43.1%
VRSN Verisign Inc 0.0%
Value $10.28M Shares 48,629 Est. Cost $130.91 Unrealized +56.1%
— Spirit Realty Capital I 0.0%
Value $10.25M Shares 257,191 Est. Cost $40.01 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value $10.21M Shares 86,503 Est. Cost $79.26 Unrealized +27.4%
EXPD Expeditors Intl Wash In 0.0%
Value $10.19M Shares 92,565 Est. Cost $61.26 Unrealized +71.0%
WAT Waters Corp 0.0%
Value $10.16M Shares 32,823 Est. Cost $190.61 Unrealized +69.7%
RJF Raymond James Financial 0.0%
Value $10.07M Shares 107,949 Est. Cost $67.12 Unrealized +51.0%
TSN Tyson Foods Inc-Cl A 0.0%
Value $10.06M Shares 169,623 Est. Cost $51.73 Unrealized +7.2%
— Fleetcor Technologies I 0.0%
Value $10.03M Shares 47,590 Est. Cost $199.48 Unrealized —
LUV Southwest Airlines Co 0.0%
Value $10.01M Shares 307,702 Est. Cost $34.16 Unrealized -6.8%
RBLX Roblox Corp -Class A 0.0%
Value $10.01M Shares 222,473 Est. Cost $45.40 Unrealized -15.8%
LW Lamb Weston Holdings In 0.0%
Value $9.994M Shares 95,614 Est. Cost $62.85 Unrealized +49.2%
LPLA Lpl Financial Holdings 0.0%
Value $9.932M Shares 49,070 Est. Cost $109.01 Unrealized +109.7%
DASH Doordash Inc - A 0.0%
Value $9.894M Shares 155,662 Est. Cost $117.80 Unrealized -51.3%
CFG Citizens Financial Grou 0.0%
Value $9.892M Shares 325,712 Est. Cost $28.52 Unrealized +20.5%
HUBS Hubspot Inc 0.0%
Value $9.872M Shares 23,024 Est. Cost $211.87 Unrealized +72.2%
MOG/A Moog Inc-Class A 0.0%
Value $9.823M Shares 97,501 Est. Cost $61.20 Unrealized +54.1%
TTWO Take-Two Interactive So 0.0%
Value $9.805M Shares 82,184 Est. Cost $128.47 Unrealized -13.2%
CLX Clorox Company 0.0%
Value $9.804M Shares 61,955 Est. Cost $116.70 Unrealized +16.7%
PAYC Paycom Software Inc 0.0%
Value $9.802M Shares 32,241 Est. Cost $255.24 Unrealized +15.6%
BMRN Biomarin Pharmaceutical 0.0%
Value $9.776M Shares 100,537 Est. Cost $86.08 Unrealized +20.4%
DRI Darden Restaurants Inc 0.0%
Value $9.725M Shares 62,675 Est. Cost $66.77 Unrealized +102.3%
FMC Fmc Corp 0.0%
Value $9.668M Shares 79,160 Est. Cost $67.49 Unrealized +65.5%
OMC Omnicom Group 0.0%
Value $9.661M Shares 102,409 Est. Cost $55.95 Unrealized +43.7%
BBY Best Buy Co Inc 0.0%
Value $9.531M Shares 121,773 Est. Cost $54.40 Unrealized +31.3%
CNP Centerpoint Energy Inc 0.0%
Value $9.529M Shares 323,469 Est. Cost $18.61 Unrealized +45.4%
STE Steris Plc 0.0%
Value $9.492M Shares 49,624 Est. Cost $185.94 Unrealized +1.3%
LVS Las Vegas Sands Corp 0.0%
Value $9.449M Shares 164,479 Est. Cost $42.16 Unrealized +26.8%
XYL Xylem Inc 0.0%
Value $9.441M Shares 90,173 Est. Cost $60.73 Unrealized +66.1%
TER Teradyne Inc 0.0%
Value $9.336M Shares 86,837 Est. Cost $67.63 Unrealized +49.4%
FND Floor & Decor Holdings 0.0%
Value $9.336M Shares 95,052 Est. Cost $45.48 Unrealized +97.6%
WAB Wabtec Corp 0.0%
Value $9.245M Shares 91,479 Est. Cost $73.73 Unrealized +36.3%
IWN Ishares Russell 2000 Va 0.0%
Value $9.224M Shares 67,320 Est. Cost $137.02 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $9.16M Shares 343,852 Est. Cost $20.40 Unrealized +44.2%
NTRS Northern Trust Corp 0.0%
Value $9.106M Shares 103,323 Est. Cost $68.01 Unrealized +23.8%
PCTY Paylocity Holding Corp 0.0%
Value $9.077M Shares 45,664 Est. Cost $84.25 Unrealized +133.5%
UAL United Airlines Holding 0.0%
Value $9.075M Shares 205,084 Est. Cost $52.89 Unrealized -9.4%
ZM Zoom Video Communicatio 0.0%
Value $9.05M Shares 122,563 Est. Cost $233.38 Unrealized -69.1%
NVR Nvr Inc 0.0%
Value $9.038M Shares 1,622 Est. Cost $3146.12 Unrealized +64.0%
SJM Jm Smucker Co/The 0.0%
Value $9.027M Shares 57,360 Est. Cost $87.70 Unrealized +56.3%
MPT Medical Properties Trus 0.0%
Value $9.015M Shares 1,096,747 Est. Cost $20.06 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value $8.941M Shares 63,195 Est. Cost $96.21 Unrealized +40.5%
CAG Conagra Brands Inc 0.0%
Value $8.921M Shares 237,505 Est. Cost $24.36 Unrealized +31.2%
RF Regions Financial Corp 0.0%
Value $8.834M Shares 475,947 Est. Cost $10.60 Unrealized +79.7%
FICO Fair Isaac Corp 0.0%
Value $8.762M Shares 12,469 Est. Cost $245.96 Unrealized +170.4%
— Kellogg Co 0.0%
Value $8.727M Shares 130,333 Est. Cost $47.47 Unrealized +20.6%
NET Cloudflare Inc - Class 0.0%
Value $8.671M Shares 140,629 Est. Cost $64.90 Unrealized -15.8%
ARES Ares Management Corp - 0.0%
Value $8.576M Shares 102,786 Est. Cost $47.06 Unrealized +55.4%
LSTR Landstar System Inc 0.0%
Value $8.573M Shares 47,827 Est. Cost $75.16 Unrealized —
CINF Cincinnati Financial Co 0.0%
Value $8.544M Shares 76,230 Est. Cost $60.96 Unrealized +73.0%
OKTA Okta Inc 0.0%
Value $8.482M Shares 98,359 Est. Cost $110.09 Unrealized -30.9%
FDS Factset Research System 0.0%
Value $8.461M Shares 20,384 Est. Cost $189.80 Unrealized +113.1%
RHP Ryman Hospitality Prope 0.0%
Value $8.455M Shares 94,225 Est. Cost $80.96 Unrealized —
MAS Masco Corp 0.0%
Value $8.454M Shares 170,041 Est. Cost $39.77 Unrealized +23.0%
BALL Ball Corp 0.0%
Value $8.451M Shares 153,350 Est. Cost $57.65 Unrealized -7.4%
NDSN Nordson Corp 0.0%
Value $8.444M Shares 37,993 Est. Cost $163.02 Unrealized +35.3%
BURL Burlington Stores Inc 0.0%
Value $8.417M Shares 41,648 Est. Cost $181.26 Unrealized +20.5%
EPAM Epam Systems Inc 0.0%
Value $8.404M Shares 28,107 Est. Cost $301.93 Unrealized +6.7%
MKL Markel Corp 0.0%
Value $8.395M Shares 6,572 Est. Cost $948.76 Unrealized +40.0%
SITE Siteone Landscape Suppl 0.0%
Value $8.387M Shares 61,279 Est. Cost $124.72 Unrealized +12.9%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value $8.364M Shares 47,669 Est. Cost $103.63 Unrealized +70.5%
RVTY Perkinelmer Inc 0.0%
Value $8.358M Shares 62,720 Est. Cost $98.35 Unrealized +33.0%
— Marathon Oil Corp 0.0%
Value $8.281M Shares 345,628 Est. Cost $15.42 Unrealized —
LKQ Lkq Corp 0.0%
Value $8.275M Shares 145,791 Est. Cost $29.75 Unrealized +74.5%
HBAN Huntington Bancshares I 0.0%
Value $8.237M Shares 735,420 Est. Cost $10.11 Unrealized +20.3%
ESI Element Solutions Inc 0.0%
Value $8.212M Shares 425,265 Est. Cost $10.18 Unrealized +86.1%
AES Aes Corp 0.0%
Value $8.181M Shares 339,760 Est. Cost $13.39 Unrealized +67.0%
STAG Stag Industrial Inc 0.0%
Value $8.15M Shares 240,983 Est. Cost $35.92 Unrealized —
ADC Agree Realty Corp 0.0%
Value $8.148M Shares 118,765 Est. Cost $66.53 Unrealized —
ATO Atmos Energy Corp 0.0%
Value $8.086M Shares 71,967 Est. Cost $84.73 Unrealized +25.0%
PINS Pinterest Inc- Class A 0.0%
Value $8.083M Shares 296,405 Est. Cost $62.13 Unrealized -58.3%
MOH Molina Healthcare Inc 0.0%
Value $8.053M Shares 30,106 Est. Cost $160.70 Unrealized +78.8%
FCN Fti Consulting Inc 0.0%
Value $8.044M Shares 40,758 Est. Cost $114.49 Unrealized +51.8%
JJSF J & J Snack Foods Corp 0.0%
Value $7.981M Shares 53,849 Est. Cost $122.86 Unrealized +10.6%
MOS Mosaic Co/The 0.0%
Value $7.934M Shares 172,933 Est. Cost $28.37 Unrealized +56.9%
CE Celanese Corp 0.0%
Value $7.913M Shares 72,668 Est. Cost $97.99 Unrealized +12.8%
EEFT Euronet Worldwide Inc 0.0%
Value $7.901M Shares 70,610 Est. Cost $92.45 Unrealized +17.0%
IRM Iron Mountain Inc 0.0%
Value $7.866M Shares 148,676 Est. Cost $23.37 Unrealized +102.1%
HWM Howmet Aerospace Inc 0.0%
Value $7.818M Shares 184,529 Est. Cost $22.25 Unrealized +82.5%
ENS Enersys 0.0%
Value $7.807M Shares 89,865 Est. Cost $61.48 Unrealized +33.2%
— Splunk Inc 0.0%
Value $7.801M Shares 81,358 Est. Cost $109.84 Unrealized —
— Interpublic Group Of Co 0.0%
Value $7.777M Shares 208,835 Est. Cost $17.45 Unrealized +83.8%
PLTR Palantir Technologies I 0.0%
Value $7.734M Shares 915,278 Est. Cost $22.01 Unrealized -64.4%
NTAP Netapp Inc 0.0%
Value $7.689M Shares 120,423 Est. Cost $47.69 Unrealized +26.9%
MDB Mongodb Inc 0.0%
Value $7.687M Shares 32,974 Est. Cost $233.99 Unrealized -10.3%
BRO Brown & Brown Inc 0.0%
Value $7.654M Shares 133,295 Est. Cost $31.08 Unrealized +81.6%
MKTX Marketaxess Holdings In 0.0%
Value $7.652M Shares 19,557 Est. Cost $274.46 Unrealized +23.7%
PHM Pultegroup Inc 0.0%
Value $7.586M Shares 130,165 Est. Cost $30.66 Unrealized +72.1%
AXON Axon Enterprise Inc 0.0%
Value $7.552M Shares 33,585 Est. Cost $97.71 Unrealized +103.5%
— Liberty Media Corp-Libe 0.0%
Value $7.515M Shares 100,423 Est. Cost $38.55 Unrealized —
— Pinnacle Financial Part 0.0%
Value $7.491M Shares 135,798 Est. Cost $59.69 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $7.472M Shares 63,584 Est. Cost $100.57 Unrealized -3.3%
CF Cf Industries Holdings 0.0%
Value $7.45M Shares 102,767 Est. Cost $35.81 Unrealized +113.4%
SNA Snap-On Inc 0.0%
Value $7.43M Shares 30,093 Est. Cost $147.10 Unrealized +53.8%
— Treehouse Foods Inc 0.0%
Value $7.429M Shares 147,321 Est. Cost $39.80 Unrealized —
ENSG Ensign Group Inc/The 0.0%
Value $7.406M Shares 77,515 Est. Cost $39.62 Unrealized +130.0%
FHN First Horizon Corp 0.0%
Value $7.389M Shares 415,566 Est. Cost $12.01 Unrealized +65.5%
AVY Avery Dennison Corp 0.0%
Value $7.38M Shares 41,243 Est. Cost $110.01 Unrealized +56.6%
KFRC Kforce Inc 0.0%
Value $7.378M Shares 116,662 Est. Cost $59.64 Unrealized -0.4%
TYL Tyler Technologies Inc 0.0%
Value $7.299M Shares 20,582 Est. Cost $248.83 Unrealized +30.7%
QLYS Qualys Inc 0.0%
Value $7.27M Shares 55,915 Est. Cost $96.73 Unrealized +21.1%
CBOE Cboe Global Markets Inc 0.0%
Value $7.258M Shares 54,071 Est. Cost $87.82 Unrealized +38.6%
SYF Synchrony Financial 0.0%
Value $7.192M Shares 247,328 Est. Cost $27.41 Unrealized +14.7%
CDP Corporate Office Proper 0.0%
Value $7.17M Shares 302,407 Est. Cost $26.32 Unrealized —
VAC Marriott Vacations Worl 0.0%
Value $7.166M Shares 53,140 Est. Cost $123.60 Unrealized +20.1%
WRB Wr Berkley Corp 0.0%
Value $7.163M Shares 115,048 Est. Cost $27.46 Unrealized +51.5%
RCL Royal Caribbean Cruises 0.0%
Value $7.152M Shares 109,524 Est. Cost $71.89 Unrealized -9.8%
PFGC Performance Food Group 0.0%
Value $7.139M Shares 118,320 Est. Cost $47.24 Unrealized +23.7%
BJ Bj'S Wholesale Club Hol 0.0%
Value $7.126M Shares 93,676 Est. Cost $64.18 Unrealized +13.2%
EXPE Expedia Group Inc 0.0%
Value $7.115M Shares 73,332 Est. Cost $123.67 Unrealized -15.9%
LSCC Lattice Semiconductor C 0.0%
Value $7.098M Shares 74,323 Est. Cost $57.18 Unrealized —
EVRG Evergy Inc 0.0%
Value $7.019M Shares 114,832 Est. Cost $44.35 Unrealized +20.9%
MGM Mgm Resorts Internation 0.0%
Value $6.994M Shares 157,441 Est. Cost $25.16 Unrealized +65.2%
ETSY Etsy Inc 0.0%
Value $6.969M Shares 62,595 Est. Cost $93.78 Unrealized +32.2%
ALG Alamo Group Inc 0.0%
Value $6.914M Shares 37,545 Est. Cost $104.91 Unrealized +54.1%
MSM Msc Industrial Direct C 0.0%
Value $6.894M Shares 82,067 Est. Cost $75.89 Unrealized +9.2%
UNF Unifirst Corp/Ma 0.0%
Value $6.891M Shares 39,100 Est. Cost $128.40 Unrealized +48.6%
BLDR Builders Firstsource In 0.0%
Value $6.887M Shares 77,570 Est. Cost $46.63 Unrealized +69.9%
SIGI Selective Insurance Gro 0.0%
Value $6.871M Shares 72,077 Est. Cost $65.88 Unrealized +38.2%
MTN Vail Resorts Inc 0.0%
Value $6.871M Shares 29,405 Est. Cost $199.20 Unrealized +21.0%
CHRW C.H. Robinson Worldwide 0.0%
Value $6.86M Shares 69,031 Est. Cost $70.34 Unrealized +30.1%
RPRX Royalty Pharma Plc- Cl 0.0%
Value $6.821M Shares 189,320 Est. Cost $43.91 Unrealized -15.6%
PTC Ptc Inc 0.0%
Value $6.821M Shares 53,195 Est. Cost $79.10 Unrealized +60.8%
ICUI Icu Medical Inc 0.0%
Value $6.817M Shares 41,328 Est. Cost $197.97 Unrealized -13.1%
INCY Incyte Corp 0.0%
Value $6.788M Shares 93,924 Est. Cost $73.77 Unrealized +6.0%
NSIT Insight Enterprises Inc 0.0%
Value $6.773M Shares 47,376 Est. Cost $97.42 Unrealized +27.7%
HUBB Hubbell Inc 0.0%
Value $6.768M Shares 27,815 Est. Cost $120.38 Unrealized +91.0%
JBL Jabil Inc 0.0%
Value $6.765M Shares 76,731 Est. Cost $32.45 Unrealized +146.4%
PKG Packaging Corp Of Ameri 0.0%
Value $6.76M Shares 48,690 Est. Cost $92.65 Unrealized +35.0%
IART Integra Lifesciences Ho 0.0%
Value $6.742M Shares 117,429 Est. Cost $52.68 Unrealized +7.0%
AGCO Agco Corp 0.0%
Value $6.74M Shares 49,850 Est. Cost $89.19 Unrealized +37.6%
SLGN Silgan Holdings Inc 0.0%
Value $6.71M Shares 125,022 Est. Cost $32.15 Unrealized +63.9%
KMPR Kemper Corp 0.0%
Value $6.697M Shares 122,528 Est. Cost $69.15 Unrealized -16.2%
FCPT Four Corners Property T 0.0%
Value $6.691M Shares 249,118 Est. Cost $26.30 Unrealized —
BWA Borgwarner Inc 0.0%
Value $6.683M Shares 136,082 Est. Cost $33.20 Unrealized +19.9%
LNT Alliant Energy Corp 0.0%
Value $6.656M Shares 124,643 Est. Cost $39.49 Unrealized +22.3%
AKAM Akamai Technologies Inc 0.0%
Value $6.629M Shares 84,656 Est. Cost $59.58 Unrealized +35.9%
DECK Deckers Outdoor Corp 0.0%
Value $6.61M Shares 14,704 Est. Cost $54.87 Unrealized +27.4%
POOL Pool Corp 0.0%
Value $6.606M Shares 19,291 Est. Cost $168.61 Unrealized +102.1%
IP International Paper Co 0.0%
Value $6.605M Shares 183,172 Est. Cost $32.28 Unrealized +0.7%
— Bunge Ltd 0.0%
Value $6.57M Shares 68,781 Est. Cost $67.26 Unrealized —
GLPI Gaming And Leisure Prop 0.0%
Value $6.561M Shares 126,023 Est. Cost $38.15 Unrealized —
AAON Aaon Inc 0.0%
Value $6.547M Shares 67,707 Est. Cost $21.51 Unrealized +152.4%
NSA National Storage Affili 0.0%
Value $6.504M Shares 155,671 Est. Cost $45.67 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value $6.492M Shares 200,372 Est. Cost $64.08 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value $6.433M Shares 69,878 Est. Cost $65.95 Unrealized +41.6%
TRMB Trimble Inc 0.0%
Value $6.417M Shares 122,417 Est. Cost $43.99 Unrealized +21.3%
AVTR Avantor Inc 0.0%
Value $6.41M Shares 303,234 Est. Cost $22.23 Unrealized +2.5%
VTRS Viatris Inc 0.0%
Value $6.406M Shares 665,886 Est. Cost $12.92 Unrealized -25.0%
— Paramount Global-Class 0.0%
Value $6.4M Shares 286,859 Est. Cost $37.49 Unrealized —
RUSHA Rush Enterprises Inc-Cl 0.0%
Value $6.346M Shares 116,221 Est. Cost $18.24 Unrealized +98.3%
TRNO Terreno Realty Corp 0.0%
Value $6.324M Shares 97,902 Est. Cost $63.45 Unrealized —
SMUPF Sims Ltd 0.0%
Value $6.309M Shares 607,753 Est. Cost $9.61 Unrealized +6.8%
HSIC Henry Schein Inc 0.0%
Value $6.298M Shares 77,233 Est. Cost $65.56 Unrealized +24.3%
GGG Graco Inc 0.0%
Value $6.292M Shares 86,183 Est. Cost $43.51 Unrealized +53.6%
SCL Stepan Co 0.0%
Value $6.249M Shares 60,651 Est. Cost $99.64 Unrealized +5.4%
MNRO Monro Inc 0.0%
Value $6.235M Shares 126,141 Est. Cost $53.36 Unrealized -6.9%
APLE Apple Hospitality Reit 0.0%
Value $6.232M Shares 401,548 Est. Cost $17.33 Unrealized —
DOX Amdocs Ltd 0.0%
Value $6.215M Shares 64,723 Est. Cost $59.27 Unrealized +46.1%
CSL Carlisle Cos Inc 0.0%
Value $6.208M Shares 27,462 Est. Cost $116.22 Unrealized +102.1%
DKS Dick'S Sporting Goods I 0.0%
Value $6.208M Shares 43,752 Est. Cost $58.20 Unrealized +112.8%
SSNC Ss&C Technologies Holdi 0.0%
Value $6.195M Shares 109,706 Est. Cost $53.49 Unrealized +7.8%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.178M Shares 66,655 Est. Cost $59.30 Unrealized +51.0%
KEX Kirby Corp 0.0%
Value $6.172M Shares 88,558 Est. Cost $64.28 Unrealized +7.2%
KRG Kite Realty Group Trust 0.0%
Value $6.165M Shares 294,714 Est. Cost $22.16 Unrealized —
SRPT Sarepta Therapeutics In 0.0%
Value $6.159M Shares 44,688 Est. Cost $109.25 Unrealized +18.7%
ENTG Entegris Inc 0.0%
Value $6.13M Shares 74,745 Est. Cost $73.17 Unrealized +9.4%
JKHY Jack Henry & Associates 0.0%
Value $6.117M Shares 40,582 Est. Cost $92.33 Unrealized +73.9%
GDDY Godaddy Inc - Class A 0.0%
Value $6.112M Shares 78,644 Est. Cost $63.92 Unrealized +20.8%
ITT Itt Inc 0.0%
Value $6.111M Shares 70,807 Est. Cost $74.04 Unrealized +18.7%
WSO Watsco Inc 0.0%
Value $6.095M Shares 19,156 Est. Cost $189.79 Unrealized +54.8%
FCFS Firstcash Holdings Inc 0.0%
Value $6.077M Shares 63,717 Est. Cost $72.50 Unrealized +19.8%
EQT Eqt Corp 0.0%
Value $6.053M Shares 189,698 Est. Cost $25.49 Unrealized +20.4%
MEDP Medpace Holdings Inc 0.0%
Value $6.05M Shares 32,171 Est. Cost $98.20 Unrealized +110.6%
UE Urban Edge Properties 0.0%
Value $6.024M Shares 400,022 Est. Cost $19.19 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value $6.016M Shares 66,662 Est. Cost $71.45 Unrealized +19.5%
— Juniper Networks Inc 0.0%
Value $6.011M Shares 174,649 Est. Cost $25.37 Unrealized —
SHO Sunstone Hotel Investor 0.0%
Value $5.983M Shares 605,557 Est. Cost $12.17 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value $5.981M Shares 279,758 Est. Cost $36.14 Unrealized —
HQY Healthequity Inc 0.0%
Value $5.976M Shares 101,782 Est. Cost $59.46 Unrealized +2.1%
WDC Western Digital Corp 0.0%
Value $5.954M Shares 158,053 Est. Cost $38.43 Unrealized -24.0%
DPZ Domino'S Pizza Inc 0.0%
Value $5.952M Shares 18,043 Est. Cost $213.45 Unrealized +49.5%
TRU Transunion 0.0%
Value $5.946M Shares 95,691 Est. Cost $60.10 Unrealized +7.1%
— National Instruments Co 0.0%
Value $5.943M Shares 113,390 Est. Cost $38.26 Unrealized —
BF/B Brown-Forman Corp-Class 0.0%
Value $5.941M Shares 92,431 Est. Cost $50.75 Unrealized +20.4%
SWK Stanley Black & Decker 0.0%
Value $5.917M Shares 73,424 Est. Cost $111.35 Unrealized -32.6%
EXAS Exact Sciences Corp 0.0%
Value $5.914M Shares 87,210 Est. Cost $70.84 Unrealized -9.3%
— Beacon Roofing Supply I 0.0%
Value $5.913M Shares 100,484 Est. Cost $35.63 Unrealized —
TFX Teleflex Inc 0.0%
Value $5.91M Shares 23,330 Est. Cost $261.98 Unrealized -9.6%
KEY Keycorp 0.0%
Value $5.875M Shares 469,225 Est. Cost $11.83 Unrealized +21.4%
NI Nisource Inc 0.0%
Value $5.849M Shares 209,207 Est. Cost $16.08 Unrealized +54.8%
— Catalent Inc 0.0%
Value $5.846M Shares 88,972 Est. Cost $64.29 Unrealized —
L Loews Corp 0.0%
Value $5.842M Shares 100,689 Est. Cost $41.01 Unrealized +43.1%
TPR Tapestry Inc 0.0%
Value $5.819M Shares 134,970 Est. Cost $31.45 Unrealized +26.1%
WYNN Wynn Resorts Ltd 0.0%
Value $5.799M Shares 51,820 Est. Cost $111.88 Unrealized -9.1%
TWLO Twilio Inc - A 0.0%
Value $5.797M Shares 87,005 Est. Cost $204.88 Unrealized -69.9%
CLH Clean Harbors Inc 0.0%
Value $5.786M Shares 40,588 Est. Cost $82.17 Unrealized +58.5%
HRL Hormel Foods Corp 0.0%
Value $5.779M Shares 144,901 Est. Cost $32.72 Unrealized +19.4%
DBRG Digitalbridge Group Inc 0.0%
Value $5.777M Shares 481,803 Est. Cost $18.01 Unrealized -30.9%
— Howard Hughes Corp/The 0.0%
Value $5.774M Shares 72,180 Est. Cost $117.94 Unrealized —
TECH Bio-Techne Corp 0.0%
Value $5.774M Shares 77,829 Est. Cost $74.26 Unrealized +2.4%
TTC Toro Co 0.0%
Value $5.767M Shares 51,883 Est. Cost $78.38 Unrealized +42.0%
RBC Rbc Bearings Inc 0.0%
Value $5.746M Shares 24,690 Est. Cost $131.17 Unrealized +75.6%
APA Apa Corp 0.0%
Value $5.744M Shares 159,295 Est. Cost $16.14 Unrealized +123.8%
DOCU Docusign Inc 0.0%
Value $5.727M Shares 98,228 Est. Cost $106.42 Unrealized -43.9%
ACM Aecom 0.0%
Value $5.712M Shares 67,741 Est. Cost $36.26 Unrealized +131.1%
CHH Choice Hotels Intl Inc 0.0%
Value $5.603M Shares 47,813 Est. Cost $49.91 Unrealized +133.2%
FCNCA First Citizens Bcshs - 0.0%
Value $5.582M Shares 5,736 Est. Cost $621.21 Unrealized +18.3%
UTHR United Therapeutics Cor 0.0%
Value $5.582M Shares 24,924 Est. Cost $132.63 Unrealized +85.9%
BRBR Bellring Brands Inc 0.0%
Value $5.581M Shares 164,161 Est. Cost $24.03 Unrealized +22.9%
FOXA Fox Corp - Class A 0.0%
Value $5.58M Shares 163,866 Est. Cost $33.35 Unrealized -2.4%
RGA Reinsurance Group Of Am 0.0%
Value $5.565M Shares 41,918 Est. Cost $113.21 Unrealized +25.2%
CBZ Cbiz Inc 0.0%
Value $5.553M Shares 112,205 Est. Cost $25.51 Unrealized +88.9%
RPM Rpm International Inc 0.0%
Value $5.536M Shares 63,453 Est. Cost $67.18 Unrealized +30.4%
FOXF Fox Factory Holding Cor 0.0%
Value $5.518M Shares 45,468 Est. Cost $100.10 Unrealized +14.7%
LYV Live Nation Entertainme 0.0%
Value $5.428M Shares 77,539 Est. Cost $58.94 Unrealized +24.4%
CPB Campbell Soup Co 0.0%
Value $5.411M Shares 98,426 Est. Cost $39.90 Unrealized +20.3%
HEI/A Heico Corp-Class A 0.0%
Value $5.377M Shares 39,565 Est. Cost $51.01 Unrealized +158.9%
COIN Coinbase Global Inc -Cl 0.0%
Value $5.365M Shares 79,394 Est. Cost $93.18 Unrealized -35.7%
MTCH Match Group Inc 0.0%
Value $5.36M Shares 139,612 Est. Cost $111.78 Unrealized -61.9%
KNX Knight-Swift Transporta 0.0%
Value $5.341M Shares 94,401 Est. Cost $39.19 Unrealized +40.7%
OC Owens Corning 0.0%
Value $5.337M Shares 55,711 Est. Cost $67.03 Unrealized +41.2%
AMSF Amerisafe Inc 0.0%
Value $5.307M Shares 108,425 Est. Cost $29.56 Unrealized +39.8%
MANH Manhattan Associates In 0.0%
Value $5.293M Shares 34,179 Est. Cost $59.97 Unrealized +129.5%
EPR Epr Properties 0.0%
Value $5.274M Shares 138,427 Est. Cost $49.05 Unrealized —
VST Vistra Corp 0.0%
Value $5.263M Shares 219,294 Est. Cost $16.91 Unrealized +31.4%
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.252M Shares 90,643 Est. Cost $64.83 Unrealized -15.2%
SCI Service Corp Internatio 0.0%
Value $5.243M Shares 76,230 Est. Cost $32.56 Unrealized +112.1%
FIVN Five9 Inc 0.0%
Value $5.233M Shares 72,393 Est. Cost $102.66 Unrealized -30.3%
GL Globe Life Inc 0.0%
Value $5.19M Shares 47,177 Est. Cost $86.86 Unrealized +32.0%
QRVO Qorvo Inc 0.0%
Value $5.184M Shares 51,043 Est. Cost $114.45 Unrealized -11.4%
BLKB Blackbaud Inc 0.0%
Value $5.183M Shares 74,785 Est. Cost $51.10 Unrealized +17.2%
— Forward Air Corp 0.0%
Value $5.168M Shares 47,958 Est. Cost $48.13 Unrealized —
DELL Dell Technologies -C 0.0%
Value $5.162M Shares 128,383 Est. Cost $36.12 Unrealized +5.4%
BIO Bio-Rad Laboratories-A 0.0%
Value $5.154M Shares 10,759 Est. Cost $382.57 Unrealized +22.4%
CRL Charles River Laborator 0.0%
Value $5.122M Shares 25,381 Est. Cost $195.55 Unrealized +15.9%
PNW Pinnacle West Capital 0.0%
Value $5.119M Shares 64,601 Est. Cost $52.74 Unrealized +26.6%
RRX Regal Rexnord Corp 0.0%
Value $5.103M Shares 36,260 Est. Cost $109.62 Unrealized +32.1%
WTRG Essential Utilities Inc 0.0%
Value $5.09M Shares 116,615 Est. Cost $46.34 Unrealized -2.7%
PK Park Hotels & Resorts I 0.0%
Value $5.088M Shares 411,663 Est. Cost $22.41 Unrealized —
YETI Yeti Holdings Inc 0.0%
Value $5.079M Shares 126,977 Est. Cost $55.78 Unrealized -26.0%
EWBC East West Bancorp Inc 0.0%
Value $5.078M Shares 91,502 Est. Cost $45.10 Unrealized +40.2%
THR Thermon Group Holdings 0.0%
Value $5.073M Shares 203,575 Est. Cost $18.72 Unrealized +30.4%
KMX Carmax Inc 0.0%
Value $5.046M Shares 78,502 Est. Cost $81.98 Unrealized -18.4%
CZR Caesars Entertainment I 0.0%
Value $5.025M Shares 102,946 Est. Cost $97.77 Unrealized -49.9%
NRG Nrg Energy Inc 0.0%
Value $5.017M Shares 146,314 Est. Cost $27.35 Unrealized +12.9%
EMN Eastman Chemical Co 0.0%
Value $5.015M Shares 59,462 Est. Cost $63.76 Unrealized +20.0%
— Ceridian Hcm Holding In 0.0%
Value $4.997M Shares 68,253 Est. Cost $69.98 Unrealized +1.4%
TAP Molson Coors Beverage C 0.0%
Value $4.975M Shares 96,260 Est. Cost $50.58 Unrealized -6.7%
NXST Nexstar Media Group Inc 0.0%
Value $4.971M Shares 28,788 Est. Cost $98.75 Unrealized +65.5%
PEN Penumbra Inc 0.0%
Value $4.945M Shares 17,742 Est. Cost $182.39 Unrealized +40.0%
AAL American Airlines Group 0.0%
Value $4.933M Shares 334,438 Est. Cost $24.06 Unrealized -35.2%
CCL Carnival Corp 0.0%
Value $4.923M Shares 485,062 Est. Cost $20.48 Unrealized -49.4%
AOS Smith (A.O.) Corp 0.0%
Value $4.904M Shares 70,913 Est. Cost $44.61 Unrealized +38.5%
ZS Zscaler Inc 0.0%
Value $4.903M Shares 41,963 Est. Cost $110.87 Unrealized +8.2%
— Hanesbrands Inc 0.0%
Value $4.895M Shares 930,556 Est. Cost $10.37 Unrealized —
— Patterson Cos Inc 0.0%
Value $4.883M Shares 182,398 Est. Cost $27.40 Unrealized —
CASY Casey'S General Stores 0.0%
Value $4.869M Shares 22,495 Est. Cost $109.36 Unrealized +96.7%
TPL Texas Pacific Land Corp 0.0%
Value $4.865M Shares 2,860 Est. Cost $165.52 Unrealized +21.7%
BYD Boyd Gaming Corp 0.0%
Value $4.861M Shares 75,811 Est. Cost $57.10 Unrealized +5.3%
PLYM Plymouth Industrial Rei 0.0%
Value $4.857M Shares 231,181 Est. Cost $21.16 Unrealized —
LBRDK Liberty Broadband-C 0.0%
Value $4.846M Shares 59,317 Est. Cost $105.24 Unrealized -23.2%
OVV Ovintiv Inc 0.0%
Value $4.838M Shares 134,080 Est. Cost $48.83 Unrealized -9.7%
LECO Lincoln Electric Holdin 0.0%
Value $4.835M Shares 28,591 Est. Cost $92.42 Unrealized +78.3%
— Equity Commonwealth 0.0%
Value $4.826M Shares 233,014 Est. Cost $26.53 Unrealized —
NBIX Neurocrine Biosciences 0.0%
Value $4.825M Shares 47,666 Est. Cost $77.77 Unrealized +33.8%
IRT Independence Realty Tru 0.0%
Value $4.805M Shares 299,761 Est. Cost $21.64 Unrealized —
RHI Robert Half Intl Inc 0.0%
Value $4.801M Shares 59,584 Est. Cost $61.47 Unrealized +29.1%
WSC Willscot Mobile Mini Ho 0.0%
Value $4.771M Shares 101,760 Est. Cost $35.41 Unrealized +36.0%
EXEL Exelixis Inc 0.0%
Value $4.761M Shares 245,300 Est. Cost $19.69 Unrealized -11.5%
EXE Chesapeake Energy Corp 0.0%
Value $4.754M Shares 62,514 Est. Cost $74.00 Unrealized +0.7%
EPRT Essential Properties Re 0.0%
Value $4.748M Shares 191,049 Est. Cost $21.26 Unrealized —
FFIV F5 Inc 0.0%
Value $4.74M Shares 32,532 Est. Cost $137.71 Unrealized +4.8%
CCK Crown Holdings Inc 0.0%
Value $4.733M Shares 57,226 Est. Cost $74.13 Unrealized +10.4%
FNF Fidelity National Finan 0.0%
Value $4.723M Shares 135,207 Est. Cost $24.31 Unrealized +39.1%
BEN Franklin Resources Inc 0.0%
Value $4.696M Shares 174,302 Est. Cost $23.85 Unrealized +4.5%
GEN Gen Digital Inc 0.0%
Value $4.683M Shares 272,901 Est. Cost $15.47 Unrealized +22.0%
DINO Hf Sinclair Corp 0.0%
Value $4.682M Shares 96,774 Est. Cost $34.93 Unrealized +31.6%
AFG American Financial Grou 0.0%
Value $4.678M Shares 38,501 Est. Cost $52.90 Unrealized +105.8%
NLY Annaly Capital Manageme 0.0%
Value $4.669M Shares 244,336 Est. Cost $17.58 Unrealized —
VNO Vornado Realty Trust 0.0%
Value $4.662M Shares 303,316 Est. Cost $61.42 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value $4.657M Shares 254,067 Est. Cost $19.08 Unrealized +3.8%
EQH Equitable Holdings Inc 0.0%
Value $4.653M Shares 183,264 Est. Cost $20.29 Unrealized +35.2%
DAR Darling Ingredients Inc 0.0%
Value $4.646M Shares 79,550 Est. Cost $67.02 Unrealized -6.2%
RGEN Repligen Corp 0.0%
Value $4.633M Shares 27,516 Est. Cost $142.75 Unrealized +25.0%
CHDN Churchill Downs Inc 0.0%
Value $4.628M Shares 18,003 Est. Cost $99.27 Unrealized +20.3%
LEA Lear Corp 0.0%
Value $4.626M Shares 33,162 Est. Cost $128.41 Unrealized -0.4%
NEOG Neogen Corp 0.0%
Value $4.621M Shares 249,498 Est. Cost $31.81 Unrealized -40.9%
CRUS Cirrus Logic Inc 0.0%
Value $4.61M Shares 42,144 Est. Cost $71.33 Unrealized +36.5%
WSM Williams-Sonoma Inc 0.0%
Value $4.596M Shares 37,778 Est. Cost $43.61 Unrealized +35.9%
LAMR Lamar Advertising Co-A 0.0%
Value $4.563M Shares 45,678 Est. Cost $70.95 Unrealized —
— Oak Street Health Inc 0.0%
Value $4.553M Shares 117,714 Est. Cost $44.51 Unrealized —
DT Dynatrace Inc 0.0%
Value $4.551M Shares 107,593 Est. Cost $39.11 Unrealized +3.5%
MMSI Merit Medical Systems I 0.0%
Value $4.531M Shares 61,265 Est. Cost $48.68 Unrealized +44.1%
— Encore Wire Corp 0.0%
Value $4.527M Shares 24,429 Est. Cost $81.40 Unrealized —
UNM Unum Group 0.0%
Value $4.514M Shares 114,116 Est. Cost $27.45 Unrealized +50.4%
HIW Highwoods Properties In 0.0%
Value $4.514M Shares 194,642 Est. Cost $41.73 Unrealized —
DCI Donaldson Co Inc 0.0%
Value $4.501M Shares 68,884 Est. Cost $43.68 Unrealized +37.2%
ROL Rollins Inc 0.0%
Value $4.489M Shares 119,601 Est. Cost $27.31 Unrealized +27.3%
— Black Knight Inc 0.0%
Value $4.473M Shares 77,714 Est. Cost $61.25 Unrealized —
UHS Universal Health Servic 0.0%
Value $4.472M Shares 35,182 Est. Cost $122.23 Unrealized +11.4%
VSAT Viasat Inc 0.0%
Value $4.467M Shares 132,015 Est. Cost $60.85 Unrealized -43.9%
— Maxar Technologies Inc 0.0%
Value $4.418M Shares 86,529 Est. Cost $49.97 Unrealized —
HII Huntington Ingalls Indu 0.0%
Value $4.411M Shares 21,305 Est. Cost $163.10 Unrealized +24.2%
MASI Masimo Corp 0.0%
Value $4.41M Shares 23,898 Est. Cost $164.68 Unrealized +2.4%
UGI Ugi Corp 0.0%
Value $4.398M Shares 126,511 Est. Cost $41.38 Unrealized -8.4%
CGNX Cognex Corp 0.0%
Value $4.34M Shares 87,589 Est. Cost $52.07 Unrealized -4.9%
GPK Graphic Packaging Holdi 0.0%
Value $4.319M Shares 169,423 Est. Cost $16.38 Unrealized +43.6%
OGE Oge Energy Corp 0.0%
Value $4.317M Shares 114,629 Est. Cost $34.57 Unrealized +8.8%
— Westrock Co 0.0%
Value $4.315M Shares 141,602 Est. Cost $43.64 Unrealized —
— Moneygram International 0.0%
Value $4.314M Shares 414,000 Est. Cost $10.49 Unrealized —
— Perficient Inc 0.0%
Value $4.3M Shares 59,561 Est. Cost $79.75 Unrealized —
HLIO Helios Technologies Inc 0.0%
Value $4.296M Shares 65,689 Est. Cost $43.86 Unrealized +48.3%
ARMK Aramark 0.0%
Value $4.289M Shares 119,803 Est. Cost $22.63 Unrealized +21.3%
— Evoqua Water Technologi 0.0%
Value $4.277M Shares 86,021 Est. Cost $15.23 Unrealized —
RGLD Royal Gold Inc 0.0%
Value $4.277M Shares 32,971 Est. Cost $95.10 Unrealized +29.5%
TW Tradeweb Markets Inc-Cl 0.0%
Value $4.26M Shares 53,907 Est. Cost $68.34 Unrealized +6.0%
BRKR Bruker Corp 0.0%
Value $4.259M Shares 54,016 Est. Cost $52.76 Unrealized +35.4%
G Genpact Ltd 0.0%
Value $4.237M Shares 91,671 Est. Cost $37.57 Unrealized +19.2%
INSP Inspire Medical Systems 0.0%
Value $4.207M Shares 17,974 Est. Cost $71.90 Unrealized +251.6%
DBX Dropbox Inc-Class A 0.0%
Value $4.204M Shares 194,464 Est. Cost $22.81 Unrealized -3.8%
XRAY Dentsply Sirona Inc 0.0%
Value $4.185M Shares 106,534 Est. Cost $55.71 Unrealized -34.1%
BBWI Bath & Body Works Inc 0.0%
Value $4.161M Shares 113,757 Est. Cost $48.25 Unrealized -19.9%
ALLY Ally Financial Inc 0.0%
Value $4.151M Shares 162,856 Est. Cost $26.29 Unrealized -2.1%
ORI Old Republic Intl Corp 0.0%
Value $4.123M Shares 165,110 Est. Cost $10.68 Unrealized +91.4%
DORM Dorman Products Inc 0.0%
Value $4.109M Shares 47,638 Est. Cost $52.14 Unrealized +70.8%
— Nv5 Global Inc 0.0%
Value $4.083M Shares 39,275 Est. Cost $41.29 Unrealized —
NTNX Nutanix Inc - A 0.0%
Value $4.069M Shares 156,554 Est. Cost $29.10 Unrealized -7.0%
COLB Columbia Banking System 0.0%
Value $4.05M Shares 189,058 Est. Cost $24.86 Unrealized -6.3%
RLI Rli Corp 0.0%
Value $4.043M Shares 30,419 Est. Cost $28.90 Unrealized +109.4%
EVR Evercore Inc - A 0.0%
Value $4.035M Shares 34,974 Est. Cost $101.22 Unrealized +17.1%
LGIH Lgi Homes Inc 0.0%
Value $4.031M Shares 35,349 Est. Cost $74.96 Unrealized +44.8%
WEX Wex Inc 0.0%
Value $4.031M Shares 21,920 Est. Cost $145.94 Unrealized +24.8%
CHE Chemed Corp 0.0%
Value $4.029M Shares 7,492 Est. Cost $364.43 Unrealized +38.5%
TTEK Tetra Tech Inc 0.0%
Value $4.018M Shares 27,348 Est. Cost $26.79 Unrealized +7.8%
ROKU Roku Inc 0.0%
Value $4.002M Shares 60,803 Est. Cost $190.91 Unrealized -69.3%
RIVN Rivian Automotive Inc-A 0.0%
Value $4M Shares 258,395 Est. Cost $60.14 Unrealized -71.9%
— Wolfspeed Inc 0.0%
Value $3.998M Shares 61,557 Est. Cost $80.01 Unrealized —
LII Lennox International In 0.0%
Value $3.991M Shares 15,883 Est. Cost $176.58 Unrealized +38.6%
BILL Bill Holdings Inc 0.0%
Value $3.989M Shares 49,168 Est. Cost $128.25 Unrealized -27.7%
VFC Vf Corp 0.0%
Value $3.982M Shares 173,826 Est. Cost $71.61 Unrealized -63.3%
DEI Douglas Emmett Inc 0.0%
Value $3.979M Shares 322,733 Est. Cost $29.58 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value $3.976M Shares 31,845 Est. Cost $80.51 Unrealized +47.3%
HURN Huron Consulting Group 0.0%
Value $3.976M Shares 49,472 Est. Cost $56.91 Unrealized +27.7%
RLJ Rlj Lodging Trust 0.0%
Value $3.968M Shares 374,367 Est. Cost $16.29 Unrealized —
IBKR Interactive Brokers Gro 0.0%
Value $3.966M Shares 48,042 Est. Cost $13.19 Unrealized +51.9%
NOG Northern Oil And Gas In 0.0%
Value $3.962M Shares 130,560 Est. Cost $25.79 Unrealized +20.8%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.961M Shares 27,226 Est. Cost $168.02 Unrealized -0.8%
POST Post Holdings Inc 0.0%
Value $3.959M Shares 44,058 Est. Cost $70.06 Unrealized +29.8%
— Travelcenters Of Americ 0.0%
Value $3.958M Shares 45,762 Est. Cost $85.60 Unrealized —
BNL Broadstone Net Lease In 0.0%
Value $3.954M Shares 232,444 Est. Cost $21.89 Unrealized —
— Azek Co Inc/The 0.0%
Value $3.95M Shares 167,800 Est. Cost $22.55 Unrealized —
PBH Prestige Consumer Healt 0.0%
Value $3.938M Shares 62,875 Est. Cost $62.25 Unrealized +0.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $3.934M Shares 51,325 Est. Cost $24.58 Unrealized +211.9%
FBIN Fortune Brands Innovati 0.0%
Value $3.932M Shares 66,944 Est. Cost $53.55 Unrealized +8.7%
MIDD Middleby Corp 0.0%
Value $3.897M Shares 26,584 Est. Cost $94.73 Unrealized +56.8%
AMG Affiliated Managers Gro 0.0%
Value $3.864M Shares 27,131 Est. Cost $123.19 Unrealized +28.2%
CACI Caci International Inc 0.0%
Value $3.859M Shares 13,025 Est. Cost $233.97 Unrealized +26.0%
HEI Heico Corp 0.0%
Value $3.854M Shares 22,531 Est. Cost $92.13 Unrealized +82.8%
AMN Amn Healthcare Services 0.0%
Value $3.848M Shares 46,383 Est. Cost $67.77 Unrealized +38.9%
ATR Aptargroup Inc 0.0%
Value $3.848M Shares 32,554 Est. Cost $88.23 Unrealized +23.9%
CIEN Ciena Corp 0.0%
Value $3.847M Shares 73,256 Est. Cost $47.53 Unrealized +5.0%
— Lxp Industrial Trust 0.0%
Value $3.84M Shares 372,451 Est. Cost $12.70 Unrealized —
— Berry Global Group Inc 0.0%
Value $3.827M Shares 64,983 Est. Cost $49.23 Unrealized —
U Unity Software Inc 0.0%
Value $3.808M Shares 117,381 Est. Cost $87.39 Unrealized -63.2%
NRC National Research Corp 0.0%
Value $3.8M Shares 87,325 Est. Cost $44.67 Unrealized -1.1%
VIAV Viavi Solutions Inc 0.0%
Value $3.789M Shares 349,848 Est. Cost $12.63 Unrealized -13.7%
FSS Federal Signal Corp 0.0%
Value $3.772M Shares 69,574 Est. Cost $30.17 Unrealized +70.5%
FIX Comfort Systems Usa Inc 0.0%
Value $3.771M Shares 25,834 Est. Cost $51.39 Unrealized +149.5%
TOL Toll Brothers Inc 0.0%
Value $3.761M Shares 62,649 Est. Cost $41.76 Unrealized +38.1%
ST Sensata Technologies Ho 0.0%
Value $3.76M Shares 75,175 Est. Cost $48.56 Unrealized -0.4%
SEIC Sei Investments Company 0.0%
Value $3.754M Shares 65,233 Est. Cost $43.68 Unrealized +32.0%
— Masonite International 0.0%
Value $3.75M Shares 41,309 Est. Cost $93.44 Unrealized —
AA Alcoa Corp 0.0%
Value $3.741M Shares 87,895 Est. Cost $42.49 Unrealized +9.5%
GNTX Gentex Corp 0.0%
Value $3.737M Shares 133,316 Est. Cost $22.00 Unrealized +28.1%
KBR Kbr Inc 0.0%
Value $3.73M Shares 67,753 Est. Cost $47.46 Unrealized +6.8%
NWSA News Corp - Class A 0.0%
Value $3.712M Shares 214,920 Est. Cost $15.35 Unrealized +16.1%
— Synovus Financial Corp 0.0%
Value $3.709M Shares 120,321 Est. Cost $37.67 Unrealized —
XPEL Xpel Inc 0.0%
Value $3.707M Shares 54,557 Est. Cost $70.18 Unrealized +0.6%
USFD Us Foods Holding Corp 0.0%
Value $3.706M Shares 100,333 Est. Cost $30.75 Unrealized +20.5%
RMBS Rambus Inc 0.0%
Value $3.699M Shares 72,162 Est. Cost $25.29 Unrealized +69.9%
AAP Advance Auto Parts Inc 0.0%
Value $3.694M Shares 30,375 Est. Cost $122.94 Unrealized +6.4%
CW Curtiss-Wright Corp 0.0%
Value $3.683M Shares 20,897 Est. Cost $115.63 Unrealized +45.2%
PIPR Piper Sandler Cos 0.0%
Value $3.645M Shares 26,296 Est. Cost $87.96 Unrealized +62.0%
CHCO City Holding Co 0.0%
Value $3.642M Shares 40,076 Est. Cost $73.72 Unrealized +17.9%
INGR Ingredion Inc 0.0%
Value $3.639M Shares 35,769 Est. Cost $94.86 Unrealized +5.2%
BSY Bentley Systems Inc-Cla 0.0%
Value $3.631M Shares 84,471 Est. Cost $51.01 Unrealized -23.2%
PSTG Pure Storage Inc - Clas 0.0%
Value $3.629M Shares 142,241 Est. Cost $21.46 Unrealized +25.7%
— Skechers Usa Inc-Cl A 0.0%
Value $3.62M Shares 76,175 Est. Cost $36.51 Unrealized —
CHRD Chord Energy Corp 0.0%
Value $3.62M Shares 26,896 Est. Cost $102.32 Unrealized +10.0%
AUB Atlantic Union Bankshar 0.0%
Value $3.618M Shares 103,230 Est. Cost $30.02 Unrealized +8.9%
PCH Potlatchdeltic Corp 0.0%
Value $3.616M Shares 73,043 Est. Cost $45.64 Unrealized —
— Easterly Government Pro 0.0%
Value $3.615M Shares 263,123 Est. Cost $17.51 Unrealized —
CCS Century Communities Inc 0.0%
Value $3.604M Shares 56,380 Est. Cost $35.61 Unrealized +60.5%
NOV Nov Inc 0.0%
Value $3.602M Shares 194,594 Est. Cost $12.00 Unrealized +80.0%
NWE Northwestern Corp 0.0%
Value $3.598M Shares 62,186 Est. Cost $45.36 Unrealized +9.3%
— Hostess Brands Inc 0.0%
Value $3.586M Shares 144,129 Est. Cost $12.66 Unrealized —
VMI Valmont Industries 0.0%
Value $3.585M Shares 11,229 Est. Cost $167.34 Unrealized +90.6%
ACHC Acadia Healthcare Co In 0.0%
Value $3.578M Shares 49,519 Est. Cost $48.69 Unrealized +60.1%
PZZA Papa John'S Intl Inc 0.0%
Value $3.573M Shares 47,682 Est. Cost $70.78 Unrealized +7.0%
AVA Avista Corp 0.0%
Value $3.57M Shares 84,099 Est. Cost $33.44 Unrealized +7.1%
— Sitio Royalties Corp-A 0.0%
Value $3.562M Shares 157,626 Est. Cost $27.22 Unrealized —
OLN Olin Corp 0.0%
Value $3.561M Shares 64,162 Est. Cost $26.83 Unrealized +99.7%
VOYA Voya Financial Inc 0.0%
Value $3.55M Shares 49,682 Est. Cost $45.16 Unrealized +45.3%
TFIN Triumph Financial Inc 0.0%
Value $3.54M Shares 60,977 Est. Cost $90.02 Unrealized -36.3%
STEP Stepstone Group Inc-Cla 0.0%
Value $3.54M Shares 145,850 Est. Cost $35.55 Unrealized -23.1%
CNMD Conmed Corp 0.0%
Value $3.531M Shares 34,000 Est. Cost $90.16 Unrealized +4.3%
Z Zillow Group Inc - C 0.0%
Value $3.518M Shares 79,111 Est. Cost $73.00 Unrealized -41.8%
HAS Hasbro Inc 0.0%
Value $3.507M Shares 65,324 Est. Cost $72.10 Unrealized -30.3%
WHR Whirlpool Corp 0.0%
Value $3.501M Shares 26,515 Est. Cost $175.28 Unrealized -18.7%
AIN Albany Intl Corp-Cl A 0.0%
Value $3.469M Shares 38,815 Est. Cost $83.31 Unrealized +16.3%
RNST Renasant Corp 0.0%
Value $3.459M Shares 113,128 Est. Cost $34.60 Unrealized +1.1%
WBS Webster Financial Corp 0.0%
Value $3.436M Shares 87,174 Est. Cost $51.39 Unrealized -6.6%
MGRC Mcgrath Rentcorp 0.0%
Value $3.434M Shares 36,799 Est. Cost $65.28 Unrealized +51.4%
IVZ Invesco Ltd 0.0%
Value $3.421M Shares 208,588 Est. Cost $13.03 Unrealized +19.3%
FRPT Freshpet Inc 0.0%
Value $3.42M Shares 51,672 Est. Cost $88.35 Unrealized -30.5%
DKNG Draftkings Inc-Cl A 0.0%
Value $3.406M Shares 175,953 Est. Cost $14.06 Unrealized +18.3%
JEF Jefferies Financial Gro 0.0%
Value $3.404M Shares 107,257 Est. Cost $16.89 Unrealized +95.5%
HRB H&R Block Inc 0.0%
Value $3.401M Shares 96,487 Est. Cost $20.61 Unrealized +64.6%
NVST Envista Holdings Corp 0.0%
Value $3.398M Shares 83,117 Est. Cost $29.85 Unrealized +27.4%
GNRC Generac Holdings Inc 0.0%
Value $3.394M Shares 31,420 Est. Cost $142.87 Unrealized -19.0%
GTM Zoominfo Technologies I 0.0%
Value $3.381M Shares 136,814 Est. Cost $44.02 Unrealized -41.7%
BLD Topbuild Corp 0.0%
Value $3.381M Shares 16,246 Est. Cost $201.69 Unrealized -4.1%
FBNC First Bancorp/Nc 0.0%
Value $3.379M Shares 95,122 Est. Cost $38.71 Unrealized -4.2%
OLED Universal Display Corp 0.0%
Value $3.378M Shares 21,778 Est. Cost $162.62 Unrealized -19.8%
SBCF Seacoast Banking Corp/F 0.0%
Value $3.376M Shares 142,465 Est. Cost $35.09 Unrealized -15.2%
GWRE Guidewire Software Inc 0.0%
Value $3.363M Shares 40,991 Est. Cost $87.35 Unrealized -16.8%
CBSH Commerce Bancshares Inc 0.0%
Value $3.353M Shares 57,461 Est. Cost $40.88 Unrealized +29.1%
AYI Acuity Brands Inc 0.0%
Value $3.337M Shares 18,262 Est. Cost $165.40 Unrealized +10.7%
SEE Sealed Air Corp 0.0%
Value $3.327M Shares 72,469 Est. Cost $34.62 Unrealized +34.4%
AXTA Axalta Coating Systems 0.0%
Value $3.325M Shares 109,772 Est. Cost $27.41 Unrealized +4.8%
— Envestnet Inc 0.0%
Value $3.324M Shares 56,652 Est. Cost $60.12 Unrealized —
MLAB Mesa Laboratories Inc 0.0%
Value $3.304M Shares 18,911 Est. Cost $198.18 Unrealized -11.1%
PATH Uipath Inc - Class A 0.0%
Value $3.291M Shares 187,415 Est. Cost $18.50 Unrealized -18.3%
LFUS Littelfuse Inc 0.0%
Value $3.286M Shares 12,258 Est. Cost $235.90 Unrealized +8.9%
MAT Mattel Inc 0.0%
Value $3.28M Shares 178,138 Est. Cost $25.35 Unrealized -26.7%
PRI Primerica Inc 0.0%
Value $3.273M Shares 19,005 Est. Cost $123.49 Unrealized +32.7%
SGI Tempur Sealy Internatio 0.0%
Value $3.265M Shares 82,673 Est. Cost $24.54 Unrealized +62.1%
— Intra-Cellular Therapie 0.0%
Value $3.263M Shares 60,262 Est. Cost $22.91 Unrealized —
PLNT Planet Fitness Inc - Cl 0.0%
Value $3.263M Shares 42,014 Est. Cost $70.41 Unrealized +13.4%
AR Antero Resources Corp 0.0%
Value $3.256M Shares 140,997 Est. Cost $36.58 Unrealized -28.0%
MC Moelis & Co - Class A 0.0%
Value $3.249M Shares 84,520 Est. Cost $28.28 Unrealized +31.7%
ERIE Erie Indemnity Company- 0.0%
Value $3.244M Shares 14,003 Est. Cost $135.05 Unrealized +69.6%
SON Sonoco Products Co 0.0%
Value $3.24M Shares 53,111 Est. Cost $44.42 Unrealized +18.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $3.239M Shares 230,705 Est. Cost $23.53 Unrealized —
POWI Power Integrations Inc 0.0%
Value $3.235M Shares 38,222 Est. Cost $46.97 Unrealized +70.1%
IAU Ishares Gold Trust 0.0%
Value $3.229M Shares 86,400 Est. Cost $37.37 Unrealized —
— United States Steel Cor 0.0%
Value $3.21M Shares 123,002 Est. Cost $24.07 Unrealized —
DXC Dxc Technology Co 0.0%
Value $3.209M Shares 125,536 Est. Cost $44.78 Unrealized -39.1%
NYT New York Times Co-A 0.0%
Value $3.203M Shares 82,371 Est. Cost $35.48 Unrealized +0.4%
PII Polaris Inc 0.0%
Value $3.203M Shares 28,952 Est. Cost $104.97 Unrealized +5.5%
KNSL Kinsale Capital Group I 0.0%
Value $3.201M Shares 10,666 Est. Cost $102.83 Unrealized +183.2%
CG Carlyle Group Inc/The 0.0%
Value $3.197M Shares 102,933 Est. Cost $36.36 Unrealized -17.3%
EXPO Exponent Inc 0.0%
Value $3.196M Shares 32,061 Est. Cost $36.89 Unrealized +165.5%
MDU Mdu Resources Group Inc 0.0%
Value $3.196M Shares 104,849 Est. Cost $8.19 Unrealized +30.6%
ZION Zions Bancorp Na 0.0%
Value $3.176M Shares 106,128 Est. Cost $43.56 Unrealized +5.0%
AIZ Assurant Inc 0.0%
Value $3.176M Shares 26,453 Est. Cost $89.81 Unrealized +32.6%
SF Stifel Financial Corp 0.0%
Value $3.156M Shares 53,406 Est. Cost $60.75 Unrealized -2.0%
HLNE Hamilton Lane Inc-Class 0.0%
Value $3.151M Shares 42,591 Est. Cost $71.60 Unrealized +3.2%
THC Tenet Healthcare Corp 0.0%
Value $3.14M Shares 52,847 Est. Cost $69.10 Unrealized -19.6%
GME Gamestop Corp-Class A 0.0%
Value $3.14M Shares 136,393 Est. Cost $36.57 Unrealized -45.5%
— Pdc Energy Inc 0.0%
Value $3.138M Shares 48,886 Est. Cost $15.23 Unrealized —
WWW Wolverine World Wide In 0.0%
Value $3.135M Shares 183,867 Est. Cost $23.85 Unrealized -41.3%
MAC Macerich Co/The 0.0%
Value $3.134M Shares 295,655 Est. Cost $24.79 Unrealized —
ARCC Ares Capital Corp 0.0%
Value $3.133M Shares 171,463 Est. Cost $6.30 Unrealized +127.7%
RRC Range Resources Corp 0.0%
Value $3.127M Shares 118,115 Est. Cost $29.87 Unrealized -15.7%
ZIP Ziprecruiter Inc-A 0.0%
Value $3.12M Shares 195,750 Est. Cost $23.24 Unrealized -22.3%
CFR Cullen/Frost Bankers In 0.0%
Value $3.109M Shares 29,513 Est. Cost $84.65 Unrealized +33.8%
SSD Simpson Manufacturing C 0.0%
Value $3.1M Shares 28,274 Est. Cost $66.39 Unrealized +54.7%
LAD Lithia Motors Inc 0.0%
Value $3.086M Shares 13,480 Est. Cost $357.51 Unrealized -32.0%
PVH Pvh Corp 0.0%
Value $3.076M Shares 34,504 Est. Cost $102.86 Unrealized -21.1%
FAF First American Financia 0.0%
Value $3.072M Shares 55,191 Est. Cost $38.67 Unrealized +33.9%
BC Brunswick Corp 0.0%
Value $3.072M Shares 37,461 Est. Cost $57.06 Unrealized +35.6%
— Aspen Technology Inc 0.0%
Value $3.068M Shares 13,403 Est. Cost $184.34 Unrealized —
XHR Xenia Hotels & Resorts 0.0%
Value $3.063M Shares 234,001 Est. Cost $18.67 Unrealized —
— Site Centers Corp 0.0%
Value $3.058M Shares 249,058 Est. Cost $14.51 Unrealized —
SAIC Science Applications In 0.0%
Value $3.055M Shares 28,433 Est. Cost $85.52 Unrealized +23.3%
ECVT Ecovyst Inc 0.0%
Value $3.045M Shares 275,554 Est. Cost $11.69 Unrealized -11.5%
EHC Encompass Health Corp 0.0%
Value $3.043M Shares 56,240 Est. Cost $48.70 Unrealized +16.8%
VVV Valvoline Inc 0.0%
Value $3.039M Shares 86,985 Est. Cost $26.59 Unrealized +30.8%
PLUG Plug Power Inc 0.0%
Value $3.027M Shares 258,238 Est. Cost $28.53 Unrealized -49.9%
— Smartsheet Inc-Class A 0.0%
Value $3.021M Shares 63,211 Est. Cost $55.22 Unrealized —
NHI Natl Health Investors I 0.0%
Value $3.02M Shares 58,554 Est. Cost $59.02 Unrealized —
NCNO Ncino Inc 0.0%
Value $3.012M Shares 121,536 Est. Cost $42.84 Unrealized -38.4%
— New York Community Banc 0.0%
Value $3.008M Shares 332,777 Est. Cost $11.16 Unrealized —
CXT Crane Nxt Co 0.0%
Value $2.998M Shares 26,410 Est. Cost $31.73 Unrealized +20.6%
WH Wyndham Hotels & Resort 0.0%
Value $2.982M Shares 43,949 Est. Cost $55.95 Unrealized +31.7%
OGN Organon & Co 0.0%
Value $2.972M Shares 126,341 Est. Cost $26.81 Unrealized -13.2%
— Techtarget 0.0%
Value $2.955M Shares 81,822 Est. Cost $58.01 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $2.953M Shares 51,141 Est. Cost $52.07 Unrealized +11.3%
MZTI Lancaster Colony Corp 0.0%
Value $2.944M Shares 14,513 Est. Cost $137.84 Unrealized +41.1%
BWXT Bwx Technologies Inc 0.0%
Value $2.941M Shares 46,650 Est. Cost $50.97 Unrealized +14.8%
FLO Flowers Foods Inc 0.0%
Value $2.928M Shares 106,827 Est. Cost $16.02 Unrealized +48.9%
WWD Woodward Inc 0.0%
Value $2.88M Shares 29,573 Est. Cost $91.20 Unrealized +8.2%
SFM Sprouts Farmers Market 0.0%
Value $2.877M Shares 82,124 Est. Cost $24.63 Unrealized +31.4%
NCLH Norwegian Cruise Line H 0.0%
Value $2.875M Shares 213,756 Est. Cost $22.24 Unrealized -32.7%
MHK Mohawk Industries Inc 0.0%
Value $2.868M Shares 28,616 Est. Cost $163.19 Unrealized -33.2%
CMA Comerica Inc 0.0%
Value $2.866M Shares 66,014 Est. Cost $43.08 Unrealized +27.4%
GSHD Goosehead Insurance Inc 0.0%
Value $2.863M Shares 54,856 Est. Cost $52.00 Unrealized -16.5%
MTZ Mastec Inc 0.0%
Value $2.862M Shares 30,306 Est. Cost $106.07 Unrealized -10.4%
AGNC Agnc Investment Corp 0.0%
Value $2.859M Shares 283,645 Est. Cost $16.07 Unrealized —
OSK Oshkosh Corp 0.0%
Value $2.847M Shares 34,223 Est. Cost $79.31 Unrealized +8.4%
IIPR Innovative Industrial P 0.0%
Value $2.844M Shares 37,421 Est. Cost $149.41 Unrealized —
HXL Hexcel Corp 0.0%
Value $2.843M Shares 41,660 Est. Cost $45.46 Unrealized +49.2%
JBGS Jbg Smith Properties 0.0%
Value $2.827M Shares 187,733 Est. Cost $31.00 Unrealized —
DLB Dolby Laboratories Inc- 0.0%
Value $2.822M Shares 33,035 Est. Cost $58.82 Unrealized +30.4%
ALK Alaska Air Group Inc 0.0%
Value $2.811M Shares 66,985 Est. Cost $50.24 Unrealized -6.6%
— Frontier Communications 0.0%
Value $2.808M Shares 123,306 Est. Cost $24.00 Unrealized —
APAM Artisan Partners Asset 0.0%
Value $2.806M Shares 87,753 Est. Cost $18.43 Unrealized +41.4%
— Univar Solutions Inc 0.0%
Value $2.8M Shares 79,937 Est. Cost $24.17 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $2.788M Shares 18,997 Est. Cost $92.79 Unrealized +50.6%
SKT Tanger Factory Outlet C 0.0%
Value $2.786M Shares 141,918 Est. Cost $23.44 Unrealized —
IDA Idacorp Inc 0.0%
Value $2.785M Shares 25,711 Est. Cost $97.66 Unrealized +7.5%
SLG Sl Green Realty Corp 0.0%
Value $2.775M Shares 117,967 Est. Cost $70.62 Unrealized —
HOOD Robinhood Markets Inc - 0.0%
Value $2.758M Shares 284,062 Est. Cost $9.74 Unrealized -2.1%
RL Ralph Lauren Corp 0.0%
Value $2.75M Shares 23,568 Est. Cost $111.94 Unrealized -0.1%
MTG Mgic Investment Corp 0.0%
Value $2.75M Shares 204,919 Est. Cost $14.36 Unrealized -6.2%
ASO Academy Sports & Outdoo 0.0%
Value $2.74M Shares 41,996 Est. Cost $40.06 Unrealized +43.5%
PB Prosperity Bancshares I 0.0%
Value $2.736M Shares 44,466 Est. Cost $50.38 Unrealized +27.6%
— Southwestern Energy Co 0.0%
Value $2.735M Shares 547,066 Est. Cost $6.32 Unrealized —
H Hyatt Hotels Corp - Cl 0.0%
Value $2.72M Shares 24,332 Est. Cost $63.87 Unrealized +69.3%
BCPC Balchem Corp 0.0%
Value $2.715M Shares 21,466 Est. Cost $94.47 Unrealized +34.6%
PLUS Eplus Inc 0.0%
Value $2.713M Shares 55,321 Est. Cost $46.63 Unrealized +8.8%
TREX Trex Company Inc 0.0%
Value $2.702M Shares 55,522 Est. Cost $68.87 Unrealized -26.6%
HUN Huntsman Corp 0.0%
Value $2.697M Shares 98,561 Est. Cost $26.65 Unrealized +11.8%
NTRA Natera Inc 0.0%
Value $2.696M Shares 48,559 Est. Cost $94.68 Unrealized -49.3%
CAR Avis Budget Group Inc 0.0%
Value $2.689M Shares 13,803 Est. Cost $207.57 Unrealized -8.1%
— Brookfield Renewable Co 0.0%
Value $2.684M Shares 76,798 Est. Cost $44.89 Unrealized —
ASH Ashland Inc 0.0%
Value $2.66M Shares 25,897 Est. Cost $61.24 Unrealized +59.1%
HLI Houlihan Lokey Inc 0.0%
Value $2.657M Shares 30,368 Est. Cost $41.86 Unrealized +114.1%
GXO Gxo Logistics Inc 0.0%
Value $2.65M Shares 52,515 Est. Cost $63.87 Unrealized -22.1%
WMS Advanced Drainage Syste 0.0%
Value $2.632M Shares 31,250 Est. Cost $107.92 Unrealized -19.6%
AN Autonation Inc 0.0%
Value $2.627M Shares 19,554 Est. Cost $60.31 Unrealized +112.8%
R Ryder System Inc 0.0%
Value $2.626M Shares 29,422 Est. Cost $68.39 Unrealized +34.6%
CTRE Caretrust Reit Inc 0.0%
Value $2.607M Shares 133,152 Est. Cost $18.75 Unrealized —
ACIW Aci Worldwide Inc 0.0%
Value $2.606M Shares 96,572 Est. Cost $30.49 Unrealized -13.2%
FUL H.B. Fuller Co. 0.0%
Value $2.577M Shares 37,646 Est. Cost $62.78 Unrealized +6.8%
M Macy'S Inc 0.0%
Value $2.573M Shares 147,138 Est. Cost $25.24 Unrealized -16.1%
CNXC Concentrix Corp 0.0%
Value $2.569M Shares 21,133 Est. Cost $100.78 Unrealized +26.1%
STWD Starwood Property Trust 0.0%
Value $2.569M Shares 145,210 Est. Cost $20.25 Unrealized —
SPT Sprout Social Inc - Cla 0.0%
Value $2.565M Shares 42,134 Est. Cost $58.41 Unrealized +4.8%
TXG 10X Genomics Inc-Class 0.0%
Value $2.553M Shares 45,752 Est. Cost $122.64 Unrealized -61.9%
HOG Harley-Davidson Inc 0.0%
Value $2.539M Shares 66,881 Est. Cost $43.23 Unrealized +1.6%
MORN Morningstar Inc 0.0%
Value $2.535M Shares 12,486 Est. Cost $136.82 Unrealized +60.7%
MKSI Mks Instruments Inc 0.0%
Value $2.525M Shares 28,487 Est. Cost $122.07 Unrealized -23.7%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.51M Shares 70,219 Est. Cost $50.01 Unrealized -24.9%
— Silk Road Medical Inc 0.0%
Value $2.493M Shares 63,701 Est. Cost $56.12 Unrealized —
MSA Msa Safety Inc 0.0%
Value $2.491M Shares 18,658 Est. Cost $121.63 Unrealized +10.8%
TKR Timken Co 0.0%
Value $2.485M Shares 30,405 Est. Cost $50.94 Unrealized +58.8%
RYN Rayonier Inc 0.0%
Value $2.462M Shares 74,020 Est. Cost $28.97 Unrealized —
— Sandy Spring Bancorp In 0.0%
Value $2.449M Shares 94,250 Est. Cost $27.73 Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value $2.431M Shares 400,545 Est. Cost $6.70 Unrealized -9.5%
MCW Mister Car Wash Inc 0.0%
Value $2.419M Shares 280,581 Est. Cost $18.73 Unrealized -50.0%
MAN Manpowergroup Inc 0.0%
Value $2.416M Shares 29,273 Est. Cost $88.68 Unrealized -3.9%
DTM Dt Midstream Inc 0.0%
Value $2.414M Shares 48,904 Est. Cost $38.09 Unrealized +20.3%
GMED Globus Medical Inc - A 0.0%
Value $2.413M Shares 42,598 Est. Cost $55.79 Unrealized +14.9%
ACI Albertsons Cos Inc - Cl 0.0%
Value $2.408M Shares 115,858 Est. Cost $14.15 Unrealized +34.7%
THO Thor Industries Inc 0.0%
Value $2.407M Shares 30,223 Est. Cost $74.87 Unrealized +10.8%
SNX Td Synnex Corp 0.0%
Value $2.39M Shares 24,694 Est. Cost $68.79 Unrealized +38.4%
— Veritex Holdings Inc 0.0%
Value $2.384M Shares 130,552 Est. Cost $31.66 Unrealized —
UHAL/B U-Haul Holding Co-Non V 0.0%
Value $2.374M Shares 45,777 Est. Cost $57.91 Unrealized -2.0%
— Retail Opportunity Inve 0.0%
Value $2.349M Shares 168,245 Est. Cost $17.91 Unrealized —
NWL Newell Brands Inc 0.0%
Value $2.335M Shares 187,689 Est. Cost $23.84 Unrealized -47.8%
OWL Blue Owl Capital Inc 0.0%
Value $2.324M Shares 209,755 Est. Cost $11.93 Unrealized +0.4%
— Lucid Group Inc 0.0%
Value $2.322M Shares 288,760 Est. Cost $16.83 Unrealized —
DRH Diamondrock Hospitality 0.0%
Value $2.316M Shares 284,878 Est. Cost $9.76 Unrealized —
COHR Coherent Corp 0.0%
Value $2.299M Shares 60,385 Est. Cost $47.89 Unrealized -15.0%
CVLT Commvault Systems Inc 0.0%
Value $2.287M Shares 40,315 Est. Cost $70.05 Unrealized -15.0%
MP Mp Materials Corp 0.0%
Value $2.284M Shares 81,007 Est. Cost $39.13 Unrealized -22.7%
GFS Globalfoundries Inc 0.0%
Value $2.281M Shares 31,603 Est. Cost $60.71 Unrealized +4.1%
PENN Penn Entertainment Inc 0.0%
Value $2.278M Shares 76,800 Est. Cost $83.20 Unrealized -62.7%
GDYN Grid Dynamics Holdings 0.0%
Value $2.277M Shares 198,675 Est. Cost $23.40 Unrealized -49.8%
HE Hawaiian Electric Inds 0.0%
Value $2.271M Shares 59,133 Est. Cost $34.17 Unrealized +18.6%
ALSN Allison Transmission Ho 0.0%
Value $2.269M Shares 50,162 Est. Cost $34.89 Unrealized +23.8%
THG Hanover Insurance Group 0.0%
Value $2.261M Shares 17,597 Est. Cost $94.60 Unrealized +32.2%
TOST Toast Inc-Class A 0.0%
Value $2.25M Shares 126,759 Est. Cost $16.75 Unrealized +17.8%
BFAM Bright Horizons Family 0.0%
Value $2.247M Shares 29,180 Est. Cost $109.80 Unrealized -30.0%
AVT Avnet Inc 0.0%
Value $2.244M Shares 49,654 Est. Cost $31.55 Unrealized +30.9%
DVA Davita Inc 0.0%
Value $2.243M Shares 27,653 Est. Cost $77.65 Unrealized +3.2%
VNT Vontier Corp 0.0%
Value $2.235M Shares 81,753 Est. Cost $31.67 Unrealized -23.7%
AL Air Lease Corp 0.0%
Value $2.235M Shares 56,762 Est. Cost $35.81 Unrealized +10.9%
AGL Agilon Health Inc 0.0%
Value $2.232M Shares 93,996 Est. Cost $27.91 Unrealized -19.7%
RH Rh 0.0%
Value $2.232M Shares 9,166 Est. Cost $594.60 Unrealized -51.2%
ESTC Elastic Nv 0.0%
Value $2.227M Shares 38,471 Est. Cost $120.42 Unrealized -52.7%
WTFC Wintrust Financial Corp 0.0%
Value $2.222M Shares 30,456 Est. Cost $71.25 Unrealized +20.0%
PAG Penske Automotive Group 0.0%
Value $2.221M Shares 15,659 Est. Cost $57.61 Unrealized +131.1%
LYFT Lyft Inc-A 0.0%
Value $2.22M Shares 239,454 Est. Cost $36.07 Unrealized -66.5%
LPX Louisiana-Pacific Corp 0.0%
Value $2.22M Shares 40,955 Est. Cost $60.56 Unrealized +1.0%
RARE Ultragenyx Pharmaceutic 0.0%
Value $2.219M Shares 55,345 Est. Cost $78.16 Unrealized -45.1%
PCOR Procore Technologies In 0.0%
Value $2.214M Shares 35,352 Est. Cost $83.11 Unrealized -29.7%
OMF Onemain Holdings Inc 0.0%
Value $2.21M Shares 59,611 Est. Cost $41.66 Unrealized -3.5%
QDEL Quidelortho Corp 0.0%
Value $2.209M Shares 24,792 Est. Cost $101.62 Unrealized -14.4%
SVC Service Properties Trus 0.0%
Value $2.205M Shares 221,385 Est. Cost $15.07 Unrealized —
FLS Flowserve Corp 0.0%
Value $2.201M Shares 64,734 Est. Cost $37.89 Unrealized -16.2%
CC Chemours Co/The 0.0%
Value $2.192M Shares 73,220 Est. Cost $23.88 Unrealized +23.3%
LOPE Grand Canyon Education 0.0%
Value $2.184M Shares 19,177 Est. Cost $91.08 Unrealized +23.6%
COTY Coty Inc-Cl A 0.0%
Value $2.176M Shares 180,439 Est. Cost $9.49 Unrealized +11.5%
FOX Fox Corp - Class B 0.0%
Value $2.172M Shares 69,355 Est. Cost $31.88 Unrealized -5.6%
— Liberty Media Cor-Siriu 0.0%
Value $2.154M Shares 76,944 Est. Cost $38.05 Unrealized —
SITM Sitime Corp 0.0%
Value $2.146M Shares 15,086 Est. Cost $185.70 Unrealized -33.9%
ROG Rogers Corp 0.0%
Value $2.142M Shares 13,105 Est. Cost $228.84 Unrealized -36.9%
OZK Bank Ozk 0.0%
Value $2.138M Shares 62,522 Est. Cost $30.46 Unrealized +22.8%
FNB Fnb Corp 0.0%
Value $2.126M Shares 183,300 Est. Cost $8.91 Unrealized +35.2%
TDC Teradata Corp 0.0%
Value $2.124M Shares 52,729 Est. Cost $33.21 Unrealized +11.9%
ELAN Elanco Animal Health In 0.0%
Value $2.123M Shares 225,892 Est. Cost $30.36 Unrealized -61.1%
ELME Elme Communities 0.0%
Value $2.118M Shares 118,612 Est. Cost $25.27 Unrealized —
CENT Central Garden & Pet Co 0.0%
Value $2.111M Shares 51,404 Est. Cost $25.48 Unrealized +24.4%
LEG Leggett & Platt Inc 0.0%
Value $2.109M Shares 66,150 Est. Cost $42.63 Unrealized -21.0%
GT Goodyear Tire & Rubber 0.0%
Value $2.102M Shares 190,735 Est. Cost $17.28 Unrealized -35.8%
RUN Sunrun Inc 0.0%
Value $2.087M Shares 103,549 Est. Cost $47.47 Unrealized -50.9%
TDOC Teladoc Health Inc 0.0%
Value $2.082M Shares 80,379 Est. Cost $171.54 Unrealized -84.4%
— Premier Inc-Class A 0.0%
Value $2.073M Shares 64,048 Est. Cost $36.23 Unrealized —
IPGP Ipg Photonics Corp 0.0%
Value $2.067M Shares 16,762 Est. Cost $168.54 Unrealized -31.3%
GTY Getty Realty Corp 0.0%
Value $2.065M Shares 57,307 Est. Cost $29.96 Unrealized —
WU Western Union Co 0.0%
Value $2.064M Shares 185,091 Est. Cost $21.64 Unrealized —
CABO Cable One Inc 0.0%
Value $2.057M Shares 2,930 Est. Cost $1178.42 Unrealized -41.6%
— Stericycle Inc 0.0%
Value $2.044M Shares 46,865 Est. Cost $84.31 Unrealized —
NAVI Navient Corp 0.0%
Value $2.029M Shares 126,907 Est. Cost $18.21 Unrealized -4.2%
IAC Iac Inc 0.0%
Value $2.009M Shares 38,935 Est. Cost $128.06 Unrealized -66.6%
— Duckhorn Portfolio Inc/ 0.0%
Value $2.008M Shares 126,276 Est. Cost $19.81 Unrealized —
— Livent Corp 0.0%
Value $1.996M Shares 91,907 Est. Cost $21.37 Unrealized —
IOSP Innospec Inc 0.0%
Value $1.994M Shares 19,420 Est. Cost $75.73 Unrealized +35.5%
— Tpg Pace Beneficial Ii 0.0%
Value $1.994M Shares 200,000 Est. Cost $9.97 Unrealized —
— New Relic Inc 0.0%
Value $1.994M Shares 26,489 Est. Cost $71.11 Unrealized —
SBH Sally Beauty Holdings I 0.0%
Value $1.986M Shares 127,483 Est. Cost $21.80 Unrealized -28.7%
— World Wrestling Enterta 0.0%
Value $1.975M Shares 21,641 Est. Cost $61.75 Unrealized —
WLK Westlake Corp 0.0%
Value $1.974M Shares 17,021 Est. Cost $58.64 Unrealized +86.5%
ASB Associated Banc-Corp 0.0%
Value $1.959M Shares 108,974 Est. Cost $16.59 Unrealized +16.9%
AZZ Azz Inc 0.0%
Value $1.954M Shares 47,391 Est. Cost $47.88 Unrealized -17.1%
PFS Provident Financial Ser 0.0%
Value $1.946M Shares 101,447 Est. Cost $11.58 Unrealized +61.5%
CNO Cno Financial Group Inc 0.0%
Value $1.92M Shares 86,535 Est. Cost $23.04 Unrealized -2.3%
LTC Ltc Properties Inc 0.0%
Value $1.919M Shares 54,634 Est. Cost $39.18 Unrealized —
BHF Brighthouse Financial I 0.0%
Value $1.913M Shares 43,373 Est. Cost $46.05 Unrealized +14.1%
XRX Xerox Holdings Corp 0.0%
Value $1.912M Shares 124,148 Est. Cost $22.59 Unrealized -28.5%
WEN Wendy'S Co/The 0.0%
Value $1.912M Shares 87,788 Est. Cost $18.31 Unrealized +20.0%
JXN Jackson Financial Inc-A 0.0%
Value $1.911M Shares 51,092 Est. Cost $27.89 Unrealized +28.6%
AVNS Avanos Medical Inc 0.0%
Value $1.905M Shares 64,043 Est. Cost $31.80 Unrealized -8.7%
FOUR Shift4 Payments Inc-Cla 0.0%
Value $1.902M Shares 25,092 Est. Cost $82.97 Unrealized -22.4%
CENTA Central Garden And Pet 0.0%
Value $1.901M Shares 48,658 Est. Cost $25.64 Unrealized +19.9%
LNC Lincoln National Corp 0.0%
Value $1.896M Shares 84,357 Est. Cost $32.04 Unrealized -22.7%
WAL Western Alliance Bancor 0.0%
Value $1.893M Shares 53,275 Est. Cost $64.55 Unrealized -11.9%
— Chuy'S Holdings Inc 0.0%
Value $1.883M Shares 52,532 Est. Cost $25.43 Unrealized —
ARCB Arcbest Corp 0.0%
Value $1.88M Shares 20,342 Est. Cost $42.35 Unrealized +108.9%
BCC Boise Cascade Co 0.0%
Value $1.878M Shares 29,685 Est. Cost $27.85 Unrealized +115.4%
— American Equity Invt Li 0.0%
Value $1.877M Shares 51,433 Est. Cost $38.09 Unrealized —
PDM Piedmont Office Realty 0.0%
Value $1.875M Shares 256,781 Est. Cost $17.15 Unrealized —
MEI Methode Electronics Inc 0.0%
Value $1.869M Shares 42,584 Est. Cost $39.08 Unrealized +5.6%
LITE Lumentum Holdings Inc 0.0%
Value $1.862M Shares 34,477 Est. Cost $79.37 Unrealized -29.7%
RITM Rithm Capital Corp 0.0%
Value $1.835M Shares 229,336 Est. Cost $12.95 Unrealized —
— Syneos Health Inc 0.0%
Value $1.815M Shares 50,943 Est. Cost $68.89 Unrealized —
PRG Prog Holdings Inc 0.0%
Value $1.812M Shares 76,166 Est. Cost $22.84 Unrealized -4.5%
GNL Global Net Lease Inc 0.0%
Value $1.812M Shares 140,918 Est. Cost $15.91 Unrealized —
MSGS Madison Square Garden S 0.0%
Value $1.804M Shares 9,260 Est. Cost $153.96 Unrealized +21.0%
— Southstate Corp 0.0%
Value $1.803M Shares 25,305 Est. Cost $76.09 Unrealized —
ADTN Adtran Holdings Inc 0.0%
Value $1.801M Shares 113,586 Est. Cost $20.52 Unrealized -17.5%
DOCS Doximity Inc-Class A 0.0%
Value $1.799M Shares 55,572 Est. Cost $38.63 Unrealized -14.1%
AKR Acadia Realty Trust 0.0%
Value $1.793M Shares 128,520 Est. Cost $22.43 Unrealized —
NBHC National Bank Hold-Cl A 0.0%
Value $1.792M Shares 53,544 Est. Cost $36.14 Unrealized +1.1%
— Spirit Aerosystems Hold 0.0%
Value $1.791M Shares 51,881 Est. Cost $46.26 Unrealized —
UFPI Ufp Industries Inc 0.0%
Value $1.788M Shares 22,495 Est. Cost $56.67 Unrealized +51.0%
TCBI Texas Capital Bancshare 0.0%
Value $1.785M Shares 36,467 Est. Cost $59.15 Unrealized +3.8%
AM Antero Midstream Corp 0.0%
Value $1.776M Shares 169,336 Est. Cost $5.17 Unrealized +69.6%
WTM White Mountains Insuran 0.0%
Value $1.77M Shares 1,285 Est. Cost $971.90 Unrealized +47.6%
— Alteryx Inc - Class A 0.0%
Value $1.756M Shares 29,850 Est. Cost $101.21 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value $1.741M Shares 153,543 Est. Cost $91.61 Unrealized -86.9%
ALGM Allegro Microsystems In 0.0%
Value $1.737M Shares 36,202 Est. Cost $26.06 Unrealized +56.1%
CXW Corecivic Inc 0.0%
Value $1.731M Shares 188,105 Est. Cost $7.93 Unrealized +29.6%
HCC Warrior Met Coal Inc 0.0%
Value $1.731M Shares 47,165 Est. Cost $31.45 Unrealized +17.5%
OPLN Kar Auction Services In 0.0%
Value $1.729M Shares 126,415 Est. Cost $17.02 Unrealized -18.5%
APP Applovin Corp-Class A 0.0%
Value $1.719M Shares 109,141 Est. Cost $39.65 Unrealized -66.9%
— Lazard Ltd-Cl A 0.0%
Value $1.718M Shares 51,882 Est. Cost $42.61 Unrealized —
ESAB Esab Corp 0.0%
Value $1.701M Shares 28,789 Est. Cost $48.32 Unrealized +17.4%
XPO Xpo Inc 0.0%
Value $1.697M Shares 53,206 Est. Cost $33.91 Unrealized +6.2%
SLM Slm Corp 0.0%
Value $1.688M Shares 136,209 Est. Cost $10.46 Unrealized +41.2%
BWIN Brp Group Inc-A 0.0%
Value $1.683M Shares 66,101 Est. Cost $27.77 Unrealized 0.0%
EPC Edgewell Personal Care 0.0%
Value $1.682M Shares 39,658 Est. Cost $37.44 Unrealized +5.9%
FTDR Frontdoor Inc 0.0%
Value $1.682M Shares 60,347 Est. Cost $33.85 Unrealized -21.9%
CACC Credit Acceptance Corp 0.0%
Value $1.679M Shares 3,850 Est. Cost $303.14 Unrealized +45.0%
RPD Rapid7 Inc 0.0%
Value $1.66M Shares 36,157 Est. Cost $61.09 Unrealized -30.3%
ITRI Itron Inc 0.0%
Value $1.655M Shares 29,841 Est. Cost $50.63 Unrealized +9.0%
AWI Armstrong World Industr 0.0%
Value $1.654M Shares 23,211 Est. Cost $75.34 Unrealized -3.5%
RYAN Ryan Specialty Holdings 0.0%
Value $1.645M Shares 40,888 Est. Cost $37.89 Unrealized +8.5%
— Hudson Pacific Properti 0.0%
Value $1.626M Shares 244,527 Est. Cost $28.04 Unrealized —
MDRX Veradigm Inc 0.0%
Value $1.601M Shares 122,669 Est. Cost $11.09 Unrealized +46.1%
— Paramount Group Inc 0.0%
Value $1.585M Shares 347,572 Est. Cost $9.12 Unrealized —
SAM Boston Beer Company Inc 0.0%
Value $1.581M Shares 4,810 Est. Cost $561.85 Unrealized -38.8%
VRE Veris Residential Inc 0.0%
Value $1.58M Shares 107,937 Est. Cost $18.82 Unrealized —
BANR Banner Corporation 0.0%
Value $1.565M Shares 28,790 Est. Cost $50.41 Unrealized +8.4%
AIV Apartment Invt & Mgmt C 0.0%
Value $1.56M Shares 202,892 Est. Cost $6.51 Unrealized —
TNL Travel Leisure Co 0.0%
Value $1.554M Shares 39,648 Est. Cost $45.96 Unrealized -22.6%
S Sentinelone Inc -Class 0.0%
Value $1.553M Shares 94,937 Est. Cost $27.42 Unrealized -44.9%
SSRM Ssr Mining Inc 0.0%
Value $1.549M Shares 102,416 Est. Cost $20.64 Unrealized -26.2%
ADNT Adient Plc 0.0%
Value $1.548M Shares 37,802 Est. Cost $40.07 Unrealized +4.2%
ANF Abercrombie & Fitch Co- 0.0%
Value $1.548M Shares 55,782 Est. Cost $27.14 Unrealized +2.6%
AZTA Azenta Inc 0.0%
Value $1.534M Shares 34,378 Est. Cost $94.94 Unrealized -47.8%
CSTL Castle Biosciences Inc 0.0%
Value $1.516M Shares 66,705 Est. Cost $55.43 Unrealized -55.9%
VYX Ncr Corporation 0.0%
Value $1.506M Shares 63,844 Est. Cost $19.69 Unrealized -22.0%
BRSL International Game Tech 0.0%
Value $1.502M Shares 56,056 Est. Cost $17.10 Unrealized +10.9%
KD Kyndryl Holdings Inc 0.0%
Value $1.5M Shares 101,607 Est. Cost $16.11 Unrealized -11.9%
WABC Westamerica Bancorporat 0.0%
Value $1.489M Shares 33,620 Est. Cost $36.37 Unrealized +31.9%
— Dun & Bradstreet Holdin 0.0%
Value $1.488M Shares 126,719 Est. Cost $20.92 Unrealized —
CFLT Confluent Inc-Class A 0.0%
Value $1.486M Shares 61,750 Est. Cost $26.84 Unrealized -13.6%
PRKS Seaworld Entertainment 0.0%
Value $1.483M Shares 24,183 Est. Cost $48.58 Unrealized +25.7%
CRNC Cerence Inc 0.0%
Value $1.482M Shares 52,748 Est. Cost $22.65 Unrealized +13.4%
HTZ Hertz Global Hldgs Inc 0.0%
Value $1.476M Shares 90,617 Est. Cost $19.73 Unrealized -11.6%
BF/A Brown-Forman Corp-Class 0.0%
Value $1.474M Shares 22,614 Est. Cost $43.63 Unrealized +40.3%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.474M Shares 21,142 Est. Cost $102.25 Unrealized -38.4%
ZG Zillow Group Inc - A 0.0%
Value $1.462M Shares 33,446 Est. Cost $62.04 Unrealized -32.9%
— Avangrid Inc 0.0%
Value $1.451M Shares 36,373 Est. Cost $44.78 Unrealized —
— Axonics Inc 0.0%
Value $1.439M Shares 26,371 Est. Cost $54.57 Unrealized —
VSCO Victoria'S Secret & Co 0.0%
Value $1.429M Shares 41,845 Est. Cost $58.84 Unrealized -37.0%
— Sirius Xm Holdings Inc 0.0%
Value $1.426M Shares 359,302 Est. Cost $5.08 Unrealized —
KSS Kohls Corp 0.0%
Value $1.42M Shares 60,323 Est. Cost $51.22 Unrealized -44.9%
SPB Spectrum Brands Holding 0.0%
Value $1.413M Shares 21,335 Est. Cost $69.62 Unrealized -9.3%
WKC World Fuel Services Cor 0.0%
Value $1.403M Shares 54,900 Est. Cost $30.89 Unrealized -11.9%
TASK Taskus Inc-A 0.0%
Value $1.4M Shares 96,955 Est. Cost $41.95 Unrealized -58.5%
CERT Certara Inc 0.0%
Value $1.393M Shares 57,782 Est. Cost $27.90 Unrealized -29.2%
ENOV Enovis Corp 0.0%
Value $1.38M Shares 25,804 Est. Cost $71.03 Unrealized -18.4%
BHC Bausch Health Cos Inc 0.0%
Value $1.366M Shares 168,816 Est. Cost $10.00 Unrealized -19.7%
FHB First Hawaiian Inc 0.0%
Value $1.361M Shares 65,979 Est. Cost $19.60 Unrealized +11.4%
W Wayfair Inc- Class A 0.0%
Value $1.358M Shares 39,541 Est. Cost $159.04 Unrealized -72.2%
LUMN Lumen Technologies Inc 0.0%
Value $1.354M Shares 510,794 Est. Cost $8.83 Unrealized -54.3%
— Northern Star Investmen 0.0%
Value $1.351M Shares 134,828 Est. Cost $10.02 Unrealized —
NTST Netstreit Corp 0.0%
Value $1.342M Shares 73,427 Est. Cost $21.96 Unrealized —
CRI Carter'S Inc 0.0%
Value $1.334M Shares 18,544 Est. Cost $66.45 Unrealized +0.7%
RNG Ringcentral Inc-Class A 0.0%
Value $1.33M Shares 43,371 Est. Cost $179.39 Unrealized -80.1%
NXRT Nexpoint Residential 0.0%
Value $1.329M Shares 30,425 Est. Cost $60.64 Unrealized —
— Chargepoint Holdings In 0.0%
Value $1.317M Shares 125,831 Est. Cost $23.66 Unrealized —
AAT American Assets Trust I 0.0%
Value $1.313M Shares 70,646 Est. Cost $36.51 Unrealized —
— Amc Entertainment Hlds- 0.0%
Value $1.301M Shares 259,671 Est. Cost $13.41 Unrealized —
WINA Winmark Corp 0.0%
Value $1.291M Shares 4,028 Est. Cost $280.05 Unrealized 0.0%
FRCB First Republic Bank/Ca 0.0%
Value $1.289M Shares 92,131 Est. Cost $108.66 Unrealized -5.7%
TNDM Tandem Diabetes Care In 0.0%
Value $1.288M Shares 31,723 Est. Cost $86.34 Unrealized -52.0%
DV Doubleverify Holdings I 0.0%
Value $1.287M Shares 42,683 Est. Cost $31.20 Unrealized -16.0%
RXO Rxo Inc 0.0%
Value $1.281M Shares 65,219 Est. Cost $18.02 Unrealized +6.5%
PSN Parsons Corp 0.0%
Value $1.277M Shares 28,537 Est. Cost $38.32 Unrealized +14.6%
DAN Dana Inc 0.0%
Value $1.275M Shares 84,689 Est. Cost $15.02 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value $1.272M Shares 24,874 Est. Cost $77.11 Unrealized -34.5%
GO Grocery Outlet Holding 0.0%
Value $1.27M Shares 44,941 Est. Cost $37.51 Unrealized -23.5%
TVTX Travere Therapeutics In 0.0%
Value $1.255M Shares 55,806 Est. Cost $18.37 Unrealized +15.7%
BOKF Bok Financial Corporati 0.0%
Value $1.251M Shares 14,815 Est. Cost $64.84 Unrealized +40.0%
UPLD Upland Software Inc 0.0%
Value $1.245M Shares 289,577 Est. Cost $26.21 Unrealized -73.6%
PBF Pbf Energy Inc-Class A 0.0%
Value $1.245M Shares 28,703 Est. Cost $22.10 Unrealized +90.5%
AFRM Affirm Holdings Inc 0.0%
Value $1.239M Shares 109,975 Est. Cost $24.75 Unrealized -49.1%
— Qualtrics International 0.0%
Value $1.23M Shares 69,000 Est. Cost $17.83 Unrealized —
SCVL Shoe Carnival Inc 0.0%
Value $1.228M Shares 47,873 Est. Cost $26.06 Unrealized +0.1%
DNOW Now Inc 0.0%
Value $1.221M Shares 109,493 Est. Cost $8.63 Unrealized +45.1%
— Aerojet Rocketdyne Hold 0.0%
Value $1.221M Shares 21,736 Est. Cost $29.81 Unrealized —
OMCL Omnicell Inc 0.0%
Value $1.213M Shares 20,679 Est. Cost $56.06 Unrealized -1.6%
ENVA Enova International Inc 0.0%
Value $1.212M Shares 27,287 Est. Cost $17.04 Unrealized +166.1%
HCAT Health Catalyst Inc 0.0%
Value $1.211M Shares 103,745 Est. Cost $11.81 Unrealized +8.0%
— Amedisys Inc 0.0%
Value $1.2M Shares 16,318 Est. Cost $205.47 Unrealized —
PLXS Plexus Corp 0.0%
Value $1.198M Shares 12,280 Est. Cost $96.89 Unrealized +3.5%
JBLU Jetblue Airways Corp 0.0%
Value $1.194M Shares 164,039 Est. Cost $14.34 Unrealized -45.0%
— Radius Global Infrastru 0.0%
Value $1.188M Shares 81,000 Est. Cost $15.29 Unrealized —
ESRT Empire State Realty Tru 0.0%
Value $1.172M Shares 180,593 Est. Cost $11.57 Unrealized —
— Dish Network Corp-A 0.0%
Value $1.162M Shares 124,568 Est. Cost $43.45 Unrealized —
CHCT Community Healthcare Tr 0.0%
Value $1.152M Shares 31,482 Est. Cost $43.05 Unrealized —
— Necessity Retail Reit I 0.0%
Value $1.142M Shares 181,788 Est. Cost $7.75 Unrealized —
GH Guardant Health Inc 0.0%
Value $1.136M Shares 48,451 Est. Cost $96.52 Unrealized -70.4%
WAFD Washington Federal Inc 0.0%
Value $1.13M Shares 37,522 Est. Cost $25.18 Unrealized +20.4%
DCH American Axle & Mfg Hol 0.0%
Value $1.127M Shares 144,356 Est. Cost $10.16 Unrealized -15.5%
BDN Brandywine Realty Trust 0.0%
Value $1.119M Shares 236,471 Est. Cost $12.24 Unrealized —
LPRO Open Lending Corp - Cl 0.0%
Value $1.116M Shares 158,504 Est. Cost $31.23 Unrealized -75.1%
CASH Pathward Financial Inc 0.0%
Value $1.115M Shares 26,866 Est. Cost $35.68 Unrealized +30.7%
CSR Centerspace 0.0%
Value $1.113M Shares 20,370 Est. Cost $75.98 Unrealized —
— Schnitzer Steel Inds In 0.0%
Value $1.105M Shares 35,536 Est. Cost $30.96 Unrealized —
— Rpt Realty 0.0%
Value $1.102M Shares 115,919 Est. Cost $12.12 Unrealized —
NEU Newmarket Corp 0.0%
Value $1.098M Shares 3,009 Est. Cost $314.40 Unrealized +4.5%
DYN Dyne Therapeutics Inc 0.0%
Value $1.085M Shares 94,199 Est. Cost $11.73 Unrealized +10.7%
BKU Bankunited Inc 0.0%
Value $1.077M Shares 47,698 Est. Cost $36.50 Unrealized -20.5%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.075M Shares 46,790 Est. Cost $31.24 Unrealized -15.0%
— Six Flags Entertainment 0.0%
Value $1.066M Shares 39,912 Est. Cost $44.25 Unrealized —
REZI Resideo Technologies In 0.0%
Value $1.065M Shares 58,238 Est. Cost $18.14 Unrealized -0.3%
UMH Umh Properties Inc 0.0%
Value $1.064M Shares 71,916 Est. Cost $22.89 Unrealized —
— Liberty Media Cor-Siriu 0.0%
Value $1.048M Shares 37,313 Est. Cost $38.75 Unrealized —
QS Quantumscape Corp 0.0%
Value $1.048M Shares 128,163 Est. Cost $26.73 Unrealized -69.6%
TRIP Tripadvisor Inc 0.0%
Value $1.047M Shares 52,727 Est. Cost $42.55 Unrealized -49.8%
ENTA Enanta Pharmaceuticals 0.0%
Value $1.046M Shares 25,864 Est. Cost $60.21 Unrealized -20.7%
BOH Bank Of Hawaii Corp 0.0%
Value $1.045M Shares 20,060 Est. Cost $55.53 Unrealized +9.5%
— Pearl Holdings Acquisit 0.0%
Value $1.044M Shares 100,000 Est. Cost $9.89 Unrealized —
NWS News Corp - Class B 0.0%
Value $1.025M Shares 58,833 Est. Cost $14.36 Unrealized +25.6%
INN Summit Hotel Properties 0.0%
Value $1.022M Shares 145,934 Est. Cost $9.95 Unrealized —
PEGA Pegasystems Inc 0.0%
Value $1.015M Shares 20,929 Est. Cost $44.56 Unrealized -52.7%
EBS Emergent Biosolutions I 0.0%
Value $1.015M Shares 97,943 Est. Cost $32.49 Unrealized -62.8%
WNC Wabash National Corp 0.0%
Value $1.013M Shares 41,187 Est. Cost $12.95 Unrealized +88.7%
DFIN Donnelley Financial Sol 0.0%
Value $1.012M Shares 24,769 Est. Cost $41.87 Unrealized +1.5%
LAUR Laureate Education Inc 0.0%
Value $981K Shares 83,445 Est. Cost $11.12 Unrealized -1.1%
ANDE Andersons Inc/The 0.0%
Value $980K Shares 23,720 Est. Cost $20.97 Unrealized +79.3%
GPRO Gopro Inc-Class A 0.0%
Value $975K Shares 193,795 Est. Cost $5.84 Unrealized -7.6%
GAP Gap Inc/The 0.0%
Value $971K Shares 96,709 Est. Cost $19.68 Unrealized -44.6%
TGNA Tegna Inc 0.0%
Value $964K Shares 57,000 Est. Cost $21.65 Unrealized -13.6%
— Leslie'S Inc 0.0%
Value $962K Shares 87,395 Est. Cost $23.71 Unrealized —
CCRN Cross Country Healthcar 0.0%
Value $953K Shares 42,697 Est. Cost $25.22 Unrealized +3.8%
— Primo Water Corp 0.0%
Value $952K Shares 62,121 Est. Cost $15.91 Unrealized —
CLDT Chatham Lodging Trust 0.0%
Value $944K Shares 89,998 Est. Cost $16.22 Unrealized —
TRN Trinity Industries Inc 0.0%
Value $942K Shares 38,651 Est. Cost $24.07 Unrealized -2.5%
DRVN Driven Brands Holdings 0.0%
Value $937K Shares 30,920 Est. Cost $28.92 Unrealized -2.1%
SXC Suncoke Energy Inc 0.0%
Value $924K Shares 102,859 Est. Cost $5.36 Unrealized +70.6%
UAA Under Armour Inc-Class 0.0%
Value $924K Shares 97,355 Est. Cost $18.83 Unrealized -44.8%
VIRT Virtu Financial Inc-Cla 0.0%
Value $916K Shares 48,443 Est. Cost $25.78 Unrealized -25.4%
EIG Employers Holdings Inc 0.0%
Value $910K Shares 21,835 Est. Cost $32.14 Unrealized +23.1%
— Nordstrom Inc 0.0%
Value $905K Shares 55,621 Est. Cost $44.30 Unrealized —
SNDR Schneider National Inc- 0.0%
Value $904K Shares 33,804 Est. Cost $23.28 Unrealized +15.8%
UMBF Umb Financial Corp 0.0%
Value $899K Shares 15,570 Est. Cost $65.43 Unrealized +24.2%
EGBN Eagle Bancorp Inc 0.0%
Value $888K Shares 26,540 Est. Cost $33.17 Unrealized +11.3%
SHC Sotera Health Co 0.0%
Value $880K Shares 49,135 Est. Cost $25.53 Unrealized -34.6%
NWN Northwest Natural Holdi 0.0%
Value $879K Shares 18,480 Est. Cost $52.27 Unrealized -7.5%
GDOT Green Dot Corp-Class A 0.0%
Value $877K Shares 51,056 Est. Cost $23.64 Unrealized -26.1%
TDS Telephone And Data Syst 0.0%
Value $877K Shares 83,477 Est. Cost $22.18 Unrealized -47.4%
CUBI Customers Bancorp Inc 0.0%
Value $868K Shares 46,873 Est. Cost $33.96 Unrealized -19.7%
LUCK Bowlero Corp 0.0%
Value $862K Shares 50,878 Est. Cost $14.10 Unrealized 0.0%
CNM Core & Main Inc-Class A 0.0%
Value $859K Shares 37,184 Est. Cost $25.02 Unrealized -12.0%
RAMP Liveramp Holdings Inc 0.0%
Value $852K Shares 38,871 Est. Cost $24.67 Unrealized -3.3%
UA Under Armour Inc-Class 0.0%
Value $837K Shares 98,182 Est. Cost $23.63 Unrealized -61.1%
PTCT Ptc Therapeutics Inc 0.0%
Value $837K Shares 17,273 Est. Cost $41.57 Unrealized +10.0%
OPITQ Office Properties Incom 0.0%
Value $828K Shares 67,316 Est. Cost $23.42 Unrealized —
— Mirati Therapeutics Inc 0.0%
Value $825K Shares 22,187 Est. Cost $154.60 Unrealized —
AD Us Cellular Corp 0.0%
Value $819K Shares 39,492 Est. Cost $16.58 Unrealized -21.9%
UHT Universal Health Rlty I 0.0%
Value $817K Shares 16,990 Est. Cost $52.06 Unrealized —
CVLG Covenant Logistics Grou 0.0%
Value $815K Shares 23,009 Est. Cost $10.43 Unrealized +60.9%
PRA Proassurance Corp 0.0%
Value $814K Shares 44,039 Est. Cost $24.36 Unrealized -22.9%
NRIX Nurix Therapeutics Inc 0.0%
Value $812K Shares 91,479 Est. Cost $21.45 Unrealized -51.4%
NFE New Fortress Energy Inc 0.0%
Value $806K Shares 27,392 Est. Cost $43.68 Unrealized -19.3%
— Paycor Hcm Inc 0.0%
Value $801K Shares 30,214 Est. Cost $30.41 Unrealized —
RLLWF Reliance Worldwide Corp 0.0%
Value $801K Shares 325,115 Est. Cost $2.43 Unrealized -14.1%
— Beigene Ltd 0.0%
Value $798K Shares 48,400 Est. Cost $16.49 Unrealized —
ADT Adt Inc 0.0%
Value $793K Shares 109,706 Est. Cost $6.94 Unrealized +8.4%
GTES Gates Industrial Corp P 0.0%
Value $778K Shares 56,037 Est. Cost $14.48 Unrealized -7.9%
SKWD Skyward Specialty Insur 0.0%
Value $775K Shares 35,414 Est. Cost $19.43 Unrealized 0.0%
PUMP Propetro Holding Corp 0.0%
Value $770K Shares 107,078 Est. Cost $8.76 Unrealized +3.6%
— Informatica Inc - Class 0.0%
Value $768K Shares 46,800 Est. Cost $25.09 Unrealized —
MRVI Maravai Lifesciences Hl 0.0%
Value $765K Shares 54,593 Est. Cost $37.28 Unrealized -61.5%
CCC Ccc Intelligent Solutio 0.0%
Value $762K Shares 84,956 Est. Cost $9.34 Unrealized -4.7%
HAIN Hain Celestial Group In 0.0%
Value $761K Shares 44,383 Est. Cost $38.26 Unrealized -52.4%
REYN Reynolds Consumer Produ 0.0%
Value $760K Shares 27,629 Est. Cost $24.48 Unrealized +3.5%
— Global Medical Reit Inc 0.0%
Value $751K Shares 82,407 Est. Cost $14.70 Unrealized —
PRLB Proto Labs Inc 0.0%
Value $750K Shares 22,637 Est. Cost $31.60 Unrealized -2.1%
WERN Werner Enterprises Inc 0.0%
Value $746K Shares 16,400 Est. Cost $43.27 Unrealized +4.9%
— Allete Inc 0.0%
Value $741K Shares 11,513 Est. Cost $68.67 Unrealized —
LBRDA Liberty Broadband-A 0.0%
Value $712K Shares 8,670 Est. Cost $93.89 Unrealized -13.9%
— Liberty Media Corp-Libe 0.0%
Value $711K Shares 10,526 Est. Cost $37.21 Unrealized —
ADEA Adeia Inc 0.0%
Value $709K Shares 80,038 Est. Cost $9.43 Unrealized +0.7%
SNEX Stonex Group Inc 0.0%
Value $705K Shares 6,813 Est. Cost $28.80 Unrealized +48.7%
STC Stewart Information Ser 0.0%
Value $692K Shares 17,161 Est. Cost $41.35 Unrealized +5.9%
TSE Trinseo Plc 0.0%
Value $687K Shares 32,966 Est. Cost $28.57 Unrealized -16.7%
BHE Benchmark Electronics I 0.0%
Value $687K Shares 28,982 Est. Cost $21.67 Unrealized +9.9%
— Jamf Holding Corp 0.0%
Value $684K Shares 35,203 Est. Cost $28.84 Unrealized —
LEN/B Lennar Corp - B Shs 0.0%
Value $657K Shares 7,357 Est. Cost $45.50 Unrealized +66.5%
— Uci International Llc 0.0%
Value $657K Shares 36,484 Est. Cost $18.01 Unrealized —
MTW Manitowoc Company Inc 0.0%
Value $656K Shares 38,359 Est. Cost $16.21 Unrealized -7.6%
BUR Burford Capital Ltd 0.0%
Value $654K Shares 70,142 Est. Cost $9.07 Unrealized -10.6%
PRIM Primoris Services Corp 0.0%
Value $652K Shares 26,422 Est. Cost $17.46 Unrealized +44.8%
KYMR Kymera Therapeutics Inc 0.0%
Value $650K Shares 21,925 Est. Cost $27.75 Unrealized +16.2%
CRBG Corebridge Financial In 0.0%
Value $648K Shares 40,466 Est. Cost $16.92 Unrealized -6.1%
TBI Trueblue Inc 0.0%
Value $644K Shares 36,173 Est. Cost $21.55 Unrealized -13.3%
TITN Titan Machinery Inc 0.0%
Value $641K Shares 21,062 Est. Cost $25.92 Unrealized +57.2%
CLW Clearwater Paper Corp 0.0%
Value $641K Shares 19,170 Est. Cost $39.53 Unrealized -8.6%
RYZ Ryerson Holding Corp 0.0%
Value $640K Shares 17,590 Est. Cost $30.32 Unrealized +19.6%
— Avid Technology Inc 0.0%
Value $634K Shares 19,837 Est. Cost $23.25 Unrealized —
— 2U Inc 0.0%
Value $634K Shares 92,562 Est. Cost $10.43 Unrealized —
JELD Jeld-Wen Holding Inc 0.0%
Value $632K Shares 49,897 Est. Cost $12.64 Unrealized -2.2%
— Hersha Hospitality Trus 0.0%
Value $632K Shares 94,038 Est. Cost $12.59 Unrealized —
OSG Ambac Financial Group I 0.0%
Value $627K Shares 40,536 Est. Cost $16.20 Unrealized -0.1%
BBT Berkshire Hills Bancorp 0.0%
Value $624K Shares 24,881 Est. Cost $23.38 Unrealized +10.4%
CCCC C4 Therapeutics Inc 0.0%
Value $619K Shares 197,045 Est. Cost $14.51 Unrealized -59.4%
TCBK Trico Bancshares 0.0%
Value $614K Shares 14,752 Est. Cost $38.01 Unrealized +26.8%
OSUR Orasure Technologies In 0.0%
Value $605K Shares 99,986 Est. Cost $4.33 Unrealized +30.4%
— Cvent Holding Corp 0.0%
Value $602K Shares 72,000 Est. Cost $8.36 Unrealized —
UVE Universal Insurance Hol 0.0%
Value $594K Shares 32,611 Est. Cost $16.27 Unrealized -9.1%
BAND Bandwidth Inc-Class A 0.0%
Value $591K Shares 38,908 Est. Cost $23.10 Unrealized -12.9%
— Pacwest Bancorp 0.0%
Value $590K Shares 60,596 Est. Cost $33.75 Unrealized —
RDN Radian Group Inc 0.0%
Value $589K Shares 26,673 Est. Cost $18.61 Unrealized +4.3%
CVSA Adtalem Global Educatio 0.0%
Value $584K Shares 15,132 Est. Cost $34.70 Unrealized +10.3%
— Accolade Inc 0.0%
Value $581K Shares 40,409 Est. Cost $14.38 Unrealized —
— Ginkgo Bioworks Holding 0.0%
Value $577K Shares 434,150 Est. Cost $2.32 Unrealized —
PPC Pilgrim'S Pride Corp 0.0%
Value $574K Shares 24,747 Est. Cost $21.12 Unrealized +14.6%
OFIX Orthofix Medical Inc 0.0%
Value $568K Shares 33,917 Est. Cost $25.31 Unrealized -22.7%
RGNX Regenxbio Inc 0.0%
Value $563K Shares 29,766 Est. Cost $22.80 Unrealized -2.9%
NTGR Netgear Inc 0.0%
Value $563K Shares 30,439 Est. Cost $26.63 Unrealized -29.5%
UI Ubiquiti Inc 0.0%
Value $560K Shares 2,062 Est. Cost $161.00 Unrealized +71.8%
NX Quanex Building Product 0.0%
Value $559K Shares 25,953 Est. Cost $14.67 Unrealized +57.0%
IRBTQ Irobot Corp 0.0%
Value $558K Shares 12,796 Est. Cost $54.48 Unrealized -18.7%
CNA Cna Financial Corp 0.0%
Value $558K Shares 14,301 Est. Cost $23.31 Unrealized +45.4%
UPST Upstart Holdings Inc 0.0%
Value $557K Shares 35,060 Est. Cost $127.87 Unrealized -86.8%
LC Lendingclub Corp 0.0%
Value $551K Shares 76,448 Est. Cost $10.39 Unrealized -14.3%
— Atara Biotherapeutics I 0.0%
Value $547K Shares 188,581 Est. Cost $7.87 Unrealized —
HY Hyster-Yale Materials 0.0%
Value $529K Shares 10,594 Est. Cost $62.05 Unrealized -45.8%
EZPW Ezcorp Inc-Cl A 0.0%
Value $529K Shares 61,478 Est. Cost $6.45 Unrealized +36.2%
CUKPF Carnival Plc 0.0%
Value $528K Shares 58,244 Est. Cost $14.69 Unrealized -38.8%
DHC Diversified Healthcare 0.0%
Value $524K Shares 388,020 Est. Cost $3.92 Unrealized —
— Steelcase Inc-Cl A 0.0%
Value $517K Shares 61,455 Est. Cost $12.90 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $517K Shares 11,172 Est. Cost $36.16 Unrealized +19.9%
RKT Rocket Cos Inc-Class A 0.0%
Value $511K Shares 56,399 Est. Cost $18.91 Unrealized -56.8%
MBC Masterbrand Inc 0.0%
Value $511K Shares 63,541 Est. Cost $8.19 Unrealized +7.7%
CVNA Carvana Co 0.0%
Value $508K Shares 51,857 Est. Cost $141.04 Unrealized -93.9%
ONL Orion Office Reit Inc 0.0%
Value $508K Shares 75,781 Est. Cost $15.52 Unrealized —
IOVA Iovance Biotherapeutics 0.0%
Value $506K Shares 82,830 Est. Cost $8.25 Unrealized -16.4%
FLEX Flex Ltd 0.0%
Value $506K Shares 21,981 Est. Cost $13.52 Unrealized +27.9%
REX Rex American Resources 0.0%
Value $506K Shares 17,700 Est. Cost $13.88 Unrealized +13.8%
AGX Argan Inc 0.0%
Value $497K Shares 12,286 Est. Cost $40.89 Unrealized -8.5%
QNST Quinstreet Inc 0.0%
Value $483K Shares 30,450 Est. Cost $15.81 Unrealized 0.0%
CNGO Cengage Learning Holdin 0.0%
Value $480K Shares 40,008 Est. Cost $6.56 Unrealized +96.1%
SEB Seaboard Corp 0.0%
Value $479K Shares 127 Est. Cost $3707.17 Unrealized +3.6%
BCRX Biocryst Pharmaceutical 0.0%
Value $468K Shares 56,067 Est. Cost $12.87 Unrealized -25.2%
ASTE Astec Industries Inc 0.0%
Value $468K Shares 11,346 Est. Cost $55.28 Unrealized -26.5%
— Summit Midstream Partne 0.0%
Value $467K Shares 30,400 Est. Cost $14.87 Unrealized —
THFF First Financial Corp/In 0.0%
Value $465K Shares 12,395 Est. Cost $37.22 Unrealized +3.3%
ECPG Encore Capital Group In 0.0%
Value $461K Shares 9,130 Est. Cost $55.35 Unrealized -5.5%
VKTX Viking Therapeutics Inc 0.0%
Value $459K Shares 27,566 Est. Cost $10.33 Unrealized 0.0%
HAFC Hanmi Financial Corpora 0.0%
Value $457K Shares 24,615 Est. Cost $9.95 Unrealized +128.4%
SGMO Sangamo Therapeutics In 0.0%
Value $457K Shares 259,399 Est. Cost $7.69 Unrealized -62.9%
VNDA Vanda Pharmaceuticals I 0.0%
Value $452K Shares 66,548 Est. Cost $10.74 Unrealized -34.6%
— Deciphera Pharmaceutica 0.0%
Value $450K Shares 29,130 Est. Cost $13.15 Unrealized —
— Solarwinds Corp 0.0%
Value $442K Shares 51,369 Est. Cost $9.01 Unrealized —
— Enviva Inc 0.0%
Value $439K Shares 15,217 Est. Cost $57.23 Unrealized —
HFWA Heritage Financial Corp 0.0%
Value $439K Shares 20,495 Est. Cost $28.57 Unrealized -5.6%
BANC Banc Of California Inc 0.0%
Value $438K Shares 34,928 Est. Cost $16.28 Unrealized -8.6%
— Aaron'S Co Inc/The 0.0%
Value $434K Shares 44,977 Est. Cost $26.35 Unrealized —
NTXVF Nexteer Automotive Grou 0.0%
Value $430K Shares 682,000 Est. Cost $0.97 Unrealized -35.4%
UNTC Unit Corp 0.0%
Value $429K Shares 9,835 Est. Cost $53.28 Unrealized —
MCB Metropolitan Bank Holdi 0.0%
Value $429K Shares 12,647 Est. Cost $51.58 Unrealized 0.0%
TBRG Computer Programs & Sys 0.0%
Value $427K Shares 14,132 Est. Cost $29.79 Unrealized -2.2%
— Diversified Energy Co P 0.0%
Value $427K Shares 364,939 Est. Cost $1.53 Unrealized —
— Atlas Technical Consult 0.0%
Value $422K Shares 34,609 Est. Cost $12.19 Unrealized —
PI Impinj Inc 0.0%
Value $422K Shares 3,114 Est. Cost $83.30 Unrealized +53.0%
SPWH Sportsman'S Warehouse H 0.0%
Value $421K Shares 49,598 Est. Cost $17.44 Unrealized -47.7%
TXRH Texas Roadhouse Inc 0.0%
Value $419K Shares 3,882 Est. Cost $78.72 Unrealized +23.9%
OPEN Opendoor Technologies I 0.0%
Value $415K Shares 235,828 Est. Cost $16.98 Unrealized -90.0%
SAIA Saia Inc 0.0%
Value $414K Shares 1,522 Est. Cost $240.99 Unrealized +10.8%
ESPR Esperion Therapeutics I 0.0%
Value $402K Shares 252,516 Est. Cost $10.79 Unrealized -52.2%
SCSC Scansource Inc 0.0%
Value $402K Shares 13,220 Est. Cost $31.81 Unrealized -2.3%
MCHB Homestreet Inc 0.0%
Value $400K Shares 22,219 Est. Cost $32.30 Unrealized -22.3%
FDP Fresh Del Monte Produce 0.0%
Value $398K Shares 13,218 Est. Cost $25.31 Unrealized +4.0%
QCRH Qcr Holdings Inc 0.0%
Value $397K Shares 9,030 Est. Cost $33.99 Unrealized +45.0%
— Bizlink Holding Inc 0.0%
Value $394K Shares 43,021 Est. Cost $8.78 Unrealized —
HAYW Hayward Holdings Inc 0.0%
Value $392K Shares 33,481 Est. Cost $20.54 Unrealized -40.4%
ANAB Anaptysbio Inc 0.0%
Value $391K Shares 17,972 Est. Cost $24.30 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value $390K Shares 9,156 Est. Cost $33.31 Unrealized +21.7%
BBSI Barrett Business Svcs I 0.0%
Value $389K Shares 4,393 Est. Cost $17.31 Unrealized +31.0%
CCSI Consensus Cloud Solutio 0.0%
Value $388K Shares 11,384 Est. Cost $51.86 Unrealized -7.2%
RYAM Rayonier Advanced Mater 0.0%
Value $385K Shares 61,387 Est. Cost $6.92 Unrealized +0.9%
SRG Seritage Growth Prop- A 0.0%
Value $384K Shares 48,733 Est. Cost $24.63 Unrealized -55.0%
EME Emcor Group Inc 0.0%
Value $376K Shares 2,314 Est. Cost $69.76 Unrealized +118.7%
NKTX Nkarta Inc 0.0%
Value $373K Shares 104,976 Est. Cost $10.48 Unrealized -54.8%
— Forgerock Inc-A 0.0%
Value $371K Shares 18,000 Est. Cost $22.78 Unrealized —
ASIX Advansix Inc 0.0%
Value $369K Shares 9,635 Est. Cost $22.59 Unrealized +64.7%
— Harborone Bancorp Inc 0.0%
Value $366K Shares 29,992 Est. Cost $14.35 Unrealized —
WOOF Petco Health And Wellne 0.0%
Value $365K Shares 40,532 Est. Cost $21.86 Unrealized -52.7%
— 2Seventy Bio Inc 0.0%
Value $361K Shares 35,412 Est. Cost $14.55 Unrealized —
EHAB Enhabit Inc 0.0%
Value $359K Shares 25,782 Est. Cost $16.10 Unrealized -10.7%
OPTU Altice Usa Inc- A 0.0%
Value $356K Shares 104,012 Est. Cost $25.43 Unrealized -83.3%
— Zimvie Inc 0.0%
Value $355K Shares 49,032 Est. Cost $8.96 Unrealized —
— Eqrx Inc 0.0%
Value $354K Shares 182,621 Est. Cost $1.94 Unrealized —
CTBI Community Trust Bancorp 0.0%
Value $354K Shares 9,329 Est. Cost $31.48 Unrealized +19.6%
GCO Genesco Inc 0.0%
Value $353K Shares 9,579 Est. Cost $57.31 Unrealized -23.5%
— Rev Group Inc 0.0%
Value $353K Shares 29,454 Est. Cost $14.32 Unrealized —
PTGX Protagonist Therapeutic 0.0%
Value $345K Shares 15,014 Est. Cost $9.46 Unrealized +77.5%
CTO Cto Realty Growth Inc 0.0%
Value $336K Shares 19,466 Est. Cost $27.33 Unrealized —
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value $328K Shares 28,489 Est. Cost $10.29 Unrealized -0.6%
— Iteos Therapeutics Inc 0.0%
Value $326K Shares 23,979 Est. Cost $19.04 Unrealized —
— Faro Technologies Inc 0.0%
Value $321K Shares 13,061 Est. Cost $27.57 Unrealized —
— Heidrick & Struggles In 0.0%
Value $321K Shares 10,571 Est. Cost $38.70 Unrealized —
ATKR Atkore Inc 0.0%
Value $317K Shares 2,260 Est. Cost $69.42 Unrealized +88.3%
— Thoughtworks Holding In 0.0%
Value $316K Shares 42,961 Est. Cost $20.39 Unrealized —
TFSL Tfs Financial Corp 0.0%
Value $314K Shares 24,899 Est. Cost $10.76 Unrealized +0.8%
MOV Movado Group Inc 0.0%
Value $314K Shares 10,901 Est. Cost $34.56 Unrealized -1.9%
LPG Dorian Lpg Ltd 0.0%
Value $310K Shares 15,559 Est. Cost $10.04 Unrealized +102.6%
HLF Herbalife Ltd 0.0%
Value $305K Shares 18,935 Est. Cost $37.85 Unrealized -53.3%
CTRN Citi Trends Inc 0.0%
Value $304K Shares 15,982 Est. Cost $29.23 Unrealized -6.1%
GSBC Great Southern Bancorp 0.0%
Value $303K Shares 5,980 Est. Cost $54.79 Unrealized +3.5%
MTDR Matador Resources Co 0.0%
Value $302K Shares 6,343 Est. Cost $41.69 Unrealized +34.9%
— Quotient Technology Inc 0.0%
Value $299K Shares 91,043 Est. Cost $2.34 Unrealized —
NVAX Novavax Inc 0.0%
Value $296K Shares 42,684 Est. Cost $169.23 Unrealized -94.6%
— Lyell Immunopharma Inc 0.0%
Value $295K Shares 124,800 Est. Cost $2.36 Unrealized —
NBTB N B T Bancorp Inc 0.0%
Value $289K Shares 8,582 Est. Cost $34.21 Unrealized +14.6%
— Heartland Financial Usa 0.0%
Value $288K Shares 7,519 Est. Cost $39.31 Unrealized —
— Sutro Biopharma Inc 0.0%
Value $285K Shares 61,778 Est. Cost $6.80 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value $283K Shares 12,271 Est. Cost $28.66 Unrealized -4.0%
ILPT Industrial Logistics Pr 0.0%
Value $280K Shares 91,070 Est. Cost $19.38 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value $277K Shares 20,657 Est. Cost $10.68 Unrealized +24.2%
— Diversey Holdings Ltd 0.0%
Value $273K Shares 33,799 Est. Cost $8.08 Unrealized —
EVCM Evercommerce Inc 0.0%
Value $272K Shares 25,699 Est. Cost $10.95 Unrealized -11.8%
SPRY Ars Pharmaceuticals Inc 0.0%
Value $272K Shares 41,766 Est. Cost $4.93 Unrealized +55.9%
— Kiniksa Pharmaceuticals 0.0%
Value $270K Shares 25,099 Est. Cost $12.84 Unrealized —
WTI W&T Offshore Inc 0.0%
Value $269K Shares 53,026 Est. Cost $5.54 Unrealized +0.8%
UHAL U-Haul Holding Co 0.0%
Value $267K Shares 4,473 Est. Cost $48.77 Unrealized +29.0%
OLPX Olaplex Holdings Inc 0.0%
Value $264K Shares 61,790 Est. Cost $22.39 Unrealized -76.2%
CMTL Comtech Telecommunicati 0.0%
Value $261K Shares 20,897 Est. Cost $12.92 Unrealized +10.7%
ESNT Essent Group Ltd 0.0%
Value $260K Shares 6,491 Est. Cost $38.57 Unrealized +1.5%
UUUU Energy Fuels Inc 0.0%
Value $260K Shares 46,807 Est. Cost $6.21 Unrealized +4.4%
MBIN Merchants Bancorp/In 0.0%
Value $259K Shares 9,940 Est. Cost $20.39 Unrealized +31.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $257K Shares 6,481 Est. Cost $42.17 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value $253K Shares 18,929 Est. Cost $9.49 Unrealized +41.2%
— Kaman Corp 0.0%
Value $252K Shares 11,038 Est. Cost $25.43 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $250K Shares 9,399 Est. Cost $26.21 Unrealized +8.6%
TPC Tutor Perini Corp 0.0%
Value $248K Shares 40,237 Est. Cost $10.65 Unrealized -24.4%
HSTM Healthstream Inc 0.0%
Value $247K Shares 9,096 Est. Cost $20.08 Unrealized +24.2%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value $246K Shares 31,869 Est. Cost $8.39 Unrealized -0.4%
HBNC Horizon Bancorp Inc/In 0.0%
Value $242K Shares 21,856 Est. Cost $17.61 Unrealized -18.4%
MSBI Midland States Bancorp 0.0%
Value $241K Shares 11,228 Est. Cost $21.23 Unrealized -1.6%
UIS Unisys Corp 0.0%
Value $240K Shares 61,861 Est. Cost $5.80 Unrealized -16.7%
FFWM First Foundation Inc 0.0%
Value $238K Shares 32,000 Est. Cost $13.15 Unrealized 0.0%
FBK Fb Financial Corp 0.0%
Value $235K Shares 7,559 Est. Cost $30.97 Unrealized +9.6%
RGP Resources Connection In 0.0%
Value $234K Shares 13,719 Est. Cost $14.68 Unrealized +19.6%
VTS Vitesse Energy Inc 0.0%
Value $233K Shares 12,265 Est. Cost $17.24 Unrealized 0.0%
HTB Hometrust Bancshares In 0.0%
Value $232K Shares 9,444 Est. Cost $26.30 Unrealized +0.3%
ACDC Profrac Holding Corp-A 0.0%
Value $232K Shares 18,350 Est. Cost $19.45 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value $227K Shares 15,600 Est. Cost $19.87 Unrealized -9.8%
UWMC Uwm Holdings Corp 0.0%
Value $226K Shares 46,092 Est. Cost $7.79 Unrealized -43.7%
NIC Nicolet Bankshares Inc 0.0%
Value $225K Shares 3,575 Est. Cost $63.03 Unrealized +10.9%
KOP Koppers Holdings Inc 0.0%
Value $218K Shares 6,228 Est. Cost $28.41 Unrealized +14.3%
— Bluebird Bio Inc 0.0%
Value $218K Shares 68,504 Est. Cost $7.98 Unrealized —
SM Sm Energy Co 0.0%
Value $213K Shares 7,574 Est. Cost $13.78 Unrealized +105.9%
— Fibrogen Inc 0.0%
Value $210K Shares 11,229 Est. Cost $13.29 Unrealized —
PGC Peapack Gladstone Finl 0.0%
Value $208K Shares 7,031 Est. Cost $25.80 Unrealized +34.3%
HMN Horace Mann Educators 0.0%
Value $206K Shares 6,161 Est. Cost $37.79 Unrealized -5.4%
AMKR Amkor Technology Inc 0.0%
Value $206K Shares 7,927 Est. Cost $13.27 Unrealized +96.0%
BY Byline Bancorp Inc 0.0%
Value $205K Shares 9,481 Est. Cost $20.89 Unrealized +6.4%
— Ngm Biopharmaceuticals 0.0%
Value $202K Shares 49,424 Est. Cost $5.02 Unrealized —
IBCP Independent Bank Corp - 0.0%
Value $201K Shares 11,325 Est. Cost $17.07 Unrealized +12.7%
FSP Franklin Street Propert 0.0%
Value $193K Shares 122,940 Est. Cost $7.37 Unrealized —
KELYA Kelly Services Inc -A 0.0%
Value $190K Shares 11,444 Est. Cost $19.35 Unrealized -16.8%
BLND Blend Labs Inc-A 0.0%
Value $189K Shares 189,973 Est. Cost $1.53 Unrealized 0.0%
AHRT Armada Hoffler Properti 0.0%
Value $186K Shares 15,788 Est. Cost $12.20 Unrealized —
— Allovir Inc 0.0%
Value $186K Shares 47,293 Est. Cost $3.93 Unrealized —
VOBIF Vobile Group Ltd 0.0%
Value $185K Shares 439,000 Est. Cost $0.89 Unrealized -39.8%
INGN Inogen Inc 0.0%
Value $185K Shares 14,799 Est. Cost $19.15 Unrealized 0.0%
FCF First Commonwealth Finl 0.0%
Value $183K Shares 14,707 Est. Cost $11.30 Unrealized +14.7%
LE Lands' End Inc 0.0%
Value $182K Shares 18,743 Est. Cost $8.38 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value $182K Shares 30,342 Est. Cost $8.37 Unrealized -33.1%
DH Definitive Healthcare C 0.0%
Value $176K Shares 17,017 Est. Cost $25.95 Unrealized -54.6%
ARVN Arvinas Inc 0.0%
Value $176K Shares 6,433 Est. Cost $76.50 Unrealized -58.7%
SPOK Spok Holdings Inc 0.0%
Value $174K Shares 17,141 Est. Cost $8.12 Unrealized +12.4%
RBBN Ribbon Communications I 0.0%
Value $171K Shares 50,066 Est. Cost $3.93 Unrealized -7.0%
ALTG Alta Equipment Group In 0.0%
Value $169K Shares 10,686 Est. Cost $14.07 Unrealized +12.0%
WSBF Waterstone Financial In 0.0%
Value $166K Shares 10,996 Est. Cost $19.63 Unrealized -17.8%
FISI Financial Institutions 0.0%
Value $166K Shares 8,585 Est. Cost $20.16 Unrealized -1.3%
FG F&G Annuities & Life In 0.0%
Value $162K Shares 8,916 Est. Cost $18.85 Unrealized -0.9%
RXT Rackspace Technology In 0.0%
Value $161K Shares 85,627 Est. Cost $2.57 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $159K Shares 3,362 Est. Cost $5.98 Unrealized +91.8%
OCFC Oceanfirst Financial Co 0.0%
Value $158K Shares 8,544 Est. Cost $17.03 Unrealized +12.1%
— Ashford Hospitality Tru 0.0%
Value $157K Shares 48,843 Est. Cost $9.00 Unrealized —
ASLE Aersale Corp 0.0%
Value $153K Shares 8,881 Est. Cost $18.49 Unrealized -3.8%
VC Visteon Corp 0.0%
Value $146K Shares 932 Est. Cost $132.56 Unrealized +16.2%
MCY Mercury General Corp 0.0%
Value $143K Shares 4,503 Est. Cost $37.49 Unrealized -9.0%
WRLD World Acceptance Corp 0.0%
Value $142K Shares 1,703 Est. Cost $111.63 Unrealized -21.9%
— Bluegreen Vacations Hol 0.0%
Value $142K Shares 5,170 Est. Cost $21.99 Unrealized —
CCBG Capital City Bank Group 0.0%
Value $141K Shares 4,802 Est. Cost $20.73 Unrealized +45.1%
— Truecar Inc 0.0%
Value $139K Shares 60,459 Est. Cost $3.20 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $137K Shares 4,342 Est. Cost $29.66 Unrealized +17.5%
— Powerschool Holdings In 0.0%
Value $136K Shares 6,851 Est. Cost $19.85 Unrealized —
AMAL Amalgamated Financial C 0.0%
Value $136K Shares 7,664 Est. Cost $14.74 Unrealized +40.9%
RNWEF Rec Silicon Asa 0.0%
Value $136K Shares 82,221 Est. Cost $2.06 Unrealized -25.4%
RLGT Radiant Logistics Inc 0.0%
Value $134K Shares 20,443 Est. Cost $5.99 Unrealized -6.7%
— Nektar Therapeutics 0.0%
Value $132K Shares 187,264 Est. Cost $10.20 Unrealized —
TCMD Tactile Systems Technol 0.0%
Value $129K Shares 7,884 Est. Cost $12.67 Unrealized +9.9%
UFI Unifi Inc 0.0%
Value $126K Shares 15,462 Est. Cost $15.29 Unrealized -41.7%
DDS Dillards Inc-Cl A 0.0%
Value $123K Shares 400 Est. Cost $148.78 Unrealized +103.7%
— Belong Acquisition Corp 0.0%
Value $122K Shares 12,000 Est. Cost $10.17 Unrealized —
— Arconic Corp 0.0%
Value $121K Shares 4,597 Est. Cost $17.02 Unrealized —
UCB United Community Banks/ 0.0%
Value $119K Shares 4,247 Est. Cost $26.56 Unrealized +19.0%
TOWN Towne Bank 0.0%
Value $119K Shares 4,471 Est. Cost $27.16 Unrealized +8.7%
SRCE 1St Source Corp 0.0%
Value $119K Shares 2,764 Est. Cost $46.03 Unrealized —
— Paramount Global-Class 0.0%
Value $118K Shares 4,562 Est. Cost $35.03 Unrealized —
DOUG Douglas Elliman Inc 0.0%
Value $118K Shares 38,048 Est. Cost $4.31 Unrealized -8.9%
OSBC Old Second Bancorp Inc 0.0%
Value $113K Shares 8,053 Est. Cost $12.23 Unrealized +25.0%
FSROF FSecure Corp 0.0%
Value $113K Shares 32,551 Est. Cost $2.41 Unrealized —
FOR Forestar Group Inc 0.0%
Value $111K Shares 7,115 Est. Cost $22.47 Unrealized -33.3%
TRMK Trustmark Corp 0.0%
Value $110K Shares 4,466 Est. Cost $25.31 Unrealized +6.6%
RBB Rbb Bancorp 0.0%
Value $110K Shares 7,122 Est. Cost $12.90 Unrealized +48.3%
BMRC Bank Of Marin Bancorp/C 0.0%
Value $110K Shares 5,043 Est. Cost $31.14 Unrealized -20.3%
SEER Seer Inc 0.0%
Value $109K Shares 28,200 Est. Cost $4.60 Unrealized 0.0%
BV Brightview Holdings Inc 0.0%
Value $106K Shares 18,916 Est. Cost $11.97 Unrealized -43.6%
XPER Xperi Inc 0.0%
Value $102K Shares 9,326 Est. Cost $10.49 Unrealized -0.7%
CPS Cooper-Standard Holding 0.0%
Value $101K Shares 7,061 Est. Cost $36.67 Unrealized -60.2%
FGPRB Ferrellgas Partners Lp- 0.0%
Value $100K Shares 727 Est. Cost $69.48 Unrealized +5.0%
PAGP Plains Gp Holdings Lp-C 0.0%
Value $97,000 Shares 7,424 Est. Cost $10.16 Unrealized —
— Capstar Financial Holdi 0.0%
Value $97,000 Shares 6,430 Est. Cost $11.13 Unrealized —
MTRX Matrix Service Co 0.0%
Value $96,000 Shares 17,841 Est. Cost $19.55 Unrealized -64.5%
— Parker Drilling Co-Post 0.0%
Value $96,000 Shares 8,688 Est. Cost $3.22 Unrealized —
TNGX Tango Therapeutics Inc 0.0%
Value $95,000 Shares 24,124 Est. Cost $4.27 Unrealized +35.9%
RIG Transocean Ltd 0.0%
Value $94,000 Shares 14,777 Est. Cost $3.80 Unrealized +68.8%
— Guaranty Bancshares Inc 0.0%
Value $94,000 Shares 3,375 Est. Cost $29.54 Unrealized —
MBWM Mercantile Bank Corp 0.0%
Value $94,000 Shares 3,064 Est. Cost $32.39 Unrealized -7.0%
ANGO Angiodynamics Inc 0.0%
Value $93,000 Shares 9,003 Est. Cost $12.80 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value $92,000 Shares 4,120 Est. Cost $26.54 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value $92,000 Shares 1,185 Est. Cost $29.98 Unrealized +138.7%
SPFI South Plains Financial 0.0%
Value $91,000 Shares 4,238 Est. Cost $25.77 Unrealized +1.2%
CAC Camden National Corp 0.0%
Value $90,000 Shares 2,498 Est. Cost $38.40 Unrealized -8.7%
GATX Gatx Corp 0.0%
Value $89,000 Shares 812 Est. Cost $103.80 Unrealized 0.0%
DGICA Donegal Group Inc-Cl A 0.0%
Value $89,000 Shares 5,848 Est. Cost $11.95 Unrealized +9.8%
— Super Micro Computer In 0.0%
Value $88,000 Shares 830 Est. Cost $31.49 Unrealized —
SMBK Smartfinancial Inc 0.0%
Value $87,000 Shares 3,773 Est. Cost $21.47 Unrealized +21.4%
MGNX Macrogenics Inc 0.0%
Value $87,000 Shares 12,144 Est. Cost $5.48 Unrealized +9.8%
HBT Hbt Financial Inc/De 0.0%
Value $87,000 Shares 4,428 Est. Cost $11.98 Unrealized +74.4%
CBRL Cracker Barrel Old Coun 0.0%
Value $86,000 Shares 753 Est. Cost $103.29 Unrealized -6.3%
UEIC Universal Electronics I 0.0%
Value $85,000 Shares 8,420 Est. Cost $40.29 Unrealized -56.8%
AEO American Eagle Outfitte 0.0%
Value $85,000 Shares 6,354 Est. Cost $13.41 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value $84,000 Shares 8,743 Est. Cost $11.79 Unrealized -14.6%
URBN Urban Outfitters Inc 0.0%
Value $84,000 Shares 3,016 Est. Cost $26.83 Unrealized +0.3%
— Wework Inc-Cl A 0.0%
Value $83,000 Shares 106,204 Est. Cost $3.57 Unrealized —
NUS Nu Skin Enterprises Inc 0.0%
Value $83,000 Shares 2,105 Est. Cost $37.38 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value $82,000 Shares 1,360 Est. Cost $63.22 Unrealized -2.5%
HUBG Hub Group Inc-Cl A 0.0%
Value $81,000 Shares 967 Est. Cost $22.14 Unrealized +97.0%
RM Regional Management Cor 0.0%
Value $80,000 Shares 3,067 Est. Cost $28.26 Unrealized -3.6%
BSRR Sierra Bancorp 0.0%
Value $80,000 Shares 4,663 Est. Cost $19.75 Unrealized -9.8%
CARE Carter Bankshares Inc 0.0%
Value $79,000 Shares 5,659 Est. Cost $8.50 Unrealized +89.7%
AIT Applied Industrial Tech 0.0%
Value $79,000 Shares 553 Est. Cost $48.65 Unrealized +172.0%
TEX Terex Corp 0.0%
Value $78,000 Shares 1,612 Est. Cost $29.10 Unrealized +75.7%
SLQT Selectquote Inc 0.0%
Value $77,000 Shares 35,698 Est. Cost $2.56 Unrealized -37.1%
PRSU Viad Corp 0.0%
Value $76,000 Shares 3,660 Est. Cost $25.64 Unrealized -2.9%
DY Dycom Industries Inc 0.0%
Value $75,000 Shares 796 Est. Cost $52.42 Unrealized +77.3%
— Secureworks Corp - A 0.0%
Value $75,000 Shares 8,695 Est. Cost $15.97 Unrealized —
MHO M/I Homes Inc 0.0%
Value $74,000 Shares 1,173 Est. Cost $42.69 Unrealized +34.9%
WOR Worthington Industries 0.0%
Value $73,000 Shares 1,134 Est. Cost $25.21 Unrealized +40.4%
— Mallinckrodt Plc 0.0%
Value $73,000 Shares 10,036 Est. Cost $17.04 Unrealized —
CBT Cabot Corp 0.0%
Value $73,000 Shares 959 Est. Cost $40.13 Unrealized +75.9%
GEO Geo Group Inc/The 0.0%
Value $73,000 Shares 9,297 Est. Cost $6.88 Unrealized +42.7%
NJR New Jersey Resources Co 0.0%
Value $72,000 Shares 1,344 Est. Cost $32.31 Unrealized +41.0%
JACK Jack In The Box Inc 0.0%
Value $71,000 Shares 805 Est. Cost $94.58 Unrealized -16.4%
AVNT Avient Corp 0.0%
Value $71,000 Shares 1,727 Est. Cost $22.59 Unrealized +63.2%
TXNM Pnm Resources Inc 0.0%
Value $71,000 Shares 1,455 Est. Cost $42.01 Unrealized +16.8%
GHC Graham Holdings Co-Clas 0.0%
Value $70,000 Shares 117 Est. Cost $506.84 Unrealized +19.3%
— Veritiv Corp 0.0%
Value $69,000 Shares 514 Est. Cost $20.30 Unrealized —
GVA Granite Construction In 0.0%
Value $69,000 Shares 1,673 Est. Cost $32.82 Unrealized +24.0%
MOFG Midwestone Financial Gr 0.0%
Value $69,000 Shares 2,824 Est. Cost $28.54 Unrealized +3.4%
LILAK Liberty Latin Americ-Cl 0.0%
Value $68,000 Shares 8,175 Est. Cost $8.76 Unrealized 0.0%
SR Spire Inc 0.0%
Value $68,000 Shares 963 Est. Cost $72.88 Unrealized —
OGS One Gas Inc 0.0%
Value $68,000 Shares 854 Est. Cost $76.95 Unrealized +3.0%
ACA Arcosa Inc 0.0%
Value $67,000 Shares 1,061 Est. Cost $38.73 Unrealized +50.5%
AVD American Vanguard Corp 0.0%
Value $67,000 Shares 3,065 Est. Cost $19.99 Unrealized +6.3%
CNK Cinemark Holdings Inc 0.0%
Value $66,000 Shares 4,477 Est. Cost $16.42 Unrealized -27.0%
SHOO Steven Madden Ltd 0.0%
Value $66,000 Shares 1,829 Est. Cost $27.17 Unrealized +19.0%
CRS Carpenter Technology 0.0%
Value $66,000 Shares 1,485 Est. Cost $32.64 Unrealized +36.2%
UVV Universal Corp/Va 0.0%
Value $66,000 Shares 1,255 Est. Cost $59.06 Unrealized -11.1%
HBCP Home Bancorp Inc 0.0%
Value $65,000 Shares 1,956 Est. Cost $29.23 Unrealized +19.7%
NESR National Energy Service 0.0%
Value $65,000 Shares 12,300 Est. Cost $5.28 Unrealized —
HTBK Heritage Commerce Corp 0.0%
Value $65,000 Shares 7,751 Est. Cost $11.68 Unrealized -2.0%
VSYNF Vesync Co Ltd 0.0%
Value $64,000 Shares 156,000 Est. Cost $1.05 Unrealized —
KMT Kennametal Inc 0.0%
Value $64,000 Shares 2,321 Est. Cost $29.05 Unrealized -13.9%
FSBW Fs Bancorp Inc 0.0%
Value $64,000 Shares 2,140 Est. Cost $28.38 Unrealized +7.9%
LCII Lci Industries 0.0%
Value $63,000 Shares 571 Est. Cost $80.33 Unrealized +21.1%
SEM Select Medical Holdings 0.0%
Value $63,000 Shares 2,418 Est. Cost $11.41 Unrealized +22.6%
GBX Greenbrier Companies In 0.0%
Value $63,000 Shares 1,946 Est. Cost $31.82 Unrealized -12.6%
WMK Weis Markets Inc 0.0%
Value $62,000 Shares 729 Est. Cost $45.84 Unrealized +72.1%
— Phenomex Inc 0.0%
Value $61,000 Shares 52,285 Est. Cost $2.86 Unrealized —
ONTF On24 Inc 0.0%
Value $61,000 Shares 6,928 Est. Cost $12.12 Unrealized -27.1%
BDC Belden Inc 0.0%
Value $61,000 Shares 708 Est. Cost $45.44 Unrealized +81.4%
— Barnes Group Inc 0.0%
Value $60,000 Shares 1,495 Est. Cost $47.05 Unrealized —
AVIR Atea Pharmaceuticals In 0.0%
Value $60,000 Shares 18,012 Est. Cost $6.79 Unrealized -40.3%
CYH Community Health System 0.0%
Value $60,000 Shares 12,169 Est. Cost $4.36 Unrealized +20.8%
VHI Valhi Inc 0.0%
Value $59,000 Shares 3,391 Est. Cost $38.56 Unrealized -41.4%
— Summit Materials Inc -C 0.0%
Value $59,000 Shares 2,077 Est. Cost $18.55 Unrealized —
PSMT Pricesmart Inc 0.0%
Value $59,000 Shares 820 Est. Cost $71.41 Unrealized -7.0%
IDYA Ideaya Biosciences Inc 0.0%
Value $59,000 Shares 4,250 Est. Cost $16.66 Unrealized 0.0%
SAH Sonic Automotive Inc-Cl 0.0%
Value $59,000 Shares 1,079 Est. Cost $46.60 Unrealized +15.5%
OUST Ouster Inc 0.0%
Value $58,000 Shares 69,157 Est. Cost $11.60 Unrealized 0.0%
SFST Southern First Bancshar 0.0%
Value $58,000 Shares 1,877 Est. Cost $35.26 Unrealized +11.5%
BLMN Bloomin' Brands Inc 0.0%
Value $58,000 Shares 2,277 Est. Cost $16.62 Unrealized +29.8%
ONB Old National Bancorp 0.0%
Value $58,000 Shares 4,004 Est. Cost $18.03 Unrealized -6.1%
IMKTA Ingles Markets Inc-Clas 0.0%
Value $58,000 Shares 657 Est. Cost $33.14 Unrealized +172.4%
TTMI Ttm Technologies 0.0%
Value $57,000 Shares 4,250 Est. Cost $12.88 Unrealized +12.4%
CROX Crocs Inc 0.0%
Value $57,000 Shares 454 Est. Cost $64.97 Unrealized +86.0%
NATR Natures Sunshine Prods 0.0%
Value $57,000 Shares 5,552 Est. Cost $16.98 Unrealized -42.1%
— Gms Inc 0.0%
Value $57,000 Shares 985 Est. Cost $28.46 Unrealized —
— Outfront Media Inc 0.0%
Value $56,000 Shares 3,469 Est. Cost $23.43 Unrealized —
CCNE Cnb Financial Corp/Pa 0.0%
Value $56,000 Shares 2,906 Est. Cost $13.88 Unrealized +50.0%
DIOD Diodes Inc 0.0%
Value $56,000 Shares 603 Est. Cost $48.44 Unrealized +84.8%
— Daseke Inc 0.0%
Value $55,000 Shares 7,084 Est. Cost $6.98 Unrealized —
SXT Sensient Technologies C 0.0%
Value $54,000 Shares 711 Est. Cost $68.01 Unrealized +9.5%
PBI Pitney Bowes Inc 0.0%
Value $54,000 Shares 13,886 Est. Cost $6.29 Unrealized -33.2%
ZD Ziff Davis Inc 0.0%
Value $54,000 Shares 697 Est. Cost $75.55 Unrealized +8.5%
BGS B&G Foods Inc 0.0%
Value $54,000 Shares 3,473 Est. Cost $14.15 Unrealized -27.9%
INBK First Internet Bancorp 0.0%
Value $54,000 Shares 3,226 Est. Cost $24.39 Unrealized -1.1%
HELE Helen Of Troy Ltd 0.0%
Value $53,000 Shares 555 Est. Cost $186.06 Unrealized -42.5%
— Chimerix Inc 0.0%
Value $53,000 Shares 41,719 Est. Cost $1.89 Unrealized —
OII Oceaneering Intl Inc 0.0%
Value $53,000 Shares 2,981 Est. Cost $11.09 Unrealized +73.8%
MATV Mativ Holdings Inc 0.0%
Value $53,000 Shares 2,490 Est. Cost $23.32 Unrealized -6.7%
ONIT Ocwen Financial Corp 0.0%
Value $52,000 Shares 1,929 Est. Cost $27.62 Unrealized +14.8%
HCSG Healthcare Services Gro 0.0%
Value $52,000 Shares 3,779 Est. Cost $22.09 Unrealized -40.4%
WTS Watts Water Technologie 0.0%
Value $52,000 Shares 310 Est. Cost $151.32 Unrealized +8.9%
— Hillenbrand Inc 0.0%
Value $52,000 Shares 1,089 Est. Cost $32.72 Unrealized —
LZB La-Z-Boy Inc 0.0%
Value $52,000 Shares 1,805 Est. Cost $30.17 Unrealized -5.7%
IDCC Interdigital Inc 0.0%
Value $51,000 Shares 700 Est. Cost $66.89 Unrealized +4.1%
MD Pediatrix Medical Group 0.0%
Value $51,000 Shares 3,389 Est. Cost $24.71 Unrealized -38.7%
VISN Commscope Holding Co In 0.0%
Value $51,000 Shares 7,976 Est. Cost $16.50 Unrealized -54.1%
CCO Clear Channel Outdoor H 0.0%
Value $51,000 Shares 42,836 Est. Cost $2.08 Unrealized -29.1%
AMCX Amc Networks Inc-A 0.0%
Value $50,000 Shares 2,870 Est. Cost $46.00 Unrealized -59.3%
FELE Franklin Electric Co In 0.0%
Value $50,000 Shares 535 Est. Cost $39.11 Unrealized +123.5%
UBSI United Bankshares Inc 0.0%
Value $50,000 Shares 1,407 Est. Cost $32.74 Unrealized +19.9%
KFY Korn Ferry 0.0%
Value $50,000 Shares 972 Est. Cost $28.92 Unrealized +75.0%
BCO Brink'S Co/The 0.0%
Value $49,000 Shares 737 Est. Cost $67.40 Unrealized -8.9%
SABR Sabre Corp 0.0%
Value $49,000 Shares 11,359 Est. Cost $16.33 Unrealized -64.9%
AIR Aar Corp 0.0%
Value $49,000 Shares 902 Est. Cost $25.36 Unrealized +104.3%
MTX Minerals Technologies I 0.0%
Value $48,000 Shares 793 Est. Cost $48.82 Unrealized +25.2%
HNI Hni Corp 0.0%
Value $48,000 Shares 1,724 Est. Cost $41.98 Unrealized -29.2%
CDLX Cardlytics Inc 0.0%
Value $48,000 Shares 14,018 Est. Cost $6.18 Unrealized -15.4%
DLX Deluxe Corp 0.0%
Value $48,000 Shares 3,019 Est. Cost $26.05 Unrealized -42.2%
HRI Herc Holdings Inc 0.0%
Value $48,000 Shares 424 Est. Cost $104.50 Unrealized +24.3%
BCBP Bcb Bancorp Inc 0.0%
Value $48,000 Shares 3,677 Est. Cost $6.26 Unrealized +120.2%
— Arch Resources Inc 0.0%
Value $48,000 Shares 364 Est. Cost $29.16 Unrealized —
EAT Brinker International I 0.0%
Value $48,000 Shares 1,250 Est. Cost $35.02 Unrealized +8.1%
PTEN Patterson-Uti Energy In 0.0%
Value $48,000 Shares 4,100 Est. Cost $8.62 Unrealized +69.4%
YELP Yelp Inc 0.0%
Value $48,000 Shares 1,575 Est. Cost $23.26 Unrealized +29.3%
SBRA Sabra Health Care Reit 0.0%
Value $47,000 Shares 4,126 Est. Cost $17.14 Unrealized —
WGO Winnebago Industries 0.0%
Value $47,000 Shares 814 Est. Cost $50.42 Unrealized +21.0%
NBR Nabors Industries Ltd 0.0%
Value $46,000 Shares 380 Est. Cost $83.96 Unrealized +80.4%
UPBD Upbound Group Inc 0.0%
Value $46,000 Shares 1,861 Est. Cost $26.59 Unrealized -3.2%
VLY Valley National Bancorp 0.0%
Value $46,000 Shares 5,017 Est. Cost $10.36 Unrealized +6.8%
APG Api Group Corp 0.0%
Value $46,000 Shares 2,066 Est. Cost $13.86 Unrealized +3.6%
— Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Est. Cost $0.01 Unrealized —
GIII G-Iii Apparel Group Ltd 0.0%
Value $46,000 Shares 2,954 Est. Cost $23.44 Unrealized -33.3%
— Tupperware Brands Corp 0.0%
Value $45,000 Shares 17,929 Est. Cost $5.23 Unrealized —
PFSI Pennymac Financial Serv 0.0%
Value $45,000 Shares 760 Est. Cost $59.60 Unrealized +0.2%
ENR Energizer Holdings Inc 0.0%
Value $45,000 Shares 1,287 Est. Cost $32.29 Unrealized -3.9%
PATK Patrick Industries Inc 0.0%
Value $45,000 Shares 647 Est. Cost $32.18 Unrealized +36.2%
MYRG Myr Group Inc/Delaware 0.0%
Value $45,000 Shares 355 Est. Cost $31.05 Unrealized +246.3%
MLKN Millerknoll Inc 0.0%
Value $45,000 Shares 2,187 Est. Cost $28.75 Unrealized -29.5%
MTRN Materion Corp 0.0%
Value $44,000 Shares 378 Est. Cost $45.27 Unrealized +121.4%
HOFT Hooker Furnishings Corp 0.0%
Value $44,000 Shares 2,427 Est. Cost $31.96 Unrealized -36.8%
SYNA Synaptics Inc 0.0%
Value $43,000 Shares 388 Est. Cost $130.03 Unrealized -11.4%
OSCR Oscar Health Inc - Clas 0.0%
Value $43,000 Shares 6,615 Est. Cost $6.27 Unrealized -34.9%
AOUT American Outdoor Brands 0.0%
Value $43,000 Shares 4,322 Est. Cost $25.02 Unrealized -59.8%
SLAB Silicon Laboratories In 0.0%
Value $43,000 Shares 247 Est. Cost $153.68 Unrealized +9.4%
GEF Greif Inc-Cl A 0.0%
Value $43,000 Shares 671 Est. Cost $35.99 Unrealized +68.8%
MOD Modine Manufacturing Co 0.0%
Value $43,000 Shares 1,862 Est. Cost $10.91 Unrealized +111.3%
— H&E Equipment Services 0.0%
Value $43,000 Shares 963 Est. Cost $28.78 Unrealized —
— First Of Long Island Co 0.0%
Value $42,000 Shares 3,106 Est. Cost $19.50 Unrealized —
CVCO Cavco Industries Inc 0.0%
Value $42,000 Shares 133 Est. Cost $199.67 Unrealized +38.6%
— Graftech International 0.0%
Value $42,000 Shares 8,741 Est. Cost $7.27 Unrealized —
NTCT Netscout Systems Inc 0.0%
Value $42,000 Shares 1,477 Est. Cost $25.59 Unrealized +16.9%
— Consolidated Communicat 0.0%
Value $42,000 Shares 16,372 Est. Cost $4.49 Unrealized —
ITGR Integer Holdings Corp 0.0%
Value $42,000 Shares 538 Est. Cost $65.09 Unrealized +12.6%
IHRT Iheartmedia Inc - Class 0.0%
Value $42,000 Shares 10,801 Est. Cost $16.07 Unrealized -60.3%
SMBC Southern Missouri Banco 0.0%
Value $42,000 Shares 1,112 Est. Cost $30.24 Unrealized +40.5%
KALU Kaiser Aluminum Corp 0.0%
Value $41,000 Shares 543 Est. Cost $59.69 Unrealized +19.6%
— Bgc Partners Inc-Cl A 0.0%
Value $41,000 Shares 7,866 Est. Cost $2.95 Unrealized —
KOS Kosmos Energy Ltd 0.0%
Value $41,000 Shares 5,496 Est. Cost $4.83 Unrealized +51.6%
AROC Archrock Inc 0.0%
Value $41,000 Shares 4,169 Est. Cost $7.58 Unrealized +14.8%
HAE Haemonetics Corp/Mass 0.0%
Value $41,000 Shares 493 Est. Cost $81.57 Unrealized -0.8%
HWC Hancock Whitney Corp 0.0%
Value $41,000 Shares 1,136 Est. Cost $42.05 Unrealized +11.0%
GLDD Great Lakes Dredge & Do 0.0%
Value $41,000 Shares 7,579 Est. Cost $11.65 Unrealized -48.6%
AMWD American Woodmark Corp 0.0%
Value $41,000 Shares 792 Est. Cost $72.09 Unrealized -24.9%
STRA Strategic Education Inc 0.0%
Value $40,000 Shares 441 Est. Cost $75.09 Unrealized +8.9%
GPRE Green Plains Inc 0.0%
Value $40,000 Shares 1,293 Est. Cost $13.09 Unrealized +149.2%
ATI Ati Inc 0.0%
Value $40,000 Shares 1,026 Est. Cost $16.58 Unrealized +127.8%
CALM Cal-Maine Foods Inc 0.0%
Value $40,000 Shares 665 Est. Cost $29.69 Unrealized +53.6%
HL Hecla Mining Co 0.0%
Value $39,000 Shares 6,238 Est. Cost $3.70 Unrealized +52.9%
— Consol Energy Inc 0.0%
Value $39,000 Shares 667 Est. Cost $24.07 Unrealized —
TNET Trinet Group Inc 0.0%
Value $39,000 Shares 480 Est. Cost $73.03 Unrealized +4.4%
NSP Insperity Inc 0.0%
Value $39,000 Shares 321 Est. Cost $60.91 Unrealized +75.6%
AAMI Brightsphere Investment 0.0%
Value $39,000 Shares 1,656 Est. Cost $13.87 Unrealized +68.8%
OTTR Otter Tail Corp 0.0%
Value $39,000 Shares 538 Est. Cost $32.43 Unrealized +90.4%
JBTM John Bean Technologies 0.0%
Value $39,000 Shares 361 Est. Cost $100.95 Unrealized +3.7%
— Lions Gate Entertainmen 0.0%
Value $39,000 Shares 3,718 Est. Cost $16.14 Unrealized —
KVHI Kvh Industries Inc 0.0%
Value $39,000 Shares 3,412 Est. Cost $10.85 Unrealized -5.7%
HTH Hilltop Holdings Inc 0.0%
Value $39,000 Shares 1,330 Est. Cost $22.75 Unrealized +38.7%
MATW Matthews Intl Corp-Clas 0.0%
Value $38,000 Shares 1,050 Est. Cost $27.47 Unrealized +20.5%
CADE Cadence Bank 0.0%
Value $38,000 Shares 1,826 Est. Cost $24.58 Unrealized -8.8%
MWA Mueller Water Products 0.0%
Value $38,000 Shares 2,761 Est. Cost $10.59 Unrealized +17.8%
WD Walker & Dunlop Inc 0.0%
Value $37,000 Shares 488 Est. Cost $49.91 Unrealized +58.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $37,000 Shares 1,978 Est. Cost $20.50 Unrealized —
— Mrc Global Inc 0.0%
Value $37,000 Shares 3,779 Est. Cost $8.93 Unrealized —
CMP Compass Minerals Intern 0.0%
Value $37,000 Shares 1,070 Est. Cost $54.13 Unrealized -28.0%
— Physicians Realty Trust 0.0%
Value $37,000 Shares 2,489 Est. Cost $16.47 Unrealized —
BXMT Blackstone Mortgage Tru 0.0%
Value $37,000 Shares 2,084 Est. Cost $29.87 Unrealized —
WLY Wiley (John) & Sons-Cla 0.0%
Value $37,000 Shares 944 Est. Cost $39.67 Unrealized -3.8%
APOG Apogee Enterprises Inc 0.0%
Value $37,000 Shares 854 Est. Cost $28.38 Unrealized +48.3%
NGVT Ingevity Corp 0.0%
Value $37,000 Shares 520 Est. Cost $63.79 Unrealized +24.4%
SKY Skyline Champion Corp 0.0%
Value $37,000 Shares 488 Est. Cost $56.44 Unrealized +14.3%
SNBR Sleep Number Corp 0.0%
Value $37,000 Shares 1,228 Est. Cost $33.23 Unrealized -1.7%
TSPH Tusimple Holdings Inc - 0.0%
Value $37,000 Shares 25,100 Est. Cost $1.47 Unrealized —
OSIS Osi Systems Inc 0.0%
Value $36,000 Shares 350 Est. Cost $85.40 Unrealized +8.4%
CATY Cathay General Bancorp 0.0%
Value $36,000 Shares 1,039 Est. Cost $25.70 Unrealized +45.2%
AEIS Advanced Energy Industr 0.0%
Value $36,000 Shares 369 Est. Cost $65.51 Unrealized +42.3%
HBIO Harvard Bioscience Inc 0.0%
Value $36,000 Shares 8,629 Est. Cost $3.31 Unrealized -10.3%
HLX Helix Energy Solutions 0.0%
Value $36,000 Shares 4,713 Est. Cost $5.27 Unrealized +48.3%
KW Kennedy-Wilson Holdings 0.0%
Value $36,000 Shares 2,199 Est. Cost $20.59 Unrealized -17.3%
KOD Kodiak Sciences Inc 0.0%
Value $36,000 Shares 5,752 Est. Cost $9.72 Unrealized -28.0%
MFA Mfa Financial Inc 0.0%
Value $35,000 Shares 3,528 Est. Cost $4.96 Unrealized —
ICFI Icf International Inc 0.0%
Value $35,000 Shares 321 Est. Cost $56.72 Unrealized +83.5%
KTB Kontoor Brands Inc 0.0%
Value $35,000 Shares 722 Est. Cost $40.44 Unrealized +17.2%
IRDM Iridium Communications 0.0%
Value $35,000 Shares 563 Est. Cost $36.96 Unrealized +61.9%
GBCI Glacier Bancorp Inc 0.0%
Value $35,000 Shares 829 Est. Cost $38.77 Unrealized +6.7%
— Vector Group Ltd 0.0%
Value $35,000 Shares 2,901 Est. Cost $12.13 Unrealized —
CBNK Capital Bancorp Inc/Md 0.0%
Value $34,000 Shares 2,073 Est. Cost $20.67 Unrealized -5.7%
CODI Compass Diversified Hol 0.0%
Value $34,000 Shares 1,783 Est. Cost $15.00 Unrealized +22.1%
FULT Fulton Financial Corp 0.0%
Value $34,000 Shares 2,427 Est. Cost $11.74 Unrealized +21.5%
HGV Hilton Grand Vacations 0.0%
Value $34,000 Shares 776 Est. Cost $42.24 Unrealized +7.2%
ORA Ormat Technologies Inc 0.0%
Value $34,000 Shares 402 Est. Cost $70.33 Unrealized +22.5%
ZEUS Olympic Steel Inc 0.0%
Value $33,000 Shares 632 Est. Cost $18.40 Unrealized +151.2%
BWFG Bankwell Financial Grou 0.0%
Value $33,000 Shares 1,320 Est. Cost $18.10 Unrealized +46.7%
SATS Echostar Corp-A 0.0%
Value $33,000 Shares 1,783 Est. Cost $31.31 Unrealized -41.5%
EXLS Exlservice Holdings Inc 0.0%
Value $33,000 Shares 204 Est. Cost $11.95 Unrealized +177.3%
THRM Gentherm Inc 0.0%
Value $33,000 Shares 539 Est. Cost $41.95 Unrealized +59.7%
— Adicet Bio Inc 0.0%
Value $33,000 Shares 5,700 Est. Cost $5.79 Unrealized —
ACCO Acco Brands Corp 0.0%
Value $33,000 Shares 6,140 Est. Cost $5.60 Unrealized -15.6%
NVRI Harsco Corp 0.0%
Value $33,000 Shares 4,900 Est. Cost $12.90 Unrealized -41.6%
ROCK Gibraltar Industries In 0.0%
Value $32,000 Shares 669 Est. Cost $51.25 Unrealized -0.2%
— Hibbett Inc 0.0%
Value $32,000 Shares 540 Est. Cost $55.70 Unrealized —
CVI Cvr Energy Inc 0.0%
Value $32,000 Shares 963 Est. Cost $10.31 Unrealized +157.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $32,000 Shares 557 Est. Cost $56.80 Unrealized -1.9%
NPO Enpro Industries Inc 0.0%
Value $32,000 Shares 307 Est. Cost $64.17 Unrealized +70.6%
USNA Usana Health Sciences I 0.0%
Value $32,000 Shares 515 Est. Cost $75.29 Unrealized -20.7%
CAKE Cheesecake Factory Inc/ 0.0%
Value $32,000 Shares 923 Est. Cost $31.74 Unrealized +8.4%
IBOC International Bancshare 0.0%
Value $32,000 Shares 738 Est. Cost $25.63 Unrealized +64.6%
SFNC Simmons First Natl Corp 0.0%
Value $32,000 Shares 1,812 Est. Cost $23.50 Unrealized -9.7%
— Vista Outdoor Inc 0.0%
Value $31,000 Shares 1,126 Est. Cost $10.61 Unrealized —
CNDT Conduent Inc 0.0%
Value $31,000 Shares 9,183 Est. Cost $5.90 Unrealized -30.4%
GTN Gray Television Inc 0.0%
Value $31,000 Shares 3,534 Est. Cost $18.25 Unrealized -38.9%
FFBC First Financial Bancorp 0.0%
Value $31,000 Shares 1,405 Est. Cost $17.06 Unrealized +25.2%
— Rite Aid Corp 0.0%
Value $31,000 Shares 13,921 Est. Cost $8.75 Unrealized —
— Uniti Group Inc 0.0%
Value $31,000 Shares 8,850 Est. Cost $12.28 Unrealized —
LRN Stride Inc 0.0%
Value $31,000 Shares 790 Est. Cost $26.36 Unrealized +48.9%
— Chico'S Fas Inc 0.0%
Value $30,000 Shares 5,472 Est. Cost $1.47 Unrealized —
— Cushman & Wakefield Plc 0.0%
Value $30,000 Shares 2,876 Est. Cost $15.01 Unrealized —
SMP Standard Motor Prods 0.0%
Value $30,000 Shares 824 Est. Cost $44.26 Unrealized -14.0%
OPCH Option Care Health Inc 0.0%
Value $30,000 Shares 939 Est. Cost $28.15 Unrealized +6.4%
ESE Esco Technologies Inc 0.0%
Value $30,000 Shares 312 Est. Cost $57.04 Unrealized +61.5%
MGEE Mge Energy Inc 0.0%
Value $30,000 Shares 391 Est. Cost $54.13 Unrealized +25.5%
KN Knowles Corp 0.0%
Value $30,000 Shares 1,783 Est. Cost $20.85 Unrealized -16.3%
IPSC Century Therapeutics In 0.0%
Value $30,000 Shares 8,735 Est. Cost $4.39 Unrealized 0.0%
— Championx Corp 0.0%
Value $29,000 Shares 1,078 Est. Cost $19.50 Unrealized —
CWT California Water Servic 0.0%
Value $29,000 Shares 504 Est. Cost $25.89 Unrealized +113.1%
QTRX Quanterix Corp 0.0%
Value $29,000 Shares 2,600 Est. Cost $12.78 Unrealized 0.0%
SWBI Smith & Wesson Brands I 0.0%
Value $29,000 Shares 2,349 Est. Cost $14.21 Unrealized -24.7%
AVNW Aviat Networks Inc 0.0%
Value $29,000 Shares 849 Est. Cost $30.76 Unrealized +10.5%
JBSS John B. Sanfilippo & So 0.0%
Value $29,000 Shares 301 Est. Cost $74.93 Unrealized +19.2%
IBP Installed Building Prod 0.0%
Value $29,000 Shares 255 Est. Cost $104.93 Unrealized -2.0%
— Nuvasive Inc 0.0%
Value $29,000 Shares 705 Est. Cost $56.30 Unrealized —
TCBX Third Coast Bancshares 0.0%
Value $28,000 Shares 1,799 Est. Cost $21.04 Unrealized -14.8%
CCOI Cogent Communications H 0.0%
Value $28,000 Shares 444 Est. Cost $48.18 Unrealized +12.0%
AMR Alpha Metallurgical Res 0.0%
Value $28,000 Shares 180 Est. Cost $112.11 Unrealized +41.4%
— Guess Inc 0.0%
Value $28,000 Shares 1,452 Est. Cost $12.65 Unrealized —
PGEN Precigen Inc 0.0%
Value $28,000 Shares 26,500 Est. Cost $1.44 Unrealized 0.0%
ARI Apollo Commercial Real 0.0%
Value $28,000 Shares 3,010 Est. Cost $13.24 Unrealized —
ISTR Investar Holding Corp 0.0%
Value $28,000 Shares 2,026 Est. Cost $22.17 Unrealized -13.1%
PRGS Progress Software Corp 0.0%
Value $28,000 Shares 495 Est. Cost $42.39 Unrealized +31.5%
BKE Buckle Inc/The 0.0%
Value $28,000 Shares 777 Est. Cost $11.05 Unrealized +181.3%
RRR Red Rock Resorts Inc-Cl 0.0%
Value $28,000 Shares 638 Est. Cost $22.53 Unrealized +96.4%
PRAA Pra Group Inc 0.0%
Value $28,000 Shares 716 Est. Cost $37.31 Unrealized +5.2%
SPXC Spx Technologies Inc 0.0%
Value $27,000 Shares 380 Est. Cost $55.38 Unrealized —
SXI Standex International C 0.0%
Value $27,000 Shares 222 Est. Cost $77.67 Unrealized +46.5%
PMT Pennymac Mortgage Inves 0.0%
Value $27,000 Shares 2,150 Est. Cost $17.98 Unrealized —
VAL Valaris Ltd 0.0%
Value $27,000 Shares 413 Est. Cost $47.51 Unrealized +46.7%
BZH Beazer Homes Usa Inc 0.0%
Value $27,000 Shares 1,693 Est. Cost $14.49 Unrealized +2.3%
BKD Brookdale Senior Living 0.0%
Value $27,000 Shares 9,034 Est. Cost $12.58 Unrealized -77.2%
CSGS Csg Systems Intl Inc 0.0%
Value $27,000 Shares 505 Est. Cost $32.66 Unrealized +63.1%
CNXN Pc Connection Inc 0.0%
Value $27,000 Shares 609 Est. Cost $42.49 Unrealized +4.8%
OXM Oxford Industries Inc 0.0%
Value $27,000 Shares 260 Est. Cost $68.55 Unrealized +63.1%
FIBK First Interstate Bancsy 0.0%
Value $27,000 Shares 913 Est. Cost $29.53 Unrealized -2.7%
CBU Community Bank System I 0.0%
Value $27,000 Shares 515 Est. Cost $40.08 Unrealized +32.0%
PLAY Dave & Buster'S Enterta 0.0%
Value $27,000 Shares 734 Est. Cost $30.29 Unrealized +31.7%
GOLD A-Mark Precious Metals 0.0%
Value $27,000 Shares 782 Est. Cost $35.28 Unrealized -5.8%
GOLF Acushnet Holdings Corp 0.0%
Value $27,000 Shares 525 Est. Cost $28.93 Unrealized +67.7%
COKE Coca-Cola Consolidated 0.0%
Value $27,000 Shares 50 Est. Cost $26.21 Unrealized +90.1%
MRTN Marten Transport Ltd 0.0%
Value $27,000 Shares 1,301 Est. Cost $13.87 Unrealized +46.7%
NNI Nelnet Inc-Cl A 0.0%
Value $27,000 Shares 292 Est. Cost $56.53 Unrealized +63.9%
GFF Griffon Corp 0.0%
Value $26,000 Shares 817 Est. Cost $20.05 Unrealized +66.0%
HVT Haverty Furniture 0.0%
Value $26,000 Shares 811 Est. Cost $27.43 Unrealized +23.7%
SCHL Scholastic Corp 0.0%
Value $26,000 Shares 772 Est. Cost $31.95 Unrealized +22.8%
TEAD Outbrain Inc 0.0%
Value $26,000 Shares 6,400 Est. Cost $4.54 Unrealized 0.0%
ETD Ethan Allen Interiors I 0.0%
Value $26,000 Shares 952 Est. Cost $14.08 Unrealized +64.6%
PARR Par Pacific Holdings In 0.0%
Value $26,000 Shares 901 Est. Cost $16.90 Unrealized +58.1%
LADR Ladder Capital Corp-Rei 0.0%
Value $26,000 Shares 2,777 Est. Cost $11.40 Unrealized —
— Amer Natl Bnkshs/Danvil 0.0%
Value $26,000 Shares 820 Est. Cost $31.35 Unrealized —
ACLS Axcelis Technologies In 0.0%
Value $26,000 Shares 193 Est. Cost $63.40 Unrealized +85.3%
HOPE Hope Bancorp Inc 0.0%
Value $25,000 Shares 2,569 Est. Cost $13.37 Unrealized -8.3%
BMI Badger Meter Inc 0.0%
Value $25,000 Shares 205 Est. Cost $59.87 Unrealized +91.4%
UCTT Ultra Clean Holdings In 0.0%
Value $25,000 Shares 751 Est. Cost $28.34 Unrealized +16.7%
AWR American States Water C 0.0%
Value $25,000 Shares 281 Est. Cost $37.86 Unrealized +126.2%
— Icosavax Inc 0.0%
Value $25,000 Shares 4,320 Est. Cost $5.66 Unrealized —
DIBS 1Stdibs.Com Inc 0.0%
Value $25,000 Shares 6,400 Est. Cost $5.08 Unrealized 0.0%
TNC Tennant Co 0.0%
Value $25,000 Shares 365 Est. Cost $58.85 Unrealized +10.8%
SAFT Safety Insurance Group 0.0%
Value $25,000 Shares 339 Est. Cost $83.94 Unrealized -2.9%
MYGN Myriad Genetics Inc 0.0%
Value $25,000 Shares 1,064 Est. Cost $30.86 Unrealized -34.2%
CDE Coeur Mining Inc 0.0%
Value $25,000 Shares 6,161 Est. Cost $3.75 Unrealized -7.4%
WSBC Wesbanco Inc 0.0%
Value $25,000 Shares 829 Est. Cost $35.47 Unrealized -0.3%
— Air Transport Services 0.0%
Value $25,000 Shares 1,212 Est. Cost $23.89 Unrealized —
CWEN Clearway Energy Inc-C 0.0%
Value $25,000 Shares 785 Est. Cost $17.19 Unrealized +57.4%
HZO Marinemax Inc 0.0%
Value $25,000 Shares 854 Est. Cost $48.81 Unrealized -35.6%
OIS Oil States Internationa 0.0%
Value $25,000 Shares 2,966 Est. Cost $5.95 Unrealized +42.5%
KWR Quaker Chemical Corpora 0.0%
Value $24,000 Shares 122 Est. Cost $131.88 Unrealized +45.0%
AX Axos Financial Inc 0.0%
Value $24,000 Shares 637 Est. Cost $28.87 Unrealized +49.4%
SKYW Skywest Inc 0.0%
Value $24,000 Shares 1,105 Est. Cost $28.44 Unrealized -31.2%
EMBC Embecta Corp 0.0%
Value $24,000 Shares 846 Est. Cost $25.35 Unrealized 0.0%
MDXG Mimedx Group Inc 0.0%
Value $24,000 Shares 7,160 Est. Cost $3.55 Unrealized +9.0%
— Mr Cooper Group Inc 0.0%
Value $24,000 Shares 581 Est. Cost $39.98 Unrealized —
— Macatawa Bank Corp 0.0%
Value $24,000 Shares 2,356 Est. Cost $9.78 Unrealized —
CVGW Calavo Growers Inc 0.0%
Value $24,000 Shares 829 Est. Cost $48.17 Unrealized -42.0%
CARS Cars.Com Inc 0.0%
Value $23,000 Shares 1,215 Est. Cost $25.78 Unrealized -34.0%
CNNE Cannae Holdings Inc 0.0%
Value $23,000 Shares 1,158 Est. Cost $23.11 Unrealized -8.8%
TWO Two Harbors Investment 0.0%
Value $23,000 Shares 1,557 Est. Cost $4.03 Unrealized —
TRS Trimas Corp 0.0%
Value $23,000 Shares 812 Est. Cost $24.49 Unrealized +19.8%
FORM Formfactor Inc 0.0%
Value $23,000 Shares 730 Est. Cost $38.52 Unrealized -25.6%
MTUS Timkensteel Corp 0.0%
Value $23,000 Shares 1,238 Est. Cost $15.43 Unrealized +21.0%
— Sinclair Broadcast Grou 0.0%
Value $23,000 Shares 1,364 Est. Cost $28.02 Unrealized —
BJRI Bj'S Restaurants Inc 0.0%
Value $23,000 Shares 775 Est. Cost $35.29 Unrealized -11.7%
BBBY Overstock.Com Inc 0.0%
Value $23,000 Shares 1,125 Est. Cost $40.46 Unrealized -49.3%
— Pgt Innovations Inc 0.0%
Value $23,000 Shares 901 Est. Cost $21.32 Unrealized —
PLAB Photronics Inc 0.0%
Value $23,000 Shares 1,379 Est. Cost $10.29 Unrealized +70.9%
— Athira Pharma Inc 0.0%
Value $23,000 Shares 9,103 Est. Cost $2.96 Unrealized —
CPK Chesapeake Utilities Co 0.0%
Value $22,000 Shares 173 Est. Cost $79.99 Unrealized +45.8%
PR Permian Resources Corp 0.0%
Value $22,000 Shares 2,096 Est. Cost $6.91 Unrealized +47.8%
— Dril-Quip Inc 0.0%
Value $22,000 Shares 761 Est. Cost $24.68 Unrealized —
DHX Dhi Group Inc 0.0%
Value $22,000 Shares 5,703 Est. Cost $5.55 Unrealized -14.5%
NWBI Northwest Bancshares In 0.0%
Value $22,000 Shares 1,820 Est. Cost $10.40 Unrealized +6.4%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $22,000 Shares 588 Est. Cost $34.62 Unrealized +1.2%
SPHR Sphere Entertainment Co 0.0%
Value $21,000 Shares 354 Est. Cost $34.87 Unrealized -28.4%
— Diebold Nixdorf Inc 0.0%
Value $21,000 Shares 17,400 Est. Cost $1.21 Unrealized —
HTLD Heartland Express Inc 0.0%
Value $21,000 Shares 1,330 Est. Cost $16.81 Unrealized -3.3%
ADAM New York Mortgage Trust 0.0%
Value $21,000 Shares 2,154 Est. Cost $9.75 Unrealized —
DBI Designer Brands Inc-Cla 0.0%
Value $21,000 Shares 2,458 Est. Cost $9.06 Unrealized -3.9%
— Nextier Oilfield Soluti 0.0%
Value $21,000 Shares 2,600 Est. Cost $3.56 Unrealized —
WDFC Wd-40 Co 0.0%
Value $21,000 Shares 118 Est. Cost $118.59 Unrealized +38.6%
HTO Sjw Group 0.0%
Value $21,000 Shares 280 Est. Cost $64.78 Unrealized +19.3%
CTS Cts Corp 0.0%
Value $21,000 Shares 423 Est. Cost $28.25 Unrealized +56.7%
KAI Kadant Inc 0.0%
Value $21,000 Shares 101 Est. Cost $108.10 Unrealized +85.2%
LBRT Liberty Energy Inc 0.0%
Value $21,000 Shares 1,677 Est. Cost $8.63 Unrealized +71.5%
— Textainer Group Holding 0.0%
Value $21,000 Shares 639 Est. Cost $27.86 Unrealized —
— Barnes & Noble Educatio 0.0%
Value $21,000 Shares 14,060 Est. Cost $2.39 Unrealized —
INSW International Seaways I 0.0%
Value $21,000 Shares 504 Est. Cost $10.18 Unrealized +198.2%
PLCE Children'S Place Inc/Th 0.0%
Value $21,000 Shares 520 Est. Cost $63.32 Unrealized -35.1%
ABCB Ameris Bancorp 0.0%
Value $21,000 Shares 569 Est. Cost $46.15 Unrealized -6.3%
SHEN Shenandoah Telecommunic 0.0%
Value $20,000 Shares 1,045 Est. Cost $32.89 Unrealized -43.2%
— Focus Financial Partner 0.0%
Value $20,000 Shares 383 Est. Cost $47.58 Unrealized —
NMRK Newmark Group Inc-Class 0.0%
Value $20,000 Shares 2,823 Est. Cost $7.61 Unrealized +1.7%
— Modivcare Inc 0.0%
Value $20,000 Shares 240 Est. Cost $132.95 Unrealized —
CAL Caleres Inc 0.0%
Value $20,000 Shares 947 Est. Cost $16.31 Unrealized +41.6%
FRME First Merchants Corp 0.0%
Value $20,000 Shares 611 Est. Cost $32.43 Unrealized +8.8%
— Pactiv Evergreen Inc 0.0%
Value $20,000 Shares 2,451 Est. Cost $11.33 Unrealized —
FFIN First Finl Bankshares I 0.0%
Value $20,000 Shares 636 Est. Cost $23.33 Unrealized +39.5%
SFIX Stitch Fix Inc-Class A 0.0%
Value $20,000 Shares 3,912 Est. Cost $12.52 Unrealized -62.6%
ONTO Onto Innovation Inc 0.0%
Value $20,000 Shares 232 Est. Cost $78.84 Unrealized +2.9%
CVBF Cvb Financial Corp 0.0%
Value $20,000 Shares 1,198 Est. Cost $13.76 Unrealized +44.8%
— Lions Gate Entertainmen 0.0%
Value $20,000 Shares 1,828 Est. Cost $11.66 Unrealized —
— Quantum Corp 0.0%
Value $20,000 Shares 17,158 Est. Cost $1.41 Unrealized —
PRK Park National Corp 0.0%
Value $20,000 Shares 169 Est. Cost $101.03 Unrealized +26.7%
RWT Redwood Trust Inc 0.0%
Value $20,000 Shares 2,918 Est. Cost $11.27 Unrealized —
STRL Sterling Infrastructure 0.0%
Value $19,000 Shares 500 Est. Cost $25.37 Unrealized +43.9%
ZWS Zurn Elkay Water Soluti 0.0%
Value $19,000 Shares 906 Est. Cost $27.75 Unrealized -23.1%
INDB Independent Bank Corp/M 0.0%
Value $19,000 Shares 293 Est. Cost $63.86 Unrealized +6.7%
— Pacific Premier Bancorp 0.0%
Value $19,000 Shares 792 Est. Cost $36.03 Unrealized —
ABR Arbor Realty Trust Inc 0.0%
Value $19,000 Shares 1,622 Est. Cost $16.22 Unrealized —
WING Wingstop Inc 0.0%
Value $19,000 Shares 104 Est. Cost $109.37 Unrealized +50.1%
NOVT Novanta Inc 0.0%
Value $19,000 Shares 121 Est. Cost $94.09 Unrealized +63.2%
TDAY Gannett Co Inc 0.0%
Value $19,000 Shares 10,303 Est. Cost $4.17 Unrealized -43.9%
MED Medifast Inc 0.0%
Value $19,000 Shares 179 Est. Cost $124.91 Unrealized -16.0%
NMIH Nmi Holdings Inc-Class 0.0%
Value $19,000 Shares 861 Est. Cost $20.38 Unrealized +10.0%
VRTS Virtus Investment Partn 0.0%
Value $19,000 Shares 101 Est. Cost $108.06 Unrealized +64.2%
CFFN Capitol Federal Financi 0.0%
Value $19,000 Shares 2,838 Est. Cost $6.72 Unrealized +1.0%
CALY Topgolf Callaway Brands 0.0%
Value $18,000 Shares 841 Est. Cost $19.36 Unrealized +17.1%
WSFS Wsfs Financial Corp 0.0%
Value $18,000 Shares 489 Est. Cost $36.18 Unrealized +26.9%
DXPE Dxp Enterprises Inc 0.0%
Value $18,000 Shares 652 Est. Cost $28.19 Unrealized +2.2%
CNS Cohen & Steers Inc 0.0%
Value $18,000 Shares 277 Est. Cost $35.52 Unrealized +78.2%
FSFG First Savings Financial 0.0%
Value $18,000 Shares 1,113 Est. Cost $23.54 Unrealized -26.6%
— Denny'S Corp 0.0%
Value $18,000 Shares 1,614 Est. Cost $15.53 Unrealized —
EYE National Vision Holding 0.0%
Value $18,000 Shares 937 Est. Cost $32.25 Unrealized +0.9%
— Multiplan Corp 0.0%
Value $18,000 Shares 16,956 Est. Cost $3.17 Unrealized —
SONO Sonos Inc 0.0%
Value $18,000 Shares 923 Est. Cost $21.13 Unrealized -9.7%
UTL Unitil Corp 0.0%
Value $18,000 Shares 308 Est. Cost $52.35 Unrealized +2.0%
LILA Liberty Latin Americ-Cl 0.0%
Value $18,000 Shares 2,176 Est. Cost $8.76 Unrealized 0.0%
SUPN Supernus Pharmaceutical 0.0%
Value $18,000 Shares 491 Est. Cost $30.46 Unrealized +26.3%
KTOS Kratos Defense & Securi 0.0%
Value $18,000 Shares 1,319 Est. Cost $19.93 Unrealized -40.2%
SMTC Semtech Corp 0.0%
Value $18,000 Shares 742 Est. Cost $47.23 Unrealized -33.8%
ADUS Addus Homecare Corp 0.0%
Value $17,000 Shares 155 Est. Cost $92.03 Unrealized +13.4%
HWKN Hawkins Inc 0.0%
Value $17,000 Shares 380 Est. Cost $34.41 Unrealized +17.6%
SSYS Stratasys Ltd 0.0%
Value $17,000 Shares 1,053 Est. Cost $17.17 Unrealized -17.9%
— Ww International Inc 0.0%
Value $17,000 Shares 4,230 Est. Cost $12.67 Unrealized —
ICHR Ichor Holdings Ltd 0.0%
Value $17,000 Shares 530 Est. Cost $32.13 Unrealized -0.1%
TILE Interface Inc 0.0%
Value $17,000 Shares 2,132 Est. Cost $8.28 Unrealized +18.9%
SRI Stoneridge Inc 0.0%
Value $17,000 Shares 901 Est. Cost $19.20 Unrealized +11.9%
LNN Lindsay Corp 0.0%
Value $16,000 Shares 106 Est. Cost $75.29 Unrealized +93.8%
ZUMZ Zumiez Inc 0.0%
Value $16,000 Shares 875 Est. Cost $25.35 Unrealized -9.3%
AGM Federal Agric Mtg Corp- 0.0%
Value $16,000 Shares 117 Est. Cost $62.65 Unrealized +91.9%
BWB Bridgewater Bancshares 0.0%
Value $16,000 Shares 1,499 Est. Cost $11.82 Unrealized +24.3%
SSTK Shutterstock Inc 0.0%
Value $16,000 Shares 220 Est. Cost $69.86 Unrealized +0.1%
CWST Casella Waste Systems I 0.0%
Value $16,000 Shares 199 Est. Cost $78.61 Unrealized +0.7%
FIZZ National Beverage Corp 0.0%
Value $16,000 Shares 307 Est. Cost $45.59 Unrealized -4.6%
DIN Dine Brands Global Inc 0.0%
Value $16,000 Shares 242 Est. Cost $42.85 Unrealized +45.9%
GRC Gorman-Rupp Co 0.0%
Value $15,000 Shares 587 Est. Cost $31.42 Unrealized -15.2%
NPK National Presto Inds In 0.0%
Value $15,000 Shares 209 Est. Cost $94.76 Unrealized -23.0%
MBUU Malibu Boats Inc - A 0.0%
Value $15,000 Shares 257 Est. Cost $58.96 Unrealized -0.8%
CENX Century Aluminum Compan 0.0%
Value $15,000 Shares 1,503 Est. Cost $10.05 Unrealized +3.1%
MYE Myers Industries Inc 0.0%
Value $15,000 Shares 701 Est. Cost $14.20 Unrealized +44.8%
— Sp Plus Corp 0.0%
Value $15,000 Shares 439 Est. Cost $31.77 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value $15,000 Shares 575 Est. Cost $24.05 Unrealized +9.3%
— Independent Bank Group 0.0%
Value $15,000 Shares 319 Est. Cost $68.82 Unrealized —
WNEB Western New England Ban 0.0%
Value $15,000 Shares 1,842 Est. Cost $6.55 Unrealized +30.7%
RDNT Radnet Inc 0.0%
Value $15,000 Shares 589 Est. Cost $21.28 Unrealized +2.2%
— Bed Bath & Beyond Inc 0.0%
Value $15,000 Shares 35,039 Est. Cost $0.43 Unrealized —
ARKO Arko Corp 0.0%
Value $15,000 Shares 1,713 Est. Cost $8.25 Unrealized -4.8%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value $15,000 Shares 451 Est. Cost $18.56 Unrealized +89.4%
— Us Silica Holdings Inc 0.0%
Value $15,000 Shares 1,245 Est. Cost $10.99 Unrealized —
— Smart Global Holdings I 0.0%
Value $15,000 Shares 871 Est. Cost $18.64 Unrealized —
BUSE First Busey Corp 0.0%
Value $15,000 Shares 757 Est. Cost $20.63 Unrealized -0.8%
CSW Csw Industrials Inc 0.0%
Value $15,000 Shares 111 Est. Cost $124.41 Unrealized +7.2%
FOSL Fossil Group Inc 0.0%
Value $15,000 Shares 4,632 Est. Cost $5.22 Unrealized -13.9%
— Shyft Group Inc/The 0.0%
Value $14,000 Shares 620 Est. Cost $23.14 Unrealized —
SSP Ew Scripps Co/The-A 0.0%
Value $14,000 Shares 1,484 Est. Cost $9.15 Unrealized +3.4%
CRMT America'S Car-Mart Inc 0.0%
Value $14,000 Shares 173 Est. Cost $117.74 Unrealized -30.9%
— Glatfelter Corp 0.0%
Value $14,000 Shares 4,474 Est. Cost $10.36 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value $14,000 Shares 853 Est. Cost $15.85 Unrealized +1.0%
VREX Varex Imaging Corp 0.0%
Value $14,000 Shares 787 Est. Cost $23.03 Unrealized -17.4%
MMI Marcus & Millichap Inc 0.0%
Value $14,000 Shares 444 Est. Cost $41.52 Unrealized -19.9%
HLTHQ Cue Health Inc 0.0%
Value $14,000 Shares 7,800 Est. Cost $1.79 Unrealized —
— Nextgen Healthcare Inc 0.0%
Value $14,000 Shares 777 Est. Cost $17.94 Unrealized —
CRC California Resources Co 0.0%
Value $14,000 Shares 353 Est. Cost $38.05 Unrealized 0.0%
TPICQ Tpi Composites Inc 0.0%
Value $14,000 Shares 1,063 Est. Cost $13.63 Unrealized -6.5%
USPH U.S. Physical Therapy I 0.0%
Value $14,000 Shares 144 Est. Cost $108.26 Unrealized -11.9%
— Everi Holdings Inc 0.0%
Value $14,000 Shares 789 Est. Cost $11.89 Unrealized —
BFST Business First Bancshar 0.0%
Value $14,000 Shares 838 Est. Cost $20.99 Unrealized -12.2%
RES Rpc Inc 0.0%
Value $14,000 Shares 1,791 Est. Cost $7.49 Unrealized +9.4%
PLOW Douglas Dynamics Inc 0.0%
Value $14,000 Shares 436 Est. Cost $39.86 Unrealized -7.6%
TRTX Tpg Re Finance Trust In 0.0%
Value $14,000 Shares 1,926 Est. Cost $11.29 Unrealized —
BMBL Bumble Inc-A 0.0%
Value $13,000 Shares 688 Est. Cost $28.14 Unrealized -19.7%
SBSI Southside Bancshares In 0.0%
Value $13,000 Shares 397 Est. Cost $38.57 Unrealized -5.4%
— Spirit Airlines Inc 0.0%
Value $13,000 Shares 729 Est. Cost $26.39 Unrealized —
MBI Mbia Inc 0.0%
Value $13,000 Shares 1,413 Est. Cost $3.72 Unrealized +40.1%
— Wideopenwest Inc 0.0%
Value $13,000 Shares 1,215 Est. Cost $15.38 Unrealized —
— Ebix Inc 0.0%
Value $13,000 Shares 974 Est. Cost $29.90 Unrealized —
EFSC Enterprise Financial Se 0.0%
Value $13,000 Shares 291 Est. Cost $42.72 Unrealized +11.9%
— Broadmark Realty Capita 0.0%
Value $13,000 Shares 2,731 Est. Cost $6.34 Unrealized —
TALO Talos Energy Inc 0.0%
Value $13,000 Shares 901 Est. Cost $16.34 Unrealized +5.4%
CORT Corcept Therapeutics In 0.0%
Value $13,000 Shares 587 Est. Cost $22.81 Unrealized -3.9%
— Verint Systems Inc 0.0%
Value $13,000 Shares 359 Est. Cost $45.35 Unrealized —
ATNI Atn International Inc 0.0%
Value $13,000 Shares 329 Est. Cost $39.51 Unrealized -1.1%
ALRM Alarm.Com Holdings Inc 0.0%
Value $12,000 Shares 231 Est. Cost $65.39 Unrealized -21.3%
ROAD Construction Partners I 0.0%
Value $12,000 Shares 451 Est. Cost $25.40 Unrealized +7.2%
— Voxx International Corp 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized —
MG Mistras Group Inc 0.0%
Value $12,000 Shares 1,840 Est. Cost $9.87 Unrealized -44.5%
TMP Tompkins Financial Corp 0.0%
Value $12,000 Shares 187 Est. Cost $67.22 Unrealized -3.5%
— Berry Corp 0.0%
Value $12,000 Shares 1,495 Est. Cost $8.37 Unrealized —
PWP Perella Weinberg Partne 0.0%
Value $12,000 Shares 1,300 Est. Cost $9.42 Unrealized 0.0%
— Brookline Bancorp Inc 0.0%
Value $12,000 Shares 1,169 Est. Cost $10.88 Unrealized —
OPK Opko Health Inc 0.0%
Value $12,000 Shares 7,988 Est. Cost $2.52 Unrealized -49.0%
RILY B. Riley Financial Inc 0.0%
Value $12,000 Shares 411 Est. Cost $51.47 Unrealized -26.4%
— Big 5 Sporting Goods Co 0.0%
Value $11,000 Shares 1,367 Est. Cost $13.13 Unrealized —
BVS Bioventus Inc - A 0.0%
Value $11,000 Shares 10,300 Est. Cost $1.91 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.0%
Value $11,000 Shares 183 Est. Cost $66.84 Unrealized -5.4%
PETS Petmed Express Inc 0.0%
Value $11,000 Shares 679 Est. Cost $28.31 Unrealized -33.5%
YELLQ Yellow Corp 0.0%
Value $11,000 Shares 5,324 Est. Cost $6.73 Unrealized -60.4%
CPF Central Pacific Financi 0.0%
Value $11,000 Shares 634 Est. Cost $18.90 Unrealized -1.7%
CWH Camping World Holdings 0.0%
Value $11,000 Shares 507 Est. Cost $23.59 Unrealized -11.5%
MATX Matson Inc 0.0%
Value $11,000 Shares 187 Est. Cost $78.75 Unrealized -21.3%
WHD Cactus Inc - A 0.0%
Value $11,000 Shares 276 Est. Cost $46.31 Unrealized +4.3%
TTEC Ttec Holdings Inc 0.0%
Value $11,000 Shares 288 Est. Cost $66.35 Unrealized -32.5%
FTAI Ftai Aviation Ltd 0.0%
Value $10,000 Shares 340 Est. Cost $22.27 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.0%
Value $10,000 Shares 801 Est. Cost $17.47 Unrealized -19.4%
TREE Lendingtree Inc 0.0%
Value $10,000 Shares 391 Est. Cost $44.72 Unrealized —
BRSP Brightspire Capital Inc 0.0%
Value $10,000 Shares 1,619 Est. Cost $9.44 Unrealized —
KRNY Kearny Financial Corp/M 0.0%
Value $10,000 Shares 1,260 Est. Cost $12.03 Unrealized -20.2%
SAFE Safehold Inc 0.0%
Value $10,000 Shares 346 Est. Cost $28.90 Unrealized —
— Conn'S Inc 0.0%
Value $10,000 Shares 1,716 Est. Cost $13.14 Unrealized —
AVO Mission Produce Inc 0.0%
Value $10,000 Shares 931 Est. Cost $13.76 Unrealized -15.2%
CWEN/A Clearway Energy Inc-A 0.0%
Value $10,000 Shares 330 Est. Cost $14.85 Unrealized +70.8%
WASH Washington Trust Bancor 0.0%
Value $9,000 Shares 269 Est. Cost $39.47 Unrealized -14.9%
ALTO Alto Ingredients Inc 0.0%
Value $9,000 Shares 6,284 Est. Cost $5.48 Unrealized -50.0%
TPG Tpg Inc 0.0%
Value $9,000 Shares 293 Est. Cost $31.40 Unrealized 0.0%
KALV Kalvista Pharmaceutical 0.0%
Value $9,000 Shares 1,100 Est. Cost $7.46 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value $9,000 Shares 868 Est. Cost $12.25 Unrealized —
PECO Phillips Edison & Compa 0.0%
Value $9,000 Shares 279 Est. Cost $32.26 Unrealized —
— Provident Bancorp Inc 0.0%
Value $8,000 Shares 1,103 Est. Cost $7.25 Unrealized —
— First Bancshares Inc/Ms 0.0%
Value $8,000 Shares 326 Est. Cost $32.50 Unrealized —
THRY Thryv Holdings Inc 0.0%
Value $8,000 Shares 352 Est. Cost $22.38 Unrealized 0.0%
GRPN Groupon Inc 0.0%
Value $8,000 Shares 1,960 Est. Cost $21.63 Unrealized -68.1%
— Denbury Inc 0.0%
Value $7,000 Shares 79 Est. Cost $88.61 Unrealized —
NHC National Healthcare Cor 0.0%
Value $6,000 Shares 110 Est. Cost $57.48 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value $6,000 Shares 83 Est. Cost $50.71 Unrealized 0.0%
CBL Cbl & Associates Proper 0.0%
Value $6,000 Shares 223 Est. Cost $26.91 Unrealized —
INVA Innoviva Inc 0.0%
Value $6,000 Shares 493 Est. Cost $12.13 Unrealized 0.0%
IVT Inventrust Properties C 0.0%
Value $6,000 Shares 241 Est. Cost $24.90 Unrealized —
— Inseego Corp 0.0%
Value $5,000 Shares 9,306 Est. Cost $0.83 Unrealized —
BXC Bluelinx Holdings Inc 0.0%
Value $5,000 Shares 77 Est. Cost $80.89 Unrealized 0.0%
— Vital Energy Inc 0.0%
Value $5,000 Shares 116 Est. Cost $43.10 Unrealized —
HLMN Hillman Solutions Corp 0.0%
Value $5,000 Shares 543 Est. Cost $8.70 Unrealized 0.0%
— Mersana Therapeutics In 0.0%
Value $5,000 Shares 1,175 Est. Cost $6.77 Unrealized —
COHU Cohu Inc 0.0%
Value $5,000 Shares 124 Est. Cost $36.20 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $5,000 Shares 224 Est. Cost $22.20 Unrealized 0.0%
— Vroom Inc 0.0%
Value $5,000 Shares 5,778 Est. Cost $0.87 Unrealized —
SMPL Simply Good Foods Co/Th 0.0%
Value $5,000 Shares 114 Est. Cost $36.95 Unrealized 0.0%
SENEA Seneca Foods Corp - Cl 0.0%
Value $5,000 Shares 99 Est. Cost $57.47 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value $4,000 Shares 209 Est. Cost $16.48 Unrealized 0.0%
XPRO Expro Group Holdings Nv 0.0%
Value $4,000 Shares 206 Est. Cost $19.62 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value $4,000 Shares 219 Est. Cost $17.01 Unrealized 0.0%
— Callon Petroleum Co 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized —
CRK Comstock Resources Inc 0.0%
Value $3,000 Shares 267 Est. Cost $11.38 Unrealized 0.0%
DHIL Diamond Hill Investment 0.0%
Value $3,000 Shares 19 Est. Cost $153.54 Unrealized 0.0%
— Diamond Offshore Drilli 0.0%
Value $3,000 Shares 276 Est. Cost $5.74 Unrealized —
— Contextlogic Inc - A 0.0%
Value $3,000 Shares 7,730 Est. Cost $0.39 Unrealized —
HALO Halozyme Therapeutics I 0.0%
Value $3,000 Shares 79 Est. Cost $46.91 Unrealized 0.0%
GPMT Granite Point Mortgage 0.0%
Value $3,000 Shares 546 Est. Cost $5.49 Unrealized —
CSV Carriage Services Inc 0.0%
Value $3,000 Shares 89 Est. Cost $30.40 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value $3,000 Shares 107 Est. Cost $32.18 Unrealized 0.0%
— Franchise Group Inc 0.0%
Value $3,000 Shares 104 Est. Cost $28.85 Unrealized —
WTTR Select Water Solutions 0.0%
Value $3,000 Shares 453 Est. Cost $6.62 Unrealized —
KREF Kkr Real Estate Finance 0.0%
Value $3,000 Shares 265 Est. Cost $11.32 Unrealized —
RMR Rmr Group Inc/The - A 0.0%
Value $3,000 Shares 100 Est. Cost $21.55 Unrealized 0.0%
EXPI Exp World Holdings Inc 0.0%
Value $3,000 Shares 264 Est. Cost $12.70 Unrealized 0.0%
GNK Genco Shipping & Tradin 0.0%
Value $3,000 Shares 172 Est. Cost $17.12 Unrealized 0.0%
SPSC Sps Commerce Inc 0.0%
Value $3,000 Shares 20 Est. Cost $141.89 Unrealized 0.0%
PJT Pjt Partners Inc - A 0.0%
Value $3,000 Shares 43 Est. Cost $74.75 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value $3,000 Shares 62 Est. Cost $54.50 Unrealized 0.0%
BANF Bancfirst Corp 0.0%
Value $3,000 Shares 37 Est. Cost $81.73 Unrealized 0.0%
— Ll Flooring Holdings In 0.0%
Value $3,000 Shares 678 Est. Cost $4.42 Unrealized —
CRAI Cra International Inc 0.0%
Value $3,000 Shares 24 Est. Cost $113.52 Unrealized 0.0%
— Premier Financial Corp 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized —
— Lakeland Bancorp Inc 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —
— Container Store Group I 0.0%
Value $2,000 Shares 609 Est. Cost $10.69 Unrealized —
HASI Hannon Armstrong Sustai 0.0%
Value $2,000 Shares 86 Est. Cost $26.47 Unrealized 0.0%
CNOB Connectone Bancorp Inc 0.0%
Value $2,000 Shares 121 Est. Cost $20.58 Unrealized 0.0%
AHCO Adapthealth Corp 0.0%
Value $2,000 Shares 170 Est. Cost $18.40 Unrealized 0.0%
LTCH Latch Inc 0.0%
Value $1,000 Shares 1,751 Est. Cost $0.57 Unrealized —
— Quicksilver Resources I 0.0%
Value $0 Shares 1,280 Est. Cost $12.50 Unrealized —
— Templar Energy Preferre 0.0%
Value $0 Shares 40,179 Est. Cost — Unrealized —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Est. Cost — Unrealized —
— Emerald Bioagriculture 0.0%
Value $0 Shares 8,930 Est. Cost — Unrealized —
— Templar Energy Common S 0.0%
Value $0 Shares 62,838 Est. Cost — Unrealized —
— 21St Century Oncology I 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
— Emerald Bioagriculture 0.0%
Value $0 Shares 92,653 Est. Cost — Unrealized —
— Escrow The Thai Fund In 0.0%
Value $0 Shares 193,235 Est. Cost — Unrealized —
— Esc Fresh Mkt Inc 0.0%
Value $0 Shares 3,499 Est. Cost — Unrealized —
SBNY Signature Bank 0.0%
Value $0 Shares 30,901 Est. Cost $224.25 Unrealized —
— Vaneck Russia Etf 0.0%
Value $0 Shares 358,124 Est. Cost — Unrealized —
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Est. Cost — Unrealized —
— Cloud Peak Energy Inc 0.0%
Value $0 Shares 105 Est. Cost — Unrealized —
— National Energy 0.0%
Value $0 Shares 16,707 Est. Cost — Unrealized —
VYGVQ Voyager Digital Ltd 0.0%
Value $0 Shares 79,568 Est. Cost $2.79 Unrealized -98.9%
— Adamas Pharmaceuticals 0.0%
Value $0 Shares 117,000 Est. Cost — Unrealized —